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 LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20101020,104140,20101029,10000.00,93.237,6.000,,,,20101020,220930,1.00
3373C0BE92E44F3F,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
4965BA4D3DD11728,S,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20101020,104148,20101025,50000.00,88.959,2.736,,,,20101020,220930,1.00
F0E00DF4BE29D8D9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,104159,20101025,75000.00,101.000,5.683,,,,20101020,220930,1.00
2997175F1BEB2C25,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101020,104057,20101025,200000.00,119.468,,,,,20101020,220930,1.00
57A172626175702C,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20101020,104000,20101025,20000.00,107.250,,,,,20101020,220930,1.00
4AB7C429196F17EA,S,917565KQ5,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20200615,,,20101020,103356,20101025,250000.00,119.570,2.470,,,,20101020,220930,1.00
CE6B74328017C90B,P,345105DV9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20270115,,,20101020,103800,20101025,1MM+,102.518,5.300,,,,20101020,220930,1.00
4A6D6A9D70AEE1CD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,104215,20101102,10000.00,102.350,6.108,,,,20101020,220930,1.00
144ED0234D2AC8E2,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101020,104216,20101025,5000.00,100.910,4.100,,,,20101020,220930,1.00
51C50AF390922B74,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20101020,090130,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
CD5C764A247004F3,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20101020,104000,20101025,20000.00,107.500,3.852,,,,20101020,220930,1.00
04F3F272B76B37FF,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101020,104204,20101025,15000.00,114.862,3.432,,,,20101020,220930,1.00
2F8BCCD0E3A2667D,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20101020,104210,20101025,30000.00,108.350,3.605,,,,20101020,220930,1.00
D33F92D8E235420A,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101020,104212,20101025,170000.00,91.651,4.860,,,,20101020,220930,1.00
E133243BA9A1968A,S,250063AZ7,DERRY TWP PA MUN AUTH SWR REV ,19731101,5.875,20131101,,,20101020,104158,20101025,5000.00,106.902,3.446,,,,20101020,220930,1.00
79C789FC376BB4D8,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101020,104135,20101025,50000.00,71.854,3.000,,,,20101020,220930,1.00
A58CE0F5FD2708BD,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,103500,20101025,250000.00,80.650,,,,,20101020,220930,1.00
342F62D28E5923B0,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101020,104146,20101025,75000.00,99.250,5.159,,,,20101020,220930,1.00
21C188D0588E887E,D,250063AZ7,DERRY TWP PA MUN AUTH SWR REV ,19731101,5.875,20131101,,,20101020,104158,20101025,5000.00,106.742,,,,,20101020,220930,1.00
EFF44B0F7533FEFB,P,43232VKX8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.000,20190701,,,20101020,104214,20101025,40000.00,100.606,3.821,,,,20101020,220930,1.00
C34524382E61C0DC,P,975700JA4,WINSTON-SALEM N C WTR & SWR ,20090305,4.250,20270601,,,20101020,104213,20101025,10000.00,105.440,3.511,,,,20101020,220930,1.00
7D98DBFAD74C0DB1,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101020,104221,20101025,5000.00,95.500,4.890,,,,20101020,220930,1.00
4AF05AEB229CAC70,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101020,104217,20101025,35000.00,113.475,3.029,,,,20101020,220930,1.00
51AFF7D91C2767AD,D,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20101020,104209,20101025,40000.00,101.359,,,,,20101020,220930,1.00
252DC9CAC08D50E8,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101020,104056,20101025,200000.00,119.528,,,,,20101020,220930,1.00
B999DAE8DF769758,S,64983WZ58,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B-FSA-CR,19930801,5.250,20110515,,,20101020,104208,20101025,1MM+,102.688,0.400,,,,20101020,220930,1.00
1F6CA99664ED0EC3,S,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20101020,103700,20101025,100000.00,104.473,0.581,,,,20101020,220930,1.00
5635D6606DC53E23,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101020,104227,20101025,5000.00,47.340,5.700,,,,20101020,220930,1.00
306ECB4044E2461E,P,341602YR5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20260901,,,20101020,104222,20101025,25000.00,100.000,4.249,,,,20101020,220930,1.00
661CD400B0054BB2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,104224,20101025,25000.00,101.000,5.683,,,,20101020,220930,1.00
9BC94F71E980DD32,S,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20101020,104135,20101025,15000.00,101.662,4.534,,,,20101020,220930,1.00
B6A979AE4D14F98C,S,194475NP0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20190815,,,20101020,104228,20101025,85000.00,113.905,2.250,,,,20101020,220930,1.00
532475B2F7808745,S,85732TCC4,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.800,20230901,,,20101020,104220,20101025,50000.00,102.573,3.222,,,,20101020,220930,1.00
85F415D0649B7A67,S,367327AP8,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.770,20220401,Y,,20101020,104223,20101026,40000.00,102.000,4.507,,,,20101020,220930,1.00
AE9FADB156396004,P,018095QQ5,ALLEN TEX ,20040601,5.000,20170901,,,20101020,104223,20101021,5000.00,108.407,2.692,,,,20101020,220930,1.00
37F3185FDF74BC8F,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101020,090456,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
F50ED170CA3FC7C3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,104227,20101025,20000.00,101.375,5.634,,,,20101020,220930,1.00
D433FB9F113D6907,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,104232,20101025,10000.00,101.000,6.641,,,,20101020,220930,1.00
A836C24004ACC58C,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20101020,104226,20101025,10000.00,100.005,4.498,,,,20101020,220930,1.00
DA7D68CA551B732E,S,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101020,104235,20101102,10000.00,102.820,4.600,,,,20101020,220930,1.00
E0A33AB8861ACF10,S,80005QAT6,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.200,20241215,,,20101020,104100,20101025,15000.00,98.875,4.307,,,,20101020,220930,1.00
F8449CE580B5EB5B,D,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101020,104235,20101102,10000.00,100.820,,,,,20101020,220930,1.00
49B1FDB7838370BB,P,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20101020,104236,20101021,45000.00,100.708,4.714,,,,20101020,220930,1.00
1FC2A64C1F9F343E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,104240,20101102,10000.00,102.350,6.108,,,,20101020,220930,1.00
F5B3A7D54CD11755,D,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20101020,103710,20101025,500000.00,112.574,,,,,20101020,220930,1.00
62E5958E6214C7AE,S,733581PF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.750,20130601,,,20101020,104237,20101025,10000.00,100.000,4.655,,,,20101020,220930,1.00
9F20E4594DB89CFC,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20101020,104230,20101025,20000.00,103.352,3.604,,,,20101020,220930,1.00
BE898A7A58E9F0A8,S,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101020,104245,20101025,50000.00,107.067,2.718,,,,20101020,220930,1.00
E82B7FDB7BD544EF,D,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20101020,104230,20101025,20000.00,101.852,,,,,20101020,220930,1.00
90C633EF5A36CF15,D,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20101020,104229,20101025,10000.00,98.815,,,,,20101020,220930,1.00
3BB34BAE9DB4F696,S,76222NCU3,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20180901,,,20101020,104233,20101025,25000.00,104.142,1.258,,,,20101020,220930,1.00
6220ED2DA861AB81,S,851326CR7,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20201001,,,20101020,104239,20101025,175000.00,102.467,2.715,,,,20101020,220930,1.00
AAF49BF6884A9C9B,P,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20101020,104240,20101025,100000.00,117.803,1.912,,,,20101020,220930,1.00
855706F155111FC5,S,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20101020,104252,20101025,70000.00,99.853,3.316,,,,20101020,220930,1.00
16812B5C4D62F65D,S,759123JQ6,REGIONAL SCH DIST NO 13 CONN REF,20101014,4.000,20180301,,,20101020,103900,20101025,50000.00,110.365,2.450,,,,20101020,220930,1.00
E2B7DFA2D9E3C6E4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,104255,20101102,5000.00,102.350,6.108,,,,20101020,220930,1.00
76A70059848F6B7C,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101020,104257,20101025,5000.00,100.690,4.000,,,,20101020,220930,1.00
D694B47902961549,D,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101020,104252,20101025,50000.00,105.802,,,,,20101020,220930,1.00
01D606D31F8E885E,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,104249,20101026,50000.00,101.323,4.460,,,,20101020,220930,1.00
5ADED732BABE604B,P,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101020,104256,20101025,5000.00,100.000,5.120,,,,20101020,220930,1.00
E9692D12F6A26D67,S,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20101020,104253,20101025,5000.00,109.569,3.681,,,,20101020,220930,1.00
384FAACA549C0D0A,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,104249,20101026,50000.00,99.375,,,,,20101020,220930,1.00
91B15924BC63E131,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101020,104236,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
A27836B2E10753EA,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101020,104206,20101025,35000.00,111.700,,,,,20101020,220930,1.00
FA80E2C656D40E1D,D,250063AZ7,DERRY TWP PA MUN AUTH SWR REV ,19731101,5.875,20131101,,,20101020,104157,20101025,5000.00,106.742,,,,,20101020,220930,1.00
649AC39BB6271750,S,54438CCG5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20180801,,,20101020,104300,20101025,100000.00,110.135,1.260,,,,20101020,220930,1.00
2CFBAD85B6B8071C,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101020,104215,20101025,15000.00,102.634,3.250,,,,20101020,220930,1.00
9B8F905F9D1D697D,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20101020,104306,20101025,10000.00,76.742,4.000,,,,20101020,220930,1.00
391BB72F8F607ED1,S,266705WS7,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.000,20130601,,,20101020,104301,20101025,25000.00,108.381,0.739,,,,20101020,220930,1.00
B29E37CCEF533CE6,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101020,103215,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
2DE13694804E9336,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20101020,104306,20101025,10000.00,75.617,,,,,20101020,220930,1.00
33A858EC3FA92096,D,266705WS7,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.000,20130601,,,20101020,104303,20101025,25000.00,108.381,,,,,20101020,220930,1.00
3240DFB0301D7CCC,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101020,104202,20101025,15000.00,112.237,,,,,20101020,220930,1.00
F1B4AF3E862A63F5,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101020,104200,20101025,15000.00,112.486,,,,,20101020,220930,1.00
AA89A1D9C4154AAC,S,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20101020,104100,20101025,25000.00,104.535,1.000,,,,20101020,220930,1.00
0C9B75C4990B1713,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101020,104310,20101025,50000.00,106.930,4.067,,,,20101020,220930,1.00
B0D531828AA977EA,S,804382EJ4,SAUK VLG ILL CAP APPREC-SER A,20070606,0.000,20131201,,,20101020,104100,20101025,640000.00,94.509,1.830,,,,20101020,220930,1.00
FE6DA1114F7C7308,S,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20101020,104235,20101025,20000.00,108.317,6.250,,,,20101020,220930,1.00
F833CA7CE7BA57CE,S,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20101020,104255,20101025,20000.00,108.317,6.250,,,,20101020,220930,1.00
9B3D110CE5D7D22D,P,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20101020,104200,20101025,100000.00,101.900,1.577,,,,20101020,220930,1.00
A4B2C9F0BE6FFF1A,S,837031NB5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.875,20250101,,,20101020,104316,20101025,5000.00,102.320,3.755,,,,20101020,220930,1.00
383D082833A9333A,D,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101020,103929,20101025,25000.00,102.200,,,,,20101020,220930,1.00
79B4BBD7CB10AD49,S,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20101020,104208,20101025,100000.00,105.240,0.551,,,,20101020,220930,1.00
29D1C81E63AF34D5,S,64711NEU5,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,4.000,20240601,,,20101020,104234,20101025,10000.00,104.569,3.383,,,,20101020,220930,1.00
995027627394086D,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101020,104245,20101025,50000.00,71.854,3.000,,,,20101020,220930,1.00
4E9AEA1FD7342637,S,937751WT8,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20210101,,,20101020,104304,20101025,20000.00,109.865,0.882,,,,20101020,220930,1.00
32859B506F84D715,S,038132FG6,APPLETON WIS SEW REV ,20070905,4.250,20140501,,,20101020,104312,20101025,25000.00,110.180,1.280,,,,20101020,220930,1.00
91FF5CEB146092BC,S,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20101020,104317,20101025,90000.00,112.516,1.026,,,,20101020,220930,1.00
6F75C33002B5CFCB,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101020,104323,20101025,65000.00,107.031,3.173,,,,20101020,220930,1.00
0DED82AC61C7479B,D,937751WT8,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20210101,,,20101020,104304,20101025,20000.00,109.365,,,,,20101020,220930,1.00
0F239059168C6C48,D,937751WT8,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20210101,,,20101020,104300,20101025,20000.00,109.365,,,,,20101020,220930,1.00
8BBF0D2E7C6E4D25,S,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20101020,104300,20101025,100000.00,110.933,3.262,,,,20101020,220930,1.00
5724E84E146A0938,S,837031NB5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.875,20250101,,,20101020,104333,20101025,5000.00,102.320,3.755,,,,20101020,220930,1.00
2F0964082363670E,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20101020,104318,20101025,5000.00,106.650,3.184,,,,20101020,220930,1.00
96C5906BE6E5B0DA,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101020,104322,20101025,30000.00,102.375,3.062,,,,20101020,220930,1.00
73183F7007900862,S,416489HH8,HARTFORD CNTY CONN MET DIST ,20080601,3.500,20180601,,,20101020,104200,20101025,50000.00,108.584,2.100,,,,20101020,220930,1.00
5C1F9F853675774D,D,038132FG6,APPLETON WIS SEW REV ,20070905,4.250,20140501,,,20101020,104312,20101025,25000.00,110.180,,,,,20101020,220930,1.00
C986A0ED769386C2,D,338153C23,FITCHBURG MASS ,19990215,5.125,20120215,,,20101020,104235,20101025,5000.00,100.346,,,,,20101020,220930,1.00
CDBD260FF61DE45C,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101020,104313,20101025,15000.00,101.701,4.028,,,,20101020,220930,1.00
6D2CEEFEB010A995,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101020,104200,20101021,10000.00,107.415,3.100,,,,20101020,220930,1.00
E86EF0660BF219FC,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101020,104340,20101025,30000.00,98.750,3.144,,,,20101020,220930,1.00
AC6CAB935EE85AE3,D,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101020,103948,20101025,40000.00,108.500,,,,,20101020,220930,1.00
E3BB047CC5DABC53,D,968361AG0,WILKES-BARRE TWP PA ,20101101,2.000,20161115,Y,,20101020,103300,20101101,275000.00,99.154,,,,,20101020,220930,1.00
FB76E83CE80ED0CB,D,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20101020,104340,20101025,15000.00,110.381,,,,,20101020,220930,1.00
B5FB309DBF08A1F8,S,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20101020,104326,20101025,30000.00,110.250,2.811,,,,20101020,220930,1.00
69E9471D96C1DA87,P,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20101020,090533,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
A18799BE34129803,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101020,104323,20101020,300000.00,100.000,0.000,,,,20101020,220930,1.00
07108B32D1877651,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101020,104200,20101025,40000.00,108.500,4.514,,,,20101020,220930,1.00
F62A709ECE11C057,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,104340,20101025,1MM+,80.601,6.791,,,,20101020,220930,1.00
C1574B7667BCEAE6,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101020,104300,20101025,500000.00,100.623,3.500,,,,20101020,220930,1.00
0F83DE60723926BD,S,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20101020,104336,20101025,15000.00,111.342,2.740,,,,20101020,220930,1.00
7E8ABFD02FFDC27A,S,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101020,104340,20101025,10000.00,101.657,2.515,,,,20101020,220930,1.00
A6F43056581E763B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,104348,20101025,10000.00,101.000,6.641,,,,20101020,220930,1.00
BDE2A7C72761FA02,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,104348,20101102,5000.00,102.500,6.331,,,,20101020,220930,1.00
BF5ECBB1E8479924,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101020,104344,20101025,10000.00,106.500,4.765,,,,20101020,220930,1.00
0213FABA87371DFD,S,809507BF2,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20240901,,,20101020,103728,20101025,195000.00,101.000,3.255,,,,20101020,220930,1.00
87415AFE4BEF0FAC,P,611537AX9,MONROEVILLE PA MUN AUTH SWR SER B,20080201,5.000,20271201,,,20101020,104333,20101025,25000.00,104.062,4.329,,,,20101020,220930,1.00
690D0182F55726BC,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101020,104313,20101025,15000.00,101.701,,,,,20101020,220930,1.00
3730514C9A6DC11E,D,809507BF2,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20240901,,,20101020,103728,20101025,195000.00,99.997,,,,,20101020,220930,1.00
1562C2AE3E10DEEF,S,766039TL5,RIDGELAND MISS REF,20101104,3.000,20211101,Y,,20101020,104335,20101104,230000.00,101.880,2.800,,,,20101020,220930,1.00
D45424D5EFB833DB,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101020,104300,20101025,40000.00,111.950,3.999,,,,20101020,220930,1.00
EBEC3891BD24FB06,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,104327,20101028,40000.00,99.625,4.524,,,,20101020,220930,1.00
2D7FDE282087DAEA,D,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20101020,104353,20101025,50000.00,103.827,,,,,20101020,220930,1.00
DD9D0534D1D66AEA,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20101020,104309,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
54C988778F13E014,S,13077V6M9,CALIFORNIA STATEWIDE CMNTYS VAR-REF-HSG-VRYSTAL VIEW APT-A,20040928,,20341015,,,20101020,104246,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
EBCF1A380C75C0A0,S,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20101020,104353,20101025,50000.00,104.827,4.021,,,,20101020,220930,1.00
71F41CCE7D009BCE,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,104402,20101109,75000.00,100.971,5.000,,,,20101020,220930,1.00
177C876EC1E1C2D2,D,246343FN2,DELAWARE RIV JT TOLL BRDG PREREFUNDED-NATL IBC,20030121,5.250,20150701,,,20101020,104300,20101025,90000.00,111.364,,,,,20101020,220930,1.00
8E70891C13310F86,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,104402,20101109,20000.00,100.971,5.000,,,,20101020,220930,1.00
6899C4A7A3468C60,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,104403,20101109,10000.00,100.971,5.000,,,,20101020,220930,1.00
C63C77C047AFB463,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,104402,20101109,25000.00,100.971,5.000,,,,20101020,220930,1.00
6A1A4626094AB2DA,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,104403,20101109,10000.00,100.971,5.000,,,,20101020,220930,1.00
2B586BDC9C798694,S,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20101020,104356,20101025,20000.00,108.317,6.250,,,,20101020,220930,1.00
B4AED383FEE52AFD,S,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20101020,104314,20101025,20000.00,108.317,6.250,,,,20101020,220930,1.00
4AE7C9470B055B43,D,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20101020,104323,20101025,30000.00,107.625,,,,,20101020,220930,1.00
0581F874F030E95B,S,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20101020,104335,20101025,20000.00,108.317,6.250,,,,20101020,220930,1.00
F42D4CE554F64118,D,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20101020,104306,20101025,30000.00,107.875,,,,,20101020,220930,1.00
9DF8618DAF818492,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20101020,104407,20101025,25000.00,98.250,5.244,,,,20101020,220930,1.00
DC2D7E1FB8BBC364,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101020,104358,20101027,25000.00,100.000,4.499,,,,20101020,220930,1.00
AF740ECD5E5C01AA,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101020,104400,20101026,100000.00,102.150,3.968,,,,20101020,220930,1.00
6F33547D891DADA8,S,246343FN2,DELAWARE RIV JT TOLL BRDG PREREFUNDED-NATL IBC,20030121,5.250,20150701,,,20101020,104300,20101025,90000.00,111.364,0.950,,,,20101020,220930,1.00
241A6B5D9D3A0FEE,P,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101020,104200,20101026,25000.00,97.900,4.148,,,,20101020,220930,1.00
9D7DFB107ADCBAD5,P,874458FN7,TALLAHASSEE FLA CAP BDS ,20041207,3.500,20131001,,,20101020,104401,20101025,35000.00,104.467,1.926,,,,20101020,220930,1.00
785C4213E38368A2,S,24916PFB8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.750,20221215,,,20101020,104412,20101025,5000.00,98.157,3.942,,,,20101020,220930,1.00
470E739D9A92FD83,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101020,104345,20101025,15000.00,100.550,5.704,,,,20101020,220930,1.00
CC6BB6EBE9B54E2B,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101020,103330,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
B913F2F58EDC5527,D,479340LQ2,JOHNSTON CNTY N C SCH,20060715,5.000,20190201,,,20101020,103815,20101025,40000.00,117.381,,,,,20101020,220930,1.00
1462A92446676F13,D,24916PFB8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.750,20221215,,,20101020,104412,20101025,5000.00,97.996,,,,,20101020,220930,1.00
7AA66662647BA09C,D,24916PFB8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.750,20221215,,,20101020,104412,20101025,5000.00,97.996,,,,,20101020,220930,1.00
F01BAEE708ED53E0,D,844725PR6,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,1.500,20120815,Y,,20101020,102000,20101028,35000.00,101.146,,,,,20101020,220930,1.00
8BC8945B3AA73B69,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,104420,20101025,10000.00,100.000,4.349,,,,20101020,220930,1.00
FC209CCD63953F3D,S,407288RX9,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20191201,,,20101020,104415,20101025,25000.00,112.278,2.180,,,,20101020,220930,1.00
8E22E0DDEEFA8B11,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101020,104000,20101025,5000.00,97.000,4.968,,,,20101020,220930,1.00
FBF5F733312D7671,S,7832437J1,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.550,20230401,,,20101020,104200,20101025,20000.00,107.758,1.300,,,,20101020,220930,1.00
077B8403C62DF451,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,104428,20101109,75000.00,100.971,5.000,,,,20101020,220930,1.00
F2FC4E4862B96A8C,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101020,104329,20101105,250000.00,110.622,,S,,,20101020,220930,1.00
E7C65A6C13D6FCA0,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,104428,20101109,50000.00,100.971,5.000,,,,20101020,220930,1.00
5B09C314033A5305,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,104429,20101109,50000.00,100.971,5.000,,,,20101020,220930,1.00
E0EEC49BB3F1986C,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,104428,20101109,15000.00,100.971,5.000,,,,20101020,220930,1.00
1DB6376CDAAE0EFB,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,104429,20101109,20000.00,100.971,5.000,,,,20101020,220930,1.00
F91F7CA4F473BFC2,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,104429,20101109,10000.00,100.971,5.000,,,,20101020,220930,1.00
70BD81357EEE66B1,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101020,104238,20101025,250000.00,98.250,,S,,,20101020,220930,1.00
32CAE026EA0DE954,D,134159PN6,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.500,20250801,,,20101020,104330,20101025,25000.00,102.795,,,,,20101020,220930,1.00
D554B1A374E4D173,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,104432,20101102,10000.00,102.350,6.108,,,,20101020,220930,1.00
6A43B908E8CA744A,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101020,085247,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
7ED136C60BCA657F,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101020,104411,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
766330E66AA56852,S,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20101020,104417,20101025,25000.00,112.421,4.205,,,,20101020,220930,1.00
58C52814849FE443,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101020,104215,20101020,200000.00,100.000,0.000,,,,20101020,220930,1.00
492B1BF70E9A09BF,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20101020,104423,20101025,25000.00,111.034,,,,,20101020,220930,1.00
9214B4E0AAAFBD92,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,104437,20101028,20000.00,99.503,4.531,,,,20101020,220930,1.00
5900A0495A3DF6F2,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101020,104440,20101025,5000.00,106.000,3.587,,,,20101020,220930,1.00
53FAA7E8DDEF850D,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101020,104337,20101026,45000.00,98.900,,,,,20101020,220930,1.00
1F7AED1AE0B8B9F5,D,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20101020,104200,20101025,20000.00,101.797,,,,,20101020,220930,1.00
CE4271711B016812,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101020,103800,20101025,130000.00,104.243,0.560,,,,20101020,220930,1.00
6CD029918A2A4F97,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,104444,20101025,10000.00,105.200,3.833,,,,20101020,220930,1.00
960EFC4B524C6A0C,S,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20101020,104443,20101021,5000.00,102.314,0.602,,,,20101020,220930,1.00
3CC5D38442197E5D,S,702754BP6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.750,20190501,Y,,20101020,104445,20101022,10000.00,99.999,2.750,,,,20101020,220930,1.00
8D4E82671A9C0BB7,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101020,103330,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
CD9073036349DE89,P,573208AE5,MARTIN CNTY FLA SCH BRD CTFS ,20051215,3.500,20110701,,,20101020,104435,20101025,25000.00,101.197,1.728,,,,20101020,220930,1.00
FFC5BEC65C5253F7,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101020,104440,20101025,60000.00,63.990,3.280,,,,20101020,220930,1.00
76CF49CE2B36661A,S,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20101020,104454,20101025,10000.00,113.925,2.522,,,,20101020,220930,1.00
C5224040A837B721,S,68406PGT2,ORANGE BEACH ALA WTS,20090401,3.000,20141001,,,20101020,104455,20101025,50000.00,105.367,1.587,,,,20101020,220930,1.00
B8B2C6952C5F424B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101020,104449,20101025,50000.00,99.750,5.021,,,,20101020,220930,1.00
F1C20DD1949ACE21,D,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20101020,104442,20101025,10000.00,112.500,,,,,20101020,220930,1.00
58546A609FD7ACCF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,104446,20101025,25000.00,102.138,4.237,,,,20101020,220930,1.00
1F7971E271990DA5,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101020,103200,20101025,75000.00,96.363,,,,,20101020,220930,1.00
510FA3BFAD6530C2,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,104447,20101025,25000.00,100.138,,,,,20101020,220930,1.00
7D359110D4CF13B9,S,34802QAH4,FORT MILL S C SCH FACS ,20061228,5.250,20191201,,,20101020,104451,20101025,25000.00,110.807,3.280,,,,20101020,220930,1.00
F2B0F3F3674D4494,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101020,104447,20101025,5000.00,101.252,4.589,,,,20101020,220930,1.00
FB03ACB59D0054AE,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20101020,104305,20101025,20000.00,100.000,5.749,,,,20101020,220930,1.00
B9FD986E8614A86E,P,374127BN7,GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE ,19970515,,20170501,,,20101020,104458,20101021,5000.00,100.000,,,,,20101020,220930,1.00
D458CA5713250F1B,S,155105FW4,CENTRAL SCH DIST CALIF CAP APPREC-SER C,19990831,0.000,20150801,,,20101020,104446,20101025,10000.00,84.110,3.663,,,,20101020,220930,1.00
F8FF81F2D04A8AE4,P,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101020,104400,20101025,100000.00,94.201,5.742,,,,20101020,220930,1.00
33936057BF613CF0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,104456,20101025,15000.00,102.138,4.237,,,,20101020,220930,1.00
FDFA52A69977C41D,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101020,104146,20101104,100000.00,100.000,,,,,20101020,220930,1.00
3C3900916B3C1DC6,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101020,104500,20101025,10000.00,101.497,4.003,,,,20101020,220930,1.00
55FF732663FA209A,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101020,104449,20101025,25000.00,104.253,4.314,,,,20101020,220930,1.00
D98FE9B7F9EDAED6,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20101020,104454,20101025,25000.00,104.265,3.850,,,,20101020,220930,1.00
CFFAFE575550842B,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20101020,104456,20101025,10000.00,103.885,4.158,,,,20101020,220930,1.00
4E87416DA57C6B1A,S,186398JC8,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20201115,,,20101020,104501,20101025,20000.00,106.275,3.063,,,,20101020,220930,1.00
0AF2129563A5A119,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,104502,20101026,10000.00,100.730,7.007,,,,20101020,220930,1.00
76A8D6243E25D7C9,D,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20101020,104305,20101025,20000.00,100.000,,,,,20101020,220930,1.00
CD98C29D5916ECB2,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,104458,20101025,15000.00,100.138,,,,,20101020,220930,1.00
ED93D2F0063466AD,D,34802QAH4,FORT MILL S C SCH FACS ,20061228,5.250,20191201,,,20101020,104456,20101025,25000.00,110.807,,,,,20101020,220930,1.00
02640F923BF8F34D,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,104502,20101026,10000.00,100.250,,,,,20101020,220930,1.00
2533BF9F424DF001,S,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20101020,104410,20101025,55000.00,94.300,5.941,,,,20101020,220930,1.00
E93AE9B70E470CA1,S,772487B29,ROCK ISLAND ILL SER B,20101103,3.000,20151201,Y,,20101020,104400,20101103,300000.00,106.498,1.660,,,,20101020,220930,1.00
21E6981CC239FB30,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101020,103330,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
7F03F048AACFE467,P,758508JA4,REETHS-PUFFER MICH SCHS REF,20050224,3.750,20120501,,,20101020,104503,20101025,15000.00,102.630,1.981,,,,20101020,220930,1.00
D3C0C4CB82A931E1,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101020,104400,20101025,5000.00,99.756,,,,,20101020,220930,1.00
6FC236F89561BD0D,S,549188HD5,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.542,20190215,,,20101020,104252,20101025,35000.00,108.198,3.400,,,,20101020,220930,1.00
E74394FCD3AFBC8D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101020,104511,20101025,20000.00,101.500,5.620,,,,20101020,220930,1.00
502877DCDB1A7C2A,D,68406PGT2,ORANGE BEACH ALA WTS,20090401,3.000,20141001,,,20101020,104445,20101025,50000.00,104.342,,,,,20101020,220930,1.00
F061CBF2C0578E73,D,287515RM4,ELKHART IND CMNTY SCHS ,20051215,4.000,20140115,,,20101020,103626,20101025,10000.00,105.958,,,,,20101020,220930,1.00
54A1E3552849E704,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101020,104511,20101021,20000.00,99.625,,,,,20101020,220930,1.00
7F36F290C017C2A4,S,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20101020,104500,20101025,35000.00,107.800,2.757,,,,20101020,220930,1.00
65C5AB9B75173796,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20101020,104521,20101025,2000.00,93.113,2.519,,,,20101020,220930,1.00
C88E72BC67CF72CD,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101020,104441,20101021,50000.00,103.075,2.196,,,,20101020,220930,1.00
912AD43DF6FA7F45,S,973087AL3,WINCHESTER TENN WTR & SWR REV REF,20020820,4.125,20130501,,,20101020,104350,20101021,25000.00,105.212,0.690,,,,20101020,220930,1.00
89561E53C34FB737,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101020,104520,20101025,15000.00,100.000,4.000,,,,20101020,220930,1.00
0E24753733020992,D,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20101020,104103,20101025,25000.00,105.227,,,,,20101020,220930,1.00
3238B68C2B6C1824,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101020,104520,20101025,15000.00,98.500,,,,,20101020,220930,1.00
51980A5932E9AFC0,D,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,,,20101020,104223,20101025,150000.00,102.764,,,,,20101020,220930,1.00
AE5C48A0D888BB99,S,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20101020,104526,20101025,20000.00,102.274,3.962,,,,20101020,220930,1.00
E50E2CCAFBD7A15B,P,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,,,20101020,104331,20101025,30000.00,99.250,4.389,,,,20101020,220930,1.00
5483EE250659AC62,S,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,,,20101020,104520,20101025,150000.00,102.964,1.400,,,,20101020,220930,1.00
DB24378F5047D709,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101020,104533,20101028,10000.00,102.500,5.591,,,,20101020,220930,1.00
7A0870B59AEC3B6D,D,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20101020,104526,20101025,20000.00,101.024,,,,,20101020,220930,1.00
42D2F839FD18DA4A,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101020,104255,20101026,25000.00,98.150,,,,,20101020,220930,1.00
3F045358DF1A6C9D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101020,104438,20101021,15000.00,100.550,,,,,20101020,220930,1.00
6B87C96FAC724E81,D,804382EJ4,SAUK VLG ILL CAP APPREC-SER A,20070606,0.000,20131201,,,20101020,104427,20101025,640000.00,94.256,,,,,20101020,220930,1.00
D69A2566E56F036C,S,800256LZ0,SANDWICH MASS WTR DIST REF,20090409,3.000,20120815,,,20101020,103745,20101025,10000.00,105.325,0.049,,,,20101020,220930,1.00
7BFE90DE198E4BF0,S,758508JA4,REETHS-PUFFER MICH SCHS REF,20050224,3.750,20120501,,,20101020,104534,20101025,5000.00,104.130,0.999,,,,20101020,220930,1.00
804401833DEACD41,S,80585HAP2,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20211201,,,20101020,104540,20101025,10000.00,101.861,4.000,,,,20101020,220930,1.00
6C6204C4DAAC2400,S,34073XAJ7,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20140201,,,20101020,104530,20101025,15000.00,106.291,2.000,,,,20101020,220930,1.00
2CE31BCE77E108BE,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101020,104535,20101025,100000.00,104.776,4.405,,,,20101020,220930,1.00
8BBD04FCA8BE93C5,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101020,104300,20101026,25000.00,100.000,4.000,,,,20101020,220930,1.00
1D755442DB4BF8FA,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101020,104536,20101025,50000.00,104.735,0.822,,,,20101020,220930,1.00
D72113179CB99358,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,104536,20101025,50000.00,105.200,3.833,,,,20101020,220930,1.00
5F0DF76B0023906E,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101020,104542,20101025,50000.00,58.807,4.841,,,,20101020,220930,1.00
5D1292E8E98D715E,D,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,104536,20101025,50000.00,103.600,,,,,20101020,220930,1.00
422B6D0B125C61B5,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101020,103714,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
EFFD6818118577D2,S,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20101020,104102,20101025,300000.00,107.719,3.000,,,,20101020,220930,1.00
DAE2CD6B39F4EBF0,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20101020,104531,20101029,20000.00,93.237,6.000,,,,20101020,220930,1.00
CCC212B69A7475BE,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101020,104319,20101025,30000.00,100.625,4.307,,,,20101020,220930,1.00
384BA8A199338B90,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101020,104546,20101025,25000.00,105.925,1.800,,,,20101020,220930,1.00
7F1F5651F4A1CCDF,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101020,104549,20101025,15000.00,102.313,4.550,,,,20101020,220930,1.00
D68FF71FA1D0F432,D,80585HAP2,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20211201,,,20101020,104543,20101025,10000.00,101.861,,,,,20101020,220930,1.00
796E76A34D7C81D7,D,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101020,104546,20101025,25000.00,105.175,,,,,20101020,220930,1.00
A92A328AB7530A2F,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101020,104549,20101025,15000.00,101.063,,,,,20101020,220930,1.00
47ACFB8F359B6E9A,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101020,104400,20101025,25000.00,103.628,,,,,20101020,220930,1.00
3A07D03598C5AC48,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101020,104444,20101025,25000.00,103.878,,,,,20101020,220930,1.00
31A885F4F990218D,D,10624NBS2,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,5.000,20360215,,,20101020,104400,20101025,1MM+,107.057,,,,,20101020,220930,1.00
FB69B5B29BF5459B,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101020,104553,20101025,25000.00,98.533,4.612,,,,20101020,220930,1.00
00B300F713F216E8,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101020,104553,20101025,25000.00,96.658,,,,,20101020,220930,1.00
C91D3829A26E4941,D,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20101020,104550,20101025,5000.00,113.038,,,,,20101020,220930,1.00
977D5D3443266D75,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101020,104553,20101025,175000.00,100.080,4.485,,,,20101020,220930,1.00
51B64C55D0D9E6FC,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101020,104547,20101025,5000.00,101.649,4.464,,,,20101020,220930,1.00
D2D4C3CE274C5553,S,186392AU0,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20201201,,,20101020,104559,20101025,100000.00,107.950,1.157,,,,20101020,220930,1.00
27DEC09C082F1221,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101020,104555,20101025,220000.00,50.232,4.600,,,,20101020,220930,1.00
71155C024B0F96B5,S,772487B37,ROCK ISLAND ILL SER B,20101103,3.000,20161201,Y,,20101020,104500,20101103,300000.00,106.048,1.940,,,,20101020,220930,1.00
E1E3C39B1D8ACEDA,S,42605PCK9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20241015,Y,,20101020,104551,20101104,20000.00,98.971,3.720,,,,20101020,220930,1.00
F7C1ADE5B423A2CB,P,593388X22,MIAMI FLA SER A,20020401,5.375,20130901,,,20101020,104400,20101022,40000.00,106.283,1.916,,,,20101020,220930,1.00
F39EE94024D5CD7D,P,79765ATF3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20190501,,,20101020,104600,20101025,85000.00,99.041,5.266,,,,20101020,220930,1.00
56115C5EC2B6D8BE,D,338153C23,FITCHBURG MASS ,19990215,5.125,20120215,,,20101020,104233,20101025,5000.00,100.846,,,,,20101020,220930,1.00
F00B5824D01F745C,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101020,104600,20101025,100000.00,44.365,4.786,,,,20101020,220930,1.00
DB0C77D1D619FEAB,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101020,104600,20101025,40000.00,39.306,4.939,,,,20101020,220930,1.00
17051D74AD006DF2,S,846727HG3,SPARTA TWP N J BRD ED ,20061219,4.300,20350215,,,20101020,104605,20101025,35000.00,101.137,4.059,,,,20101020,220930,1.00
590C118E489D083F,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,104605,20101025,10000.00,105.200,3.833,,,,20101020,220930,1.00
A8D05C9B7A1A1C46,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101020,103757,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
06CA9586AAC1484D,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101020,104543,20101025,75000.00,102.587,2.451,,,,20101020,220930,1.00
995869BFE58AFA23,D,846727HG3,SPARTA TWP N J BRD ED ,20061219,4.300,20350215,,,20101020,104605,20101025,35000.00,100.987,,,,,20101020,220930,1.00
E06C4047F22150A8,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101020,104500,20101025,5000.00,100.147,,,,,20101020,220930,1.00
731DAB222F0854AA,P,68607DJV8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20161115,,,20101020,104600,20101025,25000.00,116.778,2.040,,,,20101020,220930,1.00
9209ADEFDA6DED63,S,432347KY7,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,3.000,20130801,Y,,20101020,093000,20101116,50000.00,105.274,1.020,,,Y,20101020,220930,1.00
E048CF76C9AFD407,S,432347KZ4,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,3.000,20140801,Y,,20101020,093000,20101116,1MM+,106.133,1.300,,,Y,20101020,220930,1.00
28377E376755DB89,S,364195AS6,GALVESTON CNTY TEX REF,20071101,4.250,20240201,,,20101020,104607,20101025,10000.00,103.559,3.609,,,,20101020,220930,1.00
8169BDD696E78727,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101020,104543,20101025,50000.00,104.474,,,,,20101020,220930,1.00
581C1784CB2412D8,P,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101020,104603,20101025,100000.00,98.752,4.823,,,,20101020,220930,1.00
B536D7D3CD0E8036,P,4164147D6,HARTFORD CONN BD ANTIC NTS,20100415,2.500,20110414,,,20101020,104124,20101025,1MM+,100.907,0.556,,,,20101020,220930,1.00
1E56E0E85765BB7E,P,479340HF1,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20210301,,,20101020,104610,20101025,30000.00,104.897,1.796,,,,20101020,220930,1.00
8FB69D4CACA85B01,S,67756BGX2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20211001,,,20101020,104613,20101025,50000.00,109.136,0.732,,,,20101020,220930,1.00
C1E316F6D85C66EE,S,758508JA4,REETHS-PUFFER MICH SCHS REF,20050224,3.750,20120501,,,20101020,104618,20101025,5000.00,104.130,0.999,,,,20101020,220930,1.00
7BBF3C64F4D7ED9B,S,312517DT9,FAYETTE CNTY TENN ,20041001,3.700,20170401,,,20101020,104602,20101025,25000.00,103.832,1.000,,,,20101020,220930,1.00
679A03316A3AC63A,S,42605PCH6,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.500,20221015,Y,,20101020,104610,20101104,30000.00,99.515,3.550,,,,20101020,220930,1.00
192F82A0CFFFDC6D,D,479340HF1,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20210301,,,20101020,104610,20101025,30000.00,105.491,,,,,20101020,220930,1.00
17F8BEACF5089236,D,67756BGX2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20211001,,,20101020,104613,20101025,50000.00,108.594,,,,,20101020,220930,1.00
D99B3C33C54C8D74,S,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20101020,104615,20101025,10000.00,109.762,2.400,,,,20101020,220930,1.00
98FF9C917108CBF2,P,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101020,104619,20101025,100000.00,98.752,4.823,,,,20101020,220930,1.00
8DD8EB05FB689B0C,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101020,104300,20101025,20000.00,100.625,4.418,,,,20101020,220930,1.00
D4841D1B996CC9FD,S,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,,,20101020,104618,20101025,150000.00,99.800,3.015,,,,20101020,220930,1.00
EA13764207629FBC,S,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20101020,104623,20101025,25000.00,103.516,0.159,,,,20101020,220930,1.00
6A223885DC950033,S,10624NBS2,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,5.000,20360215,,,20101020,104632,20101025,1000000.00,108.104,3.950,,,,20101020,220930,1.00
D707DE18A7FA4FD8,S,432347LC4,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,4.000,20170801,Y,,20101020,093000,20101116,200000.00,111.629,2.130,,,Y,20101020,220930,1.00
717D7FA51DBDDFC6,S,432347LE0,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,3.000,20190801,Y,,20101020,093000,20101116,150000.00,102.939,2.620,,,Y,20101020,220930,1.00
44800F7EC9327197,S,432347LE0,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,3.000,20190801,Y,,20101020,093000,20101116,125000.00,102.939,2.620,,,Y,20101020,220930,1.00
49C3D63C80EA785D,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101020,104619,20101025,5000.00,103.200,3.113,,,,20101020,220930,1.00
CBE3DB5FF07E5C5C,D,097067EY4,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20280201,,,20101020,104614,20101025,20000.00,109.499,,,,,20101020,220930,1.00
334C221DD60A92C7,S,097067EY4,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20280201,,,20101020,104612,20101025,20000.00,110.399,0.622,,,,20101020,220930,1.00
A08282C68B72BFE9,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101020,104623,20101025,40000.00,99.969,4.502,,,,20101020,220930,1.00
0091BF288FE1E26A,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101020,104616,20101025,50000.00,103.182,4.111,,,,20101020,220930,1.00
D5D69053197C3891,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101020,104629,20101025,50000.00,102.181,4.309,,,,20101020,220930,1.00
C9A8C105EFD4CB22,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101020,104625,20101122,50000.00,99.750,4.017,,,,20101020,220930,1.00
464957467A01E687,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101020,104630,20101026,15000.00,102.127,6.751,,,,20101020,220930,1.00
2C58C7CED959E7C8,S,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20101020,104450,20101025,50000.00,109.564,1.300,,,,20101020,220930,1.00
C0B3955DBB2CF995,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20101020,104517,20101025,25000.00,101.050,4.794,,,,20101020,220930,1.00
744C2676AF7E2FA9,D,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20101020,104546,20101025,50000.00,101.457,,,,,20101020,220930,1.00
10D0E96E22901645,S,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,,,20101020,104632,20101025,10000.00,99.701,2.290,,,,20101020,220930,1.00
1082ADB6541E70A7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,104621,20101025,30000.00,102.000,5.839,,,,20101020,220930,1.00
40B13929C08B2C47,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101020,104616,20101025,50000.00,102.682,,,,,20101020,220930,1.00
D47E132239F3904F,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101020,104629,20101025,50000.00,102.681,,,,,20101020,220930,1.00
64B7ED4A68D0EE70,D,846727HG3,SPARTA TWP N J BRD ED ,20061219,4.300,20350215,,,20101020,104609,20101025,35000.00,100.987,,,,,20101020,220930,1.00
D8B775F81783974D,D,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,,,20101020,104609,20101025,150000.00,97.625,,,,,20101020,220930,1.00
6B903901CC00E80C,D,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101020,104612,20101025,5000.00,101.000,,,,,20101020,220930,1.00
FF2C7C270B8AF0FA,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101020,104625,20101025,50000.00,99.975,3.003,,,,20101020,220930,1.00
ED37694BBD3B955E,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20101020,104604,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
84529A7A6DDA54A8,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101020,104618,20101025,10000.00,100.748,5.135,,,,20101020,220930,1.00
FD53687BA308C94A,S,76221RHC0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.000,20121001,Y,,20101020,104517,20101104,50000.00,100.000,1.000,,,,20101020,220930,1.00
95745DC6B1EDC472,D,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101020,103900,20101025,250000.00,102.761,,,,,20101020,220930,1.00
E428D4F014455C59,D,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20101020,104630,20101025,25000.00,103.258,,,,,20101020,220930,1.00
B61E7A22C126C8DE,D,852413AJ2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,4.612,20190215,,,20101020,104044,20101025,445000.00,106.500,,,,,20101020,220930,1.00
0987F30FC77040BB,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101020,104200,20101025,1MM+,109.698,,,,,20101020,220930,1.00
D5D8E345BB402597,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101020,104647,20101025,25000.00,99.500,5.029,,,,20101020,220930,1.00
FEAC2F0F531B83B4,S,658556CG8,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20191001,,,20101020,104637,20101025,15000.00,107.011,3.000,,,,20101020,220930,1.00
0DE6F155503D0563,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101020,104644,20101025,100000.00,100.000,4.499,,,,20101020,220930,1.00
56E50F31E1805C01,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101020,104642,20101025,30000.00,110.512,3.623,,,,20101020,220930,1.00
96CB986C5EAA132A,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101020,104644,20101025,35000.00,110.512,3.623,,,,20101020,220930,1.00
7FF5621ABC734EAD,D,869648QP3,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20120915,,,20101020,104428,20101025,20000.00,103.732,,,,,20101020,220930,1.00
F41DD60B688B6CC6,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101020,104515,20101020,500000.00,100.000,0.000,,,,20101020,220930,1.00
C7AC3F56CFF4ADB9,D,869648QP3,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20120915,,,20101020,104424,20101025,20000.00,103.732,,,,,20101020,220930,1.00
61D29DD76B43D15C,D,658556CG8,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20191001,,,20101020,104637,20101025,15000.00,107.011,,,,,20101020,220930,1.00
E205E40A775554F9,D,649903UD1,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20130701,,,20101020,104518,20101025,50000.00,109.069,,,,,20101020,220930,1.00
176CFB1CA5732571,D,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,,,20101020,104632,20101025,10000.00,98.517,,,,,20101020,220930,1.00
7F8AFAF9BF28C4F6,S,917661YE4,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20150501,,,20101020,104600,20101025,250000.00,110.785,1.340,,,,20101020,220930,1.00
C3E58E1D78B4C470,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20101020,104600,20101025,200000.00,111.180,1.493,,,,20101020,220930,1.00
E7AC709E767D6028,P,241559LL5,DE SOTO CNTY MISS SCH DIST ,20050601,4.000,20180501,,,20101020,104645,20101025,5000.00,104.692,2.595,,,,20101020,220930,1.00
56AFF1048BA79305,S,033699KM0,ANDERSON CNTY S C ,20081120,5.000,20220401,,,20101020,104650,20101025,10000.00,112.173,3.150,,,,20101020,220930,1.00
39DDE72BC1862BBD,S,20774LGK5,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.700,20220701,,,20101020,104106,20101101,25000.00,101.500,-12.732,,,,20101020,220930,1.00
83E42D3D830C5AD1,P,123560FB5,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20191201,,,20101020,104644,20101025,50000.00,116.374,2.936,,,,20101020,220930,1.00
91EFE4740701B279,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101020,104648,20101025,60000.00,105.000,4.594,,,,20101020,220930,1.00
4C4F203D09ADE992,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101020,104550,20101103,35000.00,97.210,,,,,20101020,220930,1.00
610B5E275828D18F,D,033699KM0,ANDERSON CNTY S C ,20081120,5.000,20220401,,,20101020,104650,20101025,10000.00,112.172,,,,,20101020,220930,1.00
E985544E650F0B81,S,848641GZ3,SPOKANE & WHITMAN CNTYS WASH TAXABLE-QUALIFIED SCH CONSTR,20101101,4.956,20271201,Y,,20101020,104253,20101101,1000000.00,100.000,4.955,,,,20101020,220930,1.00
74739C57D3B4AD86,S,79765XNL6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20270701,,,20101020,104656,20101025,25000.00,101.771,3.853,,,,20101020,220930,1.00
51EA1DEA73294125,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,104651,20101025,20000.00,102.138,4.237,,,,20101020,220930,1.00
FBC4C499E434500E,S,758508JA4,REETHS-PUFFER MICH SCHS REF,20050224,3.750,20120501,,,20101020,104658,20101025,5000.00,104.130,0.999,,,,20101020,220930,1.00
D8EDC5D281AF47BA,S,649903UD1,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20130701,,,20101020,104500,20101025,50000.00,109.769,1.284,,,,20101020,220930,1.00
D61B538EAAC7A7D2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,104558,20101025,250000.00,80.630,,,,,20101020,220930,1.00
D9038085B674461E,S,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101020,104639,20101025,25000.00,99.850,5.818,,,,20101020,220930,1.00
E9C30543EA75AD29,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101020,104640,20101027,25000.00,100.000,5.247,,,,20101020,220930,1.00
E6ED1B1CB1558F20,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,104703,20101102,10000.00,102.350,6.108,,,,20101020,220930,1.00
4ED012F53C71A78E,D,364195AS6,GALVESTON CNTY TEX REF,20071101,4.250,20240201,,,20101020,104604,20101025,10000.00,102.908,,,,,20101020,220930,1.00
B83A960A166917CB,D,364195AS6,GALVESTON CNTY TEX REF,20071101,4.250,20240201,,,20101020,104550,20101025,10000.00,103.158,,,,,20101020,220930,1.00
4D42AD3EE830CC6B,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,104652,20101025,20000.00,100.137,,,,,20101020,220930,1.00
12D2F1E7852D3B62,D,649903UD1,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20130701,,,20101020,104517,20101025,50000.00,109.169,,,,,20101020,220930,1.00
F8DCF42BA810D822,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101020,104627,20101025,25000.00,99.750,,,,,20101020,220930,1.00
72C632640B599D64,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101020,104656,20101025,10000.00,100.660,4.292,,,,20101020,220930,1.00
97D144678F080A18,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101020,104627,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
56554E5E2F68E8FA,P,68607LT72,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20350801,,,20101020,104658,20101025,25000.00,114.391,1.833,,,,20101020,220930,1.00
525DC6B3BDDE2FB4,P,917746Z93,UTICA N Y PUB IMPT,20060501,4.750,20180401,,,20101020,104704,20101025,80000.00,107.117,3.022,,,,20101020,220930,1.00
32D9591365BFF591,D,611537AX9,MONROEVILLE PA MUN AUTH SWR SER B,20080201,5.000,20271201,,,20101020,104333,20101025,25000.00,104.197,,,,,20101020,220930,1.00
8E96F0A7CD7AB90E,D,611537AX9,MONROEVILLE PA MUN AUTH SWR SER B,20080201,5.000,20271201,,,20101020,104339,20101025,25000.00,104.317,,P,,,20101020,220930,1.00
3055B6DD822CE205,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,104708,20101102,10000.00,101.875,6.150,,,,20101020,220930,1.00
21C8646B5469E62A,S,722460QC9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20160601,,,20101020,104707,20101025,25000.00,100.000,2.000,,,,20101020,220930,1.00
8FF0917CBF8FBD95,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,104708,20101102,10000.00,100.000,,,,,20101020,220930,1.00
DEA522C63424BA65,S,012276EW7,ALBANY GA SEW SYS REV ,20070417,5.000,20140701,,,20101020,104707,20101025,5000.00,112.244,1.565,,,,20101020,220930,1.00
67037405AED0A764,S,844725PR6,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,1.500,20120815,Y,,20101020,104509,20101028,35000.00,101.516,0.650,,,,20101020,220930,1.00
B89FA83EBFC260F2,D,79765XNL6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20270701,,,20101020,104702,20101025,25000.00,100.764,,,,,20101020,220930,1.00
C6BD7DA34D67DD9A,D,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20101020,104711,20101025,90000.00,110.894,,,,,20101020,220930,1.00
6E1E995393ED0360,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101020,104636,20101025,25000.00,103.728,4.350,,,,20101020,220930,1.00
30074A9E0F1A6F5E,S,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20101020,104555,20101025,25000.00,105.477,0.650,,,,20101020,220930,1.00
AD67F820DADA03C9,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101020,104100,20101025,50000.00,97.363,5.073,,,,20101020,220930,1.00
8F4E396EC98391CA,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101020,104100,20101025,25000.00,97.363,5.073,,,,20101020,220930,1.00
DD021FE9459C4DFC,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101020,104300,20101025,20000.00,99.125,,,,,20101020,220930,1.00
66FD296A1C8D6ED9,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101020,104633,20101025,30000.00,108.237,,,,,20101020,220930,1.00
17C6360A8BDC751D,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101020,104634,20101025,35000.00,108.237,,,,,20101020,220930,1.00
8198B4B95E284821,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101020,104336,20101026,45000.00,99.150,,,,,20101020,220930,1.00
4775E5DDF2D34923,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101020,104624,20101025,50000.00,98.500,,,,,20101020,220930,1.00
7BCB3820F45FE739,S,127037MB2,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.250,20220201,Y,,20101020,104727,20101104,10000.00,100.000,3.249,,,,20101020,220930,1.00
124CDC9F54140B66,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,104731,20101102,10000.00,102.350,6.108,,,,20101020,220930,1.00
F1F6E6F89FA74CBB,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101020,104719,20101021,5000.00,102.759,3.432,,,,20101020,220930,1.00
AF84C7E48796A7A7,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101020,104722,20101025,50000.00,101.625,4.698,,,,20101020,220930,1.00
20F40DEDF408AFBB,D,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20101020,104722,20101025,10000.00,104.375,,,,,20101020,220930,1.00
944A63DBA4312239,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101020,104730,20101029,50000.00,99.960,4.003,,,,20101020,220930,1.00
5FC040A38FFBCE72,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101020,104700,20101025,20000.00,103.400,3.172,,,,20101020,220930,1.00
370FAF33431B0F9C,D,704879T21,PEARLAND TEX INDPT SCH DIST REF,20071101,4.000,20160215,,,20101020,104323,20101025,100000.00,112.034,,,,,20101020,220930,1.00
9D7FF24443CC85B0,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101020,104707,20101025,200000.00,102.543,,,,,20101020,220930,1.00
E69EC1C47C509E6A,D,106147BA8,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.750,20320901,,,20101020,104712,20101025,50000.00,94.943,,,,,20101020,220930,1.00
813E464D12CA9B28,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,104723,20101025,25000.00,102.000,5.839,,,,20101020,220930,1.00
643D7F7AF03F1C6D,P,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20101020,104734,20101025,150000.00,109.871,2.917,,,,20101020,220930,1.00
366511F4E04DAD7A,D,155105FW4,CENTRAL SCH DIST CALIF CAP APPREC-SER C,19990831,0.000,20150801,,,20101020,104733,20101025,10000.00,84.110,,,,,20101020,220930,1.00
7C717248595671A5,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,104737,20101025,40000.00,105.200,3.833,,,,20101020,220930,1.00
3C14B1890AF56D8D,S,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20101020,104722,20101025,10000.00,106.984,4.518,,,,20101020,220930,1.00
0EE0C863C5F31893,D,401800AK3,GUILFORD N Y PUB IMPT,20080915,4.250,20180915,,,20101020,103700,20101025,80000.00,109.490,,,,,20101020,220930,1.00
50AD9FC1D7BDE00F,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101020,104740,20101025,10000.00,97.020,5.126,,,,20101020,220930,1.00
54F3FDC333A44B58,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20101020,104745,20101025,35000.00,104.126,3.494,,,,20101020,220930,1.00
98A844DA2C21AB56,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101020,104740,20101025,10000.00,98.000,,,,,20101020,220930,1.00
73D2B0D2B4C3DCA8,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101020,104737,20101029,50000.00,98.000,,,,,20101020,220930,1.00
484CD2C42C0DC6EF,D,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20101020,104745,20101025,35000.00,102.876,,,,,20101020,220930,1.00
29C3AC36D6BB601D,S,667060BF3,NORTHUMBERLAND CNTY PA ,20090515,2.000,20121001,,,20101020,104746,20101025,10000.00,101.434,1.246,,,,20101020,220930,1.00
7521BAC1CFA7799D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,104748,20101025,15000.00,101.000,6.641,,,,20101020,220930,1.00
D6C5FDE10B0DD48D,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101020,104751,20101025,5000.00,103.229,4.144,,,,20101020,220930,1.00
0B060B4BEE554FE6,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101020,104753,20101025,15000.00,108.433,7.056,,,,20101020,220930,1.00
B9642C3FA7DFE1E8,S,106147BA8,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.750,20320901,,,20101020,104729,20101025,50000.00,96.693,5.000,,,,20101020,220930,1.00
9054EA60B6DFDD08,P,5758954F1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.200,20130701,,,20101020,104700,20101025,25000.00,104.864,1.348,,,,20101020,220930,1.00
347E8760C6DAA3C9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,104700,20101025,40000.00,102.148,5.532,,,,20101020,220930,1.00
AC60874FE15694EB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,104700,20101102,10000.00,102.248,6.117,,,,20101020,220930,1.00
7E046CDF74055AF1,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20101020,104753,20101025,100000.00,101.883,4.102,,,,20101020,220930,1.00
F53CE4F1718AC12F,S,92419PAK2,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200201,Y,,20101020,104746,20101027,20000.00,101.995,3.001,,,,20101020,220930,1.00
1787426F04A3BE0D,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101020,104801,20101025,10000.00,105.655,3.733,,,,20101020,220930,1.00
C809D54AEC17D2D8,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101020,104502,20101025,25000.00,104.501,,,,,20101020,220930,1.00
2EB4E75F90FC147F,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101020,104713,20101025,10000.00,106.628,5.860,,,,20101020,220930,1.00
02FE6280992B07DE,P,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101020,104754,20101025,30000.00,118.598,1.980,,,,20101020,220930,1.00
1BA401D4EEFEF73B,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101020,104729,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
0AC59474E0871CE0,S,988176BC6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20150801,,,20101020,104803,20101025,140000.00,86.767,3.000,,,,20101020,220930,1.00
63C75A72D2536217,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101020,104754,20101025,30000.00,119.098,,,,,20101020,220930,1.00
F72D744EA02ABC5E,D,988176BC6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20150801,,,20101020,104803,20101025,140000.00,85.767,,,,,20101020,220930,1.00
1AADEAD5B583F951,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101020,104750,20101025,150000.00,98.875,,S,,,20101020,220930,1.00
2B8658C18B7F0DB4,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101020,104747,20101025,20000.00,98.625,,,,,20101020,220930,1.00
6F73AA44E01ECC64,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101020,104750,20101025,250000.00,98.875,,S,,,20101020,220930,1.00
5AA02332BD07923B,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101020,104612,20101025,25000.00,107.459,5.369,,,,20101020,220930,1.00
C7D4208F2B0B0FB1,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101020,104551,20101103,35000.00,96.960,,,,,20101020,220930,1.00
2435A393418E39C5,S,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20101020,104803,20101021,10000.00,104.538,4.700,,,,20101020,220930,1.00
BD53F06696458F9F,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101020,104810,20101025,20000.00,98.430,4.602,,,,20101020,220930,1.00
99AE66D16A19BD89,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101020,104818,20101025,10000.00,121.892,3.126,,,,20101020,220930,1.00
79FD8A5FA03C94DC,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101020,104525,20101025,1MM+,109.732,,,,,20101020,220930,1.00
D3AE03D0839BC83D,S,663498FJ7,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.500,20210515,,,20101020,104600,20101115,50000.00,104.103,3.250,,,,20101020,220930,1.00
9D9A912D629CDBD4,P,277587SH5,EASTON MASS MUN PURP LN,20100415,4.000,20270415,,,20101020,104814,20101025,5000.00,100.168,3.978,,,,20101020,220930,1.00
7A4B1DA28D179CF2,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101020,104822,20101025,10000.00,100.500,4.404,,,,20101020,220930,1.00
ED06A475B85FC859,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101020,104810,20101025,20000.00,98.375,,,,,20101020,220930,1.00
10427E2126D6D017,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101020,104818,20101025,10000.00,119.892,,,,,20101020,220930,1.00
F4B04485D75A6BB6,D,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20101020,104400,20101025,50000.00,109.064,,,,,20101020,220930,1.00
52B95E4D11758F02,D,0104103A4,ALABAMA ST SER A,20050201,3.125,20130201,,,20101020,104440,20101025,200000.00,105.086,,,,,20101020,220930,1.00
AB02B1A030BB5425,S,800256LZ0,SANDWICH MASS WTR DIST REF,20090409,3.000,20120815,,,20101020,104823,20101025,5000.00,105.325,0.049,,,,20101020,220930,1.00
1F60BF6B53A60A63,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101020,104815,20101025,30000.00,103.085,4.380,,,,20101020,220930,1.00
B24C6660957DF726,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,104817,20101025,50000.00,101.260,5.649,,,,20101020,220930,1.00
A7381D2E9369238D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101020,104819,20101025,25000.00,103.668,3.871,,,,20101020,220930,1.00
DD670CD8C73A2A54,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101020,104819,20101025,25000.00,102.642,,,,,20101020,220930,1.00
1DA4E0826E3C318E,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101020,104820,20101025,10000.00,100.750,,,,,20101020,220930,1.00
AAFD43F8B8561805,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101020,104819,20101025,25000.00,104.350,5.696,,,,20101020,220930,1.00
7FE51D7C9C89BC6B,S,649903VB4,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20220701,,,20101020,104831,20101025,85000.00,105.823,3.998,,,,20101020,220930,1.00
2FE5C4041E38D16C,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101020,104808,20101025,25000.00,102.750,,,,,20101020,220930,1.00
DD76DB02BF12DC0A,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101020,104829,20101029,20000.00,89.495,5.400,,,,20101020,220930,1.00
060893AAECEA86E4,P,428061AU9,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20180201,,,20101020,103941,20101020,250000.00,100.000,,,,,20101020,220930,1.00
D0100B84024553A0,P,428061AV7,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20280201,,,20101020,104419,20101020,650000.00,100.000,,,,,20101020,220930,1.00
404AE6993ECA4A65,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101020,104820,20101025,10000.00,102.550,4.790,,,,20101020,220930,1.00
2BAACEF35804DF80,D,052396RQ3,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20150901,,,20101020,104700,20101025,75000.00,115.703,,,,,20101020,220930,1.00
DDB5FC70464C25B2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,104800,20101025,50000.00,101.253,5.937,,,,20101020,220930,1.00
636DEB916C6824FB,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101020,104424,20101027,10000.00,100.000,,,,,20101020,220930,1.00
C2E76E5C1F14AC6A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,104841,20101025,10000.00,110.500,4.744,,,,20101020,220930,1.00
D604A270BA0D8676,D,262061LZ5,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,3.000,20150815,Y,,20101020,104701,20101109,245000.00,107.091,,P,,,20101020,220930,1.00
83BF266AAE8E50C3,D,982613FQ9,WYALUSING AREA SCH DIST PA ,20101015,2.750,20190401,Y,,20101020,100300,20101028,50000.00,99.375,,,,,20101020,220930,1.00
C9E0F39A2297D171,S,5758954F1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.200,20130701,,,20101020,104744,20101025,25000.00,105.264,1.200,,,,20101020,220930,1.00
F1DBE6CF171DC401,S,724309FR5,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20160815,,,20101020,104750,20101025,250000.00,106.699,1.670,,,,20101020,220930,1.00
E9CFFB258F57F5DB,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,104841,20101025,10000.00,109.000,,,,,20101020,220930,1.00
60A97ED5799D5CB7,P,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101020,104828,20101025,10000.00,96.468,5.119,,,,20101020,220930,1.00
74EBA7E187A1DCD1,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101020,104839,20101115,25000.00,103.875,4.496,,,,20101020,220930,1.00
DE6DB46267B33BDB,S,052396RQ3,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20150901,,,20101020,104700,20101025,75000.00,115.803,1.600,,,,20101020,220930,1.00
D4DAAC32AA3A7E57,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101020,104850,20101025,5000.00,106.980,6.895,,,,20101020,220930,1.00
DA238FDA28198AA6,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20101020,104843,20101025,45000.00,76.750,5.731,,,,20101020,220930,1.00
9D66D0D490242120,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101020,104233,20101020,900000.00,100.000,0.000,,,,20101020,220930,1.00
45E899C4A3731F8C,D,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101020,104828,20101025,10000.00,97.443,,,,,20101020,220930,1.00
AD2B9A0F92D46C22,P,389712FM7,GRAYSON CNTY TEX JR COLLEGE ,20080115,3.500,20110815,,,20101020,104600,20101025,100000.00,102.212,0.740,,,,20101020,220930,1.00
7711FB14AE43A65B,S,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101020,104839,20101110,15000.00,99.846,2.030,,,,20101020,220930,1.00
C357BFCB9089294A,D,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101020,104618,20101025,10000.00,100.648,,,,,20101020,220930,1.00
63E82BF5003E5CFE,P,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101020,104842,20101025,10000.00,103.455,4.166,,,,20101020,220930,1.00
BB7E987690BDA2EA,P,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20101020,104841,20101025,15000.00,97.400,2.843,,,,20101020,220930,1.00
D2820E096E0C4BEB,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101020,104843,20101025,20000.00,104.850,4.591,,,,20101020,220930,1.00
FEE8D8C2E6CA31ED,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101020,104850,20101025,5000.00,106.855,,,,,20101020,220930,1.00
694BFCCF0026E4A8,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101020,104847,20101025,30000.00,101.096,4.231,,,,20101020,220930,1.00
49D5FEC240008C0F,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101020,104800,20101025,40000.00,117.757,2.300,,,,20101020,220930,1.00
F43DCD395BA55BFC,S,652307JA8,NEWPORT PA SCH DIST SER AAA,20101122,3.300,20230815,Y,,20101020,104858,20101122,25000.00,100.000,3.299,,,,20101020,220930,1.00
0D8A7F61B26E59DE,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,104857,20101104,10000.00,100.000,4.000,,,,20101020,220930,1.00
F9A11C620D41E691,S,464080HZ6,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20190715,,,20101020,104859,20101025,10000.00,73.190,3.611,,,,20101020,220930,1.00
B97C54F77A2BEF96,P,671664NN6,OAK PARK MICH STREET IMPT,20060501,4.000,20160501,,,20101020,104900,20101025,50000.00,106.227,2.775,,,,20101020,220930,1.00
6C23DEC12CD1CEDA,P,671664NP1,OAK PARK MICH STREET IMPT,20060501,4.200,20170501,,,20101020,104902,20101025,25000.00,107.140,2.794,,,,20101020,220930,1.00
1269A78BC2939242,P,081707BW0,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.125,20200501,,,20101020,104903,20101025,40000.00,103.335,3.456,,,,20101020,220930,1.00
3BE5BC988FC46692,D,464080HZ6,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20190715,,,20101020,104859,20101025,10000.00,72.466,,,,,20101020,220930,1.00
A98D8F4C9ACDCDCA,D,671664NN6,OAK PARK MICH STREET IMPT,20060501,4.000,20160501,,,20101020,104900,20101025,50000.00,106.727,,,,,20101020,220930,1.00
29B6F41A52C2E3BB,D,671664NP1,OAK PARK MICH STREET IMPT,20060501,4.200,20170501,,,20101020,104902,20101025,25000.00,107.640,,,,,20101020,220930,1.00
45E646D105B80A09,D,081707BW0,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.125,20200501,,,20101020,104903,20101025,40000.00,103.835,,,,,20101020,220930,1.00
93A18656026DD365,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101020,104837,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
2FCDCEB3DF6BFDCC,P,832832JL4,SMYRNA TENN WTR & SWR,20091208,4.000,20220601,,,20101020,104904,20101025,25000.00,105.585,3.250,,,,20101020,220930,1.00
142BAF751E21FF0E,D,464080HZ6,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20190715,,,20101020,104903,20101025,10000.00,72.321,,,,,20101020,220930,1.00
9D23844603956B98,P,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20101020,104815,20101020,500000.00,100.000,0.000,,,,20101020,220930,1.00
2D776F6AC01AB514,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101020,104815,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
CF39513FA99DF6AC,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101020,104815,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
892CFDB576B10363,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101020,104624,20101025,50000.00,98.375,,,,,20101020,220930,1.00
9DBA9BBFD7CA7466,D,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101020,104851,20101110,15000.00,99.846,,,,,20101020,220930,1.00
F1086008786F1531,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101020,104912,20101027,20000.00,109.514,3.687,,,,20101020,220930,1.00
EE7023F4787D54ED,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101020,104912,20101027,20000.00,107.514,,,,,20101020,220930,1.00
39673C88DDC4FE16,S,213039DX5,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20141201,,,20101020,104913,20101025,30000.00,91.589,2.154,,,,20101020,220930,1.00
581AA310ADB680C0,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101020,104914,20101025,20000.00,104.680,4.374,,,,20101020,220930,1.00
37D2521588544A85,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,104908,20101025,185000.00,83.125,6.539,,,,20101020,220930,1.00
5BF31983716FDD21,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101020,104600,20101025,25000.00,98.750,,,,,20101020,220930,1.00
2C36A635F7C2960C,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101020,104858,20101025,5000.00,96.942,5.750,,,,20101020,220930,1.00
8AC1FDA6B23AEA47,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101020,104913,20101025,25000.00,90.525,5.182,,,,20101020,220930,1.00
44EF16B61A3F905F,S,792159BN4,ST MARTIN PARISH LA SALES PUB IMPT,20040401,4.550,20211001,,,20101020,104758,20101022,210000.00,107.188,2.850,,,,20101020,220930,1.00
EBCAA748645545F0,P,792159BN4,ST MARTIN PARISH LA SALES PUB IMPT,20040401,4.550,20211001,,,20101020,104853,20101025,210000.00,107.188,2.847,,,,20101020,220930,1.00
12E759000011683C,S,83755NCL4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.250,20201101,Y,,20101020,104911,20101027,30000.00,101.500,3.058,,,,20101020,220930,1.00
238D157547C2C8DE,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101020,104800,20101025,1MM+,109.241,3.030,,,,20101020,220930,1.00
0D478142253AA483,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101020,104728,20101025,25000.00,98.452,5.124,,,,20101020,220930,1.00
EE5F9306F161D4EE,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101020,104833,20101025,15000.00,101.732,5.400,,,,20101020,220930,1.00
ED0D603B5C001FBF,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101020,104918,20101025,25000.00,104.772,4.406,,,,20101020,220930,1.00
2C0E70CED2E63731,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101020,104913,20101025,25000.00,88.750,,,,,20101020,220930,1.00
48765EBED9953075,D,241037AP5,DEKALB OGLE BOONE CNTYS ETC ,20080701,4.000,20141230,,,20101020,104650,20101025,135000.00,107.730,,,,,20101020,220930,1.00
371BCE0DD5F4E2DA,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101020,104918,20101025,25000.00,102.875,,,,,20101020,220930,1.00
5480E23BA84DEB1D,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101020,104400,20101027,10000.00,101.000,3.577,,,,20101020,220930,1.00
2901069A6656FE10,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,104900,20101025,100000.00,100.382,4.290,,,,20101020,220930,1.00
9513DDA9C1B655DB,P,037625JF8,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.375,20250301,Y,,20101020,104600,20101028,25000.00,100.500,3.250,,,,20101020,220930,1.00
95DBC94BF1EA6651,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101020,104136,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
3DBC0055DA0AC122,D,649903VB4,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20220701,,,20101020,104820,20101025,85000.00,105.823,,,,,20101020,220930,1.00
491AA716A081FFF4,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101020,104913,20101025,25000.00,88.750,,,,,20101020,220930,1.00
EAF5C8612D06B764,S,658207CE3,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A,20060926,4.750,20270701,,,20101020,104925,20101025,5000.00,101.784,4.391,,,,20101020,220930,1.00
536B2440173A464A,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101020,104918,20101025,155000.00,99.500,5.034,,,,20101020,220930,1.00
4BF935F526D1E99C,P,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101020,104923,20101025,10000.00,98.010,5.137,,,,20101020,220930,1.00
3AE1072822FD15CA,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101020,104923,20101112,55000.00,103.875,4.496,,,,20101020,220930,1.00
DD238AFF441D5AC8,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,104916,20101027,25000.00,101.500,3.810,,,,20101020,220930,1.00
CA10B25D3BA57FB4,S,914879HP9,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20110701,,,20101020,104919,20101025,15000.00,100.700,-3.949,,,,20101020,220930,1.00
193EF76F7F35495B,D,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101020,104923,20101025,10000.00,99.000,,,,,20101020,220930,1.00
05670EC3FBDAB6ED,S,141168CJ1,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20231201,,,20101020,104912,20101025,225000.00,104.261,3.450,,,,20101020,220930,1.00
6FA9496BC7F157A5,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,104924,20101025,25000.00,105.200,3.833,,,,20101020,220930,1.00
2213F39070C677C2,S,667785DD8,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20200615,,,20101020,104000,20101025,100000.00,113.934,3.300,,,,20101020,220930,1.00
92B96517E6624A91,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101020,104926,20101021,10000.00,100.000,,,,,20101020,220930,1.00
E61663ADE65B87CB,D,141168CJ1,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20231201,,,20101020,104913,20101025,225000.00,104.261,,,,,20101020,220930,1.00
8AECAE5AA1FBEE1F,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101020,104750,20101029,500000.00,98.250,,S,,,20101020,220930,1.00
684E15F685A29C66,S,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101020,104900,20101025,15000.00,99.998,3.250,,,,20101020,220930,1.00
499B86078C010698,S,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101020,104900,20101025,10000.00,99.998,3.250,,,,20101020,220930,1.00
A2CD0AA27AE7456F,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101020,104934,20101025,10000.00,112.000,4.700,,,,20101020,220930,1.00
477FC373795E71B7,P,57585KM39,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.000,20110515,,,20101020,104928,20101025,250000.00,102.449,0.578,,,,20101020,220930,1.00
F1EEA3FCE602C551,S,9242112E4,VERMONT MUN BD BK REF-SER 2,20040708,4.125,20151201,,,20101020,104931,20101025,25000.00,112.342,1.042,,,,20101020,220930,1.00
DD0F324CD26841EB,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20101020,104933,20101025,15000.00,111.903,2.454,,,,20101020,220930,1.00
323BF4D6DAFA1ACA,S,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101020,104931,20101025,50000.00,100.980,2.787,,,,20101020,220930,1.00
9C5236386DC9CDCF,P,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101020,104930,20101025,1MM+,88.241,5.850,,,,20101020,220930,1.00
5780123D3E2D85EF,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20101020,104931,20101025,15000.00,109.978,,,,,20101020,220930,1.00
E3624BAEEB0BF422,D,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101020,104931,20101025,50000.00,99.855,,,,,20101020,220930,1.00
1794369E87047F6D,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101020,104935,20101025,15000.00,97.500,4.148,,,,20101020,220930,1.00
3A6EE4037C29F75E,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101020,104933,20101025,20000.00,99.800,4.013,,,,20101020,220930,1.00
49EAC7CDA9847AB5,D,250063AZ7,DERRY TWP PA MUN AUTH SWR REV ,19731101,5.875,20131101,,,20101020,104929,20101025,5000.00,106.242,,,,,20101020,220930,1.00
BC513B47EA36E52D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101020,104937,20101025,20000.00,100.000,4.500,,,,20101020,220930,1.00
734BA91C6B4AE1DB,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,104940,20101117,240000.00,100.000,4.500,,,,20101020,220930,1.00
54FA52CBCBF65645,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101020,104900,20101025,35000.00,109.625,3.594,,,,20101020,220930,1.00
17EE413E2ECB0903,S,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101020,104944,20101025,50000.00,114.250,3.330,,,,20101020,220930,1.00
DD0EAFA9C928794A,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101020,104853,20101026,20000.00,100.000,3.125,,,,20101020,220930,1.00
EE68439FA2B29362,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101020,104909,20101025,20000.00,91.080,4.869,,,,20101020,220930,1.00
4CD3E35781BC0FA4,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101020,104933,20101025,5000.00,102.707,2.178,,,,20101020,220930,1.00
F4CF3A2D1544F92A,D,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101020,104935,20101025,50000.00,112.400,,,,,20101020,220930,1.00
D56B461064413B2E,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20101020,104949,20101025,25000.00,46.521,5.177,,,,20101020,220930,1.00
4287910B4A17DDEC,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101020,104933,20101025,5000.00,101.707,,,,,20101020,220930,1.00
96321F67A65B2D4C,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101020,104933,20101025,5000.00,101.707,,,,,20101020,220930,1.00
9C7F6F9363C2CE6F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101020,104900,20101025,250000.00,101.497,4.003,,,,20101020,220930,1.00
2699E65DCF070B3A,P,250063AZ7,DERRY TWP PA MUN AUTH SWR REV ,19731101,5.875,20131101,,,20101020,104948,20101025,5000.00,106.242,3.670,,,,20101020,220930,1.00
10CFDEB95C2C2EFE,D,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,,,20101020,104700,20101025,190000.00,96.955,,,,,20101020,220930,1.00
798C394BDE02BF9F,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,104956,20101028,50000.00,102.500,5.831,,,,20101020,220930,1.00
BC779AF0387A7378,S,57585KM39,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.000,20110515,,,20101020,104951,20101025,250000.00,102.549,0.402,,,,20101020,220930,1.00
7EB7A534F2BED176,P,75845HGR8,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20221001,,,20101020,104949,20101025,50000.00,102.200,4.441,,,,20101020,220930,1.00
7BA8A17966C61288,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101020,104942,20101025,20000.00,108.520,3.000,,,,20101020,220930,1.00
353E013CE4AC399F,P,469404UP0,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-D-RMK 10/23/08,20070517,,20270815,,,20101020,104915,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
1699345770F21262,P,835546CM2,SONOMA CNTY CALIF TAX & REV ANTIC NTS,20091029,1.500,20101028,,,20101020,104320,20101020,1MM+,100.026,0.328,,,,20101020,220930,1.00
EDBBCAE145442A1B,S,425308KD4,HENDERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070221,0.000,20170815,,,20101020,104954,20101025,15000.00,84.706,2.307,,,,20101020,220930,1.00
6EFB48B1C9DEDEC9,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101020,104956,20101025,50000.00,100.000,4.500,,,,20101020,220930,1.00
8A7918BBEF35F1A7,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101020,104957,20101102,50000.00,101.859,4.261,,,,20101020,220930,1.00
A757C13208C68125,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101020,105000,20101025,50000.00,97.267,5.459,,,,20101020,220930,1.00
7D61ECAB21F48AE1,S,914879HP9,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20110701,,,20101020,104953,20101025,5000.00,100.700,-3.949,,,,20101020,220930,1.00
0DC4698CB111CD2B,S,757887AY0,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20160715,,,20101020,104958,20101025,40000.00,78.303,4.320,,,,20101020,220930,1.00
C1A1E94203193BF7,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101020,105000,20101025,50000.00,99.000,,,,,20101020,220930,1.00
102029DC5BF13068,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101020,105002,20101020,20000.00,100.000,,,,,20101020,220930,1.00
A81A724D887FE0B6,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101020,105007,20101104,15000.00,100.000,3.998,,,,20101020,220930,1.00
2D594D1F83E378CA,D,9242112E4,VERMONT MUN BD BK REF-SER 2,20040708,4.125,20151201,,,20101020,104920,20101025,25000.00,111.167,,,,,20101020,220930,1.00
13146DB5A3B2AE62,D,757887AY0,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20160715,,,20101020,104958,20101025,40000.00,78.178,,,,,20101020,220930,1.00
D8E2E3CF1ED8B20C,D,658207CE3,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A,20060926,4.750,20270701,,,20101020,104900,20101025,5000.00,98.922,,,,,20101020,220930,1.00
0619AF926FA1129E,D,658207CE3,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A,20060926,4.750,20270701,,,20101020,104900,20101025,5000.00,99.422,,,,,20101020,220930,1.00
864B020367CE3D67,P,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20101020,104957,20101025,45000.00,105.094,3.462,,,,20101020,220930,1.00
A35D88F0B0E3B3AC,P,771694FA9,ROCHESTER N Y SER B,20080201,3.000,20121001,,,20101020,105009,20101025,5000.00,103.205,1.315,,,,20101020,220930,1.00
21D8562E32B28307,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101020,105010,20101025,115000.00,104.231,4.085,,,,20101020,220930,1.00
B2A620F42F6C1F8D,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101020,105004,20101103,35000.00,98.710,3.364,,,,20101020,220930,1.00
9D70E84991856CB8,D,771694FA9,ROCHESTER N Y SER B,20080201,3.000,20121001,,,20101020,105009,20101025,5000.00,103.405,,,,,20101020,220930,1.00
EAD2E9D39C0D1423,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101020,105010,20101025,10000.00,101.142,,,,,20101020,220930,1.00
E57FD787961E9AAA,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101020,105010,20101025,115000.00,102.981,,,,,20101020,220930,1.00
4C8BCF556F385455,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20101020,105017,20101025,5000.00,102.920,3.398,,,,20101020,220930,1.00
C6C3802D95465F6F,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101020,105002,20101110,20000.00,100.350,4.301,,,,20101020,220930,1.00
7ECD2449EF0ADD34,P,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101020,105007,20101025,50000.00,104.650,4.012,,,,20101020,220930,1.00
AA7A4F7DAA00F490,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101020,105011,20101025,50000.00,99.994,4.250,,,,20101020,220930,1.00
E0F07A5294FD7870,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101020,105015,20101025,20000.00,100.000,4.655,,,,20101020,220930,1.00
2E2C5C04354477E1,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101020,104951,20101025,10000.00,98.600,5.294,,,,20101020,220930,1.00
0DFB6CD0C61FBAFD,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101020,104732,20101025,25000.00,98.452,5.124,,,,20101020,220930,1.00
1D26A2967D1AC8C8,D,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101020,105007,20101025,50000.00,105.350,,,,,20101020,220930,1.00
1AE8439514829230,P,696497PV2,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20210701,,,20101020,105015,20101025,10000.00,106.150,3.553,,,,20101020,220930,1.00
2DD1804DC079F492,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101020,105018,20101104,20000.00,98.215,3.799,,,,20101020,220930,1.00
7C3666E82C998F7C,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101020,105011,20101025,50000.00,98.994,,,,,20101020,220930,1.00
1870398DB270058A,S,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20101020,105014,20101025,80000.00,113.466,1.000,,,,20101020,220930,1.00
DB4E785FF6C7336D,P,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20101020,105007,20101025,125000.00,39.396,5.933,,,,20101020,220930,1.00
DD681DD877325D0F,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101020,104951,20101025,10000.00,98.500,,,,,20101020,220930,1.00
9A727D69516D63C7,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101020,104951,20101025,10000.00,98.500,,,,,20101020,220930,1.00
9DA6688E2A14A2B8,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101020,105018,20101104,20000.00,97.215,,,,,20101020,220930,1.00
61AE3C10E4ACD69A,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101020,104915,20101025,75000.00,102.169,,,,,20101020,220930,1.00
65E975F22C3A6063,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101020,105000,20101025,10000.00,104.511,4.256,,,,20101020,220930,1.00
90CA371FFC57E661,P,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101020,105000,20101025,100000.00,102.250,4.500,,,,20101020,220930,1.00
3CA1AB950D77A7B6,S,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20101020,105000,20101025,15000.00,119.136,3.619,,,,20101020,220930,1.00
207D205956079C83,S,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20101020,105000,20101025,5000.00,116.386,3.865,,,,20101020,220930,1.00
72E394705371C650,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101020,105000,20101025,10000.00,111.289,3.493,,,,20101020,220930,1.00
DA5E310701670757,S,0181053F1,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20220215,,,20101020,105023,20101025,50000.00,110.571,2.400,,,,20101020,220930,1.00
4C82DC00D452B1F6,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101020,105006,20101026,25000.00,100.000,3.125,,,,20101020,220930,1.00
78C895B6B673A946,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,105027,20101102,15000.00,107.417,3.596,,,,20101020,220930,1.00
86054D9A7F9D2C6F,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,105027,20101102,15000.00,106.167,,,,,20101020,220930,1.00
6956477BC5C87696,D,41453ACZ4,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20340901,Y,,20101020,104950,20101116,525000.00,96.675,,P,,,20101020,220930,1.00
7233F1F1C97A1507,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101020,105000,20101025,50000.00,104.000,4.333,,,,20101020,220930,1.00
9C41FE90C9E332E2,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,105031,20101025,500000.00,101.250,5.358,,,,20101020,220930,1.00
412394577B979607,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101020,105023,20101025,15000.00,100.000,4.999,,,,20101020,220930,1.00
DF8E16B03E2DD12A,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101020,105029,20101025,20000.00,98.750,3.144,,,,20101020,220930,1.00
0F33F0670E0A2FD1,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101020,105017,20101025,15000.00,103.875,4.145,,,,20101020,220930,1.00
0997BD1C0B95E62A,S,34073XDP0,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.500,20190201,,,20101020,105019,20101025,15000.00,101.536,3.286,,,,20101020,220930,1.00
23F5D7868833DFFA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,105023,20101022,25000.00,101.375,5.634,,,,20101020,220930,1.00
8E449AE8293C383F,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20101020,104500,20101025,200000.00,104.740,2.397,,,,20101020,220930,1.00
0664966C15996CCD,D,0181053F1,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20220215,,,20101020,105025,20101025,50000.00,110.571,,,,,20101020,220930,1.00
5A8921C1DD394A9B,D,685349ED0,ORANGE WTR & SWR AUTH N C WTR ,20061026,4.375,20200701,,,20101020,104916,20101025,180000.00,109.798,,P,,,20101020,220930,1.00
15232E5C3FD80891,S,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101020,105041,20101025,15000.00,105.188,2.122,,,,20101020,220930,1.00
ABB74818D181AE4B,S,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101020,105041,20101025,10000.00,123.500,4.529,,,,20101020,220930,1.00
5DFF549438CD3670,P,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101020,104945,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
A5D80C348233B712,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101020,105023,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
237D72F8B982F3FB,S,8254342H5,SHREVEPORT LA REF-SER B,20050929,5.250,20150301,,,20101020,105029,20101025,10000.00,114.335,1.808,,,,20101020,220930,1.00
82A8CA80FD33E4A0,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101020,104625,20101025,30000.00,100.000,4.999,,,,20101020,220930,1.00
DF194C3C206DBB94,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101020,104627,20101025,20000.00,100.000,4.999,,,,20101020,220930,1.00
FE9EF4455BEDEAC6,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101020,105032,20101025,25000.00,99.000,5.312,,,,20101020,220930,1.00
497EFF2F759FC8DD,S,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20101020,105037,20101025,25000.00,96.571,6.100,,,,20101020,220930,1.00
369A993DFC859EA2,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101020,105030,20101029,25000.00,93.479,5.000,,,,20101020,220930,1.00
400373CF7C4C35D7,S,71781QBK3,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20161001,,,20101020,104100,20101025,200000.00,105.693,0.451,,,,20101020,220930,1.00
776FF70A036FD291,S,52850CGN9,LEWISTON ME REF-SER B,20100915,2.000,20190401,,,20101020,105036,20101025,25000.00,97.711,2.300,,,,20101020,220930,1.00
659B677D64FAD2B8,D,861419HE2,STOCKTON CALIF UNI SCH DIST ,20030123,5.250,20190101,,,20101020,105039,20101025,25000.00,104.755,,,,,20101020,220930,1.00
D0CA332C1DD65017,S,861419HE2,STOCKTON CALIF UNI SCH DIST ,20030123,5.250,20190101,,,20101020,105036,20101025,25000.00,106.014,0.967,,,,20101020,220930,1.00
EE65E5C6E211445B,S,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20101020,105044,20101025,10000.00,105.500,3.204,,,,20101020,220930,1.00
058ADADD5B12EE91,S,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20101020,105038,20101025,15000.00,98.803,1.294,,,,20101020,220930,1.00
A19781D7CE9323EE,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101020,105040,20101025,20000.00,98.270,3.631,,,,20101020,220930,1.00
C5EACDEFC3C09414,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101020,105042,20101025,10000.00,98.750,3.144,,,,20101020,220930,1.00
163632DD5158A8E7,P,64988PHJ8,NEW YORK ST MTG AGY REV AMT-HOMEOWN MTG-73-A-NATL IBC,19980901,5.300,20281001,,,20101020,105043,20101025,50000.00,97.525,5.519,,,,20101020,220930,1.00
0BD27210767CDE3D,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101020,104624,20101025,30000.00,100.000,4.999,,,,20101020,220930,1.00
7D5FC59834FF9B5D,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101020,105046,20101020,20000.00,100.000,,,,,20101020,220930,1.00
16D9F33FE9E6A2E9,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101020,105015,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
4A33E22921D0DB89,P,54810C2C3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.000,20140515,,,20101020,105000,20101025,250000.00,101.302,1.634,,,,20101020,220930,1.00
A0FD558E934BAB8F,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101020,105046,20101025,20000.00,96.104,,,,,20101020,220930,1.00
A445817188AFA481,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,105024,20101025,200000.00,101.781,,,,,20101020,220930,1.00
AF2FC99EC357014D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,105059,20101025,5000.00,101.000,6.641,,,,20101020,220930,1.00
1DBE3622652B9866,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,105056,20101025,10000.00,101.626,3.000,,,,20101020,220930,1.00
4C3DC857603115C7,D,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20101020,105052,20101025,80000.00,98.000,,,,,20101020,220930,1.00
6805A8FFA3FD6100,P,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20101020,105040,20101025,100000.00,110.599,1.872,,,,20101020,220930,1.00
292F0634EBC09137,S,564386DX5,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20270215,Y,,20101020,105046,20101104,300000.00,113.689,2.900,,,,20101020,220930,1.00
4398880C6894802F,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101020,105051,20101025,20000.00,99.800,5.011,,,,20101020,220930,1.00
83C06FE876C734CD,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,105056,20101025,10000.00,100.126,,,,,20101020,220930,1.00
D09039E4CAF43676,S,486710HH2,KEANSBURG N J REF-SER A,20020901,4.500,20191201,,,20101020,105030,20101025,15000.00,105.100,2.007,,,,20101020,220930,1.00
5C16B9F505ED4810,S,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20101020,105040,20101025,25000.00,92.533,5.560,,,,20101020,220930,1.00
9F72BC8E1E72C08C,S,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20101020,105048,20101025,35000.00,110.874,1.254,,,,20101020,220930,1.00
721411C6DA2056B4,P,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20101020,105033,20101025,35000.00,106.410,3.037,,,,20101020,220930,1.00
91572FF4A2584510,D,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20101020,105051,20101025,35000.00,110.774,,,,,20101020,220930,1.00
79A135B4C9D3B6EE,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101020,105015,20101025,15000.00,101.750,,,,,20101020,220930,1.00
27C4228E22BA0196,D,527834AJ4,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,5.320,20251201,Y,,20101020,104849,20101026,190000.00,100.250,,,,,20101020,220930,1.00
019BA05B1BEB9140,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,105111,20101025,50000.00,100.000,3.999,,,,20101020,220930,1.00
CE1192CE311FA2E0,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20101020,105100,20101025,25000.00,105.800,3.025,,,,20101020,220930,1.00
B712E2E445556080,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101020,105100,20101025,50000.00,101.497,4.003,,,,20101020,220930,1.00
A577B5A496BC7445,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101020,105003,20101025,15000.00,102.000,,,,,20101020,220930,1.00
BAB70636059CE003,D,34073XDP0,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.500,20190201,,,20101020,105010,20101025,15000.00,99.286,,,,,20101020,220930,1.00
722D96EF32C20F63,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,105117,20101025,30000.00,100.000,3.999,,,,20101020,220930,1.00
CD7962D7925165A1,S,254761CG2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20230101,,,20101020,105105,20101025,100000.00,107.443,3.420,,,,20101020,220930,1.00
1B36CA8683185DC3,S,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20101020,105100,20101025,25000.00,119.033,2.400,,,,20101020,220930,1.00
4813203667E73981,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101020,105106,20101025,15000.00,99.590,5.028,,,,20101020,220930,1.00
90668805B5E7F4F1,D,254761CG2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20230101,,,20101020,105107,20101025,100000.00,105.592,,,,,20101020,220930,1.00
2ABF609F899FF68D,S,792159BN4,ST MARTIN PARISH LA SALES PUB IMPT,20040401,4.550,20211001,,,20101020,104932,20101025,210000.00,109.130,2.350,,,,20101020,220930,1.00
36D8DC31E8C53BDF,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20101020,105004,20101025,45000.00,116.179,,,,,20101020,220930,1.00
4354D449E8713897,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101020,105106,20101025,15000.00,101.090,,,,,20101020,220930,1.00
47F413D237CD9E1C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,105124,20101102,5000.00,102.350,6.108,,,,20101020,220930,1.00
6C3BC4E428C7599C,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101020,105117,20101025,20000.00,99.463,3.302,,,,20101020,220930,1.00
8EA6846C2FD40120,S,869648QP3,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20120915,,,20101020,105119,20101025,10000.00,104.120,0.798,,,,20101020,220930,1.00
D15F473B1C50891D,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,105119,20101026,25000.00,99.995,4.000,,,,20101020,220930,1.00
AC416D2A1307887F,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,105119,20101026,25000.00,99.245,,,,,20101020,220930,1.00
15E04F109130E34E,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101020,105122,20101025,20000.00,97.750,,,,,20101020,220930,1.00
8028FA8E7A81AC6E,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,105000,20101025,200000.00,101.716,,,,,20101020,220930,1.00
1E73E8E157D3C31E,D,8254342H5,SHREVEPORT LA REF-SER B,20050929,5.250,20150301,,,20101020,105022,20101025,10000.00,113.985,,,,,20101020,220930,1.00
958CB66E278A0190,D,8254342H5,SHREVEPORT LA REF-SER B,20050929,5.250,20150301,,,20101020,105020,20101025,10000.00,114.235,,,,,20101020,220930,1.00
47173A6161DC94A1,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20101020,105127,20101025,20000.00,116.632,3.986,,,,20101020,220930,1.00
E44C3D48E15A364F,S,647200B86,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.000,20290901,,,20101020,105005,20101025,50000.00,102.000,4.707,,,,20101020,220930,1.00
6D06078CB35E4C9B,S,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20101020,105123,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
487F5F7426CAFDD2,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101020,105100,20101025,45000.00,100.249,4.862,,,,20101020,220930,1.00
0C8126E122FC043D,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101020,105100,20101025,110000.00,106.745,4.212,,,,20101020,220930,1.00
02F1F6CCD400C732,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101020,105100,20101025,10000.00,104.350,4.154,,,,20101020,220930,1.00
57CE76E71DFDBF4C,D,134159PN6,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.500,20250801,,,20101020,104324,20101025,25000.00,103.045,,,,,20101020,220930,1.00
440DD9208C2CC0E9,D,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20101020,105040,20101025,100000.00,110.849,,P,,,20101020,220930,1.00
E27921F8A604C102,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101020,105044,20101025,1MM+,108.080,,S,,,20101020,220930,1.00
0668D4FC522F40DB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,105134,20101025,50000.00,103.750,4.175,,,,20101020,220930,1.00
3F12BBD8F4F38DD7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,105130,20101025,165000.00,83.125,6.539,,,,20101020,220930,1.00
22EA781D834FAE5A,S,869648QP3,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20120915,,,20101020,105131,20101025,10000.00,104.120,0.798,,,,20101020,220930,1.00
0B13A8192AFDE902,S,603670PA2,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20300601,,,20101020,105132,20101025,20000.00,104.711,3.442,,,,20101020,220930,1.00
12F9AEDEE11E26D7,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101020,105132,20101027,15000.00,103.875,5.689,,,,20101020,220930,1.00
DE813D35A68FE35E,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101020,104908,20101025,100000.00,95.250,,S,,,20101020,220930,1.00
DB57C1D5487DE196,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101020,105001,20101025,100000.00,95.000,,P,,,20101020,220930,1.00
81C243BA2222FFBE,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101020,105106,20101025,35000.00,68.868,,,,,20101020,220930,1.00
D0411347CC9CB30D,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101020,105034,20101025,15000.00,107.495,,,,,20101020,220930,1.00
277A3F857D0F0900,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101020,105028,20101025,15000.00,107.745,,,,,20101020,220930,1.00
96AFA9E70393FCAD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,105143,20101025,10000.00,101.400,5.630,,,,20101020,220930,1.00
9E9FDABFAF88345E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,105129,20101025,25000.00,102.000,5.839,,,,20101020,220930,1.00
AFA2EEF79CD634C7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,105137,20101025,20000.00,99.091,5.893,,,,20101020,220930,1.00
85E6536D96E2AF01,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101020,105055,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
C92170472BC58F2A,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101020,105052,20101025,20000.00,105.808,4.000,,,,20101020,220930,1.00
647D8A479B72AF49,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101020,105052,20101025,10000.00,99.996,5.050,,,,20101020,220930,1.00
FFC69EEC2F6579D3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101020,105056,20101025,20000.00,106.820,4.165,,,,20101020,220930,1.00
0CD9CB4BF1976644,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101020,105106,20101025,15000.00,101.155,,,,,20101020,220930,1.00
0ED41AA3D7448A91,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101020,105102,20101025,25000.00,105.808,4.000,,,,20101020,220930,1.00
36A87D7A4BD4FF29,S,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20101020,105105,20101025,10000.00,109.385,3.001,,,,20101020,220930,1.00
78E354235FBFAC33,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101020,105031,20101026,25000.00,99.800,,,,,20101020,220930,1.00
2AC308E30BD19385,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101020,105148,20101025,5000.00,104.210,4.348,,,,20101020,220930,1.00
351EACAFD83D653E,S,36565MBC5,GARFIELD CNTY COLO PUB LIBR ,20101021,3.000,20191201,Y,,20101020,105144,20101025,10000.00,100.000,3.000,,,,20101020,220930,1.00
D6F787F9204CC327,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,105147,20101102,5000.00,101.878,6.150,,,,20101020,220930,1.00
59266E56BF5A8703,P,776134LX4,ROMEO MICH CMNTY SCH DIST REF,20050411,5.000,20130501,,,20101020,105133,20101025,100000.00,108.183,1.666,,,,20101020,220930,1.00
317286E8E0DD7A84,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101020,104912,20101025,75000.00,102.269,,,,,20101020,220930,1.00
770A8D2BAEF9A44E,S,593461AN6,MIAMI FLA PKG SYS REV REF,20091105,4.625,20261001,,,20101020,105140,20101025,10000.00,104.653,4.000,,,,20101020,220930,1.00
E5377E891055C76B,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101020,105143,20101022,20000.00,106.642,5.730,,,,20101020,220930,1.00
63BEE18C71015871,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,105147,20101102,5000.00,100.002,,,,,20101020,220930,1.00
E017AF8D975F62DA,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101020,105148,20101025,25000.00,103.591,4.625,,,,20101020,220930,1.00
4FC60AD2B4455C11,S,478271FE4,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19910801,6.750,20160701,,,20101020,105002,20101025,45000.00,106.056,-73.833,,,,20101020,220930,1.00
2F67DD36407C4EA2,D,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20101020,104200,20101025,25000.00,104.410,,,,,20101020,220930,1.00
8BDF2FEA4C73FAC5,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101020,105155,20101025,25000.00,100.010,4.498,,,,20101020,220930,1.00
0E3F1C587AE5C6C1,S,845267RA3,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.700,20310201,,,20101020,105156,20101025,25000.00,106.180,3.407,,,,20101020,220930,1.00
283CBE6A11A6BEC8,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101020,105134,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
C9F3B186A84D56DA,S,903777BQ2,ULSTER CNTY N Y RES RECOVERY REF,20021230,4.000,20140301,,,20101020,105100,20101025,135000.00,104.215,2.150,,,,20101020,220930,1.00
9DA128A86F4DBB3F,D,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101020,105144,20101027,15000.00,101.475,,,,,20101020,220930,1.00
5E18385C31C62C7B,S,64605LN79,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20190701,,,20101020,105131,20101025,20000.00,110.320,3.010,,,,20101020,220930,1.00
5B30767B0B917540,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101020,105210,20101025,15000.00,102.750,3.903,,,,20101020,220930,1.00
8EE1087FBF508CF5,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20101020,105100,20101025,25000.00,119.033,,,,,20101020,220930,1.00
E4C133361E5479CD,P,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101020,105200,20101025,10000.00,94.000,5.425,,,,20101020,220930,1.00
3B2B1D1A363086F4,S,452024FG2,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20120201,,,20101020,105157,20101025,25000.00,104.472,1.423,,,,20101020,220930,1.00
B21DB96383220536,S,1008525Q1,BOSTON MASS REF-SER A,20030201,5.000,20110201,,,20101020,105153,20101025,20000.00,101.155,0.654,,,,20101020,220930,1.00
19137F207CF4836F,S,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101020,105156,20101025,100000.00,110.419,1.051,,,,20101020,220930,1.00
E65D9DBB1EEF1EB9,D,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101020,105146,20101025,100000.00,109.169,,,,,20101020,220930,1.00
4CDAD467B554B962,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,105206,20101025,50000.00,105.200,3.833,,,,20101020,220930,1.00
C34E86BEFFB12806,S,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20101020,105117,20101025,35000.00,106.560,3.009,,,,20101020,220930,1.00
4BA79D3BB9C39FE8,S,824263JK4,SHERRILL N Y CITY SCH DIST REF,20101020,4.000,20170615,,,20101020,104853,20101025,180000.00,111.386,2.150,,,,20101020,220930,1.00
376C68FA37C142B4,S,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20101020,105216,20101025,170000.00,113.692,1.300,,,,20101020,220930,1.00
8F18618B141A71CD,D,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,105206,20101025,50000.00,103.600,,,,,20101020,220930,1.00
5799858EC2B06A9F,D,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20101020,105216,20101025,170000.00,112.942,,,,,20101020,220930,1.00
8220DBCAF2E3062B,D,724309FR5,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20160815,,,20101020,105110,20101025,250000.00,106.898,,,,,20101020,220930,1.00
B7F25D6D4854DAD8,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101020,105200,20101025,75000.00,106.880,4.153,,,,20101020,220930,1.00
29763ED15C172871,S,510765AQ3,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.500,20250601,,,20101020,105219,20101025,10000.00,100.000,3.499,,,,20101020,220930,1.00
460582F215680345,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,105214,20101026,10000.00,99.995,4.000,,,,20101020,220930,1.00
43FE7F1D02A5D8D5,S,968361AD7,WILKES-BARRE TWP PA ,20101101,1.250,20131115,Y,,20101020,103000,20101101,75000.00,100.000,1.250,,,Y,20101020,220930,1.00
2A97A279DFC1F27D,D,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,Y,,20101020,102429,20101104,1000000.00,105.018,,,,,20101020,220930,1.00
CE11F47C409DB5C1,D,452024FG2,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20120201,,,20101020,105152,20101025,25000.00,104.372,,,,,20101020,220930,1.00
BAFD9BAB1A904B55,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,105220,20101104,10000.00,101.000,4.271,,,,20101020,220930,1.00
E7753847C5C3B114,P,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20101020,105200,20101025,25000.00,103.000,4.112,,,,20101020,220930,1.00
1FA85E1EAC8E3CE9,S,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20101020,105158,20101025,100000.00,114.404,1.780,,,,20101020,220930,1.00
AAD316F14B4E2BB6,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101020,105000,20101021,20000.00,105.011,,,,,20101020,220930,1.00
86B4AE9B3C449A1C,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101020,105217,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
3BB423DF8B09C392,P,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20101020,105226,20101025,650000.00,15.669,6.691,,,,20101020,220930,1.00
393F6BD30CC15CFD,S,196458Y49,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.750,20361215,,,20101020,105212,20101025,20000.00,95.461,5.065,,,,20101020,220930,1.00
1F48EB99992CEC4E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101020,105218,20101025,20000.00,100.000,5.753,,,,20101020,220930,1.00
9AC54C1DBC6CE94C,D,41453ACZ4,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20340901,Y,,20101020,104950,20101116,525000.00,96.750,,S,,,20101020,220930,1.00
AF540DF7E8BE5FF2,P,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20101020,105200,20101025,25000.00,101.925,4.524,,,,20101020,220930,1.00
752019615D10351D,S,947134QU9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20250215,,,20101020,105231,20101025,20000.00,58.650,3.765,,,,20101020,220930,1.00
EC1DC1DED6E691F1,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101020,105151,20101025,10000.00,102.750,3.794,,,,20101020,220930,1.00
2A5B49700B945634,D,977092TC9,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20300601,,,20101020,090809,20101025,150000.00,110.932,,,,,20101020,220930,1.00
5150E9824647C6A3,D,625200BS8,MULESHOE TEX INDPT SCH DIST REF,20101015,3.000,20150215,Y,,20101020,105113,20101123,225000.00,106.824,,P,,,20101020,220930,1.00
2CED89F9ED57475B,P,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101020,105211,20101020,10000.00,97.100,5.197,,,,20101020,220930,1.00
1C4C43417DBB5B5A,S,961165E29,WESTON MASS ,20060201,4.250,20250201,,,20101020,105235,20101025,20000.00,103.817,3.013,,,,20101020,220930,1.00
8D6045474D23CB50,P,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20101020,105238,20101022,25000.00,96.530,5.253,,,,20101020,220930,1.00
E2F8C1BF1723FA45,D,961165E29,WESTON MASS ,20060201,4.250,20250201,,,20101020,105235,20101025,20000.00,102.817,,,,,20101020,220930,1.00
1961E0AE12C895E6,D,812631EV7,SEATTLE WASH DRAIN & REF,20061101,5.000,20130201,,,20101020,105146,20101025,20000.00,108.698,,,,,20101020,220930,1.00
EB454A5C7D05E8E4,S,411342GG7,HANSON MASS ,20071115,3.750,20131115,,,20101020,105011,20101025,20000.00,109.065,0.744,,,,20101020,220930,1.00
B9ADAB573DC1BA72,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,105239,20101028,10000.00,102.735,6.500,,,,20101020,220930,1.00
A51C9383737DAAB6,P,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20101020,105215,20101020,100000.00,100.000,0.000,,,,20101020,220930,1.00
2054A36EBFBE320C,D,411342GG7,HANSON MASS ,20071115,3.750,20131115,,,20101020,105011,20101025,20000.00,108.253,,,,,20101020,220930,1.00
AD5645AE662BB7B6,S,812631EV7,SEATTLE WASH DRAIN & REF,20061101,5.000,20130201,,,20101020,105100,20101025,20000.00,108.823,1.050,,,,20101020,220930,1.00
05AE50700E95B029,D,411342GG7,HANSON MASS ,20071115,3.750,20131115,,,20101020,105011,20101025,20000.00,108.253,,,,,20101020,220930,1.00
BD7A36463537808B,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101020,105245,20101022,25000.00,97.250,4.710,,,,20101020,220930,1.00
F4BA366EC59582F0,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101020,104843,20101029,10000.00,100.000,4.998,,,,20101020,220930,1.00
F2BD131E3CD47DDA,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101020,105140,20101026,25000.00,101.780,6.901,,,,20101020,220930,1.00
E05FA6A7354A9175,S,613366FU2,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE-A-NATL IBC,20030115,6.000,20220215,,,20101020,105256,20101025,15000.00,104.975,4.532,,,,20101020,220930,1.00
E38F2E98E69B3FA7,P,190774NA3,COBB CNTY GA PK,20070719,5.000,20170101,,,20101020,105202,20101025,125000.00,119.490,1.669,,,,20101020,220930,1.00
79A3633851E46712,S,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20101020,105253,20101025,15000.00,100.500,4.098,,,,20101020,220930,1.00
ACE536E2D3C36888,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101020,104843,20101029,10000.00,99.218,,,,,20101020,220930,1.00
1606DE27610F95FD,D,146357LN6,CARTERET N J REF-SWR,20020601,4.100,20110901,,,20101020,105202,20101025,100000.00,102.643,,,,,20101020,220930,1.00
8B7BFDB974F8CBD9,D,479340HF1,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20210301,,,20101020,104610,20101025,30000.00,105.512,,,,,20101020,220930,1.00
98FFD5CE6657D1D7,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101020,105249,20101026,35000.00,102.000,3.264,,,,20101020,220930,1.00
9D59A6B9746DA3E5,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101020,105242,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
26158A191761A0D4,S,762315GW3,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.500,20181201,,,20101020,105241,20101025,5000.00,95.500,5.187,,,,20101020,220930,1.00
4EDE4F6E56541830,P,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,,,20101020,105254,20101025,20000.00,108.787,1.903,,,,20101020,220930,1.00
DD89AF03515FA0F4,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101020,105253,20101025,8000.00,91.096,6.000,,,,20101020,220930,1.00
217781813FEC64E7,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101020,105253,20101025,8000.00,89.346,,,,,20101020,220930,1.00
B30BD6747985BD2E,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101020,105150,20101025,250000.00,100.500,,P,,,20101020,220930,1.00
D0E89D0342B21AB6,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101020,105150,20101025,250000.00,100.560,,S,,,20101020,220930,1.00
34C5C8B292381B86,D,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20101020,105301,20101025,10000.00,111.152,,,,,20101020,220930,1.00
14205FCA2C1BFF9C,P,777510BM9,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20251001,,,20101020,105300,20101025,40000.00,90.100,5.212,,,,20101020,220930,1.00
225FE5D1413F352E,P,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20101020,105300,20101025,100000.00,96.500,5.244,,,,20101020,220930,1.00
F0559CE2B5A0E29D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,105306,20101025,15000.00,101.400,5.630,,,,20101020,220930,1.00
E6E0FC5A7E1DA235,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,105307,20101025,10000.00,101.000,6.641,,,,20101020,220930,1.00
5008A6B100B039AF,S,801825EE6,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.300,20160901,,,20101020,105305,20101025,25000.00,103.900,2.864,,,,20101020,220930,1.00
85F8F27E93879615,S,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20101020,104959,20101025,35000.00,102.490,4.710,,,,20101020,220930,1.00
22B18EC5AF0D6AD8,S,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20101020,105301,20101025,10000.00,112.953,2.598,,,,20101020,220930,1.00
C47DA4A0D0F0508A,P,724309FR5,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20160815,,,20101020,105205,20101025,250000.00,106.699,1.670,,,,20101020,220930,1.00
4F08C30EBFBCBBD7,S,924258TN6,VERMONT ST TAXABLE-SER A-2-BUILD AMER BDS,20100203,4.000,20180815,,,20101020,105000,20101025,100000.00,107.631,2.900,,,,20101020,220930,1.00
1B0049CE9DC6B031,D,801825EE6,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.300,20160901,,,20101020,105304,20101025,25000.00,103.800,,,,,20101020,220930,1.00
F7A532029FEC74CF,S,146357LN6,CARTERET N J REF-SWR,20020601,4.100,20110901,,,20101020,105100,20101025,100000.00,102.668,0.940,,,,20101020,220930,1.00
33BB22BFDFE6763B,P,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101020,105303,20101025,40000.00,101.335,4.514,,,,20101020,220930,1.00
2A3D3617D9F65037,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101020,104750,20101025,400000.00,98.800,,P,,,20101020,220930,1.00
99EC9D209170C80A,S,458925AZ7,INTERMODAL CONTAINER TRANSFER REF-INTERMODAL CONTAINER-A,19991001,5.125,20131101,,,20101020,105300,20101025,10000.00,107.009,2.690,,,,20101020,220930,1.00
834F9DC0D85E76F8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,105315,20101025,15000.00,101.000,6.641,,,,20101020,220930,1.00
ADBEBC3FC80C8851,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,105315,20101102,15000.00,102.500,6.331,,,,20101020,220930,1.00
0968D8765694A367,S,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101020,105301,20101025,180000.00,100.890,2.800,,,,20101020,220930,1.00
A50C20C58FAACADB,S,491089HH4,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20101020,105304,20101025,50000.00,108.911,1.450,,,,20101020,220930,1.00
962A360B894F125E,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101020,105312,20101025,25000.00,103.532,4.544,,,,20101020,220930,1.00
82991A23F597DB65,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101020,105312,20101025,25000.00,102.282,,,,,20101020,220930,1.00
58F0A0474410A438,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101020,105214,20101025,225000.00,118.784,,,,,20101020,220930,1.00
227EF3F7D905AEA8,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,105228,20101025,20000.00,102.781,6.078,,,,20101020,220930,1.00
2A05F7B6B13F838E,P,64577JAM9,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-PIVOTAL UTIL,20050505,,20221001,,,20101020,104612,20101020,1MM+,100.000,,,,,20101020,220930,1.00
580E71C1ADCA3787,S,64577JAM9,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-PIVOTAL UTIL,20050505,,20221001,,,20101020,105043,20101020,1MM+,100.000,,,,,20101020,220930,1.00
8BB32FF1F7490F00,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,105322,20101028,10000.00,102.735,6.500,,,,20101020,220930,1.00
6320BE0731B44F34,D,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101020,105303,20101025,40000.00,101.585,,P,,,20101020,220930,1.00
955DC08BF3E25AE9,P,05620PBH5,BABYLON N Y RMKT 03/25/08,20041216,5.000,20170101,,,20101020,105327,20101022,10000.00,113.300,2.655,,,,20101020,220930,1.00
830D56C82CD1380E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,105330,20101102,10000.00,102.350,6.108,,,,20101020,220930,1.00
328B857FF4AC44DC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,105330,20101025,10000.00,101.400,5.630,,,,20101020,220930,1.00
253D0B6DC656CA7F,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101020,105330,20101025,10000.00,96.550,4.623,,,,20101020,220930,1.00
17F5C9CE7531CAD4,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,105332,20101028,20000.00,99.503,4.531,,,,20101020,220930,1.00
FF6D27BF1042C8F8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,105333,20101102,50000.00,102.275,6.348,,,,20101020,220930,1.00
FA75CBC90A5E0C07,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101020,105304,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
ED68DE9ED9A19CE0,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101020,105311,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
119B4346D7B1443E,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101020,105322,20101020,600000.00,100.000,0.000,,,,20101020,220930,1.00
FB8DCC0005FEFC1B,S,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20101020,105330,20101025,10000.00,97.424,1.451,,,,20101020,220930,1.00
A1B434CAD4A64130,S,132375LX2,CAMBRIDGE MINN INDPT SCH DIST CAP FACS-SER A,20101001,2.000,20120201,Y,,20101020,105301,20101025,60000.00,101.254,1.001,,,,20101020,220930,1.00
4BDD49A19284E65A,P,985245CW7,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20170701,,,20101020,105300,20101025,310000.00,107.697,2.732,,,,20101020,220930,1.00
46F1503506C2F10D,P,442402X99,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.875,20130715,,,20101020,105300,20101025,100000.00,103.308,1.258,,,,20101020,220930,1.00
E3DE7E3E783F446C,D,705625JS1,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.000,20301215,Y,,20101020,104549,20101102,560000.00,101.801,,,,,20101020,220930,1.00
D6A18D501E24AAEB,D,317787CD9,FINDLAY TWP PA ,20101115,3.100,20210701,Y,,20101020,104557,20101115,100000.00,99.299,,,,,20101020,220930,1.00
96E3E72FFED56D1B,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101020,105346,20101025,5000.00,104.210,4.348,,,,20101020,220930,1.00
21EEE738E6E6FB18,S,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20101020,105339,20101025,10000.00,101.736,3.919,,,,20101020,220930,1.00
626259C38F35F520,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101020,105247,20101025,145000.00,106.408,3.985,,,,20101020,220930,1.00
C54FB3925E81351F,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101020,105301,20101025,200000.00,102.618,,,,,20101020,220930,1.00
83923E311DB9662A,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101020,105342,20101025,20000.00,101.142,,,,,20101020,220930,1.00
21E304C15167D1CB,D,772487A95,ROCK ISLAND ILL SER B,20101103,2.000,20141201,Y,,20101020,095900,20101103,305000.00,101.829,,,,,20101020,220930,1.00
AC5109A47135A063,P,781485HT7,RUMSON N J ,20040901,3.500,20130901,,,20101020,105341,20101025,50000.00,106.610,1.136,,,,20101020,220930,1.00
22C6CF41C3333A39,P,622510DJ1,MOUNT PLEASANT N Y CENT SCH ,20040815,4.250,20110615,,,20101020,105345,20101025,20000.00,101.810,1.392,,,,20101020,220930,1.00
FA3041325EA07BD4,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101020,105346,20101102,20000.00,100.000,4.500,,,,20101020,220930,1.00
12B1ABFD6D11F1EE,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101020,105346,20101029,30000.00,78.733,6.000,,,,20101020,220930,1.00
9DE85A600DA9FF0B,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101020,104951,20101025,100000.00,95.000,,,,,20101020,220930,1.00
BEF3169F350F4742,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20101020,104751,20101025,25000.00,112.860,,,,,20101020,220930,1.00
E7E9E74AA4DDC2EF,S,674690CH3,OCEAN CITY N J BRD ED ,20020401,4.900,20160401,,,20101020,105356,20101025,20000.00,101.901,0.502,,,,20101020,220930,1.00
C2EC0B3309105A13,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101020,105035,20101025,35000.00,69.118,,,,,20101020,220930,1.00
C8D4943FBCD428DD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,105401,20101102,10000.00,102.350,6.108,,,,20101020,220930,1.00
384F22DD65B10B74,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101020,105326,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
0C9705EB2126D2EC,P,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20101020,105355,20101025,75000.00,108.345,1.253,,,,20101020,220930,1.00
30C345AA7F28D5F4,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,105358,20101104,25000.00,101.653,3.798,,,,20101020,220930,1.00
5C3424E82C29F39C,S,567505JT0,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20120701,,,20101020,105331,20101025,25000.00,106.139,1.300,,,,20101020,220930,1.00
2E68079D8E26F469,S,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20101020,105335,20101025,15000.00,100.997,4.043,,,,20101020,220930,1.00
C191022927D1C418,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101020,105250,20101025,1MM+,98.375,,P,,,20101020,220930,1.00
8C76B0A7178C9B44,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,105358,20101104,25000.00,100.153,,,,,20101020,220930,1.00
598F7EC44FCF2039,S,12677PEJ6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.375,20280601,,,20101020,105411,20101025,10000.00,104.770,3.650,,,,20101020,220930,1.00
C50BF614EB499CB1,P,80330QBB0,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.750,20180701,,,20101020,105407,20101025,15000.00,108.457,3.485,,,,20101020,220930,1.00
976C08E50A479CFA,D,792554UQ8,ST MARYS CNTY MD REF-MET COMMN,20030815,4.000,20141101,,,20101020,105402,20101025,35000.00,109.705,,,,,20101020,220930,1.00
16F016C26E9A08A7,S,792554UQ8,ST MARYS CNTY MD REF-MET COMMN,20030815,4.000,20141101,,,20101020,105359,20101025,35000.00,110.205,0.892,,,,20101020,220930,1.00
AD01D5A5B8D5A413,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101020,105403,20101025,20000.00,99.994,4.250,,,,20101020,220930,1.00
E1E56C4D718609F9,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101020,105403,20101025,20000.00,99.800,4.013,,,,20101020,220930,1.00
15447790F02834F8,P,729400CF6,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20130901,,,20101020,105406,20101021,50000.00,108.426,1.243,,,,20101020,220930,1.00
E48E4B14FAC2D6A2,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,105350,20101102,1MM+,99.631,,S,,,20101020,220930,1.00
ED6BAEC5CC8AC8CB,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,105350,20101102,1MM+,99.572,,P,,,20101020,220930,1.00
7C741C133D5AE05D,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101020,105213,20101025,225000.00,118.834,,,,,20101020,220930,1.00
B99360A3A1D8046C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,105415,20101025,20000.00,101.000,6.641,,,,20101020,220930,1.00
795580A4A06CAE85,S,819215KL7,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20221115,,,20101020,105416,20101025,50000.00,59.523,4.350,,,,20101020,220930,1.00
13E668EEBA935AA2,S,85788VAY6,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.750,20231201,,,20101020,105412,20101025,25000.00,99.484,3.800,,,,20101020,220930,1.00
60192FF1D2969479,S,805601EH0,SAXONBURG PA AREA AUTH SWR & ,20060105,4.000,20180301,,,20101020,105413,20101025,50000.00,107.298,2.532,,,,20101020,220930,1.00
354604AA121956F3,S,754468AG1,RAWLINS CNTY KANS HOSP REV BD ANTIC REF & IMPT-SER B,20101112,1.750,20121101,Y,,20101020,105048,20101112,150000.00,100.000,1.750,,,,20101020,220930,1.00
B63120270A5F5F22,D,819215KL7,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20221115,,,20101020,105418,20101025,50000.00,59.323,,,,,20101020,220930,1.00
67BB22D3054BEE99,S,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20101020,105415,20101025,25000.00,104.004,1.043,,,,20101020,220930,1.00
46F0E04447DCD1FF,S,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101020,105400,20101025,55000.00,102.570,0.513,,,,20101020,220930,1.00
DC64F0C2665F12AE,D,805601EH0,SAXONBURG PA AREA AUTH SWR & ,20060105,4.000,20180301,,,20101020,105413,20101025,50000.00,106.298,,,,,20101020,220930,1.00
81F436B57044956E,D,792554UQ8,ST MARYS CNTY MD REF-MET COMMN,20030815,4.000,20141101,,,20101020,105359,20101025,35000.00,109.705,,,,,20101020,220930,1.00
8744A453B9FB16E8,D,037625JF8,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.375,20250301,Y,,20101020,104800,20101028,25000.00,100.500,,,,,20101020,220930,1.00
CAA4F58CE8E4A050,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101020,105330,20101025,75000.00,107.689,,,,,20101020,220930,1.00
D59EF26D4CB30C1A,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101020,105315,20101025,75000.00,107.814,,,,,20101020,220930,1.00
FB53C4DC2D7DC5CE,P,267039L60,DUTCHESS CNTY N Y PUB IMPT,20071215,4.375,20271001,,,20101020,105424,20101022,20000.00,102.000,4.041,,,,20101020,220930,1.00
08124EC753B86A29,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101020,105411,20101025,25000.00,89.600,5.460,,,,20101020,220930,1.00
E97A8FC4F966882F,S,246428XE1,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20270701,,,20101020,105414,20101101,100000.00,114.816,3.042,,,,20101020,220930,1.00
C960DF8FC0FDB165,S,474713AV6,JEFFERSON PARISH LA LAW ,20080801,4.000,20200901,,,20101020,105413,20101025,10000.00,105.511,3.200,,,,20101020,220930,1.00
00D2D32B19D2B11A,P,649834RD2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL-A-NATL-IBC,19930501,5.250,20210515,,,20101020,104900,20101025,100000.00,118.148,3.209,,,,20101020,220930,1.00
AC651565FEEBEA8C,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101020,105421,20101025,15000.00,100.000,4.655,,,,20101020,220930,1.00
C54CD905BC1987C3,P,645916HG5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20160615,,,20101020,105301,20101021,200000.00,103.004,0.611,,,,20101020,220930,1.00
673E81B29B62EE1E,S,882756XK0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,3.750,20111015,,,20101020,105400,20101025,10000.00,102.949,0.701,,,,20101020,220930,1.00
AD57DCA1889AC66D,S,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101020,105425,20101025,60000.00,93.558,5.524,,,,20101020,220930,1.00
BC8135F2A4FB5F8F,D,882756XK0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,3.750,20111015,,,20101020,105228,20101025,10000.00,102.949,,,,,20101020,220930,1.00
1A651E63BFAFFC29,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101020,105425,20101025,60000.00,91.277,,,,,20101020,220930,1.00
84264A41CC39E74E,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101020,105400,20101025,30000.00,103.500,4.206,,,,20101020,220930,1.00
808EC938780F8225,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101020,105437,20101028,10000.00,102.500,5.591,,,,20101020,220930,1.00
29E9C014AD491511,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,105418,20101025,75000.00,99.575,5.852,,,,20101020,220930,1.00
F802D715E88E1A70,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,105422,20101025,25000.00,102.000,5.839,,,,20101020,220930,1.00
E4102B0D0F0CBAB0,S,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20101020,105433,20101025,80000.00,75.052,3.898,,,,20101020,220930,1.00
255091BCDDFFF9F8,S,317787CD9,FINDLAY TWP PA ,20101115,3.100,20210701,Y,,20101020,105426,20101115,25000.00,101.299,2.826,,,,20101020,220930,1.00
43713B35EB81017B,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101020,104828,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
51BA39167D551C5B,S,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20101020,105434,20101025,50000.00,104.486,3.711,,,,20101020,220930,1.00
487F2C05E2DFF22F,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20101020,105421,20101029,20000.00,101.633,3.999,,,,20101020,220930,1.00
2871997C3382D766,D,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20101020,105421,20101025,80000.00,74.027,,,,,20101020,220930,1.00
19A903AC926FA6A8,S,794743X58,SALINA KANS REF-SER B,20101015,2.000,20141001,Y,,20101020,105300,20101029,250000.00,103.836,1.000,,,,20101020,220930,1.00
6447684082E93C5E,D,34682LAR8,FORT BEND CNTY TEX MUN UTIL ,20101101,4.750,20270901,Y,,20101020,105110,20101110,90000.00,97.500,,,,,20101020,220930,1.00
7D4371B7E7C99F10,D,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20101020,105434,20101025,50000.00,103.486,,,,,20101020,220930,1.00
8BC9A3573DEF6053,D,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20101020,105333,20101025,10000.00,99.361,,,,,20101020,220930,1.00
C9FBEE4282489296,D,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101020,105429,20101025,50000.00,104.926,,,,,20101020,220930,1.00
DC7F49669D60FA4E,D,478271FE4,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19910801,6.750,20160701,,,20101020,105416,20101025,45000.00,106.000,,,,,20101020,220930,1.00
7286F2C00FA97911,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101020,105435,20101025,10000.00,103.109,4.406,,,,20101020,220930,1.00
634A921EF3B65F17,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,105439,20101025,40000.00,105.200,3.833,,,,20101020,220930,1.00
46E183E5B7CF5B6A,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20101020,105422,20101025,25000.00,103.745,,,,,20101020,220930,1.00
154D5A2B3A6D6C84,P,59334DAY0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.500,20131001,,,20101020,105439,20101025,10000.00,103.581,2.232,,,,20101020,220930,1.00
0DA9A2386181EF8E,S,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101020,105429,20101025,50000.00,106.926,3.874,,,,20101020,220930,1.00
3FF8F8BA3C78F4AD,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101020,105349,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
D9AB36E2D6463954,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101020,105414,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
D1AF11C3E0F8AA71,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101020,105420,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
1298CE2AA497A171,D,399262BA1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.250,20180801,,,20101020,105341,20101025,125000.00,110.508,,,,,20101020,220930,1.00
CC088DCC780A8A6D,S,181003JZ8,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.125,20210801,,,20101020,105428,20101025,20000.00,105.646,3.190,,,,20101020,220930,1.00
9A7416651650E17E,D,399262BA1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.250,20180801,,,20101020,105328,20101025,125000.00,110.568,,,,,20101020,220930,1.00
53585243B2746759,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,105446,20101025,10000.00,100.000,4.349,,,,20101020,220930,1.00
480577C9F589EDB2,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101020,105432,20101025,50000.00,109.452,2.850,,,,20101020,220930,1.00
1D0A156AD5BD7634,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101020,105425,20101025,60000.00,91.049,,,,,20101020,220930,1.00
A1C54CA5AE2ABA36,S,80168NAV1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20210601,,,20101020,105450,20101025,5000.00,102.130,1.420,,,,20101020,220930,1.00
6FC54D59DA2E2C52,S,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20101020,105449,20101025,5000.00,114.264,2.876,,,,20101020,220930,1.00
7E7699830B7CD083,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20101020,105439,20101025,10000.00,100.000,3.500,,,,20101020,220930,1.00
A1F83F961DEA2732,S,34682LAR8,FORT BEND CNTY TEX MUN UTIL ,20101101,4.750,20270901,Y,,20101020,105430,20101110,90000.00,99.750,4.771,,,,20101020,220930,1.00
DC495BDE1DF59B41,S,317787CD9,FINDLAY TWP PA ,20101115,3.100,20210701,Y,,20101020,105446,20101115,25000.00,101.299,2.826,,,,20101020,220930,1.00
B2AAD43A92A68EAB,S,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20101020,105450,20101025,50000.00,101.490,3.985,,,,20101020,220930,1.00
F07539424300947D,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101020,105435,20101025,10000.00,102.609,,,,,20101020,220930,1.00
A2A8B824FF29F7E7,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101020,105435,20101025,10000.00,102.609,,,,,20101020,220930,1.00
2C728DE61FFDCF91,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101020,105453,20101025,10000.00,109.423,3.473,,,,20101020,220930,1.00
B830D7117F3E4FF0,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101020,105455,20101025,20000.00,100.000,4.500,,,,20101020,220930,1.00
9C43808AFAAEDDF0,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20101020,105457,20101025,75000.00,51.912,4.636,,,,20101020,220930,1.00
1E48DD2F9572D717,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20101020,105458,20101025,15000.00,51.912,4.636,,,,20101020,220930,1.00
CE4E8809B5A24960,S,733581J52,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20230801,,,20101020,105500,20101025,5000.00,100.000,4.895,,,,20101020,220930,1.00
0498F09CE9217262,S,702316R28,PASADENA TEX REF,20050315,5.000,20150215,,,20101020,105454,20101025,50000.00,115.310,1.329,,,,20101020,220930,1.00
EA8B0B52B4A916E5,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101020,105504,20101025,10000.00,106.500,4.272,,,,20101020,220930,1.00
5CF57465D74A2373,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20101020,105445,20101025,75000.00,50.987,,,,,20101020,220930,1.00
2909C4D86D74F8CA,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20101020,105448,20101025,15000.00,50.987,,,,,20101020,220930,1.00
907852EBAF90E156,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101020,105431,20101020,610000.00,100.000,0.000,,,,20101020,220930,1.00
B04F309CE3214763,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101020,105436,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
719707B00A1C0054,D,702316R28,PASADENA TEX REF,20050315,5.000,20150215,,,20101020,105454,20101025,50000.00,114.769,,,,,20101020,220930,1.00
72406A70E86B57C3,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,105509,20101028,10000.00,99.503,4.531,,,,20101020,220930,1.00
A500F6F5252E62E4,P,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101020,105507,20101025,10000.00,104.908,3.765,,,,20101020,220930,1.00
DED0FBBA932EEA4F,S,875128HF0,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.250,20131001,,,20101020,105448,20101025,200000.00,111.945,1.100,,,,20101020,220930,1.00
2504009C31A348B7,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101020,105431,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
1DB3602683883E6B,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101020,105445,20101025,25000.00,108.949,1.580,,,,20101020,220930,1.00
BBE63ADCDB7DB4F8,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101020,105455,20101025,15000.00,99.822,5.014,,,,20101020,220930,1.00
1C710F1D9ABC9F6F,S,560602FC3,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.375,20261015,,,20101020,105504,20101025,10000.00,102.928,4.966,,,,20101020,220930,1.00
45B5988B7B59CA2A,S,317787CD9,FINDLAY TWP PA ,20101115,3.100,20210701,Y,,20101020,105505,20101115,50000.00,101.299,2.826,,,,20101020,220930,1.00
D6A3A5E513F3D1E5,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101020,105458,20101025,10000.00,108.152,,,,,20101020,220930,1.00
20B3240D76B2BA4E,D,41524CAN4,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-B-NATL-IBC,19930501,6.250,20230501,,,20101020,105423,20101025,60000.00,100.125,,,,,20101020,220930,1.00
65728B7CBFFB8D00,D,41524CAN4,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-B-NATL-IBC,19930501,6.250,20230501,,,20101020,105406,20101025,60000.00,100.250,,,,,20101020,220930,1.00
7FDCB7CEED93BF02,D,560602FC3,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.375,20261015,,,20101020,105455,20101025,10000.00,102.827,,,,,20101020,220930,1.00
8D258A5DD0C1759A,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101020,105457,20101025,50000.00,116.977,3.934,,,,20101020,220930,1.00
66F68F7E541B9CF3,S,57582PLG3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20200801,,,20101020,105501,20101025,30000.00,116.750,2.603,,,,20101020,220930,1.00
676298AE6BA4126A,D,702316R28,PASADENA TEX REF,20050315,5.000,20150215,,,20101020,105456,20101025,50000.00,114.769,,,,,20101020,220930,1.00
BBDA691DAFE66C17,P,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101020,105500,20101025,200000.00,102.569,4.452,,,,20101020,220930,1.00
D6B89F9ED5971879,P,736704BG1,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20240601,,,20101020,105500,20101025,30000.00,101.500,3.642,,,,20101020,220930,1.00
2547DCF4A3DCE235,P,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20101020,105500,20101025,10000.00,100.000,5.134,,,,20101020,220930,1.00
58AF6F2EF920C254,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101020,105523,20101025,5000.00,112.433,6.758,,,,20101020,220930,1.00
C47F96CA016614D3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,105520,20101025,35000.00,100.516,6.034,,,,20101020,220930,1.00
8DDE3E093040D630,D,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20101020,105505,20101025,10000.00,99.111,,,,,20101020,220930,1.00
734D0E5B75A026DE,S,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20101020,105525,20101025,50000.00,111.658,3.087,,,,20101020,220930,1.00
E093B9BEC04C3527,D,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20101020,105449,20101025,5000.00,112.295,,,,,20101020,220930,1.00
DFA9314C940C3933,D,762315GW3,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.500,20181201,,,20101020,105302,20101025,5000.00,95.300,,,,,20101020,220930,1.00
007FB4CF5C2E3CE3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,105520,20101021,35000.00,100.515,,,,,20101020,220930,1.00
73AD49F928A5B49C,D,875128HF0,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.250,20131001,,,20101020,105448,20101025,200000.00,111.945,,,,,20101020,220930,1.00
33D8F92C0E3E0931,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101020,105527,20101027,20000.00,100.000,4.124,,,,20101020,220930,1.00
967C1415E1E2BBDD,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20101020,105512,20101025,20000.00,102.550,3.900,,,,20101020,220930,1.00
DBD1987EBE2AC929,P,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20101020,105515,20101025,50000.00,112.549,2.155,,,,20101020,220930,1.00
680681BDAFF550A3,S,754468AG1,RAWLINS CNTY KANS HOSP REV BD ANTIC REF & IMPT-SER B,20101112,1.750,20121101,Y,,20101020,105050,20101112,100000.00,100.000,1.750,,,,20101020,220930,1.00
1C8189E9EF16AFF1,S,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,,,20101020,105526,20101025,20000.00,103.159,3.266,,,,20101020,220930,1.00
51DC2088DC08C702,D,34073XDP0,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.500,20190201,,,20101020,105000,20101025,15000.00,99.036,,,,,20101020,220930,1.00
D8F7E9423490A3B6,D,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,,,20101020,105531,20101025,20000.00,102.137,,,,,20101020,220930,1.00
3B2E40FA2AA4EDC6,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101020,105458,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
492D7F1794C7A31C,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20101020,105522,20101025,10000.00,99.625,2.067,,,,20101020,220930,1.00
C15CB2ED9B7DF88E,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20101020,105525,20101021,10000.00,99.625,,,,,20101020,220930,1.00
B546E656F3554C9F,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101020,105537,20101025,50000.00,103.303,2.971,,,,20101020,220930,1.00
8A4920536D5674AD,S,64983WJA5,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.450,20190815,,,20101020,105536,20101025,5000.00,100.500,4.800,,,,20101020,220930,1.00
0A781EE78B2051F6,P,684545WU6,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20171001,,,20101020,105536,20101025,15000.00,110.318,3.321,,,,20101020,220930,1.00
9C6F91887C5A17B5,S,499818TF9,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20260301,,,20101020,105538,20101025,20000.00,105.175,3.286,,,,20101020,220930,1.00
33758B9ABC3D8EB2,S,788048AU0,ST CHARLES PARISH LA CONS SER A,20070130,5.000,20250701,,,20101020,105533,20101025,10000.00,107.323,3.750,,,,20101020,220930,1.00
A0F0C84ABB89232D,D,499818TF9,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20260301,,,20101020,105538,20101025,20000.00,104.425,,,,,20101020,220930,1.00
8D7237DB38644357,D,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20101020,105440,20101025,35000.00,102.418,,,,,20101020,220930,1.00
6C190D0871811372,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101020,105250,20101025,1MM+,98.450,,S,,,20101020,220930,1.00
1312B7DAEDE9E160,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,104500,20101025,250000.00,80.570,,,,,20101020,220930,1.00
68DB2260D79F91BF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,105549,20101025,15000.00,101.000,6.641,,,,20101020,220930,1.00
69B6D401E29E2A82,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101020,105545,20101025,30000.00,70.612,2.937,,,,20101020,220930,1.00
BAEC1476CA989838,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,105504,20101102,50000.00,102.000,6.139,,,,20101020,220930,1.00
E48344BA13C9031C,P,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20101020,105547,20101025,350000.00,111.021,0.714,,,,20101020,220930,1.00
411E13850D356555,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,105552,20101025,20000.00,105.200,3.833,,,,20101020,220930,1.00
E32A9A2FC8CBE023,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,105504,20101102,100000.00,100.640,,,,,20101020,220930,1.00
4FA385367F22F9FB,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101020,105452,20101026,25000.00,98.150,,,,,20101020,220930,1.00
225369F6E3CC0E39,D,134041FV9,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20180801,,,20101020,104300,20101025,45000.00,100.349,,,,,20101020,220930,1.00
13A72CB2BD30A8F4,S,83755LMJ2,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,4.850,20220601,,,20101020,105559,20101025,100000.00,103.251,4.430,,,,20101020,220930,1.00
0B355A84E1934805,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101020,105543,20101025,30000.00,69.437,,,,,20101020,220930,1.00
76BB8965F2729933,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101020,105600,20101025,75000.00,105.000,1.964,,,,20101020,220930,1.00
43518BC804B80AD1,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101020,105550,20101025,100000.00,107.446,,P,,,20101020,220930,1.00
17BD66DCB77A0AE1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,105559,20101025,5000.00,101.400,5.630,,,,20101020,220930,1.00
D4B9A26ADFE634A5,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101020,105448,20101025,50000.00,116.477,,,,,20101020,220930,1.00
FEECE8C6A2D4527F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,105602,20101102,20000.00,102.350,6.108,,,,20101020,220930,1.00
7573C6FE221F5B90,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,105605,20101025,10000.00,100.000,6.724,,,,20101020,220930,1.00
2B2BD642EAA4AEF8,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101020,105607,20101025,10000.00,112.433,6.758,,,,20101020,220930,1.00
B8E1821369DFF34E,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101020,105604,20101025,15000.00,110.350,1.076,,,,20101020,220930,1.00
9BDF6B2E6F4936C1,S,864766ZE3,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,3.375,20120501,,,20101020,105600,20101025,10000.00,103.565,1.001,,,,20101020,220930,1.00
42AAA9FA0AE8B363,P,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101020,105400,20101026,25000.00,97.900,4.148,,,,20101020,220930,1.00
54C505F6406C114E,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20101020,105557,20101025,10000.00,100.000,3.500,,,,20101020,220930,1.00
9E42DE4F65F92017,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101020,105544,20101025,365000.00,104.549,3.544,,,,20101020,220930,1.00
1D52D2E15113671E,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101020,105444,20101025,50000.00,116.602,,,,,20101020,220930,1.00
9A945D7D497DDD89,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101020,105500,20101025,230000.00,28.537,,,,,20101020,220930,1.00
51A544FBA673DF98,P,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20101020,105500,20101025,50000.00,112.703,1.994,,,,20101020,220930,1.00
640D6F773E59185D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,105611,20101025,10000.00,101.000,6.641,,,,20101020,220930,1.00
35C81F9A0004E5A4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,105612,20101025,20000.00,101.000,6.641,,,,20101020,220930,1.00
127E535F83318CC1,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101020,105608,20101025,15000.00,93.800,6.496,,,,20101020,220930,1.00
B5B24BC5E50DBAB8,S,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,,,20101020,105607,20101025,60000.00,103.532,2.000,,,,20101020,220930,1.00
68FE8643A2F95E3A,P,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20101020,105600,20101025,20000.00,106.464,1.252,,,,20101020,220930,1.00
208E94079D5CEEDB,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101020,105500,20101026,25000.00,100.000,4.000,,,,20101020,220930,1.00
4CA7BB92C520C350,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101020,105500,20101025,230000.00,28.597,,,,,20101020,220930,1.00
03C313DF1C5EB5D3,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101020,105612,20101025,10000.00,90.000,5.209,,,,20101020,220930,1.00
61ADE8A754EA42EF,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101020,105606,20101025,25000.00,105.261,,,,,20101020,220930,1.00
338CB6FD2D33A91A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,105616,20101025,20000.00,101.000,6.641,,,,20101020,220930,1.00
7CE5AE897DC640D5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,105618,20101025,10000.00,101.000,6.641,,,,20101020,220930,1.00
32C5D1B5B99179BB,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101020,105600,20101025,25000.00,103.389,3.971,,,,20101020,220930,1.00
16C7CF8EE5972EC7,S,657339RJ8,NORTH ATTLEBOROUGH MASS ,20030215,3.600,20120215,,,20101020,105605,20101025,5000.00,102.835,1.400,,,,20101020,220930,1.00
383C686E3FE27FFF,S,71781QBQ0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20211001,,,20101020,105600,20101025,25000.00,105.391,0.761,,,,20101020,220930,1.00
678D5419ACCD1E2F,P,746639MM2,PUTNAM CNTY N Y PUB IMPT,20050115,4.000,20120115,,,20101020,105614,20101025,45000.00,103.494,1.113,,,,20101020,220930,1.00
6EC6703A5545BF69,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101020,105613,20101025,50000.00,99.438,3.050,,,,20101020,220930,1.00
E3ED507BF7FBE1BA,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101020,105617,20101025,10000.00,107.802,3.750,,,,20101020,220930,1.00
CD7934AB5D63B1F6,S,440614FU4,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.800,20150615,,,20101020,105531,20101025,10000.00,100.866,2.600,,,,20101020,220930,1.00
F3FFEB3607ACCE60,D,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20101020,104444,20101025,55000.00,91.574,,,,,20101020,220930,1.00
6BDDCF93B6AB8A63,D,71781QBQ0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20211001,,,20101020,105237,20101025,25000.00,105.323,,,,,20101020,220930,1.00
CE37BC737B0FCD28,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,105625,20101028,15000.00,99.503,4.531,,,,20101020,220930,1.00
4E70E742C21C538D,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101020,105118,20101026,25000.00,99.650,7.195,,,,20101020,220930,1.00
A45D027F6FBB8CCA,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101020,105456,20101025,200000.00,116.028,3.370,,,,20101020,220930,1.00
2152B77AAF4542DD,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101020,105500,20101025,75000.00,108.814,3.744,,,,20101020,220930,1.00
152B27B53F2DA7C5,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101020,105524,20101025,365000.00,103.307,,,,,20101020,220930,1.00
AFE7FF3A5B541B81,S,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101020,105631,20101025,130000.00,105.229,3.770,,,,20101020,220930,1.00
15FA366F707CA408,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101020,105618,20101025,10000.00,96.539,5.250,,,,20101020,220930,1.00
2622F31AC68BE1C9,S,968361AN5,WILKES-BARRE TWP PA ,20101101,3.375,20231115,Y,,20101020,103000,20101101,50000.00,98.184,3.550,,,Y,20101020,220930,1.00
F857C5AFDD0756E7,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101020,105631,20101025,130000.00,104.729,,,,,20101020,220930,1.00
2D9E308887AD4390,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101020,105632,20101025,10000.00,101.635,0.779,,,,20101020,220930,1.00
3A0946E828BFB8B2,P,717813GF0,PHILADELPHIA PA ,20060727,5.000,20150801,,,20101020,105616,20101025,50000.00,109.400,2.875,,,,20101020,220930,1.00
9F1D8AF8D8F0FDD5,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101020,105618,20101025,10000.00,96.539,,,,,20101020,220930,1.00
1BDF97A6BF6AAC97,S,127269CM8,CADDO PARISH LA PARISHWIDE SCH REF,20050525,4.000,20120301,,,20101020,105600,20101025,110000.00,104.238,0.836,,,,20101020,220930,1.00
A68255F6F0D68C3A,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101020,105636,20101025,15000.00,105.880,3.999,,,,20101020,220930,1.00
75497F5926E21E8E,S,583257LC2,MEADVILLE PA TAXABLE,20101116,4.000,20190401,Y,,20101020,105632,20101116,5000.00,102.003,3.719,,,,20101020,220930,1.00
A7E9CEB2AE5317F1,P,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20101020,105614,20101025,100000.00,110.034,1.343,,,,20101020,220930,1.00
E9EA0E8E41BBC89C,P,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101020,105500,20101025,365000.00,103.247,3.813,,,,20101020,220930,1.00
ACAB4D4676953067,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101020,105558,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
B8CD042CEC2F709D,S,111556AR7,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.250,20211201,,,20101020,105628,20101025,5000.00,107.360,1.668,,,,20101020,220930,1.00
158732E2A1CAF9CB,P,546589NV0,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20160515,,,20101020,105635,20101025,50000.00,115.257,2.078,,,,20101020,220930,1.00
ADF34D2DDD3A7B67,S,467520RJ3,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,5.000,20120301,,,20101020,105327,20101022,25000.00,105.521,0.901,,,,20101020,220930,1.00
974469885281F506,D,583257LC2,MEADVILLE PA TAXABLE,20101116,4.000,20190401,Y,,20101020,105632,20101116,5000.00,100.792,,,,,20101020,220930,1.00
7992AD526E7AB3A3,P,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20101020,105641,20101025,20000.00,107.619,1.442,,,,20101020,220930,1.00
D189117289E38D15,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101020,105631,20101025,50000.00,107.247,3.460,,,,20101020,220930,1.00
7400D256ACB4541F,S,17239YHB1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.125,20321201,Y,,20101020,105642,20101110,25000.00,98.250,4.248,,,,20101020,220930,1.00
76B9041F40EE4C3F,D,49474E3D3,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,3.000,20141201,Y,,20101020,105325,20101028,1MM+,107.864,,,,,20101020,220930,1.00
283CCDA5A519CB52,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101020,105631,20101027,25000.00,93.479,5.000,,,,20101020,220930,1.00
009329F96288BE4D,D,952347NB4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20200801,,,20101020,105400,20101025,200000.00,103.912,,,,,20101020,220930,1.00
A133324595DA2CCD,D,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101020,105547,20101025,25000.00,99.500,,,,,20101020,220930,1.00
3DFFB87D65B089F7,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101020,105600,20101025,30000.00,106.125,3.888,,,,20101020,220930,1.00
011FEC6DF314F5B5,P,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101020,105653,20101025,5000.00,105.485,4.733,,,,20101020,220930,1.00
439EED04148B2FDA,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101020,105642,20101101,25000.00,103.750,5.834,,,,20101020,220930,1.00
AA09B12739D90B4E,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101020,105500,20101025,20000.00,100.766,4.650,,,,20101020,220930,1.00
441AEDF42E860248,S,032565FE8,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,4.440,20170201,Y,,20101020,105647,20101028,50000.00,101.200,4.219,,,,20101020,220930,1.00
F9F6A1FB14EA7320,S,215093DS1,COOK CNTY ILL SCH DIST NO 149 CAP APPREC-SER B,20010612,0.000,20121201,,,20101020,105643,20101025,25000.00,94.835,2.541,,,,20101020,220930,1.00
1D9DE8DF9D9BC5B2,S,717813GF0,PHILADELPHIA PA ,20060727,5.000,20150801,,,20101020,105646,20101025,50000.00,110.900,2.556,,,,20101020,220930,1.00
DCED711E6259045C,P,196458Y49,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.750,20361215,,,20101020,105456,20101025,20000.00,94.282,5.150,,,,20101020,220930,1.00
4D33F28C86BD008A,P,13281KMY1,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.250,20130901,,,20101020,105645,20101025,20000.00,109.249,1.900,,,,20101020,220930,1.00
B67A2DAF7BB70172,P,250092P31,DES MOINES IOWA SER B,20070628,4.125,20110601,,,20101020,105648,20101020,50000.00,101.973,0.894,,,,20101020,220930,1.00
5FA84315EA819659,P,64971MYM8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20110801,,,20101020,105653,20101025,25000.00,101.483,1.051,,,,20101020,220930,1.00
0B0D8B17B2BFE290,S,455057F20,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,3.250,20191201,Y,,20101020,105656,20101028,100000.00,100.000,3.250,,,,20101020,220930,1.00
680115E05D31F70B,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20101020,105654,20101021,20000.00,100.000,,,,,20101020,220930,1.00
876943805C3F87CE,D,13281KMY1,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.250,20130901,,,20101020,105645,20101025,20000.00,109.249,,,,,20101020,220930,1.00
771383CFD8BF1AED,D,455057F20,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,3.250,20191201,Y,,20101020,105656,20101028,100000.00,99.000,,,,,20101020,220930,1.00
728D80DEC3FAC821,S,074561EU1,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20280901,,,20101020,105658,20101025,5000.00,103.944,3.641,,,,20101020,220930,1.00
D9ECD48832C475FF,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,105657,20101025,40000.00,105.200,3.833,,,,20101020,220930,1.00
012E088A3D9E61B5,S,099032EF7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20231201,,,20101020,105658,20101025,100000.00,52.976,4.909,,,,20101020,220930,1.00
2AF8BDE9911C7B71,S,111556AR7,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.250,20211201,,,20101020,105655,20101025,10000.00,107.360,1.668,,,,20101020,220930,1.00
47B1376FC44FF731,D,792159BK0,ST MARTIN PARISH LA SALES PUB IMPT,20040401,4.200,20181001,,,20101020,094029,20101025,15000.00,103.049,,,,,20101020,220930,1.00
A2395DA4F50002C1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,105654,20101105,20000.00,101.875,6.150,,,,20101020,220930,1.00
F9E750AE0A5E3EB5,S,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,,,20101020,104731,20101101,25000.00,99.658,3.150,,,,20101020,220930,1.00
4879C2596FDA677B,D,032565FE8,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,4.440,20170201,Y,,20101020,105649,20101028,50000.00,99.999,,,,,20101020,220930,1.00
BE4B151DBD30ADC6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101020,105700,20101025,10000.00,103.824,4.300,,,,20101020,220930,1.00
88498AFF3BDA6572,S,70917RRU1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20220615,,,20101020,105700,20101025,5000.00,106.373,3.058,,,,20101020,220930,1.00
9AB971D98D662942,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101020,105630,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
7647742191DCEB92,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20101020,105641,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
DCBA5A62A54D051E,P,803208FD4,SARANAC MICH CMNTY SCH DIST ,20011101,4.625,20170501,,,20101020,105708,20101025,15000.00,101.212,2.252,,,,20101020,220930,1.00
51F8D81376169EC7,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101020,105542,20101025,25000.00,108.499,3.882,,,,20101020,220930,1.00
4AC4B788CEA93103,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101020,105558,20101025,10000.00,106.985,4.141,,,,20101020,220930,1.00
12158C7FDE721DE5,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101020,105619,20101029,10000.00,100.495,4.062,,,,20101020,220930,1.00
37D53ABBD5BAE4FB,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101020,105634,20101029,10000.00,100.495,4.062,,,,20101020,220930,1.00
32CD2E42F23F93BA,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101020,105545,20101025,200000.00,116.028,3.370,,,,20101020,220930,1.00
E7FDE9316C7F3403,P,224655JD3,CRAWFORD CENT SCH DIST PA ,20100115,4.000,20240801,,,20101020,105703,20101025,15000.00,99.250,4.071,,,,20101020,220930,1.00
057CB5B8F1C0D665,P,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101020,105708,20101025,35000.00,104.139,1.046,,,,20101020,220930,1.00
CB001D6577279DC4,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,105705,20101025,20000.00,105.200,3.833,,,,20101020,220930,1.00
8FBBA56724612D0B,P,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20101020,105500,20101025,200000.00,121.370,1.872,,,,20101020,220930,1.00
2C4444F28AA41893,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101020,105646,20101029,15000.00,100.495,4.062,,,,20101020,220930,1.00
AD5173E90EE0C5B9,S,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20101020,105651,20101025,25000.00,110.106,2.100,,,,20101020,220930,1.00
4D7208E1B617F8DC,D,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20101020,105435,20101025,1MM+,115.797,,,,,20101020,220930,1.00
38569F7C5BB58393,D,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101020,105542,20101025,25000.00,107.266,,,,,20101020,220930,1.00
1C8C07193704CFF6,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101020,105550,20101025,100000.00,107.506,,S,,,20101020,220930,1.00
FA0C56EBB057DABE,D,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,105705,20101025,20000.00,103.600,,,,,20101020,220930,1.00
3D46C60EE7186BE5,D,312066BV4,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20251001,,,20101020,105100,20101025,25000.00,100.375,,,,,20101020,220930,1.00
EE0D22C809C7F24D,D,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20101020,105653,20101025,25000.00,108.830,,,,,20101020,220930,1.00
51487C769BB0E8F1,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101020,105700,20101025,150000.00,97.626,,,,,20101020,220930,1.00
A1331EB262E22BE2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,105713,20101025,5000.00,100.000,6.724,,,,20101020,220930,1.00
0EEF004DF988464E,P,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101020,105708,20101025,55000.00,102.036,4.909,,,,20101020,220930,1.00
114B606EC9D1F51C,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101020,105702,20101103,50000.00,99.636,3.284,,,,20101020,220930,1.00
2A91C50FCD550C5F,P,64983Q6T1,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20360701,,,20101020,105600,20101025,10000.00,100.500,4.897,,,,20101020,220930,1.00
2909E72322323F64,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101020,105629,20101025,25000.00,102.460,5.000,,,,20101020,220930,1.00
79CB55A87CC32B67,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101020,105700,20101025,150000.00,100.000,5.248,,,,20101020,220930,1.00
9BF8947E39C1D0D8,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101020,105700,20101025,20000.00,116.372,2.674,,,,20101020,220930,1.00
FA1D34DD943986FB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,105700,20101027,15000.00,100.868,4.688,,,,20101020,220930,1.00
5479E4E977645B01,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101020,105718,20101025,5000.00,100.910,4.100,,,,20101020,220930,1.00
AB913B6B796B4C5A,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101020,105500,20101026,30000.00,99.999,,,,,20101020,220930,1.00
2893E49B2B5AFB71,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101020,105719,20101025,40000.00,98.125,,,,,20101020,220930,1.00
F53EF3316F918A54,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,105721,20101025,10000.00,101.400,5.630,,,,20101020,220930,1.00
DE49D42F7308149E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,105722,20101102,15000.00,101.000,6.228,,,,20101020,220930,1.00
1DED4EFFC85A2BCA,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101020,105718,20101025,40000.00,106.500,4.528,,,,20101020,220930,1.00
88E5CC0FD081F686,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101020,105719,20101025,40000.00,98.625,5.613,,,,20101020,220930,1.00
E0BDFE897DC4FB0F,P,196144L98,COLONIE N Y PUB IMPT,20070615,4.375,20110401,,,20101020,105716,20101025,50000.00,101.348,1.244,,,,20101020,220930,1.00
D2C6B73825AC91DB,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101020,105226,20101101,25000.00,100.000,4.000,,,,20101020,220930,1.00
88A8D35DF22EE94B,S,560427GP5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,3.000,20140701,,,20101020,105308,20101025,50000.00,105.723,1.400,,,,20101020,220930,1.00
C8785CE63B204FF6,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20101020,105713,20101025,20000.00,103.841,3.998,,,,20101020,220930,1.00
930AB8B25FEFF461,P,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20101020,105716,20101025,50000.00,110.500,3.074,,,,20101020,220930,1.00
B507E7A7BEA15A9D,P,094780TF0,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41,20071201,4.000,20130201,,,20101020,105724,20101025,75000.00,106.620,1.037,,,,20101020,220930,1.00
62E213BCA436B6AA,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101020,105728,20101025,50000.00,101.121,3.966,,,,20101020,220930,1.00
7468A396F2F3628A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,105429,20101025,25000.00,79.750,,,,,20101020,220930,1.00
A201EF157C323D7A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,105504,20101025,25000.00,80.375,,,,,20101020,220930,1.00
0979AD27968D5F9C,D,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101020,105728,20101025,50000.00,100.121,,,,,20101020,220930,1.00
1ACEC42A39878489,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101020,105627,20101025,50000.00,104.872,,,,,20101020,220930,1.00
814C8F07F2F7ED99,P,64971KUX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.400,20200801,,,20101020,105733,20101022,15000.00,102.110,3.592,,,,20101020,220930,1.00
C774A2DDC194FE73,D,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20101020,105411,20101025,900000.00,31.428,,,,,20101020,220930,1.00
B067297E6FAABF4D,D,196458Y49,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.750,20361215,,,20101020,105212,20101025,20000.00,94.281,,,,,20101020,220930,1.00
7109A432B17CB015,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101020,105731,20101025,25000.00,108.236,1.326,,,,20101020,220930,1.00
5EA8BA783FA5D457,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101020,105718,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
AAE71A2948A317FA,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101020,105723,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
BED40A5521A38594,P,526430KC6,LEON CNTY FLA CAP IMPT REV REF,20050427,4.375,20221001,,,20101020,105727,20101025,25000.00,101.086,4.129,,,,20101020,220930,1.00
56C6154FCD21E5EF,S,13937XAV0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.125,20220701,,,20101020,105729,20101025,10000.00,100.000,4.124,,,,20101020,220930,1.00
048BAC88F115C4FC,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101020,105600,20101025,25000.00,86.798,6.611,,,,20101020,220930,1.00
842513C76FCC04BA,S,64983Q6T1,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20360701,,,20101020,105700,20101025,10000.00,104.500,4.103,,,,20101020,220930,1.00
1217DC01F16CB4C2,P,64983M2U1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20260701,,,20101020,105736,20101025,40000.00,107.723,3.829,,,,20101020,220930,1.00
9EDB42EA61B2C10B,S,484890GW2,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,5.375,20150901,,,20101020,105021,20101025,250000.00,107.758,1.125,,,,20101020,220930,1.00
27718497E6915C23,D,787760HD2,ST CHARLES ILL PK DIST SER A,20080615,4.100,20261215,,,20101020,105500,20101025,500000.00,103.149,,,,,20101020,220930,1.00
F5B2FCC6D298FFC5,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,105743,20101028,10000.00,102.500,5.831,,,,20101020,220930,1.00
8D0483DEA4CEFB2D,S,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20101020,105338,20101025,240000.00,32.288,5.273,,,,20101020,220930,1.00
5839EB3F73C16EFA,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20101020,105739,20101025,285000.00,98.908,1.001,,,,20101020,220930,1.00
5EA4ED2630AC01DE,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101020,105739,20101025,10000.00,102.300,4.588,,,,20101020,220930,1.00
EC760D1ECA135438,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20101020,105641,20101025,50000.00,99.004,,,,,20101020,220930,1.00
4458758905DE8ACA,S,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20101020,105748,20101025,20000.00,100.000,4.798,,,,20101020,220930,1.00
6321CD3484B2CF2D,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20101020,105736,20101025,50000.00,112.000,2.751,,,,20101020,220930,1.00
038BD9C916C1E049,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101020,105742,20101025,15000.00,106.400,4.953,,,,20101020,220930,1.00
9EE4DD0C3028B0D0,P,64971K3N4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20121101,,,20101020,105744,20101025,50000.00,107.483,1.232,,,,20101020,220930,1.00
7B543C621388006D,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20101020,105643,20101025,50000.00,98.904,,,,,20101020,220930,1.00
CCAC57730C3C1967,D,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20101020,105532,20101025,100000.00,102.250,,,,,20101020,220930,1.00
8C5701AC3091EA46,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20101020,105500,20101025,25000.00,110.734,,,,,20101020,220930,1.00
0AE76EB7B02DCD8B,S,3797126V9,GLOUCESTER MASS MUN PURP LN,20100915,2.000,20140801,,,20101020,105517,20101025,20000.00,104.236,0.855,,,,20101020,220930,1.00
E78A8FFD6BB2F381,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101020,105743,20101025,30000.00,99.200,3.183,,,,20101020,220930,1.00
975CA0D55177250F,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101020,105755,20101025,30000.00,111.366,3.580,,,,20101020,220930,1.00
2CEF41E9065BE44E,D,3797126V9,GLOUCESTER MASS MUN PURP LN,20100915,2.000,20140801,,,20101020,105500,20101025,20000.00,103.461,,,,,20101020,220930,1.00
FD3502FF8806F823,D,3797126V9,GLOUCESTER MASS MUN PURP LN,20100915,2.000,20140801,,,20101020,105517,20101025,20000.00,103.461,,,,,20101020,220930,1.00
D24881DBBFED32B0,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101020,105755,20101025,30000.00,109.365,,,,,20101020,220930,1.00
5D559DC35B45A849,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101020,104820,20101025,50000.00,97.580,,S,,,20101020,220930,1.00
79B54E5EF7B3A8BB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,105754,20101025,10000.00,83.125,6.539,,,,20101020,220930,1.00
DBF548DC0556D4DC,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101020,105755,20101025,10000.00,100.500,,,,,20101020,220930,1.00
CC0B6A7E3D7E23AD,S,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20101020,105338,20101025,245000.00,32.288,5.273,,,,20101020,220930,1.00
ED82ACE1C8D05B47,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101020,105755,20101025,10000.00,102.500,4.685,,,,20101020,220930,1.00
4BB22D56BE369073,S,57419NQ72,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20040513,4.100,20150901,,,20101020,105754,20101025,15000.00,101.750,3.449,,,,20101020,220930,1.00
70FE861E4B4E33D2,P,650028LS0,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20130315,,,20101020,105756,20101025,35000.00,106.302,1.311,,,,20101020,220930,1.00
1B15402D42803252,S,968361AC9,WILKES-BARRE TWP PA ,20101101,1.000,20121115,Y,,20101020,103000,20101101,170000.00,100.000,1.000,,,Y,20101020,220930,1.00
42807500880F51CC,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101020,105658,20101103,50000.00,97.261,,,,,20101020,220930,1.00
261711DA0CF05FF1,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101020,105736,20101103,50000.00,97.136,,,,,20101020,220930,1.00
BC4FE98D37FFAF8C,D,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20101020,105300,20101025,25000.00,105.000,,,,,20101020,220930,1.00
93A4BE46A2DB791C,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101020,105800,20101025,100000.00,47.426,5.686,,,,20101020,220930,1.00
56415343E7D30C30,S,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20101020,105805,20101025,15000.00,100.000,4.798,,,,20101020,220930,1.00
54AA0A9537F73471,P,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20101020,105756,20101025,285000.00,105.946,1.250,,,,20101020,220930,1.00
640C6C083FDC21DD,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101020,105801,20101025,50000.00,107.000,3.136,,,,20101020,220930,1.00
B8A008DF9E774C37,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101020,105701,20101101,50000.00,105.000,3.517,,,,20101020,220930,1.00
4645001D3D8517B8,S,696522DY4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20150601,,,20101020,105718,20101025,20000.00,104.372,2.000,,,,20101020,220930,1.00
B0C728203A5A06CC,D,986523QS0,YORK CNTY S C SCH DIST NO 003 REF-SER B,20101021,5.000,20170301,Y,,20101020,105338,20101021,1MM+,119.333,,,,,20101020,220930,1.00
4EC1E277DE4133CF,D,73783QBA9,POTTAWATOMIE CNTY OKLA FACS BETHEL PUB SCHS PROJ,20080801,4.000,20110901,,,20101020,105610,20101025,265000.00,101.342,,P,,,20101020,220930,1.00
71D0BB5A1FAD3A83,S,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20101020,105812,20101025,5000.00,100.000,4.798,,,,20101020,220930,1.00
0E1302DE411062D2,S,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20101020,105338,20101025,220000.00,32.288,5.273,,,,20101020,220930,1.00
6FE7C96CBF7E33D4,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101020,105700,20101025,250000.00,104.003,0.513,,,,20101020,220930,1.00
93130AC5FA7579F3,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101020,105809,20101025,75000.00,60.659,3.676,,,,20101020,220930,1.00
D7A458A02F625CD6,P,648516G89,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,4.250,20110315,,,20101020,105811,20101025,20000.00,101.071,1.473,,,,20101020,220930,1.00
E023693C4CDB01B3,S,455057F20,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,3.250,20191201,Y,,20101020,105814,20101028,100000.00,100.375,3.202,,,,20101020,220930,1.00
7E62292F4BAD4E0D,D,455057F20,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,3.250,20191201,Y,,20101020,105814,20101028,100000.00,99.000,,,,,20101020,220930,1.00
70C30F8CD73ED792,P,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20101020,105700,20101025,660000.00,107.750,3.204,,,,20101020,220930,1.00
FA525A8DE53021F4,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101020,105810,20101026,30000.00,100.900,1.816,,,,20101020,220930,1.00
C2BA48605E814298,S,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20101020,105807,20101025,100000.00,108.708,3.124,,,,20101020,220930,1.00
9383FA8CD8C7136B,S,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20101020,105600,20101025,100000.00,102.250,0.302,,,,20101020,220930,1.00
03256E1C8247AD77,D,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20101020,105700,20101025,660000.00,107.750,,,,,20101020,220930,1.00
1CF01BDB2F4F129A,P,843279SE1,SOUTHERN LEHIGH PA SCH DIST ,20080401,4.000,20240901,,,20101020,105811,20101025,30000.00,99.200,4.076,,,,20101020,220930,1.00
AC865A66686A5C58,D,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20101020,105811,20101025,15000.00,109.086,,,,,20101020,220930,1.00
13F65D25F18BE2B6,D,037625JF8,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.375,20250301,Y,,20101020,105246,20101028,25000.00,100.500,,,,,20101020,220930,1.00
227BD83391F9EB0A,S,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20101020,105338,20101025,195000.00,32.288,5.273,,,,20101020,220930,1.00
48045FC2C3F23526,S,533075AA5,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,2.000,20120801,Y,,20101020,105825,20101104,550000.00,100.000,2.000,,,,20101020,220930,1.00
695CB60628B231CE,S,533075AC1,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,2.900,20140801,Y,,20101020,105824,20101104,410000.00,100.000,2.900,,,,20101020,220930,1.00
D515EBBA52DB6D78,S,533075AB3,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,2.400,20130801,Y,,20101020,105825,20101104,400000.00,100.000,2.400,,,,20101020,220930,1.00
926ECC687DF0F00C,P,15722TBN0,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.500,20110801,,,20101020,105815,20101025,500000.00,103.045,0.514,,,,20101020,220930,1.00
D1F8BB99C60454BC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,105728,20101025,150000.00,99.182,,,,,20101020,220930,1.00
53AB54CCF1134618,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,105725,20101025,150000.00,99.242,,,,,20101020,220930,1.00
21C9C4E30A17EE1F,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101020,105827,20101025,25000.00,113.558,,,,,20101020,220930,1.00
106619B1367C2708,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101020,105815,20101025,50000.00,111.349,2.665,,,,20101020,220930,1.00
2B254047C1540813,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101020,105750,20101025,5000.00,99.986,4.751,,,,20101020,220930,1.00
C74E21028DED4093,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101020,105800,20101025,10000.00,105.000,1.964,,,,20101020,220930,1.00
1A96380BA444EF86,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20101020,105832,20101025,30000.00,98.908,1.001,,,,20101020,220930,1.00
C339EBCCC832A896,P,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,Y,,20101020,105400,20101025,1MM+,121.114,1.650,,,,20101020,220930,1.00
69E5414944938EBD,P,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20101020,105600,20101025,1MM+,122.853,2.550,,,,20101020,220930,1.00
82258C7CE59B1A13,S,471306CD0,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.125,20260601,,,20101020,105822,20101025,30000.00,103.438,1.027,,,,20101020,220930,1.00
C70A34BF9CAF63CD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,105827,20101025,5000.00,100.625,5.733,,,,20101020,220930,1.00
136D741792094727,S,538361NG7,LIVERPOOL N Y CENT SCH DIST ,20040401,3.375,20140401,,,20101020,105830,20101025,20000.00,106.742,0.972,,,,20101020,220930,1.00
52BAEB63FE1C0F34,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20101020,105844,20101025,5000.00,100.000,5.098,,,,20101020,220930,1.00
10A88C28F9FCB367,S,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,,,20101020,105830,20101025,5000.00,100.625,3.852,,,,20101020,220930,1.00
897421D727EBD852,P,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20101020,105756,20101025,50000.00,113.020,1.100,,,,20101020,220930,1.00
03E01621F3AD4900,D,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,,,20101020,105830,20101025,5000.00,100.625,,,,,20101020,220930,1.00
560933F3C648E390,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20101020,105847,20101025,10000.00,107.190,3.953,,,,20101020,220930,1.00
48E4AF6BCECA89B5,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101020,105850,20101022,25000.00,112.558,2.580,,,,20101020,220930,1.00
1B83FAE92D5B3AD6,S,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20101020,105838,20101025,100000.00,108.708,3.124,,,,20101020,220930,1.00
CC3BA2DCE964016F,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101020,105805,20101101,15000.00,105.800,2.936,,,,20101020,220930,1.00
43064583FA518D86,P,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20101020,105841,20101025,30000.00,103.759,4.401,,,,20101020,220930,1.00
5C100CEF043CB4C3,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,105850,20101025,50000.00,107.417,3.600,,,,20101020,220930,1.00
94CA827084B97914,P,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20101020,105820,20101025,25000.00,102.343,4.415,,,,20101020,220930,1.00
1191EB9667F4AD8D,D,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20101020,105811,20101025,15000.00,109.086,,,,,20101020,220930,1.00
6D16BBDBA4088111,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101020,105844,20101025,50000.00,104.647,3.743,,,,20101020,220930,1.00
2D9D500D594EF4A0,S,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20101020,105843,20101027,35000.00,100.000,5.446,,,,20101020,220930,1.00
F536877277ECA5A0,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,105850,20101025,50000.00,106.167,,,,,20101020,220930,1.00
F1E38978C88C1ED4,D,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20101020,105746,20101025,65000.00,97.501,,,,,20101020,220930,1.00
262DF9B2B292E800,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101020,105844,20101025,50000.00,103.611,,,,,20101020,220930,1.00
83E1D8C08966265A,D,702282JB1,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20250501,,,20101020,105541,20101025,25000.00,109.599,,,,,20101020,220930,1.00
C5E13C7D5550CE96,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101020,105617,20101025,55000.00,103.548,,,,,20101020,220930,1.00
88580C78FA749CE5,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101020,105755,20101025,300000.00,98.956,,,,,20101020,220930,1.00
056C505E1228C014,D,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101020,105811,20101025,50000.00,108.849,,,,,20101020,220930,1.00
0DA73D831F285A82,D,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101020,105756,20101025,50000.00,108.974,,,,,20101020,220931,1.00
D03FEB3ABF500457,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101020,105844,20101021,100000.00,71.514,3.185,,,,20101020,220931,1.00
E8453CB3F3C8083C,S,442565Q91,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,3.250,20220815,,,20101020,105859,20101025,25000.00,105.001,2.610,,,,20101020,220931,1.00
811562336703E048,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,105901,20101025,15000.00,102.516,5.772,,,,20101020,220931,1.00
C508C09B2A715C5E,S,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101020,105710,20101025,10000.00,104.789,2.500,,,,20101020,220931,1.00
3AFE7767EED721AF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,105903,20101102,25000.00,102.350,6.108,,,,20101020,220931,1.00
CD1097E2A1FAD7A4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,105903,20101025,5000.00,101.000,6.641,,,,20101020,220931,1.00
CAEABDA2E1D1F4FE,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101020,105856,20101025,10000.00,101.919,4.357,,,,20101020,220931,1.00
9AB5914ADFB018BB,D,442565Q91,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,3.250,20220815,,,20101020,105859,20101025,25000.00,104.001,,,,,20101020,220931,1.00
EE07BDE73A04A5CF,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101020,105859,20101025,35000.00,102.750,5.020,,,,20101020,220931,1.00
1C3FE6E63853198D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,105901,20101021,15000.00,100.515,,,,,20101020,220931,1.00
D95D6CFD5AE196FC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,105858,20101025,10000.00,97.750,7.223,,,,20101020,220931,1.00
44497009CC807BB3,D,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101020,105710,20101025,10000.00,104.089,,,,,20101020,220931,1.00
77D471EEB46D3BBC,D,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101020,105710,20101025,10000.00,104.089,,,,,20101020,220931,1.00
CEC28C044EE4F86A,D,746189MW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20230701,,,20101020,105800,20101025,15000.00,113.513,,,,,20101020,220931,1.00
7D2B467679E7C16B,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101020,105800,20101025,10000.00,99.671,,,,,20101020,220931,1.00
711A6FFA24E8A7EF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101020,105900,20101025,100000.00,106.013,4.287,,,,20101020,220931,1.00
74A1E28D8AADF3D7,S,787760HD2,ST CHARLES ILL PK DIST SER A,20080615,4.100,20261215,,,20101020,105600,20101025,500000.00,104.230,3.200,,,,20101020,220931,1.00
20F7EF6AF6A12E2F,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,105908,20101025,10000.00,102.000,4.376,,,,20101020,220931,1.00
FE26B62F24EB7BA7,P,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101020,105856,20101025,25000.00,104.786,3.643,,,,20101020,220931,1.00
FDBBFC4D26E2D461,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101020,105849,20101025,10000.00,99.998,2.500,,,,20101020,220931,1.00
78A0828519C5882F,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101020,105849,20101025,20000.00,99.998,2.500,,,,20101020,220931,1.00
3D83F07A6879920D,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101020,105849,20101025,10000.00,99.998,2.500,,,,20101020,220931,1.00
6335E09C807352E5,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101020,105849,20101025,10000.00,99.998,2.500,,,,20101020,220931,1.00
A6524DCE5173E530,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101020,105849,20101025,10000.00,99.998,2.500,,,,20101020,220931,1.00
128C07F204B5C792,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101020,105849,20101025,10000.00,99.998,2.500,,,,20101020,220931,1.00
AB2D1D93C7A99084,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101020,105849,20101025,10000.00,99.998,2.500,,,,20101020,220931,1.00
9D780F668D0DF184,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101020,105849,20101025,10000.00,99.998,2.500,,,,20101020,220931,1.00
43B3D5A609B352B4,S,968361AE5,WILKES-BARRE TWP PA ,20101101,1.375,20141115,Y,,20101020,103000,20101101,50000.00,99.511,1.500,,,Y,20101020,220931,1.00
03AA1EAF70928842,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101020,104653,20101025,1MM+,108.020,,P,,,20101020,220931,1.00
3BBD4256FE80ED01,D,414915JX7,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.250,20111001,,,20101020,105618,20101025,200000.00,102.045,,P,,,20101020,220931,1.00
0226DA0752AE7967,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,105913,20101025,35000.00,100.000,4.349,,,,20101020,220931,1.00
EF94FBD752233F3E,S,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,,,20101020,105915,20101025,10000.00,100.750,3.903,,,,20101020,220931,1.00
B87839D486B1BF7F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,105910,20101025,35000.00,100.750,6.003,,,,20101020,220931,1.00
75D65549EA9071CB,P,438670SN2,HONOLULU HAWAII CITY & CNTY SER C,20090428,2.500,20130401,,,20101020,105914,20101025,50000.00,103.336,1.107,,,,20101020,220931,1.00
3FA2C859F2FD8567,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,105859,20101021,35000.00,100.750,,,,,20101020,220931,1.00
2161DFDA7CFE4CFB,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101020,105849,20101025,90000.00,99.997,,,,,20101020,220931,1.00
3AEF28C35111D9FF,P,746189MW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20230701,,,20101020,105800,20101025,15000.00,113.513,3.436,,,,20101020,220931,1.00
4903A03746393A95,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,,,20101020,105918,20101025,5000.00,100.500,3.937,,,,20101020,220931,1.00
2928A5F630CEC0EC,S,058508AV4,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20250701,,,20101020,105920,20101025,5000.00,103.250,3.556,,,,20101020,220931,1.00
64502A394D48F35C,S,45129YQT6,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL II,20070501,4.900,20370701,,,20101020,105923,20101025,15000.00,100.000,4.898,,,,20101020,220931,1.00
8173E5E874A0CF91,S,113152JD5,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20021115,4.500,20201115,,,20101020,105917,20101025,5000.00,107.102,1.000,,,,20101020,220931,1.00
A89E722EE56FC527,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20101020,105923,20101025,40000.00,98.908,1.001,,,,20101020,220931,1.00
9947140471603B53,S,941111DC7,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20190115,,,20101020,105700,20101025,50000.00,105.986,1.500,,,,20101020,220931,1.00
27D58E425A9DB767,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101020,105918,20101025,25000.00,105.675,1.921,,,,20101020,220931,1.00
3D1929C290135BFF,S,066617HF1,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20300801,,,20101020,105918,20101025,25000.00,108.226,4.006,,,,20101020,220931,1.00
88971B6639A970DC,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101020,105916,20101025,25000.00,109.298,2.500,,,,20101020,220931,1.00
96B70FF316E2A36F,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101020,105923,20101025,100000.00,113.548,1.694,,,,20101020,220931,1.00
FDDC1EB8DAF660DE,D,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101020,105918,20101025,25000.00,105.175,,,,,20101020,220931,1.00
73763D003FE1E3E2,S,349545A45,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20050105,5.000,20110301,,,20101020,105923,20101025,15000.00,101.375,1.049,,,,20101020,220931,1.00
CF146CB975713912,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101020,105816,20101025,15000.00,98.240,,,,,20101020,220931,1.00
537B6660CDC99EE3,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101020,105816,20101025,25000.00,98.885,,,,,20101020,220931,1.00
90F1B514C24BE6DB,P,134041FV9,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20180801,,,20101020,105006,20101025,45000.00,100.800,2.386,,,,20101020,220931,1.00
289BC7C8B505AC88,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101020,105900,20101025,10000.00,106.625,3.801,,,,20101020,220931,1.00
3834463562A36EB5,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101020,105919,20101025,15000.00,99.500,4.289,,,,20101020,220931,1.00
CA61FC02AA34DD76,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101020,105835,20101101,25000.00,105.700,3.157,,,,20101020,220931,1.00
B8B48DA1E25231B2,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101020,105925,20101025,50000.00,104.747,,,,,20101020,220931,1.00
1EED1A01B35162AA,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101020,105924,20101025,1MM+,86.885,6.600,,,,20101020,220931,1.00
93DC405DCE640291,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101020,105926,20101025,25000.00,104.823,4.751,,,,20101020,220931,1.00
1D8DC562DB78F71B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101020,105926,20101025,25000.00,105.323,,,,,20101020,220931,1.00
1D2DAE86B1922B15,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101020,105931,20101025,10000.00,107.575,3.900,,,,20101020,220931,1.00
525AB08D15379F15,S,116475C28,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20250901,,,20101020,105922,20101025,35000.00,112.035,3.250,,,,20101020,220931,1.00
7CC6A555156BD63A,D,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101020,105932,20101027,20000.00,97.445,,,,,20101020,220931,1.00
5B094A6A59B93EDA,P,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20101020,105759,20101022,25000.00,118.607,2.950,,,,20101020,220931,1.00
7D8FF3B5074D5DF0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,105941,20101025,10000.00,101.000,6.641,,,,20101020,220931,1.00
2BF040DD50EB2A3E,S,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20101020,105937,20101025,20000.00,59.634,3.700,,,,20101020,220931,1.00
8250564A5EDA8C9F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101020,105652,20101025,45000.00,100.690,5.000,,,,20101020,220931,1.00
1DC3E4008D7B1FCC,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101020,105615,20101020,700000.00,100.000,0.000,,,,20101020,220931,1.00
F99959F6FAB08997,S,968717GX0,WILL CNTY ILL CMNTY CONS TAXABLE-SER B,20030701,4.300,20151101,,,20101020,105900,20101025,50000.00,107.876,1.614,,,,20101020,220931,1.00
9026DE895345D823,D,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20101020,105937,20101025,20000.00,58.633,,,,,20101020,220931,1.00
33C0B5E90794C973,S,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20101020,105759,20101022,25000.00,118.607,2.950,,,,20101020,220931,1.00
B40CC743AAFC38D5,S,662903KU6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-BUILD AMER BDS-,20091115,4.363,20170901,,,20101020,105931,20101022,25000.00,107.737,3.101,,,,20101020,220931,1.00
65A6F5D47A39115C,D,066617HF1,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20300801,,,20101020,105925,20101025,25000.00,107.155,,,,,20101020,220931,1.00
EE2ADFB844322BF9,P,546475LG7,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20280501,,,20101020,105922,20101025,1MM+,110.940,3.630,,,,20101020,220931,1.00
8181D07D08F3DECA,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101020,105900,20101025,40000.00,108.889,2.736,,,,20101020,220931,1.00
41B4C0060A0551C7,P,232393CA4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180801,,,20101020,105900,20101025,25000.00,114.910,2.846,,,,20101020,220931,1.00
FB36BB8EB86139D2,P,702528DE7,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.250,20240801,,,20101020,105946,20101025,10000.00,97.500,4.495,,,,20101020,220931,1.00
77C78D3F810159FA,P,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20101020,105900,20101020,100000.00,104.559,0.557,,,,20101020,220931,1.00
3DA680B4197DC699,D,232393CA4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180801,,,20101020,105900,20101025,25000.00,114.910,,,,,20101020,220931,1.00
3E35A9C6874D0036,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101020,105853,20101025,20000.00,99.996,4.000,,,,20101020,220931,1.00
EB94ACAE811BA13C,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101020,105901,20101025,10000.00,99.986,4.751,,,,20101020,220931,1.00
21C99B9384287696,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101020,105920,20101025,10000.00,102.460,0.803,,,,20101020,220931,1.00
36CF56F85F446ED0,S,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20101020,105944,20101025,10000.00,110.874,1.254,,,,20101020,220931,1.00
553D1E13D5192CDC,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101020,105621,20101027,10000.00,102.540,5.500,,,,20101020,220931,1.00
84A007A1D6D9B7E8,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,105949,20101028,15000.00,103.350,5.722,,,,20101020,220931,1.00
2FB24A1F4E1E87E6,D,6775206B9,OHIO ST TAXABLE-BUILD AMER BD,20091117,4.485,20181101,,,20101020,105632,20101025,135000.00,109.688,,,,,20101020,220931,1.00
4C5F90D888A0B58A,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101020,105923,20101025,10000.00,101.296,,,,,20101020,220931,1.00
8714414C8CFCE6DD,D,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20101020,105948,20101025,10000.00,110.774,,,,,20101020,220931,1.00
9E4B402A1C13D1DA,D,262061LZ5,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,3.000,20150815,Y,,20101020,105647,20101109,245000.00,107.366,,S,,,20101020,220931,1.00
4C303BA5A332E411,D,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,105949,20101028,15000.00,100.950,,,,,20101020,220931,1.00
C539DDD93AA90667,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101020,105954,20101025,40000.00,105.091,2.627,,,,20101020,220931,1.00
F28574A14FC925F3,D,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20101020,105905,20101025,25000.00,95.567,,,,,20101020,220931,1.00
84552E5D32633314,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101020,105900,20101025,10000.00,70.800,7.380,,,,20101020,220931,1.00
CE4993022DD87D3E,S,882135U20,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20210515,,,20101020,105900,20101025,30000.00,121.588,2.340,,,,20101020,220931,1.00
D73270F1C8560018,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101020,110000,20101025,10000.00,109.490,0.750,,,,20101020,220931,1.00
079EDE30E3646437,P,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20101020,105956,20101025,20000.00,97.500,5.176,,,,20101020,220931,1.00
F0F9D1B2242746A1,D,882135U20,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20210515,,,20101020,105900,20101025,30000.00,119.163,,,,,20101020,220931,1.00
BF246BA4A5D8DE5F,S,432380JP9,HILLSBOROUGH TWP N J SCH DIST REF,20011001,4.250,20111001,,,20101020,110001,20101025,35000.00,103.471,0.517,,,,20101020,220931,1.00
01BE660CCEF5CC77,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101020,105959,20101025,25000.00,102.641,4.290,,,,20101020,220931,1.00
064DE3BDD17C98AB,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101020,110004,20101025,25000.00,101.625,,,,,20101020,220931,1.00
B260FAC8A6C5CDF0,S,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20101020,110009,20101025,5000.00,112.320,5.510,,,,20101020,220931,1.00
EED7892B8269040C,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,Y,,20101020,105955,20101027,30000.00,104.870,3.264,,,,20101020,220931,1.00
548D410AE6CA469D,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20101020,110004,20101025,30000.00,98.908,1.001,,,,20101020,220931,1.00
EE0AA781224B72C6,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101020,110005,20101025,100000.00,99.725,4.516,,,,20101020,220931,1.00
24B42D724ACFFA24,S,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20101020,105942,20101025,10000.00,101.146,4.045,,,,20101020,220931,1.00
537F7CE0AD5F2856,D,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,,,20101020,105746,20101025,750000.00,105.716,,,,,20101020,220931,1.00
8AC574E5B360D783,D,432380JP9,HILLSBOROUGH TWP N J SCH DIST REF,20011001,4.250,20111001,,,20101020,110008,20101025,35000.00,103.286,,,,,20101020,220931,1.00
8EA646A3A057E622,S,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20101020,110017,20101025,5000.00,102.700,3.769,,,,20101020,220931,1.00
C82DFE80CD326D51,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,110018,20101025,10000.00,110.826,7.389,,,,20101020,220931,1.00
EA7FE0325C2C1227,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,110019,20101025,5000.00,110.826,7.389,,,,20101020,220931,1.00
417E6D3503972EEC,S,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20101020,110009,20101025,15000.00,105.874,3.839,,,,20101020,220931,1.00
E6E3457181FAE06F,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101020,110010,20101025,115000.00,81.625,5.923,,,,20101020,220931,1.00
48D213058004C04D,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101020,110011,20101025,30000.00,93.497,6.350,,,,20101020,220931,1.00
D7D976C1E6FECA25,S,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101020,110012,20101025,10000.00,74.874,6.750,,,,20101020,220931,1.00
9E643BD2322CE26E,S,239019WZ1,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,4.250,20170601,,,20101020,105916,20101025,40000.00,112.247,2.100,,,,20101020,220931,1.00
F2DCD7919460A9E5,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101020,110006,20101025,50000.00,108.882,3.900,,,,20101020,220931,1.00
F7FBDA568C1FB415,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101020,110007,20101025,10000.00,102.679,4.059,,,,20101020,220931,1.00
973638C5921E4F30,P,15189VAA0,CENTERPOINT INTERMODAL CTR CL A CTFS-144A,20040122,7.500,20230615,,,20101020,104557,20101020,500000.00,100.250,,,,,20101020,220931,1.00
495F73E5F7DEBF3B,S,756835NQ3,RED OAK TEX CTFS OBLIG,20101015,3.000,20170815,Y,,20101020,110000,20101116,35000.00,104.349,2.300,,,,20101020,220931,1.00
00E66BFF039FCCD8,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101020,110008,20101025,50000.00,96.991,5.500,,,,20101020,220931,1.00
4B7C0311ECA51937,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,110014,20101027,100000.00,99.937,4.006,,,,20101020,220931,1.00
352AA99E2102E33B,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101020,110006,20101025,50000.00,106.882,,,,,20101020,220931,1.00
14D95D25614059A0,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101020,110007,20101025,10000.00,100.679,,,,,20101020,220931,1.00
2040476DEE3740ED,D,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,100000,20101109,500000.00,99.971,,,,Y,20101020,220931,1.00
6FAB6663901D2A83,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,110014,20101027,100000.00,99.037,,,,,20101020,220931,1.00
F12EEA35EBB6DAA3,P,768861GN0,RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC,20100330,5.000,20260301,,,20101020,110000,20101025,250000.00,98.025,5.188,,,,20101020,220931,1.00
637D7139F4E788A2,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101020,110013,20101025,25000.00,98.535,5.100,,,,20101020,220931,1.00
F66CE99FF6F6EB01,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,110027,20101028,25000.00,99.503,4.531,,,,20101020,220931,1.00
5874CEAAE054DB06,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101020,110021,20101025,30000.00,100.500,4.381,,,,20101020,220931,1.00
952C01C9B3B3935C,D,15189VAA0,CENTERPOINT INTERMODAL CTR CL A CTFS-144A,20040122,7.500,20230615,,,20101020,105900,20101020,500000.00,101.000,,,,,20101020,220931,1.00
E00A31BD15A65539,D,662903KU6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-BUILD AMER BDS-,20091115,4.363,20170901,,,20101020,105924,20101022,25000.00,107.737,,,,,20101020,220931,1.00
E878EE4F24294144,D,779244CG5,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20290801,,,20101020,105954,20101025,750000.00,109.220,,S,,,20101020,220931,1.00
904F4B1F1F6ADB69,S,107431GX0,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20150701,,,20101020,110024,20101025,50000.00,112.165,2.248,,,,20101020,220931,1.00
BC84700C6EE4143C,S,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101020,110023,20101025,25000.00,105.409,3.290,,,,20101020,220931,1.00
20AA2757F0426F15,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20101020,110013,20101025,25000.00,85.970,6.400,,,,20101020,220931,1.00
C27FEDACC785DEB7,S,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20101020,110015,20101025,30000.00,98.253,5.150,,,,20101020,220931,1.00
D08C3A40A2A6C039,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101020,110016,20101025,10000.00,110.239,1.000,,,,20101020,220931,1.00
F52D397DD798C659,S,941111DC7,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20190115,,,20101020,105800,20101025,10000.00,105.986,1.500,,,,20101020,220931,1.00
7E2F58D13669E2BF,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101020,110019,20101025,15000.00,98.100,5.378,,,,20101020,220931,1.00
1C93570F2915793C,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101020,110007,20101020,1MM+,100.000,0.000,,,,20101020,220931,1.00
F7801C9A91C13A26,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101020,105708,20101025,15000.00,100.690,5.000,,,,20101020,220931,1.00
2EBDBB33F0BE8DA8,S,60636WQD0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20190501,,,20101020,105500,20101025,1MM+,120.946,2.280,,,,20101020,220931,1.00
FFACE484F2F39B1E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101020,110023,20101025,15000.00,98.000,,,,,20101020,220931,1.00
2CCB922C66EF12DB,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101020,110000,20101025,10000.00,113.750,1.350,,,,20101020,220931,1.00
0A1A9F4E18E98013,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101020,110033,20101025,30000.00,100.000,4.848,,,,20101020,220931,1.00
C481FDCB90F55DBC,P,20772GVE5,CONNECTICUT ST SER F,20061214,3.500,20141201,,,20101020,105846,20101025,215000.00,109.174,1.200,,,,20101020,220931,1.00
82B3B1489B5B1D98,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,Y,,20101020,110030,20101025,75000.00,100.250,4.218,,,,20101020,220931,1.00
139A5D90712CBF9E,P,43232FKG0,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20200801,,,20101020,110030,20101025,65000.00,104.590,3.367,,,,20101020,220931,1.00
F5782FFAB93B699D,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101020,110037,20101025,20000.00,99.800,5.011,,,,20101020,220931,1.00
556CE7A227C21C9F,D,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20101020,105935,20101025,15000.00,102.380,,,,,20101020,220931,1.00
A5E768F9F9922204,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101020,105817,20101025,25000.00,98.635,,,,,20101020,220931,1.00
646393F7FD2D31E2,S,750599EN8,RADNOR TWP PA SCH DIST ,20040401,2.800,20111001,,,20101020,110019,20101025,35000.00,102.238,0.395,,,,20101020,220931,1.00
BD4171704A85E294,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101020,110017,20101025,5000.00,96.815,5.100,,,,20101020,220931,1.00
1201263625AF00CB,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101020,110018,20101025,30000.00,105.346,0.751,,,,20101020,220931,1.00
DF2758B3627A7C1E,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101020,110022,20101025,100000.00,81.625,5.923,,,,20101020,220931,1.00
643043386F1E793F,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101020,110044,20101025,55000.00,100.180,0.119,,,,20101020,220931,1.00
E87F6BA4D9A27874,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101020,105631,20101025,25000.00,87.048,,,,,20101020,220931,1.00
3ADE455B56ACAEAF,S,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101020,110042,20101025,40000.00,112.900,2.897,,,,20101020,220931,1.00
58048751811A947B,S,883319EK7,THE COLONY TEX WTR & SWR SYS ,20040815,3.750,20140815,,,20101020,110046,20101025,20000.00,107.239,1.774,,,,20101020,220931,1.00
F6F2EF3E2C7D1852,P,66440AJA5,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20080902,3.000,20110401,,,20101020,110000,20101025,50000.00,100.814,1.110,,,,20101020,220931,1.00
40B13D5AE3A0C25C,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,750000.00,100.000,4.973,,,Y,20101020,220931,1.00
54BA6B220B57E1C8,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,1000000.00,100.000,4.973,,,Y,20101020,220931,1.00
CC08E14CFEC97CE0,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101020,105719,20101025,60000.00,97.500,5.301,,,,20101020,220931,1.00
A224E155D0366F8F,D,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101020,110042,20101025,40000.00,112.800,,,,,20101020,220931,1.00
33ECAC0B55E975C7,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,350000.00,100.000,4.973,,,Y,20101020,220931,1.00
2480FC2E7C4BA267,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,1MM+,100.000,4.973,,,Y,20101020,220931,1.00
CF8CA069CBB5F9CC,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,1000000.00,99.500,,,,Y,20101020,220931,1.00
1707F3B43A2CF89A,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,350000.00,99.500,,,,Y,20101020,220931,1.00
AEE6B192075F53FB,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,1MM+,100.000,4.973,,,Y,20101020,220931,1.00
4FE76CA39A15B21C,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,1MM+,100.000,4.973,,,Y,20101020,220931,1.00
26943AEF48ACBB39,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,1000000.00,100.000,4.973,,,Y,20101020,220931,1.00
5C36478601E6823B,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,500000.00,100.000,4.972,,,Y,20101020,220931,1.00
E8C02AE476539C3C,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,25000.00,100.000,4.972,,,Y,20101020,220931,1.00
A93801E8D6F24512,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,1MM+,100.000,4.973,,,Y,20101020,220931,1.00
BCB642A5E4A2ED6E,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,1MM+,100.000,4.973,,,Y,20101020,220931,1.00
6D6B0083513140A8,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,750000.00,100.000,4.972,,,Y,20101020,220931,1.00
789D712E80B21571,S,842472AR3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.375,20161201,,,20101020,110052,20101025,25000.00,113.320,1.000,,,,20101020,220931,1.00
1D93C686BB3384FE,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101020,110044,20101025,1MM+,112.802,0.535,,,,20101020,220931,1.00
AEAD20A57992C80E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,110052,20101025,20000.00,102.516,5.772,,,,20101020,220931,1.00
D07D43F1E21471E5,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101020,110000,20101025,5000.00,107.495,0.722,,,,20101020,220931,1.00
5B2CD1B6C2621109,D,883319EK7,THE COLONY TEX WTR & SWR SYS ,20040815,3.750,20140815,,,20101020,110046,20101025,20000.00,107.139,,,,,20101020,220931,1.00
0F1DB6F832EF6542,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,1MM+,99.500,,,,Y,20101020,220931,1.00
BB1F2FB3B60D5AA1,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,500000.00,99.500,,,,Y,20101020,220931,1.00
AFB29258CA2232D0,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,500000.00,99.500,,,,Y,20101020,220931,1.00
6E2AD5EB28CA4ED6,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,1000000.00,99.500,,,,Y,20101020,220931,1.00
D78503D4A8EC73F1,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,1MM+,99.500,,,,Y,20101020,220931,1.00
59C73AD4B56FB4D5,D,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101020,110018,20101025,755000.00,115.300,,S,,,20101020,220931,1.00
36BC0391E2F23A3B,S,52349LCW2,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.200,20121001,,,20101020,110057,20101025,50000.00,103.042,1.596,,,,20101020,220931,1.00
10455FD7EB24D4C3,D,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20101020,105746,20101025,65000.00,97.376,,,,,20101020,220931,1.00
2D17C002D6E7370A,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,500000.00,99.500,,,,Y,20101020,220931,1.00
53CB155E0A15E939,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,750000.00,99.500,,,,Y,20101020,220931,1.00
6E5969DDE8EA8020,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,25000.00,99.500,,,,Y,20101020,220931,1.00
DAFDF5929E805966,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101020,110053,20101025,20000.00,102.346,4.701,,,,20101020,220931,1.00
FC3DA296ACE36606,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,110052,20101021,20000.00,100.515,,,,,20101020,220931,1.00
8F31DAED807E551F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101020,110100,20101025,10000.00,101.497,4.003,,,,20101020,220931,1.00
216C33780B8EBAF4,D,47272CDC6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20181101,,,20101020,110028,20101025,1MM+,104.350,,S,,,20101020,220931,1.00
89DECA3F870048D4,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,110105,20101027,25000.00,100.000,3.999,,,,20101020,220931,1.00
314537A55B0EEE8A,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101020,110106,20101025,40000.00,102.000,4.138,,,,20101020,220931,1.00
44C4F38FB1F70CB6,S,968361AB1,WILKES-BARRE TWP PA ,20101101,0.600,20111115,Y,,20101020,103000,20101101,240000.00,100.000,0.600,,,Y,20101020,220931,1.00
014E18F371C3223D,S,968361AD7,WILKES-BARRE TWP PA ,20101101,1.250,20131115,Y,,20101020,103000,20101101,200000.00,100.000,1.250,,,Y,20101020,220931,1.00
13E078B3957C2676,S,915178BG1,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20191201,,,20101020,110107,20101025,20000.00,115.978,2.527,,,,20101020,220931,1.00
B2B89124C057EEDC,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,110050,20101026,500000.00,99.125,,P,,,20101020,220931,1.00
46FFFB46D70B3ECF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,105958,20101021,100000.00,99.723,,,,,20101020,220931,1.00
9A13E2A7F9FF2EF5,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,105954,20101021,100000.00,99.783,,,,,20101020,220931,1.00
7958EB7C9BA17895,D,915178BG1,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20191201,,,20101020,110107,20101025,20000.00,114.478,,,,,20101020,220931,1.00
BB7AB2150E98B7FF,S,161037YP5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20280601,,,20101020,110100,20101025,20000.00,102.421,3.669,,,,20101020,220931,1.00
D1E1847C3350E52D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,110100,20101025,50000.00,99.982,4.352,,,,20101020,220931,1.00
97B0A78071CAE799,P,49151EX24,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20110201,,,20101020,105900,20101025,115000.00,100.932,0.496,,,,20101020,220931,1.00
1EE503355B9AFB81,P,59333FJR2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.250,20270701,,,20101020,110100,20101025,40000.00,96.656,4.537,,,,20101020,220931,1.00
8E4738E8235A18F3,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101020,110109,20101025,15000.00,99.100,4.562,,,,20101020,220931,1.00
32DB800E75E2C58A,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101020,110110,20101025,100000.00,103.735,3.504,,,,20101020,220931,1.00
4A2DDB81634003D9,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101020,110103,20101025,10000.00,103.404,4.934,,,,20101020,220931,1.00
827276912C95A07B,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,110050,20101026,400000.00,99.185,,S,,,20101020,220931,1.00
417DABFCD370E803,D,750599EN8,RADNOR TWP PA SCH DIST ,20040401,2.800,20111001,,,20101020,110014,20101025,35000.00,102.037,,,,,20101020,220931,1.00
B05ACF4971821591,D,750599EN8,RADNOR TWP PA SCH DIST ,20040401,2.800,20111001,,,20101020,110005,20101025,35000.00,102.137,,,,,20101020,220931,1.00
290295ABC54388FA,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101020,110021,20101025,25000.00,102.784,,,,,20101020,220931,1.00
F1CC551002DCCFEE,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101020,110005,20101025,25000.00,103.034,,,,,20101020,220931,1.00
8C7DF80103463D70,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101020,110112,20101025,95000.00,63.014,4.587,,,,20101020,220931,1.00
927240FCC983FB7C,S,724550AS7,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20350901,,,20101020,110114,20101025,10000.00,83.774,6.300,,,,20101020,220931,1.00
BE7860D70683EF46,P,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20101020,110116,20101021,20000.00,100.000,,,,,20101020,220931,1.00
450351D4342E97EE,D,863247JN3,STREAMWOOD ILL PK DIST SER B,20101104,3.000,20121201,Y,,20101020,110000,20101104,250000.00,103.886,,,,,20101020,220931,1.00
174E5F3ECCD0DB27,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,110123,20101025,15000.00,100.000,6.724,,,,20101020,220931,1.00
3C946174313FD2D7,S,600773EC5,MILLERSVILLE PA ,20101110,3.500,20251201,Y,,20101020,110123,20101110,15000.00,99.998,3.500,,,,20101020,220931,1.00
D12D7479157B3385,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20101020,110124,20101025,15000.00,98.908,1.001,,,,20101020,220931,1.00
2C304E423A1C90B4,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101020,110035,20101025,70000.00,106.671,4.886,,,,20101020,220931,1.00
5B9FEC25E736E910,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101020,110052,20101025,100000.00,106.328,5.900,,,,20101020,220931,1.00
9A9039FD790A9A38,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101020,110102,20101025,10000.00,105.808,4.000,,,,20101020,220931,1.00
824C63827BE65E3C,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101020,110126,20101025,5000.00,101.563,4.694,,,,20101020,220931,1.00
0372E008D4DECAD0,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101020,110122,20101025,95000.00,62.417,3.984,,,,20101020,220931,1.00
8504C48FDE79441C,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101020,110121,20101025,5000.00,96.500,4.984,,,,20101020,220931,1.00
F430091614FBC9D4,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101020,105918,20101025,75000.00,99.875,,,,,20101020,220931,1.00
36599596E83E2EE4,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101020,110126,20101025,5000.00,101.062,,,,,20101020,220931,1.00
E4617FDC19540409,S,652307JB6,NEWPORT PA SCH DIST SER AAA,20101122,3.400,20240815,Y,,20101020,110129,20101122,20000.00,100.000,3.399,,,,20101020,220931,1.00
548D9D080DC23B9B,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101020,110129,20101025,95000.00,61.064,,,,,20101020,220931,1.00
A35E2578C98FCD58,D,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101020,110041,20101025,40000.00,112.550,,,,,20101020,220931,1.00
477E7A135FF69206,D,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101020,110028,20101025,40000.00,112.800,,,,,20101020,220931,1.00
7282D9CB0A68B85E,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101020,110100,20101025,100000.00,108.323,3.943,,,,20101020,220931,1.00
D52426AE25CD4860,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101020,110100,20101025,130000.00,103.500,5.259,,,,20101020,220931,1.00
4D6C11E141D9BE8E,S,022447RJ7,ALVIN TEX INDPT SCH DIST ,20060301,4.250,20220215,,,20101020,110100,20101025,35000.00,108.369,2.553,,,,20101020,220931,1.00
032903797C5CAA14,P,19704PBP7,COLTON CALIF PUB FING AUTH SER B,20070814,4.250,20200801,,,20101020,110100,20101025,250000.00,100.800,4.112,,,,20101020,220931,1.00
6AE9EC370AD497CF,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101020,110100,20101025,250000.00,103.459,,,,,20101020,220931,1.00
4B5FEDDD6FD23665,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,110138,20101102,5000.00,102.350,6.108,,,,20101020,220931,1.00
B44B8FB6CFE020C6,P,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101020,110131,20101025,15000.00,96.574,4.875,,,,20101020,220931,1.00
12691115557D5B91,P,7632237C2,RICHARDSON TEX REF & IMPT,20060701,5.000,20170215,,,20101020,110133,20101025,100000.00,113.072,2.363,,,,20101020,220931,1.00
791EE073013D0301,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101020,110134,20101025,5000.00,102.150,5.307,,,,20101020,220931,1.00
EEF1E342E6536787,P,143681EE0,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,3.500,20140501,,,20101020,110135,20101025,25000.00,104.693,2.109,,,,20101020,220931,1.00
D0AC49580669E2AF,P,34281PJY0,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20251001,,,20101020,110129,20101025,50000.00,100.031,4.492,,,,20101020,220931,1.00
5F128C3BD0EF39A5,P,220417VW6,CORSICANA TEX CTFS OBLIG,20070115,4.500,20270215,,,20101020,110140,20101025,10000.00,101.100,4.298,,,,20101020,220931,1.00
EE8405D84B23EE0A,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101020,110145,20101025,15000.00,103.909,,,,,20101020,220931,1.00
82505AEBE3DD79A8,P,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20101020,110141,20101025,150000.00,110.841,1.861,,,,20101020,220931,1.00
D9931B4727D9ACF9,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101020,110144,20101025,10000.00,103.404,4.934,,,,20101020,220931,1.00
170D342DEC94F152,S,1309115L0,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20180815,,,20101020,110140,20101025,100000.00,101.289,3.750,,,,20101020,220931,1.00
E83A3C5E5004B6C6,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101020,105817,20101025,15000.00,97.990,,,,,20101020,220931,1.00
A586C7FF3D3A4CAB,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101020,110100,20101025,100000.00,105.948,3.585,,,,20101020,220931,1.00
1076C2B0A9131441,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101020,110100,20101025,250000.00,103.459,0.474,,,,20101020,220931,1.00
38A89EEFB559924C,P,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20101020,110144,20101025,100000.00,99.747,5.029,,,,20101020,220931,1.00
C84BDD9F27AD17C8,P,92830TDR7,VISTA CALIF CMNTY DEV COMMN AMT-HSG SET-ASIDE-HIDDEN VY-A,20050622,4.375,20220901,,,20101020,110146,20101025,10000.00,93.678,5.091,,,,20101020,220931,1.00
0439E21B851EE55C,S,645918SW4,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,3.500,20130501,,,20101020,110135,20101025,10000.00,106.074,1.048,,,,20101020,220931,1.00
385166BE9B7B9908,D,785849NV8,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20161201,,,20101020,110100,20101025,300000.00,109.291,,,,,20101020,220931,1.00
5F21E842876E20F8,P,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101020,110100,20101025,250000.00,110.946,3.130,,,,20101020,220931,1.00
157BBBCD26D75E59,P,544738FS1,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,4.000,20111001,,,20101020,110100,20101025,150000.00,103.084,0.679,,,,20101020,220931,1.00
A0A6B1902C04C8BC,P,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20101020,110100,20101025,625000.00,119.333,2.370,,,,20101020,220931,1.00
9E536E6641124455,S,341596GA6,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20150701,,,20101020,110148,20101025,75000.00,100.276,1.001,,,,20101020,220931,1.00
071C96CB8DF0429C,S,050375NP5,AUBURN ME ,20101101,2.000,20150901,Y,,20101020,110000,20101104,50000.00,103.025,1.350,,,Y,20101020,220931,1.00
7166D33E08F84CB7,S,050375NL4,AUBURN ME ,20101101,2.000,20120901,Y,,20101020,110000,20101104,200000.00,102.352,0.701,,,Y,20101020,220931,1.00
3FCCC61B77ACDDA2,S,050375NP5,AUBURN ME ,20101101,2.000,20150901,Y,,20101020,110000,20101104,100000.00,103.025,1.350,,,Y,20101020,220931,1.00
0C1698A8A32B5FE3,S,050375NM2,AUBURN ME ,20101101,2.000,20130901,Y,,20101020,110000,20101104,100000.00,103.061,0.900,,,Y,20101020,220931,1.00
5CAE3A12E42A8436,D,645918SW4,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,3.500,20130501,,,20101020,110136,20101025,10000.00,105.973,,,,,20101020,220931,1.00
D07785A712BA4828,S,050375NQ3,AUBURN ME ,20101101,2.000,20160901,Y,,20101020,110000,20101104,40000.00,101.935,1.650,,,Y,20101020,220931,1.00
FEB98BD9C0B5ED7B,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101020,110147,20101025,5000.00,109.270,0.998,,,,20101020,220931,1.00
FEBE76C09186E2BD,S,15189VAA0,CENTERPOINT INTERMODAL CTR CL A CTFS-144A,20040122,7.500,20230615,,,20101020,110142,20101020,500000.00,101.100,-0.086,,,,20101020,220931,1.00
283FC044FC1DBB10,P,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20101020,110149,20101025,25000.00,112.288,1.117,,,,20101020,220931,1.00
D413ECDAC018CCDA,D,645918SW4,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,3.500,20130501,,,20101020,110135,20101025,10000.00,105.973,,,,,20101020,220931,1.00
5E168D56F9823B95,S,050375NR1,AUBURN ME ,20101101,2.250,20170901,Y,,20101020,110000,20101104,40000.00,102.229,1.900,,,Y,20101020,220931,1.00
C817F5BF9D61316C,S,050375NL4,AUBURN ME ,20101101,2.000,20120901,Y,,20101020,110000,20101104,25000.00,102.352,0.701,,,Y,20101020,220931,1.00
94B67ECA50FE560A,D,341596GA6,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20150701,,,20101020,110148,20101025,75000.00,100.151,,,,,20101020,220931,1.00
E1B52C87C6B705B8,D,883319EK7,THE COLONY TEX WTR & SWR SYS ,20040815,3.750,20140815,,,20101020,110045,20101025,20000.00,107.139,,,,,20101020,220931,1.00
41B16989893CB5D2,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101020,110047,20101025,20000.00,100.721,,,,,20101020,220931,1.00
AA709C54A4D4E32A,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101020,110032,20101025,20000.00,100.971,,,,,20101020,220931,1.00
4F7D598B57E66C8F,D,01757RAA1,ALLEN CNTY OHIO HEALTH CARE VAR-MENNONITE MEM HOME PJ,19980219,,20180201,,,20101020,082115,20101025,100000.00,100.000,,,,,20101020,220931,1.00
DC4A8B49839454EA,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101020,110150,20101028,15000.00,101.362,3.833,,,,20101020,220931,1.00
BE72A61BE761E538,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101020,110153,20101022,15000.00,102.909,2.812,,,,20101020,220931,1.00
37F06CE1A1D8662B,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101020,110159,20101025,5000.00,101.150,4.089,,,,20101020,220931,1.00
FB9E2DF3DDC75E1A,P,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20101020,110153,20101025,200000.00,95.247,5.193,,,,20101020,220931,1.00
B55398499629360B,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101020,110105,20101102,10000.00,102.978,6.573,,,,20101020,220931,1.00
33CD553995A84364,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101020,110105,20101102,10000.00,101.500,,,,,20101020,220931,1.00
37EE0E9E61412D94,S,050375NR1,AUBURN ME ,20101101,2.250,20170901,Y,,20101020,110000,20101104,60000.00,102.229,1.900,,,Y,20101020,220931,1.00
10193DFDC1F84904,S,050375NM2,AUBURN ME ,20101101,2.000,20130901,Y,,20101020,110000,20101104,50000.00,103.061,0.900,,,Y,20101020,220931,1.00
BC2B6227920175A8,S,050375NM2,AUBURN ME ,20101101,2.000,20130901,Y,,20101020,110000,20101104,15000.00,103.061,0.900,,,Y,20101020,220931,1.00
1AB004493FC871E0,S,050375NN0,AUBURN ME ,20101101,2.000,20140901,Y,,20101020,110000,20101104,25000.00,103.171,1.150,,,Y,20101020,220931,1.00
843E1A85C97DC990,S,050375NN0,AUBURN ME ,20101101,2.000,20140901,Y,,20101020,110000,20101104,35000.00,103.171,1.150,,,Y,20101020,220931,1.00
8F263EFDE48E30E2,S,050375NQ3,AUBURN ME ,20101101,2.000,20160901,Y,,20101020,110000,20101104,120000.00,101.935,1.650,,,Y,20101020,220931,1.00
FED18212250649AA,S,050375NS9,AUBURN ME ,20101101,2.250,20180901,Y,,20101020,110000,20101104,250000.00,100.715,2.150,,,Y,20101020,220931,1.00
9D54A25BDE3183D9,P,602245PT3,MILWAUKEE CNTY WIS REF-SER A,20030701,3.000,20110801,,,20101020,110205,20101025,25000.00,101.535,0.984,,,,20101020,220931,1.00
EA8B93C580BF7A03,P,785849NV8,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20161201,,,20101020,110100,20101025,300000.00,109.291,0.780,,,,20101020,220931,1.00
C1881BA91FF15705,S,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20101020,110200,20101025,12000.00,106.235,3.977,,,,20101020,220931,1.00
52A31AAB367E5C9D,D,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101020,110100,20101025,200000.00,104.842,,,,,20101020,220931,1.00
80C9BEEC8A45F58D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101020,110148,20101025,20000.00,98.875,4.317,,,,20101020,220931,1.00
0CF607F38FE18749,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101020,110148,20101104,25000.00,99.782,4.015,,,,20101020,220931,1.00
977053D9F7E028C0,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101020,110151,20101025,15000.00,79.842,7.710,,,,20101020,220931,1.00
2FA1DFE48282C8A1,P,812626UV9,SEATTLE WASH REF,20070502,5.000,20101201,,,20101020,110136,20101020,125000.00,100.490,0.681,,,,20101020,220931,1.00
8F68035A2064F77C,S,118324AM4,BUCKHANNON W VA COLLEGE FACS W VA WESLEYAN COLLEGE PROJ,20010801,5.100,20130801,,,20101020,110152,20101028,345000.00,105.469,0.500,,,,20101020,220931,1.00
29FAA635576A9B57,S,190774NA3,COBB CNTY GA PK,20070719,5.000,20170101,,,20101020,110010,20101025,125000.00,119.583,1.655,,,,20101020,220931,1.00
E245CA359D12955D,S,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20101020,110205,20101025,15000.00,110.671,3.549,,,,20101020,220931,1.00
38A0241E7BC5932E,S,186343B32,CLEVELAND OHIO VAR PURP-SER A,20090505,4.375,20251201,,,20101020,110204,20101025,15000.00,104.800,3.552,,,,20101020,220931,1.00
34141ED912CA3A05,P,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20101020,110207,20101025,10000.00,95.246,5.505,,,,20101020,220931,1.00
F33D82065AB77435,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101020,110204,20101025,10000.00,98.500,5.091,,,,20101020,220931,1.00
64E3A6BDA4D79095,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101020,110000,20101025,250000.00,113.190,,,,,20101020,220931,1.00
422FE5184C6D985A,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101020,110157,20101025,100000.00,110.250,3.655,,,,20101020,220931,1.00
C03940553145524E,P,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101020,110203,20101025,50000.00,104.018,3.805,,,,20101020,220931,1.00
DBA12BD64C54F4A3,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101020,110206,20101026,5000.00,99.996,4.000,,,,20101020,220931,1.00
04A16A1F593242A3,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101020,110100,20101025,200000.00,104.842,0.461,,,,20101020,220931,1.00
FEF896F531C9236B,P,769123CA6,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.500,20151001,,,20101020,110100,20101025,260000.00,106.687,0.453,,,,20101020,220931,1.00
9175A0EBAFF9CE46,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101020,110218,20101025,20000.00,104.802,3.850,,,,20101020,220931,1.00
E81A7C69862453A6,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101020,110214,20101025,50000.00,97.020,4.733,,,,20101020,220931,1.00
920AC28009B89423,P,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20101020,110211,20101025,300000.00,103.355,3.310,,,,20101020,220931,1.00
6EED4619425D54CC,D,769123CA6,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.500,20151001,,,20101020,110100,20101025,260000.00,106.687,,,,,20101020,220931,1.00
F92758DF596EFB95,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101020,110131,20101025,165000.00,108.616,3.000,,,,20101020,220931,1.00
5737C2B3FFF616C1,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20101020,110142,20101025,10000.00,106.407,2.740,,,,20101020,220931,1.00
6179591146FB5CC5,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101020,110159,20101025,25000.00,105.860,2.073,,,,20101020,220931,1.00
C671F81479AE6356,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101020,110205,20101025,10000.00,111.584,1.695,,,,20101020,220931,1.00
59B16BD72094D6AC,D,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20101020,110142,20101025,10000.00,105.000,,,,,20101020,220931,1.00
3A58668D1F5067FE,S,303891RU1,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,3.250,20110401,,,20101020,110155,20101025,140000.00,101.254,0.351,,,,20101020,220931,1.00
B45CACF4327A95F0,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,,20301001,,,20101020,105930,20101025,75000.00,85.700,0.776,,,,20101020,220931,1.00
B3C83544E5B4D10E,P,091185NM6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20271101,,,20101020,110200,20101025,20000.00,103.600,4.020,,,,20101020,220931,1.00
57FF2C96CA04672A,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,Y,,20101020,110207,20101027,30000.00,105.409,3.185,,,,20101020,220931,1.00
5DAE89DC5500588D,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101020,110219,20101025,10000.00,103.404,4.934,,,,20101020,220931,1.00
A148E8EB7193F755,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,,20301001,,,20101020,105919,20101025,25000.00,87.700,0.660,,,,20101020,220931,1.00
C79BFB89B3AA1A1A,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101020,110230,20101025,5000.00,107.270,1.824,,,,20101020,220931,1.00
5D2986FF2E348FB3,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101020,105918,20101025,75000.00,99.750,,,,,20101020,220931,1.00
917DE5DD088A7014,D,484890GW2,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,5.375,20150901,,,20101020,110146,20101025,250000.00,107.758,,,,,20101020,220931,1.00
9E0D79D2A4746B1C,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101020,110237,20101025,30000.00,100.800,3.398,,,,20101020,220931,1.00
8D368426917C061C,S,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20101020,110218,20101025,100000.00,116.150,2.900,,,,20101020,220931,1.00
EF856BC33F1E60C1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,110230,20101025,10000.00,101.300,5.930,,,,20101020,220931,1.00
03863A1C34764644,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20101020,110218,20101025,25000.00,112.945,2.880,,,,20101020,220931,1.00
CA1D0D0434E9D3F3,D,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20101020,105741,20101025,750000.00,109.783,,,,,20101020,220931,1.00
214F1E8C902BC709,D,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20101020,110200,20101025,500000.00,103.918,,,,,20101020,220931,1.00
4ECD10DAB1811363,D,705625JS1,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.000,20301215,Y,,20101020,104316,20101102,560000.00,101.701,,,,,20101020,220931,1.00
D88848FB1328230A,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20101020,110221,20101025,25000.00,112.945,,,,,20101020,220931,1.00
1C88B6D81744EE50,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101020,110238,20101025,10000.00,109.500,4.637,,,,20101020,220931,1.00
0D8F214C85D3020E,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101020,110146,20101020,1MM+,100.000,0.000,,,,20101020,220931,1.00
A7278E0A59A68639,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,110230,20101025,25000.00,108.075,5.064,,,,20101020,220931,1.00
A157B32A900E3224,S,41419XFR2,HARRIS CNTY TEX MUN UTIL DIST SER A,20101101,3.000,20180901,Y,,20101020,110242,20101118,50000.00,100.000,3.000,,,,20101020,220931,1.00
CC2563CAFF949FE8,S,439238HN9,HOOVER ALA SWR-WTS,20071101,5.000,20320301,,,20101020,110241,20101025,10000.00,106.533,3.830,,,,20101020,220931,1.00
2E25CD6988B01C0E,S,262061MD3,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20190815,Y,,20101020,110303,20101109,500000.00,113.764,2.260,,,,20101020,220931,1.00
E998B8A00FA7F1B5,D,771906BP8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER A,20091216,6.100,20221201,,,20101020,093207,20101025,25000.00,101.800,,,,,20101020,220931,1.00
75017213591C8B1D,D,439238HN9,HOOVER ALA SWR-WTS,20071101,5.000,20320301,,,20101020,110241,20101025,10000.00,105.479,,,,,20101020,220931,1.00
924B32B449032B22,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101020,105719,20101025,20000.00,98.465,,,,,20101020,220931,1.00
4550F91DB37D96B4,P,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20101020,110200,20101025,500000.00,103.918,0.377,,,,20101020,220931,1.00
287CB633454DC1CA,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101020,110152,20101025,35000.00,70.217,3.750,,,,20101020,220931,1.00
8C094B2B1556A625,D,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20101020,110200,20101025,45000.00,114.216,,,,,20101020,220931,1.00
F596B8EF41A07F9C,S,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20101020,110247,20101025,300000.00,62.403,4.464,,,,20101020,220931,1.00
2CD5C8AF23E69330,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101020,110109,20101025,300000.00,98.896,,,,,20101020,220931,1.00
78BC870C71509B92,D,439238HN9,HOOVER ALA SWR-WTS,20071101,5.000,20320301,,,20101020,110247,20101025,10000.00,105.479,,,,,20101020,220931,1.00
A526D89F743AE525,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101020,110144,20101104,25000.00,98.307,,,,,20101020,220931,1.00
728C44D229B10BE2,D,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20101020,110247,20101025,300000.00,61.403,,,,,20101020,220931,1.00
F370AC99164877C5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,110256,20101025,30000.00,101.000,6.641,,,,20101020,220931,1.00
383F2DD94A29157E,P,914440JR4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20170501,,,20101020,110236,20101025,100000.00,115.731,2.380,,,,20101020,220931,1.00
C027FD3E31411CDF,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101020,110248,20101116,5000.00,99.874,3.635,,,,20101020,220931,1.00
33E3C37DCA2AD3EC,S,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101020,110227,20101025,10000.00,99.422,5.049,,,,20101020,220931,1.00
6F4760D97266B600,S,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20101020,110254,20101025,270000.00,66.410,4.273,,,,20101020,220931,1.00
A97CEAAEA27E5F21,D,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101020,110227,20101025,10000.00,99.322,,,,,20101020,220931,1.00
9D3E7E651CDA85BC,D,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20101020,110147,20101025,12000.00,104.472,,,,,20101020,220931,1.00
FBB3AB231A7FA9E6,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101020,110150,20101025,15000.00,105.259,,,,,20101020,220931,1.00
9EC1A0AEF9FB7498,D,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20101020,110254,20101025,270000.00,65.410,,,,,20101020,220931,1.00
4BB8AC86C8B97E03,D,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20101020,105812,20101025,750000.00,109.783,,S,,,20101020,220931,1.00
EEB88BC16E7A7AAD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,110301,20101102,25000.00,102.350,6.108,,,,20101020,220931,1.00
0D5D006234975695,S,143300CB5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,3.500,20110715,,,20101020,110100,20101020,100000.00,102.126,0.600,,,,20101020,220931,1.00
B98F5158A2F54675,D,59259NSE4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20141115,,,20101020,110300,20101025,15000.00,111.477,,,,,20101020,220931,1.00
E923D9E5D155B9AC,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101020,110100,20101104,25000.00,98.057,4.138,,,,20101020,220931,1.00
A76424D1FB96C3EF,S,118324AT9,BUCKHANNON W VA COLLEGE FACS W VA WESLEYAN COLLEGE PROJ,20010801,5.650,20260801,,,20101020,110252,20101028,325000.00,105.884,0.501,,,,20101020,220931,1.00
66756200AD470C22,P,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20101020,110200,20101025,45000.00,114.217,1.491,,,,20101020,220931,1.00
189CB8226086D5A8,P,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20101020,105937,20101025,15000.00,101.400,4.717,,,,20101020,220931,1.00
A8507F3EF763E089,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20101020,110307,20101025,5000.00,103.300,4.146,,,,20101020,220931,1.00
CD82DEFC84851CC1,P,59259NSE4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20141115,,,20101020,110309,20101022,15000.00,110.478,2.285,,,,20101020,220931,1.00
9C217249E63118D4,S,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20101020,110302,20101025,100000.00,109.775,0.719,,,,20101020,220931,1.00
FE6C49CFE421A30D,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101020,110305,20101025,10000.00,103.404,4.934,,,,20101020,220931,1.00
BEE813675A2E88B0,P,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101020,110254,20101025,500000.00,115.614,2.339,,,,20101020,220931,1.00
1F15DC4C9FC56848,D,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20101020,110305,20101025,100000.00,109.361,,,,,20101020,220931,1.00
AEAE712EC3C606A5,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101020,092436,20101025,100000.00,70.704,,,,,20101020,220931,1.00
AEDC58D66A3EC689,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101020,110254,20101025,30000.00,101.950,3.726,,,,20101020,220931,1.00
81FC901DBD66B87F,P,392460QF1,GREECE N Y CENT SCH DIST ,19930615,5.375,20170615,,,20101020,110255,20101025,100000.00,122.250,1.803,,,,20101020,220931,1.00
67D9122CDC75643A,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101020,110100,20101025,15000.00,105.509,4.040,,,,20101020,220931,1.00
65177908E8E1A7BE,S,408648FT5,HAMMONTON N J SCH DIST REF,20100323,5.000,20150801,,,20101020,110258,20101025,75000.00,116.700,1.369,,,,20101020,220931,1.00
671729604626A1CF,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101020,110300,20101025,75000.00,118.477,3.830,,,,20101020,220931,1.00
D1CF6ED07B8D7E96,S,172252YW2,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20161201,,,20101020,110254,20101025,40000.00,117.395,1.960,,,,20101020,220931,1.00
9C2CD98FF5FA28D3,S,611537AX9,MONROEVILLE PA MUN AUTH SWR SER B,20080201,5.000,20271201,,,20101020,110308,20101025,15000.00,106.124,4.000,,,,20101020,220931,1.00
86B4D81F133C767C,D,172252YW2,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20161201,,,20101020,110246,20101025,40000.00,117.395,,,,,20101020,220931,1.00
D091771A12EF3AB1,P,118210CR2,BUCKEYE OHIO LOC SCH DIST CONSTR & IMPT BDS,20000815,5.500,20251201,,,20101020,110313,20101025,15000.00,100.000,5.382,,,,20101020,220931,1.00
21A32AD4D3914C84,S,73208TLQ4,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20421201,,,20101020,110312,20101025,25000.00,101.000,4.493,,,,20101020,220931,1.00
2D63F5239AF0FD9C,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101020,110100,20101022,50000.00,100.000,5.250,,,,20101020,220931,1.00
8F3C651C38B638E9,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101020,110100,20101022,15000.00,49.843,4.650,,,,20101020,220931,1.00
B1A55DB18E5FDB60,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101020,110300,20101025,25000.00,100.500,5.152,,,,20101020,220931,1.00
81709B13A2674BAC,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101020,110300,20101025,10000.00,100.648,4.877,,,,20101020,220931,1.00
583A1EB6E148B78E,D,914440JR4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20170501,,,20101020,110235,20101025,100000.00,116.356,,P,,,20101020,220931,1.00
12E042819A65314B,D,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20101020,110214,20101025,100000.00,113.715,,,,,20101020,220931,1.00
69C75AA9F89E4B80,D,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20101020,110211,20101025,100000.00,113.775,,,,,20101020,220931,1.00
688AD3B872A6EC58,D,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101020,110227,20101025,10000.00,99.072,,,,,20101020,220931,1.00
99757065D5508663,D,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20101020,110100,20101025,10000.00,99.997,,,,,20101020,220931,1.00
9AAC794D927074CF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,110314,20101102,20000.00,102.350,6.108,,,,20101020,220931,1.00
1F3D9944C66C9ECE,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20101020,110319,20101025,5000.00,103.300,4.146,,,,20101020,220931,1.00
E8FFA2D577E8B782,S,386316HR7,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20160101,,,20101020,110204,20101025,200000.00,100.903,0.803,,,,20101020,220931,1.00
7157FDC7BA50B1FF,P,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101020,110200,20101025,125000.00,104.507,0.548,,,,20101020,220931,1.00
91EED87603A3F3B5,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101020,110300,20101022,25000.00,116.492,3.250,,,,20101020,220931,1.00
1F71BB816DCA3294,S,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,,,20101020,110315,20101025,80000.00,103.596,2.996,,,,20101020,220931,1.00
52A0DE35D0E7D4FF,S,863247JN3,STREAMWOOD ILL PK DIST SER B,20101104,3.000,20121201,Y,,20101020,110000,20101104,800000.00,103.886,1.100,,,Y,20101020,220931,1.00
D6A39BFFBE14F8F6,S,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20101020,105652,20101025,30000.00,109.234,1.550,,,,20101020,220931,1.00
C3C2DCA492D355DE,D,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,,,20101020,110315,20101025,80000.00,103.496,,,,,20101020,220931,1.00
5E3CCF27DD00FCC7,S,341596GA6,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20150701,,,20101020,110247,20101025,45000.00,100.276,1.001,,,,20101020,220931,1.00
22AD50491381A7F0,S,13281KSV1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20200901,,,20101020,110318,20101025,25000.00,105.876,2.900,,,,20101020,220931,1.00
639A425A8A5B0296,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101020,110322,20101025,225000.00,119.260,1.500,,,,20101020,220931,1.00
61146A82B4EB4C46,D,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20101020,105937,20101025,15000.00,102.130,,,,,20101020,220931,1.00
CB245F24B980347A,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101020,110324,20101025,10000.00,99.250,,,,,20101020,220931,1.00
596A69F269DA5ED9,D,341596GA6,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20150701,,,20101020,110247,20101025,45000.00,100.151,,,,,20101020,220931,1.00
EB195E06905D925C,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,110318,20101025,20000.00,106.167,,,,,20101020,220931,1.00
AF760F14813EF78A,D,13281KSV1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20200901,,,20101020,110318,20101025,25000.00,104.626,,,,,20101020,220931,1.00
F1CF02A905E1076A,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,110327,20101028,20000.00,99.503,4.531,,,,20101020,220931,1.00
AC06E1720830589D,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101020,105257,20101022,15000.00,105.692,4.234,,,,20101020,220931,1.00
61FA3301AD5CA718,S,941111DC7,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20190115,,,20101020,110000,20101025,25000.00,105.986,1.500,,,,20101020,220931,1.00
2ACA1C6F3AAFCC54,D,273533KP3,EAST LONGMEADOW MASS ,20010801,5.000,20210801,,,20101020,110323,20101025,10000.00,104.289,,,,,20101020,220931,1.00
0C7FAF026FDFC7B7,D,1309115L0,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20180815,,,20101020,110328,20101025,100000.00,101.289,,,,,20101020,220931,1.00
DE902773658BA731,S,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,,,20101020,110328,20101025,20000.00,100.860,4.492,,,,20101020,220931,1.00
73AA2E75582E0997,S,650014NT6,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20170401,,,20101020,110317,20101025,55000.00,110.375,2.258,,,,20101020,220931,1.00
EA71C84163B022BF,S,19662MCR9,COLORADO SPRINGS COLO PUB ,20091013,5.000,20211101,,,20101020,110332,20101025,25000.00,114.169,3.180,,,,20101020,220931,1.00
ED1FB850560EB0C0,S,262061ME1,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20200815,Y,,20101020,110354,20101109,310000.00,113.102,2.481,,,,20101020,220931,1.00
16C0E63C0E213AA2,D,6775206B9,OHIO ST TAXABLE-BUILD AMER BD,20091117,4.485,20181101,,,20101020,110101,20101025,50000.00,109.900,,,,,20101020,220931,1.00
F99646BC8249EF3F,D,19662MCR9,COLORADO SPRINGS COLO PUB ,20091013,5.000,20211101,,,20101020,110332,20101025,25000.00,112.294,,,,,20101020,220931,1.00
49DF9C3B004C30D0,D,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101020,110211,20101025,10000.00,99.322,,,,,20101020,220931,1.00
3FEEB4EFC82D9074,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101020,110300,20101025,20000.00,103.500,4.206,,,,20101020,220931,1.00
638FB1D74D2C4908,S,01757LDF0,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.250,20210901,,,20101020,110339,20101025,5000.00,104.080,3.750,,,,20101020,220931,1.00
3EECB805E4FB42D3,S,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20101020,110306,20101025,100000.00,108.955,2.650,,,,20101020,220931,1.00
A1BAD9C166777304,S,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20101020,110336,20101025,25000.00,90.203,6.000,,,,20101020,220931,1.00
C892550CAC362659,P,408648FT5,HAMMONTON N J SCH DIST REF,20100323,5.000,20150801,,,20101020,110254,20101025,75000.00,115.236,1.662,,,,20101020,220931,1.00
5AFA6CA8DE4563FE,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101020,110345,20101025,10000.00,98.760,4.580,,,,20101020,220931,1.00
2F37C9968514872E,D,6775206B9,OHIO ST TAXABLE-BUILD AMER BD,20091117,4.485,20181101,,,20101020,110030,20101025,50000.00,109.688,,,,,20101020,220931,1.00
CE7AC1462064A3DF,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101020,110341,20101025,20000.00,101.261,6.755,,,,20101020,220931,1.00
2C22AD655316384D,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,Y,,20101020,110314,20101021,75000.00,99.250,,,,,20101020,220931,1.00
C736152C045908D3,D,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20101020,110233,20101025,35000.00,112.039,,,,,20101020,220931,1.00
CDBF1D40FEE610FC,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101020,110341,20101025,20000.00,101.761,,,,,20101020,220931,1.00
400331EC43E22B3D,D,098419HK3,BONNEVILLE & BINGHAM CNTYS ,20070220,4.000,20180915,,,20101020,110344,20101025,50000.00,108.298,,,,,20101020,220931,1.00
F9E63C1682AFEC08,S,649787UA4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.300,20110315,,,20101020,110300,20101025,25000.00,101.425,0.624,,,,20101020,220931,1.00
EC3ACA5B1378BA41,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101020,110300,20101025,40000.00,122.248,1.412,,,,20101020,220931,1.00
8FCF50317B49040E,P,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20101020,110300,20101025,20000.00,104.092,3.537,,,,20101020,220931,1.00
41F05B5928EFB4A5,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101020,110300,20101025,50000.00,122.392,2.136,,,,20101020,220931,1.00
2B598769C67CFA1C,S,57419NQ72,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20040513,4.100,20150901,,,20101020,110339,20101025,15000.00,101.750,3.449,,,,20101020,220931,1.00
BFE6E849750929F1,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101020,110338,20101101,100000.00,102.250,4.128,,,,20101020,220931,1.00
136B1295704A0056,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,110341,20101028,30000.00,99.000,4.564,,,,20101020,220931,1.00
67B64E9A6BA4424E,P,386316HR7,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20160101,,,20101020,110310,20101025,100000.00,100.678,2.002,,,,20101020,220931,1.00
0A67FDEE1B200A78,P,421388BK4,HAZARD KY INDPT SCH DIST FIN REF,20051201,3.750,20110901,,,20101020,110321,20101025,25000.00,100.992,2.560,,,,20101020,220931,1.00
1581D8F3A94B6DD0,S,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101020,110337,20101025,10000.00,97.360,6.635,,,,20101020,220931,1.00
AF37D572F2BB05FD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,110347,20101025,100000.00,99.242,5.880,,,,20101020,220931,1.00
EB4412F5942A3ED6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,110347,20101025,35000.00,99.242,5.880,,,,20101020,220931,1.00
5B34BEE0C06944A5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,110348,20101025,15000.00,99.242,5.880,,,,20101020,220931,1.00
B9C43C3FC016868E,P,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101020,110100,20101025,500000.00,101.010,4.470,,,,20101020,220931,1.00
BC631DFD725ABFD9,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101020,110112,20101025,15000.00,99.590,,,,,20101020,220931,1.00
FCDBFB7CB30794D3,S,098419HK3,BONNEVILLE & BINGHAM CNTYS ,20070220,4.000,20180915,,,20101020,110341,20101025,50000.00,109.548,1.943,,,,20101020,220931,1.00
448894B131880B37,P,354154HP4,FRANKLIN OHIO SPL ASSMT,19910801,6.850,20101201,,,20101020,110347,20101025,35000.00,100.000,6.654,,,,20101020,220931,1.00
B8C9D6242AAA0A01,D,408648FT5,HAMMONTON N J SCH DIST REF,20100323,5.000,20150801,,,20101020,110254,20101025,75000.00,115.236,,,,,20101020,220931,1.00
75322532EAAE20C1,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101020,110249,20101025,75000.00,116.477,,,,,20101020,220931,1.00
6A6D50B8BA34E3BC,D,408648FT5,HAMMONTON N J SCH DIST REF,20100323,5.000,20150801,,,20101020,110253,20101025,75000.00,115.336,,,,,20101020,220931,1.00
CCC09EDD4C4C9E56,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101020,110246,20101025,75000.00,116.601,,,,,20101020,220931,1.00
1AA5FFF07ECECCA5,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101020,105517,20101025,50000.00,97.430,,P,,,20101020,220931,1.00
957CBACB75DE09AB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,110347,20101025,100000.00,99.142,,,,,20101020,220931,1.00
62968D88AA622877,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,110347,20101025,35000.00,99.142,,,,,20101020,220931,1.00
63330772B74B0117,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,110348,20101025,15000.00,99.142,,,,,20101020,220931,1.00
7D1411AAB9B9516B,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101020,110350,20101025,10000.00,99.750,4.764,,,,20101020,220931,1.00
78C2643E5B00245D,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101020,110355,20101028,1MM+,108.026,3.784,,,,20101020,220931,1.00
C9ED8A52D1F00BF8,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101020,110347,20101025,100000.00,107.719,3.672,,,,20101020,220931,1.00
56A46D65D9EFA356,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101020,110345,20101025,50000.00,86.884,4.875,,,,20101020,220931,1.00
06D11AA96275FDAF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,110350,20101102,10000.00,101.216,6.209,,,,20101020,220931,1.00
91F8FF6BA2979401,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101020,110351,20101025,10000.00,109.604,3.117,,,,20101020,220931,1.00
814F52F8E7670EE9,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101020,110358,20101025,30000.00,105.667,2.000,,,,20101020,220931,1.00
93B51D3AB9E1232E,S,262061MD3,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20190815,Y,,20101020,110421,20101109,200000.00,113.664,2.272,,,,20101020,220931,1.00
D6BC9FAB3EC97DB0,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,110356,20101025,15000.00,102.710,4.400,,,,20101020,220931,1.00
FD0C08375C04F9F2,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101020,110359,20101025,30000.00,109.194,3.630,,,,20101020,220931,1.00
C442BF115F24DB90,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101020,110347,20101025,100000.00,107.719,,,,,20101020,220931,1.00
10A3E139A1DB1BDD,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,110350,20101102,10000.00,100.216,,,,,20101020,220931,1.00
7589ADC0A2A6C791,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101020,110351,20101025,10000.00,108.354,,,,,20101020,220931,1.00
9461E9B62C661907,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101020,110345,20101025,50000.00,85.259,,,,,20101020,220931,1.00
6E7CC86D9702238D,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,110356,20101025,15000.00,101.460,,,,,20101020,220931,1.00
7631E88756329DB1,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101020,110359,20101025,30000.00,107.194,,,,,20101020,220931,1.00
9272FBAAC99BAC39,S,118324AN2,BUCKHANNON W VA COLLEGE FACS W VA WESLEYAN COLLEGE PROJ,20010801,5.150,20140801,,,20101020,110336,20101028,140000.00,105.506,0.501,,,,20101020,220931,1.00
2F002CCA5ECA0169,S,41419XFT8,HARRIS CNTY TEX MUN UTIL DIST SER A,20101101,3.000,20200901,Y,,20101020,110410,20101118,100000.00,99.576,3.050,,,,20101020,220931,1.00
83D9F5BA05CD991B,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,110350,20101026,235000.00,99.125,,P,,,20101020,220931,1.00
1A76749653423DB7,P,320265WU1,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.375,20110701,,,20101020,105704,20101025,5000.00,99.211,5.557,,,,20101020,220931,1.00
384424289E8A5651,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101020,110121,20101025,325000.00,69.625,,,,,20101020,220931,1.00
1A34576CB1BF87D7,D,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20101020,110147,20101025,12000.00,104.222,,,,,20101020,220931,1.00
04B2DADD9CDDA5B3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,110413,20101025,15000.00,101.400,5.630,,,,20101020,220931,1.00
D96B60098A695228,S,273533KP3,EAST LONGMEADOW MASS ,20010801,5.000,20210801,,,20101020,110413,20101025,10000.00,104.289,0.683,,,,20101020,220931,1.00
9DCBE8BD19FB55F7,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101020,110410,20101025,60000.00,96.044,5.271,,,,20101020,220931,1.00
6449B5AD73F10BEB,P,97710VLN6,WISCONSIN ST HEALTH & EDL FACS HOSP-GUNDERSEN LUTHERAN-SER A,20030723,3.250,20120215,,,20101020,110356,20101025,50000.00,100.763,2.650,,,,20101020,220931,1.00
D75B7145E7647489,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101020,110410,20101025,60000.00,97.755,,,,,20101020,220931,1.00
072D668A978FF1EB,S,880541PD3,TENNESSEE ST SER A,20101027,4.000,20230501,Y,,20101020,110402,20101027,30000.00,108.374,2.758,,,,20101020,220931,1.00
3CE8B5F9663C5AC5,S,239832BD9,DAYTON OHIO VAR PURP-SER A,20090728,3.125,20171201,,,20101020,110353,20101025,50000.00,105.710,2.250,,,,20101020,220931,1.00
15A1C5F1F6FEF95B,S,254761CE7,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20210101,,,20101020,110411,20101025,30000.00,106.657,3.099,,,,20101020,220931,1.00
D6400A92CB879573,P,258885F49,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,5.000,20221215,,,20101020,110300,20101025,1MM+,119.548,2.930,,,,20101020,220931,1.00
54E396E8A43D90DD,D,254761CE7,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20210101,,,20101020,110411,20101025,30000.00,105.407,,,,,20101020,220931,1.00
DBD613341BC26D97,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101020,110414,20101025,115000.00,69.638,7.559,,,,20101020,220931,1.00
A440256079CB71FC,D,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,,,20101020,110314,20101025,80000.00,103.496,,,,,20101020,220931,1.00
B00BFCFF5DF71D00,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101020,110355,20101025,5000.00,100.000,,,,,20101020,220931,1.00
45E628FDA5045799,D,756835NQ3,RED OAK TEX CTFS OBLIG,20101015,3.000,20170815,Y,,20101020,110323,20101116,35000.00,103.413,,,,,20101020,220931,1.00
0549E96BB0EFDC43,S,650033C84,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-SER A ,19940101,5.500,20140101,,,20101020,110404,20101025,10000.00,106.529,3.320,,,,20101020,220931,1.00
F562E3BCCC69873A,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101020,110406,20101025,5000.00,98.840,5.467,,,,20101020,220931,1.00
BBB844D7A520A39A,P,376038EV3,GILPIN CNTY COLO SCH DIST REF,20050405,4.500,20121215,,,20101020,110400,20101025,100000.00,107.473,0.961,,,,20101020,220931,1.00
57D65DD23F1A721B,S,863247JP8,STREAMWOOD ILL PK DIST REF-SER C,20101104,2.000,20111201,Y,,20101020,110000,20101104,225000.00,101.227,0.851,,,Y,20101020,220931,1.00
392C646DE940AF57,D,650033C84,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-SER A ,19940101,5.500,20140101,,,20101020,110404,20101025,10000.00,106.429,,,,,20101020,220931,1.00
D2390DF3EE8DF46B,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101020,110406,20101025,5000.00,99.000,,,,,20101020,220931,1.00
B1725F5CD9A2EF8E,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101020,110324,20101025,70000.00,70.342,,,,,20101020,220931,1.00
3B39E38DAA01FE65,D,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20101020,110332,20101025,25000.00,110.232,,,,,20101020,220931,1.00
208A0646B1110C24,D,6775206B9,OHIO ST TAXABLE-BUILD AMER BD,20091117,4.485,20181101,,,20101020,105745,20101025,135000.00,109.763,,,,,20101020,220931,1.00
3AC55BE6122246E0,D,239832BD9,DAYTON OHIO VAR PURP-SER A,20090728,3.125,20171201,,,20101020,110300,20101025,50000.00,105.710,,,,,20101020,220931,1.00
2370EF38DB9609BA,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101020,110428,20101025,15000.00,104.550,3.770,,,,20101020,220931,1.00
AB5309C8A52E27C4,D,625200BS8,MULESHOE TEX INDPT SCH DIST REF,20101015,3.000,20150215,Y,,20101020,105718,20101123,225000.00,106.884,,S,,,20101020,220931,1.00
05CB0C78480618C7,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,110431,20101025,10000.00,109.409,7.508,,,,20101020,220931,1.00
40778E65D6269D11,P,386316HR7,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20160101,,,20101020,110344,20101025,100000.00,100.678,2.002,,,,20101020,220931,1.00
0D89AFEE69EC5F43,S,941111DC7,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20190115,,,20101020,110100,20101025,30000.00,105.986,1.500,,,,20101020,220931,1.00
C154D8CEC4D59DB7,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101020,110430,20101025,25000.00,100.000,5.747,,,,20101020,220931,1.00
82B50458BDDEF6E1,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,110300,20101028,400000.00,98.690,,S,,,20101020,220931,1.00
3A405F9ECD4C618D,P,59455RK70,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20181001,,,20101020,110432,20101025,10000.00,106.000,2.067,,,,20101020,220931,1.00
208AF95278C91BFF,S,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20101020,110307,20101025,145000.00,109.622,0.780,,,,20101020,220931,1.00
FF048307E72753EC,P,64983SET8,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20200215,,,20101020,110400,20101025,100000.00,108.500,2.885,,,,20101020,220931,1.00
4AA663C603DE5F42,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101020,110319,20101025,35000.00,108.616,3.000,,,,20101020,220931,1.00
98E36051A7DF9331,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101020,110337,20101025,50000.00,104.876,2.549,,,,20101020,220931,1.00
69C697FF3D5BB196,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101020,110430,20101025,25000.00,99.095,,,,,20101020,220931,1.00
782F27DBE4D970AA,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,110433,20101025,15000.00,106.167,,,,,20101020,220931,1.00
65ED332AAFED4F70,S,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20101020,110420,20101025,60000.00,99.761,0.898,,,,20101020,220931,1.00
E9D9E174E44350BB,S,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20101020,110426,20101025,25000.00,98.653,1.458,,,,20101020,220931,1.00
19B9DA8003EAF286,S,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20101020,110440,20101025,25000.00,88.112,5.200,,,,20101020,220931,1.00
732215C2E8BB7A32,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101020,110442,20101028,1MM+,108.026,3.784,,,,20101020,220931,1.00
C42251F7BAB63A5B,D,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20101020,110416,20101025,60000.00,99.661,,,,,20101020,220931,1.00
1D0B213D8E32C1A1,D,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20101020,110421,20101025,25000.00,98.613,,,,,20101020,220931,1.00
E83556904A3BF5D2,S,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20101020,110300,20101025,25000.00,110.357,1.392,,,,20101020,220931,1.00
F4A004B38174D0D9,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101020,110433,20101025,95000.00,111.592,3.573,,,,20101020,220931,1.00
1378D18EA32EBB90,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20101020,110445,20101025,25000.00,102.424,2.855,,,,20101020,220931,1.00
470D753251A707FD,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,,,20101020,110443,20101025,15000.00,102.900,5.716,,,,20101020,220931,1.00
BE9AC60B30AF1537,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20101020,110445,20101025,25000.00,100.549,,,,,20101020,220931,1.00
7CA74FDBBA5677CE,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20101020,110400,20101025,25000.00,93.009,2.150,,,,20101020,220931,1.00
29E7F919F34AFA0A,P,25888PCQ9,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.125,20191015,,,20101020,110443,20101025,50000.00,102.793,2.662,,,,20101020,220931,1.00
08AC526579B064DF,S,052396WZ7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20131101,,,20101020,110445,20101025,30000.00,101.603,0.464,,,,20101020,220931,1.00
41E99CCBA6D821F6,P,825502RQ2,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20200815,,,20101020,110437,20101025,20000.00,103.550,1.777,,,,20101020,220931,1.00
5390F39981C6766F,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101020,110447,20101025,40000.00,106.375,3.494,,,,20101020,220931,1.00
BEF75445795016AD,P,616633B69,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER P,20010701,4.200,20111101,,,20101020,110431,20101025,30000.00,102.535,1.675,,,,20101020,220931,1.00
580EF96648D2C4A9,S,833102VY9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20141201,,,20101020,110442,20101025,40000.00,112.980,1.708,,,,20101020,220931,1.00
10CD6A95D66D78B3,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20101020,110423,20101029,35000.00,100.000,4.599,,,,20101020,220931,1.00
11A4F2AA4B24616D,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101020,110430,20101028,50000.00,101.873,5.000,,,,20101020,220931,1.00
6CC10B2B6D9291F3,D,050375NR1,AUBURN ME ,20101101,2.250,20170901,Y,,20101020,110000,20101104,225000.00,102.104,,,,,20101020,220931,1.00
D2C0A5B1443E0E1C,D,616633B69,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER P,20010701,4.200,20111101,,,20101020,110431,20101025,30000.00,102.635,,,,,20101020,220931,1.00
287D5F3481977266,D,833102VY9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20141201,,,20101020,110442,20101025,40000.00,112.880,,,,,20101020,220931,1.00
FB89168D8E0C8F13,D,052396WZ7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20131101,,,20101020,110400,20101025,30000.00,101.201,,,,,20101020,220931,1.00
61AF67DE94A2BEA8,D,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,,,20101020,110443,20101025,15000.00,100.500,,,,,20101020,220931,1.00
AC519EC1F0907DBF,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101020,110410,20101025,60000.00,98.000,,,,,20101020,220931,1.00
9E56D847A3C3ECEE,D,11472PBJ8,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20360801,,,20101020,110252,20101025,20000.00,92.000,,,,,20101020,220931,1.00
B20868211C2494AB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,110504,20101025,20000.00,100.000,4.349,,,,20101020,220931,1.00
F6EF8EE036D3F7D2,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101020,110452,20101105,5000.00,90.000,5.280,,,,20101020,220931,1.00
6586013955F2476D,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101020,104116,20101020,1MM+,100.000,0.000,,,,20101020,220931,1.00
176F81098DCF3118,P,709223UA7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SER B-2,20080730,6.700,20180601,,,20101020,105400,20101025,1MM+,114.646,4.410,,,,20101020,220931,1.00
E4C1A27D3A12CAD6,S,59455RK70,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20181001,,,20101020,110505,20101025,10000.00,108.120,0.998,,,,20101020,220931,1.00
51690073E1137AD5,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101020,110450,20101025,1MM+,102.526,,S,,,20101020,220931,1.00
7139A60F884B745B,S,118324AR3,BUCKHANNON W VA COLLEGE FACS W VA WESLEYAN COLLEGE PROJ,20010801,5.500,20200801,,,20101020,110406,20101028,430000.00,105.771,0.500,,,,20101020,220931,1.00
CFD087F355AC3BEA,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20101020,110509,20101025,10000.00,104.920,4.099,,,,20101020,220931,1.00
069FA65C5332B9F1,D,46360LCL2,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20230902,,,20101020,110201,20101025,100000.00,98.415,,,,,20101020,220931,1.00
0F19A170AC696008,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101020,110502,20101025,100000.00,107.719,3.672,,,,20101020,220931,1.00
BB4C418A8C6E7836,S,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20101020,110504,20101025,40000.00,111.675,2.750,,,,20101020,220931,1.00
32FAEE9D6BD26E87,S,9177463G2,UTICA N Y PUB IMPT,20070615,4.750,20230615,,,20101020,110507,20101025,25000.00,107.694,3.245,,,,20101020,220931,1.00
B5B35694055877BC,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101020,110505,20101025,75000.00,86.601,4.900,,,,20101020,220931,1.00
9BBCF94BC1BAB3A9,D,650033C84,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-SER A ,19940101,5.500,20140101,,,20101020,110403,20101025,10000.00,106.429,,,,,20101020,220931,1.00
9EAE72B3CC3993A5,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101020,110502,20101025,100000.00,107.719,,,,,20101020,220931,1.00
0E938ED99EA707C2,D,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20101020,110504,20101025,40000.00,110.425,,,,,20101020,220931,1.00
83216DC99DE155E6,D,9177463G2,UTICA N Y PUB IMPT,20070615,4.750,20230615,,,20101020,110507,20101025,25000.00,106.444,,,,,20101020,220931,1.00
614E14FBF01E2992,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101020,110505,20101025,75000.00,85.259,,,,,20101020,220931,1.00
A92F9DD44C421DAC,S,118133DW4,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,5.000,20120801,,,20101020,110504,20101025,15000.00,106.389,1.328,,,,20101020,220931,1.00
324FE0AB9215C3DF,P,650033C84,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-SER A ,19940101,5.500,20140101,,,20101020,110400,20101025,10000.00,106.179,3.433,,,,20101020,220931,1.00
D8A2EAF68E4E04A4,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20101020,110500,20101021,25000.00,102.752,0.746,,,,20101020,220931,1.00
049E45AA9A006606,P,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20101020,110515,20101025,20000.00,106.680,2.495,,,,20101020,220931,1.00
F28D2CA1863AC75C,P,445730DJ0,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20150615,,,20101020,110513,20101025,15000.00,105.800,1.815,,,,20101020,220931,1.00
EF6B7D22A35EAD62,S,34281PLB7,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.022,20201001,,,20101020,110507,20101025,220000.00,100.000,5.022,,,,20101020,220931,1.00
B4A6FB3BFD069291,D,883319EK7,THE COLONY TEX WTR & SWR SYS ,20040815,3.750,20140815,,,20101020,110045,20101025,20000.00,107.014,,,,,20101020,220931,1.00
F10F32BB3F52AD7B,S,34281PLB7,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.022,20201001,,,20101020,110507,20101025,115000.00,100.000,5.022,,,,20101020,220931,1.00
E39F8A1A4FCCA28E,P,928172PT6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20110801,,,20101020,105800,20101025,250000.00,103.329,0.639,,,,20101020,220931,1.00
03E6762C69F415AB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,110523,20101025,10000.00,101.400,5.630,,,,20101020,220931,1.00
17D4ABB6A50EF65B,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101020,110227,20101025,55000.00,115.822,,,,,20101020,220931,1.00
BB2516F0AAAD7C9C,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101020,110300,20101025,60000.00,95.253,3.500,,,,20101020,220931,1.00
0428EC723A24C36B,S,594636NR9,MICHIGAN ST COMPREHENSIVE REF-SER A,20010727,5.000,20211101,,,20101020,110400,20101025,50000.00,104.035,1.000,,,,20101020,220931,1.00
9ADB17C267E485E4,S,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20101020,110424,20101025,15000.00,106.607,2.376,,,,20101020,220931,1.00
2587BA62A2FC65A9,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,110403,20101028,185000.00,97.949,4.633,,,,20101020,220931,1.00
564502BEB3A20D5B,S,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101020,110521,20101025,35000.00,106.000,3.013,,,,20101020,220931,1.00
CEB7BB8BF2459356,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101020,110324,20101025,60000.00,93.793,,,,,20101020,220931,1.00
5DCA588AC44F4EBA,D,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20101020,110424,20101025,15000.00,105.107,,,,,20101020,220931,1.00
061EA6EF5B9B0006,D,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20101020,110407,20101025,150000.00,110.984,,,,,20101020,220931,1.00
DE3D2495C8026896,D,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101020,110521,20101025,35000.00,104.750,,,,,20101020,220931,1.00
F02B58CA232A26B8,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101020,110513,20101025,665000.00,104.247,,,,,20101020,220931,1.00
05D96171BF0E446C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,110526,20101028,10000.00,99.503,4.531,,,,20101020,220931,1.00
1BC910B1B1EAEA00,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,110529,20101102,15000.00,102.500,6.331,,,,20101020,220931,1.00
9D736307D36E9E05,S,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101020,110520,20101025,40000.00,93.558,5.524,,,,20101020,220931,1.00
0CAE1C040C2FB4F1,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101020,110518,20101025,25000.00,104.464,3.401,,,,20101020,220931,1.00
E38C9042B357807F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101020,110526,20101025,25000.00,95.564,4.978,,,,20101020,220931,1.00
0A6DEADF4F5D42D7,S,564096PV1,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,3.000,20120801,,,20101020,110357,20101025,100000.00,104.030,0.700,,,,20101020,220931,1.00
8169CAA677630E0B,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101020,110523,20101025,25000.00,100.000,3.750,,,,20101020,220931,1.00
C721588F834D6CE5,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101020,110520,20101025,40000.00,91.277,,,,,20101020,220931,1.00
F5C514AF2815026F,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101020,110526,20101025,25000.00,94.064,,,,,20101020,220931,1.00
CF54249E64CF465B,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101020,110429,20101025,95000.00,109.092,,,,,20101020,220931,1.00
FB6560B8DA99BE6F,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101020,110428,20101025,95000.00,109.217,,,,,20101020,220931,1.00
3C7702FF41F97D09,D,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101020,110530,20101025,10000.00,97.250,,,,,20101020,220931,1.00
0F3AC7BFAF22B33A,S,34153PRR1,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.900,20220601,,,20101020,110531,20101025,25000.00,104.397,4.283,,,,20101020,220931,1.00
C1F3EEF0526A7174,S,733580S88,PORT AUTH N Y & N J CONS NINETY-THIRD SER ,19940601,6.125,20940601,,,20101020,110400,20101025,50000.00,120.363,4.150,,,,20101020,220931,1.00
E72E61681C3BC3BE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,110426,20101028,60000.00,108.750,6.674,,,,20101020,220931,1.00
2BC433AAFDF7BECB,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101020,110505,20101025,10000.00,101.025,2.310,,,,20101020,220931,1.00
BAD2A84889D446D5,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101020,110505,20101025,20000.00,101.025,2.310,,,,20101020,220931,1.00
07A04DAFAA26E68D,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101020,110505,20101025,20000.00,101.025,2.310,,,,20101020,220931,1.00
5394B17C015F14B1,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101020,110505,20101025,10000.00,101.025,2.310,,,,20101020,220931,1.00
A4B6F9100934AE1C,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101020,110505,20101025,10000.00,101.025,2.310,,,,20101020,220931,1.00
395BDF48DD36177C,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101020,110505,20101025,10000.00,101.025,2.310,,,,20101020,220931,1.00
DBB80E52DE9EB252,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101020,110505,20101025,10000.00,101.025,2.310,,,,20101020,220931,1.00
9025F4F13E8ED0D5,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101020,110505,20101025,10000.00,101.025,2.310,,,,20101020,220931,1.00
148F31810E1A765C,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101020,110505,20101025,10000.00,101.025,2.310,,,,20101020,220931,1.00
28036074039B7C4C,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101020,110505,20101025,10000.00,101.025,2.310,,,,20101020,220931,1.00
681C75DCA2062955,D,726286DD6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20300115,,,20101020,105000,20101025,25000.00,103.670,,,,,20101020,220931,1.00
89804369445C51EA,S,678908D50,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20200215,,,20101020,110230,20101025,40000.00,107.250,3.699,,,,20101020,220931,1.00
8A27FF977D17876D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,110537,20101025,25000.00,101.000,6.641,,,,20101020,220931,1.00
3D97A3488832F425,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101020,110505,20101025,10000.00,101.025,2.310,,,,20101020,220931,1.00
E47EE0AE509D2D8E,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101020,110505,20101025,130000.00,101.025,,,,,20101020,220931,1.00
99C38445B2C69702,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101020,110309,20101025,65000.00,105.375,0.728,,,,20101020,220931,1.00
D03A651B2FD37C84,S,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101020,110540,20101102,20000.00,102.820,4.600,,,,20101020,220931,1.00
9A329FF161D8F6F3,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101020,110500,20101025,30000.00,99.750,5.167,,,,20101020,220931,1.00
F54920B995A12CFD,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101020,110200,20101028,1MM+,99.620,,,,,20101020,220931,1.00
E7108FD6EA1F3F2D,D,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101020,110540,20101102,20000.00,100.820,,,,,20101020,220931,1.00
1C33D4EE17957EC3,D,34153PRR1,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.900,20220601,,,20101020,110437,20101025,25000.00,102.822,,,,,20101020,220931,1.00
8DD1496884FE8876,D,833102VY9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20141201,,,20101020,110441,20101025,40000.00,112.755,,,,,20101020,220931,1.00
85A56984682A6BD4,D,833102VY9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20141201,,,20101020,110433,20101025,40000.00,112.880,,,,,20101020,220931,1.00
524B2FFC17B248CE,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101020,110517,20101025,165000.00,89.970,,,,,20101020,220931,1.00
5CFA46B4CE1ED646,S,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20101020,110500,20101025,105000.00,111.795,3.430,,,,20101020,220931,1.00
F15E566ED5DF7B4B,D,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20101020,110500,20101025,105000.00,111.795,,,,,20101020,220931,1.00
FE90EBC81DF1E9ED,P,231266CF2,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,5.000,20311101,,,20101020,110541,20101025,5000.00,109.607,1.718,,,,20101020,220931,1.00
526752BB5ECBDFD1,P,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20101020,110546,20101025,25000.00,53.597,4.849,,,,20101020,220931,1.00
F4DE30189F07F238,P,115065QU1,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.250,20170701,,,20101020,110546,20101025,25000.00,104.813,3.313,,,,20101020,220931,1.00
02592317819AA199,S,709223UA7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SER B-2,20080730,6.700,20180601,,,20101020,110500,20101025,1MM+,115.134,4.340,,,,20101020,220931,1.00
18A7357366561D15,P,017300AF1,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-B-RMKT-,20011120,,20270701,,,20101020,103932,20101020,1000000.00,100.000,0.260,,,,20101020,220931,1.00
9370F5D9C8F3B760,S,017300AF1,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-B-RMKT-,20011120,,20270701,,,20101020,103741,20101020,1000000.00,100.000,0.260,,,,20101020,220931,1.00
48843F0140B89424,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101020,110538,20101027,25000.00,88.750,6.374,,,,20101020,220931,1.00
4FDA2503264BC5F5,S,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20101020,110551,20101025,10000.00,46.829,6.600,,,,20101020,220931,1.00
058B7A93D0118FAF,S,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101020,110536,20101025,150000.00,107.327,4.000,,,,20101020,220931,1.00
BD06C80083D6FC07,S,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101020,110553,20101025,25000.00,97.305,3.047,,,,20101020,220931,1.00
369ADF362E53A24C,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101020,110520,20101025,40000.00,91.048,,,,,20101020,220931,1.00
7C48DF5D77824DF4,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,110400,20101028,250000.00,98.750,4.581,,,,20101020,220931,1.00
E15F477EFF000671,D,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101020,105751,20101027,20000.00,97.695,,,,,20101020,220931,1.00
C813A27B8E7CC933,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101020,110554,20101025,10000.00,103.408,5.009,,,,20101020,220931,1.00
E02A924FD2D03D9B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,110556,20101025,20000.00,102.500,5.774,,,,20101020,220931,1.00
E9FC9BE601255DF1,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20101020,110554,20101025,10000.00,46.828,,,,,20101020,220931,1.00
76E62B696039A41D,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,110550,20101025,10000.00,106.167,,,,,20101020,220931,1.00
3B625263480E48F4,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101020,110553,20101025,25000.00,95.555,,,,,20101020,220931,1.00
2F0FF52CD1966F5F,D,11472PBJ8,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20360801,,,20101020,110406,20101025,20000.00,91.000,,,,,20101020,220931,1.00
0D168221D2CACCF6,D,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20101020,110300,20101025,25000.00,95.067,,,,,20101020,220931,1.00
96714C1219EBCA13,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,110554,20101104,10000.00,99.256,4.550,,,,20101020,220931,1.00
C56892D65A840D96,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,110559,20101102,10000.00,102.350,6.108,,,,20101020,220931,1.00
FAC6DD27C87546BB,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101020,110559,20101028,10000.00,102.500,5.591,,,,20101020,220931,1.00
20A49E24415CDE2B,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101020,110558,20101025,5000.00,112.400,6.760,,,,20101020,220931,1.00
4B33DF4962A22EAB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,110558,20101025,15000.00,101.300,5.930,,,,20101020,220931,1.00
9C5CFABD3ED65294,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101020,110553,20101025,50000.00,86.250,4.931,,,,20101020,220931,1.00
7FE13D99C6405B96,D,804192GD8,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20170615,,,20101020,110601,20101025,15000.00,109.641,,,,,20101020,220931,1.00
A0F532656D943E12,D,858151KU6,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,3.250,20221101,Y,,20101020,110000,20101123,100000.00,98.054,,,,,20101020,220931,1.00
5AABBE0A1BA51B9D,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101020,110553,20101025,50000.00,85.259,,,,,20101020,220931,1.00
F04F0F7279E882FA,P,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101020,110600,20101025,10000.00,106.960,2.309,,,,20101020,220931,1.00
CC7C8B7381FB1872,S,053413BT6,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.500,20220901,,,20101020,110600,20101025,50000.00,99.197,4.588,,,,20101020,220931,1.00
E357D64FC6C734E0,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101020,110608,20101025,15000.00,105.400,4.756,,,,20101020,220931,1.00
ABC348FA9E322D95,P,804192GD8,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20170615,,,20101020,110608,20101022,15000.00,108.641,2.815,,,,20101020,220931,1.00
5EF59D8BE299B1A1,P,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20101020,110603,20101025,5000.00,104.515,2.250,,,,20101020,220931,1.00
DAAB29D192D41D93,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101020,110548,20101025,5000.00,100.824,4.551,,,,20101020,220931,1.00
6C4F03B38BC09101,S,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101020,105631,20101028,1MM+,121.262,2.000,,,,20101020,220931,1.00
F93509149DE50C0B,S,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101020,110552,20101022,20000.00,103.250,4.532,,,,20101020,220931,1.00
6C3A1419699BF073,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,110554,20101025,25000.00,102.000,5.839,,,,20101020,220931,1.00
20183765498C7C6B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,110602,20101025,30000.00,102.000,5.839,,,,20101020,220931,1.00
A6F656ACE0DA9E4B,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,110531,20101027,150000.00,100.000,4.000,,,,20101020,220931,1.00
AA1C9ED9A029CF97,P,169349JB4,CHIMNEY HILL MUN UTIL DIST TEX WTRWKS & SWR SYS,20030401,4.375,20151001,,,20101020,110600,20101025,35000.00,100.675,3.630,,,,20101020,220931,1.00
D707CEF05DAFAA21,P,882696NP8,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.500,20231101,,,20101020,110600,20101025,35000.00,83.300,6.411,,,,20101020,220931,1.00
BDF6331C6275FF6A,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101020,110612,20101025,100000.00,109.921,2.181,,,,20101020,220931,1.00
52E1B194F77EBE55,S,726286DD6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20300115,,,20101020,105000,20101025,25000.00,105.670,3.792,,,,20101020,220931,1.00
18306F696167794B,S,727199HF1,PLANO TEX INDPT SCH DIST REF,20080401,3.750,20150215,,,20101020,105900,20101025,200000.00,110.357,1.270,,,,20101020,220931,1.00
ACF7D25DF6FAF5DD,S,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20101020,110100,20101025,1MM+,115.623,2.700,,,,20101020,220931,1.00
DF96742DE835B7CD,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101020,110612,20101025,100000.00,110.421,,,,,20101020,220931,1.00
16FF26490DFD168F,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101020,110618,20101028,20000.00,102.500,5.591,,,,20101020,220931,1.00
D7F2B47FAE7C6072,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,110618,20101025,20000.00,101.400,5.630,,,,20101020,220931,1.00
45F4022BCCAA56CA,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,110618,20101025,20000.00,102.250,5.216,,,,20101020,220931,1.00
4C8D2699EB5467FD,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101020,110612,20101025,30000.00,97.000,5.186,,,,20101020,220931,1.00
7381D47DCFB48D77,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101020,110600,20101025,20000.00,75.435,7.786,,,,20101020,220931,1.00
B34D331C4FCC781C,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101020,110616,20101025,20000.00,75.685,,,,,20101020,220931,1.00
A4AF8529AD2FCE7C,P,790450EH9,ST JOHNS MICH PUB SCHS REF,20080219,3.500,20120501,,,20101020,110300,20101025,50000.00,103.093,1.431,,,,20101020,220931,1.00
01F2CACF2DDBA0FD,S,863247JR4,STREAMWOOD ILL PK DIST REF-SER C,20101104,2.000,20131201,Y,,20101020,110000,20101104,380000.00,102.102,1.300,,,Y,20101020,220931,1.00
37F8CC89F92F197B,S,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20101020,110620,20101025,25000.00,104.014,3.450,,,,20101020,220931,1.00
D97330F1BD8B67F9,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20101020,110305,20101025,10000.00,105.000,,,,,20101020,220931,1.00
8229BE5431D0D55D,D,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20101020,110620,20101025,25000.00,102.139,,,,,20101020,220931,1.00
FB0027055DF30C1D,S,422135DL4,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROF-SER C,20020403,5.125,20310801,,,20101020,110600,20101025,45000.00,100.000,5.120,,,,20101020,220931,1.00
F26EC7663C88A6E5,S,422135DL4,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROF-SER C,20020403,5.125,20310801,,,20101020,110600,20101025,20000.00,100.000,5.120,,,,20101020,220931,1.00
A2D44F1F93EE11DE,S,422135DL4,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROF-SER C,20020403,5.125,20310801,,,20101020,110600,20101025,15000.00,100.000,5.120,,,,20101020,220931,1.00
9029536F6B976958,S,422135DL4,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROF-SER C,20020403,5.125,20310801,,,20101020,110600,20101025,20000.00,100.000,5.120,,,,20101020,220931,1.00
FC3020D8F26C340D,D,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101020,110446,20101028,25000.00,103.213,,,,,20101020,220931,1.00
F55C1D1C09317BFC,S,574298AH8,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.250,20120301,,,20101020,110614,20101025,50000.00,103.551,1.580,,,,20101020,220931,1.00
B46C4A28407AC443,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,110412,20101028,100000.00,97.949,4.633,,,,20101020,220931,1.00
AED09961A7EA5411,S,649868H33,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-FNMA-SER A ,19941001,6.800,20141101,,,20101020,110547,20101025,5000.00,101.500,-14.172,,,,20101020,220931,1.00
41BEC96E8E438115,P,25856MAA1,DOUBLE BRANCH CMNTY DEV DIST SER A,20020901,6.700,20340501,,,20101020,110622,20101021,15000.00,101.000,6.378,,,,20101020,220931,1.00
21B716C285D5506B,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101020,110529,20101025,100000.00,102.500,,,,,20101020,220931,1.00
9CD42AA170E4F96D,P,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101020,110630,20101027,15000.00,97.445,4.817,,,,20101020,220931,1.00
4780580F596D0CC8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101020,110630,20101025,365000.00,107.731,3.979,,,,20101020,220931,1.00
0D2C1A1613C165B0,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101020,110635,20101025,100000.00,102.450,,,,,20101020,220931,1.00
19EE3D7D002AABF7,S,011832YM8,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20411201,,,20101020,110600,20101025,25000.00,102.368,4.608,,,,20101020,220931,1.00
CBAC003B4A5149BE,P,11472PBJ8,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20360801,,,20101020,110639,20101025,20000.00,90.500,5.815,,,,20101020,220931,1.00
98A34D4A28A1CF6A,S,054319CM8,AVONDALE ARIZ MUN DEV CORP ,20040701,4.200,20180701,,,20101020,110642,20101025,20000.00,104.131,3.006,,,,20101020,220931,1.00
28F3F2D059654A39,S,096671HP0,BOAZ ALA WTS-SER B,20040701,4.000,20130701,,,20101020,110633,20101025,115000.00,102.504,3.020,,,,20101020,220931,1.00
9A82C8DC8D857961,S,075347DG6,BEAVER RIV CENT SCH DIST N Y REF-SER A,20101026,4.000,20170315,Y,,20101020,110430,20101026,50000.00,109.791,2.340,,,,20101020,220931,1.00
9F18045612788950,D,34153PRR1,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.900,20220601,,,20101020,110348,20101025,25000.00,102.575,,,,,20101020,220931,1.00
25DC9827EE9632E7,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20101020,110637,20101025,25000.00,105.125,4.198,,,,20101020,220931,1.00
0C56218429B71741,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,110641,20101025,25000.00,108.075,5.064,,,,20101020,220931,1.00
F9092F69A886B425,D,462632UQ1,IPSWICH MASS MUN PURP LN,20101001,2.750,20141001,,,20101020,110248,20101025,585000.00,106.250,,S,,,20101020,220931,1.00
F5A043F03F5282EC,D,462632UQ1,IPSWICH MASS MUN PURP LN,20101001,2.750,20141001,,,20101020,110325,20101025,585000.00,106.175,,P,,,20101020,220931,1.00
B94826D047D8141A,D,45470YAZ4,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.500,20171101,,,20101020,110420,20101025,275000.00,113.284,,,,,20101020,220931,1.00
2DC0F2F5FEA571B0,D,075347DG6,BEAVER RIV CENT SCH DIST N Y REF-SER A,20101026,4.000,20170315,Y,,20101020,110430,20101026,50000.00,108.541,,,,,20101020,220931,1.00
97C8C164B18C7DB7,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101020,110652,20101027,5000.00,101.020,4.367,,,,20101020,220931,1.00
AC73B0C85799469B,S,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20101020,110646,20101025,20000.00,100.555,3.035,,,,20101020,220931,1.00
772AE769A092B1EF,P,463777JX1,IRVING TEX ,20020401,5.000,20160915,,,20101020,110647,20101025,40000.00,105.977,1.768,,,,20101020,220931,1.00
3A967EF807F92306,S,130536AX3,CALIFORNIA POLLUTN CTL FING VAR-SIERRA PACIFIC INDS INC PJ,19880801,,20130801,,,20101020,110633,20101020,1MM+,100.000,,,,,20101020,220931,1.00
6611C5DB92D348A1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,110656,20101025,10000.00,101.000,6.641,,,,20101020,220931,1.00
A1324136FD5FD659,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20101020,110652,20101025,20000.00,102.350,3.823,,,,20101020,220931,1.00
64BAD2EB3DE05C8C,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101020,110642,20101025,10000.00,106.464,3.143,,,,20101020,220931,1.00
EB59FDDB6E29F2E6,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101020,110625,20101025,50000.00,105.679,3.500,,,,20101020,220931,1.00
D6B05D75C67D43A8,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20101020,110400,20101025,100000.00,114.225,1.960,,,,20101020,220931,1.00
823F55AA63CD4342,S,957367AW5,WESTCHESTER CNTY N Y INDL DEV TAXABLE-WESTCHESTER ARPT-SER B,19940201,8.200,20240801,,,20101020,110551,20101025,4000.00,100.000,7.920,,,,20101020,220931,1.00
3B87B2509385554D,D,360228AC4,FULTON CNTY N Y INDL DEV AGY NATHAN LITTAUER HOSP ASSN PJ-A,19990617,6.000,20181101,,,20101020,110300,20101025,15000.00,99.500,,,,,20101020,220931,1.00
2143BBD967DDE029,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101020,110450,20101025,1MM+,102.476,,P,,,20101020,220931,1.00
6835CF66434BE3F0,D,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20101020,110336,20101025,100000.00,114.025,,,,,20101020,220931,1.00
708B3567881C9E39,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,1MM+,100.000,,,,,20101020,220931,1.00
BEB8C1FAADBFAD2F,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101020,110701,20101025,35000.00,99.500,4.036,,,,20101020,220931,1.00
8CD7A745E5FDFE06,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101020,110654,20101025,40000.00,107.000,4.733,,,,20101020,220931,1.00
F9D1FD1B009FD904,D,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20101020,110608,20101025,100000.00,110.949,,S,,,20101020,220931,1.00
1F4345BBAB203278,D,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20101020,110600,20101025,20000.00,99.655,,,,,20101020,220931,1.00
00B2890C569097DF,P,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20101020,110707,20101022,10000.00,107.900,3.772,,,,20101020,220931,1.00
76B5DD592BFD3CE3,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101020,110522,20101028,25000.00,105.641,5.194,,,,20101020,220931,1.00
D67ABD55B31E12D9,S,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20101020,110701,20101025,25000.00,104.296,2.920,,,,20101020,220931,1.00
E0B45DC31880640E,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101020,110655,20101020,1MM+,100.000,0.000,,,,20101020,220931,1.00
0B3402DC42181C01,S,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20101020,110709,20101025,25000.00,107.382,0.592,,,,20101020,220931,1.00
0071D5719234AD2B,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101020,110710,20101025,10000.00,96.991,5.500,,,,20101020,220931,1.00
AF13B57928F1CA66,D,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20101020,110701,20101025,25000.00,103.546,,,,,20101020,220931,1.00
C45513C600EC9903,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,110550,20101026,335000.00,99.200,,S,,,20101020,220931,1.00
533BDFCC2A84F43C,D,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101020,110607,20101025,30000.00,105.050,,,,,20101020,220931,1.00
FCFA8F128590A6A3,D,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101020,110603,20101025,30000.00,105.300,,,,,20101020,220931,1.00
B435FEAC74967E5B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101020,110614,20101025,365000.00,106.671,,,,,20101020,220931,1.00
49C0CF1FC7CBFAA0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101020,110558,20101025,365000.00,106.731,,,,,20101020,220931,1.00
1FF4CC6CC9305EDB,D,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20101020,110702,20101025,25000.00,107.282,,,,,20101020,220931,1.00
3A8AC050B189BE8A,P,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20101020,110711,20101025,45000.00,109.011,1.929,,,,20101020,220931,1.00
D379EAAE2FBBE287,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101020,110703,20101025,50000.00,114.900,2.170,,,,20101020,220931,1.00
1FBD7921E6DF082B,P,696543FX0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20190601,,,20101020,110702,20101025,30000.00,106.478,3.464,,,,20101020,220931,1.00
5E3C1E81DC5EA6AC,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101020,110713,20101025,25000.00,85.384,5.008,,,,20101020,220931,1.00
C65D1A2EFB6FF6B3,S,240361MF9,DEKALB & KANE CNTYS ILL CMNTY DEBT CTFS-SER E,20101102,2.000,20130201,Y,,20101020,110200,20101102,65000.00,101.210,1.450,,,,20101020,220931,1.00
CC4070C5F958FD35,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101020,110713,20101025,25000.00,85.259,,,,,20101020,220931,1.00
BFCD6B2CA6638D1D,D,47272CDC6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20181101,,,20101020,110306,20101025,1MM+,104.276,,P,,,20101020,220931,1.00
9012376C7F61A482,S,863247JS2,STREAMWOOD ILL PK DIST REF-SER C,20101104,2.500,20141201,Y,,20101020,110000,20101104,485000.00,103.536,1.600,,,Y,20101020,220931,1.00
D66DFCB914835908,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101020,110722,20101025,10000.00,100.000,4.249,,,,20101020,220931,1.00
C88CA6E6537F01FB,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,1000000.00,100.000,,,,,20101020,220931,1.00
125385D9E55CF86E,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101020,110724,20101026,15000.00,102.627,6.679,,,,20101020,220931,1.00
798F970CDE20BE11,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101020,110722,20101025,50000.00,79.048,7.420,,,,20101020,220931,1.00
3FCA3BCC71E12487,S,533075AD9,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,3.400,20150801,Y,,20101020,110725,20101104,255000.00,100.000,3.400,,,,20101020,220931,1.00
A46D51679BA0FCDD,P,612197BM4,MONTCLAIR CALIF REDEV AGY HACIENDA MOBILE HOME PARK PROJ,20021115,6.000,20291115,,,20101020,110720,20101025,10000.00,95.500,6.412,,,,20101020,220931,1.00
08554753913100BD,P,207737FV4,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,3.000,20110601,,,20101020,110727,20101025,140000.00,101.334,0.767,,,,20101020,220931,1.00
EEBD301D516F3F53,S,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,Y,,20101020,110733,20101115,30000.00,99.500,3.672,,,,20101020,220931,1.00
E0FCBD2069C98903,D,207737FV4,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,3.000,20110601,,,20101020,110727,20101025,140000.00,101.334,,,,,20101020,220931,1.00
8B3300B4D211F7DE,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101020,110735,20101025,35000.00,99.500,4.035,,,,20101020,220931,1.00
9B9D8627E5A5EA5E,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101020,110728,20101025,10000.00,102.000,4.222,,,,20101020,220931,1.00
DA0479C51F0A3AC4,S,974450QB7,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20191230,,,20101020,110735,20101025,10000.00,105.642,3.305,,,,20101020,220931,1.00
83AD4544BC00BC7E,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101020,110708,20101025,5000.00,96.942,5.750,,,,20101020,220931,1.00
F51BA49E2870D6BF,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101020,110724,20101025,5000.00,100.000,4.999,,,,20101020,220931,1.00
4225B9FD1EADF07D,D,974450QB7,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20191230,,,20101020,110735,20101025,10000.00,104.392,,,,,20101020,220931,1.00
119119B63E3C4BE3,S,220435LE9,CORSICANA TEX INDPT SCH DIST ,20050701,4.250,20240215,,,20101020,110736,20101025,10000.00,104.361,3.158,,,,20101020,220931,1.00
6A066C3DDBA9CB85,S,64986AH95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20190615,,,20101020,110719,20101025,25000.00,112.343,2.409,,,,20101020,220931,1.00
C39513E18EA0C8FF,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101020,110728,20101025,100000.00,112.250,3.398,,,,20101020,220931,1.00
D23E8FD04B6D3EB1,S,801262AH9,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20190701,,,20101020,110730,20101025,30000.00,115.185,3.000,,,,20101020,220931,1.00
4E32AEA5A6E59BEC,S,702248LA1,PASADENA CALIF ELEC REV ,20030821,4.750,20210601,,,20101020,110730,20101022,30000.00,103.750,3.238,,,,20101020,220931,1.00
371479B0BE962AED,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101020,110739,20101025,100000.00,100.625,-3.744,,,,20101020,220931,1.00
29419BA7D0AB49D4,S,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101020,110725,20101025,20000.00,102.861,3.395,,,,20101020,220931,1.00
00F1946063B4E727,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101020,110739,20101025,100000.00,100.375,,,,,20101020,220931,1.00
40AAEAE0E1B03C90,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,110700,20101104,50000.00,101.500,4.158,,,,20101020,220931,1.00
E18BDB8909A463C9,P,041042EB4,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,4.500,20220701,,,20101020,110744,20101022,20000.00,103.808,3.392,,,,20101020,220931,1.00
324BC4105EF373E0,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101020,110737,20101025,25000.00,112.681,3.154,,,,20101020,220931,1.00
0144F64C27164CF9,S,88045RHY1,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,3.850,20150101,,,20101020,110732,20101025,25000.00,105.327,2.500,,,,20101020,220931,1.00
CC793A9AA3275228,P,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20101020,110739,20101025,15000.00,102.000,4.590,,,,20101020,220931,1.00
E143DD1981497C09,S,825502RQ2,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20200815,,,20101020,110742,20101025,20000.00,103.825,1.443,,,,20101020,220931,1.00
5014E3E588347E84,S,514282NY4,LANCASTER PA ,20070401,4.500,20311101,,,20101020,110746,20101025,15000.00,102.725,4.020,,,,20101020,220931,1.00
89AA30CB854F00BB,D,220435LE9,CORSICANA TEX INDPT SCH DIST ,20050701,4.250,20240215,,,20101020,110742,20101025,10000.00,103.861,,,,,20101020,220931,1.00
689060B3EA866985,D,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,,,20101020,110530,20101025,80000.00,103.371,,,,,20101020,220931,1.00
5B09EC63D98B82E9,D,514282NY4,LANCASTER PA ,20070401,4.500,20311101,,,20101020,110746,20101025,15000.00,101.725,,,,,20101020,220931,1.00
399BF4E471B7D5B1,D,215291KR5,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.125,20191201,,,20101020,110646,20101025,150000.00,99.569,,,,,20101020,220931,1.00
6F4BB2E6F7762AF0,P,463777JX1,IRVING TEX ,20020401,5.000,20160915,,,20101020,110747,20101025,60000.00,105.977,1.768,,,,20101020,220931,1.00
744ECA212989913C,P,935205PE8,WARREN CNTY TENN REF,20010901,5.000,20110601,,,20101020,110740,20101025,50000.00,102.229,1.257,,,,20101020,220931,1.00
EA62CD4B9B39C558,D,88045RHY1,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,3.850,20150101,,,20101020,110736,20101025,25000.00,105.327,,,,,20101020,220931,1.00
087F90AB21BE40B1,P,191804BJ1,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20180701,,,20101020,110711,20101025,125000.00,115.013,2.813,,,,20101020,220931,1.00
0AE9A70B08472D76,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20101020,110754,20101025,15000.00,106.646,5.631,,,,20101020,220931,1.00
7E1C29EBDFC55443,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101020,110753,20101116,10000.00,100.000,3.999,,,,20101020,220931,1.00
082C9E9948A8E0DB,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101020,110758,20101025,5000.00,101.998,4.866,,,,20101020,220931,1.00
BD36925674527608,D,685349ED0,ORANGE WTR & SWR AUTH N C WTR ,20061026,4.375,20200701,,,20101020,110614,20101025,180000.00,109.872,,S,,,20101020,220931,1.00
63D75C0C20CF34BD,P,191804BJ1,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20180701,,,20101020,110714,20101025,50000.00,115.013,2.813,,,,20101020,220931,1.00
14003C43096F83A5,P,191804BJ1,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20180701,,,20101020,110718,20101025,45000.00,115.013,2.813,,,,20101020,220931,1.00
0362AC54698B8FF6,P,191804BJ1,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20180701,,,20101020,110721,20101025,20000.00,115.013,2.813,,,,20101020,220931,1.00
B2FB90A2E81F8E18,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,110800,20101025,50000.00,101.750,4.406,,,,20101020,220931,1.00
066E0ABA21A63554,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101020,110801,20101022,25000.00,109.500,2.354,,,,20101020,220931,1.00
16EE3B9EFC3B0A7B,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20101020,110802,20101025,15000.00,104.246,,,,,20101020,220931,1.00
351C7ACE46E319E9,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101020,110804,20101025,10000.00,97.500,5.174,,,,20101020,220931,1.00
64755D8CD017A220,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.300,20260401,,,20101020,110758,20101025,100000.00,103.337,3.874,,,,20101020,220931,1.00
FDF571036BF0DA22,P,070329PV3,BASTROP TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.250,20180215,,,20101020,110531,20101025,50000.00,108.235,2.233,,,,20101020,220931,1.00
140C0FECB1AB3370,D,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101020,110758,20101116,10000.00,98.750,,,,,20101020,220931,1.00
9D5DC4C9A4C32B60,D,199112HP1,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.500,20170101,,,20101020,110650,20101025,200000.00,109.351,,S,,,20101020,220931,1.00
B625E6C56DB5BBAB,D,199112HP1,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.500,20170101,,,20101020,110650,20101025,200000.00,109.276,,P,,,20101020,220931,1.00
0DDBBFC77943F35F,P,191804BJ1,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20180701,,,20101020,110725,20101025,610000.00,115.013,2.813,,,,20101020,220931,1.00
2EAF312ADFFEF624,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101020,110809,20101025,10000.00,108.000,4.322,,,,20101020,220931,1.00
342D6A37715907D9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,110752,20101025,10000.00,100.875,5.700,,,,20101020,220931,1.00
CCCDECAC88627945,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101020,110757,20101026,20000.00,101.994,5.034,,,,20101020,220931,1.00
25E2D6AEE5509F47,S,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20101020,110646,20101025,5000.00,108.050,1.500,,,,20101020,220931,1.00
BB27859DADCE6D1E,D,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101020,110322,20101025,755000.00,115.200,,P,,,20101020,220931,1.00
64EE908BA6558489,D,779244CG5,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20290801,,,20101020,110458,20101025,750000.00,109.120,,P,,,20101020,220931,1.00
7C0F88467D3E4D4E,D,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20101020,110345,20101025,750000.00,109.683,,P,,,20101020,220931,1.00
AFD782DB3F198153,S,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20101020,110808,20101025,100000.00,40.218,5.799,,,,20101020,220931,1.00
EA62FACEA029ABAE,P,56041MEW0,MAINE GOVERNMENTAL FACS AUTH ,20030911,5.000,20231001,,,20101020,110811,20101025,20000.00,107.026,2.500,,,,20101020,220931,1.00
423775D6DEC10C98,S,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20101020,110816,20101025,25000.00,107.497,3.383,,,,20101020,220931,1.00
1034966589754205,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101020,110821,20101027,25000.00,101.020,4.367,,,,20101020,220931,1.00
A541AE01723ABF13,D,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20101020,110816,20101025,25000.00,105.622,,,,,20101020,220931,1.00
E3BFB6641633398D,D,64986AH95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20190615,,,20101020,110717,20101025,25000.00,110.118,,,,,20101020,220931,1.00
25034F3D551A8A20,D,64986AH95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20190615,,,20101020,110713,20101025,25000.00,110.368,,,,,20101020,220931,1.00
C20B851898F07A4C,S,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20101020,110819,20101101,20000.00,100.000,4.999,,,,20101020,220931,1.00
7D13FE670F8AA9E5,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101020,110808,20101025,20000.00,98.350,5.636,,,,20101020,220931,1.00
D841B579F097DDD5,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101020,110819,20101025,25000.00,81.625,5.923,,,,20101020,220931,1.00
6EB423411EF4F44A,P,79765RFU8,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20171101,,,20101020,110809,20101025,450000.00,104.678,0.385,,,,20101020,220931,1.00
3C3C45BE3766F703,D,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20101020,110819,20101101,20000.00,97.750,,,,,20101020,220931,1.00
CEE04702DF0319B7,P,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20101020,110821,20101025,25000.00,110.204,2.772,,,,20101020,220931,1.00
D6C3DABFD3D8A785,D,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20101020,110715,20101025,290000.00,99.939,,,,,20101020,220931,1.00
3A1432934A963703,S,743259KE2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20210215,Y,,20101020,110604,20101025,215000.00,111.065,2.650,,,,20101020,220931,1.00
CA06EADF4B9DD32C,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101020,110808,20101025,20000.00,98.250,,,,,20101020,220931,1.00
22516956D375D398,S,733089AT3,POPLAR BLUFF R-I SCH DIST MO TAXABLE-SCH BLDG-MO DIRECT DEP,20091201,5.650,20270301,,,20101020,105813,20101026,250000.00,106.846,4.650,,,,20101020,220931,1.00
E07932533A6A77B7,S,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101020,110716,20101025,150000.00,101.080,4.010,,,,20101020,220931,1.00
3B8D1263A27A43A7,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101020,110700,20101026,25000.00,99.999,,,,,20101020,220931,1.00
E219F7333368837C,P,653234UD4,NEWTOWN CONN ,20090201,2.750,20170201,,,20101020,110826,20101025,100000.00,102.742,1.880,,,,20101020,220931,1.00
12F3DDE0462E75B7,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,500000.00,100.000,4.973,,,Y,20101020,220931,1.00
A55E794889B11FC2,S,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,Y,,20101020,110825,20101025,15000.00,103.025,5.503,,,,20101020,220931,1.00
5005385A5CC75CAF,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20101020,110825,20101025,40000.00,99.600,4.282,,,,20101020,220931,1.00
145CD24ACBE5C382,D,662903KU6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-BUILD AMER BDS-,20091115,4.363,20170901,,,20101020,105952,20101022,25000.00,107.487,,,,,20101020,220931,1.00
762DAF0B2D397F91,D,858151JX2,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,0.600,20110501,Y,,20101020,110000,20101123,35000.00,99.600,,,,,20101020,220931,1.00
68B6058DD0C09335,D,858151JY0,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,0.600,20111101,Y,,20101020,110000,20101123,60000.00,99.800,,,,,20101020,220931,1.00
058C445CB403539A,D,858151JZ7,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,1.000,20121101,Y,,20101020,110000,20101123,60000.00,99.600,,,,,20101020,220931,1.00
37E888470EDFC1C8,D,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,Y,,20101020,110825,20101021,15000.00,100.625,,,,,20101020,220931,1.00
0FFCFA90F0C24CE2,S,365136MD9,GARDEN CITY MICH SCH DIST REF,20060926,5.000,20230501,,,20101020,110800,20101025,75000.00,109.865,3.044,,,,20101020,220931,1.00
886749178D557C0C,P,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101020,110835,20101022,20000.00,105.000,3.842,,,,20101020,220931,1.00
8DD8592B82EB3175,P,924427RX7,VERNON CONN ,20090201,3.750,20210201,,,20101020,110837,20101025,170000.00,103.449,2.640,,,,20101020,220931,1.00
E6FDC5AA477E1499,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101020,110748,20101025,25000.00,103.728,4.350,,,,20101020,220931,1.00
73C13A552CD69264,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101020,110323,20101025,70000.00,70.467,,,,,20101020,220931,1.00
A164A6B759169786,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,110835,20101102,10000.00,102.216,6.120,,,,20101020,220931,1.00
139C31AFDFE6DF13,P,013493CN9,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20120701,,,20101020,110600,20101025,125000.00,106.954,0.831,,,,20101020,220931,1.00
A6CDC8B4E0653C16,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,110835,20101102,10000.00,100.216,,,,,20101020,220931,1.00
F733558B5012AB66,S,858151JX2,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,0.600,20110501,Y,,20101020,110023,20101123,35000.00,100.000,0.600,,,,20101020,220931,1.00
409C20C53A98A30F,S,858151JY0,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,0.600,20111101,Y,,20101020,110139,20101123,60000.00,100.000,0.600,,,,20101020,220931,1.00
E4A2FA3A8B2C990D,S,858151JZ7,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,1.000,20121101,Y,,20101020,110244,20101123,60000.00,99.808,1.100,,,,20101020,220931,1.00
7B931780A4867EB9,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101020,110736,20101025,25000.00,110.056,,,,,20101020,220931,1.00
2FF120EAE855BEF9,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101020,110732,20101025,25000.00,110.306,,,,,20101020,220931,1.00
284252A5B584BD77,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101020,110818,20101025,25000.00,28.147,6.490,,,,20101020,220931,1.00
8CCC745C6264341B,S,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,,,20101020,110829,20101025,100000.00,103.120,2.004,,,,20101020,220931,1.00
31691D376D45D35C,S,45200BQ68,ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C,20061221,4.500,20321115,,,20101020,110825,20101025,5000.00,93.362,5.000,,,,20101020,220931,1.00
3C864CDFB8FA756B,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101020,110636,20101025,50000.00,102.610,,,,,20101020,220931,1.00
C5F1B1BAC051C468,S,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20101020,110845,20101025,10000.00,103.437,0.502,,,,20101020,220931,1.00
E02A4654762EEDB0,P,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20101020,110811,20101025,25000.00,114.678,3.050,,,,20101020,220931,1.00
1C91775D0EEAAA23,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101020,110800,20101025,25000.00,28.047,,,,,20101020,220931,1.00
2D81FCEC68EB3278,P,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20101020,110400,20101025,1MM+,120.437,2.360,,,,20101020,220931,1.00
0A437071D159817C,D,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,,,20101020,110700,20101025,100000.00,103.120,,,,,20101020,220931,1.00
28BF6195ED685FD2,D,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20101020,110840,20101025,20000.00,103.750,,,,,20101020,220931,1.00
417199F552D63294,S,952700DU3,WEST ESSEX N J REGL SCH DIST ,20030115,4.200,20181101,,,20101020,110800,20101025,5000.00,105.000,1.668,,,,20101020,220931,1.00
6C60342329271FBB,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101020,110800,20101025,5000.00,108.245,3.992,,,,20101020,220931,1.00
2BA4D263F2286CDE,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20101020,110800,20101025,5000.00,110.392,3.468,,,,20101020,220931,1.00
B22EFCF1C3D3ED6F,S,64605LPL6,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.250,20340701,,,20101020,110800,20101025,20000.00,108.535,2.794,,,,20101020,220931,1.00
AE3BEF60240B3EE6,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101020,110800,20101025,25000.00,119.947,3.375,,,,20101020,220931,1.00
5439349D8EFFEDCF,D,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20101020,110500,20101025,100000.00,110.683,,,,,20101020,220931,1.00
B0B8BDD7B4CCAAD3,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20101020,110732,20101025,100000.00,110.683,1.650,,,,20101020,220931,1.00
46F0F32DBDBE9A13,P,492692LF3,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20191201,,,20101020,110847,20101025,40000.00,111.633,1.168,,,,20101020,220931,1.00
26B6F04F99BBB8EF,P,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20101020,110839,20101025,75000.00,108.794,1.819,,,,20101020,220931,1.00
6E188241E70B0313,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101020,110842,20101025,15000.00,104.418,5.695,,,,20101020,220931,1.00
F17D9E7C8CDDF61A,D,143681EE0,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,3.500,20140501,,,20101020,110135,20101025,25000.00,104.693,,,,,20101020,220931,1.00
42391B1115BB3DDE,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,Y,,20101020,110848,20101027,50000.00,100.000,3.500,,,,20101020,220931,1.00
59D4E1F835DBBD0A,S,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20101020,110851,20101115,45000.00,104.296,2.886,,,,20101020,220931,1.00
FD705BD8966FF670,D,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20101020,110840,20101025,20000.00,103.750,,,,,20101020,220931,1.00
AEF99227A0C03D38,D,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20101020,110851,20101115,45000.00,103.545,,,,,20101020,220931,1.00
CB2D43A44401243E,D,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101020,110736,20101025,40000.00,101.960,,S,,,20101020,220931,1.00
54785672CF6627CD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,110800,20101102,20000.00,101.743,6.162,,,,20101020,220931,1.00
7D8D73ACE4B9704F,P,64986GAN8,NEW YORK ST PUB HSG AUTH ELMIRA GENEVA NORWICH HSG AUTH,20070131,4.375,20261001,,,20101020,110848,20101025,10000.00,98.750,4.485,,,,20101020,220931,1.00
8FF07D2502AF0544,S,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20101020,110800,20101025,20000.00,105.825,4.349,,,,20101020,220931,1.00
0BFBC65779C6DE21,S,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20101020,110800,20101025,20000.00,105.825,4.349,,,,20101020,220931,1.00
C80F01D8654C53F6,P,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,Y,,20101020,110851,20101104,300000.00,103.516,4.555,,,,20101020,220931,1.00
660B80B459C033D4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,105504,20101102,50000.00,102.000,6.139,,,,20101020,220931,1.00
59E0FEE6E17D4D6C,S,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101020,110823,20101025,100000.00,24.946,6.182,,,,20101020,220931,1.00
571EB5A8D9C410C4,D,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20101020,110847,20101025,20000.00,103.750,,,,,20101020,220931,1.00
803BB1FD416E41EE,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101020,110839,20101022,20000.00,100.000,5.246,,,,20101020,220931,1.00
A00AE81A569D5037,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101020,110851,20101025,30000.00,100.000,5.750,,,,20101020,220931,1.00
5FBB8A8BACE28AB1,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101020,110853,20101025,30000.00,103.108,4.310,,,,20101020,220931,1.00
B6FCDA818695D552,P,924427RY5,VERNON CONN ,20090201,4.000,20220201,,,20101020,110859,20101025,175000.00,103.749,2.790,,,,20101020,220931,1.00
5C4EFABE7BC6BF89,S,186612MB0,CLEVELAND TEX INDPT SCH DIST REF,20101116,4.000,20330215,Y,,20101020,110655,20101116,750000.00,100.765,3.900,,,,20101020,220931,1.00
68890517DE9824E0,S,259502BG6,DOUGLAS CNTY ORE SCH DIST SER A,20080306,4.125,20290615,,,20101020,110704,20101105,345000.00,104.481,3.450,,,,20101020,220931,1.00
EDAFE930138CD0E3,D,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101020,110808,20101025,100000.00,24.846,,,,,20101020,220931,1.00
ADB26241847FCA30,D,57582PQE3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20190301,,,20101020,110750,20101025,150000.00,104.695,,P,,,20101020,220931,1.00
8E0125B5D861DD99,D,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20101020,110847,20101025,20000.00,103.750,,,,,20101020,220931,1.00
0548814FFB5906B9,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101020,110854,20101026,200000.00,100.000,4.375,,,,20101020,220931,1.00
BA07041603A012A6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101020,110856,20101025,20000.00,78.323,7.491,,,,20101020,220931,1.00
0121397DD8D1F1DE,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,110600,20101025,10000.00,108.908,,,,,20101020,220931,1.00
AD582B5A6B0EED86,S,752111GQ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20190801,,,20101020,110904,20101025,50000.00,110.361,2.522,,,,20101020,220931,1.00
1D54218BFB41ADBE,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101020,110847,20101025,15000.00,104.754,2.314,,,,20101020,220931,1.00
AF8C438D158B5D53,S,432347LG5,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.050,20210801,Y,,20101020,110852,20101116,150000.00,99.565,4.100,,,,20101020,220931,1.00
FF2566F9237454D9,P,360228AC4,FULTON CNTY N Y INDL DEV AGY NATHAN LITTAUER HOSP ASSN PJ-A,19990617,6.000,20181101,,,20101020,110652,20101025,15000.00,99.000,6.160,,,,20101020,220931,1.00
78E087CF08289D82,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20101020,110835,20101020,1MM+,100.000,0.000,,,,20101020,220931,1.00
7067E7727237BE53,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101020,110837,20101025,15000.00,103.229,,,,,20101020,220931,1.00
EF5C51D50B0A3198,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101020,110906,20101025,30000.00,104.561,3.722,,,,20101020,220931,1.00
C47F297B33D6126A,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101020,110857,20101103,5000.00,96.548,4.000,,,Y,20101020,220931,1.00
61B4E008F44C0457,D,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,Y,,20101020,110731,20101028,300000.00,98.875,,P,,,20101020,220931,1.00
287560F0342F10A1,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101020,110910,20101025,50000.00,101.333,3.770,,,,20101020,220931,1.00
57287908E543480D,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101020,110800,20101026,500000.00,98.500,,S,,,20101020,220931,1.00
AF7D238B494162B6,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101020,110906,20101025,30000.00,102.685,,,,,20101020,220931,1.00
1634CAD21FECCEFE,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101020,110807,20101025,20000.00,98.250,,,,,20101020,220931,1.00
564AF445013AA5F3,D,341150TR1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20190701,,,20101020,110806,20101025,100000.00,111.905,,,,,20101020,220931,1.00
710A57369B691638,D,341150TR1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20190701,,,20101020,110805,20101025,100000.00,111.965,,,,,20101020,220931,1.00
EACB808A1829C392,D,57582PQE3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20190301,,,20101020,110750,20101025,150000.00,104.820,,S,,,20101020,220931,1.00
6B2C2DEB87CAFC9B,S,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101020,110800,20101025,25000.00,106.794,3.368,,,,20101020,220931,1.00
A78F7C5CB836184C,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101020,110909,20101025,500000.00,89.786,1.750,,,,20101020,220931,1.00
E17A082C9DE4A1D7,P,658627DS0,NORTH CLARION CNTY PA SCH DIST ,20090715,2.550,20140901,,,20101020,110700,20101025,25000.00,102.266,1.849,,,,20101020,220931,1.00
E39B921506245EDB,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,Y,,20101020,110905,20101027,20000.00,100.325,3.575,,,,20101020,220931,1.00
95177790FB8853F0,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101020,103300,20101025,25000.00,105.869,0.870,,,,20101020,220931,1.00
A4956F155A7F526E,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101020,105836,20101025,60000.00,90.949,,,,,20101020,220931,1.00
A38CA1A57346BE51,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101020,110739,20101025,10000.00,100.000,4.174,,,,20101020,220931,1.00
E11D2F6E32E8BED1,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101020,103900,20101025,25000.00,105.869,,,,,20101020,220931,1.00
8277E35151997A16,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101020,110000,20101025,1MM+,105.169,,,,,20101020,220931,1.00
05A5838FCDFF4222,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20101020,110711,20101025,45000.00,109.011,,,,,20101020,220931,1.00
4451C8F413646521,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,1MM+,100.000,,,,,20101020,220931,1.00
00CC12B971761DF1,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101020,110800,20101025,165000.00,113.192,2.360,,,,20101020,220931,1.00
14E9AECBF60CBC9D,S,774217S38,ROCKVILLE MD ,20050929,4.000,20140601,,,20101020,110909,20101025,50000.00,110.506,1.020,,,,20101020,220931,1.00
B8FD25D5316F6D2A,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101020,110915,20101025,5000.00,103.325,4.001,,,,20101020,220931,1.00
51ACE3181B1EED57,P,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,,,20101020,110919,20101025,40000.00,106.469,4.180,,,,20101020,220931,1.00
99BC24D5D3892A16,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101020,110800,20101025,165000.00,113.192,,,,,20101020,220931,1.00
04BEF2EAACF16FA2,P,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20101020,110829,20101025,200000.00,104.710,0.520,,,,20101020,220931,1.00
957E0FBF0C0FEBCA,P,883319EK7,THE COLONY TEX WTR & SWR SYS ,20040815,3.750,20140815,,,20101020,110045,20101025,20000.00,104.227,2.576,,,,20101020,220931,1.00
1AAFEE411FEDBF76,S,863247JT0,STREAMWOOD ILL PK DIST REF-SER C,20101104,2.500,20151201,Y,,20101020,110700,20101104,500000.00,103.134,1.850,,,Y,20101020,220931,1.00
1A1C49C23BEE46DB,D,64970KUF2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20120615,,,20101020,110924,20101025,15000.00,105.890,,,,,20101020,220931,1.00
B627CFB53B5BF80A,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101020,110908,20101021,5000.00,97.250,5.550,,,,20101020,220931,1.00
42E3A667AFA07486,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101020,110910,20101025,15000.00,100.000,5.247,,,,20101020,220931,1.00
AA1FB1B1FB0A5410,S,743259KD4,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20200215,Y,,20101020,110518,20101025,205000.00,111.941,2.550,,,,20101020,220931,1.00
BBD7A23DF1872B60,D,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20101020,110908,20101025,25000.00,102.260,,,,,20101020,220931,1.00
7754CF4048F11A32,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101020,110842,20101025,40000.00,90.949,,,,,20101020,220931,1.00
4E54A583FB5AC0B3,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101020,110835,20101025,50000.00,101.152,,,,,20101020,220931,1.00
1181902E11F8B945,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101020,110918,20101025,25000.00,112.850,3.179,,,,20101020,220931,1.00
A68499911DE527B2,S,836785N84,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20160115,,,20101020,110923,20101025,100000.00,102.850,1.431,,,,20101020,220931,1.00
39B26B31E044E768,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101020,110923,20101025,100000.00,102.821,1.600,,,,20101020,220931,1.00
D8AF3D090C668046,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,1MM+,99.500,,,,,20101020,220931,1.00
E1C40EBB00D981E0,P,64970KUF2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20120615,,,20101020,110933,20101022,15000.00,104.890,2.208,,,,20101020,220931,1.00
A1EA6DF1341E616F,S,119683DC1,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20220901,,,20101020,110924,20101025,10000.00,104.825,3.209,,,,20101020,220931,1.00
6E2E317918AB1577,P,01728AWQ5,ALLEGHENY CNTY PA HOSP DEV INSD-HEALTH SYS-SER A,20000809,6.500,20301115,,,20101020,110820,20101025,10000.00,102.000,6.197,,,,20101020,220931,1.00
1403033D442D3986,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101020,110857,20101025,15000.00,98.050,5.157,,,,20101020,220931,1.00
51BF96127C7A714C,D,119683DC1,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20220901,,,20101020,110924,20101025,10000.00,103.017,,,,,20101020,220931,1.00
3BBC7D7FDED3F154,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101020,110933,20101025,100000.00,97.020,5.206,,,,20101020,220931,1.00
C6668603F5A3EE3B,D,119683DC1,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20220901,,,20101020,110924,20101025,10000.00,103.276,,,,,20101020,220931,1.00
BF08EC8B7A0E6707,D,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101020,110838,20101025,25000.00,99.250,,,,,20101020,220931,1.00
D8251CBB94D02D29,D,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101020,110931,20101025,10000.00,97.070,,,,,20101020,220931,1.00
4EAFB26DB0A1CFE0,P,973024PP1,WINCHESTER MASS ,20010701,4.250,20110915,,,20101020,110900,20101025,10000.00,102.646,1.245,,,,20101020,220931,1.00
AF5F336195F743DD,S,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101020,110931,20101025,10000.00,61.172,6.500,,,,20101020,220931,1.00
12C901FA55EF7C58,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101020,110933,20101025,5000.00,102.000,4.629,,,,20101020,220931,1.00
914BC6B13499B19F,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101020,110928,20101025,15000.00,100.375,5.700,,,,20101020,220931,1.00
FF3F190A5950C7A0,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101020,110934,20101025,10000.00,61.172,,,,,20101020,220931,1.00
F0A7065E286CFA36,P,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20101020,110819,20101025,10000.00,105.368,3.019,,,,20101020,220931,1.00
2499C5B85FA1AA48,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101020,110931,20101025,10000.00,98.570,4.871,,,,20101020,220931,1.00
CCDDD19FC9F20122,D,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101020,110938,20101025,10000.00,97.070,,,,,20101020,220931,1.00
FB50B7DFCD77710E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,110946,20101102,5000.00,102.350,6.108,,,,20101020,220931,1.00
C6EDE1993D71E27C,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101020,110949,20101025,5000.00,98.450,5.244,,,,20101020,220931,1.00
6425D54C648CE937,S,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20101020,110941,20101025,20000.00,108.300,3.735,,,,20101020,220931,1.00
261AA743D012821E,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101020,110939,20101025,5000.00,101.000,4.774,,,,20101020,220931,1.00
C27DF5D6B786D000,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20101020,110941,20101025,10000.00,106.875,4.568,,,,20101020,220931,1.00
0FBC694946214310,S,626905CX9,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20120901,,,20101020,110940,20101025,75000.00,97.148,1.570,,,,20101020,220931,1.00
1FB174BB6DB92EC1,S,762243YA5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20270515,,,20101020,110936,20101025,100000.00,105.697,3.519,,,,20101020,220931,1.00
7507BB71A7B3E5B9,P,803297BG4,SARASOTA CNTY FLA SER B,20081218,4.250,20151001,,,20101020,110749,20101025,1MM+,109.288,2.250,,,,20101020,220931,1.00
6A721CEF3B3294A4,D,421388BK4,HAZARD KY INDPT SCH DIST FIN REF,20051201,3.750,20110901,,,20101020,110321,20101025,25000.00,101.042,,,,,20101020,220931,1.00
C5D20EAE377DD55F,P,762243YA5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20270515,,,20101020,110936,20101025,100000.00,103.187,3.943,,,,20101020,220931,1.00
68E9C280B371DCDD,D,626905CX9,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20120901,,,20101020,110940,20101025,75000.00,96.898,,,,,20101020,220931,1.00
B29ED6A187E6754A,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101020,110933,20101025,5000.00,111.752,4.896,,,,20101020,220931,1.00
C409D995A8A82AA3,S,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101020,110944,20101025,345000.00,120.348,2.400,,,,20101020,220931,1.00
D0AD56B5E52A7127,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101020,110947,20101025,25000.00,100.118,3.228,,,,20101020,220931,1.00
D448607F82FCC400,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101020,110832,20101025,500000.00,108.861,0.429,,,,20101020,220931,1.00
10C8A43D8174A8FA,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101020,110947,20101025,25000.00,100.000,5.247,,,,20101020,220931,1.00
DC7ADA5ED0AA18D5,D,602245PT3,MILWAUKEE CNTY WIS REF-SER A,20030701,3.000,20110801,,,20101020,110205,20101025,25000.00,101.535,,,,,20101020,220931,1.00
6ADB42F0EFADBA00,S,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101020,110955,20101022,15000.00,103.155,4.460,,,,20101020,220931,1.00
875582B4DE085966,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101020,110947,20101025,25000.00,100.018,,,,,20101020,220931,1.00
2795D2A5B5B088BB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,110955,20101025,10000.00,101.000,6.641,,,,20101020,220931,1.00
1A0FAFD53A037241,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,110959,20101027,15000.00,100.000,3.999,,,,20101020,220931,1.00
AA891F45358B9871,P,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20101020,110950,20101025,45000.00,98.246,5.162,,,,20101020,220931,1.00
8EE82E57124776E0,S,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20101020,111000,20101025,30000.00,110.978,2.539,,,,20101020,220931,1.00
100FA535D96131C0,D,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20101020,110950,20101025,45000.00,99.996,,,,,20101020,220931,1.00
D21670F291F161AB,D,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20101020,110956,20101025,30000.00,109.478,,,,,20101020,220931,1.00
3FA3DA1641E842DC,P,708796LA3,PENNSYLVANIA HSG FIN AGY SER 100B,20071205,3.650,20111001,,,20101020,111005,20101025,25000.00,102.055,1.425,,,,20101020,220931,1.00
BAA0B31AFE6E7985,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,111004,20101025,30000.00,102.250,5.788,,,,20101020,220931,1.00
9EEAD1BBB2BE01CF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,111007,20101025,10000.00,101.000,6.641,,,,20101020,220931,1.00
3A807F8E76F74617,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101020,110958,20101025,15000.00,99.900,5.007,,,,20101020,220931,1.00
6D11DCBB8CC7E8C5,P,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,Y,,20101020,110945,20101104,100000.00,103.275,4.584,,,,20101020,220931,1.00
344C2AE4D6DA30C6,S,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,Y,,20101020,110939,20101025,1MM+,101.503,0.381,,,,20101020,220931,1.00
8D1500B95B36D7DC,D,708796LA3,PENNSYLVANIA HSG FIN AGY SER 100B,20071205,3.650,20111001,,,20101020,111005,20101025,25000.00,102.055,,,,,20101020,220931,1.00
3744AADC158B0EEA,S,9397457V1,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20130101,,,20101020,104900,20101025,400000.00,100.841,0.403,,,,20101020,220931,1.00
33064F41B553A818,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,111013,20101025,10000.00,100.000,6.724,,,,20101020,220931,1.00
0C844C60F6558F61,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101020,110640,20101025,30000.00,76.239,4.000,,,,20101020,220931,1.00
DB236DDE5B144C53,D,9397457V1,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20130101,,,20101020,105154,20101025,400000.00,100.841,,,,,20101020,220931,1.00
B700276BF1E89EC0,D,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101020,110133,20101026,600000.00,99.250,,P,,,20101020,220931,1.00
985A1ED7083BC284,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,111016,20101025,10000.00,101.000,6.641,,,,20101020,220931,1.00
065591DE33CEBFB6,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101020,110914,20101025,250000.00,106.128,5.927,,,,20101020,220931,1.00
70789FAF4B5F9C4A,S,215291KR5,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.125,20191201,,,20101020,110600,20101025,100000.00,100.625,3.046,,,,20101020,220931,1.00
35D0F61DDE75C56D,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101020,111016,20101025,85000.00,104.776,4.405,,,,20101020,220931,1.00
9B0E5C3CDF14C2FA,P,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20101020,110820,20101025,50000.00,112.471,1.416,,,,20101020,220931,1.00
04791912FABC7510,S,688028HZ5,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.500,20230801,,,20101020,111011,20101025,5000.00,102.144,4.000,,,,20101020,220931,1.00
0681DA3A21CE954D,D,738365GK5,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20160601,Y,,20101020,110900,20101021,850000.00,100.665,,,,,20101020,220931,1.00
8ABEF622CE5CCB0F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,111023,20101102,20000.00,102.350,6.108,,,,20101020,220931,1.00
C07F22C2A200A364,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101020,111010,20101025,15000.00,94.490,5.871,,,,20101020,220931,1.00
686B7FADD643CC37,S,34073XDJ4,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.000,20140201,,,20101020,111016,20101025,10000.00,100.750,1.762,,,,20101020,220931,1.00
59CB331CA28517F9,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101020,111015,20101102,50000.00,99.975,4.502,,,,20101020,220931,1.00
EE3400C3BA3D78C4,P,57586CUP8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20161001,,,20101020,111016,20101025,55000.00,109.680,2.722,,,,20101020,220931,1.00
5EEE268D1A335D01,P,57586CUK9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20141001,,,20101020,111023,20101025,110000.00,108.589,2.208,,,,20101020,220931,1.00
591CC6563C538B3A,S,66440AJA5,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20080902,3.000,20110401,,,20101020,110900,20101025,50000.00,101.014,0.650,,,,20101020,220931,1.00
865761FC96B6D01B,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101020,111015,20101102,50000.00,99.375,,,,,20101020,220931,1.00
B07FDA12945DF0B3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101020,111021,20101028,30000.00,79.048,7.420,,,,20101020,220931,1.00
43DAE4B83A059C1E,S,863247JU7,STREAMWOOD ILL PK DIST REF-SER C,20101104,2.500,20161201,Y,,20101020,110800,20101104,510000.00,102.097,2.130,,,Y,20101020,220931,1.00
74D8D88516D97CDE,S,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20101020,111019,20101025,15000.00,104.709,3.593,,,,20101020,220931,1.00
1ADB35BABFC031B2,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101020,111018,20101103,15000.00,103.239,5.588,,,,20101020,220931,1.00
327FF849C5C163E6,S,613579WG2,MONTGOMERY CNTY PA NTS-SER C,20090715,4.000,20121215,,,20101020,110400,20101025,50000.00,107.325,0.550,,,,20101020,220931,1.00
098795F1C6B2FC2E,P,4521503D5,ILLINOIS ST FIRST SER,20011101,6.000,20261101,,,20101020,111000,20101025,10000.00,113.028,4.823,,,,20101020,220931,1.00
FE06A927F3EC90DD,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101020,110926,20101025,25000.00,99.800,,,,,20101020,220931,1.00
0FF745573ECB2B2D,P,744829BQ4,PUEBLO CNTY COLO CTFS PARTN CNTY HEALTH DEPT BLDG PROJ,20081118,4.700,20160915,,,20101020,111000,20101025,65000.00,111.824,2.526,,,,20101020,220931,1.00
88227123A901673D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,094900,20101025,1000000.00,100.000,6.103,,,,20101020,220931,1.00
CDD45AD1F8DC66A4,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101020,111022,20101025,15000.00,100.000,4.682,,,,20101020,220931,1.00
17678995D4093B26,S,609391EW3,MONITEAU SCH DIST PA SER C,20101104,2.000,20160301,Y,,20101020,111022,20101104,15000.00,101.622,1.610,,,,20101020,220931,1.00
5009E1C276F37835,S,295433FS0,ERIE PA HIGHER ED BLDG AUTH MERCYHURST COLLEGE,20080601,5.500,20380315,,,20101020,111018,20101025,20000.00,103.220,5.000,,,,20101020,220931,1.00
7FE69836F31D1F33,S,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,Y,,20101020,111026,20101026,50000.00,101.239,-2.055,,,,20101020,220931,1.00
FA4363B98B63BF1D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101020,110616,20101025,20000.00,75.685,,,,,20101020,220931,1.00
DCBCCAD29C088192,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101020,110800,20101025,15000.00,102.018,,,,,20101020,220931,1.00
B575F8557699617F,D,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20101020,111019,20101025,15000.00,103.459,,,,,20101020,220931,1.00
4A7150AFF02918D7,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20101020,111029,20101025,30000.00,76.750,5.731,,,,20101020,220931,1.00
51A2196EF2522040,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,1MM+,99.500,,,,,20101020,220931,1.00
6A8FC474617A707A,D,836785N84,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20160115,,,20101020,110921,20101025,100000.00,101.493,,,,,20101020,220931,1.00
8F7494353F88903A,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101020,111018,20101103,15000.00,100.839,,,,,20101020,220931,1.00
F12B8528E23B04DC,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101020,111029,20101025,10000.00,65.722,6.300,,,,20101020,220931,1.00
E6928BDE0F25E117,S,34073XDK1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.500,20150201,,,20101020,111027,20101025,50000.00,101.410,2.152,,,,20101020,220931,1.00
4AEC3067463248D0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101020,111025,20101025,115000.00,83.819,7.850,,,,20101020,220931,1.00
5A4677CC9261F2F2,S,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,Y,,20101020,111008,20101025,1MM+,101.503,0.381,,,,20101020,220931,1.00
3ACE1400A6EDEAEF,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101020,111005,20101025,25000.00,100.000,4.000,,,,20101020,220931,1.00
CF4C20B66D7F709F,S,215291KR5,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.125,20191201,,,20101020,110600,20101025,50000.00,100.625,3.046,,,,20101020,220931,1.00
AF1F828160EC45BE,P,952063BW4,WEST CHESTER TWP OHIO VAR PURP,20020401,5.000,20211201,,,20101020,111036,20101022,20000.00,101.240,3.842,,,,20101020,220931,1.00
E3BEE9C93C372D45,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,111038,20101028,5000.00,101.818,4.275,,,,20101020,220931,1.00
0585BEE10A7C503F,S,34073XDK1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.500,20150201,,,20101020,111037,20101025,50000.00,101.410,2.152,,,,20101020,220931,1.00
D66BD765D590A88B,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101020,111017,20101025,25000.00,99.900,4.022,,,,20101020,220931,1.00
82384E7101ADE048,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101020,111010,20101025,25000.00,99.800,,,,,20101020,220931,1.00
87FC82D8F11FBE91,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101020,111032,20101025,10000.00,65.722,,,,,20101020,220931,1.00
0A5DCD401F92D73A,D,762243YA5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20270515,,,20101020,110935,20101025,100000.00,103.322,,,,,20101020,220931,1.00
B4C28817F475003A,D,762243YA5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20270515,,,20101020,110935,20101025,100000.00,103.262,,,,,20101020,220931,1.00
B282224C46AC63FC,S,655890PM7,NORFOLK VA INDL DEV AUTH REV VAR-BALLENTINE HOME CORP PROJ,19991202,,20241201,,,20101020,111035,20101021,200000.00,100.000,0.000,,,,20101020,220931,1.00
C49350D0E7047A84,S,469404UP0,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-D-RMK 10/23/08,20070517,,20270815,,,20101020,111015,20101020,1MM+,100.000,0.000,,,,20101020,220931,1.00
59A2698D5DC930B5,D,088738AM1,BUCKEYE OHIO LOC SCH DIST ,20091105,4.500,20220115,,,20101020,111011,20101025,200000.00,103.412,,P,,,20101020,220931,1.00
148D7DC0AE2BD94C,D,655890PM7,NORFOLK VA INDL DEV AUTH REV VAR-BALLENTINE HOME CORP PROJ,19991202,,20241201,,,20101020,111035,20101021,200000.00,100.000,,,,,20101020,220931,1.00
8CD5D9FD9DB21D08,D,432347LG5,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.050,20210801,Y,,20101020,110852,20101116,150000.00,99.565,,,,,20101020,220931,1.00
286F6EC278B24463,S,626905CX9,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20120901,,,20101020,111037,20101025,75000.00,97.148,1.570,,,,20101020,220931,1.00
9DEB725C4E4D073C,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101020,110659,20101025,35000.00,97.750,,,,,20101020,220931,1.00
650973DF814DC38C,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101020,110510,20101025,10000.00,101.000,3.870,,,,20101020,220931,1.00
57F0EFA5B75CF387,D,626905CX9,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20120901,,,20101020,111037,20101025,75000.00,96.898,,,,,20101020,220931,1.00
469E6B8F94F96C97,S,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,,,20101020,111042,20101025,10000.00,100.350,4.195,,,,20101020,220931,1.00
632CA78CDAD13D25,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101020,110600,20101025,140000.00,95.781,3.571,,,,20101020,220931,1.00
C76FCAB93CF59714,P,583030GE5,MEADE CNTY KY SCH DIST FIN ,20060901,3.625,20120901,,,20101020,111049,20101025,25000.00,101.919,2.555,,,,20101020,220931,1.00
346C1291A404C11E,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101020,110831,20101025,35000.00,98.275,,,,,20101020,220931,1.00
F7D8D36EF694BD10,D,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,,,20101020,111042,20101025,10000.00,100.250,,,,,20101020,220931,1.00
BA607197C6AAF7B3,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101020,110640,20101025,140000.00,94.280,,,,,20101020,220931,1.00
D5F34DF55DC8409F,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101020,111057,20101025,15000.00,100.711,4.644,,,,20101020,220931,1.00
56A488820E54D52A,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20101020,111057,20101025,10000.00,104.920,4.099,,,,20101020,220931,1.00
2407EC9570BCC684,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,111059,20101025,15000.00,101.400,5.630,,,,20101020,220931,1.00
01FCECE62FD71CFF,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101020,111052,20101025,5000.00,98.750,3.144,,,,20101020,220931,1.00
52BB4F5F185BA488,P,341507PH8,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20140701,,,20101020,111050,20101025,50000.00,108.182,2.205,,,,20101020,220931,1.00
80DC84B7E6570C72,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20101020,111054,20101025,20000.00,87.643,2.692,,,,20101020,220931,1.00
2297F294D3129FDA,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101020,111049,20101025,30000.00,100.000,5.249,,,,20101020,220931,1.00
CDEB050CFEBFFD69,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101020,111050,20101025,25000.00,97.329,4.679,,,,20101020,220931,1.00
4B085DA79C6BA81C,P,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,,,20101020,105700,20101025,100000.00,102.920,2.036,,,,20101020,220931,1.00
39094BC1EF2C401C,S,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,Y,,20101020,111034,20101025,1MM+,101.503,0.381,,,,20101020,220931,1.00
8DBACB62CC74B306,D,589535H48,MERIDEN CONN ,20080801,5.000,20230801,,,20101020,110957,20101025,145000.00,118.717,,,,,20101020,220931,1.00
4A2314898DB5D45B,D,589535H48,MERIDEN CONN ,20080801,5.000,20230801,,,20101020,110956,20101025,145000.00,118.777,,,,,20101020,220931,1.00
635BCBE0E3DB26BA,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101020,111050,20101025,25000.00,97.029,,,,,20101020,220931,1.00
0008613B897D4C34,P,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101020,111100,20101025,45000.00,103.663,1.427,,,,20101020,220931,1.00
845318CACAE331D6,P,751073BU0,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20191101,,,20101020,111058,20101025,60000.00,102.611,2.077,,,,20101020,220931,1.00
733AACDDDA80F9C8,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101020,111058,20101025,25000.00,106.540,4.085,,,,20101020,220931,1.00
FAFEB745495C4794,S,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20101020,111051,20101025,10000.00,106.216,3.742,,,,20101020,220931,1.00
DA60F5B52FAFD0C8,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101020,111105,20101025,60000.00,81.625,5.923,,,,20101020,220931,1.00
403236A288C2D272,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101020,111100,20101025,30000.00,86.263,6.400,,,,20101020,220931,1.00
1F78A569A463BDE8,D,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20101020,111000,20101025,10000.00,104.905,,,,,20101020,220931,1.00
4BDDD9832294FD2B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,111110,20101025,10000.00,100.000,4.349,,,,20101020,220931,1.00
20AF7819D23100F5,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,,,20101020,111105,20101025,50000.00,105.729,4.621,,,,20101020,220931,1.00
41C009F26A16F230,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101020,111107,20101025,15000.00,88.256,5.208,,,,20101020,220931,1.00
61849F2F0026960E,S,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20101020,111106,20101025,25000.00,103.041,0.535,,,,20101020,220931,1.00
C26822642C6E0DB2,S,032565FL2,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.920,20230201,Y,,20101020,110909,20101028,10000.00,101.153,5.756,,,,20101020,220931,1.00
D092B5C16E62E171,S,032565FK4,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.720,20220201,Y,,20101020,110921,20101028,15000.00,101.146,5.559,,,,20101020,220931,1.00
05CB99018A99ED94,S,421388BK4,HAZARD KY INDPT SCH DIST FIN REF,20051201,3.750,20110901,,,20101020,110600,20101025,25000.00,101.465,2.001,,,,20101020,220931,1.00
3DBE16D5CC0FC173,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101020,110840,20101025,50000.00,105.279,,,,,20101020,220931,1.00
21972B5EFFA661B8,D,032565FL2,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.920,20230201,Y,,20101020,110911,20101028,10000.00,100.002,,,,,20101020,220931,1.00
4D05DCF52F6DF6A1,D,032565FK4,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.720,20220201,Y,,20101020,110923,20101028,15000.00,99.997,,,,,20101020,220931,1.00
30C5CCAF754136CE,S,74514LRJ8,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-XLCA-ICR,19981201,5.000,20280701,,,20101020,111119,20101025,10000.00,100.000,4.895,,,,20101020,220931,1.00
96D15D5A0B344922,S,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20101020,111119,20101025,20000.00,111.205,3.507,,,,20101020,220931,1.00
BD93C75BD390C109,S,863247JV5,STREAMWOOD ILL PK DIST REF-SER C,20101104,3.000,20171201,Y,,20101020,110000,20101104,525000.00,103.881,2.400,,,Y,20101020,220931,1.00
6E093A56FB9B0E18,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101020,111116,20101025,10000.00,100.450,3.569,,,,20101020,220931,1.00
3942B3DB8BF9E6E8,D,609391EW3,MONITEAU SCH DIST PA SER C,20101104,2.000,20160301,Y,,20101020,111000,20101104,15000.00,99.497,,,,,20101020,220931,1.00
488B0E7B1D1F96B1,D,609391EW3,MONITEAU SCH DIST PA SER C,20101104,2.000,20160301,Y,,20101020,111019,20101104,15000.00,99.747,,,,,20101020,220931,1.00
9390F1B5427F3558,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101020,111037,20101029,100000.00,97.875,,,,,20101020,220931,1.00
CC00C1D357D668E3,S,648431LU6,NEW RICHMOND WIS PROM NTS-SER A,20040825,3.450,20140601,,,20101020,110200,20101025,250000.00,102.951,0.751,,,,20101020,220931,1.00
8214265ED477E44C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,111127,20101025,5000.00,100.000,4.349,,,,20101020,220931,1.00
B61EE3F400342506,P,649901GN9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20200701,,,20101020,111113,20101025,15000.00,100.254,4.837,,,,20101020,220931,1.00
DF4280959FA192F2,D,648431LU6,NEW RICHMOND WIS PROM NTS-SER A,20040825,3.450,20140601,,,20101020,110848,20101025,250000.00,102.951,,,,,20101020,220931,1.00
3F5F49474F998139,S,04048PFR6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20210601,,,20101020,111114,20101025,200000.00,103.843,3.835,,,,20101020,220931,1.00
9E2D2333EC091614,S,341507ZJ3,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.541,20210701,,,20101020,111116,20101025,10000.00,108.375,4.371,,,,20101020,220931,1.00
2B31ECCD682A6836,P,442352AM2,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20170301,,,20101020,111116,20101025,75000.00,105.167,1.614,,,,20101020,220931,1.00
166A6991426A6A60,S,890346GP8,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20130601,,,20101020,111030,20101025,25000.00,110.032,1.077,,,,20101020,220931,1.00
9D2C02310B906BC9,P,915183RX7,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,5.000,20180401,,,20101020,110851,20101025,75000.00,118.200,2.320,,,,20101020,220931,1.00
96372CDA81A5DC4D,P,915183RX7,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,5.000,20180401,,,20101020,110851,20101025,265000.00,118.200,2.320,,,,20101020,220931,1.00
F9AAA8CE26447023,P,041039WB0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20150601,,,20101020,111049,20101025,40000.00,92.270,1.757,,,,20101020,220931,1.00
D92A58E4F4C30558,D,649901GN9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20200701,,,20101020,111113,20101025,15000.00,101.754,,,,,20101020,220931,1.00
13FFBCDD346FA343,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101020,111120,20101025,50000.00,106.908,2.568,,,,20101020,220931,1.00
B105625A70F14BC2,P,015104PP1,ALEXANDRIA MINN TAX ABATEMENT-SER A,20090315,3.000,20160201,,,20101020,111120,20101025,50000.00,104.981,1.999,,,,20101020,220931,1.00
D08042DAD53C5E2B,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101020,111132,20101025,25000.00,99.500,5.029,,,,20101020,220931,1.00
436245EB588BAB6E,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101020,111125,20101025,10000.00,106.852,1.785,,,,20101020,220931,1.00
7F83DAA9317FD890,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101020,111127,20101025,20000.00,99.744,4.518,,,,20101020,220931,1.00
A62CFF252A740024,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101020,111120,20101105,25000.00,99.000,5.085,,,,20101020,220931,1.00
101275D9B9EABF8B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,111127,20101025,30000.00,101.000,5.683,,,,20101020,220931,1.00
BA1B9E44D8E7E692,S,10489RAD1,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20111201,,,20101020,111135,20101025,25000.00,103.777,0.551,,,,20101020,220931,1.00
72E05549F497C245,S,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20101020,111135,20101025,5000.00,99.000,5.587,,,,20101020,220931,1.00
4A7B8E7C1D151F5F,S,624757AZ3,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,3.500,20160901,,,20101020,110907,20101025,50000.00,107.953,2.050,,,,20101020,220931,1.00
0C7AB35E3393F7A5,S,688259FF2,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.850,20270101,,,20101020,111006,20101025,160000.00,100.000,4.849,,,,20101020,220931,1.00
6B8A7EBA2DF73CBC,S,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,Y,,20101020,111119,20101025,1MM+,101.503,0.381,,,,20101020,220931,1.00
4B9DBC94C22C426C,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101020,111134,20101025,20000.00,97.545,,,,,20101020,220931,1.00
A1EFC373EE5C201A,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101020,111100,20101025,100000.00,125.236,2.351,,,,20101020,220931,1.00
2A8FC98665CF6215,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101020,111046,20101025,25000.00,100.000,3.625,,,,20101020,220931,1.00
E75E7B559DCF02E9,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101020,111113,20101025,25000.00,100.000,4.000,,,,20101020,220931,1.00
DCE9232ED1A36BA9,D,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,,,20101020,111105,20101025,50000.00,104.376,,,,,20101020,220931,1.00
6D6DA7ED0E5EEA8E,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101020,111135,20101025,20000.00,112.743,6.736,,,,20101020,220931,1.00
44971A9ACD04E1C3,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101020,110700,20101025,1000000.00,98.028,,,,,20101020,220931,1.00
32F1FD4122CECDDE,D,688259FF2,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.850,20270101,,,20101020,111006,20101025,160000.00,99.000,,,,,20101020,220931,1.00
F5AC77AC14FD40CB,D,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101020,111116,20101025,10000.00,99.250,,,,,20101020,220931,1.00
209517D6BA8B1314,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101020,110834,20101025,50000.00,105.404,,,,,20101020,220931,1.00
0C551444D5EA4298,S,709207EC4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20200601,,,20101020,111140,20101025,20000.00,110.342,3.124,,,,20101020,220931,1.00
2B36E7CE01EE5BC1,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20101020,111034,20101025,100000.00,98.955,,P,,,20101020,220931,1.00
90CC06829C59695D,D,709207EC4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20200601,,,20101020,111146,20101025,20000.00,109.250,,,,,20101020,220931,1.00
9D85E03F079A62BA,P,655867LF4,NORFOLK VA REF-SER G,20101019,4.000,20181001,,,20101020,110700,20101025,450000.00,113.616,2.126,,,,20101020,220931,1.00
4DE3783DF2EE61BA,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101020,111132,20101025,50000.00,105.375,5.022,,,,20101020,220931,1.00
4CFDEF8232CF291C,S,527834AJ4,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,5.320,20251201,Y,,20101020,111147,20101026,20000.00,101.400,5.140,,,,20101020,220931,1.00
70CE484A47E6443D,S,407272K36,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,4.000,20120515,,,20101020,111149,20101025,20000.00,103.093,1.971,,,,20101020,220931,1.00
02B6EC36EE15E7B2,P,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20101020,110908,20101025,25000.00,101.260,4.764,,,,20101020,220931,1.00
140BCAE9145CB66C,D,527834AJ4,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,5.320,20251201,Y,,20101020,111147,20101026,20000.00,100.210,,,,,20101020,220931,1.00
32BACBE9DEDF29A3,S,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,,,20101020,111109,20101025,25000.00,102.213,2.200,,,,20101020,220931,1.00
DC90BF004AB24AEC,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101020,111152,20101025,10000.00,100.465,5.483,,,,20101020,220931,1.00
F250F212882DCA7E,S,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20101020,111149,20101101,35000.00,33.646,6.232,,,,20101020,220931,1.00
6439EF967167FAE9,P,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20101020,111137,20101025,75000.00,108.794,1.819,,,,20101020,220931,1.00
E03C7E2F5341D08D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,111152,20101025,10000.00,98.054,7.200,,,,20101020,220931,1.00
44EA77FFDF60BAD6,S,613340N95,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20091202,5.000,20131101,,,20101020,111152,20101025,100000.00,113.072,0.619,,,,20101020,220931,1.00
54DA5945A1391D86,S,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,Y,,20101020,111156,20101025,50000.00,100.665,3.044,,,,20101020,220931,1.00
686236480DD0FF04,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101020,111158,20101025,10000.00,93.500,6.522,,,,20101020,220931,1.00
BEFCD6127F863BC3,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,111206,20101025,20000.00,102.000,4.376,,,,20101020,220931,1.00
FE583CF7F41B550D,P,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20101020,111148,20101025,40000.00,116.496,2.698,,,,20101020,220931,1.00
67F382AD9CF69318,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101020,111133,20101025,30000.00,100.000,4.598,,,,20101020,220931,1.00
DD281C8195ED44EF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,111152,20101025,10000.00,95.804,,,,,20101020,220931,1.00
767BFC0565E256F7,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101020,111200,20101025,20000.00,102.000,3.858,,,,20101020,220931,1.00
847180359ED83701,S,038716CE4,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,4.500,20141201,,,20101020,111158,20101025,10000.00,111.224,1.657,,,,20101020,220931,1.00
6F52C767F7EDEED7,S,342814CA6,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20181001,,,20101020,111203,20101025,5000.00,101.825,4.688,,,,20101020,220931,1.00
A4DD7C8C456F6077,D,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20101020,110714,20101025,290000.00,99.999,,,,,20101020,220931,1.00
C45B78114ECECFC8,P,514014LD9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20110115,,,20101020,110500,20101020,1MM+,100.393,0.330,,,,20101020,220931,1.00
C4FCA523E1538C30,D,342814CA6,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20181001,,,20101020,111153,20101025,5000.00,101.625,,,,,20101020,220931,1.00
7A49BC4435F4ADD6,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101020,111152,20101025,10000.00,98.250,,,,,20101020,220931,1.00
F1F391BFCFA3F094,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,111152,20101025,10000.00,95.804,,,,,20101020,220931,1.00
E6ABCB36D16F29BA,D,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20101020,110908,20101025,25000.00,102.060,,,,,20101020,220931,1.00
729627F559906493,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,111214,20101025,15000.00,101.000,6.641,,,,20101020,220931,1.00
F0C43D227AB1058C,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,111216,20101025,15000.00,101.000,4.499,,,,20101020,220931,1.00
167E6985F8BDA1FB,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101020,111129,20101025,15000.00,97.908,5.160,,,,20101020,220931,1.00
821B40CBBEB2FCB5,P,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20101020,111151,20101025,10000.00,100.000,5.016,,,,20101020,220931,1.00
6CC04F7F0A6D49AC,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101020,111212,20101025,15000.00,105.091,2.627,,,,20101020,220931,1.00
50ED6C1E6C35D484,D,215291KR5,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.125,20191201,,,20101020,110646,20101025,150000.00,99.629,,,,,20101020,220931,1.00
ABB87725BBF113FA,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101020,111135,20101025,20000.00,112.542,,,,,20101020,220931,1.00
7E9C373B18A453EB,D,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,Y,,20101020,111203,20101022,50000.00,98.993,,,,,20101020,220931,1.00
35F6F1026615F139,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101020,111214,20101025,25000.00,97.000,6.228,,,,20101020,220931,1.00
EEF21188BA453AC4,P,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20101020,111210,20101025,25000.00,107.620,1.918,,,,20101020,220931,1.00
55BFBC4848403E53,S,957161KB7,WESTBROOK CONN REF,20101012,3.000,20220701,,,20101020,111122,20101025,75000.00,101.413,2.794,,,,20101020,220931,1.00
E5AE32E5C7B221FE,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20101020,111157,20101025,50000.00,99.575,5.044,,,,20101020,220931,1.00
1A2E4EBA5AA17054,D,836785N84,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20160115,,,20101020,111100,20101025,100000.00,101.433,,,,,20101020,220931,1.00
FA4813C2C32CCC4C,D,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20101020,111157,20101025,50000.00,99.475,,,,,20101020,220931,1.00
E4B8DC5278595AA9,S,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20101020,111220,20101025,15000.00,109.800,7.399,,,,20101020,220931,1.00
079471AC57798995,S,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101020,111212,20101025,30000.00,115.992,2.280,,,,20101020,220931,1.00
2D059653F80727BC,D,46360LCL2,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20230902,,,20101020,110231,20101025,100000.00,98.475,,,,,20101020,220931,1.00
3E13F277BA7713D8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,111231,20101102,5000.00,102.350,6.108,,,,20101020,220931,1.00
1D7C4E7FDC79F4A8,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20101020,111124,20101025,290000.00,102.452,4.000,,,,20101020,220931,1.00
646D93179B413121,S,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20101020,111228,20101025,10000.00,103.662,3.304,,,,20101020,220931,1.00
C624365A3C6A915C,P,90264DBT9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20301001,,,20101020,111230,20101025,5000.00,97.500,5.203,,,,20101020,220931,1.00
C31A6CC6658B6B9C,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101020,111215,20101025,30000.00,106.328,5.900,,,,20101020,220931,1.00
7EF6E7C220A64F2F,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101020,111218,20101021,300000.00,102.791,2.001,,,,20101020,220931,1.00
42CFEF48AF77B6AA,S,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101020,111212,20101025,470000.00,115.992,2.280,,,,20101020,220931,1.00
D6132627EEEE7517,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,111229,20101025,15000.00,97.720,7.226,,,,20101020,220931,1.00
6454E8B82601485E,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110810,20101118,500000.00,100.911,4.850,,,,20101020,220931,1.00
E9E4643AAB62782C,D,796422U76,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20200515,,,20101020,111120,20101025,25000.00,103.885,,P,,,20101020,220931,1.00
9849F30758E79845,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101020,111149,20101025,25000.00,109.281,,P,,,20101020,220931,1.00
C09DB533F8BBE980,D,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20101020,111228,20101025,10000.00,101.407,,,,,20101020,220931,1.00
F35DFF41E79787B3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,111229,20101025,15000.00,95.804,,,,,20101020,220931,1.00
B8EA694A8C533AE5,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101020,111238,20101025,25000.00,100.000,3.749,,,,20101020,220931,1.00
E9B9B1759C4F55C0,S,63035LAY6,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.000,20130615,,,20101020,111241,20101025,10000.00,106.543,1.463,,,,20101020,220931,1.00
31E2EEA175BA69FD,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101020,111203,20101025,5000.00,100.000,5.134,,,,20101020,220931,1.00
9B8A25D7013FB904,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101020,111200,20101025,20000.00,101.497,4.003,,,,20101020,220931,1.00
DDC51C31050B0343,S,249174PB3,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20181201,,,20101020,110700,20101025,100000.00,119.196,2.380,,,,20101020,220931,1.00
0124BABCAB510D58,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,111247,20101102,5000.00,101.600,6.174,,,,20101020,220931,1.00
708BD7EFAB401B0D,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,111249,20101028,10000.00,99.503,4.531,,,,20101020,220931,1.00
DAE83CFF9B9706D8,D,967244ME1,WICHITA KANS SER 798A,20090801,4.000,20231201,,,20101020,111000,20101025,50000.00,108.423,,,,,20101020,220931,1.00
4BA71F2F213571F7,D,957161KB7,WESTBROOK CONN REF,20101012,3.000,20220701,,,20101020,111122,20101025,75000.00,99.663,,,,,20101020,220931,1.00
E656FC34D4A52D0E,P,13034PCQ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140801,,,20101020,111249,20101025,5000.00,99.500,4.293,,,,20101020,220931,1.00
34A5DC28EA633F38,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,111250,20101025,10000.00,100.000,5.816,,,,20101020,220931,1.00
0F220E0A7FDD2F74,S,967244ME1,WICHITA KANS SER 798A,20090801,4.000,20231201,,,20101020,111225,20101025,50000.00,108.423,3.030,,,,20101020,220931,1.00
D8F56F4E649A49F1,S,809554HW1,SCOTT CNTY MINN CAP IMPT PLAN-SER B,20030501,3.500,20111201,,,20101020,111248,20101025,50000.00,103.342,0.451,,,,20101020,220931,1.00
EAD8019DDCDEE411,P,254761BU2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20110101,,,20101020,110950,20101025,25000.00,100.542,2.001,,,,20101020,220931,1.00
DC99AD8848F443DD,S,899645RS6,TULSA OKLA ,20090601,4.000,20250601,,,20101020,111133,20101025,100000.00,107.277,3.032,,,,20101020,220931,1.00
AE7D92239CDC0669,D,899645RS6,TULSA OKLA ,20090601,4.000,20250601,,,20101020,111133,20101025,100000.00,105.652,,,,,20101020,220931,1.00
24A25CC180204AFB,S,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20101020,111138,20101025,15000.00,100.000,4.998,,,,20101020,220931,1.00
440C2E4FECC4346E,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101020,111210,20101028,500000.00,100.000,3.500,,,,20101020,220931,1.00
0BFB51850004ADF0,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101020,111207,20101020,1MM+,100.000,0.000,,,,20101020,220931,1.00
EFBE448DDBAD8034,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,111151,20101021,25000.00,108.500,5.009,,,,20101020,220931,1.00
4CBD43B11D69F897,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20101020,111249,20101025,10000.00,104.625,2.912,,,,20101020,220931,1.00
944BC579B76DAB26,S,918826GL6,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.125,20360301,,,20101020,111200,20101025,20000.00,100.380,5.068,,,,20101020,220931,1.00
CD4A6A2F0EBCF4EA,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20101020,111211,20101025,20000.00,104.093,3.694,,,,20101020,220931,1.00
745E5BBD9E1BF53D,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101020,111218,20101025,25000.00,102.000,5.137,,,,20101020,220931,1.00
E68E550E4609D7EB,S,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20101020,111207,20101025,10000.00,100.000,5.016,,,,20101020,220931,1.00
7F1163DE08394DA5,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101020,111236,20101025,20000.00,29.499,6.219,,,,20101020,220931,1.00
B1C4DFFD5B409DF1,P,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101020,111237,20101025,70000.00,103.068,4.504,,,,20101020,220931,1.00
DE451EFB05EEC26F,P,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20101020,111240,20101025,25000.00,100.877,4.736,,,,20101020,220931,1.00
6F83648857B3D879,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,111246,20101102,15000.00,101.716,6.164,,,,20101020,220931,1.00
2E59663C89D4C974,D,63035LAY6,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.000,20130615,,,20101020,111240,20101025,10000.00,106.443,,,,,20101020,220931,1.00
3A817562FBF4FE4C,D,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20101020,111138,20101025,15000.00,99.250,,,,,20101020,220931,1.00
B8C44B2CCC5C9D64,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,1000000.00,99.500,,,,,20101020,220931,1.00
A8FFE10875D82EA7,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,111151,20101021,25000.00,109.000,,,,,20101020,220931,1.00
076350DCF235ED98,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20101020,111211,20101025,20000.00,102.842,,,,,20101020,220931,1.00
D91C3A1BC7F63CC1,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101020,111218,20101025,25000.00,100.000,,,,,20101020,220931,1.00
FCF7BF74662D27C7,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101020,111237,20101025,70000.00,103.568,,,,,20101020,220931,1.00
99CBA875CDD60558,S,730876BX6,POLAND N Y CENT SCH DIST ,20090715,4.000,20230715,,,20101020,111243,20101025,10000.00,105.641,3.170,,,,20101020,220931,1.00
8FCECB5E02A67AB8,S,118325BG3,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,3.000,20150801,Y,,20101020,111247,20101028,15000.00,100.000,3.000,,,,20101020,220931,1.00
44833C7307C9DEBA,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,111250,20101025,5000.00,103.826,5.938,,,,20101020,220931,1.00
63BF1995A52CE8A3,P,181576DZ9,CLARK TWP N J BRD ED ,20050701,4.000,20150601,,,20101020,111254,20101025,50000.00,107.721,2.224,,,,20101020,220931,1.00
35202E17D1EBA392,D,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20101020,111240,20101025,25000.00,101.377,,,,,20101020,220931,1.00
5A521D61AAB2B16F,D,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20101020,111155,20101025,50000.00,99.475,,,,,20101020,220931,1.00
ED1EABC3A40254BD,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,111246,20101102,15000.00,100.216,,,,,20101020,220931,1.00
34C6D2BD3ACA7AB8,D,058363E65,BALDWIN & WHITEHALL PA SCH ,20101109,2.000,20150215,Y,,20101020,111200,20101109,25000.00,101.185,,,,,20101020,220931,1.00
9C1F6ABC33A4250A,S,923004LD5,VENTURA CALIF UNI SCH DIST REF,20040406,4.500,20300801,,,20101020,111246,20101022,25000.00,102.500,4.120,,,,20101020,220931,1.00
CED050A3103072B2,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20101020,111251,20101025,10000.00,104.625,2.912,,,,20101020,220931,1.00
B4B8F258DF2A6049,S,801685BC1,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.000,20111001,,,20101020,111254,20101025,10000.00,101.665,1.200,,,,20101020,220931,1.00
ABA6E3873B0D5D36,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101020,111300,20101110,60000.00,101.050,4.204,,,,20101020,220931,1.00
BE07FCE5992D787D,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101020,111301,20101110,40000.00,101.050,4.204,,,,20101020,220931,1.00
5C32E5E00CF0DD09,D,613340N95,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20091202,5.000,20131101,,,20101020,111000,20101025,100000.00,112.653,,,,,20101020,220931,1.00
194BCE73D2AF0BD9,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20101020,111249,20101025,10000.00,103.625,,,,,20101020,220931,1.00
9AEA301286735D22,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20101020,111251,20101025,10000.00,103.625,,,,,20101020,220931,1.00
75D723EA82455166,D,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101020,111249,20101110,60000.00,98.850,,,,,20101020,220931,1.00
050D26FB42D2A051,D,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101020,111249,20101110,40000.00,98.850,,,,,20101020,220931,1.00
55C72B403E34A028,S,756835NA8,RED OAK TEX REF,20101015,3.000,20170815,Y,,20101020,111300,20101116,30000.00,104.349,2.300,,,,20101020,220931,1.00
299BD69E863F9BF4,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101020,111302,20101025,5000.00,100.450,3.569,,,,20101020,220931,1.00
D650E06A448930FF,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101020,111212,20101025,20000.00,29.149,,,,,20101020,220931,1.00
8ABC9A7032A40F0F,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101020,111200,20101025,20000.00,29.399,,,,,20101020,220931,1.00
CABDA27B7A11A109,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101020,111202,20101025,5000.00,105.300,2.101,,,,20101020,220931,1.00
D52DF7753F5B89D3,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101020,111202,20101025,5000.00,105.300,2.101,,,,20101020,220931,1.00
85757A0D6C5EB548,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101020,111202,20101025,10000.00,105.300,2.101,,,,20101020,220931,1.00
730A5B0B0A91644F,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101020,111202,20101025,10000.00,105.300,2.101,,,,20101020,220931,1.00
879288A2ED42B052,S,592041SJ7,MET GOVT NASHVILLE & DAVIDSON VAR-REF-BELMONT UNIV,20090811,,20251201,,,20101020,111101,20101020,1MM+,100.000,,,,,20101020,220931,1.00
694E6694B8A04697,S,938782DM8,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20180701,,,20101020,111100,20101025,25000.00,115.859,2.700,,,,20101020,220931,1.00
D8BE32B69D1AF8AF,S,938782DM8,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20180701,,,20101020,111100,20101025,25000.00,115.859,2.700,,,,20101020,220931,1.00
F39DDEC98D75C98B,P,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101020,111145,20101025,25000.00,98.750,5.184,,,,20101020,220931,1.00
BDC4207C593BB0C0,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101020,111321,20101025,10000.00,100.000,2.999,,,,20101020,220931,1.00
01874C5B21004251,P,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101020,111300,20101025,100000.00,114.000,1.188,,,,20101020,220931,1.00
5329BDFC9795A202,S,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20101020,111056,20101025,60000.00,100.000,5.123,,,,20101020,220931,1.00
DF91495CEFA4F722,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101020,111253,20101025,50000.00,103.152,2.634,,,,20101020,220931,1.00
502F737DAB6892AA,P,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20101020,111200,20101025,10000.00,100.861,5.328,,,,20101020,220931,1.00
2B6D8BAFBBA9B0B4,D,46360LCL2,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20230902,,,20101020,110928,20101025,100000.00,98.475,,,,,20101020,220931,1.00
0BA97D81A23D998F,P,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20101020,111000,20101025,20000.00,105.519,1.108,,,,20101020,220931,1.00
B50B02EAFF165497,D,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20101020,110819,20101025,10000.00,106.368,,,,,20101020,220931,1.00
17C119D8D34E117D,D,283470BY7,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20161201,Y,,20101020,110253,20101028,610000.00,106.203,,S,,,20101020,220931,1.00
09CDFF7FF28A6A15,D,283470BY7,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20161201,Y,,20101020,110340,20101028,610000.00,106.119,,P,,,20101020,220931,1.00
1DF8F433882332F4,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101020,111310,20101027,40000.00,100.000,3.050,,,,20101020,220931,1.00
E996FCC681E666A8,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,111316,20101025,10000.00,104.465,6.940,,,,20101020,220931,1.00
27C628E3F96EE00A,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20101020,111257,20101025,50000.00,99.575,5.044,,,,20101020,220931,1.00
53F78641256805CA,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101020,111322,20101122,70000.00,108.375,3.946,,,,20101020,220931,1.00
096E0E77A58CB1FA,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101020,111031,20101025,5000.00,110.100,,,,,20101020,220931,1.00
0F1E8B71C763E5A5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,111323,20101025,10000.00,102.710,4.400,,,,20101020,220931,1.00
7FC67171FA076B10,D,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20101020,111257,20101025,50000.00,99.475,,,,,20101020,220931,1.00
D3B120F3C6160D7E,S,738365GK5,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20160601,Y,,20101020,111100,20101025,850000.00,101.165,1.760,,,,20101020,220931,1.00
50EFD0B49E312665,S,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20101020,111319,20101025,50000.00,107.844,3.574,,,,20101020,220931,1.00
35983DE788BFFF99,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101020,111325,20101115,10000.00,105.700,3.560,,,,20101020,220931,1.00
474F7325F40ABEF5,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101020,111314,20101025,25000.00,102.260,,,,,20101020,220931,1.00
852FA6A004D1322E,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,111200,20101025,5000.00,101.821,,,,,20101020,220931,1.00
32E1C514D563D523,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101020,111322,20101122,70000.00,106.375,,,,,20101020,220931,1.00
1761B0AB1BE32E32,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,111323,20101025,10000.00,101.460,,,,,20101020,220931,1.00
5A293D154E816864,D,652317WG9,NEWPORT R I ,20011201,4.500,20141101,,,20101020,111227,20101025,30000.00,104.683,,,,,20101020,220931,1.00
05FB5E078F310CA9,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,111329,20101028,50000.00,99.253,4.547,,,,20101020,220931,1.00
7E89007CD2FD67AF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,111331,20101102,15000.00,102.500,6.331,,,,20101020,220931,1.00
7AE9C573D8C413D3,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101020,111332,20101025,5000.00,101.325,3.795,,,,20101020,220931,1.00
71DD8AF393E87148,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101020,111334,20101025,5000.00,100.950,4.528,,,,20101020,220931,1.00
2FFEE7095D77AF73,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101020,111334,20101025,25000.00,104.650,4.162,,,,20101020,220931,1.00
8CAA65AB99327E54,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101020,111325,20101025,25000.00,114.731,0.901,,,,20101020,220931,1.00
AF2A4DB672726EAC,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101020,111326,20101025,10000.00,102.679,4.000,,,,20101020,220931,1.00
B70C97C5529D8EBB,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20101020,111329,20101025,50000.00,105.986,,,,,20101020,220931,1.00
5A1D132B86278DC3,D,088738AM1,BUCKEYE OHIO LOC SCH DIST ,20091105,4.500,20220115,,,20101020,111218,20101025,200000.00,103.512,,S,,,20101020,220931,1.00
63C2D75CEFCA8C3D,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101020,111224,20101025,10000.00,95.807,,P,,,20101020,220931,1.00
2EA56033321CD760,P,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20101020,111300,20101025,100000.00,114.890,1.192,,,,20101020,220931,1.00
0FE035E37D70606D,P,917547PY1,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.000,20140515,,,20101020,111333,20101025,25000.00,104.967,2.530,,,,20101020,220931,1.00
F812BC205324AF7F,P,83710D3S5,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20130601,,,20101020,111056,20101025,125000.00,108.087,0.848,,,,20101020,220931,1.00
F7FE3B62033095D6,P,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20101020,111217,20101025,125000.00,110.932,1.400,,,,20101020,220931,1.00
41595C98D3F4F110,S,520134ED5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,4.625,20140701,,,20101020,111330,20101025,5000.00,106.147,2.250,,,,20101020,220931,1.00
D2DD8B087A35BCFD,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101020,110817,20101025,5000.00,112.000,,,,,20101020,220931,1.00
394AFB3344D50285,S,804102KD2,SAUCON VALLEY SCH DIST PA SER A,20101102,3.250,20251115,Y,,20101020,111337,20101102,25000.00,100.244,3.197,,,,20101020,220931,1.00
CA4C57711C64D0F4,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101020,111342,20101025,15000.00,100.101,4.686,,,,20101020,220931,1.00
1F3E72D4B7C4453A,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,500000.00,99.500,,,,,20101020,220931,1.00
C7D0A990AB93BA6E,D,917547PY1,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.000,20140515,,,20101020,111333,20101025,25000.00,105.920,,,,,20101020,220931,1.00
1EFE6B3EFDFE9DD0,D,520134ED5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,4.625,20140701,,,20101020,111330,20101025,5000.00,105.347,,,,,20101020,220931,1.00
C4B68F03936C16F5,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,111344,20101028,60000.00,99.253,4.547,,,,20101020,220931,1.00
0FEA8849F176A257,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,111346,20101025,5000.00,101.000,6.641,,,,20101020,220931,1.00
D2AEDFB3C2DA0CE8,S,652317WG9,NEWPORT R I ,20011201,4.500,20141101,,,20101020,111200,20101025,30000.00,104.783,0.750,,,,20101020,220931,1.00
0DD73BE3575F9492,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,111338,20101109,500000.00,100.971,5.000,,,,20101020,220931,1.00
02F1A52AF6C14EC2,S,655867LF4,NORFOLK VA REF-SER G,20101019,4.000,20181001,,,20101020,111100,20101025,450000.00,113.816,2.100,,,,20101020,220931,1.00
D5616E8D2137D54F,D,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20101020,110618,20101025,225000.00,104.800,,,,,20101020,220931,1.00
5A7462F113E22027,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101020,111320,20101025,25000.00,113.631,,,,,20101020,220931,1.00
99FD757BD2585C7F,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101020,111347,20101025,145000.00,77.329,2.769,,,,20101020,220931,1.00
1B9B352E6CAC981C,S,312432NC7,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,3.500,20130101,,,20101020,111350,20101025,75000.00,105.384,1.000,,,,20101020,220931,1.00
27CA56E302F56EF2,P,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101020,111209,20101025,225000.00,117.736,2.640,,,,20101020,220931,1.00
27511B43F766879B,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101020,111344,20101025,325000.00,71.525,7.239,,,,20101020,220931,1.00
8C01079B8BFBA114,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101020,111346,20101025,10000.00,96.400,5.312,,,,20101020,220931,1.00
8659BAD5271B7BAD,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,111346,20101025,20000.00,104.790,6.914,,,,20101020,220931,1.00
91835A68FC56A9B1,D,803297BG4,SARASOTA CNTY FLA SER B,20081218,4.250,20151001,,,20101020,110749,20101025,1MM+,109.288,,,,,20101020,220931,1.00
33D9E5BD358ED5C8,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101020,111344,20101025,325000.00,69.725,,,,,20101020,220931,1.00
7F2CF04941523AB5,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101020,111346,20101025,10000.00,97.900,,,,,20101020,220931,1.00
C3C8A9304B42F038,S,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,,,20101020,111337,20101025,1000000.00,121.960,1.940,,,,20101020,220931,1.00
6EDA7DBFA754D15D,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101020,110508,20101022,15000.00,105.000,1.587,,,,20101020,220931,1.00
B9DD2B5DCD22CE93,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101020,111357,20101028,50000.00,102.500,5.591,,,,20101020,220931,1.00
42AEBC33B4C92543,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101020,111350,20101025,50000.00,105.200,3.928,,,,20101020,220931,1.00
70F2DA37BE618B69,P,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101020,111352,20101027,15000.00,101.075,6.055,,,,20101020,220931,1.00
A218B31776360240,S,616004RG4,MOORESTOWN TWP N J ,20100831,3.000,20210815,,,20101020,111354,20101025,25000.00,102.096,2.754,,,,20101020,220931,1.00
D7DAAB3BBF78995B,D,804102KD2,SAUCON VALLEY SCH DIST PA SER A,20101102,3.250,20251115,Y,,20101020,111340,20101102,25000.00,98.244,,,,,20101020,220931,1.00
4AAEB4654D9FE454,D,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101020,111302,20101025,5000.00,99.250,,,,,20101020,220931,1.00
7E175207504AA66D,D,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20101020,111256,20101025,50000.00,99.475,,,,,20101020,220931,1.00
A79B0290E40DD563,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,111402,20101025,5000.00,100.000,6.724,,,,20101020,220931,1.00
6F7EEB5589C430A7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,111403,20101025,10000.00,101.000,6.641,,,,20101020,220931,1.00
42DB087B09EB665E,P,791311PR8,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-G,19930715,0.000,20170701,,,20101020,111400,20101025,10000.00,81.315,3.119,,,,20101020,220931,1.00
E877A23437594995,P,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,,,20101020,110900,20101025,100000.00,104.738,1.450,,,,20101020,220931,1.00
4E587FA62B44DA44,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101020,111359,20101025,50000.00,102.715,4.650,,,,20101020,220931,1.00
B4C9BFBD14EE3648,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101020,111341,20101025,15000.00,100.001,,,,,20101020,220931,1.00
330E67D857B06781,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,Y,,20101020,111146,20101103,25000.00,97.570,3.700,,,,20101020,220931,1.00
B9E4DDD195C9563B,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20101020,111355,20101025,10000.00,103.384,,,,,20101020,220931,1.00
7E645F2A43ECA761,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,111413,20101025,50000.00,101.150,5.663,,,,20101020,220931,1.00
262FD1729AD8B1A0,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101020,111400,20101025,25000.00,95.450,5.640,,,,20101020,220931,1.00
9FF5C29BBB8F2A55,S,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,,,20101020,111403,20101025,15000.00,106.638,4.637,,,,20101020,220931,1.00
6BB4C351A8816369,S,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20101020,111409,20101025,10000.00,100.000,4.747,,,,20101020,220931,1.00
45543AC4016DD399,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101020,111104,20101025,400000.00,103.138,0.396,,,,20101020,220931,1.00
EFEBF88F05E104EE,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101020,111346,20101025,10000.00,97.900,,,,,20101020,220931,1.00
9FE9C545F8BA585A,D,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101020,111203,20101025,50000.00,101.441,,,,,20101020,220931,1.00
81D463D9CF4EA4DC,D,801112AH6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20160101,,,20101020,111313,20101025,300000.00,109.319,,,,,20101020,220931,1.00
6851B9980487BB13,S,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101020,111417,20101025,20000.00,106.987,3.080,,,,20101020,220931,1.00
5BC04256F9BC47D8,S,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101020,110700,20101020,1MM+,100.000,,,,,20101020,220931,1.00
66219F26121CA0D2,P,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101020,111344,20101104,25000.00,102.602,2.330,,,,20101020,220931,1.00
FEE211804115C42E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,111428,20101025,50000.00,101.150,5.663,,,,20101020,220931,1.00
CE794DD47775720B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,111429,20101025,50000.00,102.250,5.788,,,,20101020,220931,1.00
5DCC38B5C20933EE,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20101020,111352,20101025,10000.00,103.494,4.484,,,,20101020,220931,1.00
CB0D9F9BDE94AD7B,S,767165DM2,RIO RANCHO N MEX SER,20090527,3.000,20170801,,,20101020,111359,20101025,25000.00,102.402,2.610,,,,20101020,220931,1.00
6F8289F87D031DE8,S,663549KG7,NORTHAMPTON CNTY PA INDL DEV VAR/FXD-UNGERER & CO PJ-SER A ,19970711,,20120701,,,20101020,111415,20101022,150000.00,100.000,0.000,,,,20101020,220931,1.00
11F161FD20BF6D09,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20101020,111425,20101025,25000.00,101.550,4.193,,,,20101020,220931,1.00
B67C8A9560E017DD,D,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20101020,111328,20101025,25000.00,107.820,,,,,20101020,220931,1.00
9B3027744BBECD16,D,663549KG7,NORTHAMPTON CNTY PA INDL DEV VAR/FXD-UNGERER & CO PJ-SER A ,19970711,,20120701,,,20101020,111415,20101022,150000.00,100.000,,,,,20101020,220931,1.00
8482E7694C9EA593,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101020,111422,20101025,25000.00,100.533,3.185,,,,20101020,220931,1.00
8F42AA2305700B78,S,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20101020,111402,20101025,25000.00,103.973,0.229,,,,20101020,220931,1.00
1EA35339BD6F1618,S,681793T62,OMAHA PUB PWR DIST NEB ELEC SER B,20050428,3.500,20120201,,,20101020,111405,20101025,25000.00,103.782,0.501,,,,20101020,220931,1.00
EAB7471BACA58E0C,S,986082AT2,YONKERS N Y SER E,20041229,5.000,20141201,,,20101020,111414,20101025,20000.00,115.157,1.200,,,,20101020,220931,1.00
AD8DCDB99C1E5FBF,D,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20101020,111401,20101025,25000.00,103.473,,,,,20101020,220931,1.00
1473249EE9076C80,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101020,111400,20101025,15000.00,98.590,4.989,,,,20101020,220931,1.00
A1FE2328F2CF0EE8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,111407,20101029,50000.00,102.516,5.771,,,,20101020,220931,1.00
9F98D2AA2056DFB2,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101020,111412,20101025,25000.00,103.743,3.227,,,,20101020,220931,1.00
B459CDF75BA7874C,D,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,,,20101020,111410,20101025,15000.00,104.577,,,,,20101020,220931,1.00
82557A6D7BA62087,S,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20101020,111423,20101025,20000.00,115.338,1.811,,,,20101020,220931,1.00
9D9799A640C2D125,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101020,111427,20101025,100000.00,99.375,4.537,,,,20101020,220931,1.00
73ECD4321D2C1BC9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,111433,20101025,10000.00,97.720,7.226,,,,20101020,220931,1.00
C982D109162B952F,D,986082AT2,YONKERS N Y SER E,20041229,5.000,20141201,,,20101020,111409,20101025,20000.00,114.157,,,,,20101020,220931,1.00
C26B91E1F5BADB40,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101020,111359,20101025,50000.00,100.715,,,,,20101020,220931,1.00
030BB1BC955F648C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,111407,20101027,50000.00,100.516,,,,,20101020,220931,1.00
02DF55B7FA3CCE1F,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101020,111412,20101025,25000.00,102.993,,,,,20101020,220931,1.00
5CA0ED974A462DC6,D,756835NA8,RED OAK TEX REF,20101015,3.000,20170815,Y,,20101020,105801,20101116,30000.00,103.413,,,,,20101020,220931,1.00
2E96664C702586B2,D,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20101020,111423,20101025,20000.00,114.088,,,,,20101020,220931,1.00
BF93FB4D1744ECDD,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101020,111427,20101025,100000.00,98.625,,,,,20101020,220931,1.00
37252B4BD2DDDC69,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,111437,20101025,10000.00,102.250,5.788,,,,20101020,220931,1.00
DE8E376C29AF8703,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101020,111437,20101025,10000.00,111.160,5.300,,,,20101020,220931,1.00
CD7A57B3D447A413,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,111438,20101028,5000.00,99.503,4.531,,,,20101020,220931,1.00
7A096016D1DEB70E,S,66042RCL3,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.600,20280115,,,20101020,111438,20101025,5000.00,103.985,3.751,,,,20101020,220931,1.00
3D161D9E2E418E07,S,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20101020,111417,20101025,25000.00,104.270,1.326,,,,20101020,220931,1.00
30D680343F693FF2,D,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20101020,111431,20101025,25000.00,99.350,,,,,20101020,220931,1.00
4B612A2D1F89C791,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101020,111407,20101025,75000.00,101.500,5.014,,,,20101020,220931,1.00
D86F35789B5F36E3,S,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20101020,111418,20101029,25000.00,106.250,4.877,,,,20101020,220931,1.00
03F7D7293AFC4F3C,S,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20101020,111300,20101025,10000.00,101.361,5.016,,,,20101020,220931,1.00
9F873C040A373500,S,367298WE2,GASTON CNTY N C TAXABLE-SER B-BUILD AMER BDS-,20090818,6.000,20280201,,,20101020,110901,20101025,50000.00,109.250,4.639,,,,20101020,220931,1.00
7E8941E31796209A,D,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20101020,110901,20101025,75000.00,100.750,,,,,20101020,220931,1.00
E943BF390195F6B1,D,367298WE2,GASTON CNTY N C TAXABLE-SER B-BUILD AMER BDS-,20090818,6.000,20280201,,,20101020,110901,20101025,50000.00,108.750,,,,,20101020,220931,1.00
904BBD7CDF8D6816,D,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101020,101901,20101025,250000.00,106.268,,,,,20101020,220931,1.00
B4D812D850B0C961,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101020,111441,20101025,60000.00,96.525,5.238,,,,20101020,220931,1.00
00E3515779111CA6,S,649905EU6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20251001,,,20101020,111441,20101025,25000.00,112.317,3.390,,,,20101020,220931,1.00
E8B89433D482D09C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,111433,20101025,10000.00,95.804,,,,,20101020,220931,1.00
309E0A27A8E98141,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101020,111445,20101025,30000.00,56.748,5.835,,,,20101020,220931,1.00
2E38FEC95FA9BE01,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101020,111439,20101025,25000.00,108.850,6.243,,,,20101020,220931,1.00
BE865BA2B65E2913,S,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20101020,111442,20101025,10000.00,100.000,4.998,,,,20101020,220931,1.00
6423A7068A3CBE3D,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20101020,111447,20101025,5000.00,110.320,6.300,,,,20101020,220931,1.00
9D58E4384BB8C4C7,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101020,111400,20101025,15000.00,98.590,,,,,20101020,220931,1.00
50910783B9FE0562,D,649905EU6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20251001,,,20101020,111441,20101025,25000.00,110.442,,,,,20101020,220931,1.00
50CD5F099E37F79C,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101020,111445,20101025,30000.00,57.321,,,,,20101020,220931,1.00
5446A3CC26737DFC,D,583030GE5,MEADE CNTY KY SCH DIST FIN ,20060901,3.625,20120901,,,20101020,111049,20101025,25000.00,102.019,,,,,20101020,220931,1.00
6E40834A0A06BF54,S,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20101020,111450,20101025,30000.00,106.147,1.200,,,,20101020,220931,1.00
7730CDBB2F2277C5,D,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20101020,111200,20101025,1MM+,115.747,,,,,20101020,220931,1.00
8F0DF5C66CC239F3,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101020,111452,20101025,25000.00,109.250,6.376,,,,20101020,220931,1.00
EF47DD46A02E7645,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101020,111441,20101025,10000.00,100.113,4.726,,,,20101020,220931,1.00
C21D63F9CAF076E5,D,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20101020,111450,20101025,30000.00,105.647,,,,,20101020,220931,1.00
DBED1D0C35DB2D39,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101020,111441,20101025,10000.00,101.178,,,,,20101020,220931,1.00
534281D7CA0009B5,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101020,111441,20101025,10000.00,101.113,,,,,20101020,220931,1.00
3AEADE756D2B5C6B,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,111458,20101028,5000.00,99.503,4.531,,,,20101020,220931,1.00
D77009EFB8EDEF49,S,66042RCL3,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.600,20280115,,,20101020,111458,20101025,5000.00,103.985,3.751,,,,20101020,220931,1.00
DE91DF65D10ABBF6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,111502,20101102,25000.00,102.500,6.331,,,,20101020,220931,1.00
0C40D3AECCD8AE33,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,111503,20101025,10000.00,110.826,7.389,,,,20101020,220931,1.00
CF6A0334AD8A297D,S,032565FL2,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.920,20230201,Y,,20101020,111455,20101028,10000.00,101.253,5.742,,,,20101020,220931,1.00
6104D4D0389E4D85,S,492820DU6,KEWAUNEE CNTY WIS NT ANTIC NTS,20101103,1.250,20101215,Y,,20101020,111400,20101103,500000.00,100.029,1.000,,,,20101020,220931,1.00
43639F10FD041870,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101020,111455,20101025,25000.00,103.883,4.500,,,,20101020,220931,1.00
6746A7324216219E,P,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20101020,111309,20101025,70000.00,92.200,4.650,,,,20101020,220931,1.00
36930AB41724839B,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101020,111223,20101025,40000.00,104.750,3.689,,,,20101020,220931,1.00
8E910E226F07088D,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101020,111514,20101025,95000.00,104.117,3.755,,,,20101020,220931,1.00
53A0D1D4BCDF5D64,D,032565FL2,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.920,20230201,Y,,20101020,111458,20101028,10000.00,100.002,,,,,20101020,220931,1.00
A902890E7CE483FE,D,863247JX1,STREAMWOOD ILL PK DIST REF-SER C,20101104,4.000,20191201,Y,,20101020,110200,20101104,445000.00,108.970,,,,,20101020,220931,1.00
5830CC70010A4119,D,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101020,111405,20101025,20000.00,105.389,,,,,20101020,220931,1.00
C3CF90203BC9F654,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101020,111400,20101025,30000.00,91.331,,,,,20101020,220931,1.00
249C7EF28D08786B,S,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20101020,111516,20101025,85000.00,104.305,3.786,,,,20101020,220931,1.00
3AFE8DF160149ABF,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101020,111511,20101025,25000.00,110.554,5.050,,,,20101020,220931,1.00
D5C2510186376130,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,111516,20101025,30000.00,108.320,6.734,,,,20101020,220931,1.00
96330DBCDDC620B9,S,794199YH6,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20280901,Y,,20101020,111456,20101029,45000.00,107.146,3.149,,,,20101020,220931,1.00
7EBE5BE2AA4774D5,P,485116NZ6,KANSAS CITY MO WTR REV SER A,20000215,5.750,20171201,,,20101020,111223,20101020,1MM+,100.602,0.450,,,,20101020,220931,1.00
6EB2E5BB04FA2372,S,485116NZ6,KANSAS CITY MO WTR REV SER A,20000215,5.750,20171201,,,20101020,111311,20101020,820000.00,100.613,0.350,,,,20101020,220931,1.00
6430D7B86183FB8D,S,652560BH5,NEWTON CNTY GA REF,20101118,2.500,20110201,Y,,20101020,111500,20101118,150000.00,100.445,0.300,,,Y,20101020,220931,1.00
B0B2203D54DB9509,S,652560BJ1,NEWTON CNTY GA REF,20101118,2.500,20120201,Y,,20101020,111500,20101118,50000.00,102.419,0.480,,,Y,20101020,220931,1.00
0E51D5CBEBE7D2CB,S,652560BJ1,NEWTON CNTY GA REF,20101118,2.500,20120201,Y,,20101020,111500,20101118,50000.00,102.419,0.480,,,Y,20101020,220931,1.00
FA19D6A1F6C9AF3B,S,652560BM4,NEWTON CNTY GA REF,20101118,4.000,20120201,Y,,20101020,111500,20101118,100000.00,104.215,0.480,,,Y,20101020,220931,1.00
85C658E87061C124,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101020,111320,20101025,470000.00,107.613,0.455,,,,20101020,220931,1.00
EEE491C48F600639,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101020,111500,20101025,15000.00,109.230,0.730,,,,20101020,220931,1.00
1A091549877CBCDC,P,38134LFL1,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.625,20160801,,,20101020,111500,20101025,5000.00,101.853,3.202,,,,20101020,220931,1.00
BC5D43135B7D7715,D,652560BJ1,NEWTON CNTY GA REF,20101118,2.500,20120201,Y,,20101020,111500,20101118,50000.00,102.044,,,,Y,20101020,220931,1.00
07805B3CBFFF8F5C,D,652560BJ1,NEWTON CNTY GA REF,20101118,2.500,20120201,Y,,20101020,111500,20101118,50000.00,102.044,,,,Y,20101020,220931,1.00
C4DCADE6167C50F7,D,652560BH5,NEWTON CNTY GA REF,20101118,2.500,20110201,Y,,20101020,111500,20101118,150000.00,100.195,,,,Y,20101020,220931,1.00
D2715B362C7118C4,D,38134LFL1,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.625,20160801,,,20101020,111500,20101025,5000.00,101.853,,,,,20101020,220931,1.00
34726EA18DE3E3DD,D,652560BM4,NEWTON CNTY GA REF,20101118,4.000,20120201,Y,,20101020,111500,20101118,100000.00,103.840,,,,Y,20101020,220931,1.00
F641158DE26C4E6F,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101020,111400,20101025,25000.00,86.798,6.611,,,,20101020,220931,1.00
CD98D611F9947418,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101020,111521,20101025,250000.00,103.147,4.301,,,,20101020,220931,1.00
99AACF0E8D308F2D,S,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20101020,111521,20101025,10000.00,95.608,1.709,,,,20101020,220931,1.00
6F2F2CDB05160179,S,583030GE5,MEADE CNTY KY SCH DIST FIN ,20060901,3.625,20120901,,,20101020,111200,20101025,25000.00,102.567,2.200,,,,20101020,220931,1.00
CC1992661C50B7B1,D,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20101020,111501,20101025,50000.00,109.382,,,,,20101020,220931,1.00
EC38C0F5A910FB4B,D,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101020,111513,20101025,25000.00,108.383,,,,,20101020,220931,1.00
2FA332C98F596C2B,D,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20101020,111300,20101025,100000.00,114.890,,,,,20101020,220931,1.00
984BAAC4287C3AB9,S,238259WN1,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20111001,,,20101020,111500,20101025,30000.00,99.209,0.853,,,,20101020,220931,1.00
12F9248AA8893A90,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101020,111500,20101025,25000.00,104.875,4.012,,,,20101020,220931,1.00
5A226922C5A2FFDA,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101020,111500,20101025,10000.00,104.875,4.012,,,,20101020,220931,1.00
6B1376FA52F00C14,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101020,111500,20101025,150000.00,104.663,3.072,,,,20101020,220931,1.00
97785BAC5F43021F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,111531,20101102,10000.00,102.350,6.108,,,,20101020,220931,1.00
21D6CE4942447E9C,P,304198FD1,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20390401,,,20101020,111417,20101025,10000.00,95.528,5.048,,,,20101020,220931,1.00
9DCEDA901A837EC4,S,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20101020,111535,20101025,60000.00,104.710,3.655,,,,20101020,220931,1.00
2158AA63F9434D88,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101020,111526,20101025,10000.00,95.930,5.104,,,,20101020,220931,1.00
031641667F128A79,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101020,111526,20101025,10000.00,97.430,,,,,20101020,220931,1.00
AB77284B88740F5A,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,20101025,20101020,111500,,75000.00,105.114,4.341,,,,20101020,220931,1.00
7681582D719B89DF,P,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101020,111501,20101025,10000.00,86.798,7.027,,,,20101020,220931,1.00
E35C5936FF618240,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,111525,20101102,300000.00,101.736,6.163,,,,20101020,220931,1.00
BF54C8D88D7D4BCA,P,405684GW5,HALF HOLLOW HILLS CENT SCH ,20050415,4.125,20120415,,,20101020,110600,20101025,50000.00,104.933,0.749,,,,20101020,220931,1.00
C2DABB898E833B23,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101020,111435,20101025,200000.00,100.545,,,,,20101020,220931,1.00
5E7436405F6EE5A3,D,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101020,111300,20101025,100000.00,114.000,,,,,20101020,220931,1.00
9B70C52CD89F863D,S,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101020,111533,20101025,10000.00,104.096,4.239,,,,20101020,220931,1.00
5D3AB217082786CE,S,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20101020,111515,20101020,500000.00,100.000,0.000,,,,20101020,220931,1.00
2530EBB57871B18C,P,882722ER8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20190801,,,20101020,111358,20101025,100000.00,112.732,2.440,,,,20101020,220931,1.00
E8021EF31607C4F3,S,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20101020,111526,20101025,25000.00,106.462,1.776,,,,20101020,220931,1.00
5452CA52AC3F59B6,S,218039JS5,CORAL SPRINGS FLA ,20061004,4.000,20221001,,,20101020,111536,20101025,10000.00,102.682,3.267,,,,20101020,220931,1.00
7A83B01AA917D918,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101020,111545,20101025,10000.00,100.500,5.709,,,,20101020,220931,1.00
7E54A4CF2C608AE0,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101020,111537,20101025,20000.00,99.744,4.518,,,,20101020,220931,1.00
FFFBC3C361B72E01,P,34073XAK4,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20150201,,,20101020,111400,20101025,50000.00,103.802,3.042,,,,20101020,220931,1.00
384829498611E571,D,181576DZ9,CLARK TWP N J BRD ED ,20050701,4.000,20150601,,,20101020,111254,20101025,50000.00,108.699,,,,,20101020,220931,1.00
7234677FC061F1F8,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101020,111409,20101025,25000.00,87.048,,,,,20101020,220931,1.00
B9B8883CF46AAE84,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,080449,20101025,20000.00,101.750,5.287,,,,20101020,220931,1.00
C2E771988A196AF2,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,111551,20101028,5000.00,99.503,4.531,,,,20101020,220931,1.00
D1F83F13E027BCD4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,111551,20101102,15000.00,102.500,6.331,,,,20101020,220931,1.00
987B15A5817EAFD1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,111551,20101025,10000.00,101.000,6.641,,,,20101020,220931,1.00
09A1A304352B0664,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101020,111547,20101025,25000.00,102.157,4.164,,,,20101020,220931,1.00
1620C34AFBD893F6,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101020,111541,20101025,20000.00,97.545,,,,,20101020,220931,1.00
40F25EA88E0CA3B8,D,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101020,111441,20101110,25000.00,99.496,,,,,20101020,220931,1.00
EAF794C32FC808B3,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101020,111433,20101025,200000.00,100.605,,,,,20101020,220931,1.00
364E3709AE4A39D1,S,058363E65,BALDWIN & WHITEHALL PA SCH ,20101109,2.000,20150215,Y,,20101020,111447,20101109,25000.00,101.766,1.570,,,,20101020,220931,1.00
ADFBFABF5C82C2B9,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101020,111549,20101025,10000.00,103.708,3.858,,,,20101020,220931,1.00
F80502AAA9B07CC4,S,702528DD9,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20230801,,,20101020,111552,20101025,20000.00,101.625,3.625,,,,20101020,220931,1.00
CE886AAA264ADBB0,S,787642W29,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,4.750,20290301,,,20101020,111500,20101025,10000.00,106.330,3.855,,,,20101020,220931,1.00
44B72B9954ADF40B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,111600,20101025,15000.00,101.400,5.630,,,,20101020,220931,1.00
8ABAE8045750629B,D,787642W29,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,4.750,20290301,,,20101020,110900,20101025,10000.00,104.630,,,,,20101020,220931,1.00
366D1B964E0D6DB2,D,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20101020,111459,20101025,50000.00,107.991,,,,,20101020,220931,1.00
A2B5E04C4F45A132,D,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20101020,111450,20101025,85000.00,103.176,,,,,20101020,220931,1.00
0341855068DE9638,D,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20101020,111515,20101020,500000.00,100.000,,,,,20101020,220931,1.00
63BB159B782EC4CA,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,111525,20101102,300000.00,101.736,,,,,20101020,220931,1.00
07CAE6625C2A105D,D,975700GH2,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20120601,,,20101020,111300,20101025,50000.00,105.107,,,,,20101020,220931,1.00
F389A255F63B6EE4,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101020,111430,20101025,5000.00,98.260,,,,,20101020,220931,1.00
1DB50716F849F192,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101020,111600,20101025,10000.00,100.970,5.450,,,,20101020,220931,1.00
A7F4118A15B3FD29,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101020,111604,20101025,20000.00,51.470,4.350,,,,20101020,220931,1.00
B6FFB5EE2DECFAC1,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101020,111551,20101025,125000.00,102.758,2.001,,,,20101020,220931,1.00
A14608E34DDBA7AB,D,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101020,111500,20101025,100000.00,115.962,,,,,20101020,220931,1.00
762D0D6D5AF0CAFD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,111503,20101025,10000.00,102.250,5.806,,,,20101020,220931,1.00
2EA096040864ACFA,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101020,111601,20101025,50000.00,106.997,3.868,,,,20101020,220931,1.00
43E40A55F4021C50,P,05922KGZ6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20330701,,,20101020,111100,20101025,100000.00,111.268,0.750,,,,20101020,220931,1.00
E63584F91636258D,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101020,111600,20101025,10000.00,99.095,,,,,20101020,220931,1.00
3438677BC8E9BA8C,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101020,111604,20101025,20000.00,50.595,,,,,20101020,220931,1.00
606EC36AC20A46B7,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101020,111601,20101025,50000.00,105.967,,,,,20101020,220931,1.00
A6365F55E2A978F4,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,111606,20101104,5000.00,99.996,4.500,,,,20101020,220931,1.00
21680908FAD9FBD0,P,613549GK4,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20101020,111609,20101022,25000.00,111.230,4.431,,,,20101020,220931,1.00
3320A238C87F0EEA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,111603,20101025,50000.00,101.500,5.904,,,,20101020,220931,1.00
AD0D50913AD8F170,S,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20101020,111605,20101025,50000.00,108.570,0.710,,,,20101020,220931,1.00
0E529A29C37378F7,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20101020,111605,20101025,20000.00,105.119,6.032,,,,20101020,220931,1.00
418E7E06128A0C67,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101020,111555,20101025,30000.00,79.842,7.710,,,,20101020,220931,1.00
5313F8054EECA886,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101020,111600,20101025,50000.00,101.195,1.100,,,,20101020,220931,1.00
1A04CA1F08D80ED0,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101020,111501,20101025,10000.00,86.797,,,,,20101020,220931,1.00
8F94163AEA521D02,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,111611,20101126,75000.00,101.000,5.682,,,,20101020,220931,1.00
F48376AA3258DD17,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101020,111613,20101026,30000.00,102.250,5.136,,,,20101020,220931,1.00
13C709833ACA55B8,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101020,111501,20101025,10000.00,86.797,,,,,20101020,220931,1.00
FB668831A150D7CC,D,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20101020,111612,20101025,50000.00,106.699,,,,,20101020,220931,1.00
E4BB04A71E09AAFD,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101020,111550,20101025,200000.00,109.764,,P,,,20101020,220931,1.00
5163499B22729378,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101020,111524,20101025,200000.00,103.620,0.841,,,,20101020,220931,1.00
844AC7F964C08230,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101020,111528,20101025,70000.00,72.619,7.127,,,,20101020,220931,1.00
4440197AA2814AC0,S,485116NZ6,KANSAS CITY MO WTR REV SER A,20000215,5.750,20171201,,,20101020,111421,20101020,820000.00,100.613,0.350,,,,20101020,220931,1.00
00BD5754E6337A5D,D,083599GB0,BEREA OHIO CITY SCH DIST REF & SCH IMPT,20030301,5.000,20131201,,,20101020,110534,20101025,375000.00,111.593,,,,,20101020,220931,1.00
3147BC955E689B9A,P,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101020,111500,20101025,100000.00,115.962,1.461,,,,20101020,220931,1.00
DE3AF99D2DE1BE54,D,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20101020,111600,20101025,20000.00,104.483,,,,,20101020,220931,1.00
2339CB1C20269051,D,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101020,111352,20101027,15000.00,101.175,,,,,20101020,220931,1.00
AA9DD3C49701860F,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,111500,20101025,1MM+,105.070,,,,,20101020,220931,1.00
F8E1AFAD7627928A,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101020,111623,20101025,15000.00,106.670,5.273,,,,20101020,220931,1.00
B26B56D5D2499478,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,111623,20101102,10000.00,102.350,6.108,,,,20101020,220931,1.00
96FAA712D86DF907,S,478251JK8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,3.250,20160601,,,20101020,111602,20101025,50000.00,106.754,1.970,,,,20101020,220931,1.00
548B7B7DD4A36B6C,S,10624NBS2,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,5.000,20360215,,,20101020,102900,20101026,500000.00,107.700,4.000,,,,20101020,220931,1.00
D325BBBC1F514EAF,S,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20101020,111607,20101025,135000.00,100.521,0.402,,,,20101020,220931,1.00
7686EAFA137153EE,P,100216DL1,BOSSIER CITY LA UTILS REV ,20081217,4.000,20161001,,,20101020,111611,20101025,70000.00,108.796,2.400,,,,20101020,220931,1.00
C2294795F893E9F2,S,100216DL1,BOSSIER CITY LA UTILS REV ,20081217,4.000,20161001,,,20101020,111612,20101025,70000.00,110.546,2.100,,,,20101020,220931,1.00
96C0334CEF25B305,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,111630,20101025,5000.00,102.000,5.811,,,,20101020,220931,1.00
8F59A33241ABAFC9,S,87970FDD8,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.250,20300801,,,20101020,111615,20101025,25000.00,89.250,5.121,,,,20101020,220931,1.00
05AA4AC931F60CF7,S,930013WB9,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.875,20220201,,,20101020,111547,20101025,10000.00,99.387,2.939,,,,20101020,220931,1.00
B0B4A8A64B284C3E,S,611441KK1,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20140515,,,20101020,111615,20101025,20000.00,112.248,1.453,,,,20101020,220931,1.00
11092C4688062585,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20101020,111626,20101025,25000.00,113.826,1.463,,,,20101020,220931,1.00
67181EDE613A735A,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101020,111552,20101025,10000.00,101.421,,,,,20101020,220931,1.00
89B49931A394D0D0,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101020,111608,20101025,50000.00,105.967,,,,,20101020,220931,1.00
C03AF1A75986A4A9,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101020,111223,20101025,40000.00,104.156,,,,,20101020,220931,1.00
5C3B3558E8A2540D,P,272731WQ9,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20180301,,,20101020,111600,20101025,25000.00,105.000,2.771,,,,20101020,220931,1.00
0A997E05F6DE79A1,S,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20101020,111600,20101025,15000.00,120.025,2.804,,,,20101020,220931,1.00
B83DC6294E534784,S,56052ELR7,MAINE ST HSG AUTH MTG PUR SER D,20020601,5.250,20221115,,,20101020,111600,20101025,5000.00,103.026,2.330,,,,20101020,220931,1.00
2D6885824A217133,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,111635,20101028,50000.00,102.500,5.831,,,,20101020,220931,1.00
7E4AC4E8BFC95008,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101020,110639,20101025,185000.00,99.300,,,,,20101020,220931,1.00
DFD4458FC8B442D6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,111636,20101102,5000.00,102.350,6.108,,,,20101020,220931,1.00
3915A2536DC7B74A,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,111637,20101104,10000.00,99.996,4.500,,,,20101020,220931,1.00
45095075B4E99F7F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,111633,20101102,25000.00,100.341,6.288,,,,20101020,220931,1.00
196A5890CBC711BA,D,341576AL0,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.500,20171001,,,20101020,111628,20101025,25000.00,112.460,,,,,20101020,220931,1.00
668E81B44E6781EF,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101020,111636,20101025,10000.00,99.711,3.400,,,,20101020,220931,1.00
7ACD24A4C011B636,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,111633,20101102,25000.00,100.216,,,,,20101020,220931,1.00
589B1A1121BD723D,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101020,111636,20101025,10000.00,98.336,,,,,20101020,220931,1.00
92214B8CFAB8113F,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20101020,111617,20101025,25000.00,112.701,,,,,20101020,220931,1.00
A24F02998C27095E,D,478251JK8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,3.250,20160601,,,20101020,111605,20101025,50000.00,106.644,,,,,20101020,220931,1.00
7FE1E5EE11ECDEDD,D,46360LCL2,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20230902,,,20101020,110901,20101025,100000.00,98.415,,,,,20101020,220931,1.00
A446C4658DA78A1C,D,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20101020,111545,20101025,50000.00,99.350,,,,,20101020,220931,1.00
F7614E5B8E4087F2,D,702528DD9,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20230801,,,20101020,111536,20101025,20000.00,99.000,,,,,20101020,220931,1.00
A8AAE3446AEB38D1,D,702528DD9,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20230801,,,20101020,111534,20101025,20000.00,99.250,,,,,20101020,220931,1.00
4FC5BB8965FA0A14,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101020,111600,20101025,325000.00,100.825,4.398,,,,20101020,220931,1.00
3F9B51D7361E9DA4,S,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20101020,111644,20101025,5000.00,111.820,5.550,,,,20101020,220931,1.00
663DDFE8FE9DBD16,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20101020,111614,20101025,5000.00,108.222,3.157,,,,20101020,220931,1.00
04D281B2D58D01C8,S,341576AL0,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.500,20171001,,,20101020,111638,20101025,25000.00,113.810,3.258,,,,20101020,220931,1.00
C083652D19225443,D,050375NL4,AUBURN ME ,20101101,2.000,20120901,Y,,20101020,110000,20101104,500000.00,102.227,,,,,20101020,220931,1.00
43415007639B9775,D,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20101020,111545,20101025,50000.00,99.350,,,,,20101020,220931,1.00
B78ADD51BBA84076,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101020,111646,20101025,75000.00,102.262,3.719,,,,20101020,220931,1.00
00B8D2488AE157B9,D,661253AA2,NORTH NATOMAS CMNTY FACS DIST NO 4-SER B,20010419,6.375,20310901,,,20101020,111408,20101025,25000.00,100.280,,S,,,20101020,220931,1.00
83B62FDFAEBE0E01,D,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101020,111400,20101025,20000.00,105.139,,,,,20101020,220931,1.00
C22E7F612EDC3BD9,S,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101020,111650,20101025,25000.00,107.075,2.870,,,,20101020,220931,1.00
88FC1161FAF62EBF,S,924258KH8,VERMONT ST SER B,20040215,5.000,20120301,,,20101020,111650,20101025,100000.00,106.046,0.500,,,,20101020,220931,1.00
CD18245B3C77C65F,D,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101020,111344,20101104,25000.00,102.601,,,,,20101020,220931,1.00
44C25BCC4A22CCFB,S,68450WAX9,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.250,20270901,Y,,20101020,111115,20101027,250000.00,107.200,3.383,,,,20101020,220931,1.00
3D5059EA022B17FF,S,969003KL5,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20121001,,,20101020,111640,20101025,40000.00,98.599,0.731,,,,20101020,220931,1.00
5995ADC51346A3B8,D,969003KL5,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20121001,,,20101020,111640,20101025,40000.00,97.901,,,,,20101020,220931,1.00
66E02274AF0EA30B,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101020,111600,20101025,75000.00,100.500,,,,,20101020,220931,1.00
8919A5311D93F467,D,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101020,111440,20101110,25000.00,99.746,,,,,20101020,220931,1.00
7A30A1B2E6E282E8,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101020,111500,20101025,5000.00,97.000,4.952,,,,20101020,220931,1.00
E40FE4A48ED88642,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101020,111550,20101025,250000.00,104.659,,P,,,20101020,220931,1.00
953615E2E73C4885,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101020,111659,20101110,15000.00,100.000,4.199,,,,20101020,220931,1.00
6DFF2450EC5C9DE5,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101020,111658,20101025,50000.00,106.232,3.133,,,,20101020,220931,1.00
D8FB1AC13FF4DCAC,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101020,111706,20101025,20000.00,118.480,2.308,,,,20101020,220931,1.00
2FCD9C773C230689,S,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20101020,111707,20101025,35000.00,114.889,3.981,,,,20101020,220931,1.00
4D4F845C88B51CF8,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101020,111000,20101025,10000.00,104.521,4.300,,,,20101020,220931,1.00
0DF163161AA68CD2,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101020,110700,20101029,10000.00,100.000,4.999,,,,20101020,220931,1.00
04CA1A4497A63410,P,03588EH30,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20150301,,,20101020,111200,20101025,100000.00,116.519,1.100,,,,20101020,220931,1.00
FE658F58316A130D,P,0591326Y1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20170201,,,20101020,111200,20101025,100000.00,120.326,1.580,,,,20101020,220931,1.00
269DC929AE265108,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,111703,20101104,10000.00,99.996,4.500,,,,20101020,220931,1.00
81C51A5F68FBB335,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101020,111500,20101025,5000.00,97.000,,,,,20101020,220931,1.00
9FD8A4E12B567CBB,S,13033LHB6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.250,20380701,,,20101020,111707,20101025,25000.00,104.575,4.657,,,,20101020,220931,1.00
0DBA29B3E11829C4,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101020,111313,20101020,1MM+,100.000,,,,,20101020,220931,1.00
12A71A4109AD1AC2,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101020,111713,20101025,20000.00,98.322,5.370,,,,20101020,220931,1.00
E9349AD245064290,P,613751AN6,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20200901,,,20101020,111645,20101025,10000.00,95.000,6.442,,,,20101020,220931,1.00
8173C81984344785,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101020,111711,20101025,30000.00,101.100,3.863,,,,20101020,220931,1.00
B55AEEAC862E4509,P,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20101020,111710,20101025,50000.00,99.457,5.598,,,,20101020,220931,1.00
96FE3CB997ECD542,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101020,111717,20101025,10000.00,98.500,3.138,,,,20101020,220931,1.00
0ECC0534DD3CC2F6,S,592710FC6,METUCHEN N J SCH DIST REF,20050315,4.250,20170915,,,20101020,111709,20101025,50000.00,110.700,1.945,,,,20101020,220931,1.00
BBB2D18F75069C1F,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101020,111614,20101025,10000.00,100.494,4.385,,,,20101020,220931,1.00
15637E6930730615,S,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101020,111618,20101025,30000.00,114.376,1.200,,,,20101020,220931,1.00
81CB591130E4714E,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101020,111655,20101025,30000.00,100.970,5.450,,,,20101020,220931,1.00
8026D1D1BBF8FBF7,S,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20101020,111717,20101025,135000.00,109.251,3.486,,,,20101020,220931,1.00
A42FC4379791CAC1,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101020,111406,20101025,30000.00,91.581,,,,,20101020,220931,1.00
5F3A4C0B00C15223,D,611441KK1,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20140515,,,20101020,111603,20101025,20000.00,111.273,,,,,20101020,220931,1.00
B24ACF56FE9F44E3,S,914387UC7,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,3.900,20140501,,,20101020,111400,20101025,50000.00,106.673,1.200,,,,20101020,220931,1.00
8101A72BAA1FA71A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,111655,20101021,25000.00,100.020,,,,,20101020,220931,1.00
0A2880E04659219B,D,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20101020,111412,20101025,25000.00,98.380,,S,,,20101020,220931,1.00
3E73AE86A803071C,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101020,111655,20101025,30000.00,99.095,,,,,20101020,220932,1.00
5FA344178695271B,D,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20101020,111717,20101025,135000.00,108.501,,,,,20101020,220932,1.00
51F7F51F62310C06,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,111723,20101028,5000.00,99.503,4.531,,,,20101020,220932,1.00
499654A77EB14BD4,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,111725,20101022,25000.00,101.000,4.641,,,,20101020,220932,1.00
A3AFEB8CFDBB1B4D,D,801112AH6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20160101,,,20101020,111312,20101025,300000.00,109.379,,,,,20101020,220932,1.00
938E0D2C47B500F2,P,917547PY1,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.000,20140515,,,20101020,111517,20101025,25000.00,104.667,2.616,,,,20101020,220932,1.00
C58F6D93C76F902A,D,527834AK1,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,6.372,20321201,Y,,20101020,111227,20101026,250000.00,100.524,,,,,20101020,220932,1.00
EF0AF695DBD3C366,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101020,111522,20101026,100000.00,99.800,,P,,,20101020,220932,1.00
B4C7D55B2FCABA34,D,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101020,111532,20101025,10000.00,103.996,,,,,20101020,220932,1.00
2E45BE92C5AB4777,D,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20101020,111612,20101025,5000.00,108.022,,,,,20101020,220932,1.00
492630154C9A95E6,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101020,111550,20101025,200000.00,109.824,,S,,,20101020,220932,1.00
52C27D80BA7C0E96,D,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20101020,111216,20101025,85000.00,103.076,,,,,20101020,220932,1.00
FC7A4EF6BB437110,D,67868UAJ2,OKLAHOMA CNTY OKLA FIN AUTH MILLWOOD PUB SCHS PROJ,20070801,4.250,20110901,,,20101020,111610,20101025,385000.00,102.442,,S,,,20101020,220932,1.00
9F5DDCEABD93AD85,D,050375NM2,AUBURN ME ,20101101,2.000,20130901,Y,,20101020,110000,20101104,310000.00,102.936,,,,,20101020,220932,1.00
60CD8AE13092B920,D,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20101020,111626,20101025,15000.00,108.405,,,,,20101020,220932,1.00
28AA9176F2DD90AE,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,111628,20101026,500000.00,99.375,,,,,20101020,220932,1.00
E201E50A585A001A,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101020,111721,20101025,20000.00,50.418,4.575,,,,20101020,220932,1.00
4DEEE474E81AA05D,S,037447KD0,APACHE CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090501,2.375,20120701,,,20101020,111725,20101101,40000.00,102.266,1.000,,,,20101020,220932,1.00
977971EC99CCDD57,S,950885NS8,WESLACO TEX INDPT SCH DIST ,20060801,4.700,20310215,,,20101020,111727,20101025,50000.00,106.206,3.410,,,,20101020,220932,1.00
898463630C051CF7,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101020,111727,20101025,10000.00,103.625,3.811,,,,20101020,220932,1.00
EF089548135D9B06,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,111736,20101025,20000.00,102.516,5.772,,,,20101020,220932,1.00
2C9FB0F0D9C1D889,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101020,111314,20101025,25000.00,101.260,4.779,,,,20101020,220932,1.00
8E4B9ADEE83C1CF9,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,111736,20101021,20000.00,100.515,,,,,20101020,220932,1.00
D788CFB2AAE53FDD,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101020,111657,20101025,100000.00,98.120,,,,,20101020,220932,1.00
B1BCCB17477F3035,S,320265WU1,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.375,20110701,,,20101020,111722,20101025,5000.00,99.625,4.930,,,,20101020,220932,1.00
71BB2B83034147D0,S,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101020,111745,20101025,10000.00,105.432,5.661,,,,20101020,220932,1.00
25D6066CEFBC940D,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,250000.00,100.000,,,,,20101020,220932,1.00
82ADAD0CF3D2099E,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101020,111644,20101025,500000.00,104.493,,,,,20101020,220932,1.00
613C2E32FF7CAA3A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101020,111641,20101025,500000.00,104.552,,,,,20101020,220932,1.00
62CC58543F354596,D,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20101020,111624,20101025,15000.00,108.655,,,,,20101020,220932,1.00
8E1693189E52DCD9,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101020,111700,20101025,30000.00,81.466,0.852,,,,20101020,220932,1.00
D538D4008586B3FC,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101020,111700,20101025,30000.00,81.466,0.852,,,,20101020,220932,1.00
F0A157980EEEC08A,S,882721QD8,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20121001,,,20101020,111742,20101025,25000.00,108.242,0.700,,,,20101020,220932,1.00
B313A26CD42F987F,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101020,111651,20101025,75000.00,99.700,,,,,20101020,220932,1.00
D31D7BFB1F3B2251,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101020,111649,20101025,75000.00,99.800,,,,,20101020,220932,1.00
FC57EF373D8C010A,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20101020,111707,20101025,25000.00,98.529,2.710,,,,20101020,220932,1.00
D5FD883CF08E2952,P,117565D99,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,5.000,20170815,,,20101020,111753,20101025,40000.00,103.190,1.012,,,,20101020,220932,1.00
229E6A1EAF72977A,S,768730AH6,RIVERHEAD FIRE DIST N Y ,20070615,4.300,20151215,,,20101020,111740,20101025,25000.00,111.427,1.952,,,,20101020,220932,1.00
8100EDD8C3112B0A,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101020,111600,20101025,25000.00,102.099,4.150,,,,20101020,220932,1.00
E38475572BCCE2AC,S,622707KJ5,MOUNT PLEASANT TEX INDPT SCH CAP APPREC-REF,20010801,0.000,20140215,,,20101020,111752,20101025,10000.00,95.713,1.330,,,,20101020,220932,1.00
8B9EE54405B30F5D,D,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20101020,111738,20101025,25000.00,110.280,,,,,20101020,220932,1.00
C3014F9C5D4B0270,D,768730AH6,RIVERHEAD FIRE DIST N Y ,20070615,4.300,20151215,,,20101020,111740,20101025,25000.00,111.177,,,,,20101020,220932,1.00
F8CF79EE54FCF3FD,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101020,111314,20101025,25000.00,102.060,,,,,20101020,220932,1.00
F138FBE0E5B711B1,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101020,111801,20101025,15000.00,96.550,4.623,,,,20101020,220932,1.00
B0A0E99E11D878EF,D,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20101020,111318,20101025,25000.00,107.945,,,,,20101020,220932,1.00
0C0E403EE0CDF3DB,S,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20101020,111117,20101025,1MM+,108.577,4.220,,,,20101020,220932,1.00
AEBDD7BB502E1D72,S,56879EEE5,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.000,20210601,,,20101020,111759,20101025,20000.00,107.750,3.175,,,,20101020,220932,1.00
7DDAB77DBC562CBB,D,050375NP5,AUBURN ME ,20101101,2.000,20150901,Y,,20101020,110000,20101104,25000.00,102.900,,,,,20101020,220932,1.00
B5FC6D09AABBFE06,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,111803,20101025,10000.00,97.550,7.239,,,,20101020,220932,1.00
3935B844FFB279A3,S,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20101020,111809,20101025,5000.00,102.240,1.001,,,,20101020,220932,1.00
571AD5A7435F65E9,P,1722165G4,CINCINNATI OHIO REF-POLICE & FIRE-NATL IBC,20050713,4.500,20301201,,,20101020,111810,20101025,45000.00,101.167,4.217,,,,20101020,220932,1.00
EB4F8B9776582479,D,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20101020,111505,20101025,25000.00,105.512,,,,,20101020,220932,1.00
00869E879495DB10,S,746189MK2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20120701,,,20101020,111700,20101025,25000.00,107.182,0.700,,,,20101020,220932,1.00
295A2C5DBBA3D939,S,677520SZ2,OHIO ST HIGHER ED-SER B,20061219,5.000,20231101,,,20101020,111736,20101025,500000.00,110.000,3.018,,,,20101020,220932,1.00
25834102B6295A83,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101020,111517,20101025,5000.00,110.100,5.058,,,,20101020,220932,1.00
87B2F2E1BD3289EC,S,841513LL6,SOUTHEAST TEX HSG FIN CORP MTG-BKD SECS PROG-SER B,20040202,6.000,20351001,,,20101020,111605,20101025,15000.00,99.750,6.019,,,,20101020,220932,1.00
C0DF51FA829A31A6,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101020,111727,20101025,25000.00,91.575,5.001,,,,20101020,220932,1.00
91D6DA12F23BAD3F,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101020,111824,20101025,5000.00,106.085,4.780,,,,20101020,220932,1.00
183FF7B7B810D1F0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,111827,20101025,10000.00,102.000,5.811,,,,20101020,220932,1.00
FB33401A718849AE,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,111829,20101025,10000.00,102.250,5.216,,,,20101020,220932,1.00
E1E614DA01FD2BE8,S,709207DC5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20230601,,,20101020,111813,20101025,100000.00,107.800,3.565,,,,20101020,220932,1.00
C236C81A867C5C3C,D,809554PG7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.500,20300201,Y,,20101020,111745,20101104,110000.00,95.935,,,,,20101020,220932,1.00
9FA8BBB85C235095,S,617309AA7,MORGAN CNTY UTAH SOLID WASTE VAR-HOLNAM INC PROJ ,19960807,,20310801,,,20101020,111815,20101025,150000.00,100.000,0.000,,,,20101020,220932,1.00
0E029551E6A8A59A,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101020,111826,20101025,10000.00,101.425,4.314,,,,20101020,220932,1.00
73C1262A0F9F6403,D,617309AA7,MORGAN CNTY UTAH SOLID WASTE VAR-HOLNAM INC PROJ ,19960807,,20310801,,,20101020,111815,20101025,150000.00,100.000,,,,,20101020,220932,1.00
CB4DDA98CB01F947,D,45470YAZ4,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.500,20171101,,,20101020,110418,20101025,275000.00,113.344,,,,,20101020,220932,1.00
2BF1F3380B701750,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101020,111826,20101025,10000.00,98.625,,,,,20101020,220932,1.00
E09A485D84920B5C,D,616004RG4,MOORESTOWN TWP N J ,20100831,3.000,20210815,,,20101020,111459,20101025,25000.00,100.595,,,,,20101020,220932,1.00
A5F177F50EDB0780,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,111824,20101025,20000.00,101.200,5.944,,,,20101020,220932,1.00
B12ED47927E40870,P,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,,,20101020,111355,20101022,1MM+,120.685,2.343,,,,20101020,220932,1.00
FDF30FA07D5F963D,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101020,111313,20101025,185000.00,99.380,,,,,20101020,220932,1.00
075FBDFE3E60F5D4,S,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20101020,111800,20101025,50000.00,105.900,3.086,,,,20101020,220932,1.00
ECF701467387A5DD,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101020,111824,20101025,10000.00,99.996,5.000,,,,20101020,220932,1.00
16386665969D0451,S,196797K94,COLORADO WTR RES PWR DEV AUTH SER B,20101029,2.000,20120901,Y,,20101020,111500,20101029,100000.00,102.556,0.600,,,Y,20101020,220932,1.00
6B4BD3F7ED38E2FE,S,196797K94,COLORADO WTR RES PWR DEV AUTH SER B,20101029,2.000,20120901,Y,,20101020,111500,20101029,100000.00,102.556,0.600,,,Y,20101020,220932,1.00
339BFCECCBA7885F,S,196797K94,COLORADO WTR RES PWR DEV AUTH SER B,20101029,2.000,20120901,Y,,20101020,111500,20101029,75000.00,102.556,0.600,,,Y,20101020,220932,1.00
A4A2B9121C66B628,S,196797K94,COLORADO WTR RES PWR DEV AUTH SER B,20101029,2.000,20120901,Y,,20101020,111500,20101029,100000.00,102.556,0.600,,,Y,20101020,220932,1.00
0ACD716DBA6BCD5C,S,196797L28,COLORADO WTR RES PWR DEV AUTH SER B,20101029,2.000,20130901,Y,,20101020,111500,20101029,700000.00,103.446,0.770,,,Y,20101020,220932,1.00
D162F201BDCC1CD4,S,196797L28,COLORADO WTR RES PWR DEV AUTH SER B,20101029,2.000,20130901,Y,,20101020,111500,20101029,50000.00,103.446,0.770,,,Y,20101020,220932,1.00
3E9455B409970D53,S,196797L28,COLORADO WTR RES PWR DEV AUTH SER B,20101029,2.000,20130901,Y,,20101020,111500,20101029,30000.00,103.446,0.770,,,Y,20101020,220932,1.00
A3FE9BB1B882DDD8,S,196797L44,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20150901,Y,,20101020,111500,20101029,25000.00,108.142,1.260,,,Y,20101020,220932,1.00
8A4458EDF11B702A,S,196797L44,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20150901,Y,,20101020,111500,20101029,225000.00,108.142,1.260,,,Y,20101020,220932,1.00
10B49402121D9D34,S,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20101020,111547,20101025,50000.00,113.019,1.310,,,,20101020,220932,1.00
296F9368D00E44AA,S,207737FV4,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,3.000,20110601,,,20101020,111802,20101025,140000.00,101.434,0.600,,,,20101020,220932,1.00
E5F2469396266193,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101020,111835,20101025,15000.00,104.211,3.769,,,,20101020,220932,1.00
C9D58EDE39601187,D,858151KF9,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,3.200,20211101,Y,,20101020,110000,20101123,225000.00,98.634,,,,,20101020,220932,1.00
02D49E0B2D2E9CE4,D,858151KA0,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,1.350,20141101,Y,,20101020,110000,20101123,120000.00,99.618,,,,,20101020,220932,1.00
15D4C221EC54E5D4,D,858151KH5,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,0.600,20111101,Y,,20101020,110000,20101123,15000.00,100.000,,,,,20101020,220932,1.00
E11901965F52BE14,D,858151KK8,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,2.000,20161101,Y,,20101020,110000,20101123,60000.00,99.443,,,,,20101020,220932,1.00
BADEE58BA13DA6A1,D,858151KB8,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.300,20171101,Y,,20101020,110000,20101123,195000.00,99.047,,,,,20101020,220932,1.00
9BB9AE389D362C1E,D,858151KJ1,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,1.000,20121101,Y,,20101020,110000,20101123,15000.00,99.808,,,,,20101020,220932,1.00
D4CACF547F3621C2,D,858151KC6,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.500,20181101,Y,,20101020,110000,20101123,1MM+,98.226,,,,,20101020,220932,1.00
6497A1C6F2DC7A28,D,858151KL6,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,3.000,20201101,Y,,20101020,110000,20101123,80000.00,98.936,,,,,20101020,220932,1.00
ACAE83C5A68480B7,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101020,111800,20101025,350000.00,109.412,3.477,,,,20101020,220932,1.00
ECC4995D7B04B496,P,743600KV9,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20340815,,,20101020,111852,20101025,25000.00,29.483,4.750,,,,20101020,220932,1.00
6548B696C76AE206,S,704879T21,PEARLAND TEX INDPT SCH DIST REF,20071101,4.000,20160215,,,20101020,111854,20101025,100000.00,112.409,1.554,,,,20101020,220932,1.00
9393C7DA5D659FAB,P,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20101020,111855,20101025,25000.00,104.856,1.047,,,,20101020,220932,1.00
7815BC6DA8730E8E,S,809554PG7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.500,20300201,Y,,20101020,111845,20101104,150000.00,97.500,3.682,,,,20101020,220932,1.00
59ADCBAE38204A1E,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101020,110202,20101025,250000.00,114.140,3.200,,,,20101020,220932,1.00
A371A07FC1F347DB,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101020,111630,20101025,10000.00,89.230,6.761,,,,20101020,220932,1.00
15211F913C434B6D,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101020,111841,20101025,15000.00,78.950,3.357,,,,20101020,220932,1.00
3552B0012469E91A,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101020,111841,20101025,25000.00,95.394,4.404,,,,20101020,220932,1.00
2BC7388728A03699,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101020,111859,20101025,15000.00,97.399,4.280,,,,20101020,220932,1.00
470FDC531396DC5D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,111843,20101025,5000.00,100.625,5.733,,,,20101020,220932,1.00
3FE1B66B0460292B,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101020,111504,20101025,10000.00,87.230,,,,,20101020,220932,1.00
24359E148E6C9079,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101020,111744,20101025,100000.00,108.172,,,,,20101020,220932,1.00
16A0886CF2712156,D,56879EEE5,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.000,20210601,,,20101020,111757,20101025,20000.00,105.125,,,,,20101020,220932,1.00
6CD6DB6FD8BA0AD1,D,56879EEE5,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.000,20210601,,,20101020,111744,20101025,20000.00,105.375,,,,,20101020,220932,1.00
B2B83B6CFF4940EA,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101020,111841,20101025,15000.00,78.850,,,,,20101020,220932,1.00
2521C5F9C6FABCA1,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101020,111841,20101025,15000.00,78.850,,,,,20101020,220932,1.00
D91BD70EF32D5EA7,S,968361AK1,WILKES-BARRE TWP PA ,20101101,2.750,20191115,Y,,20101020,103000,20101101,200000.00,98.422,2.950,,,Y,20101020,220932,1.00
4417457AA2F3B293,P,54438CGB2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20170801,,,20101020,111521,20101022,10000.00,111.991,2.740,,,,20101020,220932,1.00
F8908A6F957BB182,S,54438CGB2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20170801,,,20101020,111521,20101022,10000.00,111.991,2.740,,,,20101020,220932,1.00
B32512039558FAD2,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101020,111858,20101025,30000.00,101.857,4.209,,,,20101020,220932,1.00
E790F78386E2FCF6,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101020,111859,20101025,50000.00,103.480,4.083,,,,20101020,220932,1.00
1ADD3552BB40D154,S,509347CY4,LAKE CNTY IND PK DIST ,20070426,4.000,20111231,,,20101020,111800,20101020,20000.00,102.346,2.001,,,,20101020,220932,1.00
49E6C4EDEBF1B610,P,249001W20,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20300815,,,20101020,111859,20101025,20000.00,36.926,4.838,,,,20101020,220932,1.00
B5423B86A81267C9,P,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20101020,111905,20101025,15000.00,25.442,5.040,,,,20101020,220932,1.00
FA6DA9597A0DB1D5,S,196797L51,COLORADO WTR RES PWR DEV AUTH SER B,20101029,2.000,20160901,Y,,20101020,111500,20101029,825000.00,102.502,1.550,,,Y,20101020,220932,1.00
40F61C7906861034,S,196797L69,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20170901,Y,,20101020,111500,20101029,850000.00,107.554,1.820,,,Y,20101020,220932,1.00
DBE4BC62AD8238D2,S,196797L77,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20180901,Y,,20101020,111500,20101029,25000.00,113.896,2.070,,,Y,20101020,220932,1.00
514A803495D8D413,D,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,Y,,20101020,110700,20101028,100000.00,99.271,,,,,20101020,220932,1.00
58E2AC4DCCCFA3C8,S,196797L77,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20180901,Y,,20101020,111500,20101029,100000.00,113.896,2.070,,,Y,20101020,220932,1.00
02A2E43E058A1518,S,196797L85,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20190901,Y,,20101020,111500,20101029,250000.00,113.439,2.310,,,Y,20101020,220932,1.00
8609FDA7C19D3CDC,S,196797L85,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20190901,Y,,20101020,111500,20101029,25000.00,113.439,2.310,,,Y,20101020,220932,1.00
C2EC54C95A4225E8,S,196797L93,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20200901,Y,,20101020,111500,20101029,800000.00,113.009,2.500,,,Y,20101020,220932,1.00
72EB46FEBB5DFC37,S,196797L93,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20200901,Y,,20101020,111500,20101029,150000.00,113.009,2.500,,,Y,20101020,220932,1.00
03FBCC7AA0C2E5DE,S,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101020,111500,20101029,100000.00,98.423,3.150,,,Y,20101020,220932,1.00
6E5204A4F2F8DBB7,S,923039DN8,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20170815,,,20101020,111848,20101025,5000.00,110.369,1.463,,,,20101020,220932,1.00
9322E5C2EAA66559,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101020,111903,20101025,30000.00,99.125,,,,,20101020,220932,1.00
39FA254C49A09CE6,S,196797M68,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20250901,Y,,20101020,111500,20101029,1MM+,106.182,,,,Y,20101020,220932,1.00
03DE8633E13519B8,S,196797M76,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20260901,Y,,20101020,111500,20101029,1MM+,105.492,,,,Y,20101020,220932,1.00
13F9392ABA6B27EC,S,196797M84,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20270901,Y,,20101020,111500,20101029,1MM+,104.807,,,,Y,20101020,220932,1.00
BB9A37608EBFC56F,S,196797M92,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20280901,Y,,20101020,111500,20101029,1MM+,104.127,,,,Y,20101020,220932,1.00
D63434D5155F6F8B,S,196797N26,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20290901,Y,,20101020,111500,20101029,1MM+,103.453,,,,Y,20101020,220932,1.00
35A9DA688166B654,S,196797N34,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20300901,Y,,20101020,111500,20101029,1MM+,102.950,,,,Y,20101020,220932,1.00
73F37E434E3CBE37,S,196797N34,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20300901,Y,,20101020,111500,20101029,100000.00,102.950,,,,Y,20101020,220932,1.00
ADBF23B0DD97D3B2,D,709207DC5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20230601,,,20101020,111811,20101025,100000.00,107.319,,,,,20101020,220932,1.00
47128F09A031D419,D,196797M50,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.125,20240901,Y,,20101020,111500,20101029,500000.00,98.612,,,,Y,20101020,220932,1.00
CE5AF5E21B508C04,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101020,111900,20101025,30000.00,106.618,3.697,,,,20101020,220932,1.00
45E46218FFAD678E,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,Y,,20101020,111914,20101028,10000.00,100.000,2.999,,,,20101020,220932,1.00
BB1D6153610780D4,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101020,111911,20101025,50000.00,26.194,4.891,,,,20101020,220932,1.00
FC876577EDA579E4,S,924736EX5,VERNON TWP N J BRD ED REF,20050401,4.000,20121201,,,20101020,111915,20101025,55000.00,106.071,1.068,,,,20101020,220932,1.00
B3321FE48BF523FE,S,943088CM4,WAUKESHA WIS HSG AUTH HSG REV REF-OAK HILL TERRACE PJ-SER A,20051101,4.500,20271201,,,20101020,111908,20101025,25000.00,102.331,3.700,,,,20101020,220932,1.00
F3EEB5B1EE0D4537,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101020,111908,20101025,25000.00,106.150,5.807,,,,20101020,220932,1.00
5B8BEF65AC0BFCA1,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,111913,20101109,100000.00,100.971,5.000,,,,20101020,220932,1.00
9E37DE46DCF70D58,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,111913,20101109,60000.00,100.971,5.000,,,,20101020,220932,1.00
161FDE15BFEE115B,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,111913,20101109,30000.00,100.971,5.000,,,,20101020,220932,1.00
5BF1ED29073BCA2B,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,111914,20101109,20000.00,100.971,5.000,,,,20101020,220932,1.00
12EC3CDEE07EFD9A,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,111914,20101109,20000.00,100.971,5.000,,,,20101020,220932,1.00
26FC7B738B12B54E,S,677521EX0,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.125,20180801,,,20101020,111914,20101025,15000.00,100.000,2.125,,,,20101020,220932,1.00
03564AEE790ECE8A,S,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20101020,111534,20101025,50000.00,108.116,3.436,,,,20101020,220932,1.00
AF144E6B06647010,P,45129WFD7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.000,20130715,,,20101020,111907,20101025,10000.00,106.044,1.717,,,,20101020,220932,1.00
C819AA240FAF14F1,P,709207DC5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20230601,,,20101020,111800,20101025,100000.00,107.259,3.661,,,,20101020,220932,1.00
350BAA4C4541C215,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101020,111908,20101025,25000.00,103.750,,,,,20101020,220932,1.00
0F549B649473C3A9,D,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20101020,111449,20101025,50000.00,108.116,,,,,20101020,220932,1.00
425E1FE2087618F6,D,34073XAK4,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20150201,,,20101020,111700,20101025,50000.00,104.302,,,,,20101020,220932,1.00
18AE1E2D1444263B,P,184540J86,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20260215,,,20101020,111924,20101022,5000.00,101.980,4.080,,,,20101020,220932,1.00
A43BC18124A93A0C,S,593461AS5,MIAMI FLA PKG SYS REV REF,20091105,5.000,20291001,,,20101020,111839,20101025,30000.00,107.546,3.987,,,,20101020,220932,1.00
19578B8BB3BE2D1F,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101020,111729,20101025,45000.00,99.500,5.069,,,,20101020,220932,1.00
4CBA66558342AB93,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101020,111849,20101025,70000.00,108.597,1.750,,,,20101020,220932,1.00
377004B608934ED9,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101020,111858,20101025,250000.00,108.597,1.750,,,,20101020,220932,1.00
620295EF605A527E,S,67919PDA8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,3.000,20130401,,,20101020,111812,20101025,275000.00,105.290,0.800,,,,20101020,220932,1.00
E6D18225D96B3702,P,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20101020,111536,20101025,25000.00,93.655,7.405,,,,20101020,220932,1.00
88F102464282018D,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101020,111800,20101025,10000.00,98.625,,,,,20101020,220932,1.00
D1E7B42782B31E2D,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101020,111850,20101025,75000.00,101.530,,P,,,20101020,220932,1.00
5BC7F084D97EE407,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101020,111812,20101025,35000.00,98.125,,,,,20101020,220932,1.00
D58BC60E3918F9BB,D,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20101020,111536,20101025,25000.00,93.655,,,,,20101020,220932,1.00
DEF421B0665702EB,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101020,111900,20101025,300000.00,100.834,0.440,,,,20101020,220932,1.00
4A0759EC64B87038,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,111930,20101102,20000.00,102.350,6.108,,,,20101020,220932,1.00
9E87DBC64267E542,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101020,111928,20101025,20000.00,98.750,3.144,,,,20101020,220932,1.00
1CEB73CF5375B9F6,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101020,111921,20101025,10000.00,102.529,4.233,,,,20101020,220932,1.00
1B8B60D3A060E640,P,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20101020,111925,20101025,50000.00,100.050,4.843,,,,20101020,220932,1.00
AA2B72C4DC91D712,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101020,111833,20101025,15000.00,101.586,,,,,20101020,220932,1.00
DD555FF375B70FCC,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101020,111830,20101025,15000.00,101.836,,,,,20101020,220932,1.00
771507F851B7DDCE,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101020,111934,20101025,5000.00,101.058,3.555,,,,20101020,220932,1.00
3EDC46B092B20354,S,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20101020,111600,20101025,15000.00,110.155,3.394,,,,20101020,220932,1.00
447CB84EAF8E6FC9,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101020,111935,20101025,10000.00,102.030,2.970,,,,20101020,220932,1.00
B4D1447837AE2EDD,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20101020,111839,20101025,300000.00,105.152,,P,,,20101020,220932,1.00
431A2A9A962668C8,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101020,111816,20101025,75000.00,99.993,4.700,,,,20101020,220932,1.00
6D9DACD087BF9800,P,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20101020,111924,20101025,5000.00,108.487,0.910,,,,20101020,220932,1.00
4A73F1B86E1D6776,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,111929,20101025,10000.00,101.200,5.944,,,,20101020,220932,1.00
722E5338EBBEACF6,D,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20101020,111850,20101025,30000.00,98.190,,S,,,20101020,220932,1.00
0EB9BC141C790AD8,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101020,111935,20101025,10000.00,101.905,,,,,20101020,220932,1.00
D0F226C97607CA51,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,111935,20101025,20000.00,101.500,5.904,,,,20101020,220932,1.00
F3FDC4A3D04EC229,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101020,111907,20101025,20000.00,106.328,5.900,,,,20101020,220932,1.00
F7236FC4E5D27A08,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101020,111940,20101025,120000.00,103.958,4.387,,,,20101020,220932,1.00
05DEFC4610B6703D,S,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20101020,111940,20101025,50000.00,110.947,3.793,,,,20101020,220932,1.00
8124A5046AB0878A,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101020,111940,20101025,250000.00,89.107,6.600,,,,20101020,220932,1.00
4A8D71E5075AAC50,P,207737EL7,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.000,20110601,,,20101020,111946,20101025,100000.00,100.747,0.750,,,,20101020,220932,1.00
34B2A3164FA03BAF,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101020,111910,20101025,50000.00,106.802,,,,,20101020,220932,1.00
D0DFC9EF2ED6E0C8,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101020,111940,20101025,120000.00,103.208,,,,,20101020,220932,1.00
FE416BB339F2A1EA,D,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20101020,111940,20101025,50000.00,109.697,,,,,20101020,220932,1.00
3A9C63256966490A,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101020,111933,20101025,25000.00,94.411,,,,,20101020,220932,1.00
73EDBDF027BBE48A,D,923039DN8,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20170815,,,20101020,111842,20101025,5000.00,109.669,,,,,20101020,220932,1.00
209EE991E6BBC38E,D,923039DN8,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20170815,,,20101020,111839,20101025,5000.00,110.169,,,,,20101020,220932,1.00
3E4D302CC132D819,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101020,111700,20101025,100000.00,108.112,,,,,20101020,220932,1.00
BBF24222C0C89FD7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,111948,20101025,5000.00,101.400,5.630,,,,20101020,220932,1.00
AF746FBFAF91E7BB,S,527759GR9,LEWIS CNTY KY SCH DIST FIN ,20030701,4.100,20210801,,,20101020,111949,20101025,5000.00,102.370,3.196,,,,20101020,220932,1.00
AF4BECC43A4E5C12,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,111950,20101025,45000.00,101.000,6.641,,,,20101020,220932,1.00
9C1F8CBCCFF34B45,S,752555AD4,RANDOLPH CNTY IND BLDG CORP ,20101028,1.500,20140715,Y,,20101020,111950,20101028,15000.00,100.000,1.499,,,,20101020,220932,1.00
4E100D1555817A12,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101020,111951,20101025,25000.00,99.556,2.306,,,,20101020,220932,1.00
5D0CC19375872099,P,882135P26,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20210515,,,20101020,111726,20101021,175000.00,116.320,2.840,,,,20101020,220932,1.00
8D19560D85983545,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101020,111731,20101026,50000.00,100.000,,,,,20101020,220932,1.00
0A0F59ED58BA0DA9,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101020,111944,20101025,25000.00,98.006,,,,,20101020,220932,1.00
260C71B6F68C1AD1,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101020,111900,20101025,150000.00,101.170,3.964,,,,20101020,220932,1.00
D4B7F0F59E9B476A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,112000,20101025,100000.00,100.500,6.682,,,,20101020,220932,1.00
EB3D87C86A2C704A,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101020,112000,20101028,50000.00,101.530,4.310,,,,20101020,220932,1.00
E451607DA7E9513C,D,899647LL3,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,5.542,20160601,,,20101020,111913,20101025,50000.00,106.124,,,,,20101020,220932,1.00
0CE9E92BF71C7B8E,S,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101020,111857,20101110,25000.00,100.000,2.000,,,,20101020,220932,1.00
B9B8399537B20176,P,64579EVN3,NEW JERSEY HEALTH CARE FACS ASSTD LIVING PJ-SER A,19990415,6.750,20290701,,,20101020,111628,20101025,20000.00,92.375,7.515,,,,20101020,220932,1.00
827BD1CA775D885A,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101020,112001,20101025,20000.00,106.600,3.802,,,,20101020,220932,1.00
95ABB966B94D973E,P,2838212E5,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.000,20130301,,,20101020,111425,20101025,100000.00,108.856,1.168,,,,20101020,220932,1.00
10661B4D9713D7FF,D,64579EVN3,NEW JERSEY HEALTH CARE FACS ASSTD LIVING PJ-SER A,19990415,6.750,20290701,,,20101020,111628,20101025,20000.00,92.375,,,,,20101020,220932,1.00
F123E3E37C557018,D,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101020,112001,20101025,20000.00,105.200,,,,,20101020,220932,1.00
87EC825DC0AB24A5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,112001,20101025,10000.00,102.200,5.813,,,,20101020,220932,1.00
7798B8CC646EE91D,S,605855DJ1,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.849,20230701,Y,,20101020,111959,20101115,70000.00,100.000,4.848,,,,20101020,220932,1.00
05D6EEA755460824,S,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20101020,085958,20101026,1MM+,100.000,0.000,,,,20101020,220932,1.00
72A6019098F73B33,S,3468388B4,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.400,20200815,,,20101020,112001,20101025,10000.00,109.906,1.700,,,,20101020,220932,1.00
291F0034ED881424,S,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20101020,112000,20101025,50000.00,72.723,2.890,,,,20101020,220932,1.00
95F40A250824C048,D,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20101020,085958,20101026,1MM+,100.000,,,,,20101020,220932,1.00
D8CCD421A5237C19,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,,,20101020,112008,20101025,50000.00,107.531,4.600,,,,20101020,220932,1.00
1373CA296E195FF6,D,704879T21,PEARLAND TEX INDPT SCH DIST REF,20071101,4.000,20160215,,,20101020,111500,20101025,100000.00,112.159,,,,,20101020,220932,1.00
2D5F1E3F5EF5755C,D,768730AH6,RIVERHEAD FIRE DIST N Y ,20070615,4.300,20151215,,,20101020,111800,20101025,25000.00,111.177,,,,,20101020,220932,1.00
51D72B00E107BB59,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,112015,20101029,10000.00,100.000,6.724,,,,20101020,220932,1.00
999521139CC55314,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101020,111917,20101025,10000.00,99.904,,,,,20101020,220932,1.00
ADBE63130008B2CA,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101020,111915,20101025,10000.00,100.154,,,,,20101020,220932,1.00
08AF2282E860F230,S,794743X41,SALINA KANS REF-SER B,20101015,2.000,20131001,Y,,20101020,111920,20101029,375000.00,103.753,0.700,,,,20101020,220932,1.00
CCB65143DAF4E86A,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,111500,20101025,1MM+,105.007,3.930,,,,20101020,220932,1.00
DDFAFA2701FE888E,S,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20101020,112007,20101101,25000.00,113.800,3.313,,,,20101020,220932,1.00
D2D80C22B2E5DC54,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101020,112015,20101025,750000.00,103.903,0.634,,,,20101020,220932,1.00
ABC9DFFF909D8E8C,S,863247JN3,STREAMWOOD ILL PK DIST SER B,20101104,3.000,20121201,Y,,20101020,110000,20101104,25000.00,103.886,1.100,,,Y,20101020,220932,1.00
6355B3F765E39172,S,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20101020,112006,20101025,50000.00,114.850,3.085,,,,20101020,220932,1.00
342CDD0F67D930D5,P,341150YN4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,4.000,20150701,,,20101020,112025,20101025,25000.00,110.135,1.737,,,,20101020,220932,1.00
850225ED1201D45B,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101020,111935,20101025,10000.00,98.681,5.104,,,,20101020,220932,1.00
3A25B42BB342F523,P,74926YRG8,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-16,20100401,,20130401,,,20101020,111937,20101020,1MM+,100.000,,,,,20101020,220932,1.00
05A5894D34EE9D2D,D,0104103D8,ALABAMA ST SER A,20050201,5.000,20160201,,,20101020,111950,20101025,1MM+,114.768,,S,,,20101020,220932,1.00
8CD7D3E868EF1EC0,S,844006JC1,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.300,20230301,Y,,20101020,111948,20101108,200000.00,100.223,3.253,,,,20101020,220932,1.00
05D71C7BE7108D2C,S,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20101020,111948,20101025,25000.00,100.000,5.299,,,,20101020,220932,1.00
B4351217A874CA96,P,802254DS8,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.500,20300601,,,20101020,112015,20101025,10000.00,94.375,4.951,,,,20101020,220932,1.00
A893E827832BEB34,S,899647LL3,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,5.542,20160601,,,20101020,112018,20101025,25000.00,107.193,4.091,,,,20101020,220932,1.00
EACF573BA47FE664,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101020,112025,20101025,10000.00,50.418,4.575,,,,20101020,220932,1.00
CAE74FFBE75F7059,S,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20101020,112022,20101025,25000.00,100.000,4.999,,,,20101020,220932,1.00
EA1577C38FE72F65,S,74926YRG8,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-16,20100401,,20130401,,,20101020,111955,20101020,1MM+,100.000,,,,,20101020,220932,1.00
E9039E8C21F06D84,D,677520SZ2,OHIO ST HIGHER ED-SER B,20061219,5.000,20231101,,,20101020,111400,20101025,500000.00,109.778,,,,,20101020,220932,1.00
2B44395ABB47CD80,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101020,111935,20101025,10000.00,100.180,,,,,20101020,220932,1.00
C9B03AC3E95957AD,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101020,111935,20101025,10000.00,99.931,,,,,20101020,220932,1.00
C49938D24756F5B5,S,5218406T0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20210815,,,20101020,112000,20101025,15000.00,68.451,3.391,,,,20101020,220932,1.00
01EF6BEA75654C82,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101020,111700,20101025,400000.00,103.163,0.361,,,,20101020,220932,1.00
74C8675C05152A5F,S,724292QZ3,PISCATAWAY TWP N J ,20071101,3.750,20171101,,,20101020,112017,20101025,50000.00,111.000,2.058,,,,20101020,220932,1.00
83BA6288A59D63CF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,112021,20101025,25000.00,101.200,5.944,,,,20101020,220932,1.00
E8A9B0B15CE04F27,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101020,111535,20101025,400000.00,103.163,,,,,20101020,220932,1.00
37C061051DC4338F,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101020,111550,20101025,250000.00,104.719,,S,,,20101020,220932,1.00
A99260A9D98BFF85,P,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20101020,111537,20101022,10000.00,114.497,2.000,,,,20101020,220932,1.00
063A09516E950D54,P,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20101020,112000,20101025,25000.00,105.000,2.895,,,,20101020,220932,1.00
0A25CB3803E462E3,P,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101020,112000,20101025,50000.00,107.882,3.040,,,,20101020,220932,1.00
9E4D6F131715BED4,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101020,112000,20101025,50000.00,118.000,3.403,,,,20101020,220932,1.00
8C3C2F656E0C32F1,S,57586ENZ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20240701,,,20101020,112000,20101025,15000.00,111.342,3.475,,,,20101020,220932,1.00
5480D56F2319F2B8,S,645918LY7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20140901,,,20101020,112000,20101025,150000.00,109.900,1.352,,,,20101020,220932,1.00
44DADC2A4E9E327E,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101020,112033,20101025,5000.00,108.130,5.339,,,,20101020,220932,1.00
DA5F30C66273A399,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,112035,20101025,20000.00,102.250,5.216,,,,20101020,220932,1.00
80FA36171B1D1C5A,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101020,112035,20101025,10000.00,100.000,2.999,,,,20101020,220932,1.00
CCEED7E2DE909243,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,112040,20101025,20000.00,101.000,6.641,,,,20101020,220932,1.00
DB192264D6D103D7,S,484244CV8,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,6.000,20280115,,,20101020,112026,20101101,5000.00,107.522,4.875,,,,20101020,220932,1.00
3645D0C4A7A5A506,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101020,112026,20101025,5000.00,99.200,5.056,,,,20101020,220932,1.00
3A1CD412781F63C2,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101020,112033,20101025,25000.00,102.750,5.020,,,,20101020,220932,1.00
B36ADAB352BE67A3,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101020,112000,20101025,35000.00,104.315,3.459,,,,20101020,220932,1.00
3FFCECD070236A49,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101020,112000,20101025,35000.00,105.625,3.007,,,,20101020,220932,1.00
A7C8B31EBDBC10AA,P,64468CAZ7,NEW HAMPSHIRE ST BUSINESS FIN AMBAC TCRS-BNY,19921217,6.000,20210501,,,20101020,112028,20101025,1000000.00,101.800,-5.287,,,,20101020,220932,1.00
0DF66435E6BEC7AB,S,094149GV7,BLOOMFIELD TWP MICH ,20071101,4.375,20300501,,,20101020,111917,20101025,5000.00,102.665,3.961,,,,20101020,220932,1.00
49A93B1E1ACE8F25,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101020,111836,20101025,25000.00,94.661,,,,,20101020,220932,1.00
E4EA36A8CC46421A,S,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20101020,111537,20101022,10000.00,114.497,2.000,,,,20101020,220932,1.00
C90F4C91851E9FEA,S,944097KH6,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20210815,,,20101020,112039,20101025,45000.00,71.210,3.167,,,,20101020,220932,1.00
60056832422B59A9,D,64465PLQ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20110815,,,20101020,111539,20101022,100000.00,102.700,,,,,20101020,220932,1.00
B7B68AE179DD7B57,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101020,112041,20101025,15000.00,102.750,5.020,,,,20101020,220932,1.00
6BB0F637B3B2099D,S,779244CG5,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20290801,,,20101020,112030,20101025,500000.00,110.750,3.561,,,,20101020,220932,1.00
058288A605068880,S,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101020,112014,20101025,5000.00,114.376,1.200,,,,20101020,220932,1.00
81B566AADFCA42B8,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101020,111952,20101020,1MM+,100.000,,,,,20101020,220932,1.00
4904915ECF3343C1,S,0104106D5,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20160601,,,20101020,112041,20101025,150000.00,112.576,1.640,,,,20101020,220932,1.00
D77B36118A1524DF,S,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20101020,112045,20101025,105000.00,114.379,1.770,,,,20101020,220932,1.00
81229BF2A8EAA031,P,899647MC2,TULSA OKLA ARPTS IMPT TR GEN REF-TAXABLE-SER B,20100505,3.210,20120601,,,20101020,112050,20101025,50000.00,100.650,2.791,,,,20101020,220932,1.00
4898AF3BEF0FD84F,D,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101020,111852,20101122,25000.00,99.000,,,,,20101020,220932,1.00
93B31CABA0135A14,D,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20101020,112004,20101025,50000.00,114.850,,,,,20101020,220932,1.00
3EDABE2B3CD0F05E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,112054,20101102,35000.00,102.350,6.108,,,,20101020,220932,1.00
44806D43E70BCCCF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,112054,20101025,20000.00,101.400,5.630,,,,20101020,220932,1.00
032D4C3E64826C33,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101020,112055,20101026,75000.00,100.800,3.781,,,,20101020,220932,1.00
12D74ECFFB79D6C7,D,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,Y,,20101020,111116,20101028,300000.00,98.950,,S,,,20101020,220932,1.00
CE6093FA118EFE6B,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20101020,110800,20101025,15000.00,109.524,2.839,,,,20101020,220932,1.00
0D277A5D54542AF9,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101020,112052,20101025,10000.00,100.000,3.750,,,,20101020,220932,1.00
D7E5F0C3B602575A,S,768670KD2,RIVERDALE ILL TAXABLE-CORP PURP,20071231,9.622,20270101,,,20101020,111900,20101025,25000.00,100.300,9.581,,,,20101020,220932,1.00
511DC20D0E6CED8D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101020,112100,20101025,40000.00,105.950,4.490,,,,20101020,220932,1.00
EFDEB4D17C281A65,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101020,112000,20101025,75000.00,27.250,,,,,20101020,220932,1.00
468A4876062EB54E,S,838810BX6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20370815,,,20101020,112100,20101025,20000.00,100.000,4.999,,,,20101020,220932,1.00
D14F29894B9E481B,D,67868UAJ2,OKLAHOMA CNTY OKLA FIN AUTH MILLWOOD PUB SCHS PROJ,20070801,4.250,20110901,,,20101020,111948,20101025,385000.00,102.400,,P,,,20101020,220932,1.00
741DBDE3BD75056E,D,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20101020,111957,20101025,50000.00,71.073,,,,,20101020,220932,1.00
AF517DB0970D9B2F,D,094149GV7,BLOOMFIELD TWP MICH ,20071101,4.375,20300501,,,20101020,111919,20101025,5000.00,101.415,,,,,20101020,220932,1.00
5F745CE5C112C40D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,111300,20101025,500000.00,110.682,,,,,20101020,220932,1.00
D02436353B11E891,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101020,112106,20101101,10000.00,100.845,3.300,,,,20101020,220932,1.00
CF7EDD426F8DFAC9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,112109,20101102,10000.00,101.000,6.228,,,,20101020,220932,1.00
4721ACE517CF51C6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,112057,20101025,15000.00,97.750,7.223,,,,20101020,220932,1.00
C5632A39CFC6AAB3,S,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20101020,100545,20101027,10000.00,110.633,3.413,,,,20101020,220932,1.00
5CDAADAAE3D9D8E7,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101020,112108,20101025,10000.00,106.500,4.765,,,,20101020,220932,1.00
E1040D56F3CDC4C7,S,0591326S4,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20110201,,,20101020,112100,20101022,1MM+,101.307,0.240,,,,20101020,220932,1.00
213602B6BE234B79,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101020,111935,20101025,25000.00,99.993,4.700,,,,20101020,220932,1.00
18D37E3967A9119C,S,975700GH2,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20120601,,,20101020,112055,20101025,50000.00,105.405,0.600,,,,20101020,220932,1.00
9EEF815DC4E1BE77,S,257849MP1,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20230215,,,20101020,112057,20101025,10000.00,103.065,3.118,,,,20101020,220932,1.00
D22B304B9DA4823A,S,794743X66,SALINA KANS REF-SER B,20101015,2.000,20151001,Y,,20101020,112001,20101029,440000.00,103.569,1.250,,,,20101020,220932,1.00
50FEFD6E706760D4,P,100853FV7,BOSTON MASS SER A,20090318,4.500,20270401,,,20101020,112100,20101022,200000.00,109.300,3.232,,,,20101020,220932,1.00
EFB071FC88BBF1CF,S,41453ACZ4,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20340901,Y,,20101020,112038,20101116,10000.00,100.000,4.999,,,,20101020,220932,1.00
1323AC95F1F18BE3,S,077324VQ1,BEL AIRE KANS REF & IMPT-SER B,20070215,4.250,20151101,,,20101020,112104,20101025,15000.00,106.742,2.800,,,,20101020,220932,1.00
21EDB1902F69F481,P,70917RRK3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20130615,,,20101020,112046,20101025,130000.00,109.293,1.400,,,,20101020,220932,1.00
BFC7BF0560BAAAAB,S,57582PQE3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20190301,,,20101020,112027,20101025,100000.00,105.288,2.300,,,,20101020,220932,1.00
EB91635D812813E8,S,821697YY9,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20270901,,,20101020,112116,20101025,50000.00,110.314,3.637,,,,20101020,220932,1.00
DB0312F1C5A1473D,S,865270TD4,SULLIVAN CNTY N Y PUB IMPT,20050715,4.000,20190715,,,20101020,112115,20101101,20000.00,106.212,2.243,,,,20101020,220932,1.00
180ABA5671C1B0F5,D,724292QZ3,PISCATAWAY TWP N J ,20071101,3.750,20171101,,,20101020,112014,20101025,50000.00,109.560,,,,,20101020,220932,1.00
04D2BE513C8F1E12,D,077324VQ1,BEL AIRE KANS REF & IMPT-SER B,20070215,4.250,20151101,,,20101020,112104,20101025,15000.00,105.742,,,,,20101020,220932,1.00
6D416483C81364F1,S,57563RGP8,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.125,20180101,,,20101020,112100,20101025,10000.00,110.900,3.401,,,,20101020,220932,1.00
DB840F66EDD4376A,P,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101020,112122,20101025,250000.00,100.584,4.643,,,,20101020,220932,1.00
3F39BFDDE77E1B4B,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101020,112120,20101025,5000.00,103.400,4.179,,,,20101020,220932,1.00
2E464A47C336951D,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101020,112122,20101025,250000.00,100.584,,,,,20101020,220932,1.00
4EFA21B1EDB0813C,S,046861YF1,ATHENS ALA WTS,20100901,3.700,20290901,,,20101020,112121,20101025,25000.00,100.050,3.693,,,,20101020,220932,1.00
E9815FCD2F17280C,S,613681SN6,MONTGOMERY CNTY TEX CTFS OBLIG,20040801,4.375,20180301,,,20101020,112122,20101025,5000.00,106.656,2.298,,,,20101020,220932,1.00
3FA558FE433F438E,S,779244CG5,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20290801,,,20101020,112110,20101025,250000.00,110.750,3.561,,,,20101020,220932,1.00
76A109519775CF34,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101020,111800,20101025,450000.00,101.822,4.730,,,,20101020,220932,1.00
F13FDFAD0E7C40A4,S,301677BH2,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20210801,,,20101020,112122,20101025,25000.00,100.522,3.786,,,,20101020,220932,1.00
55E2A5C6D6652205,S,803297BG4,SARASOTA CNTY FLA SER B,20081218,4.250,20151001,,,20101020,111930,20101025,500000.00,109.532,2.200,,,,20101020,220932,1.00
36FFE56F21E9DA73,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101020,112122,20101025,15000.00,100.000,4.895,,,,20101020,220932,1.00
FDF9EB02635FE71C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,112114,20101025,25000.00,83.125,6.539,,,,20101020,220932,1.00
FF55BA269B0C7971,S,054213NW9,AVON OHIO TAXABLE-SER A,20090513,5.784,20231201,,,20101020,111917,20101025,30000.00,110.697,4.211,,,,20101020,220932,1.00
36988E9FB298F2C8,D,301677BH2,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20210801,,,20101020,112122,20101025,25000.00,99.147,,,,,20101020,220932,1.00
36A7D2BCE9AF0E9F,D,724292QZ3,PISCATAWAY TWP N J ,20071101,3.750,20171101,,,20101020,112011,20101025,50000.00,109.685,,,,,20101020,220932,1.00
D9CB2F15CAB19626,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,112126,20101028,5000.00,99.503,4.531,,,,20101020,220932,1.00
DF14AFB905E03C43,S,940858J38,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.000,20150601,,,20101020,112101,20101025,50000.00,104.490,1.974,,,,20101020,220932,1.00
2C854F8DFC1EFB3B,S,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20101020,111825,20101025,25000.00,111.234,3.500,,,,20101020,220932,1.00
76B41DCA5FD2B95E,P,79765RGX1,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20141101,,,20101020,112044,20101025,10000.00,102.296,2.821,,,,20101020,220932,1.00
3449FC6DC08C9E86,D,49474E3D3,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,3.000,20141201,Y,,20101020,105908,20101028,1MM+,107.914,,,,,20101020,220932,1.00
68E2E25AC14D2FD3,P,630356DR1,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20140601,,,20101020,112057,20101025,10000.00,101.513,3.386,,,,20101020,220932,1.00
51D3C0C5122582A8,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101020,112015,20101020,1MM+,100.000,,,,,20101020,220932,1.00
4E70AA4E514AEE80,D,940858J38,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.000,20150601,,,20101020,112101,20101025,50000.00,104.390,,,,,20101020,220932,1.00
AE3E9A07CC3804DA,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101020,112005,20101020,1MM+,100.000,,,,,20101020,220932,1.00
78FE6475EC8C8466,S,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20101020,112025,20101020,1MM+,100.000,,,,,20101020,220932,1.00
7CF6D8D0713A8000,P,56370PAB4,MANKATO MINN MULTIFAMILY REV VAR-HSG-HIGHLAND-RMKTG 10/3/00,19970529,,20270501,,,20101020,112035,20101020,1MM+,100.000,,,,,20101020,220932,1.00
D41CEC618B3A31D8,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101020,112116,20101025,5000.00,101.953,5.069,,,,20101020,220932,1.00
075F9F42CB051FDB,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101020,112124,20101025,15000.00,99.995,4.000,,,,20101020,220932,1.00
F3722BF69AEE820C,S,79306ETG9,ST PAUL MINN PORT AUTH INDL VAR-CAMADA LTD PARNTERSHP 05-6,20050505,,20121201,,,20101020,112115,20101025,100000.00,100.000,0.000,,,,20101020,220932,1.00
034F411A35F68DE3,D,79765RGX1,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20141101,,,20101020,112044,20101025,10000.00,102.940,,,,,20101020,220932,1.00
03054D3C6C4D2CC6,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101020,112126,20101025,20000.00,100.100,4.930,,,,20101020,220932,1.00
8E4CFBFD689F44B3,S,57419PYD5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20180601,,,20101020,112104,20101025,125000.00,105.738,2.177,,,,20101020,220932,1.00
AE529C1DB04F5E93,D,630356DR1,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20140601,,,20101020,112057,20101025,10000.00,102.101,,,,,20101020,220932,1.00
B95C27A5A4F1C198,D,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20101020,111850,20101025,10000.00,115.318,,,,,20101020,220932,1.00
F37D2CF509465CB1,D,64579EVN3,NEW JERSEY HEALTH CARE FACS ASSTD LIVING PJ-SER A,19990415,6.750,20290701,,,20101020,110937,20101025,20000.00,92.500,,,,,20101020,220932,1.00
71FB9C0041CA744C,D,630356DR1,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20140601,,,20101020,112057,20101025,10000.00,102.024,,,,,20101020,220932,1.00
B5AD17150E5CA8BC,D,79306ETG9,ST PAUL MINN PORT AUTH INDL VAR-CAMADA LTD PARNTERSHP 05-6,20050505,,20121201,,,20101020,112115,20101025,100000.00,100.000,,,,,20101020,220932,1.00
4090F017C02D5E5D,D,57419PYD5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20180601,,,20101020,111209,20101025,125000.00,104.144,,,,,20101020,220932,1.00
1473514A57357779,S,82102RAF2,SHEBOYGAN WIS REF-SER C,20101109,1.700,20161001,Y,,20101020,112000,20101109,130000.00,100.000,1.700,,,,20101020,220932,1.00
6A913A85DCC46BFA,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,112100,20101104,25000.00,101.500,4.158,,,,20101020,220932,1.00
CB53E5ABBF70F9AF,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101020,112125,20101025,95000.00,109.877,0.750,,,,20101020,220932,1.00
C7A7B6AF2931BD95,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101020,112131,20101025,20000.00,116.084,2.170,,,,20101020,220932,1.00
B5578BB11F466AF6,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101020,111807,20101026,10000.00,101.500,5.646,,,,20101020,220932,1.00
81A1F43BE9DE159E,P,745190SJ8,PUERTO RICO COMWLTH HWY & SER J-CIFG-TCRS,20040420,5.125,20390701,,,20101020,111909,20101022,70000.00,114.712,1.051,,,,20101020,220932,1.00
0A3B4F28EA727203,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101020,112125,20101025,95000.00,109.627,,,,,20101020,220932,1.00
88475317E2124E58,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101020,112008,20101025,25000.00,95.350,,,,,20101020,220932,1.00
A26F1B314EF9D768,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101020,112100,20101025,25000.00,105.005,3.537,,,,20101020,220932,1.00
F4587422B0BC5692,P,927396ZY0,VINELAND N J WTR UTIL,20011201,4.625,20121201,,,20101020,112131,20101025,20000.00,104.318,0.678,,,,20101020,220932,1.00
19ADF1B691269E35,S,83755G8G5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.500,20240501,,,20101020,112138,20101025,100000.00,103.578,4.000,,,,20101020,220932,1.00
C85E22593F11ECCC,S,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,,,20101020,112135,20101101,10000.00,100.979,3.009,,,,20101020,220932,1.00
A4150777F5E01695,D,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101020,112118,20101025,5000.00,101.752,,,,,20101020,220932,1.00
1A74F76C9E7E8B1C,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,112042,20101025,100000.00,100.585,,,,,20101020,220932,1.00
F78E326F64E27913,P,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101020,112100,20101025,300000.00,105.063,4.680,,,,20101020,220932,1.00
BEA91A422A0F1DD5,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101020,112007,20101025,50000.00,106.402,0.750,,,,20101020,220932,1.00
CBBD0A4D3541CA36,P,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20101020,112042,20101020,1MM+,100.000,,,,,20101020,220932,1.00
4995C4CA564E447B,P,544290CD9,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20170801,,,20101020,112000,20101025,500000.00,103.598,0.298,,,,20101020,220932,1.00
3BD2EF3CEB926D86,S,349425NY0,FORT WORTH TEX CTFS OBLIG,20010215,4.875,20160301,,,20101020,111849,20101025,145000.00,101.527,0.501,,,,20101020,220932,1.00
0333F051047C2502,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101020,111725,20101101,50000.00,102.785,-36.325,,,,20101020,220932,1.00
2248D9915512B1E1,S,608406CG7,MOJAVE CALIF UNI SCH DIST SCH ELECTION 2002,20040922,4.000,20120801,,,20101020,111850,20101025,15000.00,105.239,1.000,,,,20101020,220932,1.00
33DDA958303DEE67,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101020,112146,20101025,5000.00,105.746,4.000,,,,20101020,220932,1.00
B80B4FF189A952B3,D,454623UV9,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20221001,,,20101020,112025,20101025,30000.00,104.000,,P,,,20101020,220932,1.00
C76BA69F3C6F4937,D,759592FR4,REMINGTON MUN UTIL DIST NO 1 ,20040601,4.700,20150901,,,20101020,112050,20101025,110000.00,104.500,,S,,,20101020,220932,1.00
43B2900D0B3A9597,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101020,111818,20101101,185000.00,102.735,,,,,20101020,220932,1.00
D260F02C02C36636,S,609391EX1,MONITEAU SCH DIST PA SER C,20101104,2.250,20170301,Y,,20101020,112014,20101104,50000.00,100.000,2.250,,,,20101020,220932,1.00
15055D8B6746553F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,112151,20101025,35000.00,103.750,4.175,,,,20101020,220932,1.00
6AD57094A587F018,P,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,112046,20101026,500000.00,99.000,4.098,,,,20101020,220932,1.00
052F816841C7D5D5,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101020,112147,20101025,50000.00,108.008,3.788,,,,20101020,220932,1.00
FD0A48CB8F7E8908,P,952496QM2,WEST DEPTFORD TWP N J ,20030901,4.875,20280901,,,20101020,112148,20101025,20000.00,99.818,4.890,,,,20101020,220932,1.00
F6115E9E14F28267,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101020,112150,20101025,20000.00,101.626,4.234,,,,20101020,220932,1.00
711163B3AF7E4BD3,S,23223PAL1,CUYAHOGA CNTY OHIO REF,20050421,5.000,20151201,,,20101020,112152,20101025,5000.00,114.998,1.900,,,,20101020,220932,1.00
74390FE9140825F6,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101020,112147,20101025,50000.00,106.008,,,,,20101020,220932,1.00
DDE3ACA0F02CCB07,D,952496QM2,WEST DEPTFORD TWP N J ,20030901,4.875,20280901,,,20101020,112148,20101025,20000.00,100.318,,,,,20101020,220932,1.00
52C7C6F4986802FD,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101020,112150,20101025,20000.00,100.876,,,,,20101020,220932,1.00
EFBA224B9ECF9E33,D,054213NW9,AVON OHIO TAXABLE-SER A,20090513,5.784,20231201,,,20101020,111842,20101025,30000.00,109.200,,,,,20101020,220932,1.00
8F3AC0FE70E5B23C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,112200,20101102,5000.00,101.000,6.228,,,,20101020,220932,1.00
713B42F6B83F4938,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,112147,20101025,30000.00,100.875,5.700,,,,20101020,220932,1.00
D9B178BB5A7E1FBA,S,567445HE4,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT 1999-B,20010801,4.600,20120701,,,20101020,112149,20101025,100000.00,106.636,0.630,,,,20101020,220932,1.00
64BC4C989E8EB23E,S,873548DH1,TACONIC HILLS N Y CENT SCH REF,20020815,4.000,20130615,,,20101020,112150,20101115,15000.00,104.802,0.937,,,,20101020,220932,1.00
1ACCF2A707FE0892,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101020,112151,20101025,90000.00,97.599,3.241,,,,20101020,220932,1.00
C9495D22DC3A4A22,P,89619NAA3,TRILLIUM ACADEMY MICH CTFS FULL TERM,20050901,6.300,20350901,,,20101020,112014,20101025,15000.00,76.075,8.657,,,,20101020,220932,1.00
43426C8F4D62E7AC,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101020,112151,20101025,25000.00,100.171,4.465,,,,20101020,220932,1.00
D9821EFAB94FE7CD,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101020,112145,20101025,90000.00,95.749,,,,,20101020,220932,1.00
D751ABF5DE174995,D,257849MP1,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20230215,,,20101020,112054,20101025,10000.00,101.990,,,,,20101020,220932,1.00
3B6A26FBA2A04CDC,D,940858J38,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.000,20150601,,,20101020,112101,20101025,50000.00,104.290,,,,,20101020,220932,1.00
D0295C0FD64CCE05,D,940858J38,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.000,20150601,,,20101020,112059,20101025,50000.00,104.390,,,,,20101020,220932,1.00
D18BE44C5E9B4951,D,886100SS6,THURSTON CNTY WASH LTD TAX,20090421,4.500,20241101,,,20101020,112106,20101025,10000.00,106.444,,,,,20101020,220932,1.00
67403ED59E3D35C1,D,886100SS6,THURSTON CNTY WASH LTD TAX,20090421,4.500,20241101,,,20101020,112058,20101025,10000.00,106.694,,,,,20101020,220932,1.00
FF3A987D526E9048,D,83755G8G5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.500,20240501,,,20101020,112138,20101025,100000.00,103.578,,,,,20101020,220932,1.00
922CB0B20E74D448,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,112205,20101028,10000.00,102.500,5.831,,,,20101020,220932,1.00
7A7EB6639DDB49DD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,112205,20101025,5000.00,101.000,6.641,,,,20101020,220932,1.00
84774F624DD2BE85,P,944314HF3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20151201,,,20101020,112029,20101025,25000.00,99.500,5.487,,,,20101020,220932,1.00
EBE7401FC0F68A92,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101020,111700,20101025,125000.00,72.250,7.311,,,,20101020,220932,1.00
18757FFEFD3AE20F,P,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20101020,112138,20101025,20000.00,98.000,5.480,,,,20101020,220932,1.00
41FBD937A87976AF,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101020,112153,20101025,10000.00,101.725,0.070,,,,20101020,220932,1.00
40C998B983804605,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101020,112000,20101025,75000.00,27.850,5.716,,,,20101020,220932,1.00
CC5B70AFF99FE621,S,613751AN6,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20200901,,,20101020,112147,20101025,10000.00,96.000,6.300,,,,20101020,220932,1.00
15804CBD278E5056,S,377298YP3,GLASTONBURY CONN REF,20101012,3.000,20200515,,,20101020,112202,20101025,25000.00,103.893,2.539,,,,20101020,220932,1.00
AD3D2E92C32D9A24,S,57582PQE3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20190301,,,20101020,112124,20101025,50000.00,105.288,2.300,,,,20101020,220932,1.00
F609B7BCAC4E6C80,D,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,,,20101020,112120,20101101,10000.00,99.238,,,,,20101020,220932,1.00
4D0ED1352F8B9F76,S,424682AL6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,5.000,20180201,,,20101020,100806,20101027,20000.00,111.723,3.179,,,,20101020,220932,1.00
1B2949F6007678CC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,112217,20101025,25000.00,102.516,5.772,,,,20101020,220932,1.00
F8E3DB952C83459F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,112216,20101028,5000.00,99.503,4.531,,,,20101020,220932,1.00
E7A0B02ED510DCFE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,112217,20101025,40000.00,101.000,6.641,,,,20101020,220932,1.00
FD9314132A8FC649,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,112217,20101021,25000.00,100.516,,,,,20101020,220932,1.00
781D99EF088DC025,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,112221,20101025,20000.00,101.000,6.641,,,,20101020,220932,1.00
C33C459DAD041841,S,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20101020,112218,20101025,5000.00,96.150,4.584,,,,20101020,220932,1.00
9F424187F9E5F909,S,040647AW9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,3.625,20120701,,,20101020,112148,20101025,25000.00,103.842,1.309,,,,20101020,220932,1.00
0E2E49E0B5C52B1E,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101020,112212,20101025,15000.00,112.650,3.205,,,,20101020,220932,1.00
C7BC16E36161A9F1,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101020,112221,20101025,40000.00,99.500,5.042,,,,20101020,220932,1.00
0D0F10F70FF3196E,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101020,112215,20101025,25000.00,99.995,4.000,,,,20101020,220932,1.00
53DF4769A0AC711D,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101020,112204,20101029,25000.00,101.584,4.700,,,,20101020,220932,1.00
99E8DA9FF8A61F30,S,850752HL3,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,3.250,20110801,,,20101020,112223,20101025,30000.00,101.851,0.822,,,,20101020,220932,1.00
006AE10B8BA30E0E,D,89619NAA3,TRILLIUM ACADEMY MICH CTFS FULL TERM,20050901,6.300,20350901,,,20101020,112014,20101025,15000.00,76.075,,,,,20101020,220932,1.00
A2EB3B45A4A1CF3C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101020,112221,20101025,40000.00,98.500,,,,,20101020,220932,1.00
E243D87BB566BE10,D,89619NAA3,TRILLIUM ACADEMY MICH CTFS FULL TERM,20050901,6.300,20350901,,,20101020,110809,20101025,15000.00,76.200,,,,,20101020,220932,1.00
B38EC1A9C2A99853,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,112226,20101028,20000.00,101.750,4.284,,,,20101020,220932,1.00
B565A655B573F315,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101020,112209,20101025,10000.00,100.815,4.393,,,,20101020,220932,1.00
342245CC91DEA3AC,S,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101020,112148,20101025,10000.00,114.376,1.200,,,,20101020,220932,1.00
EB226607AF5F011A,S,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20101020,112158,20101025,5000.00,98.225,5.159,,,,20101020,220932,1.00
C3961652AC821ACC,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101020,112200,20101025,85000.00,99.996,4.000,,,,20101020,220932,1.00
D82B8DF439954698,S,452659AP0,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20250701,,,20101020,112000,20101025,200000.00,110.923,3.650,,,,20101020,220932,1.00
86EA3E5430115CC2,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101020,112209,20101025,10000.00,98.690,,,,,20101020,220932,1.00
9A2FD1F94DF7F21D,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101020,112230,20101022,10000.00,99.760,5.015,,,,20101020,220932,1.00
F9919C7644C36848,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101020,112233,20101025,20000.00,103.125,3.625,,,,20101020,220932,1.00
7C2A39FCBAEC23A1,S,527835CW0,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,4.125,20251201,Y,,20101020,112235,20101028,15000.00,100.000,4.124,,,,20101020,220932,1.00
513DB9EDCDF1C172,D,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101020,111201,20101025,25000.00,93.100,,,,,20101020,220932,1.00
5AAFD0A8087FC3ED,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101020,112133,20101025,10000.00,101.625,,,,,20101020,220932,1.00
EC840221B84B315D,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101020,112133,20101025,10000.00,101.375,,,,,20101020,220932,1.00
5F1B7E30CDB4AD2B,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101020,112200,20101025,20000.00,113.247,3.230,,,,20101020,220932,1.00
05CDF9FDC3E9680D,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101020,112238,20101025,10000.00,103.500,7.245,,,,20101020,220932,1.00
F25F8213F329977E,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101020,112224,20101025,25000.00,100.000,4.895,,,,20101020,220932,1.00
6CD34859A68852D5,S,651695EQ7,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.250,20300101,,,20101020,112224,20101025,15000.00,98.574,4.360,,,,20101020,220932,1.00
9CACC2FB2DFCE8E7,D,341150YN4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,4.000,20150701,,,20101020,112025,20101025,25000.00,110.135,,,,,20101020,220932,1.00
5BF35E99FEA76DED,P,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101020,112047,20101025,25000.00,92.975,7.599,,,,20101020,220932,1.00
A9E53E4E833397D8,S,800732EZ8,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20130101,,,20101020,112242,20101025,70000.00,109.241,0.726,,,,20101020,220932,1.00
55C021AF0F53DB8E,D,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20101020,112123,20101025,55000.00,97.110,,S,,,20101020,220932,1.00
5D62AB1379A7486E,D,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101020,112047,20101025,25000.00,92.975,,,,,20101020,220932,1.00
CCE4C741ECD56821,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101020,112224,20101025,25000.00,99.500,,,,,20101020,220932,1.00
76FC795EF934DFC6,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101020,112237,20101025,15000.00,87.030,,,,,20101020,220932,1.00
12BEC6411857BCA7,D,800732EZ8,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20130101,,,20101020,111600,20101025,70000.00,108.127,,,,,20101020,220932,1.00
63932341FEB16FC1,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101020,112244,20101026,25000.00,99.994,5.350,,,,20101020,220932,1.00
7129B1A45142F929,P,653369L89,NIAGARA FALLS N Y ,20071201,4.625,20371201,,,20101020,112250,20101025,25000.00,100.193,4.592,,,,20101020,220932,1.00
009B1846E8DECBD7,S,653369L89,NIAGARA FALLS N Y ,20071201,4.625,20371201,,,20101020,112251,20101025,25000.00,102.193,4.263,,,,20101020,220932,1.00
76507900EFA7E944,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101020,112237,20101025,15000.00,88.980,5.898,,,,20101020,220932,1.00
6658C9B74C1BB9DD,D,653369L89,NIAGARA FALLS N Y ,20071201,4.625,20371201,,,20101020,112250,20101025,25000.00,100.693,,,,,20101020,220932,1.00
C1A05E30EB9E3652,D,653369L89,NIAGARA FALLS N Y ,20071201,4.625,20371201,,,20101020,112251,20101025,25000.00,100.693,,,,,20101020,220932,1.00
4DEE19DBEE5785E6,D,649902LG6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20170315,,,20101020,112223,20101025,275000.00,117.650,,P,,,20101020,220932,1.00
0C3EE4CC5544DD80,D,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101020,110453,20101025,15000.00,106.000,,,,,20101020,220932,1.00
2FD298FCC7D26021,P,107781GM2,BREWTON ALA WTS,20090801,2.000,20101201,,,20101020,112300,20101025,100000.00,100.009,1.895,,,,20101020,220932,1.00
603AC3A1389DF61C,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101020,112227,20101025,25000.00,124.614,3.393,,,,20101020,220932,1.00
3F16003B17B73540,S,054879HK0,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,5.000,20141001,Y,,20101020,112243,20101109,200000.00,114.005,1.300,,,,20101020,220932,1.00
012B8B1D84B40F55,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101020,111725,20101101,100000.00,102.760,-35.883,,,,20101020,220932,1.00
CE9AE400880A7B81,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101020,111725,20101101,35000.00,102.985,-39.856,,,,20101020,220932,1.00
93D55BAC5189E49F,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101020,112227,20101025,25000.00,124.514,,,,,20101020,220932,1.00
24A8FA074FAF65BB,S,41453ACZ4,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20340901,Y,,20101020,112040,20101116,10000.00,100.000,4.999,,,,20101020,220932,1.00
FE25D86A97E938BD,S,836891EG2,SOUTH BUTLER CNTY PA SCH DIST ,20100301,2.000,20141115,,,20101020,111851,20101025,75000.00,101.959,1.500,,,,20101020,220932,1.00
77CD8335169FEF08,D,377298YP3,GLASTONBURY CONN REF,20101012,3.000,20200515,,,20101020,112155,20101025,25000.00,103.793,,,,,20101020,220932,1.00
8C43B090CEC0035B,S,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20101020,112258,20101025,30000.00,91.686,5.250,,,,20101020,220932,1.00
8502665CEA02E3EB,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101020,112300,20101025,15000.00,105.385,3.959,,,,20101020,220932,1.00
FB9499B158673C70,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,112258,20101025,45000.00,101.700,5.878,,,,20101020,220932,1.00
A4C5AE8961918220,D,768670KD2,RIVERDALE ILL TAXABLE-CORP PURP,20071231,9.622,20270101,,,20101020,111700,20101025,45000.00,100.090,,,,,20101020,220932,1.00
9C2F94650C09D854,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101020,112255,20101025,50000.00,100.000,4.250,,,,20101020,220932,1.00
53CFC4B0CA42E282,P,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20101020,111738,20101025,25000.00,109.530,4.087,,,,20101020,220932,1.00
A89056BC3BD45DDF,D,681669BY2,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20190501,,,20101020,095139,20101025,125000.00,105.148,,S,,,20101020,220932,1.00
C5EA69A1B2AED4FD,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101020,112220,20101025,15000.00,99.800,3.515,,,,20101020,220932,1.00
98664CEE4EB00F7E,P,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20101020,112211,20101020,1MM+,100.000,,,,,20101020,220932,1.00
8A1A747557DF989E,D,67755CVA4,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20151001,,,20101020,112158,20101025,25000.00,109.848,,,,,20101020,220932,1.00
151458721FB95E3C,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,112311,20101025,5000.00,102.000,4.376,,,,20101020,220932,1.00
66A30D4686BB23CA,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101020,112307,20101025,5000.00,105.608,0.550,,,,20101020,220932,1.00
BEE4334642694098,S,67755CVA4,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20151001,,,20101020,112100,20101025,25000.00,109.973,1.874,,,,20101020,220932,1.00
1509FF653EDA5435,P,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20101020,111925,20101022,10000.00,99.000,5.120,,,,20101020,220932,1.00
403523F4F18851C9,P,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20101020,112310,20101025,50000.00,108.663,3.728,,,,20101020,220932,1.00
A3E2E664CB72BC51,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20101020,112312,20101025,50000.00,110.288,3.503,,,,20101020,220932,1.00
58077AD9D90838CB,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101020,112314,20101025,85000.00,116.670,2.076,,,,20101020,220932,1.00
FF53FBF93D41A054,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20101020,112310,20101025,50000.00,108.788,,,,,20101020,220932,1.00
CB43F0FD63F0091A,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20101020,112312,20101025,50000.00,108.788,,,,,20101020,220932,1.00
81C6A8985A2F2544,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101020,112314,20101025,85000.00,115.170,,,,,20101020,220932,1.00
993F72B89DBF018A,D,487172DX3,KEARNY N J BRD ED GRANT ANTIC NTS,20101013,1.500,20111013,,,20101020,111706,20101025,250000.00,100.667,,,,,20101020,220932,1.00
9AF5734DBBEB2923,S,683119CT6,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20300801,,,20101020,112318,20101025,5000.00,31.968,5.853,,,,20101020,220932,1.00
480E20EA47997514,S,455043GB9,INDIANA PA AREA SCH DIST NTS,20090315,3.000,20130901,,,20101020,112306,20101025,25000.00,105.783,0.939,,,,20101020,220932,1.00
0278D12E8A3D1FFE,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101020,112308,20101025,10000.00,107.230,,,,,20101020,220932,1.00
96A528AF1755500E,D,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20101020,111108,20101025,25000.00,93.780,,,,,20101020,220932,1.00
DFB4F3F4EE5F9270,D,41401PBV4,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20291115,Y,,20101020,112215,20101026,25000.00,107.786,,,,,20101020,220932,1.00
AB99050D89A232BF,D,41401PBV4,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20291115,Y,,20101020,112214,20101026,25000.00,108.036,,,,,20101020,220932,1.00
8F95AE969B0BC5FD,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101020,112300,20101025,15000.00,103.319,,,,,20101020,220932,1.00
C4EE4E650608D5E8,S,21749WAR2,COPPER CANYON TEX ,20100601,4.200,20260215,,,20101020,112300,20101025,30000.00,103.824,3.661,,,,20101020,220932,1.00
F2BEC92647A6213B,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101020,112307,20101025,10000.00,104.104,1.231,,,,20101020,220932,1.00
47311D8009CC10E6,S,64986MM28,NEW YORK ST HSG FIN AGY REV VAR-100 MAIDEN LN-A-RMK 8/2/07,20041021,,20370515,,,20101020,112000,20101020,1MM+,100.000,,,,,20101020,220932,1.00
07BB5E4DC146E0F5,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101020,112323,20101025,50000.00,102.353,4.063,,,,20101020,220932,1.00
6CA6EAE05E144151,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101020,112324,20101025,50000.00,101.727,4.309,,,,20101020,220932,1.00
BF4187834658809A,P,731120MM0,POLK CNTY FLA INDL DEV AUTH ADJ-TAXABLE-WATSON CLINIC,19990111,,20181201,,,20101020,112200,20101027,720000.00,100.000,0.000,,,,20101020,220932,1.00
ACFDA1BC351F88F7,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101020,112100,20101025,25000.00,97.971,,,,,20101020,220932,1.00
45B63BD015BE9C34,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101020,112200,20101025,10000.00,98.625,,,,,20101020,220932,1.00
B2EA89E8B0F6E203,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101020,112323,20101025,50000.00,102.228,,,,,20101020,220932,1.00
9ECAF8AC95AE43EE,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101020,112324,20101025,50000.00,102.227,,,,,20101020,220932,1.00
F8A770A3A0244511,D,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20101020,111738,20101025,25000.00,110.130,,,,,20101020,220932,1.00
5C599ECE5AC62149,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101020,112324,20101025,100000.00,102.825,4.618,,,,20101020,220932,1.00
1516F527191BD50A,P,56052ALT1,MAINE ST GEN PURP,20030601,3.000,20130615,,,20101020,112331,20101025,25000.00,104.095,1.413,,,,20101020,220932,1.00
FB4189847AE8631B,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101020,112252,20101026,15000.00,101.506,4.547,,,,20101020,220932,1.00
1C4473B907FCA342,S,891415PL9,TORRINGTON CONN ,20061109,5.000,20160915,,,20101020,112257,20101025,40000.00,116.585,2.000,,,,20101020,220932,1.00
5CF2701E7471C2B8,S,42312PAA7,HELENA MONT HIGHER ED REV VAR-CARROLL COLLEGE CAMPUS HSG,20021126,,20321001,,,20101020,112234,20101020,1MM+,100.000,,,,,20101020,220932,1.00
B589CF24C5F9B0B0,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101020,112227,20101020,1MM+,100.000,,,,,20101020,220932,1.00
DCA307F998B77EAB,S,452659AP0,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20250701,,,20101020,112100,20101025,50000.00,110.923,3.650,,,,20101020,220932,1.00
A8EAE43882EE694D,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,112048,20101028,250000.00,98.750,4.581,,,,20101020,220932,1.00
329030F8C847CB68,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101020,112235,20101025,15000.00,87.030,,,,,20101020,220932,1.00
CB0E3F0F04404149,S,046079XC8,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20190101,,,20101020,112119,20101025,100000.00,100.000,3.000,,,,20101020,220932,1.00
7ECF8E5A318BA699,S,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,Y,,20101020,112140,20101025,1MM+,101.503,0.381,,,,20101020,220932,1.00
8D4FFE6BEA1CB192,S,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,Y,,20101020,111943,20101025,1MM+,101.522,0.361,,,,20101020,220932,1.00
12FBD4B159A6937A,S,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20101020,112300,20101025,15000.00,57.439,3.460,,,,20101020,220932,1.00
115C1BD9574DA76F,S,610423VB8,MONROE CONN REF-SER B,20101013,3.000,20240401,,,20101020,112300,20101025,10000.00,100.823,2.876,,,,20101020,220932,1.00
A41066DCF9DE5481,S,28347PAB3,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20121201,,,20101020,112314,20101025,25000.00,102.072,1.000,,,,20101020,220932,1.00
F5BF110E20641F55,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101020,112228,20101025,25000.00,124.264,,,,,20101020,220932,1.00
744B40D32DC04255,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101020,112225,20101025,25000.00,124.514,,,,,20101020,220932,1.00
959EAF353F08F6DE,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101020,112234,20101025,100000.00,106.995,,,,,20101020,220932,1.00
7943F2BC06EF04D7,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101020,112308,20101025,10000.00,107.230,,,,,20101020,220932,1.00
2A8C6F09FFA650AC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,112337,20101025,10000.00,100.000,6.724,,,,20101020,220932,1.00
FB5D7549F72A7A2A,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20101020,112228,20101025,20000.00,102.642,2.609,,,,20101020,220932,1.00
E84FD91A173B168F,S,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20101020,112333,20101025,10000.00,110.554,4.000,,,,20101020,220932,1.00
128C5A4A3F42328C,S,533075AG2,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,4.450,20180801,Y,,20101020,112339,20101104,580000.00,100.000,4.450,,,,20101020,220932,1.00
B27BC4A9202574BA,S,800188C44,SANDUSKY OHIO VAR PURP-LTD TAX,20070927,4.000,20141201,,,20101020,112251,20101025,50000.00,110.343,1.395,,,,20101020,220932,1.00
D2C6716079B7C835,S,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20101020,112314,20101025,10000.00,112.498,2.264,,,,20101020,220932,1.00
8E44205F3BC50C10,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101020,112336,20101025,50000.00,105.334,4.001,,,,20101020,220932,1.00
A0DAE9320D580E75,P,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101020,112342,20101025,50000.00,104.834,4.150,,,,20101020,220932,1.00
A83DE26CB063A43B,D,455043GB9,INDIANA PA AREA SCH DIST NTS,20090315,3.000,20130901,,,20101020,112315,20101025,25000.00,104.833,,,,,20101020,220932,1.00
1363673DA33986A6,S,435686QK9,HOLLISTON MASS MUN PURP LN,20101015,4.000,20140401,Y,,20101020,112345,20101025,250000.00,109.460,1.180,,,,20101020,220932,1.00
009CF3082E644526,D,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20101020,112244,20101025,80000.00,103.750,,,,,20101020,220932,1.00
E752C943B488BC63,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101020,112336,20101025,50000.00,104.959,,,,,20101020,220932,1.00
AAC187E44164EEE8,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101020,112342,20101025,50000.00,104.959,,,,,20101020,220932,1.00
28BEE3F75D9107B7,D,207737EL7,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.000,20110601,,,20101020,111946,20101025,100000.00,100.747,,,,,20101020,220932,1.00
EB18C2CB1B0F3B5D,D,924736EX5,VERNON TWP N J BRD ED REF,20050401,4.000,20121201,,,20101020,112025,20101025,55000.00,106.071,,,,,20101020,220932,1.00
E280B41239DB3836,D,752147EW4,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,5.000,20170901,,,20101020,112239,20101025,100000.00,115.883,,,,,20101020,220932,1.00
24D0B8E805E33A8D,P,64989KFN1,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20111115,,,20101020,112306,20101025,120000.00,104.492,0.720,,,,20101020,220932,1.00
24BB9F29FF3AA496,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101020,112346,20101025,25000.00,100.000,4.999,,,,20101020,220932,1.00
BB7F782CBC1195B9,S,487172DX3,KEARNY N J BRD ED GRANT ANTIC NTS,20101013,1.500,20111013,,,20101020,112154,20101025,250000.00,100.825,0.641,,,,20101020,220932,1.00
95288313898D8AF8,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101020,112100,20101025,1MM+,68.808,,P,,,20101020,220932,1.00
9F94819A927141A3,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101020,112345,20101025,15000.00,22.644,5.810,,,,20101020,220932,1.00
04965E5EDC8EF93E,D,435686QK9,HOLLISTON MASS MUN PURP LN,20101015,4.000,20140401,Y,,20101020,111925,20101021,250000.00,109.460,,S,,,20101020,220932,1.00
6F174A640F1AAD96,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101020,112240,20101025,750000.00,100.375,4.948,,,,20101020,220932,1.00
B440157E9A027B6A,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101020,112346,20101025,25000.00,98.255,,,,,20101020,220932,1.00
18A42FA6BCBAB9B8,D,28347PAB3,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20121201,,,20101020,112317,20101025,25000.00,102.072,,,,,20101020,220932,1.00
A4C14E701B3EFF90,P,567090TD7,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT & REF,20010401,4.750,20140701,,,20101020,112300,20101025,300000.00,102.764,0.687,,,,20101020,220932,1.00
D778603E11BA94FB,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101020,112355,20101025,30000.00,99.302,5.050,,,,20101020,220932,1.00
E1422239561E6250,P,752147EW4,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,5.000,20170901,,,20101020,112200,20101025,100000.00,115.823,2.110,,,,20101020,220932,1.00
1EE3EE9913A71DF3,P,649902FP3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20190315,,,20101020,112343,20101025,100000.00,106.257,2.743,,,,20101020,220932,1.00
E5668628A00E8ACA,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101020,112347,20101025,25000.00,107.992,3.930,,,,20101020,220932,1.00
F097790AC3FE6719,P,649903LZ2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.200,20171101,,,20101020,112257,20101020,55000.00,100.000,5.090,,,,20101020,220932,1.00
AE65B70297A0AE3A,P,365591PZ3,GARDNER KANS SER A,20090901,4.000,20241001,,,20101020,111821,20101025,900000.00,105.850,3.240,,,,20101020,220932,1.00
6BCF6F24C0A9E05F,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101020,112348,20101025,10000.00,110.504,3.250,,,,20101020,220932,1.00
2AAB8CD6EEDC9590,S,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,Y,,20101020,112056,20101025,1MM+,101.522,0.361,,,,20101020,220932,1.00
639C1D2A7FDD7859,S,662858FQ7,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.000,20190101,,,20101020,112400,20101025,85000.00,114.212,3.026,,,,20101020,220932,1.00
FB02788C180109BA,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101020,112301,20101025,100000.00,101.443,4.396,,,,20101020,220932,1.00
63C284C089F52714,S,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20101020,112340,20101025,15000.00,92.000,6.514,,,,20101020,220932,1.00
803FE3F5718528D2,D,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20101020,112307,20101025,10000.00,112.398,,,,,20101020,220932,1.00
8B749F9D1078238C,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101020,112400,20101025,10000.00,105.000,4.220,,,,20101020,220932,1.00
6EBFF4DB6910353A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,112352,20101025,25000.00,101.375,5.634,,,,20101020,220932,1.00
67E63AC59C5B059A,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101020,112326,20101020,1MM+,100.000,0.000,,,,20101020,220932,1.00
1CD2011152C23569,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101020,112357,20101025,25000.00,108.125,3.771,,,,20101020,220932,1.00
D85048DF6F6C730C,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101020,112406,20101025,10000.00,98.625,4.480,,,,20101020,220932,1.00
91BA78FE101CA6A4,S,4521507X7,ILLINOIS ST REF-FIRST SER,20020401,5.500,20130401,,,20101020,112400,20101025,25000.00,108.570,1.880,,,,20101020,220932,1.00
986AC70D836D64B6,S,586145RX4,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20131101,,,20101020,112403,20101025,100000.00,111.920,0.980,,,,20101020,220932,1.00
96372DE2BAFC386E,D,4521507X7,ILLINOIS ST REF-FIRST SER,20020401,5.500,20130401,,,20101020,112357,20101025,25000.00,108.470,,,,,20101020,220932,1.00
77528E1BBBD5ED59,S,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101020,112413,20101025,20000.00,102.740,2.720,,,,20101020,220932,1.00
D8F880977CF934B8,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101020,112300,20101029,20000.00,115.429,4.250,,,,20101020,220932,1.00
4B5131812D426DCC,S,010122HX0,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.300,20190301,,,20101020,112404,20101025,45000.00,102.884,3.700,,,,20101020,220932,1.00
D31E35CDCE1ECCC8,D,86770MAC2,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.150,20210901,,,20101020,112216,20101029,715000.00,102.086,,P,,,20101020,220932,1.00
BB506FC574833C5C,S,3735387M3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2,20020509,5.600,20321201,,,20101020,112402,20101025,5000.00,101.000,4.652,,,,20101020,220932,1.00
FA9F0EA5A279156D,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101020,112408,20101025,10000.00,96.500,4.961,,,,20101020,220932,1.00
C8F499C6FFA1E33D,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101020,112410,20101025,5000.00,102.350,4.428,,,,20101020,220932,1.00
E08835E486120B0E,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101020,112418,20101022,10000.00,101.040,4.630,,,,20101020,220932,1.00
33E54FA80A614B9F,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,,,20101020,112419,20101025,10000.00,102.000,5.587,,,,20101020,220932,1.00
B0262C73DDB98326,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101020,112300,20101021,50000.00,97.875,,,,,20101020,220932,1.00
00FA7D2619E8C699,D,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101020,112413,20101025,20000.00,102.229,,,,,20101020,220932,1.00
818A08CFDC9D5346,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20101020,112300,20101025,15000.00,109.978,,,,,20101020,220932,1.00
8F26613794F0A676,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101020,112410,20101025,5000.00,100.350,,,,,20101020,220932,1.00
EA4CE72AA88E93B4,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101020,112308,20101025,100000.00,105.385,0.432,,,,20101020,220932,1.00
0A9BECC1DA26B3F2,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20101020,112418,20101025,20000.00,103.322,3.599,,,,20101020,220932,1.00
295C8A6B31C40F9A,D,257849MP1,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20230215,,,20101020,112055,20101025,10000.00,101.740,,,,,20101020,220932,1.00
E3D17DC82B30E67B,S,20774LB87,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20191101,,,20101020,112318,20101025,10000.00,102.931,2.500,,,,20101020,220932,1.00
9FD936578E98DCA3,S,677520PR3,OHIO ST COMMON SCHS-SER D,20061011,5.000,20160915,,,20101020,112423,20101025,10000.00,116.585,2.000,,,,20101020,220932,1.00
AB183F36958AD9BE,D,377298YP3,GLASTONBURY CONN REF,20101012,3.000,20200515,,,20101020,112200,20101025,25000.00,103.543,,,,,20101020,220932,1.00
DCAB8CC8A742470E,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101020,112300,20101025,25000.00,99.500,,,,,20101020,220932,1.00
A58A2CE527C27646,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,112410,20101025,25000.00,101.200,5.944,,,,20101020,220932,1.00
AD816396E8A41B0E,S,64605LZW1,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20130701,,,20101020,112420,20101025,50000.00,110.099,1.166,,,,20101020,220932,1.00
AEDEBB9A32D6744C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101020,111000,20101025,25000.00,97.029,,,,,20101020,220932,1.00
3A1DB99F69BC80E6,D,190846YV1,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20191101,,,20101020,112325,20101025,25000.00,110.692,,,,,20101020,220932,1.00
4A8B24EA38A80AAA,D,054879HK0,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,5.000,20141001,Y,,20101020,112243,20101109,200000.00,114.005,,,,,20101020,220932,1.00
33BC1E1E08750D9C,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20101020,112418,20101021,20000.00,102.321,,,,,20101020,220932,1.00
E445B0A561FA4344,D,64605LZW1,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20130701,,,20101020,112420,20101025,50000.00,109.799,,,,,20101020,220932,1.00
AC924E137D2B14D4,P,64983RX28,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20130701,,,20101020,112404,20101025,150000.00,109.529,1.370,,,,20101020,220932,1.00
CD62FADF0632F853,P,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101020,112400,20101025,80000.00,97.525,5.208,,,,20101020,220932,1.00
4629138DA3F56791,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101020,112430,20101025,10000.00,97.350,4.484,,,,20101020,220932,1.00
FE8FAF6CC062107C,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101020,112334,20101025,100000.00,53.932,5.464,,,,20101020,220932,1.00
1DE78AFE157EAE4B,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101020,112403,20101025,15000.00,112.739,2.355,,,,20101020,220932,1.00
2C980FCAC0F49E8A,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101020,112420,20101022,20000.00,100.000,5.246,,,,20101020,220932,1.00
D3AE90F4E6D1DA48,S,731120MM0,POLK CNTY FLA INDL DEV AUTH ADJ-TAXABLE-WATSON CLINIC,19990111,,20181201,,,20101020,112300,20101027,720000.00,100.000,0.000,,,,20101020,220932,1.00
0A978F3D0C8F16A8,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20101020,112335,20101025,15000.00,100.000,5.750,,,,20101020,220932,1.00
4E94AC646FB693AB,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101020,111907,20101025,35000.00,98.025,,,,,20101020,220932,1.00
4FA287627A4BB532,D,800188C44,SANDUSKY OHIO VAR PURP-LTD TAX,20070927,4.000,20141201,,,20101020,112247,20101025,50000.00,110.343,,,,,20101020,220932,1.00
FA4185DEF771A52C,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101020,112100,20101025,20000.00,98.750,,,,,20101020,220932,1.00
1E41E25A7525A2A2,S,678505CJ5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20240801,,,20101020,112400,20101025,20000.00,108.123,3.032,,,,20101020,220932,1.00
10B4C4F017BF59C1,S,630361Z97,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-BUILD AMER BDS-SER B,20090804,8.100,20440801,,,20101020,112429,20101025,10000.00,112.827,6.181,,,,20101020,220932,1.00
8387E773C2C1DBD8,S,190846YV1,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20191101,,,20101020,112300,20101025,25000.00,110.817,0.700,,,,20101020,220932,1.00
BB60910E92597FD2,S,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20101020,112157,20101029,25000.00,97.883,5.150,,,,20101020,220932,1.00
BBDFA02EA0B77526,D,720356WS9,PIERCE CNTY WASH ,20060227,4.250,20220801,,,20101020,112326,20101025,20000.00,106.025,,,,,20101020,220932,1.00
B6B75F69D22B998E,D,980017AG2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20200601,Y,,20101020,112326,20101026,100000.00,100.311,,,,,20101020,220932,1.00
F4670A7E5018492B,D,586145RX4,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20131101,,,20101020,112403,20101025,100000.00,111.920,,,,,20101020,220932,1.00
80B472DE3E054D1E,S,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20101020,112400,20101025,35000.00,110.104,1.200,,,,20101020,220932,1.00
BBBFCAEAB1B6EA13,S,709208EW8,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.125,20211115,,,20101020,112438,20101025,10000.00,103.336,3.329,,,,20101020,220932,1.00
92C92BD4B837F348,D,46360LCL2,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20230902,,,20101020,112036,20101025,100000.00,98.475,,,,,20101020,220932,1.00
6E0927C9E493CB28,S,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101020,112409,20101025,1MM+,105.447,3.080,,,,20101020,220932,1.00
7CA4105D1A748AA0,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101020,112433,20101028,100000.00,112.778,3.000,,,,20101020,220932,1.00
4A7F94DA2BB9806E,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101020,112441,20101025,10000.00,101.471,6.092,,,,20101020,220932,1.00
60BFD91FEBE871EE,D,709208EW8,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.125,20211115,,,20101020,112400,20101025,10000.00,101.555,,,,,20101020,220932,1.00
F61D8EC0EC156D5D,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101020,111554,20101022,20000.00,114.601,2.000,,,,20101020,220932,1.00
79DB01F447AF4750,P,54675PBM6,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20260301,,,20101020,112445,20101022,5000.00,103.000,4.024,,,,20101020,220932,1.00
89842DDE79E83104,D,630361Z97,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-BUILD AMER BDS-SER B,20090804,8.100,20440801,,,20101020,112432,20101025,10000.00,112.327,,,,,20101020,220932,1.00
11BE327562F80825,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101020,111554,20101022,20000.00,114.601,2.000,,,,20101020,220932,1.00
F74A0EC390B21C15,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101020,112456,20101025,10000.00,100.250,2.967,,,,20101020,220932,1.00
43A1ABE9728184FB,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101020,112445,20101025,5000.00,99.125,4.736,,,,20101020,220932,1.00
9C9C7D4B3DC05D4A,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101020,112452,20101025,20000.00,101.500,4.663,,,,20101020,220932,1.00
A969FAB88389EC27,S,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101020,112450,20101025,25000.00,107.800,4.005,,,,20101020,220932,1.00
EC38441ED36817A6,D,20772FK82,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20141115,,,20101020,112430,20101025,100000.00,109.523,,,,,20101020,220932,1.00
BE34552016115886,S,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20101020,112434,20101025,100000.00,116.734,1.120,,,,20101020,220932,1.00
34381907A6082160,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101020,112453,20101025,50000.00,100.005,4.372,,,,20101020,220932,1.00
D06CE335B0EF528B,S,522364B72,LEAWOOD KANS SER B,20040915,4.100,20190901,,,20101020,111545,20101025,20000.00,108.100,1.200,,,,20101020,220932,1.00
0F8A0253FBE35A0E,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101020,112442,20101029,20000.00,100.000,5.247,,,,20101020,220932,1.00
A36D5EF4E8FC0D7C,S,677659U93,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.693,20211201,,,20101020,112438,20101025,20000.00,103.082,3.358,,,,20101020,220932,1.00
9BBD1819E6C8D4F9,P,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20101020,112400,20101027,360000.00,100.000,0.000,,,,20101020,220932,1.00
2D8B72A03C2A2D0D,S,574487FU3,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,2.000,20141201,,,20101020,112400,20101025,100000.00,102.888,1.275,,,,20101020,220932,1.00
A2D42F899B7E0A30,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101020,112120,20101025,100000.00,103.553,3.533,,,,20101020,220932,1.00
62285B3629899EEC,S,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20101020,112458,20101025,10000.00,108.100,3.477,,,,20101020,220932,1.00
047BFF902F947AB4,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101020,112453,20101025,50000.00,98.380,,,,,20101020,220932,1.00
D621C79BD686EE5C,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101020,112041,20101025,100000.00,101.553,,,,,20101020,220932,1.00
40DD61945B9B117C,D,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20101020,112438,20101025,100000.00,116.734,,,,,20101020,220932,1.00
139A286A39906206,P,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101020,112502,20101025,25000.00,109.996,2.398,,,,20101020,220932,1.00
7DEF5C04F6241A59,P,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20101020,112502,20101025,25000.00,102.735,3.177,,,,20101020,220932,1.00
22B3462911AA664E,S,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20101020,112435,20101025,15000.00,107.123,1.000,,,,20101020,220932,1.00
5410C3101D75E9CE,D,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20101020,112300,20101025,50000.00,70.948,,,,,20101020,220932,1.00
AEC03F46D183E8FF,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101020,112100,20101025,10000.00,99.000,,,,,20101020,220932,1.00
5AC118289A3F170F,D,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20101020,112457,20101025,125000.00,82.151,,,,,20101020,220932,1.00
D648D57FC1734935,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101020,112500,20101025,10000.00,89.100,5.996,,,,20101020,220932,1.00
EED9586216B116CA,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101020,112504,20101025,5000.00,100.850,3.892,,,,20101020,220932,1.00
A0326BEB4A00AE0C,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101020,112200,20101025,1MM+,68.868,,S,,,20101020,220932,1.00
BD212556C8E6881C,P,61336RAQ0,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.750,20241101,,,20101020,112507,20101025,20000.00,104.671,4.061,,,,20101020,220932,1.00
E15EB51FFEA9BBD7,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,112511,20101028,15000.00,99.503,4.531,,,,20101020,220932,1.00
6F2A67F6C48F58CE,S,68450LAE5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,3.250,20121001,,,20101020,112502,20101025,50000.00,103.864,1.221,,,,20101020,220932,1.00
BC5AB7D0AEE90576,P,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101020,112501,20101025,15000.00,100.000,4.498,,,,20101020,220932,1.00
E106E581B538FC0B,S,68450LAE5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,3.250,20121001,,,20101020,112504,20101025,50000.00,103.864,1.221,,,,20101020,220932,1.00
C3213912B8B0EF8F,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101020,112450,20101025,15000.00,101.211,5.237,,,,20101020,220932,1.00
399297465C7A600B,D,720356WS9,PIERCE CNTY WASH ,20060227,4.250,20220801,,,20101020,112214,20101025,20000.00,105.775,,,,,20101020,220932,1.00
2DA5B7557B995261,S,544290CD9,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20170801,,,20101020,112122,20101025,500000.00,103.635,0.250,,,,20101020,220932,1.00
52F4F530D9BB8504,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20101020,112505,20101025,10000.00,33.550,6.364,,,,20101020,220932,1.00
900516A1DE754EAA,S,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20101020,112457,20101025,125000.00,83.023,2.478,,,,20101020,220932,1.00
B05A9F5EA3BD2838,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101020,112416,20101025,80000.00,58.313,,,,,20101020,220932,1.00
853A577D789B0AEC,P,562358CL3,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20280601,,,20101020,112500,20101025,25000.00,115.055,4.274,,,,20101020,220932,1.00
C8751397A198956C,D,68450LAE5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,3.250,20121001,,,20101020,112505,20101025,50000.00,103.321,,,,,20101020,220932,1.00
5B358EB4C40D429C,D,68450LAE5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,3.250,20121001,,,20101020,112507,20101025,50000.00,103.321,,,,,20101020,220932,1.00
DAF2C29AB3E286B0,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101020,112400,20101025,10000.00,98.746,,,,,20101020,220932,1.00
49C8EE11DC05515E,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101020,112407,20101025,10000.00,98.996,,,,,20101020,220932,1.00
752B3164BD1542E1,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101020,112400,20101025,15000.00,101.111,,,,,20101020,220932,1.00
6C2652843ADF22D6,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101020,112300,20101025,15000.00,111.988,,,,,20101020,220932,1.00
B0573085CA84EE40,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101020,112501,20101025,75000.00,99.497,5.040,,,,20101020,220932,1.00
E42ECBFBC9DBB311,D,34160WPM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20160701,,,20101020,112505,20101025,60000.00,113.278,,,,,20101020,220932,1.00
B7CC9B842DD3EDC5,S,940157RZ5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20250601,,,20101020,112515,20101025,5000.00,108.936,2.822,,,,20101020,220932,1.00
9946A0D9FCCCD34F,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101020,112519,20101025,50000.00,110.437,3.226,,,,20101020,220932,1.00
8272A610FCD866E6,D,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20101020,112505,20101025,10000.00,33.450,,,,,20101020,220932,1.00
8844D872BF8BEF24,D,940157RZ5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20250601,,,20101020,112515,20101025,5000.00,107.061,,,,,20101020,220932,1.00
E1E093E7FA4ED7D3,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101020,112519,20101025,50000.00,108.562,,,,,20101020,220932,1.00
49B1003BF6AF1550,P,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20101020,112522,20101025,5000.00,101.910,2.899,,,,20101020,220932,1.00
FE9CD833143ECAD7,S,752147EW4,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,5.000,20170901,,,20101020,112459,20101025,100000.00,115.987,2.083,,,,20101020,220932,1.00
C42A7135782DB608,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101020,112309,20101025,5000.00,100.000,3.999,,,,20101020,220932,1.00
A85339084B5B74E3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,112516,20101029,50000.00,101.000,5.970,,,,20101020,220932,1.00
CF9F10C3FA7E376E,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101020,112500,20101025,25000.00,95.150,4.577,,,,20101020,220932,1.00
0A9A844B8762CD17,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,112531,20101028,10000.00,99.503,4.531,,,,20101020,220932,1.00
93D2AC27D9BEE153,S,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20101020,112529,20101025,10000.00,109.403,2.802,,,,20101020,220932,1.00
E7812584864AC1A6,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101020,112333,20101025,10000.00,101.375,1.049,,,,20101020,220932,1.00
7847CA5D4B207E0C,P,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20101020,112438,20101025,10000.00,96.044,8.124,,,,20101020,220932,1.00
F869DAE1499777B5,S,167723BL8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20120601,,,20101020,112450,20101025,25000.00,103.939,1.499,,,,20101020,220932,1.00
4DFE7A98566C2721,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101020,112455,20101025,10000.00,104.434,4.000,,,,20101020,220932,1.00
A6E8F6E9BA268B32,P,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20101020,112443,20101025,15000.00,94.506,2.153,,,,20101020,220932,1.00
C126A5D275DC42F2,S,6845036H3,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,4.000,20140101,,,20101020,112334,20101025,50000.00,108.695,1.207,,,,20101020,220932,1.00
1552747B3FD2A866,P,709141UM5,PENNSYLVANIA ST FIRST SER,20020201,5.250,20150201,,,20101020,112300,20101022,25000.00,105.356,1.010,,,,20101020,220932,1.00
073076FEA773CADB,D,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20101020,112438,20101025,10000.00,98.005,,,,,20101020,220932,1.00
A96563158B77B7C9,D,167723BL8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20120601,,,20101020,112453,20101025,25000.00,103.775,,,,,20101020,220932,1.00
D78B0E5ADF06D950,D,79765RGX1,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20141101,,,20101020,112044,20101025,10000.00,103.039,,,,,20101020,220932,1.00
F906B94FCCAF8EEE,S,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,Y,,20101020,112515,20101029,25000.00,100.261,1.519,,,,20101020,220932,1.00
35D017B47ACF6828,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101020,112525,20101028,5000.00,96.942,5.750,,,,20101020,220932,1.00
AE7E94D7114BC742,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101020,112254,20101026,100000.00,99.875,,S,,,20101020,220932,1.00
165BF8AC8EE7322A,S,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20101020,112539,20101025,5000.00,108.100,3.477,,,,20101020,220932,1.00
4649C093DE938AD4,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101020,112535,20101025,20000.00,99.748,5.022,,,,20101020,220932,1.00
630CC392C9C7F3CB,P,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20101020,112400,20101022,25000.00,103.047,1.064,,,,20101020,220932,1.00
977306B5F88CEAAC,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101020,112435,20101020,150000.00,100.000,0.000,,,,20101020,220932,1.00
FBF0663CE91809B0,P,072024AX0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20180401,,,20101020,112106,20101025,300000.00,102.030,0.308,,,,20101020,220932,1.00
7B136469EE7E1857,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101020,112536,20101028,45000.00,112.778,3.000,,,,20101020,220932,1.00
08FEAAC86AE6F0F8,D,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,Y,,20101020,112518,20101029,25000.00,100.261,,,,,20101020,220932,1.00
1229F636BA4289A6,S,139391AC0,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.000,20120801,,,20101020,112538,20101025,100000.00,105.601,0.800,,,,20101020,220932,1.00
BE3140A0A9C4955A,P,67766WDN9,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,4.000,20101201,,,20101020,112536,20101025,75000.00,99.943,4.501,,,,20101020,220932,1.00
9169976B5AD18815,D,858151KP7,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,0.600,20111101,Y,,20101020,110000,20101123,15000.00,100.000,,,,,20101020,220932,1.00
4CF3543D89D4E58F,P,816692JD0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20180701,,,20101020,112536,20101025,85000.00,103.601,3.299,,,,20101020,220932,1.00
614B85FFEB29A36A,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101020,112542,20101028,40000.00,109.331,3.859,,,,20101020,220932,1.00
C9FDE2ED00AB1F5F,P,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20101020,112541,20101025,100000.00,94.921,3.808,,,,20101020,220932,1.00
1851206F45FB4132,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101020,112228,20101025,100000.00,107.055,,,,,20101020,220932,1.00
5DB9115166B58D87,P,882756RV3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.000,20161015,,,20101020,112543,20101025,10000.00,104.084,2.564,,,,20101020,220932,1.00
AB61372B35C3CCAC,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101020,112545,20101025,100000.00,92.787,4.101,,,,20101020,220932,1.00
08E6961450E16187,S,678519GB9,OKLAHOMA CITY OKLA ,20060301,4.250,20220301,,,20101020,112546,20101025,20000.00,107.412,2.750,,,,20101020,220932,1.00
5CCF6290E8BE4E03,D,858151KT9,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,3.200,20211101,Y,,20101020,110000,20101123,135000.00,98.634,,,,,20101020,220932,1.00
705FEE38C62DD924,D,858151KU6,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,3.250,20221101,Y,,20101020,110000,20101123,310000.00,98.053,,,,,20101020,220932,1.00
FAF3FE99C31EF13D,D,858151KQ5,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,1.100,20131101,Y,,20101020,110000,20101123,20000.00,99.568,,,,,20101020,220932,1.00
176BFFB912A925B2,D,858151KS1,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,3.000,20201101,Y,,20101020,110000,20101123,25000.00,98.937,,,,,20101020,220932,1.00
65F83BFA826B9734,D,858151KR3,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,2.500,20181101,Y,,20101020,110000,20101123,50000.00,98.226,,,,,20101020,220932,1.00
62FF310B989C3F27,D,858151KM4,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,3.200,20211101,Y,,20101020,110000,20101123,1MM+,98.634,,,,,20101020,220932,1.00
DDFA9A950AD21C22,D,677659U93,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.693,20211201,,,20101020,112436,20101025,20000.00,101.882,,,,,20101020,220932,1.00
F23E679C9990167D,D,816692JD0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20180701,,,20101020,112536,20101025,85000.00,104.101,,,,,20101020,220932,1.00
A9C788508357C802,D,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20101020,112541,20101025,100000.00,95.397,,,,,20101020,220932,1.00
B438DF60DC3827AA,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101020,112542,20101028,40000.00,107.331,,,,,20101020,220932,1.00
B4688569976DBAB8,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101020,112531,20101025,750000.00,100.475,,,,,20101020,220932,1.00
496381A38DA4EE85,D,882756RV3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.000,20161015,,,20101020,112543,20101025,10000.00,104.584,,,,,20101020,220932,1.00
5364D634D8850403,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101020,112545,20101025,100000.00,93.253,,,,,20101020,220932,1.00
C1ECA75B0DFAEBAE,D,678519GB9,OKLAHOMA CITY OKLA ,20060301,4.250,20220301,,,20101020,112546,20101025,20000.00,106.162,,,,,20101020,220932,1.00
399E0636114EF411,P,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101020,112500,20101025,15000.00,99.275,5.183,,,,20101020,220932,1.00
BCE9E162D0961D2A,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101020,112550,20101026,75000.00,109.214,3.620,,,,20101020,220932,1.00
4E561B04A2F49AEF,P,243127NL7,DECATUR ILL REF-SER B,20040301,4.000,20170301,,,20101020,112548,20101025,50000.00,102.946,2.697,,,,20101020,220932,1.00
9490DA4B48E9BAF0,P,373538WJ2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.125,20190601,,,20101020,112554,20101025,5000.00,97.510,5.491,,,,20101020,220932,1.00
2F70D2D241344ADD,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101020,112546,20101025,15000.00,95.545,6.413,,,,20101020,220932,1.00
3D0F5E593B9173DD,S,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20101020,112500,20101027,360000.00,100.000,0.000,,,,20101020,220932,1.00
20BFC5CA99A63ED1,D,243127NL7,DECATUR ILL REF-SER B,20040301,4.000,20170301,,,20101020,112548,20101025,50000.00,103.446,,,,,20101020,220932,1.00
DF0C285A38DB5C9E,D,373538WJ2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.125,20190601,,,20101020,112554,20101025,5000.00,98.000,,,,,20101020,220932,1.00
90142BEFE2ABFA62,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101020,111850,20101025,75000.00,101.780,,S,,,20101020,220932,1.00
A7729F8A1110FC17,D,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101020,112100,20101025,25000.00,106.594,,,,,20101020,220932,1.00
92F8C1CA814D5CF5,P,59334NAM4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20120815,,,20101020,112500,20101025,45000.00,104.300,1.471,,,,20101020,220932,1.00
7D2862957F9EDA55,P,759921CS6,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.125,20180301,,,20101020,112551,20101025,30000.00,104.219,3.259,,,,20101020,220932,1.00
F81282676B95AD88,S,526120HD5,LENOIR CITY TENN ,20101027,2.000,20120601,Y,,20101020,112500,20101027,40000.00,101.897,0.800,,,,20101020,220932,1.00
75C673E2FA0AFCE7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,112551,20101025,30000.00,82.952,6.556,,,,20101020,220932,1.00
0BA06A3EE6BFEA4E,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101020,112556,20101025,150000.00,100.970,4.199,,,,20101020,220932,1.00
675DF097998BE58C,P,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20101020,112523,20101025,35000.00,103.450,3.614,,,,20101020,220932,1.00
D4851B71167243C3,D,526120HD5,LENOIR CITY TENN ,20101027,2.000,20120601,Y,,20101020,112500,20101027,40000.00,101.647,,,,,20101020,220932,1.00
126DD408514CC02D,P,59334PCW5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20180701,,,20101020,111619,20101022,10000.00,112.109,3.210,,,,20101020,220932,1.00
0D6650BDB5788A23,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101020,112608,20101025,25000.00,101.802,4.512,,,,20101020,220932,1.00
4B5A3064B1F2D1FB,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,112609,20101028,25000.00,99.503,4.531,,,,20101020,220932,1.00
D17737E1E6C1D6F1,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101020,112555,20101025,10000.00,101.000,4.981,,,,20101020,220932,1.00
B1CBA76237431ADE,D,64605LNE4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20160901,,,20101020,112552,20101025,25000.00,111.060,,,,,20101020,220932,1.00
4C033F35F1BE7CAA,S,5248054Q8,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.200,20261215,,,20101020,112556,20101025,20000.00,103.701,3.524,,,,20101020,220932,1.00
0A0F0AAC6E1081C4,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101020,112541,20101020,1MM+,100.000,0.000,,,,20101020,220932,1.00
026ACEF466757F53,S,224562BD9,CRANSTON R I ,20060620,4.500,20250401,,,20101020,112600,20101025,50000.00,102.769,3.929,,,,20101020,220932,1.00
34640D8029504231,S,64605LNE4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20160901,,,20101020,112604,20101025,25000.00,112.360,1.671,,,,20101020,220932,1.00
94D77153FC4FE15E,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20101020,112608,20101025,10000.00,106.737,4.000,,,,20101020,220932,1.00
E82112EBC09591FC,S,735328AJ5,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN ELEC CO PJ-A,19900808,5.250,20140801,,,20101020,112326,20101025,5000.00,99.050,5.530,,,,20101020,220932,1.00
AFBD6668BDD391F5,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101020,112504,20101025,100000.00,98.940,,,,,20101020,220932,1.00
62BDFE98B141C8FF,D,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20101020,112506,20101025,10000.00,107.337,,,,,20101020,220932,1.00
E2D61D9F39DD273C,D,34073XDM7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.000,20170201,,,20101020,112100,20101025,100000.00,99.258,,,,,20101020,220932,1.00
DE1DBE0F674553B6,S,59334PCW5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20180701,,,20101020,111619,20101022,10000.00,112.109,3.210,,,,20101020,220932,1.00
CD8E2DA562191655,S,68607FHK9,OREGON ST ELDERLY & DISABLED HSG-SER B,19961101,5.700,20160801,,,20101020,112414,20101025,10000.00,100.363,0.460,,,,20101020,220932,1.00
A4AC2A162CBA85F7,S,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20101020,112510,20101025,150000.00,63.921,4.200,,,,20101020,220932,1.00
03EFC299FA2EFFA9,P,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20101020,112520,20101025,10000.00,96.898,4.491,,,,20101020,220932,1.00
0EFE3FE7E25C246A,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101020,112538,20101025,50000.00,102.952,5.000,,,,20101020,220932,1.00
83A8CA2FB4A5BC31,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101020,112612,20101025,15000.00,98.900,4.317,,,,20101020,220932,1.00
21E775A7A5928BA3,D,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20101020,112520,20101025,10000.00,98.374,,,,,20101020,220932,1.00
886419854469B9E9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,112551,20101025,30000.00,80.851,,,,,20101020,220932,1.00
53321CE436B83128,D,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20101020,112502,20101025,10000.00,107.587,,,,,20101020,220932,1.00
253659144C6529FA,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101020,112621,20101102,5000.00,102.250,6.026,,,,20101020,220932,1.00
CB0755AFBDFA3F33,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,112605,20101025,10000.00,105.415,6.866,,,,20101020,220932,1.00
95F6C8E8AD453B38,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,112621,20101025,20000.00,101.250,5.650,,,,20101020,220932,1.00
BD04FDA88A086D51,S,04777LAN6,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20180901,,,20101020,112300,20101025,25000.00,103.761,3.157,,,,20101020,220932,1.00
5B4055FB8574AF5F,P,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,112500,20101118,1MM+,100.100,4.959,,,,20101020,220932,1.00
D10B91D06E13BB4F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,112621,20101025,20000.00,99.375,,,,,20101020,220932,1.00
CB8F2C54D4E6F83C,P,275281ZV8,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20110901,,,20101020,112611,20101025,15000.00,97.822,2.608,,,,20101020,220932,1.00
00C6E60A02AD482C,D,454623UV9,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20221001,,,20101020,111814,20101025,30000.00,104.596,,S,,,20101020,220932,1.00
EB164F61E35696C2,D,04777LAN6,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20180901,,,20101020,112345,20101025,25000.00,101.761,,,,,20101020,220932,1.00
2EA10B164599CC31,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,112629,20101025,20000.00,102.000,4.376,,,,20101020,220932,1.00
CAE68CF9C1C81015,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,112629,20101025,5000.00,102.000,5.811,,,,20101020,220932,1.00
045D1D7BFF865423,S,576000ES8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20160815,,,20101020,112628,20101025,5000.00,114.282,1.428,,,,20101020,220932,1.00
89E4D7026CD00985,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20101020,112621,20101025,200000.00,107.125,3.074,,,,20101020,220932,1.00
DE705D631A2C84C1,S,044357KR1,ASHLAND MASS ,20031001,4.000,20170601,,,20101020,112629,20101025,5000.00,109.228,0.788,,,,20101020,220932,1.00
8032D8EF85773533,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101020,112620,20101025,10000.00,110.745,1.849,,,,20101020,220932,1.00
CE45A59F6B98317C,D,044357KR1,ASHLAND MASS ,20031001,4.000,20170601,,,20101020,112628,20101025,5000.00,107.827,,,,,20101020,220932,1.00
10E7712A9A4AEBD0,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101020,112619,20101025,40000.00,53.932,5.464,,,,20101020,220932,1.00
DF264E82BD1D23C8,S,745190SJ8,PUERTO RICO COMWLTH HWY & SER J-CIFG-TCRS,20040420,5.125,20390701,,,20101020,112305,20101022,70000.00,114.912,1.000,,,,20101020,220932,1.00
CC14A39F33D29619,S,584556DH4,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.000,20180601,,,20101020,112623,20101025,400000.00,108.518,2.750,,,,20101020,220932,1.00
3EEC8F44D1097A95,P,613755BP1,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FDTN-B-CONV-,20090212,,20390201,,,20101020,112500,20101027,150000.00,100.000,0.000,,,,20101020,220932,1.00
ECACDA863D232158,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101020,112620,20101025,10000.00,110.645,,,,,20101020,220932,1.00
79B435A42C9960E9,D,576000ES8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20160815,,,20101020,112616,20101025,5000.00,112.957,,,,,20101020,220932,1.00
2B258AC66602E10F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,112549,20101025,30000.00,80.851,,,,,20101020,220932,1.00
31A28858F8F6EEC2,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101020,112556,20101025,150000.00,100.970,,,,,20101020,220932,1.00
0FA1F4ECA1F3283F,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101020,112558,20101020,1MM+,100.000,0.000,,,,20101020,220932,1.00
616B320CFBF49359,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101020,112629,20101027,10000.00,109.214,3.620,,,,20101020,220932,1.00
31030F5FFD628908,P,61336RAJ6,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.125,20181101,,,20101020,112644,20101025,20000.00,108.738,2.895,,,,20101020,220932,1.00
1FD305916E74D363,S,184346AN4,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20211101,,,20101020,112635,20101102,15000.00,99.000,5.120,,,,20101020,220932,1.00
B2442802A6A31E0B,S,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101020,112634,20101123,25000.00,100.000,3.999,,,,20101020,220932,1.00
89809D2683FC63DE,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101020,112633,20101025,10000.00,108.500,4.800,,,,20101020,220932,1.00
80B84F8B6D48F7FC,S,665444HV0,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,2.500,20120101,,,20101020,112638,20101025,130000.00,102.353,0.503,,,,20101020,220932,1.00
F544F66C5069B744,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101020,112633,20101025,35000.00,97.816,5.150,,,,20101020,220932,1.00
107A4F7940E1B617,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101020,112636,20101025,35000.00,113.748,3.132,,,,20101020,220932,1.00
D80535E5E657ADB2,P,047849BA1,ATLANTA GA TAX ALLOCATION AMT-EASTSIDE PROJ-SER A,20050802,5.625,20160101,,,20101020,112300,20101025,1MM+,106.960,3.980,,,,20101020,220932,1.00
AC8865008C1790E3,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101020,112633,20101025,35000.00,95.941,,,,,20101020,220932,1.00
63D092E3F906DBAA,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101020,112636,20101025,35000.00,111.873,,,,,20101020,220932,1.00
A74705C0221C7399,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101020,112600,20101025,10000.00,99.998,4.923,,,,20101020,220932,1.00
D60CB4F9D0C63332,S,21259QCA2,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.500,20221001,,,20101020,112644,20101101,5000.00,102.985,2.887,,,,20101020,220932,1.00
AA0E75C6B98A020C,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101020,112640,20101025,250000.00,105.618,3.828,,,,20101020,220932,1.00
D0FB3B2B422EB91E,S,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20101020,112649,20101025,75000.00,101.502,0.525,,,,20101020,220932,1.00
42307879CD19C766,S,97317PAV0,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.250,20140101,,,20101020,112644,20101025,75000.00,100.436,0.879,,,,20101020,220932,1.00
61279F53418906F2,D,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20101020,112649,20101025,75000.00,101.377,,,,,20101020,220932,1.00
25C7EF9AF6A7FF51,P,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20101020,112649,20101025,10000.00,111.680,1.962,,,,20101020,220932,1.00
B2828CEC40C3E87B,D,97317PAV0,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.250,20140101,,,20101020,112510,20101025,75000.00,99.472,,,,,20101020,220932,1.00
F72FC361006E85FB,D,258165TF6,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20150301,Y,,20101020,112246,20101103,1MM+,111.308,,,,,20101020,220932,1.00
04A34DF03EA746D8,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101020,112600,20101025,5000.00,101.497,4.003,,,,20101020,220932,1.00
7101CD14156C8018,P,098825TK8,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.000,20180201,,,20101020,112656,20101022,20000.00,102.430,3.211,,,,20101020,220932,1.00
20D200C952ECE422,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20101020,112652,20101117,80000.00,100.000,4.500,,,,20101020,220932,1.00
51F20AF1CD6EF480,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101020,112655,20101025,25000.00,100.422,4.942,,,,20101020,220932,1.00
1C8B88801F4A070D,S,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20101020,112646,20101025,100000.00,107.125,2.923,,,,20101020,220932,1.00
94627A5FB7E248FB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,112646,20101025,50000.00,99.875,5.827,,,,20101020,220932,1.00
6576CFCA3724FDA4,S,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20101020,112648,20101025,10000.00,111.434,3.381,,,,20101020,220932,1.00
B30F4906CDCFC401,S,71884ANH8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20250701,,,20101020,112652,20101025,50000.00,106.450,3.729,,,,20101020,220932,1.00
1ACFDCFA4F1F06DF,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101020,112540,20101025,50000.00,99.953,4.003,,,,20101020,220932,1.00
756F653533F1EC19,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101020,112600,20101022,400000.00,112.087,0.938,,,,20101020,220932,1.00
5CF4581FC638C76D,S,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20101020,112648,20101025,25000.00,113.081,2.439,,,,20101020,220932,1.00
7084FB5F5E111A5B,D,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20101020,112651,20101025,25000.00,112.902,,,,,20101020,220932,1.00
F9C9DE57BBC5CC22,S,725277DH7,PITTSBURGH PA SCH DIST SER C,20101118,2.300,20170901,Y,,20101020,112653,20101118,25000.00,99.997,2.300,,,,20101020,220932,1.00
E1C399274C9018EE,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101020,112229,20101101,120000.00,99.496,5.040,,,,20101020,220932,1.00
7F7D5F624D12E30A,S,01730TAU5,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.000,20191201,,,20101020,112604,20101025,50000.00,106.677,3.150,,,,20101020,220932,1.00
2EF2556476C9B9DC,S,41401PBV4,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20291115,Y,,20101020,112654,20101026,25000.00,109.036,3.904,,,,20101020,220932,1.00
50D2E7FCBFE3494C,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,,20230601,Y,,20101020,112623,20101026,15000.00,98.055,4.200,,,,20101020,220932,1.00
8D87E587D67C837B,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101020,112600,20101025,200000.00,93.125,,,,,20101020,220932,1.00
90FC71ED3E2F0AF5,P,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20101020,112614,20101025,900000.00,31.228,5.430,,,,20101020,220932,1.00
3CA5B22D408A29E8,P,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,112443,20101118,1MM+,100.075,4.962,,,,20101020,220932,1.00
DAD6C5059D299DC2,P,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101020,112703,20101025,100000.00,110.038,3.338,,,,20101020,220932,1.00
DE37EB9B215EAA23,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101020,112657,20101029,20000.00,101.000,4.486,,,,20101020,220932,1.00
DBBE6AEA66A35D56,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20101020,112701,20101025,30000.00,105.813,4.381,,,,20101020,220932,1.00
D3C6D835FD4D2498,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101020,112705,20101025,15000.00,110.261,4.410,,,,20101020,220932,1.00
E4ECBA6687115467,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101020,112717,20101025,25000.00,102.169,3.971,,,,20101020,220932,1.00
8110A70E02B11563,P,59333MNC5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20141101,,,20101020,112700,20101025,100000.00,104.611,2.779,,,,20101020,220932,1.00
20D56B6F040BC742,S,34073MXC1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.750,20270901,,,20101020,112708,20101025,25000.00,99.000,5.843,,,,20101020,220932,1.00
B282D68B83E64210,D,665444HV0,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,2.500,20120101,,,20101020,112645,20101025,130000.00,101.700,,,,,20101020,220932,1.00
4631DE49B5650BD5,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101020,112700,20101025,15000.00,109.986,,,,,20101020,220932,1.00
403C3ADFEB122131,P,499815DF2,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.750,20230401,,,20101020,112700,20101025,10000.00,102.435,3.001,,,,20101020,220932,1.00
AA4573D5981E294A,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101020,112722,20101025,10000.00,108.100,3.476,,,,20101020,220932,1.00
0DFC93E36C88A752,S,432347LJ9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.350,20230801,Y,,20101020,112712,20101116,775000.00,99.511,4.400,,,,20101020,220932,1.00
24C66F51DA80E0D9,S,167560MU2,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20261201,,,20101020,112720,20101025,10000.00,119.345,3.650,,,,20101020,220932,1.00
B6E12595383CEDD3,S,533075AD9,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,3.400,20150801,Y,,20101020,112722,20101104,250000.00,100.000,3.400,,,,20101020,220932,1.00
4CD7343B503B9B30,S,533075AC1,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,2.900,20140801,Y,,20101020,112722,20101104,100000.00,100.000,2.900,,,,20101020,220932,1.00
C14B8B5524DF29DF,S,533075AD9,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,3.400,20150801,Y,,20101020,112723,20101104,25000.00,100.000,3.400,,,,20101020,220932,1.00
D59FC9CEA5F0DC19,D,167560MU2,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20261201,,,20101020,112720,20101025,10000.00,117.345,,,,,20101020,220932,1.00
E23589649E876B25,D,167562HK6,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20200101,,,20101020,111700,20101025,100000.00,103.811,,,,,20101020,220932,1.00
5989BBA312A5AE09,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101020,112620,20101025,10000.00,110.395,,,,,20101020,220932,1.00
18A4BBAB1C8FA072,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101020,112616,20101025,10000.00,110.645,,,,,20101020,220932,1.00
613E85FEBF65CFCE,S,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20101020,112726,20101025,5000.00,102.830,3.550,,,,20101020,220932,1.00
5FADDBEC72066FE8,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101020,112715,20101101,15000.00,103.200,4.475,,,,20101020,220932,1.00
9200EA05FEF01F67,S,484244CV8,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,6.000,20280115,,,20101020,112720,20101101,5000.00,107.522,4.875,,,,20101020,220932,1.00
4488CCE664559F2E,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101020,112727,20101025,55000.00,92.350,5.044,,,,20101020,220932,1.00
63CB7CBA5C4CF99B,P,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101020,112725,20101025,1MM+,110.355,3.380,,,,20101020,220932,1.00
9043B5DA505BDF3F,S,613755BP1,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FDTN-B-CONV-,20090212,,20390201,,,20101020,112600,20101027,150000.00,100.000,0.000,,,,20101020,220932,1.00
E67190F1FEF576CC,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20101020,112401,20101025,20000.00,101.375,,,,,20101020,220932,1.00
199E479FFB13D7D3,P,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101020,112704,20101020,75000.00,112.732,1.450,,,,20101020,220932,1.00
4D187233AF15A9F7,S,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101020,112705,20101020,25000.00,113.506,1.250,,,,20101020,220932,1.00
A1316B3B59589DB4,S,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101020,112705,20101020,50000.00,113.506,1.250,,,,20101020,220932,1.00
8C47F5507B0CD0E0,S,942745CM0,WATSONVILLE CALIF WTR REV ,20071128,4.500,20260515,,,20101020,112700,20101025,10000.00,101.850,4.124,,,,20101020,220932,1.00
C6B5E15C6ADC1590,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,,,20101020,112500,20101025,30000.00,101.750,3.000,,,,20101020,220932,1.00
182A9A14ABFE80FA,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101020,112730,20101025,10000.00,104.500,4.068,,,,20101020,220932,1.00
802DD2A309E9E9BB,P,816692HP5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,5.000,20310701,,,20101020,112721,20101025,10000.00,100.774,4.841,,,,20101020,220932,1.00
96C8EB2A054C6343,D,816692HP5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,5.000,20310701,,,20101020,112721,20101025,10000.00,100.774,,,,,20101020,220932,1.00
285F82DDBE3145E7,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101020,112315,20101021,50000.00,98.000,,,,,20101020,220932,1.00
018A0A3D4F16D41E,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101020,112644,20101025,1MM+,103.799,,S,,,20101020,220932,1.00
9BDB84D94D224DC1,D,6670273G9,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20091202,5.000,20280815,,,20101020,112653,20101025,1MM+,110.273,,S,,,20101020,220932,1.00
6F5028E61E30A13E,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101020,112737,20101101,10000.00,103.200,4.475,,,,20101020,220932,1.00
2B92FF8F34843536,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20101020,112740,20101201,20000.00,104.860,2.969,,,,20101020,220932,1.00
6185405765520162,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101020,112730,20101025,5000.00,103.824,3.849,,,,20101020,220932,1.00
52FBCE109F611A4B,S,120781BZ1,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20220801,,,20101020,112730,20101025,35000.00,55.200,5.114,,,,20101020,220932,1.00
9CA91869F13FBB69,D,120781BZ1,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20220801,,,20101020,112727,20101025,35000.00,55.100,,,,,20101020,220932,1.00
A795C15F71EF9EFA,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101020,112740,20101025,50000.00,118.991,5.039,,,,20101020,220932,1.00
3E550F8FEF209149,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101020,112740,20101025,50000.00,100.000,3.500,,,,20101020,220932,1.00
BEAE8A6794CF91D1,S,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20101020,112737,20101025,10000.00,113.180,1.599,,,,20101020,220932,1.00
DD9C364A02D8266A,P,91754REV5,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.500,20150801,,,20101020,112400,20101022,25000.00,103.461,1.003,,,,20101020,220932,1.00
8BF243DDC89C644D,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101020,112740,20101025,50000.00,117.991,,,,,20101020,220932,1.00
2EE8F859670DDABC,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101020,112740,20101021,50000.00,98.250,,,,,20101020,220932,1.00
FB553C4AD0A16E89,S,57563RGP8,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.125,20180101,,,20101020,112700,20101025,10000.00,110.900,3.401,,,,20101020,220932,1.00
9182F88C59DC543D,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,112742,20101028,20000.00,99.503,4.531,,,,20101020,220932,1.00
1DE33A80330071CA,P,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20101020,112745,20101022,10000.00,102.270,4.547,,,,20101020,220932,1.00
EF81A7EA06AA9DFC,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101020,112748,20101025,20000.00,99.000,5.333,,,,20101020,220932,1.00
5DA8511B0E91CAD2,S,465468AM8,ITASCA CNTY MINN INDPT SCH   ,19961201,5.250,20110201,,,20101020,112744,20101021,10000.00,100.275,1.810,,,,20101020,220932,1.00
FE2596A1278C1B48,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,112709,20101025,1MM+,80.780,6.772,,,,20101020,220932,1.00
908A1C52A2A170C8,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101020,112700,20101025,1MM+,100.000,5.753,,,,20101020,220932,1.00
AF67B871E61E54CD,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,112734,20101028,5000.00,98.403,4.604,,,,20101020,220932,1.00
51B468380DCD0BA9,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101020,112743,20101025,40000.00,48.035,5.751,,,,20101020,220932,1.00
F276CCA339BB5C23,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20101020,112644,20101025,10000.00,109.059,,,,,20101020,220932,1.00
ADC3A76304EC0EEF,P,57586CBL8,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20250701,,,20101020,112200,20101025,1MM+,125.742,3.060,,,,20101020,220932,1.00
721BCAA39D11D6C3,P,250119BJ2,DES MOINES IOWA MET WASTEWATER SER B,20041117,4.500,20340601,,,20101020,112752,20101022,5000.00,99.277,4.549,,,,20101020,220932,1.00
DA333AD7E05F9239,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101020,112520,20101025,250000.00,118.215,,,,,20101020,220932,1.00
DAA53374AE61E21F,D,40739PAS7,HAMILTON HEIGHTS SCH BLDG CORP FIRST MTG,20010419,5.250,20110715,,,20101020,112340,20101025,30000.00,101.299,,S,,,20101020,220932,1.00
17160E57FEE796EC,P,130684TG8,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20201101,,,20101020,112750,20101025,75000.00,102.310,4.481,,,,20101020,220932,1.00
9C3E7F8AF36802F2,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101020,112745,20101025,10000.00,100.500,4.910,,,,20101020,220932,1.00
4424595835D55890,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101020,112746,20101025,50000.00,102.420,4.581,,,,20101020,220932,1.00
05699CC46A354895,D,130684TG8,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20201101,,,20101020,112750,20101025,75000.00,103.310,,,,,20101020,220932,1.00
C8A3C9D5E436489E,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101020,112751,20101025,25000.00,95.425,4.586,,,,20101020,220932,1.00
2F9DED69D9045AFC,S,493562DJ8,KEYSTONE PA SCH DIST SER B,20100301,2.500,20160515,,,20101020,112746,20101025,25000.00,103.741,1.644,,,,20101020,220932,1.00
4261E8E5F2F34CA9,P,906395P93,UNION CNTY N C REF-SER C,20090813,4.250,20180301,,,20101020,112700,20101025,20000.00,114.059,2.170,,,,20101020,220932,1.00
FD3F6D84B060C0BA,S,054213PX5,AVON OHIO SER B,20090513,4.500,20331201,,,20101020,112757,20101025,20000.00,102.452,4.140,,,,20101020,220932,1.00
7FF1EE7ADDB57E86,D,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20101020,112520,20101025,10000.00,98.570,,,,,20101020,220932,1.00
DD815D146B119CFB,D,054213PX5,AVON OHIO SER B,20090513,4.500,20331201,,,20101020,112757,20101025,20000.00,100.452,,,,,20101020,220932,1.00
81B9CA78E9934420,P,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101020,112757,20101025,10000.00,101.641,4.772,,,,20101020,220932,1.00
D96947605EA55DDB,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101020,112802,20101020,5000.00,103.675,4.677,,,,20101020,220932,1.00
783479FE1AB58B7A,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101020,112804,20101025,30000.00,100.800,4.704,,,,20101020,220932,1.00
FF822AF5A1A1EE51,S,425538CE3,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.625,20251215,,,20101020,112744,20101025,25000.00,110.099,3.040,,,,20101020,220932,1.00
4DEEE2E8DEB1720F,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,112000,20101025,100000.00,101.651,2.996,,,,20101020,220932,1.00
E22BAFD8093FF2F8,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101020,112311,20101025,20000.00,100.000,4.500,,,,20101020,220932,1.00
C55FA29F3B99F608,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,,,20101020,112814,20101025,25000.00,102.000,5.587,,,,20101020,220932,1.00
8EE2ECB9250C2DD4,D,425538CE3,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.625,20251215,,,20101020,112745,20101025,25000.00,108.848,,,,,20101020,220932,1.00
1FE2EB16EC8D5AAF,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101020,112810,20101026,200000.00,99.875,5.759,,,,20101020,220932,1.00
182955465E30C738,P,483270BN3,KALAMAZOO MICH PUB SCHS REF,20090325,3.000,20120501,,,20101020,112815,20101025,15000.00,101.875,1.742,,,,20101020,220932,1.00
8FDD82C115360E2E,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101020,112300,20101025,200000.00,112.407,,,,,20101020,220932,1.00
9414380C4FCD782B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,112824,20101025,5000.00,100.000,5.816,,,,20101020,220932,1.00
37A6E117359B91A6,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101020,112821,20101025,25000.00,104.231,4.085,,,,20101020,220932,1.00
49C0B103BD9D646A,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,112700,20101028,5000.00,96.949,,,,,20101020,220932,1.00
3FE512A77967522C,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101020,112821,20101025,25000.00,102.981,,,,,20101020,220932,1.00
33DD8DACDA1F8F62,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101020,112725,20101025,20000.00,96.779,,,,,20101020,220932,1.00
356939911F89C90F,D,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101020,112757,20101025,10000.00,101.641,,,,,20101020,220932,1.00
7378D7559E2328A7,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20101020,112800,20101025,30000.00,108.951,3.517,,,,20101020,220932,1.00
4CF45C5F1884D388,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,112800,20101102,65000.00,101.743,6.162,,,,20101020,220932,1.00
A8700EF17234B794,P,59259RUD4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20161115,,,20101020,112544,20101022,25000.00,115.491,2.712,,,,20101020,220932,1.00
31A1DBB60851D48D,P,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20101020,112428,20101025,20000.00,101.375,3.506,,,,20101020,220932,1.00
2B615CB1293D2F50,S,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20101020,112635,20101025,275000.00,109.525,3.000,,,,20101020,220932,1.00
0929FEF3E292002D,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20101020,112829,20101025,25000.00,102.615,3.920,,,,20101020,220932,1.00
B1444EE02D4A574B,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20101020,112829,20101025,25000.00,100.615,,,,,20101020,220932,1.00
2179ACDBA7C079BD,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101020,112037,20101025,600000.00,99.596,,,,,20101020,220932,1.00
F314E9871A64E79E,P,120484AQ3,BUNCE CREEK & HUFFMAN DRAIN ,20090326,5.000,20240401,,,20101020,112800,20101025,30000.00,109.417,3.690,,,,20101020,220932,1.00
274BD6CDDF449985,P,61336RAV9,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.250,20331101,,,20101020,112807,20101025,20000.00,105.000,4.499,,,,20101020,220932,1.00
03AE34B068E9AF69,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101020,112838,20101025,15000.00,101.327,6.736,,,,20101020,220932,1.00
2206BFACBB08C305,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101020,112831,20101025,10000.00,98.500,5.129,,,,20101020,220932,1.00
23FF638CAB2CC722,S,207910HN3,CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A,19990801,5.375,20240801,,,20101020,112821,20101025,15000.00,100.624,4.528,,,,20101020,220932,1.00
34F1A1E135659B5E,P,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,112600,20101118,1MM+,100.100,4.959,,,,20101020,220932,1.00
83C2B78772C72A2D,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101020,112831,20101025,100000.00,100.000,4.499,,,,20101020,220932,1.00
123D46761AA5942E,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101020,112723,20101025,20000.00,97.029,,,,,20101020,220932,1.00
ACE92AA9CAE9CB01,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101020,112833,20101028,45000.00,112.778,3.000,,,,20101020,220932,1.00
CC42295D4861BC34,D,207910HN3,CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A,19990801,5.375,20240801,,,20101020,112821,20101025,15000.00,100.624,,,,,20101020,220932,1.00
57683767E8482FC7,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101020,112747,20101025,1MM+,104.308,,S,,,20101020,220932,1.00
51F786F01B6AD605,S,161037YP5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20280601,,,20101020,112800,20101025,10000.00,101.446,3.801,,,,20101020,220932,1.00
05A9B5BF0F3DD0D3,S,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20101020,112837,20101025,35000.00,103.019,4.021,,,,20101020,220932,1.00
03D799E17467D0FC,S,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101020,112835,20101025,25000.00,106.307,4.103,,,,20101020,220932,1.00
51FEA0ABDCBD4B7F,P,70914PAR3,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20231101,,,20101020,112627,20101025,1MM+,113.621,2.845,,,,20101020,220932,1.00
8552E36170FCCA03,D,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101020,112835,20101025,25000.00,104.223,,,,,20101020,220932,1.00
80E037B37DA6E695,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101020,092128,20101027,1MM+,100.000,0.000,,,,20101020,220932,1.00
E0EBE70818239350,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101020,112834,20101025,35000.00,79.500,7.670,,,,20101020,220932,1.00
556D0E5E93FE6A70,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101020,092128,20101027,1MM+,100.000,,,,,20101020,220932,1.00
546BB81DEC1D69F5,D,493562DJ8,KEYSTONE PA SCH DIST SER B,20100301,2.500,20160515,,,20101020,112700,20101025,25000.00,101.916,,,,,20101020,220932,1.00
720DD7E4B17DF2FB,D,484080LK0,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20201201,,,20101020,112743,20101025,15000.00,69.078,,,,,20101020,220932,1.00
1BF3FF580FD01D6F,D,493562DJ8,KEYSTONE PA SCH DIST SER B,20100301,2.500,20160515,,,20101020,112741,20101025,25000.00,102.166,,,,,20101020,220932,1.00
58C93C16842A1DB5,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101020,112834,20101025,35000.00,77.500,,,,,20101020,220932,1.00
410B77EE289889A0,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101020,112834,20101025,35000.00,77.500,,,,,20101020,220932,1.00
74CF991C72059794,P,340200DR2,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20321101,,,20101020,112845,20101022,20000.00,105.997,1.026,,,,20101020,220932,1.00
D67EABF94EF58F68,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20101020,112846,20101025,10000.00,103.527,3.920,,,,20101020,220932,1.00
244574858561DD04,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101020,112844,20101025,50000.00,101.195,1.100,,,,20101020,220932,1.00
0615367BF38AA54C,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101020,112840,20101025,10000.00,98.000,5.670,,,,20101020,220932,1.00
ADF08B4433410C47,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101020,112840,20101025,10000.00,99.500,,,,,20101020,220932,1.00
6120001233B2917F,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101020,112857,20101025,5000.00,102.300,4.090,,,,20101020,220932,1.00
6EADFA2984767648,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,112818,20101028,10000.00,102.735,6.500,,,,20101020,220932,1.00
B09D14A469D347C6,S,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20101020,112851,20101029,15000.00,101.319,0.511,,,,20101020,220932,1.00
DBE9A3E9F7496757,D,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20101020,112801,20101025,10000.00,99.000,,,,,20101020,220932,1.00
7C2A06C72F74BAB8,S,720356WS9,PIERCE CNTY WASH ,20060227,4.250,20220801,,,20101020,112853,20101025,20000.00,107.376,2.853,,,,20101020,220932,1.00
B9EDE3ADD111FE0C,P,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20101020,112853,20101025,10000.00,90.000,6.615,,,,20101020,220932,1.00
4534D1BFAEDB7923,S,483270BN3,KALAMAZOO MICH PUB SCHS REF,20090325,3.000,20120501,,,20101020,112853,20101025,15000.00,103.000,1.002,,,,20101020,220932,1.00
71D681FBEAAA2871,D,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20101020,112851,20101029,15000.00,100.569,,,,,20101020,220932,1.00
2AA99B83A336B9B7,D,720356WS9,PIERCE CNTY WASH ,20060227,4.250,20220801,,,20101020,112853,20101025,20000.00,106.125,,,,,20101020,220932,1.00
05AE2C4BF86BDEA3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,112900,20101025,10000.00,101.000,6.641,,,,20101020,220932,1.00
FC9044265CE1F8B7,P,623606PJ3,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.700,20210115,,,20101020,112856,20101025,30000.00,101.879,3.808,,,,20101020,220932,1.00
073C0ED3D8BF6537,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20101020,112901,20101025,10000.00,93.000,6.303,,,,20101020,220932,1.00
EEF578C115AD06E0,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101020,112845,20101025,10000.00,68.909,3.145,,,,20101020,220932,1.00
4E86B27BDB401DB5,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101020,112850,20101025,45000.00,106.625,4.347,,,,20101020,220932,1.00
0A8DD2F894A7579F,P,92884PCJ9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,3.700,20111001,,,20101020,112850,20101025,200000.00,102.001,1.532,,,,20101020,220932,1.00
14ACA53673E89787,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101020,112701,20101022,25000.00,102.388,4.580,,,,20101020,220932,1.00
A1F4D98D1F624C1B,S,167562HK6,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20200101,,,20101020,111700,20101025,50000.00,103.811,4.000,,,,20101020,220932,1.00
EB1BE0B9F0AB452D,S,167562HK6,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20200101,,,20101020,111700,20101025,25000.00,103.911,3.974,,,,20101020,220932,1.00
EA9AB738DBB54C18,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101020,112900,20101025,10000.00,111.000,3.314,,,,20101020,220932,1.00
392FD211F302BC15,S,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20101020,112903,20101025,10000.00,104.813,5.560,,,,20101020,220932,1.00
5DA123885209D5BC,S,677313CR7,OHIO CNTY W VA BRD ED ,19930601,5.500,20120601,,,20101020,112906,20101025,5000.00,107.160,0.978,,,,20101020,220932,1.00
6513498F8168FD4B,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20101020,112907,20101025,5000.00,108.710,4.099,,,,20101020,220932,1.00
64201A345A234101,S,13034PCQ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140801,,,20101020,112909,20101025,5000.00,100.000,4.148,,,,20101020,220932,1.00
1B8D8F27E81A10DB,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101020,100847,20101025,10000.00,101.597,,,,,20101020,220932,1.00
2AE3A49FF5A8DBE8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,112913,20101025,5000.00,101.000,6.641,,,,20101020,220932,1.00
E4A60FE6D485D0B4,S,951495QE3,WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT,20080528,4.000,20180501,,,20101020,112859,20101025,25000.00,109.822,2.555,,,,20101020,220932,1.00
DF55C11E7C5AEA31,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101020,112840,20101025,20000.00,106.328,5.900,,,,20101020,220932,1.00
01B167D4938596EB,S,167562HK6,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20200101,,,20101020,111700,20101025,25000.00,103.811,4.000,,,,20101020,220932,1.00
6521EE0E75E164A0,P,520351EP8,LAWRENCE TWP IND MET SCH DIST FIRST MTG,19910501,6.750,20130705,,,20101020,112906,20101025,20000.00,105.818,4.432,,,,20101020,220932,1.00
A3D3A54251507F99,D,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20101020,112844,20101025,35000.00,101.244,,,,,20101020,220932,1.00
640292141309CE31,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101020,112908,20101025,75000.00,101.753,4.160,,,,20101020,220932,1.00
A238492BB12C48E3,P,113152JX1,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20021115,4.500,20201115,,,20101020,112905,20101025,20000.00,103.609,2.683,,,,20101020,220932,1.00
A099B7ADCA5F510C,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,112042,20101025,100000.00,100.645,,,,,20101020,220932,1.00
A3B9843A991AF023,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101020,112840,20101025,10000.00,99.500,,,,,20101020,220932,1.00
871758C3D18D529F,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20101020,112910,20101025,10000.00,108.809,,,,,20101020,220932,1.00
FAF854E9DC69F474,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101020,112908,20101021,75000.00,100.250,,,,,20101020,220932,1.00
21BD766D58C44536,S,64966CTL5,NEW YORK N Y TAXABLE-SER D,20031015,5.000,20141015,,,20101020,112900,20101025,30000.00,108.876,2.632,,,,20101020,220932,1.00
560D83B9DCCF99E7,P,695317CU9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.625,20241001,,,20101020,112921,20101025,5000.00,105.390,3.869,,,,20101020,220932,1.00
21CAB9DB38BDC851,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,112921,20101102,5000.00,102.500,6.331,,,,20101020,220932,1.00
4F3CF6C6136F0921,S,493562DJ8,KEYSTONE PA SCH DIST SER B,20100301,2.500,20160515,,,20101020,112906,20101025,25000.00,103.741,1.644,,,,20101020,220932,1.00
ABD9A5260851F2D7,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101020,112917,20101025,20000.00,103.413,5.633,,,,20101020,220932,1.00
5FAE7604858B9A0E,S,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,,,20101020,112918,20101025,100000.00,101.935,4.600,,,,20101020,220932,1.00
1E42F43B7B827E54,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101020,100533,20101025,15000.00,81.375,,,,,20101020,220932,1.00
B9CC4672926A6024,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101020,112916,20101104,25000.00,98.215,3.799,,,,20101020,220932,1.00
53FAF9D09CA4E74E,P,45528S5C6,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,3.000,20150115,,,20101020,112918,20101022,50000.00,104.730,1.833,,,,20101020,220932,1.00
CE865477D84A1D65,P,401784WA7,GUILFORD CNTY N C VAR-SER B,20070329,,20270401,,,20101020,143400,20101021,1MM+,100.000,,,,Y,20101020,220932,1.00
0235F4637EC27598,P,65818PDY2,NORTH CAROLINA CAP FACS FIN VAR-BARTON COLLEGE,20040624,,20190701,,,20101020,143500,20101021,1MM+,100.000,,,,Y,20101020,220932,1.00
33EBF6FC190EB98D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101020,112922,20101115,10000.00,100.000,4.500,,,,20101020,220932,1.00
62C0A63593133F80,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101020,112916,20101104,25000.00,97.215,,,,,20101020,220932,1.00
40A415696991D16E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,112821,20101025,55000.00,95.490,,,,,20101020,220932,1.00
EE4418D28519B905,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,112818,20101025,55000.00,95.615,,,,,20101020,220932,1.00
E3B3EF8E57662B66,D,01730TAU5,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.000,20191201,,,20101020,112400,20101025,50000.00,105.059,,,,,20101020,220932,1.00
C8D11DD3F5E0CBC7,P,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20101020,112911,20101025,100000.00,102.740,3.566,,,,20101020,220932,1.00
816845389E6C6C57,S,572741CY0,MARSHALL WIS SCH DIST REF,20020801,5.125,20220301,,,20101020,112920,20101025,75000.00,106.144,0.550,,,,20101020,220932,1.00
2AD3900ED608D97B,P,380037FL0,GLYNN-BRUNSWICK MEM HOSP AUTH VAR-ANTIC CTFS-SOUTHEAST GA-B,20080909,,20380801,,,20101020,162000,20101021,1MM+,100.000,,,,Y,20101020,220932,1.00
F5630D792805318C,D,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20101020,112911,20101025,100000.00,102.840,,,,,20101020,220932,1.00
23D88089E7031568,D,649902LG6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20170315,,,20101020,112907,20101025,275000.00,117.775,,S,,,20101020,220932,1.00
0A7619D9E9AC38B7,D,762212VB1,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,4.000,20131001,,,20101020,112200,20101025,25000.00,101.770,,,,,20101020,220932,1.00
6A15B0A1C375ED3D,P,431022QV7,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-G-RMKT,20051222,,20351115,,,20101020,134500,20101025,1MM+,100.000,,,,Y,20101020,220932,1.00
E4B8026FDB9793E5,P,956622YV0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF & IMPT-CABELL HOSP-B,20081016,,20340101,,,20101020,134400,20101025,1MM+,100.000,,,,Y,20101020,220932,1.00
77ADA83592F6ECDB,P,956622YU2,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF & IMPT-CABELL HOSP-A,20081016,,20340101,,,20101020,134500,20101025,1MM+,100.000,,,,Y,20101020,220932,1.00
453436EF1A9E5D72,P,551245GQ0,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-B-RMKT,20041208,,20350101,,,20101020,134600,20101025,1MM+,100.000,,,,Y,20101020,220932,1.00
E2E046D21D42EAE0,S,401784WA7,GUILFORD CNTY N C VAR-SER B,20070329,,20270401,,,20101020,141400,20101021,1MM+,100.000,,,,Y,20101020,220932,1.00
129FBC4AC48F5EC3,P,42605PBA2,HENRICO CNTY VA ECONOMIC DEV VAR-EDL FACS-STEWARD SCH PROJ,20030702,,20330701,,,20101020,150100,20101025,590000.00,100.000,,,,Y,20101020,220932,1.00
B1B86E23D7BA173E,P,42605PBA2,HENRICO CNTY VA ECONOMIC DEV VAR-EDL FACS-STEWARD SCH PROJ,20030702,,20330701,,,20101020,150100,20101025,200000.00,100.000,,,,Y,20101020,220932,1.00
4D6BBFCB515C8E4B,S,39469PAA4,GREENE CNTY VA INDL DEV AUTH VAR-BLUE RIDGE SCH INC,20010515,,20260601,,,20101020,150100,20101025,590000.00,100.000,,,,Y,20101020,220932,1.00
8C96F2E03626B27E,P,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20101020,112929,20101022,50000.00,111.031,1.533,,,,20101020,220932,1.00
508117BB4E511459,P,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20101020,112916,20101025,15000.00,98.610,5.110,,,,20101020,220932,1.00
8CF0072804DB0812,P,733580S88,PORT AUTH N Y & N J CONS NINETY-THIRD SER ,19940601,6.125,20940601,,,20101020,112656,20101025,50000.00,119.738,4.204,,,,20101020,220932,1.00
FBA5EE05D0F4612A,S,39469PAA4,GREENE CNTY VA INDL DEV AUTH VAR-BLUE RIDGE SCH INC,20010515,,20260601,,,20101020,150400,20101025,200000.00,100.000,,,,Y,20101020,220932,1.00
961B3AF9970E7050,S,956622YU2,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF & IMPT-CABELL HOSP-A,20081016,,20340101,,,20101020,094000,20101025,1MM+,100.000,,,,Y,20101020,220932,1.00
CA9E640021E23D54,D,520351EP8,LAWRENCE TWP IND MET SCH DIST FIRST MTG,19910501,6.750,20130705,,,20101020,112906,20101025,20000.00,106.350,,,,,20101020,220932,1.00
771A38FAB7DCF325,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101020,112907,20101025,20000.00,101.363,,,,,20101020,220932,1.00
7DC877120FF5E09C,S,551245GQ0,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-B-RMKT,20041208,,20350101,,,20101020,150700,20101025,600000.00,100.000,,,,Y,20101020,220932,1.00
B6D8E61361691E4C,S,551245GU1,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-F-RMKT,20041208,,20350101,,,20101020,150700,20101025,195000.00,100.000,,,,Y,20101020,220932,1.00
F3FD2E0F40E22200,S,956622YV0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF & IMPT-CABELL HOSP-B,20081016,,20340101,,,20101020,095000,20101025,1MM+,100.000,,,,Y,20101020,220932,1.00
F20B6118556CCDD7,P,42605PBA2,HENRICO CNTY VA ECONOMIC DEV VAR-EDL FACS-STEWARD SCH PROJ,20030702,,20330701,,,20101020,151100,20101025,1MM+,100.000,,,,Y,20101020,220932,1.00
A397459DEE79E4CE,S,551245GQ0,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-B-RMKT,20041208,,20350101,,,20101020,094800,20101025,1MM+,100.000,,,,Y,20101020,220932,1.00
10190E7F176EB167,S,431022QV7,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-G-RMKT,20051222,,20351115,,,20101020,101200,20101025,1MM+,100.000,,,,Y,20101020,220932,1.00
7448977C2B97E3F4,D,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,,,20101020,112908,20101025,100000.00,99.935,,,,,20101020,220932,1.00
7ABCC9EE74A62121,D,402028HN7,GUIN ALA WTS,20091201,5.600,20291201,,,20101020,112522,20101025,550000.00,104.090,,S,,,20101020,220932,1.00
C9AF3E049743D949,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,112941,20101025,20000.00,101.000,6.641,,,,20101020,220932,1.00
2B2E8013C919AF04,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101020,103901,20101020,1MM+,100.000,0.000,,,,20101020,220932,1.00
D8C971858D2D3471,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,112928,20101025,25000.00,100.375,5.766,,,,20101020,220932,1.00
2588255294930274,S,801495WC2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20170701,,,20101020,112928,20101025,15000.00,104.404,2.650,,,,20101020,220932,1.00
5D8EDF3C5EA967B2,S,414964JU1,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.200,20160301,,,20101020,112935,20101025,25000.00,105.350,2.524,,,,20101020,220932,1.00
537ACF4649E25E0B,S,452659AP0,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20250701,,,20101020,111300,20101025,250000.00,110.923,3.650,,,,20101020,220932,1.00
A6CFF0C2BDC2463D,S,344611AW8,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20250901,,,20101020,112921,20101025,25000.00,94.501,4.900,,,,20101020,220932,1.00
46493F7D5EF3DADD,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101020,112400,20101025,50000.00,103.158,0.919,,,,20101020,220932,1.00
23EE814221CE2BEC,D,801495WC2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20170701,,,20101020,112919,20101025,15000.00,104.138,,,,,20101020,220932,1.00
4DF57369358FD3A6,P,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20101020,112936,20101025,30000.00,105.086,4.363,,,,20101020,220932,1.00
496C1144C344533C,P,527462FL4,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.250,20200415,,,20101020,112939,20101025,25000.00,103.894,3.306,,,,20101020,220932,1.00
16D6961A4B633BC2,S,690275ZD7,OVERLAND PARK KANS INTERNAL IMPT-SER A,20031101,3.600,20120901,,,20101020,112700,20101025,50000.00,105.130,0.800,,,,20101020,220932,1.00
BCDE8267C639E001,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101020,112945,20101025,45000.00,106.145,4.370,,,,20101020,220932,1.00
7E2CAE05F5C25953,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101020,112950,20101028,20000.00,102.250,5.765,,,,20101020,220932,1.00
CF235678F3084B2A,S,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20101020,112943,20101025,60000.00,50.069,3.711,,,,20101020,220932,1.00
16176E2C2785E512,P,439686GY6,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20190815,,,20101020,112950,20101025,40000.00,102.490,1.868,,,,20101020,220932,1.00
332F5310147CD405,S,275281ZV8,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20110901,,,20101020,112938,20101101,15000.00,97.997,2.443,,,,20101020,220932,1.00
313FFA20EFE91E76,S,57584NAQ6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20230101,,,20101020,112940,20101025,15000.00,106.836,3.750,,,,20101020,220932,1.00
AEDB89E38F711A40,S,735352LK0,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20180901,,,20101020,112950,20101025,15000.00,113.450,3.291,,,,20101020,220932,1.00
53821431BEF5B17C,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101020,112950,20101025,1MM+,102.600,3.680,,,,20101020,220932,1.00
5DC0C0F0D9E5CE50,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101020,112926,20101025,25000.00,109.921,1.117,,,,20101020,220932,1.00
E16B62392AA7D81A,D,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101020,112800,20101025,25000.00,103.963,,,,,20101020,220932,1.00
29648423748926E6,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,112950,20101104,5000.00,100.000,4.499,,,,20101020,220932,1.00
F69EEEBA7E8A4A79,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,112954,20101025,15000.00,102.710,4.400,,,,20101020,220932,1.00
43AF0AB6754DF786,P,556401AR8,MADELIA MINN HOSP REV MADELIA CMNTY HOSP INC PJ,20061031,5.300,20361001,,,20101020,112700,20101025,30000.00,93.250,5.806,,,,20101020,220932,1.00
07CB4F47CF8ED947,S,726770RV4,PLAINVILLE CONN SER A,20101028,4.000,20140715,Y,,20101020,112500,20101028,600000.00,109.642,1.330,,,Y,20101020,220932,1.00
AEA2171A254440A0,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20101020,112724,20101025,300000.00,105.252,,S,,,20101020,220932,1.00
051E2E1E83685A86,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101020,112656,20101025,250000.00,118.090,,,,,20101020,220932,1.00
DB4614F0B6508FC1,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,112954,20101025,15000.00,101.460,,,,,20101020,220932,1.00
9AFDA29B51983C4E,S,18085PKR4,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20160701,,,20101020,112952,20101025,250000.00,114.591,2.250,,,,20101020,220932,1.00
B5AC1455C80EF285,S,18085PKR4,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20160701,,,20101020,112953,20101025,250000.00,114.591,2.250,,,,20101020,220932,1.00
360E426189466335,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,112942,20101025,10000.00,101.375,5.634,,,,20101020,220932,1.00
F50E12644F7C6D2D,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101020,112946,20101025,45000.00,105.250,3.785,,,,20101020,220932,1.00
E29CE20E8827E621,S,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101020,112946,20101029,50000.00,100.625,3.364,,,,20101020,220932,1.00
FBC191E16D9BA323,P,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20101020,112948,20101025,10000.00,99.040,5.031,,,,20101020,220932,1.00
F54F017BCE36E99D,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101020,112800,20101025,200000.00,90.625,5.706,,,,20101020,220932,1.00
3187B0BFBF85DEF3,S,697379SV8,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20170801,,,20101020,112903,20101025,150000.00,84.525,2.500,,,,20101020,220932,1.00
B2268B54A00ABF1C,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,112956,20101104,50000.00,102.000,3.954,,,,20101020,220932,1.00
4735C27E76361781,S,23223PAL1,CUYAHOGA CNTY OHIO REF,20050421,5.000,20151201,,,20101020,112955,20101025,5000.00,114.998,1.900,,,,20101020,220932,1.00
8BC0A76AD7972D5B,S,809316JH6,SCOTLAND CNTY N C REF,20090914,2.250,20140601,,,20101020,113002,20101025,5000.00,103.500,1.252,,,,20101020,220932,1.00
5EB7CB1BA9DA0F93,D,526120HD5,LENOIR CITY TENN ,20101027,2.000,20120601,Y,,20101020,111949,20101027,40000.00,101.647,,,,,20101020,220932,1.00
3F30BD5FD7F450D0,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,112956,20101104,50000.00,100.500,,,,,20101020,220932,1.00
A2586D0E1744A30E,S,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20101020,113009,20101025,25000.00,108.007,0.317,,,,20101020,220932,1.00
DDFAC9F8EF29A3B5,S,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20101020,113007,20101025,50000.00,109.781,0.439,,,,20101020,220932,1.00
D58757A0C2E3BC99,S,576004DW2,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.200,20120601,,,20101020,113002,20101115,20000.00,104.737,1.098,,,,20101020,220932,1.00
350483A11E6E1730,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101020,112854,20101102,35000.00,102.500,4.673,,,,20101020,220932,1.00
B8BE7C7E5CE73E6C,D,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20101020,112954,20101025,25000.00,107.282,,,,,20101020,220932,1.00
149956BDFBD1306C,P,840530AQ2,SOUTH TAHOE CALIF REDEV AGY CMNTY FACS DIST 2001-1 PK AVE,20011219,6.600,20241001,,,20101020,112945,20101025,10000.00,105.733,2.477,,,,20101020,220932,1.00
8E5D9A17A5ECCC24,D,576004DW2,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.200,20120601,,,20101020,113002,20101115,20000.00,104.237,,,,,20101020,220932,1.00
EBFC2ED0E47EEE15,S,527834AK1,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,6.372,20321201,Y,,20101020,112800,20101026,250000.00,101.500,6.169,,,,20101020,220932,1.00
4189B72DD9F61DC0,D,493562DJ8,KEYSTONE PA SCH DIST SER B,20100301,2.500,20160515,,,20101020,112900,20101025,25000.00,101.916,,,,,20101020,220932,1.00
F7EDE029C06C407A,D,493562DJ8,KEYSTONE PA SCH DIST SER B,20100301,2.500,20160515,,,20101020,112903,20101025,25000.00,102.166,,,,,20101020,220932,1.00
989A5F0D060A84FB,D,840530AQ2,SOUTH TAHOE CALIF REDEV AGY CMNTY FACS DIST 2001-1 PK AVE,20011219,6.600,20241001,,,20101020,112945,20101025,10000.00,106.398,,,,,20101020,220932,1.00
FBC6A0AF5D9D177C,D,840530AQ2,SOUTH TAHOE CALIF REDEV AGY CMNTY FACS DIST 2001-1 PK AVE,20011219,6.600,20241001,,,20101020,112945,20101025,10000.00,106.465,,,,,20101020,220932,1.00
3EBCFC5F4FAFD6F6,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,112956,20101104,50000.00,100.500,,,,,20101020,220932,1.00
E8CFE98146DC7303,P,087329GA0,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20180115,,,20101020,113009,20101025,20000.00,104.360,2.895,,,,20101020,220932,1.00
50CFBD7215F169AA,S,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20101020,113017,20101025,100000.00,113.551,2.816,,,,20101020,220932,1.00
821DCA36D8162F6C,S,41453ACZ4,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20340901,Y,,20101020,112941,20101116,10000.00,100.000,4.999,,,,20101020,220932,1.00
E58DE623522006E9,D,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20101020,113017,20101025,100000.00,112.551,,,,,20101020,220932,1.00
90B5DFB0DBCB5CBA,D,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20101020,112438,20101025,10000.00,98.280,,,,,20101020,220932,1.00
14FAA229E718DAD6,P,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20101020,112233,20101025,15000.00,91.000,6.616,,,,20101020,220932,1.00
1F9C6C9947D061D3,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101020,113023,20101122,10000.00,100.000,3.999,,,,20101020,220932,1.00
D2004BFAC264494F,D,649902GS6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20171215,,,20101020,112958,20101025,110000.00,109.086,,P,,,20101020,220932,1.00
738BCB9A34E7ADE8,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101020,113015,20101025,10000.00,91.527,,,,,20101020,220932,1.00
F0EB61949D98E15C,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101020,113026,20101108,10000.00,100.000,4.999,,,,20101020,220932,1.00
53BDE5C96FF4E66D,S,414964JU1,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.200,20160301,,,20101020,113032,20101025,35000.00,105.350,2.524,,,,20101020,220932,1.00
8AA406884ED69B5F,S,67884EN47,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20081217,5.400,20231201,,,20101020,112852,20101025,20000.00,115.200,3.250,,,,20101020,220932,1.00
2DF763EFC381A74A,S,924258LY0,VERMONT ST VERMONT CITIZEN-SER B,20050413,4.000,20130301,,,20101020,113031,20101025,15000.00,107.193,0.899,,,,20101020,220932,1.00
007D5CBF7F2B02B4,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101020,113032,20101025,10000.00,98.000,5.153,,,,20101020,220932,1.00
1FA3517DA029DE03,D,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20101020,112954,20101025,50000.00,108.881,,,,,20101020,220932,1.00
41DEDCD69785A319,D,67884EN47,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20081217,5.400,20231201,,,20101020,112852,20101025,20000.00,115.200,,,,,20101020,220932,1.00
4EC7FCE261505A01,D,924258LY0,VERMONT ST VERMONT CITIZEN-SER B,20050413,4.000,20130301,,,20101020,113031,20101025,15000.00,106.693,,,,,20101020,220932,1.00
556CCFA0215EB352,S,49126KFL0,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.375,20240815,,,20101020,113038,20101025,20000.00,109.500,3.947,,,,20101020,220932,1.00
189F8DAE283B35A4,P,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101020,113029,20101025,25000.00,98.250,5.299,,,,20101020,220932,1.00
B145A60938736E27,S,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20101020,112955,20101025,200000.00,112.352,2.019,,,,20101020,220932,1.00
DFDE2ED63E587159,S,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20101020,113031,20101025,5000.00,96.822,5.030,,,,20101020,220932,1.00
BD881D88F14F2AED,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,113033,20101025,20000.00,105.100,3.854,,,,20101020,220932,1.00
830BBD07FA7DAC40,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,,,20101020,113029,20101025,50000.00,103.558,2.251,,,,20101020,220932,1.00
51FF076999075CF4,D,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101020,112943,20101029,50000.00,98.250,,,,,20101020,220932,1.00
B9DB2D7703D3A9DC,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101020,113048,20101104,5000.00,100.000,3.998,,,,20101020,220932,1.00
BADD8DF575758D00,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101020,113037,20101027,15000.00,101.000,4.370,,,,20101020,220932,1.00
41740C34115F443D,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,113007,20101026,25000.00,98.250,,,,,20101020,220932,1.00
1A183794C5BD5EAF,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101020,113046,20101025,25000.00,108.394,3.955,,,,20101020,220932,1.00
7DD75386373F1EDA,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101020,113052,20101025,25000.00,100.750,4.145,,,,20101020,220932,1.00
3398EDDAF3B62738,S,264430GP8,DULCE N MEX INDPT SCH DIST ,20070601,4.000,20130601,,,20101020,113005,20101025,50000.00,105.884,1.677,,,,20101020,220932,1.00
1ADAAC2923F34EF5,S,650014HV8,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20180401,,,20101020,113055,20101025,50000.00,110.400,2.208,,,,20101020,220932,1.00
F0C08AFF8EA81500,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101020,112752,20101025,10000.00,91.500,5.655,,,,20101020,220932,1.00
A709D1C00626C93D,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,113045,20101026,25000.00,100.000,4.500,,,,20101020,220932,1.00
9493AB0312AA7DD5,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20101020,112500,20101025,100000.00,100.989,2.000,,,,20101020,220932,1.00
C655AEA5775C914F,P,47029XBA2,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20110615,,,20101020,112700,20101025,50000.00,102.466,1.113,,,,20101020,220932,1.00
BFD80B99E6647E2C,P,247271JG5,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.100,20210201,,,20101020,113037,20101025,50000.00,100.650,3.885,,,,20101020,220932,1.00
7EF78D8BD53A0461,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101020,113047,20101025,25000.00,102.125,4.642,,,,20101020,220932,1.00
2DE9C2D7219F0B6F,P,355694ZF0,FREDERICK CNTY MD PUB FACS,20001115,5.150,20181201,,,20101020,113038,20101025,100000.00,101.000,4.997,,,,20101020,220932,1.00
5D65FD1CC3AA3792,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,113054,20101025,15000.00,83.125,6.539,,,,20101020,220932,1.00
ED9D0A14952BF353,S,85230YAT5,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20151201,Y,,20101020,113000,20101201,100000.00,100.000,2.000,,,Y,20101020,220932,1.00
D60C3FA050E883AC,S,85230YAT5,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20151201,Y,,20101020,113000,20101201,200000.00,100.000,2.000,,,Y,20101020,220932,1.00
F6080A64E552A13A,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101020,113048,20101025,100000.00,19.737,6.155,,,,20101020,220932,1.00
481B3E3148BF6015,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101020,113053,20101025,25000.00,102.350,4.081,,,,20101020,220932,1.00
3AB31961332942CA,S,85230YAP3,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20111201,Y,,20101020,113000,20101201,375000.00,101.192,0.800,,,Y,20101020,220932,1.00
F4E04D6603C3BA6C,S,85230YAU2,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.125,20161201,Y,,20101020,113000,20101201,420000.00,99.580,2.200,,,Y,20101020,220932,1.00
A6014C76FA7A8B0D,S,85230YAT5,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20151201,Y,,20101020,113000,20101201,100000.00,100.000,2.000,,,Y,20101020,220932,1.00
20481A68113E7775,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,113101,20101025,5000.00,101.000,6.641,,,,20101020,220932,1.00
7C98A378DEF39D1C,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,Y,,20101020,113105,20101028,25000.00,100.000,2.999,,,,20101020,220932,1.00
1D5AE281FA041456,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101020,112800,20101025,50000.00,107.024,2.565,,,,20101020,220932,1.00
FDA3D0D3D2752405,S,840610MC0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20170201,,,20101020,113100,20101025,20000.00,118.913,1.795,,,,20101020,220932,1.00
C1B43165B4850D6B,S,339714EN3,FLIPPIN SCH DIST NO 26 ARK REF,20101001,3.250,20270201,,,20101020,112929,20101029,10000.00,98.454,3.374,,,,20101020,220932,1.00
0737AF5E6AB539F2,S,645918LY7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20140901,,,20101020,113106,20101025,20000.00,109.625,1.422,,,,20101020,220932,1.00
03983E2F49F1F7AA,S,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101020,113101,20101025,1MM+,105.447,3.080,,,,20101020,220932,1.00
AB62904AB0A648AA,D,402028HN7,GUIN ALA WTS,20091201,5.600,20291201,,,20101020,112813,20101025,550000.00,103.990,,P,,,20101020,220932,1.00
76C99DF35BAF434E,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101020,112906,20101025,50000.00,107.000,,,,,20101020,220932,1.00
1AF64BEFFEE38021,D,645918LY7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20140901,,,20101020,113100,20101025,20000.00,108.925,,,,,20101020,220932,1.00
D43A6AE334026328,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101020,113056,20101025,50000.00,98.440,5.261,,,,20101020,220932,1.00
89F83366D59EBAEF,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101020,113026,20101029,50000.00,111.753,1.118,,,,20101020,220932,1.00
4C376493C7E80D4B,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101020,113035,20101025,25000.00,98.550,6.626,,,,20101020,220932,1.00
CA5DB1DC04957F19,S,64966FX66,NEW YORK N Y SER A,20060817,4.500,20310801,,,20101020,113038,20101025,10000.00,102.546,4.000,,,,20101020,220932,1.00
CCE978BB788EFD13,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,113043,20101025,20000.00,97.020,5.229,,,,20101020,220932,1.00
0357E6A79670FC94,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101020,113050,20101025,25000.00,98.550,6.626,,,,20101020,220932,1.00
6EE440923F7D082C,S,726770RY8,PLAINVILLE CONN SER A,20101028,3.000,20170715,Y,,20101020,112600,20101028,550000.00,105.478,2.120,,,Y,20101020,220932,1.00
0655C029D5BFE2E0,S,834681JV1,SOMERSET CNTY PA SER A,20101027,2.500,20181001,Y,,20101020,113116,20101027,15000.00,100.750,2.337,,,,20101020,220932,1.00
C2D81A01AD956A1E,S,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,,,20101020,113117,20101025,25000.00,100.500,2.081,,,,20101020,220932,1.00
2FF556170CD7E959,D,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101020,113046,20101029,50000.00,98.125,,,,,20101020,220932,1.00
8567939D94C79723,D,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20101020,113031,20101025,65000.00,118.797,,,,,20101020,220932,1.00
5BA3CA371EC52DD3,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101020,113121,20101025,45000.00,91.550,5.299,,,,20101020,220932,1.00
550A5EEF113C5766,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,113121,20101025,15000.00,101.000,6.641,,,,20101020,220932,1.00
F87718229E605536,P,15504RAZ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20241101,,,20101020,113113,20101021,100000.00,105.662,3.632,,,,20101020,220932,1.00
D0098D87828814E4,S,886100SS6,THURSTON CNTY WASH LTD TAX,20090421,4.500,20241101,,,20101020,113107,20101025,10000.00,108.294,3.313,,,,20101020,220932,1.00
8EE14D1FBD45541F,S,41453ACZ4,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20340901,Y,,20101020,112943,20101116,10000.00,100.000,4.999,,,,20101020,220932,1.00
AC7588212972E197,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101020,113056,20101025,50000.00,99.065,,P,,,20101020,220932,1.00
3CF803BEF2C1FE95,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20101020,113114,20101025,50000.00,105.350,3.444,,,,20101020,220932,1.00
1E5B31848D5FE149,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101020,113116,20101025,30000.00,102.430,2.351,,,,20101020,220932,1.00
AD79CF755F5F9C4D,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101020,113116,20101025,50000.00,108.875,3.587,,,,20101020,220932,1.00
E42A2B0F9B7D8019,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101020,113123,20101025,100000.00,102.800,4.621,,,,20101020,220932,1.00
3699AB931C16D5E7,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101020,113123,20101026,25000.00,99.996,4.000,,,,20101020,220932,1.00
C05930DAA8092A86,P,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,112540,20101118,1MM+,100.100,4.959,,,,20101020,220932,1.00
A4FB6A24C103655E,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,,,20101020,113028,20101025,50000.00,101.183,,,,,20101020,220932,1.00
ADE414144CAD893B,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,,,20101020,113020,20101025,50000.00,101.308,,,,,20101020,220932,1.00
F20F89D54D600DFF,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,113126,20101026,20000.00,100.750,4.407,,,,20101020,220932,1.00
AABC1C8D9E72AA0F,S,64971ME24,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20160501,,,20101020,113133,20101025,100000.00,105.964,0.351,,,,20101020,220932,1.00
BAEFBEC9ADB5D2C0,S,93974AK37,WASHINGTON ST SER D,20040219,5.000,20270101,,,20101020,113109,20101025,20000.00,108.609,2.185,,,,20101020,220932,1.00
9090A67FBC8CD1C6,P,272718ER4,EAST HAMPTON N Y UN FREE SCH ,20091015,3.250,20190615,,,20101020,113111,20101025,15000.00,100.673,3.160,,,,20101020,220932,1.00
CD766F24D04483BD,P,696667ZF4,PALM SPRINGS CALIF UNI SCH REF,20040603,4.500,20150201,,,20101020,113113,20101025,100000.00,104.260,2.619,,,,20101020,220932,1.00
2A4BC562E0775F2F,P,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101020,112016,20101025,50000.00,103.190,4.710,,,,20101020,220932,1.00
0FB5DD538867A965,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,113131,20101025,20000.00,101.000,6.641,,,,20101020,220932,1.00
9CCDB224AE13B90F,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101020,113136,20101025,15000.00,98.000,5.401,,,,20101020,220932,1.00
0EB470E56F2C667E,D,93974AK37,WASHINGTON ST SER D,20040219,5.000,20270101,,,20101020,113109,20101025,20000.00,106.109,,,,,20101020,220932,1.00
AB21761B2370C0EF,D,696667ZF4,PALM SPRINGS CALIF UNI SCH REF,20040603,4.500,20150201,,,20101020,113113,20101025,100000.00,104.460,,,,,20101020,220932,1.00
A5B86BD15CB31641,D,46360LCL2,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20230902,,,20101020,112016,20101025,100000.00,98.415,,,,,20101020,220932,1.00
891CBFBBA3A79578,D,207910HN3,CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A,19990801,5.375,20240801,,,20101020,112836,20101025,15000.00,100.457,,,,,20101020,220932,1.00
E52D11AAB831C2EB,D,696667ZF4,PALM SPRINGS CALIF UNI SCH REF,20040603,4.500,20150201,,,20101020,113113,20101025,100000.00,104.460,,,,,20101020,220932,1.00
08A0D67906D509CA,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101020,113100,20101025,15000.00,105.948,3.585,,,,20101020,220932,1.00
9BCF4B123A8A122B,S,121385JP4,BURLESON TEX REF,20040415,4.125,20150301,,,20101020,113123,20101025,10000.00,108.650,1.469,,,,20101020,220932,1.00
F32DB56C319F2F42,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101020,113124,20101025,15000.00,92.164,2.000,,,,20101020,220932,1.00
0DE59C4B68037EF1,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101020,113139,20101025,85000.00,97.663,5.177,,,,20101020,220932,1.00
1053E30954017C3D,D,886100SS6,THURSTON CNTY WASH LTD TAX,20090421,4.500,20241101,,,20101020,113107,20101025,10000.00,106.794,,,,,20101020,220932,1.00
7A63A63CC8A298EA,S,414964JU1,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.200,20160301,,,20101020,113139,20101025,30000.00,105.350,2.524,,,,20101020,220932,1.00
BF5A8AC562FCC1B4,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101020,113137,20101025,15000.00,101.238,5.277,,,,20101020,220932,1.00
0E205826DDAB5AF0,P,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101020,113137,20101025,25000.00,101.176,3.486,,,,20101020,220932,1.00
4B9158EABAD7B9E6,S,796237QC2,SAN ANTONIO TEX CTFS OBLIG,20071101,4.500,20280801,,,20101020,113147,20101025,10000.00,106.310,3.445,,,,20101020,220932,1.00
1E2501CBD012F6B7,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101020,113149,20101025,5000.00,100.850,3.892,,,,20101020,220932,1.00
841BE330451DC3AB,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101020,113044,20101025,25000.00,106.019,,,,,20101020,220932,1.00
B914E307449FBC75,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101020,113153,20101104,500000.00,100.000,5.749,,,,20101020,220932,1.00
AF30370A89A32013,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101020,113112,20101025,10000.00,98.010,4.414,,,,20101020,220932,1.00
0985C4CEBC96EFB9,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101020,113124,20101025,10000.00,110.509,4.651,,,,20101020,220932,1.00
5839BA69C1CB9092,S,726770RZ5,PLAINVILLE CONN SER A,20101028,4.000,20180715,Y,,20101020,112900,20101028,200000.00,111.128,2.410,,,Y,20101020,220932,1.00
6FE9D9A0F7F645B3,P,167485W80,CHICAGO ILL PREREFUNDED-07-REF-PJ-SER A,20030403,5.250,20170101,,,20101020,113000,20101025,250000.00,109.845,0.698,,,,20101020,220932,1.00
256E011A078158A8,S,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20101020,113100,20101025,55000.00,100.890,-6.985,,,,20101020,220932,1.00
F0992B555FFCE08F,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101020,113100,20101025,50000.00,104.938,4.087,,,,20101020,220932,1.00
7F764705CDEF7189,P,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20101020,113138,20101025,50000.00,101.690,2.470,,,,20101020,220932,1.00
1DD0CD2A9108D392,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,113054,20101021,50000.00,99.658,,,,,20101020,220932,1.00
0C0D0982A51AD340,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,113049,20101021,50000.00,99.783,,,,,20101020,220932,1.00
6A45AEC63EB796DE,D,272718ER4,EAST HAMPTON N Y UN FREE SCH ,20091015,3.250,20190615,,,20101020,113111,20101025,15000.00,100.942,,,,,20101020,220932,1.00
647BEE92697CB91C,S,473142MX2,JEFFERSON CNTY MO CONS SCH REF,20101101,2.000,20110301,Y,,20101020,113000,20101110,200000.00,100.476,0.454,,,Y,20101020,220932,1.00
922818BA6F8489D7,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101020,112630,20101025,10000.00,99.160,5.197,,,,20101020,220932,1.00
5FF3E9C778479672,S,919261EA1,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,3.700,20160801,,,20101020,113154,20101025,25000.00,98.464,4.000,,,,20101020,220932,1.00
758792853C5C1C35,P,9140845H7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.750,20341201,,,20101020,113200,20101022,5000.00,103.202,4.300,,,,20101020,220932,1.00
A78730A98E572EA1,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101020,113201,20101025,25000.00,99.500,4.602,,,,20101020,220932,1.00
BA0F95E535440322,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101020,112424,20101025,750000.00,103.092,,S,,,20101020,220932,1.00
34E692E35DCDBB54,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101020,112621,20101025,250000.00,103.092,,S,,,20101020,220932,1.00
115CF574323B9280,D,659496AE3,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,4.000,20220715,,,20101020,113052,20101025,35000.00,105.723,,S,,,20101020,220932,1.00
0605A9AC922569BC,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101020,113150,20101025,700000.00,100.698,,P,,,20101020,220932,1.00
9FF7D308558E0454,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101020,113000,20101025,25000.00,105.769,4.271,,,,20101020,220932,1.00
83752AD14BBFDD13,S,181070BT9,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20200701,,,20101020,113100,20101025,75000.00,116.827,2.800,,,,20101020,220932,1.00
03DB4D2E42C8957A,P,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20101020,112938,20101025,235000.00,22.453,6.123,,,,20101020,220932,1.00
EE9E05FE3D051994,S,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20101020,113139,20101025,50000.00,107.207,1.500,,,,20101020,220932,1.00
7B8DE4FB6BA21BB4,D,86770MAC2,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.150,20210901,,,20101020,112743,20101029,715000.00,102.146,,S,,,20101020,220932,1.00
5DF323A67E212F96,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101020,113150,20101025,100000.00,103.944,,P,,,20101020,220932,1.00
88B043335F1F933A,D,340200DR2,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20321101,,,20101020,112836,20101025,20000.00,105.996,,,,,20101020,220932,1.00
A93946266F99FF1A,P,33803KAJ4,FISHERS IND REDEV DIST SAXONY PROJ,20091223,4.000,20200715,,,20101020,113208,20101025,25000.00,100.129,3.983,,,,20101020,220932,1.00
262E34E3955E128A,S,30421MHW2,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20140801,,,20101020,113201,20101025,95000.00,103.575,2.650,,,,20101020,220932,1.00
5E2C2251CD491A2A,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101020,113206,20101025,100000.00,104.994,4.366,,,,20101020,220932,1.00
E88D76B8309B0DFB,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101020,113150,20101025,700000.00,100.726,,S,,,20101020,220932,1.00
0FE9CB70A9947897,D,18085PKR4,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20160701,,,20101020,112700,20101025,500000.00,114.018,,,,,20101020,220932,1.00
806B1E15725BF33B,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101020,113214,20101025,5000.00,106.685,6.055,,,,20101020,220932,1.00
D0E2D7A6FC448AE4,S,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20101020,113131,20101025,65000.00,119.821,1.711,,,,20101020,220932,1.00
97F277C2AF5D0BB2,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101020,113143,20101025,20000.00,96.822,5.229,,,,20101020,220932,1.00
641EAD2284940DB6,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101020,113145,20101025,150000.00,102.952,5.000,,,,20101020,220932,1.00
6744278073FE4EFF,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101020,113154,20101025,20000.00,105.921,5.007,,,,20101020,220932,1.00
20BB1EE78C6F3617,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101020,112100,20101025,1MM+,108.524,0.391,,,,20101020,220932,1.00
E935590A36BB6564,P,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20101020,113136,20101025,25000.00,102.880,2.224,,,,20101020,220932,1.00
B4D74E01149D41C3,P,20774WKR1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,3.850,20110515,,,20101020,113202,20101025,95000.00,100.066,3.726,,,,20101020,220932,1.00
4C8C92127B5FC236,P,23409VDE7,DAKOTA CNTY MINN CMNTY DEV AGY REF-COMMONS ON MARICE PROJ-A,20070315,5.000,20420501,,,20101020,112700,20101025,25000.00,80.800,6.429,,,,20101020,220932,1.00
D67F1A51995286A4,P,40739PAS7,HAMILTON HEIGHTS SCH BLDG CORP FIRST MTG,20010419,5.250,20110715,,,20101020,113212,20101025,30000.00,100.747,4.180,,,,20101020,220932,1.00
AD965744D7D14852,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,113211,20101025,10000.00,101.531,5.900,,,,20101020,220932,1.00
240A0566BBA97E62,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101020,113000,20101025,50000.00,100.000,4.000,,,,20101020,220932,1.00
BFEBF61D5AD25665,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101020,113205,20101025,20000.00,106.076,4.379,,,,20101020,220932,1.00
3BDF71945686C3C2,P,575896FB6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20150701,,,20101020,113205,20101025,50000.00,115.037,1.650,,,,20101020,220932,1.00
4D84AC284CC85325,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101020,113153,20101020,500000.00,100.000,0.000,,,,20101020,220932,1.00
084D3851A0415975,P,7252994G3,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,4.100,20110401,,,20101020,113207,20101025,75000.00,100.065,3.937,,,,20101020,220932,1.00
9AE5F534E1D12E7E,S,77316QGY9,ROCKFORD ILL SER A,20060415,4.500,20251215,,,20101020,113206,20101025,25000.00,105.249,3.540,,,,20101020,220932,1.00
9DE3B32F76C4DED8,P,646080GF2,NEW JERSEY ST HIGHER ED SER A,19990515,5.100,20130601,,,20101020,113209,20101025,35000.00,99.560,5.281,,,,20101020,220932,1.00
05721F2A1C24C86D,D,484080LK0,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20201201,,,20101020,112727,20101025,15000.00,69.328,,,,,20101020,220932,1.00
FFCC27A857A32DF1,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101020,113124,20101025,15000.00,91.039,,,,,20101020,220932,1.00
F89890FA39AD328C,D,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20101020,113136,20101025,25000.00,103.130,,,,,20101020,220932,1.00
6BDDACF1E07F97D7,P,57586CYK5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.000,20110701,,,20101020,113210,20101025,50000.00,101.583,1.658,,,,20101020,220932,1.00
C23250B8B93C0117,P,521774BH1,LEAGUE CITY TEX WTRWKS & SWR ,20020315,4.800,20140215,,,20101020,113211,20101025,50000.00,103.552,2.027,,,,20101020,220932,1.00
1C90507AC9D1BB9B,P,048339MK8,ATLANTIC CITY N J REF,20001215,5.000,20111215,,,20101020,113213,20101025,50000.00,99.860,5.122,,,,20101020,220932,1.00
B0CCE89E91644CCA,S,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20101020,113221,20101025,60000.00,105.150,1.250,,,,20101020,220932,1.00
A71DD74B550BED15,D,649902GS6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20171215,,,20101020,113139,20101025,110000.00,109.145,,S,,,20101020,220932,1.00
6D677A8E918DFE2B,D,121385JP4,BURLESON TEX REF,20040415,4.125,20150301,,,20101020,113118,20101025,10000.00,108.300,,,,,20101020,220932,1.00
5BAA8834C029BB93,D,121385JP4,BURLESON TEX REF,20040415,4.125,20150301,,,20101020,113113,20101025,10000.00,108.550,,,,,20101020,220932,1.00
99A675243A54FDD6,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101020,112943,20101025,1MM+,104.248,,P,,,20101020,220932,1.00
AD28C8994E024427,D,818563AX6,SEYMOUR IND REF,20101102,2.000,20120715,Y,,20101020,113000,20101102,65000.00,101.258,,,,,20101020,220932,1.00
76EFB050230DA549,D,20774WKR1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,3.850,20110515,,,20101020,113202,20101025,95000.00,100.316,,,,,20101020,220932,1.00
0F57183A2AF62BC3,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101020,113205,20101025,20000.00,104.576,,,,,20101020,220932,1.00
E0A8AA1D0B62990B,D,575896FB6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20150701,,,20101020,113205,20101025,50000.00,115.537,,,,,20101020,220932,1.00
73703E673A3FD7C9,D,77316QGY9,ROCKFORD ILL SER A,20060415,4.500,20251215,,,20101020,113206,20101025,25000.00,103.601,,,,,20101020,220932,1.00
9277C60BB39F073D,D,7252994G3,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,4.100,20110401,,,20101020,113207,20101025,75000.00,100.190,,,,,20101020,220932,1.00
BC0BB7C22270418B,D,646080GF2,NEW JERSEY ST HIGHER ED SER A,19990515,5.100,20130601,,,20101020,113209,20101025,35000.00,99.809,,,,,20101020,220932,1.00
FC0894BE2030F72A,D,57586CYK5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.000,20110701,,,20101020,113210,20101025,50000.00,101.833,,,,,20101020,220932,1.00
599C9E5B178DF5A8,D,521774BH1,LEAGUE CITY TEX WTRWKS & SWR ,20020315,4.800,20140215,,,20101020,113211,20101025,50000.00,104.052,,,,,20101020,220932,1.00
482D5BF95C44A467,D,048339MK8,ATLANTIC CITY N J REF,20001215,5.000,20111215,,,20101020,113213,20101025,50000.00,100.110,,,,,20101020,220932,1.00
7EFEDB16B32B2D19,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,113225,20101028,15000.00,102.500,5.831,,,,20101020,220932,1.00
60F566366776B2DC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,113226,20101025,10000.00,101.400,5.630,,,,20101020,220932,1.00
0014509904DEBA68,S,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20101020,113212,20101025,15000.00,113.875,3.202,,,,20101020,220932,1.00
87176482164ACD5D,P,6845036H3,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,4.000,20140101,,,20101020,112436,20101025,50000.00,108.033,1.410,,,,20101020,220932,1.00
8D03CCD00BB55DAA,S,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20101020,113227,20101025,35000.00,105.150,1.250,,,,20101020,220932,1.00
2421AF06A4FC0699,S,473142NG8,JEFFERSON CNTY MO CONS SCH REF,20101101,2.500,20200301,Y,,20101020,113000,20101110,500000.00,99.586,2.550,,,Y,20101020,220932,1.00
18A4701C2EDC22F7,S,394848CG8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20200201,,,20101020,113223,20101025,55000.00,99.384,4.080,,,,20101020,220932,1.00
0A18A32D7B008EBF,P,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20101020,113227,20101025,75000.00,109.672,1.779,,,,20101020,220932,1.00
0BC5A417ED13DEA1,D,394848CG8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20200201,,,20101020,113223,20101025,55000.00,97.720,,,,,20101020,220932,1.00
FABBAD5005764852,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101020,113219,20101025,25000.00,99.000,,,,,20101020,220932,1.00
099B80B9D1439A8B,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101020,113231,20101025,25000.00,99.800,4.515,,,,20101020,220932,1.00
35CAE7DD06E23F01,P,338639GC5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20210501,,,20101020,113158,20101025,150000.00,110.004,3.476,,,,20101020,220932,1.00
05DFFAB5B36A7A32,S,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20101020,113110,20101025,35000.00,104.716,5.114,,,,20101020,220932,1.00
DA46BE690D75CDAD,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101020,113100,20101025,5000.00,108.000,4.437,,,,20101020,220932,1.00
BE20CDA7DD64D292,S,484080LK0,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20201201,,,20101020,112700,20101025,15000.00,69.328,3.660,,,,20101020,220932,1.00
9691F789EBC89666,S,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20101020,113233,20101025,100000.00,105.150,1.250,,,,20101020,220932,1.00
FF00C0C9291CED14,S,691599LU6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20290501,,,20101020,113236,20101025,10000.00,102.149,4.093,,,,20101020,220932,1.00
3ABBB3350D788BC8,D,6845036H3,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,4.000,20140101,,,20101020,112308,20101025,50000.00,108.195,,,,,20101020,220932,1.00
2C04C3E4FA083DBE,P,01179PBH9,ALASKA MUN BD BK ALASKA MUN SER A,20040205,3.500,20141201,,,20101020,113200,20101025,20000.00,103.817,2.219,,,,20101020,220932,1.00
A3B4708B1593C678,P,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20101020,113200,20101025,25000.00,101.080,4.805,,,,20101020,220932,1.00
9A09642125EA828F,P,917547LQ2,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20130515,,,20101020,113200,20101022,65000.00,109.522,1.689,,,,20101020,220932,1.00
D9438CEE71629B99,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101020,113233,20101025,40000.00,111.908,3.376,,,,20101020,220932,1.00
22D0FE682F1B9451,D,917547LQ2,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20130515,,,20101020,113200,20101022,65000.00,109.521,,,,,20101020,220932,1.00
14493667085AF11A,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101020,113240,20101025,5000.00,93.550,5.150,,,,20101020,220932,1.00
F92D7D7575928414,S,792767NG6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.250,20170201,,,20101020,113244,20101025,15000.00,102.652,1.800,,,,20101020,220932,1.00
0737CDFC9FCE231B,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,113245,20101028,15000.00,99.503,4.531,,,,20101020,220932,1.00
1FA4E2C45AA13704,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101020,113233,20101025,10000.00,108.752,2.271,,,,20101020,220932,1.00
661E744F9D4C9BF7,P,181685GR3,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.375,20180101,,,20101020,113238,20101025,10000.00,99.037,5.538,,,,20101020,220932,1.00
F26EC80CDB8CED00,P,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20101020,113238,20101025,40000.00,103.981,1.193,,,,20101020,220932,1.00
B5F5344364925631,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,113241,20101025,50000.00,101.833,5.860,,,,20101020,220932,1.00
0C5676C01E02D796,S,818563AX6,SEYMOUR IND REF,20101102,2.000,20120715,Y,,20101020,113000,20101102,65000.00,101.462,1.130,,,,20101020,220932,1.00
383519F21E3B5813,P,92813HWY8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,4.650,20110401,,,20101020,113217,20101025,50000.00,100.110,4.378,,,,20101020,220932,1.00
7CD1F4E954DE8F08,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,,20230601,Y,,20101020,113236,20101026,20000.00,98.055,4.200,,,,20101020,220932,1.00
EEF2189285DB1F05,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101020,113200,20101025,50000.00,107.299,2.180,,,,20101020,220932,1.00
F5BC0C22BCB8E180,P,91412FUJ4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20330515,,,20101020,113200,20101025,150000.00,101.547,4.523,,,,20101020,220932,1.00
5F1C211046473FB0,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,113252,20101025,10000.00,110.826,7.389,,,,20101020,220932,1.00
B04A9A8E447A4506,P,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101020,113244,20101025,50000.00,84.150,5.656,,,,20101020,220932,1.00
31405FC36C6E6401,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101020,113244,20101025,35000.00,53.450,6.724,,,,20101020,220932,1.00
694DF361E48D2F81,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101020,113247,20101025,25000.00,99.470,3.551,,,,20101020,220932,1.00
C998AF81D5CFBF22,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101020,113150,20101025,100000.00,104.004,,S,,,20101020,220932,1.00
C0D44B607013C6F7,D,818563BG2,SEYMOUR IND REF,20101102,4.000,20200715,Y,,20101020,113100,20101102,335000.00,102.932,,,,,20101020,220932,1.00
3CE22110695F6872,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101020,113233,20101025,40000.00,109.714,,,,,20101020,220932,1.00
735CE9B97EAA55FA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,113257,20101025,15000.00,101.400,5.630,,,,20101020,220932,1.00
D533D20F00605946,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101020,113251,20101104,85000.00,100.810,3.951,,,,20101020,220932,1.00
28D691A4AEC96C33,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101020,113242,20101025,100000.00,101.195,1.100,,,,20101020,220932,1.00
4058F0E876BBEF05,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101020,113242,20101028,200000.00,99.750,4.016,,,,20101020,220932,1.00
131CA7C00DE2C4D0,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101020,113245,20101025,30000.00,112.618,3.138,,,,20101020,220932,1.00
EC05A7E0B316D9A8,S,379699ZQ7,GLOUCESTER CNTY N J SER B,20091015,2.000,20141015,,,20101020,113240,20101025,25000.00,102.959,1.234,,,,20101020,220932,1.00
1CC1947D2F110B2F,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101020,112500,20101025,100000.00,100.000,2.750,,,,20101020,220932,1.00
659BDF497CF91DD6,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101020,113224,20101025,20000.00,106.328,5.900,,,,20101020,220932,1.00
F8DD9CF02250FD73,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101020,113247,20101027,55000.00,103.671,2.477,,,,20101020,220932,1.00
D964C2204707FFC1,P,654727FL5,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20240415,,,20101020,113249,20101025,5000.00,102.264,3.651,,,,20101020,220932,1.00
2CCD8BD5522E9419,S,432845DS1,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,3.625,20141201,,,20101020,113255,20101025,10000.00,105.000,2.339,,,,20101020,220932,1.00
C4DE602235256A47,S,473142NG8,JEFFERSON CNTY MO CONS SCH REF,20101101,2.500,20200301,Y,,20101020,113000,20101110,50000.00,99.586,2.550,,,Y,20101020,220932,1.00
CFED6D6C9C59C6D6,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101020,113200,20101025,25000.00,102.096,,,,,20101020,220932,1.00
3354CBE9673CE5DF,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101020,113251,20101104,85000.00,98.833,,,,,20101020,220932,1.00
41D27E5645F98BF4,S,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20101020,113240,20101025,1000000.00,113.266,3.170,,,,20101020,220932,1.00
B174DBEC7002820D,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101020,113309,20101025,5000.00,101.460,4.200,,,,20101020,220932,1.00
75108D654D167B26,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101020,113309,20101025,10000.00,98.810,5.590,,,,20101020,220932,1.00
58D7BB8A5260D5B1,S,047849BA1,ATLANTA GA TAX ALLOCATION AMT-EASTSIDE PROJ-SER A,20050802,5.625,20160101,,,20101020,112900,20101025,1MM+,107.000,3.971,,,,20101020,220932,1.00
07490D09C183F4AA,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,113303,20101028,10000.00,100.900,4.388,,,,20101020,220932,1.00
A55F0A9F2FF91AE4,D,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20101020,113056,20101025,235000.00,22.578,,P,,,20101020,220932,1.00
82F98B25B925C279,D,759592FR4,REMINGTON MUN UTIL DIST NO 1 ,20040601,4.700,20150901,,,20101020,113133,20101025,110000.00,104.200,,P,,,20101020,220932,1.00
6103AC3D8C10CB0F,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101020,113001,20101025,40000.00,115.509,2.684,,,,20101020,220932,1.00
3F1D59E15EA284E3,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101020,113307,20101025,30000.00,99.875,5.759,,,,20101020,220932,1.00
B0D39617FF875C4B,S,357334JC6,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.440,20240501,,,20101020,113244,20101025,25000.00,108.444,5.200,,,,20101020,220932,1.00
7A01A534D74486C4,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101020,113130,20101101,100000.00,104.250,2.500,,,,20101020,220932,1.00
F0F0DFE25C773B76,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101020,113313,20101025,15000.00,103.818,4.505,,,,20101020,220932,1.00
BE204C224045E35F,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101020,113310,20101025,50000.00,100.918,4.844,,,,20101020,220932,1.00
653E62C55116782A,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101020,113300,20101025,25000.00,104.500,4.261,,,,20101020,220932,1.00
68B35AA616A63E4E,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101020,112501,20101025,100000.00,99.000,,,,,20101020,220932,1.00
71FB6C2577CB8C3F,D,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20101020,113209,20101025,15000.00,111.250,,,,,20101020,220932,1.00
648395757144F4B8,D,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20101020,113207,20101025,15000.00,111.500,,,,,20101020,220932,1.00
0CC6AFA88A8132BA,D,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101020,113027,20101118,200000.00,98.875,,,,,20101020,220932,1.00
02EB9E626D9FD9F4,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101020,112700,20101025,50000.00,100.000,5.499,,,,20101020,220932,1.00
4514C17714A6D3C7,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101020,112800,20101025,85000.00,100.000,5.499,,,,20101020,220932,1.00
1BF15116CAA1DA17,S,848440GY3,SPICER MINN REF-CROSSOVER-SER A,20101101,1.000,20130201,Y,,20101020,113000,20101130,95000.00,100.000,1.000,,,Y,20101020,220932,1.00
D7505D957ABA33BF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101020,113319,20101025,25000.00,88.788,6.369,,,,20101020,220932,1.00
254B68BF495538D6,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101020,113100,20101025,100000.00,103.669,,,,,20101020,220932,1.00
384E328FBE0859ED,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101020,113013,20101025,1MM+,103.739,,P,,,20101020,220932,1.00
A55B175C35A549C8,D,818563BG2,SEYMOUR IND REF,20101102,4.000,20200715,Y,,20101020,113000,20101102,335000.00,102.833,,,,,20101020,220932,1.00
ABAD82E6D8A92A0B,D,6670273G9,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20091202,5.000,20280815,,,20101020,113002,20101025,1MM+,110.213,,P,,,20101020,220932,1.00
0FB719DD92D0C895,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101020,113300,20101025,100000.00,111.500,1.136,,,,20101020,220932,1.00
2DAFB85099CEFAF0,S,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20101020,113300,20101025,115000.00,104.923,0.700,,,,20101020,220932,1.00
17834AA9F3C43DAF,S,85230YAQ1,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20121201,Y,,20101020,113000,20101201,380000.00,101.975,1.000,,,,20101020,220932,1.00
AF5BD7426CD00BD8,S,85230YAS7,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20141201,Y,,20101020,113000,20101201,250000.00,101.349,1.650,,,,20101020,220932,1.00
106AA359F8BA82E4,P,88278PJF2,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,5.000,20160315,,,20101020,113209,20101025,310000.00,115.750,1.910,,,,20101020,220932,1.00
B10737D9486C8B20,P,658256PX4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20110301,,,20101020,113326,20101022,175000.00,101.544,0.676,,,,20101020,220932,1.00
A053598C1E6CAAC6,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101020,113300,20101025,100000.00,111.911,,,,,20101020,220932,1.00
FC30CEB2568FE6E8,S,473142NE3,JEFFERSON CNTY MO CONS SCH REF,20101101,2.250,20180301,Y,,20101020,113000,20101110,200000.00,101.009,2.100,,,Y,20101020,220932,1.00
BDCEBB4F8EDF9DEE,P,59455RE44,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20201001,,,20101020,113300,20101025,75000.00,106.193,2.090,,,,20101020,220932,1.00
8396A3056D6572FC,D,85230YAQ1,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20121201,Y,,20101020,113000,20101201,380000.00,101.975,,,,,20101020,220932,1.00
9C6A7E601664828A,D,85230YAS7,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20141201,Y,,20101020,113000,20101201,250000.00,101.349,,,,,20101020,220932,1.00
AAB63ED5D99B684B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,113334,20101025,5000.00,100.000,4.349,,,,20101020,220932,1.00
6DBBDD53560AE1AB,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101020,113322,20101025,1MM+,100.625,4.557,,,,20101020,220932,1.00
6D42E5511735B2DA,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101020,113331,20101025,10000.00,101.875,3.303,,,,20101020,220932,1.00
A5DE795C916EB033,S,848440HG1,SPICER MINN REF-CROSSOVER-SER A,20101101,3.000,20210201,Y,,20101020,113000,20101130,170000.00,100.000,3.000,,,Y,20101020,220932,1.00
EE2588B7A8188910,S,083599GB0,BEREA OHIO CITY SCH DIST REF & SCH IMPT,20030301,5.000,20131201,,,20101020,113200,20101025,375000.00,111.723,1.140,,,,20101020,220932,1.00
D6C218CE720478B6,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101020,113320,20101021,10000.00,100.375,,,,,20101020,220932,1.00
26EA703DAB0B86A9,D,818563BK3,SEYMOUR IND REF,20101102,4.750,20230115,Y,,20101020,113000,20101102,235000.00,105.811,,,,,20101020,220932,1.00
055549718064F0DA,D,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20101020,113227,20101025,25000.00,103.230,,,,,20101020,220932,1.00
DAF1ECD12E7022CF,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101020,113300,20101025,45000.00,109.665,2.504,,,,20101020,220932,1.00
C74F55AE896CC602,S,658627DT8,NORTH CLARION CNTY PA SCH DIST ,20090715,3.000,20150901,,,20101020,113300,20101025,100000.00,105.265,1.386,,,,20101020,220932,1.00
C976620FF48F42AF,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101020,113300,20101025,50000.00,114.347,1.331,,,,20101020,220932,1.00
24ECDC2D8CB4D9F9,S,59333PRK6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20211001,,,20101020,113338,20101025,15000.00,104.940,4.415,,,,20101020,220932,1.00
DA105BA04A0CCAF3,D,318127BZ9,FIREBAUGH CALIF REDEV AGY TAX TAXABLE-FIREBAUGH REDEV PROJ-B,20051123,8.000,20261201,,,20101020,112745,20101025,25000.00,97.380,,S,,,20101020,220932,1.00
B083F820D0F2B7A2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,113343,20101025,25000.00,101.000,6.641,,,,20101020,220932,1.00
6B95ED8B45F05773,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,113345,20101028,5000.00,99.503,4.531,,,,20101020,220932,1.00
53EB830621CDD839,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,113346,20101102,20000.00,102.500,6.331,,,,20101020,220932,1.00
7558063639397547,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,113350,20101025,5000.00,101.000,6.641,,,,20101020,220932,1.00
D71A681B72477E74,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101020,113332,20101025,10000.00,109.081,4.910,,,,20101020,220932,1.00
807BB6D29065DF90,S,57586CYK5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.000,20110701,,,20101020,113200,20101025,50000.00,101.933,1.150,,,,20101020,220932,1.00
75B84A8CC6F245E5,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101020,113352,20101025,25000.00,105.500,4.902,,,,20101020,220932,1.00
F574E8E95CF0D6ED,P,20773AAX8,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER C,20040929,4.920,20140815,,,20101020,113300,20101025,100000.00,105.750,3.298,,,,20101020,220932,1.00
5CE9F56731ADF0A0,S,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101020,113341,20101025,15000.00,102.000,4.026,,,,20101020,220932,1.00
43828E104067CED8,D,818563AZ1,SEYMOUR IND REF,20101102,2.000,20130715,Y,,20101020,113000,20101102,70000.00,101.185,,,,,20101020,220932,1.00
67C110010ED55119,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101020,113348,20101025,15000.00,86.000,5.503,,,,20101020,220932,1.00
7CC2D79073341A6E,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101020,113200,20101025,30000.00,111.993,,,,,20101020,220932,1.00
1EC38F8526D15F0F,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101020,113245,20101027,55000.00,102.296,,,,,20101020,220932,1.00
D636C4D938CF28A0,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101020,113243,20101025,30000.00,112.243,,,,,20101020,220932,1.00
51F35BDB3784A404,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,113303,20101028,10000.00,98.500,,,,,20101020,220932,1.00
2BA13EE6FD81554F,S,05922KPK9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.625,20330701,,,20101020,113356,20101025,10000.00,107.080,3.563,,,,20101020,220932,1.00
41BD327697E8594D,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101020,113108,20101025,35000.00,103.813,5.000,,,,20101020,220932,1.00
8807F65CFCDF2C5E,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101020,113354,20101025,10000.00,100.000,4.249,,,,20101020,220932,1.00
FDFF654B6CC7F9B0,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101020,113354,20101025,45000.00,58.360,4.663,,,,20101020,220932,1.00
74AAFDE2EEA85643,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101020,113200,20101020,1MM+,100.000,0.000,,,,20101020,220932,1.00
87CD34B2C9F9021F,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101020,113359,20101025,60000.00,104.776,4.405,,,,20101020,220932,1.00
984085A915F7EEC4,D,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20101020,112916,20101025,15000.00,98.610,,,,,20101020,220932,1.00
8EEAD72A2CD744BB,D,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101020,113357,20101025,45000.00,57.782,,,,,20101020,220932,1.00
2F50B66F1162D38D,D,05922KPK9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.625,20330701,,,20101020,113356,20101025,10000.00,104.976,,,,,20101020,220932,1.00
EAD97C2EDA1C85F7,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,113353,20101025,1MM+,103.728,6.997,,,,20101020,220932,1.00
371704D0DEE1B33F,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,113354,20101025,1MM+,105.883,7.077,,,,20101020,220932,1.00
B65B44A2D102F33E,S,160053FG4,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.250,20180601,,,20101020,113400,20101025,20000.00,98.268,2.501,,,,20101020,220932,1.00
6AADB0F99F30340F,S,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101020,113355,20101025,25000.00,120.600,2.058,,,,20101020,220932,1.00
A20373280A50EF11,S,20774WKR1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,3.850,20110515,,,20101020,113300,20101025,95000.00,100.416,3.086,,,,20101020,220932,1.00
142E816660CABCB3,P,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101020,113404,20101025,200000.00,34.536,6.104,,,,20101020,220932,1.00
7229A556506C0220,S,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,Y,,20101020,113036,20101025,1MM+,101.503,0.380,,,,20101020,220932,1.00
5E77336D3737E1B9,D,20774WKR1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,3.850,20110515,,,20101020,113232,20101025,95000.00,100.416,,,,,20101020,220932,1.00
A06A8B4EA0E1F98C,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101020,113350,20101026,30000.00,102.000,6.869,,,,20101020,220932,1.00
47E7DB7EACE9B7DF,D,40739PAS7,HAMILTON HEIGHTS SCH BLDG CORP FIRST MTG,20010419,5.250,20110715,,,20101020,113218,20101025,30000.00,101.000,,P,,,20101020,220932,1.00
2291FFE1C537131D,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101020,113000,20101025,10000.00,101.800,4.030,,,,20101020,220932,1.00
B7CC6693DC2E0DA0,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101020,113406,20101025,10000.00,111.092,3.277,,,,20101020,220932,1.00
E412C10A1249641B,D,659496AE3,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,4.000,20220715,,,20101020,113231,20101025,35000.00,104.724,,P,,,20101020,220932,1.00
A3F53C40E3B81256,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101020,113409,20101025,35000.00,99.700,5.022,,,,20101020,220932,1.00
92E18B336BC14569,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101020,113409,20101102,50000.00,103.000,6.570,,,,20101020,220932,1.00
DE1C323085FF11E8,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101020,113412,20101025,40000.00,102.940,4.197,,,,20101020,220932,1.00
1E6D2CD62FB2A7E6,P,49151EKC6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.150,20220201,,,20101020,113100,20101025,100000.00,105.731,0.601,,,,20101020,220932,1.00
09479CDC3E1C4765,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101020,113402,20101025,15000.00,99.875,5.759,,,,20101020,220932,1.00
6335A136E24DCF28,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101020,113412,20101029,15000.00,101.750,2.450,,,,20101020,220932,1.00
1FFF5C6218916E8A,P,560143BK4,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20111201,,,20101020,113355,20101025,55000.00,100.837,1.231,,,,20101020,220932,1.00
724D093BC1441EDD,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101020,113407,20101102,50000.00,101.500,,,,,20101020,220932,1.00
6D2B046FB164E439,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,113421,20101102,5000.00,102.350,6.108,,,,20101020,220932,1.00
A5944A91C30FCBF1,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101020,113423,20101025,5000.00,104.827,6.189,,,,20101020,220932,1.00
24F37F527C4977E8,S,818563BG2,SEYMOUR IND REF,20101102,4.000,20200715,Y,,20101020,113100,20101102,330000.00,102.833,3.650,,,,20101020,220932,1.00
10E959DC3801B46C,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101020,113400,20101025,30000.00,111.700,4.481,,,,20101020,220932,1.00
D52322BB03B3F1B7,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20101020,113400,20101025,40000.00,105.665,3.021,,,,20101020,220932,1.00
0D0D529B306F488E,D,7252994G3,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,4.100,20110401,,,20101020,113233,20101025,75000.00,100.291,,,,,20101020,220932,1.00
0AA2591613F78082,D,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,,,20101020,113106,20101025,20000.00,96.972,,,,,20101020,220932,1.00
565EB1C82513E7FC,P,356730ZY0,FREEPORT N Y SER B,20040115,3.500,20160115,,,20101020,113420,20101025,50000.00,103.700,1.793,,,,20101020,220932,1.00
558285732D3BC224,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101020,113000,20101025,75000.00,118.531,3.150,,,,20101020,220932,1.00
FBAD953B35A6F683,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101020,113400,20101025,25000.00,101.846,,,,,20101020,220932,1.00
25227E84399AFE19,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101020,113426,20101025,5000.00,105.000,,,,,20101020,220932,1.00
D700A096FD8CF142,S,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20101020,113434,20101025,30000.00,104.299,3.788,,,,20101020,220932,1.00
0C6CC683E275B94E,S,153821CX9,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20130501,,,20101020,113355,20101025,35000.00,109.289,1.476,,,,20101020,220932,1.00
E8999EE1EE8DD8FC,P,106239AN6,BRAZOS TEX INDPT SCH DIST ,20040215,4.000,20180215,,,20101020,112400,20101025,70000.00,105.035,2.405,,,,20101020,220932,1.00
998D8DDC4D3206EC,P,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20101020,113429,20101025,30000.00,106.500,1.667,,,,20101020,220932,1.00
CF4490AD6EFAEA12,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101020,113429,20101122,5000.00,113.570,4.980,,,,20101020,220932,1.00
AF18AB517FDC316A,D,153821CX9,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20130501,,,20101020,113013,20101025,35000.00,109.106,,,,,20101020,220932,1.00
45EF90B592B20FE0,S,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,Y,,20101020,113301,20101025,1MM+,101.503,0.380,,,,20101020,220932,1.00
7B9C49CD3D3D70B5,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101020,113300,20101020,1MM+,100.000,0.000,,,,20101020,220932,1.00
F21853A2D38DB31F,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101020,113422,20101025,100000.00,104.321,3.168,,,,20101020,220932,1.00
AB6A1FD275F73565,S,880557U50,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20250501,,,20101020,113423,20101025,75000.00,113.196,2.773,,,,20101020,220932,1.00
CC14E7873D0B9C20,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20101020,113402,20101027,1MM+,100.000,0.000,,,,20101020,220932,1.00
D9348BFE7B5E62B0,D,803300CL4,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20170701,,,20101020,113405,20101025,10000.00,110.971,,,,,20101020,220932,1.00
D269CAB32D74FFB1,S,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20101020,113428,20101025,30000.00,102.538,4.992,,,,20101020,220932,1.00
284A0E05DC97E664,S,803300CL4,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20170701,,,20101020,113415,20101025,10000.00,110.971,3.400,,,,20101020,220932,1.00
282DACEE1EEA4906,S,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101020,113438,20101025,25000.00,105.375,3.366,,,,20101020,220932,1.00
12859AD788FB9F16,S,818563AZ1,SEYMOUR IND REF,20101102,2.000,20130715,Y,,20101020,113000,20101102,70000.00,101.398,1.470,,,,20101020,220932,1.00
C45CBE2EAC748ABB,P,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20101020,113313,20101025,100000.00,107.218,3.780,,,,20101020,220932,1.00
A4D024712C64B227,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101020,113431,20101021,15000.00,100.000,,,,,20101020,220932,1.00
017920300511D638,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101020,113433,20101025,25000.00,98.105,5.130,,,,20101020,220932,1.00
579F4055BA168D65,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101020,113438,20101122,5000.00,113.570,4.980,,,,20101020,220932,1.00
7117571F400162FA,D,432347LJ9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.350,20230801,Y,,20101020,112712,20101116,775000.00,99.511,,,,,20101020,220932,1.00
B4BA59659CF1290C,S,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20101020,113442,20101025,10000.00,44.326,4.621,,,,20101020,220932,1.00
E270F664CA1073E5,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101020,113443,20101025,5000.00,93.550,5.150,,,,20101020,220932,1.00
977EDD20243783ED,P,215075DV1,COOK CNTY ILL SCH DIST NO 148 SER B,19980915,5.100,20180601,,,20101020,113431,20101022,75000.00,100.305,2.233,,,,20101020,220932,1.00
904A605ACC142A62,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101020,113440,20101025,35000.00,104.637,0.587,,,,20101020,220932,1.00
7B0A60C6A7C651FA,P,8960298C2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20121115,,,20101020,113000,20101025,100000.00,108.295,0.917,,,,20101020,220932,1.00
9BD373270CE2A594,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101020,113150,20101110,20000.00,101.000,3.874,,,,20101020,220932,1.00
E6B0DD9ED0C933E4,D,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101020,113150,20101110,20000.00,99.300,,,,,20101020,220932,1.00
4AA7EC3FE87C0D71,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,113449,20101028,10000.00,99.503,4.531,,,,20101020,220932,1.00
7E5AAD1A17CE8FC9,S,473142ND5,JEFFERSON CNTY MO CONS SCH REF,20101101,2.000,20170301,Y,,20101020,113000,20101110,50000.00,100.888,1.850,,,Y,20101020,220932,1.00
DCE776384D0EA213,P,702418EG5,PASCACK VALLEY N J REGL HIGH ,20040401,4.125,20240815,,,20101020,113446,20101025,5000.00,101.633,3.749,,,,20101020,220932,1.00
2E7CCEF3E391071B,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101020,113445,20101025,5000.00,100.500,4.167,,,,20101020,220932,1.00
30D9B0E39457C5B2,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101020,113446,20101025,10000.00,99.750,4.519,,,,20101020,220932,1.00
001B96131A9AE010,P,509250BY1,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20120101,,,20101020,113428,20101025,20000.00,104.071,1.514,,,,20101020,220932,1.00
11C75F055C64D940,S,848440HH9,SPICER MINN REF-CROSSOVER-SER A,20101101,3.150,20220201,Y,,20101020,113000,20101130,175000.00,100.000,3.150,,,Y,20101020,220932,1.00
D9303D85D0942B00,S,848440GZ0,SPICER MINN REF-CROSSOVER-SER A,20101101,1.250,20140201,Y,,20101020,113000,20101130,100000.00,100.000,1.250,,,Y,20101020,220932,1.00
36377EB95B2A09F4,S,051595AB2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20230801,,,20101020,113400,20101025,100000.00,115.761,2.733,,,,20101020,220932,1.00
4FD1B1918FFCDAE8,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,113456,20101025,10000.00,103.750,4.175,,,,20101020,220932,1.00
0951174A7CA9B046,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101020,113451,20101025,5000.00,99.875,5.759,,,,20101020,220932,1.00
1AF7E1AD047E1B85,S,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20101020,113452,20101025,10000.00,113.000,2.842,,,,20101020,220932,1.00
B4F5A16D8334C6A5,P,74926YRG8,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-16,20100401,,20130401,,,20101020,113327,20101020,1MM+,100.000,,,,,20101020,220932,1.00
0910C352682D58C1,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101020,113340,20101025,30000.00,69.750,5.521,,,,20101020,220932,1.00
611F37474D4ECBC4,S,74926YRG8,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-16,20100401,,20130401,,,20101020,113347,20101020,1MM+,100.000,,,,,20101020,220932,1.00
C63F950627CAF663,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101020,113353,20101025,40000.00,107.568,,,,,20101020,220932,1.00
B428D4C834EE77DC,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101020,113354,20101025,15000.00,96.773,5.294,,,,20101020,220932,1.00
6675CC50A8265811,P,762236DS3,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.370,20150515,,,20101020,113400,20101025,20000.00,104.770,4.208,,,,20101020,220932,1.00
CE8129A526BB3842,S,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20101020,113231,20101025,10000.00,117.843,2.608,,,,20101020,220932,1.00
2C9F8AD10225345C,S,533075AA5,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,2.000,20120801,Y,,20101020,113456,20101104,35000.00,100.000,2.000,,,,20101020,220932,1.00
0832D23596FE874A,P,92813TAG5,VIRGINIA ST HSG DEV AUTH SER A,20100210,1.650,20130901,,,20101020,113257,20101025,25000.00,100.721,1.391,,,,20101020,220932,1.00
C6520DF00939496E,S,34073XDM7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.000,20170201,,,20101020,112100,20101025,100000.00,100.311,2.945,,,,20101020,220932,1.00
0502D24DA2945BBB,P,709207DC5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20230601,,,20101020,113340,20101025,100000.00,107.900,3.548,,,,20101020,220932,1.00
EE33D918B43E4A4A,D,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20101020,113234,20101025,10000.00,116.842,,,,,20101020,220932,1.00
153A8D1658DF4DDF,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101020,113450,20101025,500000.00,100.435,,S,,,20101020,220932,1.00
F8E5F0614871EF4E,P,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20101020,113432,20101025,50000.00,117.000,1.453,,,,20101020,220932,1.00
B4B61635D3BEDD22,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101020,113450,20101025,500000.00,100.435,,S,,,20101020,220932,1.00
260AEEF3927DD2FF,D,56036YDB8,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.250,20200915,,,20101020,113349,20101025,55000.00,99.091,,,,,20101020,220932,1.00
48F7FA307233E819,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101020,113345,20101025,25000.00,119.264,,,,,20101020,220932,1.00
46254CC026F9AD5A,D,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20101020,113358,20101025,20000.00,111.238,,,,,20101020,220932,1.00
A9418532242342E6,D,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20101020,113353,20101025,30000.00,103.170,,,,,20101020,220932,1.00
EE3F7FA8E3B04B84,D,514014LD9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20110115,,,20101020,112700,20101020,1MM+,100.402,,,,,20101020,220932,1.00
D6D83A30111E3C6C,D,34073XDM7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.000,20170201,,,20101020,112158,20101025,100000.00,99.318,,,,,20101020,220932,1.00
4F8687EC31379584,D,960053AH9,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,5.000,20251201,Y,,20101020,113150,20101027,1MM+,113.878,,P,,,20101020,220932,1.00
E39980811C57903D,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101020,113506,20101025,5000.00,100.000,4.549,,,,20101020,220932,1.00
384EB7701BF719AD,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101020,113459,20101115,15000.00,100.000,4.500,,,,20101020,220932,1.00
2E6CAB703BC62DE6,P,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101020,113459,20101025,10000.00,97.300,5.182,,,,20101020,220932,1.00
8B97CE60908CFA70,P,64986AGG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.250,20191115,,,20101020,113457,20101025,25000.00,108.549,2.264,,,,20101020,220932,1.00
E15735DC4388CAFB,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101020,113503,20101025,25000.00,82.800,4.707,,,,20101020,220932,1.00
59F900E65387DCB4,P,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101020,113312,20101025,20000.00,115.729,3.200,,,,20101020,220932,1.00
A3A3A8976805A516,D,338639GC5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20210501,,,20101020,113158,20101025,150000.00,110.124,,,,,20101020,220932,1.00
2136B2F00DB4186F,S,19645RLN9,COLORADO EDL & CULTURAL FACS ADJ-REF-CAPITAL CHRISTIAN SCH,20100701,,20370801,,,20101020,113443,20101020,1MM+,100.000,,,,,20101020,220932,1.00
45CF078FD0EEA3E0,S,072024AX0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20180401,,,20101020,112551,20101025,300000.00,102.033,0.300,,,,20101020,220932,1.00
27BEC1381E916642,S,613349J75,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,4.100,20170701,,,20101020,113505,20101025,10000.00,100.250,4.040,,,,20101020,220932,1.00
438E39095F045F78,P,731167DM1,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20161001,,,20101020,113511,20101025,10000.00,107.558,2.950,,,,20101020,220932,1.00
24D2917173B09B18,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20101020,113400,20101025,15000.00,105.665,3.021,,,,20101020,220932,1.00
D9C28F5E6A151E2D,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101020,113458,20101025,100000.00,99.500,5.185,,,,20101020,220932,1.00
0F1D357D8BACF3F5,P,641460TU4,NEVADA ST REF-NAT RES-SER B,20031001,4.125,20160801,,,20101020,113510,20101025,50000.00,104.468,2.534,,,,20101020,220932,1.00
E13DCFF37A334C48,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101020,113509,20101025,60000.00,89.751,5.105,,,,20101020,220932,1.00
2FE37347523DB5B5,S,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20101020,113509,20101025,25000.00,105.959,0.750,,,,20101020,220932,1.00
31268665C3E09137,S,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20101020,113511,20101025,15000.00,115.987,4.180,,,,20101020,220932,1.00
21725332D6C6961F,S,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20101020,113447,20101025,50000.00,102.470,3.690,,,,20101020,220932,1.00
9838FBD456BFEFD1,S,56117PAD8,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.640,20210701,,,20101020,113506,20101025,75000.00,106.088,4.416,,,,20101020,220932,1.00
CE4374B944870F36,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,,,20101020,113512,20101025,95000.00,104.831,1.050,,,,20101020,220932,1.00
767C0C1B1E2F2AFE,S,940157QX1,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20190601,,,20101020,113316,20101025,50000.00,115.115,2.072,,,,20101020,220932,1.00
C7B9FE52C9188100,S,259165PE2,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20200801,Y,,20101020,112857,20101104,450000.00,103.583,2.540,,,,20101020,220932,1.00
821FA963F8B85A82,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101020,113509,20101025,45000.00,100.625,5.137,,,,20101020,220932,1.00
BB4E61524B44864E,D,613349J75,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,4.100,20170701,,,20101020,113505,20101025,10000.00,100.250,,,,,20101020,220932,1.00
2E580EA2BB94DD52,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101020,113450,20101025,1000000.00,100.375,,P,,,20101020,220932,1.00
FC10D6C651E29708,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101020,113458,20101025,100000.00,97.500,,,,,20101020,220932,1.00
1E171A8ED84F0EA0,P,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20101020,113511,20101025,5000.00,98.400,5.371,,,,20101020,220932,1.00
0D158B570163760A,S,880557U50,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20250501,,,20101020,113512,20101025,35000.00,113.196,2.773,,,,20101020,220932,1.00
4BD62098DF31D115,D,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20101020,113445,20101025,50000.00,102.370,,,,,20101020,220932,1.00
C69FB43AA4F28784,P,250139BD3,DES MOINES IOWA STORMWATER SER F,20040715,4.625,20180601,,,20101020,113500,20101025,180000.00,100.000,4.524,,,,20101020,220932,1.00
78D5D0BA9A7D08D5,S,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20101020,113515,20101025,15000.00,99.500,4.542,,,,20101020,220932,1.00
431DB6BD1089DB4B,P,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20101020,113522,20101025,5000.00,98.400,5.371,,,,20101020,220932,1.00
8B9B8C16D229D967,S,869648PM1,SWAMPSCOTT MASS ,20070115,4.000,20160115,,,20101020,113521,20101025,50000.00,111.976,1.090,,,,20101020,220932,1.00
A746A0B041D9E95A,D,940157QX1,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20190601,,,20101020,113228,20101025,50000.00,114.131,,,,,20101020,220932,1.00
0072B9384892EC6A,D,338639GC5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20210501,,,20101020,113352,20101025,150000.00,110.144,,P,,,20101020,220932,1.00
E746F88DA38F3470,D,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20101020,113330,20101025,30000.00,99.750,,,,,20101020,220932,1.00
69FF2EB13B777F8B,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101020,113502,20101025,100000.00,97.500,,,,,20101020,220932,1.00
5ED9A1C0007C2210,D,8805572C6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.125,20330501,,,20101020,113519,20101025,15000.00,109.275,,,,,20101020,220932,1.00
5D6C0DF928E7F8B0,P,349291BQ6,FORT WAYNE IND REDEV DIST REV TAXABLE-SOUTHTOWN REDEV PJ-A-2,20050517,4.850,20140601,,,20101020,113500,20101025,100000.00,105.865,3.114,,,,20101020,220932,1.00
81C37D276345BD2F,P,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101020,113526,20101025,20000.00,100.369,4.896,,,,20101020,220932,1.00
16AC7E8E3CEDF7EA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,113527,20101025,10000.00,100.000,4.349,,,,20101020,220932,1.00
362D39AB8C37B31F,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101020,113523,20101025,130000.00,33.582,6.207,,,,20101020,220932,1.00
B53EBC9DB540D46D,S,1674844S0,CHICAGO ILL REF-SER A,20040824,5.000,20230101,,,20101020,113503,20101025,5000.00,104.483,3.498,,,,20101020,220932,1.00
DC5DDDEADE12C31A,S,935205PE8,WARREN CNTY TENN REF,20010901,5.000,20110601,,,20101020,113503,20101025,50000.00,102.428,0.931,,,,20101020,220932,1.00
C0FA7603B584284A,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20101020,113200,20101025,5000.00,112.860,1.150,,,,20101020,220932,1.00
9DF97D976D0FD250,P,49151EWA7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-PROJ NO 69-SER A,20010315,5.375,20160801,,,20101020,113200,20101025,100000.00,103.645,0.601,,,,20101020,220932,1.00
75335A4A6D917271,S,968361AC9,WILKES-BARRE TWP PA ,20101101,1.000,20121115,Y,,20101020,103000,20101101,100000.00,100.000,1.000,,,Y,20101020,220932,1.00
55161A1C1233B0DD,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20101020,113500,20101025,25000.00,104.240,3.506,,,,20101020,220932,1.00
D7C5FAB040CAD8EA,S,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20101020,113330,20101025,15000.00,106.060,0.112,,,,20101020,220932,1.00
F7EE60926B5E49F4,D,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101020,113300,20101025,30000.00,102.353,,,,,20101020,220932,1.00
1CDF542774C31AC4,D,1674844S0,CHICAGO ILL REF-SER A,20040824,5.000,20230101,,,20101020,113503,20101025,5000.00,104.323,,,,,20101020,220932,1.00
E534411BC0E220D5,D,869648PM1,SWAMPSCOTT MASS ,20070115,4.000,20160115,,,20101020,113511,20101025,50000.00,110.751,,,,,20101020,220932,1.00
B605CDD2B3B7B572,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101020,113535,20101025,10000.00,103.500,4.534,,,,20101020,220932,1.00
ACD7A187E6139EE2,P,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20101020,113400,20101025,35000.00,88.750,5.341,,,,20101020,220932,1.00
7D6DA9F6D7E7A9CB,S,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20101020,113533,20101025,25000.00,105.387,3.231,,,,20101020,220932,1.00
03F790A4DA810F5B,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101020,113529,20101025,1MM+,103.390,4.070,,,,20101020,220932,1.00
1130E2292E5BBC1B,P,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101020,113500,20101025,1MM+,102.413,3.710,,,,20101020,220932,1.00
7C87EAD0FA7C6215,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101020,113530,20101025,50000.00,102.375,4.372,,,,20101020,220932,1.00
06E909F190E678B3,D,92813HWY8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,4.650,20110401,,,20101020,113217,20101025,50000.00,100.235,,,,,20101020,220932,1.00
517BFA957728FEEE,D,93974AK37,WASHINGTON ST SER D,20040219,5.000,20270101,,,20101020,113533,20101025,20000.00,106.054,,,,,20101020,220932,1.00
92A74D0E4786974B,S,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20101020,113500,20101025,30000.00,104.380,3.043,,,,20101020,220932,1.00
6905EE0C9AC6375E,D,935205PE8,WARREN CNTY TENN REF,20010901,5.000,20110601,,,20101020,113512,20101025,50000.00,102.416,,,,,20101020,220932,1.00
E43798CEFA55B225,D,880557U50,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20250501,,,20101020,113408,20101025,75000.00,110.821,,,,,20101020,220932,1.00
C806578D8B35C0BA,D,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101020,113429,20101025,35000.00,104.537,,,,,20101020,220932,1.00
AB005B52A51BF94B,P,516228PL1,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.932,20180501,,,20101020,113510,20101025,200000.00,106.679,3.898,,,,20101020,220932,1.00
709DA59B4A96BB72,P,940086BK6,WASHINGTON ST UNIV PKG SYS REV REF,20050511,4.125,20180401,,,20101020,113500,20101025,30000.00,104.614,3.005,,,,20101020,220932,1.00
F8AE42CA33846754,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20101020,113520,20101025,60000.00,15.142,6.281,,,,20101020,220932,1.00
EA0DFF7481C1CAC2,S,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,Y,,20101020,113440,20101026,40000.00,100.653,4.600,,,,20101020,220932,1.00
7EBAA7D5101C3684,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101020,113529,20101025,25000.00,105.013,4.133,,,,20101020,220932,1.00
D7177D6808253DDA,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101020,113542,20101028,1MM+,108.126,3.770,,,,20101020,220932,1.00
A6EF8502AEFA4C1D,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,113549,20101028,15000.00,99.503,4.531,,,,20101020,220932,1.00
D4D9D3707493B420,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101020,113550,20101025,30000.00,93.550,5.150,,,,20101020,220932,1.00
633DF9B2037A159C,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101020,113530,20101025,50000.00,102.875,,,,,20101020,220932,1.00
D6AD1F62967F88DE,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20101020,113519,20101025,60000.00,15.042,,,,,20101020,220932,1.00
618CAF78457D3058,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20101020,113532,20101025,25000.00,103.087,,,,,20101020,220932,1.00
0811FF4FF784EFE7,S,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20101020,113557,20101025,20000.00,118.833,3.563,,,,20101020,220932,1.00
51F73CB768674DF4,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101020,113557,20101025,15000.00,96.550,4.623,,,,20101020,220932,1.00
45CD1BB2CD0433F9,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101020,113559,20101025,5000.00,100.000,4.549,,,,20101020,220932,1.00
B9EC6FC8921FEB8B,S,442595BC7,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.500,20170815,,,20101020,113552,20101025,10000.00,103.500,2.206,,,,20101020,220932,1.00
00A82B5E611EBF88,S,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20101020,113555,20101025,15000.00,99.248,4.195,,,,20101020,220932,1.00
B997097D57C75A23,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101020,113546,20101025,10000.00,99.875,5.759,,,,20101020,220932,1.00
7818F0EDE2576620,P,798596JY9,SAN LUIS OBISPO CALIF CAP IMPT PUB SAFETY & EMERGENCY CTR PJ,20090326,4.500,20190601,,,20101020,113520,20101025,10000.00,103.497,3.962,,,,20101020,220932,1.00
EE652C021EC96FF5,S,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20101020,113200,20101025,100000.00,107.168,0.900,,,,20101020,220932,1.00
10708C06C9DB3A07,P,7252995F4,PITTSBURGH PA URBAN REDEV AUTH AMT-SER B,20060412,4.100,20110401,,,20101020,113236,20101025,50000.00,99.974,4.150,,,,20101020,220932,1.00
5D4613CE62FA5865,S,312432PQ4,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20130901,,,20101020,113242,20101025,50000.00,108.702,0.900,,,,20101020,220932,1.00
3DB202D6B1C59550,S,121385ND6,BURLESON TEX CTFS OBLIG,20061115,4.500,20210301,,,20101020,113258,20101025,10000.00,108.192,2.838,,,,20101020,220932,1.00
AC5D4895889678D3,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101020,113559,20101025,40000.00,96.991,5.500,,,,20101020,220932,1.00
B6F7DB0F994957F0,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101020,113600,20101025,40000.00,122.413,2.694,,,,20101020,220932,1.00
DD6BA3B5517DE558,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,113600,20101025,25000.00,107.707,3.507,,,,20101020,220932,1.00
C84A30508DC38B7D,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101020,113312,20101025,50000.00,111.400,2.030,,,,20101020,220932,1.00
10D25F7F0E3CDCD9,S,45528SA30,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,3.750,20140101,,,20101020,113308,20101025,100000.00,106.805,1.550,,,,20101020,220932,1.00
79BC53B13C7CC5A9,P,246395HN0,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A,20060221,3.850,20110701,,,20101020,113519,20101025,25000.00,99.997,3.848,,,,20101020,220932,1.00
24FA1D9DC6DAFFA9,P,649905MU7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,3.250,20150701,,,20101020,113538,20101025,50000.00,105.224,2.073,,,,20101020,220932,1.00
E6CCD908A412A465,D,473142NA1,JEFFERSON CNTY MO CONS SCH REF,20101101,2.000,20140301,Y,,20101020,113000,20101110,125000.00,102.915,,,,Y,20101020,220932,1.00
01DEA8453E0B9701,D,442595BC7,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.500,20170815,,,20101020,113552,20101025,10000.00,103.500,,,,,20101020,220932,1.00
131B27DB33719DBD,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101020,113453,20101027,55000.00,102.171,,,,,20101020,220932,1.00
00080F93517828A8,S,68607HG42,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.000,20131101,,,20101020,113600,20101025,25000.00,109.279,0.876,,,,20101020,220932,1.00
998F66EDA51A1C3E,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101020,113337,20101025,30000.00,103.704,4.032,,,,20101020,220932,1.00
D3AFFEE2E952745C,P,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20101020,113552,20101025,80000.00,88.306,2.995,,,,20101020,220932,1.00
47B57FCD681D34E5,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101020,113558,20101115,10000.00,90.315,2.535,,,,20101020,220932,1.00
87442A6974F6D174,P,56117PAD8,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.640,20210701,,,20101020,113400,20101025,75000.00,105.863,4.459,,,,20101020,220932,1.00
4A3EBDDF8682CC2C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,113601,20101025,40000.00,101.375,5.634,,,,20101020,220932,1.00
9A214CC176C3717B,S,074527LA8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20190215,,,20101020,113500,20101025,100000.00,115.443,2.350,,,,20101020,220932,1.00
766B7E4AD6ACE5CC,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101020,113544,20101025,35000.00,112.957,1.936,,,,20101020,220932,1.00
36E2BD29FEF4B7A0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,113548,20101025,25000.00,101.250,5.650,,,,20101020,220932,1.00
06E50967D22F95A3,P,88880TEJ1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.250,20110601,,,20101020,113552,20101025,25000.00,100.897,1.739,,,,20101020,220932,1.00
4BAB9DF8B21B956D,S,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20101020,113601,20101025,5000.00,112.060,1.700,,,,20101020,220932,1.00
C40EC5E3611790C4,P,54811BBW0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20130515,,,20101020,113555,20101025,45000.00,108.274,1.678,,,,20101020,220932,1.00
418D693856116FCD,P,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20101020,113558,20101025,5000.00,107.000,2.197,,,,20101020,220932,1.00
CCF327D7B798679F,P,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20101020,113559,20101025,15000.00,101.602,1.869,,,,20101020,220932,1.00
178185A56D1AE215,P,114889SG4,BROWARD CNTY FLA REF-SER B,20011001,5.000,20120101,,,20101020,113549,20101025,40000.00,104.381,1.257,,,,20101020,220932,1.00
79AD0AF22A4558FC,S,690275L42,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.000,20120901,,,20101020,113200,20101025,50000.00,105.863,0.800,,,,20101020,220932,1.00
37C71D0ADDF168BB,D,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20101020,113330,20101025,15000.00,105.560,,,,,20101020,220932,1.00
5F9AB1CB2EA652EC,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101020,113512,20101025,50000.00,106.121,,,,,20101020,220932,1.00
959820BEC7B40F7B,D,798596JY9,SAN LUIS OBISPO CALIF CAP IMPT PUB SAFETY & EMERGENCY CTR PJ,20090326,4.500,20190601,,,20101020,113520,20101025,10000.00,104.280,,,,,20101020,220932,1.00
D598D15DE055485F,D,798596JY9,SAN LUIS OBISPO CALIF CAP IMPT PUB SAFETY & EMERGENCY CTR PJ,20090326,4.500,20190601,,,20101020,113520,20101025,10000.00,104.419,,,,,20101020,220932,1.00
FC802488EA28057E,S,338423MQ6,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20170101,,,20101020,113607,20101021,100000.00,100.276,1.546,,,,20101020,220932,1.00
179694EE1320C1C6,P,544525CS5,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.625,20170701,,,20101020,113612,20101025,20000.00,100.878,3.308,,,,20101020,220932,1.00
40104102BDDB9597,P,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20101020,113612,20101025,25000.00,107.600,1.223,,,,20101020,220932,1.00
CAD2AF967AB51574,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,113617,20101109,20000.00,100.971,5.000,,,,20101020,220932,1.00
8074C09EC8907A94,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,113618,20101109,84000.00,100.971,5.000,,,,20101020,220932,1.00
B394EAA78C9AF66A,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,113619,20101109,24000.00,100.971,5.000,,,,20101020,220932,1.00
843A04A9EB807258,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,113619,20101109,9000.00,100.971,5.000,,,,20101020,220932,1.00
FF6F890EAECD5040,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,113620,20101109,37000.00,100.971,5.000,,,,20101020,220932,1.00
2C8DABB88BEDDB71,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101020,113600,20101025,20000.00,103.600,4.184,,,,20101020,220932,1.00
39E03BD0DC9B09A1,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,113600,20101025,80000.00,107.707,3.507,,,,20101020,220932,1.00
C6B107C879239988,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101020,113611,20101025,10000.00,101.500,4.733,,,,20101020,220932,1.00
E4CA4517690D3EA0,D,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20101020,113230,20101025,25000.00,103.130,,,,,20101020,220932,1.00
926D16DA187634B5,D,20774WKR1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,3.850,20110515,,,20101020,113235,20101025,95000.00,100.316,,,,,20101020,220932,1.00
FA4BC04896766323,D,7252994G3,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,4.100,20110401,,,20101020,113235,20101025,75000.00,100.191,,,,,20101020,220932,1.00
591CFFD0ABCA3023,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,113612,20101025,5000.00,101.400,5.630,,,,20101020,220932,1.00
4B67DB2FAAA29FFD,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,113614,20101028,5000.00,99.503,4.531,,,,20101020,220932,1.00
D52B86B0C06F191A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101020,113617,20101025,5000.00,101.000,4.904,,,,20101020,220932,1.00
75EB993ED687F2B5,D,57586CYK5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.000,20110701,,,20101020,113238,20101025,50000.00,101.833,,,,,20101020,220932,1.00
A953543887ADF450,S,095411AK0,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.300,20201201,,,20101020,113620,20101025,15000.00,107.600,3.098,,,,20101020,220932,1.00
DD7990E88B9AE556,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101020,113614,20101025,40000.00,112.206,2.150,,,,20101020,220932,1.00
4999A93A5D8C9A25,D,048339MK8,ATLANTIC CITY N J REF,20001215,5.000,20111215,,,20101020,113245,20101025,50000.00,100.110,,,,,20101020,220932,1.00
AFEFC58884842D36,D,7252995F4,PITTSBURGH PA URBAN REDEV AUTH AMT-SER B,20060412,4.100,20110401,,,20101020,113236,20101025,50000.00,100.099,,,,,20101020,220932,1.00
FBCC3518B9B34202,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101020,113354,20101025,25000.00,119.014,,,,,20101020,220932,1.00
F8C409BC6BEBE5D6,D,312432PQ4,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20130901,,,20101020,113242,20101025,50000.00,108.202,,,,,20101020,220932,1.00
FB0843507B3304C0,D,338639GC5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20210501,,,20101020,113347,20101025,150000.00,110.394,,S,,,20101020,220932,1.00
D1A992FE848BC2C2,S,70917RWY7,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.875,20230815,,,20101020,113600,20101025,10000.00,110.298,3.505,,,,20101020,220932,1.00
0C4E76DB9E23380D,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,,,20101020,113626,20101025,10000.00,102.000,5.587,,,,20101020,220932,1.00
AB6F561F112B74C6,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101020,113620,20101025,10000.00,101.404,2.745,,,,20101020,220932,1.00
1BD1430393E254E5,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101020,113547,20101025,50000.00,104.161,0.600,,,,20101020,220932,1.00
E61803E4FA072434,P,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20101020,113603,20101025,75000.00,112.513,2.554,,,,20101020,220932,1.00
33903548B9B9A4E1,P,833085SH7,SNOHOMISH CNTY WASH ,20030315,5.000,20121201,,,20101020,113605,20101025,15000.00,107.826,1.214,,,,20101020,220932,1.00
7CF454A246AD2B9E,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101020,113616,20101025,160000.00,112.731,3.880,,,,20101020,220932,1.00
F76F9ADF02BE93B6,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101020,113621,20101025,30000.00,101.500,4.060,,,,20101020,220932,1.00
4789F4B7D09DD854,D,880557U50,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20250501,,,20101020,113421,20101025,75000.00,110.696,,,,,20101020,220932,1.00
4F8EC64112CBB55D,D,121385ND6,BURLESON TEX CTFS OBLIG,20061115,4.500,20210301,,,20101020,113258,20101025,10000.00,106.942,,,,,20101020,220932,1.00
C7C2FAEFD99DF51E,D,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101020,113436,20101025,35000.00,104.437,,,,,20101020,220932,1.00
D322C5D289FF6BAB,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101020,113312,20101025,50000.00,110.150,,,,,20101020,220932,1.00
276CC4D973C09AAD,D,246395HN0,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A,20060221,3.850,20110701,,,20101020,113519,20101025,25000.00,100.247,,,,,20101020,220932,1.00
D2472D807EDD1298,D,649905MU7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,3.250,20150701,,,20101020,113538,20101025,50000.00,105.224,,,,,20101020,220932,1.00
5DB8F718994B1D98,D,106239AN6,BRAZOS TEX INDPT SCH DIST ,20040215,4.000,20180215,,,20101020,112400,20101025,70000.00,105.410,,,,,20101020,220932,1.00
FAB2083A4E5E4231,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101020,113544,20101025,35000.00,113.457,,,,,20101020,220932,1.00
91B9E7311B5D184F,P,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101020,112451,20101025,40000.00,112.460,1.800,,,,20101020,220932,1.00
38B1E4338A71183F,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101020,113615,20101025,25000.00,97.435,4.700,,,,20101020,220932,1.00
F5E82709884762D5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,113548,20101025,25000.00,99.375,,,,,20101020,220932,1.00
FE8FDE50C73EE34F,D,88880TEJ1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.250,20110601,,,20101020,113552,20101025,25000.00,101.147,,,,,20101020,220932,1.00
B59A18FF18589F9D,D,914505U26,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20150515,,,20101020,113524,20101025,10000.00,109.400,,S,,,20101020,220932,1.00
805AE17E6839A2BA,D,56117PAD8,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.640,20210701,,,20101020,113459,20101025,75000.00,105.988,,,,,20101020,220932,1.00
B7C213FE25DDE568,D,1674844S0,CHICAGO ILL REF-SER A,20040824,5.000,20230101,,,20101020,113500,20101025,5000.00,103.823,,,,,20101020,220932,1.00
25E767A8077194BB,D,1674844S0,CHICAGO ILL REF-SER A,20040824,5.000,20230101,,,20101020,113502,20101025,5000.00,104.323,,,,,20101020,220932,1.00
F276E5D88E38DC96,D,880557U50,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20250501,,,20101020,113510,20101025,35000.00,110.571,,,,,20101020,220932,1.00
CE7EF76015F7FCDB,D,880557U50,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20250501,,,20101020,113458,20101025,35000.00,110.821,,,,,20101020,220932,1.00
FC7927079E63DD51,D,54811BBW0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20130515,,,20101020,113555,20101025,45000.00,108.524,,,,,20101020,220932,1.00
00637D9B709A6256,D,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20101020,113558,20101025,5000.00,107.250,,,,,20101020,220932,1.00
C55822DCDC853EDB,D,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20101020,113559,20101025,15000.00,101.851,,,,,20101020,220932,1.00
35D82A2D8D830514,D,514282QL9,LANCASTER PA NTS,20090501,4.500,20260501,,,20101020,113443,20101025,20000.00,101.999,,,,,20101020,220932,1.00
078A3F2FBE86080D,D,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20101020,113122,20101025,30000.00,103.045,,,,,20101020,220932,1.00
A3E0AF62236CE62D,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101020,112451,20101025,40000.00,112.460,1.800,,,,20101020,220932,1.00
0673A6474E20927A,D,68607HG42,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.000,20131101,,,20101020,113524,20101025,25000.00,107.938,,,,,20101020,220932,1.00
786CA3EC26D8517D,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101020,113638,20101026,15000.00,100.293,4.338,,,,20101020,220932,1.00
37594592D4168B32,P,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20101020,113150,20101025,35000.00,109.672,1.779,,,,20101020,220932,1.00
7A67E13F2AC569D8,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101020,113626,20101025,20000.00,103.118,3.655,,,,20101020,220932,1.00
360248A833CC7090,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101020,113630,20101025,5000.00,99.875,5.759,,,,20101020,220932,1.00
196EFB884540A14F,S,514282QL9,LANCASTER PA NTS,20090501,4.500,20260501,,,20101020,113625,20101025,20000.00,104.000,3.942,,,,20101020,220932,1.00
7D563FC10ADA95E7,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101020,113600,20101025,15000.00,101.579,3.806,,,,20101020,220932,1.00
5897A4699AEAD2C9,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101020,113600,20101025,35000.00,101.579,3.806,,,,20101020,220932,1.00
52826E618EC3C536,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101020,113600,20101026,25000.00,101.749,4.773,,,,20101020,220932,1.00
A23AC8999478B9F4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101020,113600,20101025,25000.00,103.749,4.520,,,,20101020,220932,1.00
88C47853F0DB9235,D,56036YDB8,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.250,20200915,,,20101020,113300,20101025,55000.00,98.966,,,,,20101020,220932,1.00
00F909B6FBD5CD00,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101020,113645,20101025,5000.00,101.000,4.904,,,,20101020,220932,1.00
6F1797BBF9DB39A8,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101020,113648,20101025,10000.00,100.000,3.999,,,,20101020,220932,1.00
0EC1CF16F13F39CE,P,483857BA5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20190101,,,20101020,113600,20101025,25000.00,109.735,3.433,,,,20101020,220932,1.00
04D286B48289B1DF,S,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101020,113633,20101025,100000.00,102.861,3.395,,,,20101020,220932,1.00
00F2E11E235CBD87,S,144879S20,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20201101,,,20101020,113643,20101025,25000.00,108.926,2.600,,,,20101020,220932,1.00
30876BE32734052A,S,85230YAR9,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20131201,Y,,20101020,113000,20101201,390000.00,102.053,1.300,,,,20101020,220932,1.00
94D0CE41E0286B4B,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101020,113200,20101025,75000.00,102.409,0.650,,,,20101020,220932,1.00
E12A8B2FDF2170F7,P,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20101020,113639,20101025,40000.00,72.276,8.460,,,,20101020,220932,1.00
FBC79DBB50DD86E8,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,113645,20101109,30000.00,100.971,5.000,,,,20101020,220932,1.00
7AD5618DBB2935E7,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,113646,20101109,25000.00,100.971,5.000,,,,20101020,220932,1.00
5AFE94CB3FF18BC1,P,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20101020,113403,20101025,150000.00,112.709,1.248,,,,20101020,220932,1.00
0F9F1E9B42E60697,D,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20101020,113603,20101025,75000.00,113.013,,,,,20101020,220932,1.00
028A4995BE8FE832,D,960053AH9,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,5.000,20251201,Y,,20101020,113150,20101027,1MM+,113.938,,S,,,20101020,220932,1.00
104107CF41C694CB,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101020,113653,20101025,50000.00,96.550,4.623,,,,20101020,220932,1.00
D4C372E162602D89,S,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20101020,113500,20101025,25000.00,100.450,0.000,,,,20101020,220932,1.00
3E10D688A16824B1,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101020,113643,20101025,5000.00,109.630,3.750,,,,20101020,220932,1.00
36F270A66E28DDA5,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101020,113641,20101025,20000.00,100.000,5.000,,,,20101020,220932,1.00
490E31743238620A,S,514014LD9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20110115,,,20101020,113325,20101020,1MM+,100.407,0.274,,,,20101020,220932,1.00
B534FFDE4DFCCE13,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101020,113639,20101029,25000.00,70.772,7.300,,,,20101020,220932,1.00
6C89CD34A392502F,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101020,113645,20101025,65000.00,87.883,6.445,,,,20101020,220932,1.00
5A9E2FBB6DFB1F8D,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101020,113618,20101025,160000.00,112.730,,,,,20101020,220932,1.00
0DE04B19EB8CC062,D,473142NE3,JEFFERSON CNTY MO CONS SCH REF,20101101,2.250,20180301,Y,,20101020,113300,20101110,1MM+,101.009,,,,Y,20101020,220932,1.00
84442B8855B4C5DA,S,60416HUG7,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20111201,Y,,20101020,113000,20101026,125000.00,102.709,1.500,,,Y,20101020,220932,1.00
3C9CAC9E7244E1E9,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20101020,113656,20101025,35000.00,105.750,6.276,,,,20101020,220932,1.00
E694497C0A0DCFA2,D,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20101020,113511,20101025,15000.00,115.487,,,,,20101020,220933,1.00
58D1383FD8273FE1,P,340736ZB6,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.150,20160901,,,20101020,113600,20101025,25000.00,99.248,6.304,,,,20101020,220933,1.00
8BE4E5E220C879C0,P,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101020,113600,20101025,25000.00,103.207,2.201,,,,20101020,220933,1.00
4738A9E089306E7D,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101020,113648,20101025,10000.00,105.989,4.954,,,,20101020,220933,1.00
D73496D3052212E4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,113656,20101025,25000.00,101.953,5.845,,,,20101020,220933,1.00
3B43BFB79D71C237,P,462582ZK6,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20100401,2.600,20160701,,,20101020,113654,20101025,25000.00,100.481,2.508,,,,20101020,220933,1.00
E09BD9C1FDD5BFDB,S,41453ACZ4,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20340901,Y,,20101020,113629,20101116,25000.00,100.000,4.999,,,,20101020,220933,1.00
76D69B58164862B9,S,7252995F4,PITTSBURGH PA URBAN REDEV AUTH AMT-SER B,20060412,4.100,20110401,,,20101020,113600,20101025,50000.00,100.199,3.624,,,,20101020,220933,1.00
7E3B7C429D72212C,D,68607HG42,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.000,20131101,,,20101020,113517,20101025,25000.00,108.063,,,,,20101020,220933,1.00
A9663E8C4A130BD6,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20101020,113654,20101025,10000.00,99.319,5.700,,,,20101020,220933,1.00
CA98FF1F6293EFCA,S,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20101020,113707,20101025,25000.00,107.639,1.000,,,,20101020,220933,1.00
424489FB691A29DE,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101020,113704,20101025,195000.00,100.750,2.028,,,,20101020,220933,1.00
70C61541DD79C09C,D,483857BA5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20190101,,,20101020,113600,20101025,25000.00,109.735,,,,,20101020,220933,1.00
841436B2751FCA00,D,85230YAR9,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20131201,Y,,20101020,113000,20101201,390000.00,102.053,,,,,20101020,220933,1.00
D16ED4E60FAC8C55,P,340736YW1,FLORIDA HSG FIN AGY HSG-LEIGH MEADOWS APTS-SER N,19960901,6.100,20160901,,,20101020,113700,20101025,25000.00,99.247,6.254,,,,20101020,220933,1.00
0D6F17F006BCA532,P,3407362S5,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.500,20200701,,,20101020,113700,20101025,10000.00,97.570,5.831,,,,20101020,220933,1.00
C632E8A73B41C2E9,S,121385JP4,BURLESON TEX REF,20040415,4.125,20150301,,,20101020,113645,20101025,30000.00,108.650,1.469,,,,20101020,220933,1.00
B91F3B28493A87C7,S,906573AY6,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20210901,,,20101020,112400,20101025,60000.00,61.125,4.589,,,,20101020,220933,1.00
E2E81ECACB2A2C3A,S,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20101020,113711,20101025,160000.00,111.992,2.049,,,,20101020,220933,1.00
BD56070AFA7A20C6,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101020,113713,20101025,15000.00,100.000,4.996,,,,20101020,220933,1.00
FDD3D31D6A5B9B82,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101020,113708,20101025,35000.00,50.678,6.390,,,,20101020,220933,1.00
3E11A47DDEC9AACE,D,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20101020,113639,20101025,40000.00,73.476,,,,,20101020,220933,1.00
739AD08D2D3A8FBD,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101020,113714,20101025,10000.00,104.450,4.957,,,,20101020,220933,1.00
5AF3DACF9128BDCF,S,928172MV4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20200801,,,20101020,113600,20101025,20000.00,111.164,2.500,,,,20101020,220933,1.00
D36CFB0BECC87AAB,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101020,113714,20101025,10000.00,99.875,5.759,,,,20101020,220933,1.00
12D1FE8F97503C63,P,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20101020,113713,20101025,20000.00,105.000,1.111,,,,20101020,220933,1.00
3D699C64A9491757,P,944641EZ8,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,5.125,20131101,,,20101020,113714,20101025,25000.00,99.550,5.288,,,,20101020,220933,1.00
DF67DE5BBA134E11,P,631663JJ1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.500,20101115,,,20101020,113715,20101025,45000.00,100.000,3.446,,,,20101020,220933,1.00
52D148BC4D1D5AC8,P,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101020,113716,20101025,20000.00,101.451,3.081,,,,20101020,220933,1.00
9BAB38D3C36EE18A,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101020,113600,20101025,10000.00,101.060,4.567,,,,20101020,220933,1.00
078664420A6A806B,S,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20101020,113714,20101025,20000.00,108.927,3.894,,,,20101020,220933,1.00
238C9C7082ADE6AD,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101020,113718,20101025,15000.00,100.000,5.014,,,,20101020,220933,1.00
DBA66D6251C9EC1E,P,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20101020,113722,20101025,40000.00,109.014,2.059,,,,20101020,220933,1.00
C09FCD92D3F639E4,D,7252995F4,PITTSBURGH PA URBAN REDEV AUTH AMT-SER B,20060412,4.100,20110401,,,20101020,113554,20101025,50000.00,100.099,,,,,20101020,220933,1.00
31DC2D6A4BD68030,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101020,113729,20101025,5000.00,101.000,4.904,,,,20101020,220933,1.00
148F1D80B09393C9,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101020,113730,20101025,10000.00,104.827,6.189,,,,20101020,220933,1.00
7B592ADEA505226D,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,113731,20101028,5000.00,99.503,4.531,,,,20101020,220933,1.00
6CB5B509B31691E9,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101020,113734,20101104,5000.00,100.000,3.998,,,,20101020,220933,1.00
B237D2FD688C81EA,P,64989KGT7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20141115,,,20101020,113530,20101022,25000.00,114.599,1.300,,,,20101020,220933,1.00
C464095CCB09BD8E,P,64989KGT7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20141115,,,20101020,113530,20101022,115000.00,114.599,1.300,,,,20101020,220933,1.00
12AB969BF4610D7E,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101020,113632,20101025,40000.00,106.367,0.750,,,,20101020,220933,1.00
08464B62E45B157F,S,980017AG2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20200601,Y,,20101020,112300,20101026,100000.00,101.375,2.835,,,,20101020,220933,1.00
BFCACCB85DF322D0,S,01179PRD1,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.000,20161201,,,20101020,113641,20101025,60000.00,116.209,2.150,,,,20101020,220933,1.00
C6472AB34D6EC6CA,D,940157QX1,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20190601,,,20101020,113350,20101025,50000.00,114.031,,,,,20101020,220933,1.00
002591B8667393B2,P,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20101020,113700,20101025,250000.00,103.073,0.489,,,,20101020,220933,1.00
879DC7662FB2FFFD,S,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20101020,113730,20101025,20000.00,101.870,3.000,,,,20101020,220933,1.00
A766BF9FB80E92D4,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101020,113600,20101025,25000.00,103.207,,,,,20101020,220933,1.00
A8F2C3696C8CBA4E,P,43564PAJ1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20160601,,,20101020,113606,20101025,45000.00,110.873,2.883,,,,20101020,220933,1.00
F784833921E1175C,P,687906AV9,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.700,20180801,,,20101020,113608,20101025,50000.00,96.764,5.211,,,,20101020,220933,1.00
42CF966DBAF106E1,S,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20101020,113729,20101025,10000.00,105.662,4.637,,,,20101020,220933,1.00
F19BE1F0DC937F37,S,726770SL5,PLAINVILLE CONN SER A,20101028,4.000,20250715,Y,,20101020,113400,20101028,250000.00,104.418,3.460,,,Y,20101020,220933,1.00
154A99F0FA81CD14,S,726770SM3,PLAINVILLE CONN SER A,20101028,4.000,20300715,Y,,20101020,113600,20101028,50000.00,101.120,3.860,,,Y,20101020,220933,1.00
E72CFEEC5ADC24EE,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101020,113726,20101025,10000.00,100.000,4.999,,,,20101020,220933,1.00
34CB0E951D93D2E8,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101020,113728,20101025,10000.00,100.000,4.999,,,,20101020,220933,1.00
A16A9F83721B46F0,D,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20101020,113626,20101025,35000.00,110.104,,,,,20101020,220933,1.00
C5D26504C83137DB,D,7252995F4,PITTSBURGH PA URBAN REDEV AUTH AMT-SER B,20060412,4.100,20110401,,,20101020,113554,20101025,50000.00,100.199,,,,,20101020,220933,1.00
4A4A6BAB3B2B05C8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,113743,20101025,10000.00,101.400,5.630,,,,20101020,220933,1.00
BB9D23DAD675C328,P,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20101020,113700,20101025,25000.00,116.750,3.073,,,,20101020,220933,1.00
B8DBF4E8249A8CFE,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101020,113724,20101025,25000.00,101.759,6.137,,,,20101020,220933,1.00
E9E180832867A4AF,S,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20101020,113743,20101025,30000.00,102.233,1.251,,,,20101020,220933,1.00
5E1896A2ECF54FC6,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101020,113742,20101025,10000.00,93.596,5.250,,,,20101020,220933,1.00
C80CFCAC0724D4E7,D,928172MV4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20200801,,,20101020,113611,20101025,20000.00,110.914,,,,,20101020,220933,1.00
BFF0B26B1E8AFA50,D,462582ZK6,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20100401,2.600,20160701,,,20101020,113654,20101025,25000.00,101.909,,,,,20101020,220933,1.00
73E463D16145193D,D,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101020,113000,20101026,250000.00,100.000,,,,Y,20101020,220933,1.00
D32A0E3765A416DE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,113751,20101102,10000.00,102.500,6.331,,,,20101020,220933,1.00
37A53D97858ED029,S,46360LCL2,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20230902,,,20101020,113531,20101025,100000.00,100.500,4.808,,,,20101020,220933,1.00
23F98652798D5B0B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101020,113734,20101025,35000.00,100.000,4.999,,,,20101020,220933,1.00
DE7316F15D3B6EDB,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101020,113737,20101025,25000.00,104.945,4.610,,,,20101020,220933,1.00
6DCB293FBAA6A98E,D,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101020,113629,20101025,100000.00,100.875,,,,,20101020,220933,1.00
29531FC6973F1759,D,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101020,110500,20101025,30000.00,99.750,,,,,20101020,220933,1.00
0FAFFF00418B8DCF,D,246395HN0,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A,20060221,3.850,20110701,,,20101020,113605,20101025,25000.00,100.247,,,,,20101020,220933,1.00
18D920555B58EEA4,D,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20101020,113700,20101025,250000.00,103.073,,,,,20101020,220933,1.00
00C2E6BBB36E1D95,S,944097KH6,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20210815,,,20101020,113745,20101025,55000.00,71.210,3.167,,,,20101020,220933,1.00
764ED49C17CFCBD3,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101020,113747,20101025,85000.00,99.942,4.504,,,,20101020,220933,1.00
CF7BD173B5BA5F23,S,736740JH5,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.375,20250601,,,20101020,113750,20101025,25000.00,109.369,2.809,,,,20101020,220933,1.00
00512BF8B8063CAD,D,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101020,113644,20101116,585000.00,98.675,,P,,,20101020,220933,1.00
552F13125DA16DFD,S,360228AC4,FULTON CNTY N Y INDL DEV AGY NATHAN LITTAUER HOSP ASSN PJ-A,19990617,6.000,20181101,,,20101020,113735,20101025,10000.00,101.000,4.978,,,,20101020,220933,1.00
4949B7679E96EDD2,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101020,113744,20101025,100000.00,103.000,3.954,,,,20101020,220933,1.00
4899E6E2CC2F4C3E,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101020,113749,20101101,50000.00,98.625,4.480,,,,20101020,220933,1.00
985CD959157B52DB,S,57584NAQ6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20230101,,,20101020,113751,20101025,25000.00,106.836,3.750,,,,20101020,220933,1.00
DCC1B99B8F5B46AE,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101020,113300,20101025,150000.00,103.320,0.650,,,,20101020,220933,1.00
DB2A95A17CB9091C,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101020,113745,20101025,15000.00,93.596,5.250,,,,20101020,220933,1.00
8AD2C102587DC71F,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101020,113756,20101025,15000.00,101.500,4.039,,,,20101020,220933,1.00
375FBDF4E85DC84F,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101020,113615,20101025,100000.00,107.319,,,,,20101020,220933,1.00
8CD77EFACC90A917,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101020,113614,20101025,100000.00,107.379,,,,,20101020,220933,1.00
4992E8314EEBA9BA,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101020,113615,20101025,20000.00,100.743,,,,,20101020,220933,1.00
4B2D15C8A3954090,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,113600,20101021,25000.00,99.653,,,,,20101020,220933,1.00
49145231E04703DA,P,568491KS2,MARINETTE CNTY WIS REF,20030601,3.800,20171201,,,20101020,113700,20101025,40000.00,103.287,2.687,,,,20101020,220933,1.00
BE76CB9B2CB9219D,S,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20101020,113759,20101025,10000.00,103.500,4.289,,,,20101020,220933,1.00
EDB5FA3F3E85F566,P,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20101020,113700,20101025,25000.00,100.200,2.651,,,,20101020,220933,1.00
3C711065F7AC8F14,P,691878BF8,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,5.000,20310601,,,20101020,113610,20101025,50000.00,99.120,5.069,,,,20101020,220933,1.00
851815BAF3DB6309,P,67886RJY5,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20060214,4.350,20160901,,,20101020,113611,20101021,5000.00,99.500,4.447,,,,20101020,220933,1.00
69BCA85D4E7C4C09,S,072887ZL9,BAYONNE N J SCH,20081024,6.000,20280801,,,20101020,113642,20101025,25000.00,115.097,3.741,,,,20101020,220933,1.00
15160E78EAD3958F,P,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20101020,113729,20101025,100000.00,110.545,1.505,,,,20101020,220933,1.00
F898C3DAB9090DE0,S,852413AJ2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,4.612,20190215,,,20101020,113500,20101025,50000.00,107.576,3.550,,,,20101020,220933,1.00
971ACB8108F54006,S,167560MU2,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20261201,,,20101020,113652,20101025,25000.00,119.345,3.650,,,,20101020,220933,1.00
5D15A51DC14A4AB6,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,113626,20101021,25000.00,99.903,,,,,20101020,220933,1.00
A57F25098DFC4EC8,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101020,113714,20101025,10000.00,104.250,,,,,20101020,220933,1.00
9A8EB03D42F0A78B,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101020,113708,20101025,35000.00,49.930,,,,,20101020,220933,1.00
14D7CFD0FBC3D588,D,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20101020,113714,20101025,20000.00,108.927,,,,,20101020,220933,1.00
08A2E8CA076C2AC4,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,113555,20101025,5000.00,104.781,5.811,,,,20101020,220933,1.00
F62699C4CB295EFA,S,715076FB6,PERRYSBURG OHIO BD ANTIC NTS-LIBR IMPT,20101104,1.000,20111103,Y,,20101020,113000,20101104,200000.00,100.000,1.000,,,Y,20101020,220933,1.00
9B8428A8D32FE19C,S,715076FB6,PERRYSBURG OHIO BD ANTIC NTS-LIBR IMPT,20101104,1.000,20111103,Y,,20101020,113000,20101104,500000.00,100.000,1.000,,,Y,20101020,220933,1.00
D1543918449950F2,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101020,113700,20101025,10000.00,105.060,2.990,,,,20101020,220933,1.00
4A3F3C8FE965890F,D,121385JP4,BURLESON TEX REF,20040415,4.125,20150301,,,20101020,113631,20101025,30000.00,108.550,,,,,20101020,220933,1.00
C108E30841709DAB,P,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20101020,113741,20101025,755000.00,100.750,2.028,,,,20101020,220933,1.00
73CDDD944E968CA1,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20101020,113806,20101025,15000.00,111.582,2.935,,,,20101020,220933,1.00
29CD4216BA645D5D,P,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20101020,113817,20101025,10000.00,105.026,3.191,,,,20101020,220933,1.00
5C5DB3145954D97A,D,833085SH7,SNOHOMISH CNTY WASH ,20030315,5.000,20121201,,,20101020,113605,20101025,15000.00,108.076,,,,,20101020,220933,1.00
4F8EC85BDB3E8966,S,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20101020,113710,20101025,40000.00,104.872,0.551,,,,20101020,220933,1.00
AD48AF3B4A0933EC,D,43564PAJ1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20160601,,,20101020,113606,20101025,45000.00,111.372,,,,,20101020,220933,1.00
BC7814368436CFBC,S,473142NE3,JEFFERSON CNTY MO CONS SCH REF,20101101,2.250,20180301,Y,,20101020,113643,20101110,1MM+,101.281,2.060,,,,20101020,220933,1.00
D3EF317ABA0768A9,S,41453ACZ4,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20340901,Y,,20101020,113631,20101116,25000.00,100.000,4.999,,,,20101020,220933,1.00
166FDB41325BB66C,P,667825RX3,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20200215,,,20101020,113602,20101025,45000.00,109.890,2.497,,,,20101020,220933,1.00
DEFB0A4DC1E21048,D,968361AJ4,WILKES-BARRE TWP PA ,20101101,2.500,20181115,Y,,20101020,113000,20101101,295000.00,98.207,,,,Y,20101020,220933,1.00
FE427574FBE0BA49,D,968361AK1,WILKES-BARRE TWP PA ,20101101,2.750,20191115,Y,,20101020,113000,20101101,105000.00,98.422,,,,Y,20101020,220933,1.00
A8BC81A218BB9D08,D,473142ND5,JEFFERSON CNTY MO CONS SCH REF,20101101,2.000,20170301,Y,,20101020,113000,20101110,125000.00,100.888,,,,Y,20101020,220933,1.00
31DDE0233F08F405,D,60416HUR3,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20201201,Y,,20101020,113000,20101026,150000.00,99.914,,,,Y,20101020,220933,1.00
77384C92C939F9A3,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20101020,113700,20101025,25000.00,116.750,,,,,20101020,220933,1.00
5DA3A5CE9BAB7031,D,46360LCL2,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20230902,,,20101020,113255,20101025,100000.00,98.475,,,,,20101020,220933,1.00
7EBF488DA8B79AAC,D,906573AY6,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20210901,,,20101020,112509,20101025,60000.00,61.025,,,,,20101020,220933,1.00
1BF8B67EF754ED54,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101020,113722,20101025,25000.00,101.659,,,,,20101020,220933,1.00
519B5A6C628B313C,D,818563BK3,SEYMOUR IND REF,20101102,4.750,20230115,Y,,20101020,113000,20101102,235000.00,105.811,,,,,20101020,220933,1.00
DD1BA49DC49053D2,D,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20101020,113732,20101025,20000.00,101.870,,,,,20101020,220933,1.00
2D349A1F45968A56,S,81369TDM0,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,5.000,20181201,,,20101020,113628,20101025,45000.00,103.988,4.250,,,,20101020,220933,1.00
4520D9B4779306B6,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101020,113747,20101025,85000.00,97.896,,,,,20101020,220933,1.00
54FBA0D695813236,D,950773AU5,WERNERSVILLE PA ,20101110,2.650,20181201,Y,,20101020,113600,20101110,25000.00,99.389,,,,,20101020,220933,1.00
5BFADBF7E336AEC2,P,19648ANA9,COLORADO HEALTH FACS AUTH REV VAR-FRAISER MEADOWS CMNTY PROJ,20081106,,20380601,,,20101020,113750,20101020,1MM+,100.000,,,,,20101020,220933,1.00
16196997F168F201,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101020,113700,20101025,40000.00,107.200,0.902,,,,20101020,220933,1.00
97D97AA64A58CA49,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101020,113817,20101029,25000.00,83.821,7.850,,,,20101020,220933,1.00
2522ADCFE8A63CF2,P,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20101020,113300,20101025,100000.00,107.075,2.890,,,,20101020,220933,1.00
99E0A054D05CAC58,D,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20101020,113656,20101025,160000.00,111.892,,,,,20101020,220933,1.00
1E9795863B0DAC5C,D,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20101020,113700,20101025,25000.00,100.200,,,,,20101020,220933,1.00
0B76968DA84A4965,D,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20101020,113759,20101025,10000.00,102.000,,,,,20101020,220933,1.00
954E8CD977E97FE7,D,687906AV9,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.700,20180801,,,20101020,113608,20101025,50000.00,97.250,,,,,20101020,220933,1.00
CEC34140DA5A850E,D,691878BF8,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,5.000,20310601,,,20101020,113610,20101025,50000.00,99.618,,,,,20101020,220933,1.00
C82CFA29E5AA495B,D,67886RJY5,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20060214,4.350,20160901,,,20101020,113611,20101021,5000.00,100.000,,,,,20101020,220933,1.00
6F0D916414FE3414,D,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20101020,113704,20101025,160000.00,111.832,,,,,20101020,220933,1.00
D03789A43D9943AD,D,167560MU2,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20261201,,,20101020,113652,20101025,25000.00,117.345,,,,,20101020,220933,1.00
A3851227118DC7EB,D,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101020,113654,20101025,20000.00,119.046,,,,,20101020,220933,1.00
E2F0022924CCCCA9,D,072887ZL9,BAYONNE N J SCH,20081024,6.000,20280801,,,20101020,113642,20101025,25000.00,113.097,,,,,20101020,220933,1.00
0421BA844E1A259E,D,121385JP4,BURLESON TEX REF,20040415,4.125,20150301,,,20101020,113639,20101025,30000.00,108.425,,,,,20101020,220933,1.00
C09BC48F411D4CD3,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101020,113536,20101025,25000.00,103.457,,,,,20101020,220933,1.00
FE34CB43DEEB9635,P,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20101020,113816,20101025,15000.00,100.351,4.575,,,,20101020,220933,1.00
DECF429B23794CEB,P,551530FD5,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.375,20241201,,,20101020,113817,20101025,50000.00,98.180,4.551,,,,20101020,220933,1.00
2CB3B3AF396BD575,P,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101020,113800,20101025,30000.00,112.058,3.504,,,,20101020,220933,1.00
195E0A30A5B7BA60,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20101020,113819,20101025,40000.00,107.236,3.900,,,,20101020,220933,1.00
2D0F4183D5F66A7D,D,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20101020,113313,20101025,100000.00,107.168,,,,,20101020,220933,1.00
8D7ECDF629BE72EA,D,980017AG2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20200601,Y,,20101020,112312,20101026,100000.00,100.371,,,,,20101020,220933,1.00
997B74B9A2699EB2,P,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101020,113823,20101021,10000.00,97.250,5.290,,,,20101020,220933,1.00
2AEBF6C05EFE9EDD,P,402028HN7,GUIN ALA WTS,20091201,5.600,20291201,,,20101020,113815,20101025,550000.00,102.740,5.217,,,,20101020,220933,1.00
CFCA0D7F14AE4C07,P,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101020,113800,20101025,30000.00,119.087,2.757,,,,20101020,220933,1.00
EC6F479286B0BF47,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,113810,20101025,20000.00,108.075,5.064,,,,20101020,220933,1.00
3AEBCAA2B00DA2CC,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,113811,20101028,25000.00,99.000,4.564,,,,20101020,220933,1.00
E4542D11749D1D97,S,57584NAQ6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20230101,,,20101020,113817,20101025,30000.00,106.836,3.750,,,,20101020,220933,1.00
593DB6F86B1C3E1E,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101020,113821,20101025,5000.00,99.875,5.759,,,,20101020,220933,1.00
20AB998EFFCD5FD8,S,715076FC4,PERRYSBURG OHIO BD ANTIC NTS-VAR PURP,20101104,1.250,20111103,Y,,20101020,113000,20101104,500000.00,100.246,1.001,,,Y,20101020,220933,1.00
2F3B7F81F0A5D793,S,715076FC4,PERRYSBURG OHIO BD ANTIC NTS-VAR PURP,20101104,1.250,20111103,Y,,20101020,113000,20101104,1MM+,100.246,1.001,,,Y,20101020,220933,1.00
EA32D88645A7A0C6,S,715076FC4,PERRYSBURG OHIO BD ANTIC NTS-VAR PURP,20101104,1.250,20111103,Y,,20101020,113000,20101104,500000.00,100.246,1.001,,,Y,20101020,220933,1.00
399B706095AFFE0B,S,715076FC4,PERRYSBURG OHIO BD ANTIC NTS-VAR PURP,20101104,1.250,20111103,Y,,20101020,113000,20101104,250000.00,100.246,1.001,,,Y,20101020,220933,1.00
F06C2331695117FF,D,849534NS7,SPRING-FORD AREA SCH DIST PA ,20101123,3.000,20200401,Y,,20101020,113725,20101123,1000000.00,99.750,,,,,20101020,220933,1.00
F3799D177668C2D5,S,473142ND5,JEFFERSON CNTY MO CONS SCH REF,20101101,2.000,20170301,Y,,20101020,113745,20101110,125000.00,101.067,1.820,,,,20101020,220933,1.00
AFE15037FAD8F741,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101020,113800,20101025,30000.00,112.058,,,,,20101020,220933,1.00
8B52D0E699F99FCB,D,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20101020,113800,20101025,40000.00,107.236,,,,,20101020,220933,1.00
EF14BADF1C438DAA,D,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101020,113653,20101025,100000.00,101.125,,,,,20101020,220933,1.00
C70D930A8251C0FB,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101020,113714,20101025,50000.00,99.265,,S,,,20101020,220933,1.00
A8AC3E47C22391C0,D,367327AS2,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.270,20250401,Y,,20101020,113143,20101026,190000.00,101.196,,,,,20101020,220933,1.00
292802CC37872A3B,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101020,113309,20101025,75000.00,102.409,,,,,20101020,220933,1.00
2859BD19C4FB2AF0,D,585395S56,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.375,20261001,,,20101020,113600,20101025,25000.00,102.625,,,,,20101020,220933,1.00
BF96B2A89FB3BE4A,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101020,113318,20101025,150000.00,103.320,,,,,20101020,220933,1.00
215338DF6A1D11F9,D,844211BM3,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.125,20130501,,,20101020,113824,20101025,10000.00,105.030,,,,,20101020,220933,1.00
391FA53B22BCADC1,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101020,113800,20101025,5000.00,104.368,4.296,,,,20101020,220933,1.00
380622E3031B671F,S,956398QU8,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,3.000,20190201,,,20101020,113826,20101025,55000.00,105.847,2.222,,,,20101020,220933,1.00
C763C3506A856CDB,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101020,113840,20101025,25000.00,100.971,5.867,,,,20101020,220933,1.00
27F80144EA6ED87D,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101020,113800,20101025,75000.00,101.598,3.802,,,,20101020,220933,1.00
B896A9FE27C0D0D2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,113843,20101102,10000.00,102.500,6.095,,,,20101020,220933,1.00
66761BF360BDF305,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,113843,20101025,10000.00,101.400,5.630,,,,20101020,220933,1.00
57510DEDB2AF05C8,D,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20101020,113816,20101025,15000.00,100.486,,,,,20101020,220933,1.00
0122067184BA5326,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,113845,20101025,10000.00,101.000,6.641,,,,20101020,220933,1.00
0753A1344BB66F1B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101020,113840,20101025,15000.00,99.856,4.508,,,,20101020,220933,1.00
8733ECA8DFC4A9C9,S,5218406T0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20210815,,,20101020,113839,20101025,30000.00,69.280,3.252,,,,20101020,220933,1.00
B326ECEEFB870E52,P,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101020,113800,20101025,20000.00,118.546,2.608,,,,20101020,220933,1.00
B9E1DF30CD34077E,D,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101020,113800,20101025,20000.00,118.546,,,,,20101020,220933,1.00
8FFE6F2642310795,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101020,113848,20101025,20000.00,104.366,2.338,,,,20101020,220933,1.00
6F7E822F27ED6D2A,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101020,100300,20101025,50000.00,110.811,2.647,,,,20101020,220933,1.00
9C1CC3569657CF68,S,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20101020,113739,20101025,25000.00,107.700,3.751,,,,20101020,220933,1.00
CAB4B8EA11B2C5C3,P,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101020,113841,20101025,65000.00,42.000,5.113,,,,20101020,220933,1.00
605C8228A8514A9D,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,113850,20101025,5000.00,102.250,5.216,,,,20101020,220933,1.00
485F86EACFB163B6,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101020,113800,20101025,25000.00,100.871,,,,,20101020,220933,1.00
A23B5580315DEA75,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101020,113838,20101025,15000.00,97.595,4.665,,,,20101020,220933,1.00
A3AAF0F6442E5CE9,S,236663FR6,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20180701,,,20101020,113649,20101025,20000.00,96.594,2.490,,,,20101020,220933,1.00
31E25AF0529E0CE8,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101020,113800,20101025,45000.00,102.040,3.956,,,,20101020,220933,1.00
26B9DA96FAAB628F,P,960361FK4,WESTHILL CENT SCH DIST N Y REF,20041026,4.000,20120615,,,20101020,113822,20101025,50000.00,104.389,1.284,,,,20101020,220933,1.00
B6029CA32AB09DFB,D,367327AS2,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.270,20250401,Y,,20101020,113631,20101026,190000.00,101.256,,,,,20101020,220933,1.00
4EE07100CED13BF6,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101020,113800,20101025,5000.00,103.156,5.081,,,,20101020,220933,1.00
D2E03F5365DF5CBB,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101020,113700,20101025,400000.00,107.691,,,,,20101020,220933,1.00
2037E7D23DE82464,D,236663FR6,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20180701,,,20101020,113646,20101025,20000.00,95.844,,,,,20101020,220933,1.00
EA7ECDE49B617F0A,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,113850,20101026,500000.00,99.175,,P,,,20101020,220933,1.00
BA57B6BB9CB39FBF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,113854,20101102,15000.00,102.500,6.331,,,,20101020,220933,1.00
A97E57450A1BD887,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,113857,20101025,10000.00,100.000,4.349,,,,20101020,220933,1.00
7BDCB16C2055B01C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,113859,20101025,25000.00,100.000,4.349,,,,20101020,220933,1.00
2C208F082F4D8219,P,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101020,113800,20101025,25000.00,120.378,2.820,,,,20101020,220933,1.00
523D8A8283971A4F,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101020,113808,20101025,10000.00,110.509,4.651,,,,20101020,220933,1.00
C076A39A62CD2126,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101020,113840,20101025,25000.00,106.875,6.772,,,,20101020,220933,1.00
941960A706E53EB3,S,19648ANA9,COLORADO HEALTH FACS AUTH REV VAR-FRAISER MEADOWS CMNTY PROJ,20081106,,20380601,,,20101020,113820,20101020,1MM+,100.000,,,,,20101020,220933,1.00
1D1AA162D7B6A2BC,D,379699ZQ7,GLOUCESTER CNTY N J SER B,20091015,2.000,20141015,,,20101020,113240,20101025,25000.00,102.193,,,,,20101020,220933,1.00
35A67790A9EFB857,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,113904,20101109,23000.00,100.971,5.000,,,,20101020,220933,1.00
7F031CD9D8652756,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,113905,20101109,80000.00,100.971,5.000,,,,20101020,220933,1.00
2D12E017C1D9ED1A,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,113850,20101026,500000.00,99.250,,S,,,20101020,220933,1.00
35B277B822224E56,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101020,113736,20101025,30000.00,112.558,,,,,20101020,220933,1.00
B54CF0387FD54AE1,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101020,113900,20101025,5000.00,103.227,4.728,,,,20101020,220933,1.00
DA2DB0A1ABDFA623,S,396028ZY1,GREENVILLE CNTY S C FIRE PROTN DIST,20031015,4.125,20200401,,,20101020,113904,20101025,10000.00,109.950,1.160,,,,20101020,220933,1.00
4479372AF9D466B3,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101020,110025,20101022,1MM+,97.250,4.657,,,,20101020,220933,1.00
9B0D383F5231E4A7,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,113800,20101025,70000.00,97.375,4.156,,,,20101020,220933,1.00
C494107546F3C0F7,S,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,,,20101020,113910,20101025,10000.00,99.350,3.218,,,,20101020,220933,1.00
490F769A2A9B4A17,D,45129YSR8,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL I,20070901,5.450,20390101,,,20101020,113910,20101025,100000.00,101.210,,,,,20101020,220933,1.00
679605754EB9784E,S,246395HN0,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A,20060221,3.850,20110701,,,20101020,113700,20101025,25000.00,100.347,3.327,,,,20101020,220933,1.00
3D53632C596EF21C,P,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20101020,111545,20101025,100000.00,99.000,5.104,,,,20101020,220933,1.00
5DB03D63C07692A2,P,531677EH1,LICKING HEIGHTS OHIO LOC SCH ,20040515,5.000,20281201,,,20101020,113800,20101025,20000.00,112.908,1.317,,,,20101020,220933,1.00
24580F805DB34DC1,S,840530AQ2,SOUTH TAHOE CALIF REDEV AGY CMNTY FACS DIST 2001-1 PK AVE,20011219,6.600,20241001,,,20101020,113911,20101021,10000.00,107.579,0.651,,,,20101020,220933,1.00
6324EFDD136251D5,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101020,113913,20101025,50000.00,110.310,4.500,,,,20101020,220933,1.00
4EFA4BCC8E1A5156,D,246395HN0,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A,20060221,3.850,20110701,,,20101020,113605,20101025,25000.00,100.347,,,,,20101020,220933,1.00
8B007FAA9888E535,D,483857BA5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20190101,,,20101020,113538,20101025,25000.00,109.985,,,,,20101020,220933,1.00
EB903856668BABE8,D,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20101020,113909,20101025,15000.00,99.000,,,,,20101020,220933,1.00
7E068AB70714E663,D,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,,,20101020,113858,20101025,10000.00,99.250,,,,,20101020,220933,1.00
64E4189C8713D9A1,D,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20101020,113423,20101025,35000.00,89.000,,,,,20101020,220933,1.00
C1BED48BE66451BE,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101020,113808,20101025,450000.00,108.250,,,,,20101020,220933,1.00
8A410D8F4DD237C6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,113900,20101025,30000.00,102.479,5.776,,,,20101020,220933,1.00
62FD47E726A99701,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101020,113414,20101105,75000.00,110.642,4.448,,,,20101020,220933,1.00
CDB311EF21051068,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101020,113657,20101105,50000.00,110.642,4.448,,,,20101020,220933,1.00
75EDC7077D50C69C,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101020,113752,20101105,50000.00,110.642,4.448,,,,20101020,220933,1.00
F7E1B29201A641B4,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101020,113824,20101105,75000.00,110.642,4.448,,,,20101020,220933,1.00
219E7F1832EA39A6,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101020,113800,20101025,30000.00,119.086,,,,,20101020,220933,1.00
32CAFDF394FDDCCE,P,047772FX1,ATLANTA GA ,20011201,5.000,20211201,,,20101020,113918,20101025,20000.00,102.552,2.629,,,,20101020,220933,1.00
02A1BE071A20F92C,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101020,113918,20101025,20000.00,102.232,4.694,,,,20101020,220933,1.00
9770EED80F6C8715,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,113746,20101025,50000.00,101.250,5.650,,,,20101020,220933,1.00
9B01554DA741CC48,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101020,113754,20101025,20000.00,100.875,3.803,,,,20101020,220933,1.00
65163E8DAAF1170E,S,950773AU5,WERNERSVILLE PA ,20101110,2.650,20181201,Y,,20101020,113917,20101110,25000.00,99.639,2.700,,,,20101020,220933,1.00
1879C39D8BE36672,D,950773AU5,WERNERSVILLE PA ,20101110,2.650,20181201,Y,,20101020,113650,20101110,25000.00,99.639,,,,,20101020,220933,1.00
A13F0741951C6A49,D,514282QL9,LANCASTER PA NTS,20090501,4.500,20260501,,,20101020,113800,20101025,20000.00,101.749,,,,,20101020,220933,1.00
5B0E8FD2BC9EC43D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,113746,20101025,50000.00,99.375,,,,,20101020,220933,1.00
7CC1D142383C8442,D,283493AK0,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.180,20251201,,,20101020,113432,20101025,450000.00,102.124,,,,,20101020,220933,1.00
A2DBE128E2D94F54,P,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101020,113900,20101025,1MM+,104.948,4.340,,,,20101020,220933,1.00
11DE25FF3FF76B3E,S,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101020,113916,20101025,10000.00,98.985,4.683,,,,20101020,220933,1.00
41EB489F222DC5A7,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101020,113800,20101025,30000.00,105.500,2.246,,,,20101020,220933,1.00
35C10EEF44A090CD,P,392629AL5,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.600,20120201,,,20101020,113915,20101025,25000.00,100.000,4.551,,,,20101020,220933,1.00
91724899EDC5443E,P,010610AF0,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20130501,,,20101020,113840,20101025,150000.00,104.526,0.530,,,,20101020,220933,1.00
56B297181904390C,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101020,113800,20101025,15000.00,97.856,,,,,20101020,220933,1.00
0201B493B11916AC,S,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101020,113928,20101025,25000.00,105.432,5.661,,,,20101020,220933,1.00
646456A9B01067CA,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101020,113830,20101025,900000.00,102.858,,P,,,20101020,220933,1.00
47983756E58BF44F,D,956398QU8,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,3.000,20190201,,,20101020,113821,20101025,55000.00,104.347,,,,,20101020,220933,1.00
0B6FD93F41CE1D0A,D,956398QU8,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,3.000,20190201,,,20101020,113820,20101025,55000.00,104.472,,,,,20101020,220933,1.00
30324CEEC0429124,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101020,113727,20101025,450000.00,108.190,,,,,20101020,220933,1.00
5ABCFADC59A82DE5,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101020,113912,20101025,115000.00,107.690,3.932,,,,20101020,220933,1.00
983E9A8EE65704A2,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101020,113910,20101025,20000.00,112.590,4.912,,,,20101020,220933,1.00
9822F4FA983A5C32,P,720390WS8,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20131201,,,20101020,113900,20101025,100000.00,112.071,1.033,,,,20101020,220933,1.00
087D5159712525E2,D,283493AK0,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.180,20251201,,,20101020,113300,20101025,450000.00,102.049,,,,,20101020,220933,1.00
5EBD95566A633AAB,D,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101020,113912,20101025,20000.00,110.410,,,,,20101020,220933,1.00
DCECAA0E55AE95BF,D,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101020,113910,20101025,20000.00,110.465,,,,,20101020,220933,1.00
3354A5F50E98FBB4,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101020,113900,20101025,200000.00,101.476,0.766,,,,20101020,220933,1.00
DA2F305838E9A6A1,P,45129YSR8,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL I,20070901,5.450,20390101,,,20101020,113936,20101022,100000.00,101.210,5.179,,,,20101020,220933,1.00
6622A65CACE11E29,S,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20101020,113932,20101025,25000.00,112.081,2.829,,,,20101020,220933,1.00
F29263F284568E94,S,618028CQ5,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.250,20270315,,,20101020,113930,20101025,5000.00,105.479,3.491,,,,20101020,220933,1.00
5C57302C02280747,D,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20101020,113900,20101025,60000.00,111.407,,,,,20101020,220933,1.00
E021F843B21A96FB,S,650579EC5,NEWAYGO MICH TAX INCREMENT FIN TAXABLE-OBLIGS,20100319,5.300,20161001,,,20101020,113935,20101025,25000.00,106.367,4.080,,,,20101020,220933,1.00
73027F2200DFD531,D,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20101020,113932,20101025,25000.00,110.150,,,,,20101020,220933,1.00
97006F860DB4F33E,D,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,Y,,20101020,113000,20101101,290000.00,98.716,,,,Y,20101020,220933,1.00
7079732939F2C0CA,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101020,113942,20101025,10000.00,100.000,3.999,,,,20101020,220933,1.00
27EAA13EAD72A26E,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101020,105502,20101020,100000.00,100.000,0.000,,,,20101020,220933,1.00
E8D718CAB270D58C,P,901073CZ7,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,4.750,20220901,,,20101020,113932,20101025,20000.00,99.217,4.837,,,,20101020,220933,1.00
F87CEF8D5B8F17BE,S,650782ES0,NEWBERRY TWP PA SER A,20090820,3.000,20140715,,,20101020,113836,20101025,250000.00,106.344,1.250,,,,20101020,220933,1.00
6DCD6BBC47113A8F,S,938117FK9,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,2.500,20191215,Y,,20101020,113947,20101101,205000.00,100.703,2.350,,,,20101020,220933,1.00
BB97C20F53A62CD7,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101020,113940,20101025,5000.00,88.654,7.000,,,,20101020,220933,1.00
3CA7DC0B6809EA54,S,45200BAW8,ILLINOIS FIN AUTH REV EXTRAS-FRANCISCAN CMNTYS-B,20040301,7.375,20340515,,,20101020,113941,20101103,10000.00,76.200,,,,,20101020,220933,1.00
C30315DE3BF90F03,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101020,113942,20101025,5000.00,97.000,6.228,,,,20101020,220933,1.00
73CBE9D5E405A02E,S,594368BR2,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.800,20280801,,,20101020,113945,20101025,25000.00,101.875,4.549,,,,20101020,220933,1.00
5353BE0196023690,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,113946,20101109,50000.00,100.971,5.000,,,,20101020,220933,1.00
372D0511340D1A2F,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,113900,20101025,25000.00,107.707,3.507,,,,20101020,220933,1.00
A0A1B8448F1B99CF,P,566030NQ1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.250,20240815,,,20101020,113900,20101025,5000.00,103.085,3.655,,,,20101020,220933,1.00
C93B2BF8CB49F894,S,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20101020,113900,20101025,60000.00,111.407,1.750,,,,20101020,220933,1.00
E86A63C8C1EF3E67,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20101020,113935,20101025,50000.00,101.780,3.771,,,,20101020,220933,1.00
641B902C091E5687,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101020,113946,20101025,10000.00,71.775,3.010,,,,20101020,220933,1.00
42A39691AF5F7C65,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101020,113958,20101025,5000.00,103.229,4.144,,,,20101020,220933,1.00
C75209736D6C37D2,S,484503BP1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.250,20270501,,,20101020,113958,20101025,5000.00,101.200,4.005,,,,20101020,220933,1.00
FDE068EADDE1E843,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101020,113958,20101025,10000.00,104.000,4.126,,,,20101020,220933,1.00
E5878FB5034ADFEC,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101020,113617,20101025,20000.00,100.493,,,,,20101020,220933,1.00
ECBC9508FE6056A2,S,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20101020,113947,20101025,35000.00,103.000,4.389,,,,20101020,220933,1.00
08482801C128ACC5,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101020,113949,20101028,35000.00,102.500,5.533,,,,20101020,220933,1.00
444D78327F6750D4,P,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101020,113949,20101025,50000.00,104.221,2.061,,,,20101020,220933,1.00
EE5025EC288DB010,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101020,113949,20101025,25000.00,103.136,5.112,,,,20101020,220933,1.00
015A9CE458713AA2,P,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20101020,113950,20101025,150000.00,99.100,5.606,,,,20101020,220933,1.00
77471B35FB6EFD90,P,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20101020,113950,20101025,10000.00,65.800,4.610,,,,20101020,220933,1.00
0D2686B25F55A92C,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101020,113954,20101025,30000.00,108.935,2.084,,,,20101020,220933,1.00
C5A77AC61F1471E3,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101020,113856,20101025,5000.00,93.426,,,,,20101020,220933,1.00
0532AC0565130B3A,S,41453ACZ4,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20340901,Y,,20101020,113909,20101116,50000.00,100.000,4.999,,,,20101020,220933,1.00
353E88BDFE41AD7E,S,914720HN0,UNIVERSITY N C SYS POOL REV SER C,20041006,4.600,20340401,,,20101020,113943,20101025,5000.00,101.104,4.250,,,,20101020,220933,1.00
9E77B9DD964157CB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,113733,20101025,250000.00,100.000,6.103,,,,20101020,220933,1.00
153F5C212A59B059,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,113950,20101028,25000.00,100.875,4.391,,,,20101020,220933,1.00
3C3990241252912B,P,64966CRK9,NEW YORK N Y SER C,20030925,4.875,20190915,,,20101020,113950,20101025,115000.00,105.995,2.703,,,,20101020,220933,1.00
502F67F2256437C8,S,952347NB4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20200801,,,20101020,114001,20101025,100000.00,103.912,1.160,,,,20101020,220933,1.00
8AFEFE58B6BCF9AD,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101020,114000,20101025,10000.00,113.555,1.688,,,,20101020,220933,1.00
2878AB8BCB2FAE80,D,048339MK8,ATLANTIC CITY N J REF,20001215,5.000,20111215,,,20101020,113238,20101025,50000.00,100.210,,,,,20101020,220933,1.00
340629185337056F,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101020,113745,20101025,30000.00,119.586,,,,,20101020,220933,1.00
7CB195DAEF21C7CC,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,114000,20101025,290000.00,107.707,3.507,,,,20101020,220933,1.00
4222A7D7F98DEF0E,S,34281YAU8,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20240701,,,20101020,114004,20101112,20000.00,108.000,3.324,,,,20101020,220933,1.00
4370F57B02954013,S,59259RCM4,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20221115,,,20101020,114004,20101025,15000.00,107.377,1.468,,,,20101020,220933,1.00
927F64616C11C3F3,S,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20101020,114009,20101102,20000.00,103.370,4.245,,,,20101020,220933,1.00
DB3F4F56946B81F3,S,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,Y,,20101020,112505,20101025,1MM+,101.513,0.370,,,,20101020,220933,1.00
741A0DD506733C27,S,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20101020,114000,20101025,25000.00,111.158,2.773,,,,20101020,220933,1.00
EB0773F1CF9FD67C,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101020,113912,20101025,25000.00,104.200,2.310,,,,20101020,220933,1.00
4F7C709E80C91C27,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101020,111137,20101026,20000.00,102.500,4.675,,,,20101020,220933,1.00
DD5102C17719A05D,S,97710VLN6,WISCONSIN ST HEALTH & EDL FACS HOSP-GUNDERSEN LUTHERAN-SER A,20030723,3.250,20120215,,,20101020,113958,20101021,50000.00,100.963,2.500,,,,20101020,220933,1.00
0736234577CEF366,P,606037AF6,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20151201,,,20101020,113436,20101020,130000.00,105.269,0.500,,,,20101020,220933,1.00
9F9671AA35008E27,P,052476GT9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20121115,,,20101020,113940,20101025,140000.00,108.288,0.920,,,,20101020,220933,1.00
34EA813D7DCB53BB,S,79771PD28,SAN FRANCISCO CALIF CITY & TAXABLE-REDEV PROJS-SER A,20060824,5.618,20160801,,,20101020,114017,20101025,25000.00,103.079,4.995,,,,20101020,220933,1.00
C5E579A8DF7B964D,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101020,114018,20101025,50000.00,106.600,3.802,,,,20101020,220933,1.00
E5F09CB5B6E67836,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,113804,20101025,70000.00,97.500,,,,,20101020,220933,1.00
74CEF3095BD16D74,D,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101020,113933,20101103,200000.00,98.315,,,,,20101020,220933,1.00
766C7F76DD2B36A4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,113800,20101025,10000.00,102.516,5.772,,,,20101020,220933,1.00
17102168E2D48C19,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101020,114020,20101025,10000.00,100.000,6.199,,,,20101020,220933,1.00
43080E292B92754D,S,527834AJ4,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,5.320,20251201,Y,,20101020,113805,20101026,190000.00,101.500,5.127,,,,20101020,220933,1.00
3B2EDA9DAAFF2D08,S,368334GR3,GEARY CNTY KANS HOSP,20060901,4.375,20280901,,,20101020,114017,20101025,10000.00,102.223,4.000,,,,20101020,220933,1.00
C8E9C83AF2FC030F,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,114000,20101104,30000.00,101.619,4.000,,,,20101020,220933,1.00
067A19FD55735BFA,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,114000,20101104,5000.00,101.619,4.000,,,,20101020,220933,1.00
DEA12FD7BB1291E1,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101020,113754,20101021,20000.00,99.000,,,,,20101020,220933,1.00
272625CE482F23C4,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101020,113912,20101025,25000.00,104.200,2.310,,,,20101020,220933,1.00
A5D5123AE009176D,P,67556PDR9,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.375,20331001,,,20101020,114020,20101025,25000.00,100.300,4.317,,,,20101020,220933,1.00
D16BC0BBE73B88A3,S,952347NB4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20200801,,,20101020,114017,20101025,100000.00,103.912,1.160,,,,20101020,220933,1.00
75C565B9C6B58736,S,705625JM4,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,6.750,20251215,Y,,20101020,114025,20101102,30000.00,101.823,6.500,,,,20101020,220933,1.00
9002918A767646B6,S,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20101020,114000,20101025,10000.00,90.999,5.474,,,,20101020,220933,1.00
9353BD41A8E54323,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,114032,20101028,10000.00,101.818,4.275,,,,20101020,220933,1.00
10CD203DB5333B43,S,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20101020,114032,20101025,5000.00,102.700,4.000,,,,20101020,220933,1.00
4B61DD33BAF0D991,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101020,113948,20101020,1MM+,100.000,0.000,,,,20101020,220933,1.00
F1328E3FAEA80A9E,S,050375NR1,AUBURN ME ,20101101,2.250,20170901,Y,,20101020,114000,20101104,225000.00,102.229,1.900,,,,20101020,220933,1.00
8D150BFA97075FF3,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101020,114000,20101025,300000.00,112.037,3.210,,,,20101020,220933,1.00
91448B7823489953,S,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20101020,114023,20101025,20000.00,101.900,4.000,,,,20101020,220933,1.00
D652EA4C25A23576,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101020,113944,20101025,10000.00,70.033,,,,,20101020,220933,1.00
01EBAF0E2DF7D2FB,D,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101020,113919,20101103,200000.00,98.375,,,,,20101020,220933,1.00
D3F4DD7F4D5DDFD1,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101020,113930,20101025,10000.00,70.283,,,,,20101020,220933,1.00
3AB4D328D3E49C48,D,59259RCM4,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20221115,,,20101020,114016,20101025,15000.00,106.361,,,,,20101020,220933,1.00
EE7EF76E5C4017C9,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101020,114028,20101025,5000.00,100.251,4.737,,,,20101020,220933,1.00
F38EED9195D95179,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,114030,20101025,45000.00,83.125,6.539,,,,20101020,220933,1.00
AE386A31A5F89E8A,S,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20101020,114035,20101025,25000.00,107.820,3.650,,,,20101020,220933,1.00
112D0B23DE7BC189,P,93974AFX7,WASHINGTON ST SER B,20020115,5.000,20110101,,,20101020,113901,20101025,300000.00,100.812,0.558,,,,20101020,220933,1.00
D36B51DC23A6428B,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101020,113950,20101025,15000.00,91.500,5.169,,,,20101020,220933,1.00
D1453165FCEF03A6,S,414915JX7,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.250,20111001,,,20101020,114036,20101025,200000.00,103.011,1.000,,,,20101020,220933,1.00
C945720BB7BFFAC2,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101020,113806,20101025,50000.00,106.374,7.843,,,,20101020,220933,1.00
4D618C6D1179627F,S,933486FM9,WALTON-VERONA KY INDPT SCH ,20060801,4.125,20220801,,,20101020,113839,20101025,50000.00,105.912,3.000,,,,20101020,220933,1.00
F6B3D4CA77FBF321,S,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101020,113853,20101025,70000.00,108.161,3.167,,,,20101020,220933,1.00
9286B51DBEB55382,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,114002,20101025,25000.00,78.500,7.009,,,,20101020,220933,1.00
AD70FE4AF932E458,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101020,114036,20101025,50000.00,99.900,5.006,,,,20101020,220933,1.00
BA2A7CBBE3111C0F,S,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20101020,113947,20101025,25000.00,110.647,3.831,,,,20101020,220933,1.00
7AC59106DFC76447,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101020,114000,20101025,10000.00,113.555,,,,,20101020,220933,1.00
E45734FD2F7C944C,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101020,114013,20101025,50000.00,101.741,4.707,,,,20101020,220933,1.00
356711ACBBEC03CA,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101020,114011,20101025,25000.00,104.776,4.405,,,,20101020,220933,1.00
C4D9718059DEAF97,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101020,113800,20101025,25000.00,120.378,,,,,20101020,220933,1.00
86AF5E394B254B18,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,113800,20101021,10000.00,100.515,,,,,20101020,220933,1.00
B41BC31E8009EB57,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101020,113800,20101025,25000.00,120.878,,,,,20101020,220933,1.00
FFBAB5C74AB07F0D,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101020,113806,20101025,50000.00,106.874,,,,,20101020,220933,1.00
F4F204932F97A320,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101020,113853,20101025,70000.00,106.661,,,,,20101020,220933,1.00
8AB8EF20FF576771,D,933486FM9,WALTON-VERONA KY INDPT SCH ,20060801,4.125,20220801,,,20101020,113839,20101025,50000.00,104.662,,,,,20101020,220933,1.00
87A1D573216A3452,D,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20101020,113947,20101025,25000.00,109.697,,,,,20101020,220933,1.00
28FB5D2D73AD14B4,S,4765757W9,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.250,20220801,,,20101020,114042,20101025,10000.00,105.750,3.294,,,,20101020,220933,1.00
8BA9EFF59CCC7D8D,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101020,114038,20101025,25000.00,100.491,5.976,,,,20101020,220933,1.00
CA34258A2693F51F,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101020,114038,20101027,25000.00,100.000,4.125,,,,20101020,220933,1.00
B09F90D13249F2EB,P,91754RPG6,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20110401,,,20101020,114005,20101025,45000.00,101.319,0.941,,,,20101020,220933,1.00
48B1E1884403A4BD,P,783005EY3,RUSSELLVILLE KY WTR & SWR REV REF,20100504,3.100,20171001,,,20101020,114046,20101025,5000.00,101.796,2.813,,,,20101020,220933,1.00
27DDDB5C37A2C4C0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,114047,20101102,5000.00,102.500,6.331,,,,20101020,220933,1.00
E8DD9776E6F5D940,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101020,114050,20101025,15000.00,98.490,5.100,,,,20101020,220933,1.00
35AA2C2BCAD59D49,S,84455LBP1,SOUTHMOST REGL WTR AUTH TEX REF,20061101,3.750,20140901,,,20101020,114046,20101025,20000.00,107.800,1.650,,,,20101020,220933,1.00
2B91BF76682E6F42,S,644800K52,NEW HANOVER CNTY N C SCH,20071030,4.250,20240201,,,20101020,114041,20101025,5000.00,106.872,3.037,,,,20101020,220933,1.00
3B815F65E48B07E4,P,234839HM3,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20160215,,,20101020,114043,20101025,15000.00,88.850,2.241,,,,20101020,220933,1.00
271C6453D1CD361C,S,518021RW2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20220901,,,20101020,114046,20101025,100000.00,57.540,4.719,,,,20101020,220933,1.00
F4E0D9985F7E0679,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,114047,20101028,20000.00,101.000,5.368,,,,20101020,220933,1.00
924FF5F3B42DA1BA,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20101020,113900,20101025,100000.00,114.013,1.400,,,,20101020,220933,1.00
76E4B5AAB3AB8D42,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,114054,20101025,5000.00,110.826,7.389,,,,20101020,220933,1.00
ECC217171F137834,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,114054,20101025,5000.00,101.000,6.641,,,,20101020,220933,1.00
5D03024A78863C0C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,114054,20101102,5000.00,102.500,6.331,,,,20101020,220933,1.00
1CC0F1D0688C4144,D,204709BL2,COMPTON CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20090910,4.625,20170801,,,20101020,113951,20101025,110000.00,108.226,,,,,20101020,220933,1.00
EDB6D33E8BFB9774,S,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20101020,114018,20101025,25000.00,101.880,2.250,,,,20101020,220933,1.00
A9EE9B480AE51F00,S,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20101020,114046,20101025,10000.00,106.077,2.855,,,,20101020,220933,1.00
F307E2A814A26208,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101020,114047,20101025,25000.00,110.611,1.453,,,,20101020,220933,1.00
F72A903B3D14B811,P,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101020,114051,20101025,25000.00,103.045,4.388,,,,20101020,220933,1.00
D0B13531633B2911,D,46360LCL2,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20230902,,,20101020,114055,20101025,100000.00,99.000,,,,,20101020,220933,1.00
9FDD21A77DD838EF,P,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20101020,114051,20101025,10000.00,99.010,5.698,,,,20101020,220933,1.00
BB7C51CBB185893B,S,731452FS2,POLK CNTY TEX CTFS OBLIG,20080201,4.125,20230815,,,20101020,114009,20101025,25000.00,106.575,3.111,,,,20101020,220933,1.00
FEA41C7E37CAF24B,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101020,114046,20101025,25000.00,109.761,,,,,20101020,220933,1.00
CEB67956B6A24A7A,S,117565M81,BRYAN TEX REF,20051201,4.500,20240815,,,20101020,114032,20101025,25000.00,106.176,3.106,,,,20101020,220933,1.00
5F30982040794EAC,P,709141M69,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20110601,,,20101020,113951,20101025,550000.00,103.006,0.476,,,,20101020,220933,1.00
9A98FAFA8D4DB8DE,P,89438VLJ3,TRAVIS CNTY TEX RD BDS,20010201,4.750,20120301,,,20101020,114049,20101025,25000.00,100.850,2.286,,,,20101020,220933,1.00
0F9E23FF220A0F7F,P,543364BF9,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20110615,,,20101020,113700,20101025,50000.00,102.300,1.003,,,,20101020,220933,1.00
D50B3695B362A4AD,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101020,114052,20101025,25000.00,99.076,5.825,,,,20101020,220933,1.00
DBC89EDFC00EB405,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101020,114041,20101025,25000.00,106.338,4.150,,,,20101020,220933,1.00
25390CB3A32350B0,S,705625JM4,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,6.750,20251215,Y,,20101020,114056,20101102,25000.00,101.823,6.500,,,,20101020,220933,1.00
F383424663C2865C,S,726770RT9,PLAINVILLE CONN SER A,20101028,3.000,20120715,Y,,20101020,113700,20101028,600000.00,103.684,0.830,,,Y,20101020,220933,1.00
356E8FBE55CD6409,D,731452FS2,POLK CNTY TEX CTFS OBLIG,20080201,4.125,20230815,,,20101020,114011,20101025,25000.00,105.364,,,,,20101020,220933,1.00
15841665D80B5DA5,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101020,114050,20101115,30000.00,100.000,5.250,,,,20101020,220933,1.00
55C1E7427C7D0C70,D,117565M81,BRYAN TEX REF,20051201,4.500,20240815,,,20101020,114034,20101025,25000.00,104.970,,,,,20101020,220933,1.00
A2C6D2EE00A09415,D,720611VP4,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.500,20231201,Y,,20101020,113127,20101102,20000.00,102.331,,,,,20101020,220933,1.00
A23510E444E0DB37,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101020,112701,20101025,25000.00,109.656,,S,,,20101020,220933,1.00
33E940DB4CA1781E,D,97670GAS8,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20241115,,,20101020,114004,20101025,10000.00,108.261,,,,,20101020,220933,1.00
F93E1CA0E2554C14,S,938117FL7,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,2.700,20201215,Y,,20101020,114001,20101101,420000.00,100.934,2.500,,,,20101020,220933,1.00
E792AA9E63B9FBCF,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20101020,114105,20101025,5000.00,100.864,4.175,,,,20101020,220933,1.00
6815CA105E0CD6BC,S,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20101020,114046,20101025,20000.00,113.298,2.280,,,,20101020,220933,1.00
12903DFAF43DC5FE,S,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20101020,105539,20101020,200000.00,100.000,0.000,,,,20101020,220933,1.00
7AE2E37BACC1EBBE,S,880541PA9,TENNESSEE ST SER A,20101027,4.000,20200501,Y,,20101020,114056,20101027,75000.00,112.800,2.146,,,,20101020,220933,1.00
AFD9407407C44217,S,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101020,114057,20101025,10000.00,101.437,2.815,,,,20101020,220933,1.00
C26B7DB0C4003A70,D,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20101020,113341,20101025,20000.00,111.488,,,,,20101020,220933,1.00
12FD90DE7B3121F5,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101020,113834,20101025,5000.00,101.125,4.226,,,,20101020,220933,1.00
56B8BC811E9BDF79,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101020,114000,20101022,100000.00,105.563,0.612,,,,20101020,220933,1.00
43684DE464279F7A,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101020,113906,20101025,10000.00,96.697,,S,,,20101020,220933,1.00
11022B61090731B1,P,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101020,114029,20101025,200000.00,24.359,8.032,,,,20101020,220933,1.00
111EA173FE65C1C6,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101020,114013,20101025,50000.00,100.991,,,,,20101020,220933,1.00
D4F92A2F043E9247,P,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20101020,114100,20101025,25000.00,102.026,3.586,,,,20101020,220933,1.00
E520B25B385D2810,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101020,114100,20101025,15000.00,104.513,3.677,,,,20101020,220933,1.00
5022FCD1D82A8A99,P,41450GFF5,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,5.500,20170901,,,20101020,114100,20101025,20000.00,113.213,3.326,,,,20101020,220933,1.00
C6D86E97385948EC,P,269415ET8,EAGAN MINN MULTIFAMILY REV REF-RENT HSG-FHA-WESCOTT APTS,19960301,6.000,20271201,,,20101020,114100,20101025,5000.00,97.115,6.277,,,,20101020,220933,1.00
86F1BF7B9E32ECF3,S,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101020,114105,20101103,200000.00,100.585,2.931,,,,20101020,220933,1.00
4E41B4A772A5E04E,P,649839LR6,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,5.000,20280701,,,20101020,114107,20101025,5000.00,96.434,5.313,,,,20101020,220933,1.00
6381B850281F082B,S,806643CZ3,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.000,20150201,,,20101020,114057,20101025,10000.00,105.302,2.676,,,,20101020,220933,1.00
58AABFE5AF0BE92C,D,806643CZ3,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.000,20150201,,,20101020,114055,20101025,10000.00,105.202,,,,,20101020,220933,1.00
768033FE4764E862,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101020,114022,20101025,30000.00,107.346,,,,,20101020,220933,1.00
91768E4C1512DB49,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101020,114012,20101025,30000.00,107.471,,,,,20101020,220933,1.00
AF64A6E2B290A8B8,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101020,114115,20101022,25000.00,104.620,4.976,,,,20101020,220933,1.00
613DA59A9A618DB0,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101020,114117,20101025,15000.00,99.500,5.183,,,,20101020,220933,1.00
1EE19EA6F42CE528,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20101020,114118,20101025,20000.00,104.450,2.615,,,,20101020,220933,1.00
0F5E9B55165C66E4,P,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20101020,113934,20101025,50000.00,105.317,1.130,,,,20101020,220933,1.00
C4DE50B2A7B0C43B,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101020,114116,20101025,20000.00,106.600,3.802,,,,20101020,220933,1.00
DA7900C5F06E2246,S,41453ACZ4,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20340901,Y,,20101020,113911,20101116,80000.00,100.000,4.999,,,,20101020,220933,1.00
E7019BEF146140AC,S,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20101020,114110,20101025,25000.00,112.919,1.974,,,,20101020,220933,1.00
21401779A97D00C5,P,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20101020,114121,20101025,25000.00,100.300,4.206,,,,20101020,220933,1.00
CF1E63B7408C630F,P,592646SW4,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20181001,,,20101020,113436,20101025,25000.00,111.658,2.850,,,,20101020,220933,1.00
E065C2B5AA402A40,D,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20101020,113639,20101025,40000.00,73.476,,,,,20101020,220933,1.00
5D981C2688187A40,S,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20101020,114100,20101025,25000.00,108.496,1.900,,,,20101020,220933,1.00
951B9125DADA840A,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101020,114019,20101025,10000.00,100.875,3.803,,,,20101020,220933,1.00
89601DC555ADDE9E,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101020,114028,20101025,100000.00,103.386,4.170,,,,20101020,220933,1.00
C07C820D7F23D79B,S,705625JM4,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,6.750,20251215,Y,,20101020,114127,20101102,20000.00,101.823,6.500,,,,20101020,220933,1.00
C60D05A6682F8DE4,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101020,114125,20101025,1MM+,108.697,0.788,,,,20101020,220933,1.00
6A375C118AF758B3,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101020,114031,20101025,500000.00,104.767,2.477,,,,20101020,220933,1.00
511D0B0B74EC50A5,S,17131MNL7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20200901,Y,,20101020,114032,20101103,50000.00,99.875,3.014,,,,20101020,220933,1.00
375C7ACBC8CB557E,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101020,114011,20101025,25000.00,102.875,,,,,20101020,220933,1.00
E0641D5502FB8A0F,P,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101020,114033,20101025,65000.00,118.207,2.426,,,,20101020,220933,1.00
E334C09E226482B8,P,270764DF7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20140801,,,20101020,114034,20101025,100000.00,111.613,1.797,,,,20101020,220933,1.00
C12E47EE142B2408,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,114106,20101025,50000.00,101.250,5.650,,,,20101020,220933,1.00
63C94EAC006A628D,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101020,114028,20101025,100000.00,103.886,,,,,20101020,220933,1.00
30F314F1935226B1,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101020,114019,20101021,10000.00,99.000,,,,,20101020,220933,1.00
E38BBED699C915E7,P,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20101020,114120,20101025,200000.00,114.845,1.741,,,,20101020,220933,1.00
C98C46755ED487C2,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101020,114123,20101025,50000.00,106.447,5.636,,,,20101020,220933,1.00
43EC977CA8A4C02E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,114125,20101025,10000.00,101.000,6.641,,,,20101020,220933,1.00
91262A18413CB0E0,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101020,114128,20101025,10000.00,104.650,4.162,,,,20101020,220933,1.00
435C760E78FF559A,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,114130,20101028,10000.00,99.503,4.531,,,,20101020,220933,1.00
FBD8D378E6761298,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101020,114031,20101025,500000.00,105.017,,,,,20101020,220933,1.00
74DBC844481B4082,D,17131MNL7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20200901,Y,,20101020,114032,20101103,50000.00,98.625,,,,,20101020,220933,1.00
157529709ABC87A8,P,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20101020,114100,20101025,225000.00,111.682,3.444,,,,20101020,220933,1.00
096DEC72B2F8D45D,S,92603PBK7,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,4.000,20130801,,,20101020,114100,20101025,100000.00,108.164,1.000,,,,20101020,220933,1.00
924A41524E8487A0,P,54462PAP7,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20170201,,,20101020,114100,20101025,500000.00,101.312,0.322,,,,20101020,220933,1.00
BFBA4C99D749068B,P,07133ADJ8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20141101,,,20101020,114124,20101025,25000.00,110.711,1.599,,,,20101020,220933,1.00
024F8C8307EEB9D3,P,649839XX0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH-G-NATL IBC,19980201,5.100,20110215,,,20101020,114125,20101025,20000.00,100.672,-4.449,,,,20101020,220933,1.00
19173EB3B69CF395,P,64971MWP3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20010411,5.500,20110201,,,20101020,114127,20101025,5000.00,100.765,2.578,,,,20101020,220933,1.00
78691B8D31226374,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101020,114100,20101025,10000.00,101.924,4.586,,,,20101020,220933,1.00
6D8CBDD8EBE19CCE,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101020,114033,20101025,65000.00,118.707,,,,,20101020,220933,1.00
C8DFD1E08AF6283A,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101020,114118,20101025,25000.00,100.500,4.401,,,,20101020,220933,1.00
CAD0E49F81C47C23,P,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20101020,114121,20101025,10000.00,99.598,4.781,,,,20101020,220933,1.00
1A57B0462908215A,P,6107477P6,MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY,19961201,6.000,20140301,,,20101020,114129,20101025,75000.00,111.768,2.327,,,,20101020,220933,1.00
875C287509B46A74,P,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20101020,114130,20101025,20000.00,104.023,1.602,,,,20101020,220933,1.00
916BF9AB93A18D55,D,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20101020,114022,20101025,235000.00,22.638,,S,,,20101020,220933,1.00
E3A28F97B28BA16A,D,270764DF7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20140801,,,20101020,114034,20101025,100000.00,112.113,,,,,20101020,220933,1.00
04B85748445630C9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,114106,20101025,50000.00,99.375,,,,,20101020,220933,1.00
404F01BE17D113AC,D,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20101020,114120,20101025,200000.00,115.345,,,,,20101020,220933,1.00
28F5F9920AD3A9DE,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101020,114123,20101025,50000.00,106.947,,,,,20101020,220933,1.00
32DBC2F88166CBD6,D,07133ADJ8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20141101,,,20101020,114124,20101025,25000.00,111.211,,,,,20101020,220933,1.00
6C673E558776BE0A,D,649839XX0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH-G-NATL IBC,19980201,5.100,20110215,,,20101020,114125,20101025,20000.00,100.796,,,,,20101020,220933,1.00
DE326F9FD9E16223,D,64971MWP3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20010411,5.500,20110201,,,20101020,114127,20101025,5000.00,100.890,,,,,20101020,220933,1.00
7A4ED668EDAA983E,D,6107477P6,MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY,19961201,6.000,20140301,,,20101020,114129,20101025,75000.00,112.268,,,,,20101020,220933,1.00
959F6F7064BAF0B4,D,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20101020,114130,20101025,20000.00,104.273,,,,,20101020,220933,1.00
D541863FA9C01123,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101020,114100,20101025,10000.00,99.424,,,,,20101020,220933,1.00
B5C717B11C29264D,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101020,114136,20101025,10000.00,104.500,5.746,,,,20101020,220933,1.00
E2DF750B4FE230BF,P,62719TAT5,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.750,20260901,,,20101020,114053,20101025,50000.00,97.750,4.956,,,,20101020,220933,1.00
35C0A8CBD4033C37,P,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20101020,113748,20101025,100000.00,104.703,0.526,,,,20101020,220933,1.00
6B3EF3107EBBBD48,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101020,114107,20101025,10000.00,107.735,2.500,,,,20101020,220933,1.00
26BA2B70E77D4958,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101020,114109,20101025,100000.00,99.992,5.966,,,,20101020,220933,1.00
91816AA823B3433A,S,606037AF6,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20151201,,,20101020,113815,20101021,130000.00,105.371,0.400,,,,20101020,220933,1.00
A46BB03884A112BF,P,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20101020,114132,20101025,75000.00,109.157,1.408,,,,20101020,220933,1.00
A8B7BF9A9049B063,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101020,114133,20101025,25000.00,101.880,1.522,,,,20101020,220933,1.00
0D84B22F96EA6B36,D,204709BL2,COMPTON CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20090910,4.625,20170801,,,20101020,113942,20101025,110000.00,108.285,,,,,20101020,220933,1.00
05ADF86AB45AA001,P,650028JC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20140315,,,20101020,114134,20101025,10000.00,109.942,1.953,,,,20101020,220933,1.00
30759A17D326E9DF,P,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20101020,114136,20101025,15000.00,101.982,1.861,,,,20101020,220933,1.00
6A0DBFABC235F6EE,P,448654DA8,HYDE PARK N Y DUTCHESS CNTY PUB IMPT,20050601,3.750,20140601,,,20101020,114137,20101025,75000.00,107.666,1.552,,,,20101020,220933,1.00
15864FAAC194CADD,D,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20101020,114132,20101025,75000.00,109.407,,,,,20101020,220933,1.00
A967C75574E333CE,P,64971MWB4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20110201,,,20101020,114138,20101025,20000.00,100.730,2.708,,,,20101020,220933,1.00
2151FED14B79E06F,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101020,114133,20101025,25000.00,102.130,,,,,20101020,220933,1.00
A3784D1023A21CCA,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101020,114100,20101025,15000.00,99.997,4.250,,,,20101020,220933,1.00
EF0BE7306EB2F092,D,650028JC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20140315,,,20101020,114134,20101025,10000.00,110.442,,,,,20101020,220933,1.00
4A0B92979CD433AF,D,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20101020,114136,20101025,15000.00,102.232,,,,,20101020,220933,1.00
AD70C5D65488517E,D,448654DA8,HYDE PARK N Y DUTCHESS CNTY PUB IMPT,20050601,3.750,20140601,,,20101020,114137,20101025,75000.00,108.166,,,,,20101020,220933,1.00
0F42F5608E2C4AAF,D,64971MWB4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20110201,,,20101020,114138,20101025,20000.00,100.855,,,,,20101020,220933,1.00
8033CCC8778355E3,S,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20101020,114137,20101025,10000.00,100.000,4.999,,,,20101020,220933,1.00
773905A52C41FBCC,S,818479EU7,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20201215,Y,,20101020,114130,20101110,245000.00,103.950,2.550,,,,20101020,220933,1.00
012027BA7378F79C,P,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20101020,114000,20101022,25000.00,108.970,1.373,,,,20101020,220933,1.00
5B9EA43652904539,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101020,114055,20101025,10000.00,99.312,,,,,20101020,220933,1.00
171683D636A6F23B,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101020,114100,20101025,30000.00,97.025,5.459,,,,20101020,220933,1.00
0B11986078F07C9C,P,743600KW7,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20350815,,,20101020,114150,20101025,40000.00,27.597,5.001,,,,20101020,220933,1.00
4B112873A1F427AF,S,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101020,114144,20101025,25000.00,96.997,2.766,,,,20101020,220933,1.00
623904ED9D8E270B,P,8647662X7,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20131101,,,20101020,113600,20101025,25000.00,107.892,1.323,,,,20101020,220933,1.00
17349245744C3E4B,D,818479EU7,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20201215,Y,,20101020,114130,20101110,245000.00,103.950,,,,,20101020,220933,1.00
5BB2E6FF5C9B03E3,S,62719TAT5,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.750,20260901,,,20101020,114100,20101025,30000.00,100.000,4.748,,,,20101020,220933,1.00
0B94F4C3040C16A6,P,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101020,114100,20101025,25000.00,95.375,5.067,,,,20101020,220933,1.00
C414E25294B9F006,S,875263EB7,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20251001,,,20101020,114100,20101025,5000.00,109.123,4.882,,,,20101020,220933,1.00
C4F01B4C4C53ECE8,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101020,114154,20101025,10000.00,85.226,5.999,,,,20101020,220933,1.00
06B3E60FA2EF8648,S,612254AT9,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20281001,Y,,20101020,114139,20101028,100000.00,99.488,4.040,,,,20101020,220933,1.00
C912F6442DA4DF4C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101020,114141,20101025,700000.00,101.051,0.761,,,,20101020,220933,1.00
3C5D63D14253EFF5,P,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20101020,114144,20101021,250000.00,70.085,3.225,,,,20101020,220933,1.00
A43F336B7AEFC935,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101020,114125,20101025,200000.00,24.434,,,,,20101020,220933,1.00
A2401912E5573D3A,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101020,114148,20101025,10000.00,108.125,3.771,,,,20101020,220933,1.00
1D279D939C8E5BD0,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101020,114136,20101025,10000.00,101.470,4.751,,,,20101020,220933,1.00
B76B43863C71F3B5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,114157,20101102,10000.00,103.431,6.264,,,,20101020,220933,1.00
5DBA527C4F555CAB,D,914505U26,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20150515,,,20101020,114027,20101025,10000.00,107.900,,P,,,20101020,220933,1.00
EC816922450680EB,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101020,113700,20101101,30000.00,104.499,4.300,,,,20101020,220933,1.00
6E26F27D22ADF41D,D,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20101020,114055,20101025,25000.00,106.172,,,,,20101020,220933,1.00
D7ECFEBBA798AEBA,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101020,114047,20101025,10000.00,99.562,,,,,20101020,220933,1.00
894537C90693F1B8,D,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101020,114100,20101025,25000.00,96.247,,,,,20101020,220933,1.00
F034E10AFB35A15D,D,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101020,114059,20101025,10000.00,98.785,,,,,20101020,220933,1.00
E9BA67EA334187C7,S,473142NG8,JEFFERSON CNTY MO CONS SCH REF,20101101,2.500,20200301,Y,,20101020,113000,20101110,250000.00,99.586,2.550,,,Y,20101020,220933,1.00
ECD31AC96966481D,P,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101020,114156,20101025,80000.00,26.785,4.940,,,,20101020,220933,1.00
45F30AD6BC31073A,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101020,114202,20101025,20000.00,98.764,,,,,20101020,220933,1.00
48CB983F40CF6944,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,114157,20101102,20000.00,101.775,6.159,,,,20101020,220933,1.00
DC80D2870BBDC266,S,57586EUK5,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-2,20100513,,20421001,,,20101020,114136,20101020,1MM+,100.000,0.000,,,,20101020,220933,1.00
7C955E7154C360D9,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101020,114100,20101025,25000.00,107.100,4.959,,,,20101020,220933,1.00
03760B21D6251F49,P,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101020,114100,20101025,10000.00,102.200,4.117,,,,20101020,220933,1.00
A258603FCFC66406,P,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20101020,114100,20101025,100000.00,118.381,2.619,,,,20101020,220933,1.00
47DE57031B51DE60,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101020,113800,20101104,50000.00,104.488,4.300,,,,20101020,220933,1.00
343FBF729089E232,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101020,114100,20101025,25000.00,107.600,,,,,20101020,220933,1.00
87F471EB5AC03B32,D,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101020,114100,20101025,10000.00,102.700,,,,,20101020,220933,1.00
8D05E68170C38E32,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,114100,20101102,10000.00,102.931,,,,,20101020,220933,1.00
7828B4611E4AA188,D,543364BF9,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20110615,,,20101020,113700,20101025,50000.00,102.300,,,,,20101020,220933,1.00
A7BD78CE616EC902,P,64983XSM7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20110701,,,20101020,114139,20101025,25000.00,102.822,1.091,,,,20101020,220933,1.00
F23E5BF4110E6DA1,P,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20101020,113737,20101022,30000.00,117.000,2.220,,,,20101020,220933,1.00
E333D2C55F7DE9A8,S,050375NM2,AUBURN ME ,20101101,2.000,20130901,Y,,20101020,114035,20101104,260000.00,103.061,0.900,,,,20101020,220933,1.00
637BEB21A7B52FA7,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101020,114208,20101025,30000.00,103.525,3.650,,,,20101020,220933,1.00
C0D5B54505B159A4,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20101020,113540,20101025,25000.00,117.000,,,,,20101020,220933,1.00
F547B8BE16EF49CE,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101020,114218,20101022,20000.00,98.817,5.101,,,,20101020,220933,1.00
B55BFFF784A469DA,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101020,114206,20101025,10000.00,98.864,4.827,,,,20101020,220933,1.00
526982C4BD109084,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101020,113600,20101027,50000.00,104.513,4.300,,,,20101020,220933,1.00
EE0B30CB470EC715,S,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20101020,114212,20101025,115000.00,86.838,2.312,,,,20101020,220933,1.00
26E19E40AD4AA749,D,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20101020,114212,20101025,115000.00,85.979,,,,,20101020,220933,1.00
D5AB33B076B50586,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,114212,20101026,25000.00,100.750,4.407,,,,20101020,220933,1.00
F2521BF7AB11616E,S,469398BN0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20171001,,,20101020,114201,20101025,25000.00,106.860,1.750,,,,20101020,220933,1.00
A49F38453294081F,P,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101020,114222,20101025,25000.00,99.800,5.266,,,,20101020,220933,1.00
FBE24940C59A0461,P,557021FR8,MADISON CNTY ILL CMNTY UNIT ,20010919,5.375,20210201,,,20101020,114056,20101022,75000.00,101.260,0.774,,,,20101020,220933,1.00
FAE5F63CB64F63C0,P,83557KAV0,SONOMA CNTY CALIF SALES TAX TAXABLE-MEASURE F-AGRIC-SER B,20071108,4.650,20110901,,,20101020,113439,20101025,25000.00,102.220,2.000,,,,20101020,220933,1.00
B1DCD4F33E3E764A,S,405684GW5,HALF HOLLOW HILLS CENT SCH ,20050415,4.125,20120415,,,20101020,113500,20101025,50000.00,105.083,0.650,,,,20101020,220933,1.00
75963E6B0DBF83E5,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101020,114210,20101025,10000.00,106.232,3.037,,,,20101020,220933,1.00
23A14CAB66634713,S,726770SP6,PLAINVILLE CONN REF-SER B,20101028,3.000,20120715,Y,,20101020,113800,20101028,535000.00,103.684,0.830,,,Y,20101020,220933,1.00
98DE855663CBDED2,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101020,114207,20101025,1MM+,90.312,5.390,,,,20101020,220933,1.00
A471D69983E69461,D,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20101020,114218,20101025,115000.00,85.979,,,,,20101020,220933,1.00
12AB568C105C90D1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,114230,20101025,45000.00,101.000,6.641,,,,20101020,220933,1.00
29D69F829F1A7862,P,65901MDH4,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20160801,,,20101020,113539,20101025,25000.00,112.891,2.140,,,,20101020,220933,1.00
0EDCD692D371D8A3,S,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101020,114013,20101025,325000.00,104.696,1.001,,,,20101020,220933,1.00
C21A3C3F7D8C2746,P,767057LG5,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.750,20190815,,,20101020,113950,20101025,900000.00,103.172,2.349,,,,20101020,220933,1.00
41B66FE250EE0827,S,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101020,114013,20101025,75000.00,104.696,1.001,,,,20101020,220933,1.00
0D1F7E59D6F852B2,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101020,114210,20101025,10000.00,105.232,,,,,20101020,220933,1.00
B18BA0DD1684B034,D,46360LCL2,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20230902,,,20101020,113201,20101025,100000.00,98.415,,,,,20101020,220933,1.00
97752EB4E173EEB8,D,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20101020,114127,20101025,200000.00,115.395,,,,,20101020,220933,1.00
72B261EA90ACE2B8,D,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20101020,114127,20101025,200000.00,115.345,,,,,20101020,220933,1.00
8D4C365B0DCA0ED4,S,57584NAQ6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20230101,,,20101020,114224,20101025,25000.00,106.836,3.750,,,,20101020,220933,1.00
8015835DB2C321E9,S,70917RF26,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.625,20241201,,,20101020,114227,20101025,25000.00,101.770,3.407,,,,20101020,220933,1.00
3BA4DF246B1630D8,S,28268RAC2,EL CAJON CALIF PUB FING AUTH SALES TAX-SUPPORTED-SER A,20090630,4.000,20140801,,,20101020,114100,20101025,5000.00,105.343,2.504,,,,20101020,220933,1.00
26F472FAEFA1D22B,P,916856FS1,UPTOWN DEV AUTH TEX TAX INFRASTRUCTURE IMPT FACS,20091015,4.000,20160901,,,20101020,114155,20101025,25000.00,103.332,3.367,,,,20101020,220933,1.00
9EE06B51B1C22553,P,167727MZ6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20140101,,,20101020,113539,20101025,40000.00,109.972,2.000,,,,20101020,220933,1.00
E58AE571E4ACDD25,D,28268RAC2,EL CAJON CALIF PUB FING AUTH SALES TAX-SUPPORTED-SER A,20090630,4.000,20140801,,,20101020,114150,20101025,5000.00,105.342,,,,,20101020,220933,1.00
C6046AFC8F00FBBC,D,432347LG5,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.050,20210801,Y,,20101020,114217,20101116,525000.00,99.315,,,,,20101020,220933,1.00
14B6283F428141C6,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,114200,20101025,75000.00,107.707,3.507,,,,20101020,220933,1.00
50F65B2D91D476FC,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101020,114242,20101025,5000.00,101.802,4.512,,,,20101020,220933,1.00
74AEA18C816C04B3,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20101020,114132,20101025,10000.00,100.600,4.686,,,,20101020,220933,1.00
83F53C35123C9979,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101020,114145,20101025,40000.00,71.906,5.320,,,,20101020,220933,1.00
F82055172841F32D,D,262061LZ5,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,3.000,20150815,Y,,20101020,104717,20101109,245000.00,107.291,,P,,,20101020,220933,1.00
7FEA32079097B391,P,61074PFB8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20120601,,,20101020,114210,20101025,35000.00,103.468,2.035,,,,20101020,220933,1.00
3BA54303F9D1F94D,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101020,114226,20101025,20000.00,108.375,3.953,,,,20101020,220933,1.00
6728ACB410F1FBCD,P,649838FM6,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20130701,,,20101020,114226,20101025,20000.00,110.163,1.849,,,,20101020,220933,1.00
F4766423A5EDCFA0,S,259165PX0,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20170101,Y,,20101020,113938,20101104,25000.00,100.519,1.910,,,,20101020,220933,1.00
34E8616839FA6A02,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101020,114240,20101025,65000.00,51.397,6.904,,,,20101020,220933,1.00
CC271EF587DFC1CC,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101020,114242,20101025,30000.00,101.375,4.578,,,,20101020,220933,1.00
602BDBAFDE4060BB,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101020,114210,20101025,10000.00,105.232,,,,,20101020,220933,1.00
99D3BCDEF35DEA0C,D,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101020,113400,20101026,250000.00,100.100,,,,,20101020,220933,1.00
81BB52E7012EA8D0,P,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20101020,114229,20101025,25000.00,107.210,1.254,,,,20101020,220933,1.00
93B0769579EE5D9E,P,623878LJ2,MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B,20060401,4.000,20180215,,,20101020,114230,20101025,10000.00,107.351,2.511,,,,20101020,220933,1.00
CE7E9EAEFF0A89D2,P,942401JD3,WATERVLIET N Y PUB IMPT,20061015,4.100,20120215,,,20101020,114232,20101025,35000.00,102.430,2.200,,,,20101020,220933,1.00
43CD2EB8FD183275,D,64983XSM7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20110701,,,20101020,114139,20101025,25000.00,103.072,,,,,20101020,220933,1.00
C20E47DE835D427D,D,61074PFB8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20120601,,,20101020,114210,20101025,35000.00,103.718,,,,,20101020,220933,1.00
55567BD78B04FE64,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101020,114207,20101025,100000.00,109.879,3.284,,,,20101020,220933,1.00
585C6A962B1B6E5B,P,446457NY5,HUNTINGTON N Y PUB IMPT-SER A,20071115,3.750,20101115,,,20101020,114234,20101025,145000.00,100.005,3.600,,,,20101020,220933,1.00
8E1CF089D474572D,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101020,114235,20101025,55000.00,105.837,1.716,,,,20101020,220933,1.00
97D1372448AD5FA2,P,272556HK0,EAST GREENBUSH N Y CENT SCH ,20040301,3.250,20131201,,,20101020,114236,20101025,85000.00,105.201,1.526,,,,20101020,220933,1.00
00E8F66230A9DC19,P,844211BM3,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.125,20130501,,,20101020,114010,20101025,10000.00,104.200,2.395,,,,20101020,220933,1.00
41637D04D3FAEA8E,P,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101020,114237,20101025,25000.00,110.776,2.423,,,,20101020,220933,1.00
87FC0FB5A0AF15E2,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101020,114239,20101025,25000.00,111.068,1.669,,,,20101020,220933,1.00
2FAEEB65A766EAC9,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101020,114226,20101025,20000.00,106.375,,,,,20101020,220933,1.00
0288549F0D44E140,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101020,114021,20101025,10000.00,98.850,,,,,20101020,220933,1.00
6B7C43BA030B8BB3,P,650035CZ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20250315,,,20101020,114241,20101025,5000.00,118.680,1.883,,,,20101020,220933,1.00
4B840EA55F31DE95,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101020,114243,20101025,30000.00,99.419,3.452,,,,20101020,220933,1.00
844782CA60BB25C3,D,259165PX0,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20170101,Y,,20101020,113938,20101104,25000.00,100.519,,,,,20101020,220933,1.00
EC2008088616CCC2,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101020,114137,20101025,50000.00,97.708,,,,,20101020,220933,1.00
328D87E3840A7EFE,D,612254AT9,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20281001,Y,,20101020,114136,20101028,100000.00,98.053,,,,,20101020,220933,1.00
BC333BF5D7A97C59,D,612254AT9,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20281001,Y,,20101020,114135,20101028,100000.00,98.113,,,,,20101020,220933,1.00
A4046DDC7B134912,D,649838FM6,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20130701,,,20101020,114226,20101025,20000.00,110.413,,,,,20101020,220933,1.00
046F5346986242BE,D,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20101020,114229,20101025,25000.00,107.460,,,,,20101020,220933,1.00
4DE369B8B56ABC7B,P,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20101020,113500,20101022,30000.00,102.143,1.446,,,,20101020,220933,1.00
7CA5C3D059031ED9,D,623878LJ2,MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B,20060401,4.000,20180215,,,20101020,114230,20101025,10000.00,107.850,,,,,20101020,220933,1.00
C8777C6270E93D5A,D,942401JD3,WATERVLIET N Y PUB IMPT,20061015,4.100,20120215,,,20101020,114232,20101025,35000.00,102.680,,,,,20101020,220933,1.00
21F1D0F476CAC53E,D,446457NY5,HUNTINGTON N Y PUB IMPT-SER A,20071115,3.750,20101115,,,20101020,114234,20101025,145000.00,100.130,,,,,20101020,220933,1.00
A28B4AC8A1971CE1,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101020,114235,20101025,55000.00,106.087,,,,,20101020,220933,1.00
50386A528F821015,D,272556HK0,EAST GREENBUSH N Y CENT SCH ,20040301,3.250,20131201,,,20101020,114236,20101025,85000.00,105.701,,,,,20101020,220933,1.00
560C8454572E051E,D,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101020,114237,20101025,25000.00,111.276,,,,,20101020,220933,1.00
0108D174FA8B6C2E,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101020,114239,20101025,25000.00,111.568,,,,,20101020,220933,1.00
C8D89E91EC27E0E7,D,650035CZ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20250315,,,20101020,114241,20101025,5000.00,119.180,,,,,20101020,220933,1.00
804FBEA9CBC418B0,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101020,114243,20101025,30000.00,98.919,,,,,20101020,220933,1.00
87724BB82CA03480,S,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20101020,114249,20101025,25000.00,101.645,4.700,,,,20101020,220933,1.00
0E706D6C05B8CCF2,P,3733824B3,GEORGIA ST SER C ,19970801,6.250,20110801,,,20101020,114200,20101025,25000.00,104.095,0.874,,,,20101020,220933,1.00
3D668235CAE35FAE,S,546589QU9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20230515,,,20101020,114200,20101025,30000.00,115.497,3.030,,,,20101020,220933,1.00
9DE96761D2FF4CF7,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101020,114200,20101025,30000.00,102.475,3.914,,,,20101020,220933,1.00
677591040DF43122,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20101020,114200,20101025,10000.00,108.893,3.783,,,,20101020,220933,1.00
BC5CEC308C7EB1ED,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101020,114255,20101025,30000.00,99.500,5.029,,,,20101020,220933,1.00
27D8430E6C118873,S,140442DG6,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20170701,,,20101020,114245,20101025,25000.00,113.589,1.949,,,,20101020,220933,1.00
7D622CD6B5B56D14,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101020,114255,20101021,10000.00,100.000,,,,,20101020,220933,1.00
738B5F3964D16154,P,76459MAE7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CP PJ-SER A,19990201,5.400,20230201,,,20101020,114253,20101025,20000.00,97.262,5.712,,,,20101020,220933,1.00
2A07738C2D904E23,P,80483AAA3,SAVANNAH GA ECONOMIC DEV AUTH AMT-INTL PAPER CO PROJS-SER A,20030801,6.200,20270801,,,20101020,114255,20101025,65000.00,99.003,6.296,,,,20101020,220933,1.00
F980E517A87DE5AF,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101020,114255,20101025,20000.00,105.381,2.837,,,,20101020,220933,1.00
FF3F149333F5A7B0,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101020,114256,20101025,60000.00,98.376,5.575,,,,20101020,220933,1.00
CACD320ACBCBCB3A,P,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20101020,114131,20101025,50000.00,102.856,0.799,,,,20101020,220933,1.00
637F417D219EADD6,P,047812AE2,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.400,20390220,,,20101020,114257,20101025,10000.00,98.008,5.540,,,,20101020,220933,1.00
1EB8C5656D88FF2E,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101020,114259,20101025,25000.00,96.220,6.250,,,,20101020,220933,1.00
6AB352EE917F989C,D,76459MAE7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CP PJ-SER A,19990201,5.400,20230201,,,20101020,114253,20101025,20000.00,97.750,,,,,20101020,220933,1.00
A4E0217D837BBE11,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101020,114300,20101025,10000.00,94.920,5.173,,,,20101020,220933,1.00
1491CC5B4CB45582,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101020,114234,20101025,30000.00,71.906,5.320,,,,20101020,220933,1.00
E1EED87C6B8CE38E,S,204709BL2,COMPTON CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20090910,4.625,20170801,,,20101020,114102,20101025,110000.00,109.240,3.100,,,,20101020,220933,1.00
49C8E3296E28FD92,D,80483AAA3,SAVANNAH GA ECONOMIC DEV AUTH AMT-INTL PAPER CO PROJS-SER A,20030801,6.200,20270801,,,20101020,114255,20101025,65000.00,99.500,,,,,20101020,220933,1.00
7A359CE9F717D496,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101020,114255,20101025,20000.00,104.631,,,,,20101020,220933,1.00
3AB97769DFC52312,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101020,114256,20101025,60000.00,98.870,,,,,20101020,220933,1.00
316291990F20E3CD,D,047812AE2,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.400,20390220,,,20101020,114257,20101025,10000.00,98.500,,,,,20101020,220933,1.00
A80B0C9A4BA13063,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101020,114259,20101025,25000.00,96.708,,,,,20101020,220933,1.00
93C3401C0B3DF81A,D,60416HUR3,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20201201,Y,,20101020,113400,20101026,150000.00,100.014,,,,,20101020,220933,1.00
4451DF0D1B10AF51,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101020,114240,20101025,30000.00,72.825,7.213,,,,20101020,220933,1.00
2FC817EEEFEF54D1,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101020,114249,20101025,25000.00,106.250,4.214,,,,20101020,220933,1.00
E0BC090FFD7B6A1C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,114252,20101025,30000.00,101.375,5.634,,,,20101020,220933,1.00
5A0FB2A7524DFC2B,S,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20101020,114227,20101025,25000.00,109.882,2.700,,,,20101020,220933,1.00
7E268096B468B28B,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101020,114200,20101025,20000.00,104.250,5.136,,,,20101020,220933,1.00
57F5105E79CD90CF,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101020,114303,20101027,25000.00,100.000,4.125,,,,20101020,220933,1.00
27F185776B140B13,P,59333NRP0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20190401,,,20101020,114248,20101025,50000.00,110.856,3.502,,,,20101020,220933,1.00
9C294C31B0F11C4A,D,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20101020,114227,20101025,25000.00,109.882,,,,,20101020,220933,1.00
BC8EA5D20B8AC7D0,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101020,114200,20101025,20000.00,105.000,,,,,20101020,220933,1.00
6B617086A66A9C0C,D,34153PUK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20250601,,,20101020,114018,20101025,700000.00,114.123,,P,,,20101020,220933,1.00
0B9F04A29DDAB36B,D,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101020,114204,20101025,500000.00,112.026,,S,,,20101020,220933,1.00
BA958B3FF6ABB040,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101020,114206,20101025,95000.00,98.004,,,,,20101020,220933,1.00
8CDE207554CA7E14,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,114310,20101025,10000.00,102.250,5.216,,,,20101020,220933,1.00
B959F8B60D6D3611,S,914063Y71,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.625,20150601,,,20101020,114304,20101025,5000.00,107.000,2.023,,,,20101020,220933,1.00
EA274F8506502315,S,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101020,114303,20101020,1MM+,100.000,0.000,,,,20101020,220933,1.00
22FBC7D37ECA8BE5,S,152614BK8,CENTRAL BASIN MUN WTR DIST ADJ-REF-2007 PROJ-SER B,20080520,,20370801,,,20101020,101720,20101020,1MM+,100.000,,,,,20101020,220933,1.00
CA2EFD2E9D2F4030,P,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101020,113800,20101022,225000.00,117.097,1.721,,,,20101020,220933,1.00
46389EA8A2729BC2,D,844211BM3,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.125,20130501,,,20101020,113800,20101025,10000.00,104.830,,,,,20101020,220933,1.00
D452B35D25FE44DA,P,0104103D8,ALABAMA ST SER A,20050201,5.000,20160201,,,20101020,114145,20101025,1MM+,113.875,1.621,,,,20101020,220933,1.00
9043D8040A6E3001,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101020,114312,20101025,25000.00,100.053,3.243,,,,20101020,220933,1.00
FF37D76042C01C62,P,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101020,113857,20101025,500000.00,97.500,6.220,,,,20101020,220933,1.00
6DC070A2901FB334,P,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101020,114150,20101025,500000.00,97.750,5.726,,,,20101020,220933,1.00
B6B57B3FB97A4F76,D,0104103D8,ALABAMA ST SER A,20050201,5.000,20160201,,,20101020,114145,20101025,1MM+,113.875,,,,,20101020,220933,1.00
811A8CFE64BE491D,S,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101020,114301,20101025,50000.00,53.299,4.200,,,,20101020,220933,1.00
581F3B4F042B5ACC,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101020,114100,20101021,450000.00,105.505,0.376,,,,20101020,220933,1.00
1AA2687D525FFE5E,D,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101020,114301,20101025,50000.00,52.127,,,,,20101020,220933,1.00
D5137D1042C6F32F,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101020,114303,20101025,25000.00,98.253,,,,,20101020,220933,1.00
4CB4E15EAA1728BB,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101020,114322,20101025,15000.00,33.441,5.513,,,,20101020,220933,1.00
0CC96BDF9EF056A7,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101020,114326,20101025,10000.00,103.125,3.625,,,,20101020,220933,1.00
65EB958E4997D0FD,P,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20101020,114324,20101025,50000.00,105.892,1.040,,,,20101020,220933,1.00
1A73303688977054,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,114318,20101027,50000.00,100.537,3.932,,,,20101020,220933,1.00
DD573548314531B7,S,6095583Q2,MONMOUTH CNTY N J ,20060606,4.000,20170115,,,20101020,114322,20101025,10000.00,111.027,1.779,,,,20101020,220933,1.00
9DD9E0155122F460,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101020,114312,20101025,15000.00,100.199,1.600,,,,20101020,220933,1.00
B5EE312D5D1F85CF,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101020,114240,20101025,35000.00,72.825,7.213,,,,20101020,220933,1.00
427FCE139BF67B3C,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,114318,20101027,50000.00,99.037,,,,,20101020,220933,1.00
66295F0A6BB34C55,D,6095583Q2,MONMOUTH CNTY N J ,20060606,4.000,20170115,,,20101020,114322,20101025,10000.00,109.776,,,,,20101020,220933,1.00
EC49E401C9D7CFC8,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101020,114312,20101025,15000.00,99.499,,,,,20101020,220933,1.00
9C17BC01ACE420CB,D,88045RKU5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,3.600,20170701,,,20101020,114220,20101025,300000.00,104.100,,,,,20101020,220933,1.00
245EB0A9B27C467C,P,167028BN8,CHEYENNE WYO REV REF,20071221,5.000,20151201,,,20101020,114300,20101025,75000.00,117.033,1.516,,,,20101020,220933,1.00
ADA0AAD287E38A58,S,86770MAC2,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.150,20210901,,,20101020,114308,20101029,715000.00,102.274,3.769,,,,20101020,220933,1.00
280C7EE2F8C5DB33,S,509530AK7,LAKE CRYSTAL MINN HSG & REF-ECUMEN-SECOND CENTY-A,20060816,5.000,20170901,,,20101020,114100,20101025,20000.00,100.864,4.750,,,,20101020,220933,1.00
C6C3B006788E752E,D,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20101020,114052,20101025,25000.00,106.422,,,,,20101020,220933,1.00
6AB6B8AE247F00CF,P,272596BS5,EAST GREENWICH TWP N J ,20080905,4.000,20120801,,,20101020,114300,20101025,200000.00,104.789,1.250,,,,20101020,220933,1.00
5022B932906589B2,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101020,114325,20101102,50000.00,106.584,4.159,,,,20101020,220933,1.00
345B1F1DEA52CA29,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101020,114330,20101025,50000.00,100.875,2.891,,,,20101020,220933,1.00
8635DC8C947EA013,S,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20101020,114336,20101025,75000.00,107.300,3.996,,,,20101020,220933,1.00
58E309773FD52B5A,P,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20101020,114314,20101025,50000.00,109.397,1.204,,,,20101020,220933,1.00
8CD3CAB038E74575,S,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20101020,114303,20101025,20000.00,109.882,2.700,,,,20101020,220933,1.00
4352FF6B5C204D4A,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,114334,20101025,20000.00,107.417,3.600,,,,20101020,220933,1.00
DE9B72D9071FA058,D,986523QS0,YORK CNTY S C SCH DIST NO 003 REF-SER B,20101021,5.000,20170301,Y,,20101020,111243,20101021,1MM+,119.383,,,,,20101020,220933,1.00
C61E08E4A6DB920F,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101020,114332,20101025,90000.00,98.955,5.073,,,,20101020,220933,1.00
E566A995CEFFEDF8,P,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20101020,114334,20101025,60000.00,100.625,5.733,,,,20101020,220933,1.00
D7A9C28A9E346A76,D,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20101020,114303,20101025,20000.00,109.882,,,,,20101020,220933,1.00
BC3DF2EE0BF177D1,D,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20101020,114248,20101025,55000.00,96.860,,P,,,20101020,220933,1.00
446FCBCA7BE9938C,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,114334,20101025,20000.00,106.167,,,,,20101020,220933,1.00
22D32289E10AB27C,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101020,114059,20101025,25000.00,101.375,,,,,20101020,220933,1.00
CACD0F9022698BD6,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101020,114240,20101025,35000.00,72.825,7.213,,,,20101020,220933,1.00
FF539DFB25A8DEEF,S,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101020,114013,20101025,100000.00,104.696,1.001,,,,20101020,220933,1.00
C94E22B58AD2CAE8,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101020,114319,20101025,15000.00,99.499,,,,,20101020,220933,1.00
FC3FF7B427161A0D,P,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20101020,114300,20101025,50000.00,99.750,4.770,,,,20101020,220933,1.00
E38AA14C348466BD,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101020,114300,20101025,10000.00,108.150,3.054,,,,20101020,220933,1.00
D65B5B57986BBF01,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101020,113855,20101025,5000.00,93.926,,,,,20101020,220933,1.00
A40CFC4CC8FFA663,D,76218TCK8,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.700,20171001,,,20101020,114100,20101025,25000.00,103.082,,,,,20101020,220933,1.00
D97350C46EA22AE5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,114343,20101025,50000.00,101.250,5.650,,,,20101020,220933,1.00
1024F2322A95B4D7,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20101020,114343,20101025,5000.00,100.000,4.775,,,,20101020,220933,1.00
699A7969F9B09989,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101020,114331,20101025,325000.00,90.965,4.878,,,,20101020,220933,1.00
24BE7BE4008CFF1B,D,858151KN2,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,0.600,20110501,Y,,20101020,110000,20101123,5000.00,100.000,,,,,20101020,220933,1.00
B484CD3FB5D1C307,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101020,114345,20101025,30000.00,103.836,5.737,,,,20101020,220933,1.00
C0917C0B315C5D99,D,858151KG7,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,0.600,20110501,Y,,20101020,110000,20101123,5000.00,100.000,,,,,20101020,220933,1.00
0038058CA169490E,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20101020,114100,20101101,15000.00,103.227,6.401,,,,20101020,220933,1.00
8E011FE076B7024C,S,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20101020,114100,20101022,25000.00,109.370,1.220,,,,20101020,220933,1.00
9F0E1EF58A5D8879,D,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101020,114345,20101025,30000.00,101.800,,,,,20101020,220933,1.00
9065B5A63CAC2B92,D,59259RCM4,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20221115,,,20101020,114346,20101025,25000.00,106.361,,,,,20101020,220933,1.00
2D81F7D91DE67D47,D,446457NY5,HUNTINGTON N Y PUB IMPT-SER A,20071115,3.750,20101115,,,20101020,114243,20101025,145000.00,100.130,,,,,20101020,220933,1.00
AE92EF8D9E4454C1,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101020,114352,20101025,10000.00,103.510,4.399,,,,20101020,220933,1.00
B8A57CA0A0877AEF,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101020,114346,20101029,200000.00,99.500,3.797,,,,20101020,220933,1.00
35F92F903E5EFFF1,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101020,114348,20101025,10000.00,102.768,3.744,,,,20101020,220933,1.00
8E37CFC6152A2DD7,S,59259RCM4,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20221115,,,20101020,114348,20101025,25000.00,107.377,1.468,,,,20101020,220933,1.00
EEAC4D89FF1B63D4,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101020,114347,20101122,5000.00,100.000,3.999,,,,20101020,220933,1.00
DACB83858B53E7D8,S,261097VG1,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.375,20270415,,,20101020,114338,20101025,15000.00,101.664,3.012,,,,20101020,220933,1.00
00CEA43D78236B26,D,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101020,114345,20101025,30000.00,101.800,,,,,20101020,220933,1.00
C668E339BAF103A6,S,446457NY5,HUNTINGTON N Y PUB IMPT-SER A,20071115,3.750,20101115,,,20101020,114200,20101025,145000.00,100.155,0.943,,,,20101020,220933,1.00
82D06F26B641D4DF,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101020,114346,20101021,250000.00,63.291,3.625,,,,20101020,220933,1.00
574122D17881CA11,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101020,114348,20101025,90000.00,55.069,4.264,,,,20101020,220933,1.00
3250A1380BBD8219,P,64989KFM3,NEW YORK ST PWR AUTH REV SER A,20060124,3.400,20111115,,,20101020,114354,20101025,100000.00,102.624,0.896,,,,20101020,220933,1.00
1BE44E8FC84F45BA,S,050375NM2,AUBURN ME ,20101101,2.000,20130901,Y,,20101020,114216,20101104,50000.00,103.061,0.900,,,,20101020,220933,1.00
6679BBB57D877728,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101020,114347,20101025,45000.00,104.528,3.500,,,,20101020,220933,1.00
FA1D8CAC93AD04D7,P,167619AT2,CHICAGO ILL PK DIST HBR FACS ,20001101,5.700,20200101,,,20101020,114300,20101021,535000.00,101.010,0.492,,,,20101020,220933,1.00
51743B110A0D0FF0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,114358,20101025,25000.00,101.000,6.641,,,,20101020,220933,1.00
336F5BA89300C8AD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,114158,20101025,75000.00,101.000,5.970,,,,20101020,220933,1.00
6D2B46B3D4CFAB34,S,709141M69,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20110601,,,20101020,114132,20101025,550000.00,103.028,0.440,,,,20101020,220933,1.00
2ABB7DBC0AB72079,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101020,114400,20101025,10000.00,103.108,4.014,,,,20101020,220933,1.00
7F8518CD5021E76C,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101020,114348,20101025,10000.00,100.267,,,,,20101020,220933,1.00
FCACC3331F9515F1,P,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101020,114400,20101025,45000.00,100.059,4.740,,,,20101020,220933,1.00
46A757B0492143B3,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101020,114359,20101025,25000.00,112.457,2.186,,,,20101020,220933,1.00
27BAA77A3252379A,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101020,114357,20101029,180000.00,99.500,3.797,,,,20101020,220933,1.00
8929688F45397414,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20101020,114353,20101025,10000.00,108.958,3.042,,,,20101020,220933,1.00
15EA96FE75BCD684,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101020,114400,20101025,20000.00,104.152,3.494,,,,20101020,220933,1.00
ECE2AFD4B25DB6B7,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,,,20101020,114412,20101025,10000.00,102.000,5.587,,,,20101020,220933,1.00
F8DB1AB36A8460DA,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101020,114359,20101025,25000.00,109.977,,,,,20101020,220933,1.00
2CE3307EB0D544CF,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101020,114400,20101025,10000.00,101.857,,,,,20101020,220933,1.00
4F45680C68C963CD,S,70917RF26,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.625,20241201,,,20101020,114404,20101025,20000.00,101.770,3.407,,,,20101020,220933,1.00
F83B61DC800CDE70,P,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20101020,114356,20101025,50000.00,108.047,3.588,,,,20101020,220933,1.00
2EE1672DD712882E,P,67868UAJ2,OKLAHOMA CNTY OKLA FIN AUTH MILLWOOD PUB SCHS PROJ,20070801,4.250,20110901,,,20101020,114427,20101025,385000.00,102.300,1.514,,,,20101020,220933,1.00
EF8607AEBB8524CE,S,93974AFX7,WASHINGTON ST SER B,20020115,5.000,20110101,,,20101020,114314,20101025,300000.00,100.834,0.440,,,,20101020,220933,1.00
8E765B7A709F475D,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101020,114415,20101025,10000.00,99.711,3.400,,,,20101020,220933,1.00
DA3D00EDE61D5B21,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101020,114133,20101025,900000.00,102.918,,S,,,20101020,220933,1.00
20A61AB8FA2106DD,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101020,114414,20101029,70000.00,99.975,4.002,,,,20101020,220933,1.00
C7637D47C89FE039,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101020,114418,20101022,10000.00,101.220,4.250,,,,20101020,220933,1.00
AB4F483C3734F271,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101020,114415,20101025,10000.00,98.336,,,,,20101020,220933,1.00
4C0FB2D2D2BAE0BB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,114420,20101025,10000.00,101.000,6.641,,,,20101020,220933,1.00
0DBA832666077165,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101020,114422,20101025,10000.00,92.150,5.558,,,,20101020,220933,1.00
391E0B1DBCC3B435,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,114424,20101028,15000.00,99.503,4.531,,,,20101020,220933,1.00
7D5609B9A96FA75F,D,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101020,114321,20101102,50000.00,104.084,,,,,20101020,220933,1.00
608D4178228A2DF7,D,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101020,114319,20101102,50000.00,104.209,,,,,20101020,220933,1.00
154D77054C59C37A,S,773756HQ7,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20210901,,,20101020,114425,20101025,50000.00,57.097,5.232,,,,20101020,220933,1.00
69C8FDDE22271979,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101020,114332,20101025,90000.00,99.000,,,,,20101020,220933,1.00
884BCC320AECD841,S,669045MH6,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.600,20280601,Y,,20101020,113946,20101025,40000.00,99.875,3.609,,,,20101020,220933,1.00
FC3B8DE3EACC0DD2,P,13062T5V2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20191101,,,20101020,114300,20101021,75000.00,104.438,0.660,,,,20101020,220933,1.00
6D6C7B372A496657,P,896033QC4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20150101,,,20101020,114200,20101021,50000.00,112.415,1.155,,,,20101020,220933,1.00
CBD06833C70520CC,D,773756HQ7,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20210901,,,20101020,114425,20101025,50000.00,56.254,,,,,20101020,220933,1.00
C6A92820CD37E34D,P,79765XLX2,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20200701,,,20101020,114400,20101025,200000.00,101.926,3.243,,,,20101020,220933,1.00
282770D639426001,S,094149GV7,BLOOMFIELD TWP MICH ,20071101,4.375,20300501,,,20101020,114400,20101025,5000.00,104.029,3.755,,,,20101020,220933,1.00
8CE138B0A506B100,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,114434,20101025,10000.00,101.000,6.641,,,,20101020,220933,1.00
A5E3AD3B7DEC4ED0,S,97670GAS8,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20241115,,,20101020,114226,20101025,10000.00,110.511,3.799,,,,20101020,220933,1.00
8E35AC25E408E2D8,P,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20101020,114419,20101025,5000.00,101.080,3.951,,,,20101020,220933,1.00
1170560A059E9677,P,134333AD5,CAMPBELL CNTY WYO POLLUTN CTL REF-BLACK HILLS PWR INC PROJ,20041001,5.350,20241001,,,20101020,114423,20101025,20000.00,101.125,5.127,,,,20101020,220933,1.00
642FC2C492ABF183,P,454623WP0,INDIANA BD BK REV SPL PROG-SER E,20020901,4.750,20230201,,,20101020,114424,20101025,5000.00,100.378,4.435,,,,20101020,220933,1.00
DE4A7D8DC01DA74D,D,97670GAS8,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20241115,,,20101020,113955,20101025,10000.00,108.511,,,,,20101020,220933,1.00
B4C06020DBC26074,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,114429,20101025,50000.00,101.250,5.650,,,,20101020,220933,1.00
BD6038CCD87BDB0A,S,05922KGZ6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20330701,,,20101020,113900,20101025,100000.00,111.268,0.750,,,,20101020,220933,1.00
8A55338B759E6547,D,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20101020,114419,20101025,5000.00,101.580,,,,,20101020,220933,1.00
7D1097C4C9778B06,D,134333AD5,CAMPBELL CNTY WYO POLLUTN CTL REF-BLACK HILLS PWR INC PROJ,20041001,5.350,20241001,,,20101020,114423,20101025,20000.00,101.625,,,,,20101020,220933,1.00
1E941F27E5B4B3EB,D,454623WP0,INDIANA BD BK REV SPL PROG-SER E,20020901,4.750,20230201,,,20101020,114424,20101025,5000.00,100.877,,,,,20101020,220933,1.00
D8D6E8211ADBF1D3,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101020,114327,20101025,50000.00,98.500,,,,,20101020,220933,1.00
ACB1CE299DA880AB,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101020,114346,20101025,90000.00,54.144,,,,,20101020,220933,1.00
FD0452E41AC9F99A,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101020,114330,20101025,90000.00,54.269,,,,,20101020,220933,1.00
66FF7FA69680B7C1,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,114429,20101025,50000.00,99.375,,,,,20101020,220933,1.00
45C2BF4FCA09A909,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,Y,,20101020,114432,20101104,50000.00,99.996,4.000,,,,20101020,220933,1.00
14126C5E82929EDF,S,087365RL8,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.500,20171015,,,20101020,114430,20101025,25000.00,108.316,2.207,,,,20101020,220933,1.00
7B32F2A97F524DA3,S,172252B23,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20291201,,,20101020,114430,20101021,10000.00,115.760,4.057,,,,20101020,220933,1.00
8D664C562E4BB61B,D,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,Y,,20101020,114432,20101104,50000.00,98.250,,,,,20101020,220933,1.00
4691D8A225BA4706,P,677520HN1,OHIO ST COMMON SCHS-SER A,20060201,3.500,20110915,,,20101020,114415,20101025,25000.00,102.020,1.207,,,,20101020,220933,1.00
615141312F4374BF,S,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101020,114425,20101025,50000.00,106.057,3.262,,,,20101020,220933,1.00
929F2452F9E3C760,P,625226BU8,MULGA ALA UTIL REV WTS,20060401,4.375,20360815,,,20101020,114437,20101020,25000.00,83.682,5.574,,,,20101020,220933,1.00
8BAE918967A3BD49,D,677520HN1,OHIO ST COMMON SCHS-SER A,20060201,3.500,20110915,,,20101020,114415,20101025,25000.00,102.020,,,,,20101020,220933,1.00
25459501CDED3373,S,726770RU6,PLAINVILLE CONN SER A,20101028,3.000,20130715,Y,,20101020,113800,20101028,350000.00,105.147,1.070,,,Y,20101020,220933,1.00
2C2BF5BF8306721D,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101020,114418,20101025,30000.00,103.935,4.487,,,,20101020,220933,1.00
A74CB5D1B075A2C7,D,773756HQ7,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20210901,,,20101020,114432,20101025,50000.00,56.254,,,,,20101020,220933,1.00
991BAC324491776E,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101020,114427,20101025,50000.00,104.057,,,,,20101020,220933,1.00
6A4622016265A580,D,661253AA2,NORTH NATOMAS CMNTY FACS DIST NO 4-SER B,20010419,6.375,20310901,,,20101020,114350,20101025,25000.00,99.780,,P,,,20101020,220933,1.00
B8CC94EFDCF0F7B8,D,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20101020,114319,20101025,30000.00,97.690,,P,,,20101020,220933,1.00
504C448FD5E40569,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101020,114414,20101025,30000.00,103.835,,,,,20101020,220933,1.00
D1E0F836122B4DFC,P,67756BFY1,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.375,20151201,,,20101020,114433,20101025,400000.00,102.103,3.461,,,,20101020,220933,1.00
5C4917A0B848F077,S,050375NP5,AUBURN ME ,20101101,2.000,20150901,Y,,20101020,114352,20101104,25000.00,103.025,1.350,,,,20101020,220933,1.00
47D80B51C7AC7D85,P,73783QBA9,POTTAWATOMIE CNTY OKLA FACS BETHEL PUB SCHS PROJ,20080801,4.000,20110901,,,20101020,114503,20101025,265000.00,101.100,2.679,,,,20101020,220933,1.00
A08EDF6E867664A8,P,70262RAT3,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.500,20280901,,,20101020,114440,20101025,80000.00,100.080,4.485,,,,20101020,220933,1.00
F6D623AE1032A5F2,S,76218TCK8,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.700,20171001,,,20101020,114441,20101025,25000.00,103.690,1.750,,,,20101020,220933,1.00
C28771E9EE4780F5,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101020,114446,20101025,50000.00,104.000,3.793,,,,20101020,220933,1.00
7199BA4D6C316C99,S,45528SA30,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,3.750,20140101,,,20101020,114327,20101025,50000.00,106.805,1.550,,,,20101020,220933,1.00
5C9FF559C4A0993B,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101020,114347,20101025,95000.00,98.250,,,,,20101020,220933,1.00
BC2F4438CD501E3D,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101020,114200,20101025,10000.00,107.735,,,,,20101020,220933,1.00
DF5CA1F20D9E27A3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,113947,20101025,50000.00,80.626,,,,,20101020,220933,1.00
D2A76478EB58C58F,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101020,114448,20101029,35000.00,96.679,4.000,,,,20101020,220933,1.00
7D9F6FD747C49E66,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101020,114451,20101025,10000.00,98.420,4.912,,,,20101020,220933,1.00
AA88754A901AC904,S,95330RAC5,WEST HILLS CMNTY COLLEGE DIST VAR,20080619,,20330701,,,20101020,114000,20101020,1MM+,100.000,,,,,20101020,220933,1.00
68159B70089710E7,S,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,,,20101020,114450,20101025,25000.00,107.290,3.118,,,,20101020,220933,1.00
8985969A3F62B176,S,916856FS1,UPTOWN DEV AUTH TEX TAX INFRASTRUCTURE IMPT FACS,20091015,4.000,20160901,,,20101020,114341,20101025,25000.00,105.332,2.999,,,,20101020,220933,1.00
B407FA7AE5305504,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101020,114425,20101025,200000.00,109.984,2.637,,,,20101020,220933,1.00
7FCF5CD62C54B3C8,D,579832JJ6,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.000,20170701,,,20101020,114200,20101025,50000.00,98.149,,,,,20101020,220933,1.00
DE0C8FAF40A8D36F,S,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20101020,114026,20101025,100000.00,111.760,0.700,,,,20101020,220933,1.00
B627E9782B9A9952,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101020,114453,20101101,25000.00,100.420,4.928,,,,20101020,220933,1.00
6E63250EB2A60D61,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101020,114451,20101025,25000.00,101.175,3.855,,,,20101020,220933,1.00
C97DD847CD935F5E,P,850578PV1,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.700,20130301,,,20101020,114455,20101025,100000.00,104.509,1.733,,,,20101020,220933,1.00
2764BE006499E1F0,S,863247JX1,STREAMWOOD ILL PK DIST REF-SER C,20101104,4.000,20191201,Y,,20101020,114236,20101104,445000.00,109.977,2.750,,,,20101020,220933,1.00
1E740E8ABC5E75F6,S,186612LP0,CLEVELAND TEX INDPT SCH DIST REF,20101116,3.000,20200215,Y,,20101020,114517,20101116,595000.00,105.086,2.384,,,,20101020,220933,1.00
EEFF3C29B9396FF1,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101020,114453,20101101,25000.00,98.420,,,,,20101020,220933,1.00
06E557EF547A5521,D,914440JR4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20170501,,,20101020,114359,20101025,100000.00,116.456,,S,,,20101020,220933,1.00
FBA402A0AB108BFB,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,114455,20101028,75000.00,99.253,4.547,,,,20101020,220933,1.00
F567F048FDF4382C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,114459,20101028,15000.00,99.503,4.531,,,,20101020,220933,1.00
01B43C73FFF74638,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101020,114501,20101025,10000.00,99.726,5.149,,,,20101020,220933,1.00
FE3B03A365B1A363,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101020,114503,20101025,5000.00,98.400,5.503,,,,20101020,220933,1.00
570545EA831861A8,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,114504,20101118,15000.00,102.250,4.672,,,,20101020,220933,1.00
9A01E2F853F415C7,S,967249HN6,WICHITA KANS HEALTH CARE FACS REF-RIVERSIDE VLG INC-SER II,20040315,4.400,20170401,,,20101020,114300,20101025,50000.00,100.000,4.319,,,,20101020,220933,1.00
A34EC385E124899F,S,726770SQ4,PLAINVILLE CONN REF-SER B,20101028,3.000,20130715,Y,,20101020,113900,20101028,525000.00,105.147,1.070,,,Y,20101020,220933,1.00
1321467E7C3EFAC2,P,341602E48,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.750,20380901,,,20101020,114500,20101025,20000.00,105.906,4.918,,,,20101020,220933,1.00
7BFC5FFA97541650,P,940858XX6,WASHOE CNTY NEV SCH DIST SER C,20031201,4.125,20160601,,,20101020,114500,20101025,10000.00,107.299,1.263,,,,20101020,220933,1.00
8F66F4C914CAC70A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,114510,20101025,10000.00,101.000,6.641,,,,20101020,220933,1.00
05A9B3836ECCE48E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,114510,20101102,10000.00,102.500,6.095,,,,20101020,220933,1.00
FC04528CD0157282,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,114512,20101026,5000.00,101.350,4.332,,,,20101020,220933,1.00
B9435CAA1152A815,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101020,114458,20101025,50000.00,112.406,2.941,,,,20101020,220933,1.00
1F3E363405B8B139,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,114446,20101025,25000.00,102.710,4.400,,,,20101020,220933,1.00
A543D06E2E5D6DF0,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101020,114450,20101025,25000.00,97.898,5.150,,,,20101020,220933,1.00
C890DD115B74BB37,P,764588AA7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER A,20010201,6.250,20250201,,,20101020,114450,20101025,55000.00,98.978,6.359,,,,20101020,220933,1.00
9A6F32C9A18DA68E,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101020,114452,20101025,100000.00,96.220,6.250,,,,20101020,220933,1.00
55A14BB4686F4814,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,114455,20101102,50000.00,101.466,6.187,,,,20101020,220933,1.00
0FDBD6732CB20D0C,P,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20101020,114455,20101025,15000.00,102.570,4.978,,,,20101020,220933,1.00
49AB7A9B90A6C4D8,P,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20101020,114456,20101025,10000.00,98.257,5.467,,,,20101020,220933,1.00
AA4B8C2496BE5AC6,P,80483AAA3,SAVANNAH GA ECONOMIC DEV AUTH AMT-INTL PAPER CO PROJS-SER A,20030801,6.200,20270801,,,20101020,114457,20101025,10000.00,99.003,6.296,,,,20101020,220933,1.00
6644134F7340D50B,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101020,114458,20101025,5000.00,97.533,5.189,,,,20101020,220933,1.00
FA3EC8010CECC226,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,114446,20101025,25000.00,101.460,,,,,20101020,220933,1.00
625A9A1A6F8025F2,P,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20101020,114459,20101025,20000.00,98.330,5.342,,,,20101020,220933,1.00
61EEE39887CFCFDA,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101020,114501,20101025,25000.00,98.376,5.575,,,,20101020,220933,1.00
A188942993C0A0E2,P,76459MAB3,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ ,19961115,5.800,20201201,,,20101020,114502,20101025,10000.00,98.257,6.032,,,,20101020,220933,1.00
22776B0A15C9F569,P,185278AR9,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20180301,,,20101020,114504,20101025,25000.00,114.912,3.091,,,,20101020,220933,1.00
3916D97C08A0F956,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101020,114450,20101025,25000.00,96.023,,,,,20101020,220933,1.00
D493A1AF5D155D8A,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101020,114515,20101025,100000.00,101.250,4.342,,,,20101020,220933,1.00
62E987A755C3D77A,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101020,114518,20101025,15000.00,100.000,4.549,,,,20101020,220933,1.00
56F437C95E2A0E20,S,60534QU33,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ,20071220,4.000,20180701,,,20101020,114507,20101025,70000.00,105.083,3.150,,,,20101020,220933,1.00
CF4A569AC10D5CD6,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101020,114514,20101025,450000.00,100.288,5.403,,,,20101020,220933,1.00
6DB6CC4DC7B3666E,S,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20101020,114515,20101025,25000.00,108.067,2.147,,,,20101020,220933,1.00
BA29274AF336A2EA,D,764588AA7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER A,20010201,6.250,20250201,,,20101020,114450,20101025,55000.00,99.475,,,,,20101020,220933,1.00
0FBEDC2819DA3A04,P,414915JX7,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.250,20111001,,,20101020,114532,20101025,200000.00,101.750,2.342,,,,20101020,220933,1.00
FEE80FDFA5FFFFF7,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101020,114500,20101025,50000.00,109.927,,,,,20101020,220933,1.00
89E2146584D81026,D,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,,,20101020,114450,20101025,25000.00,105.990,,,,,20101020,220933,1.00
D69FB3A0E5936CF6,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101020,114452,20101025,100000.00,96.708,,,,,20101020,220933,1.00
1ECEB4DA87A26F96,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,114455,20101102,50000.00,100.216,,,,,20101020,220933,1.00
C5EAAED8DDF1223F,D,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20101020,114455,20101025,15000.00,103.070,,,,,20101020,220933,1.00
A168AC83CB0359FB,D,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20101020,114456,20101025,10000.00,98.750,,,,,20101020,220933,1.00
FE4C5F8525ED2ADA,D,80483AAA3,SAVANNAH GA ECONOMIC DEV AUTH AMT-INTL PAPER CO PROJS-SER A,20030801,6.200,20270801,,,20101020,114457,20101025,10000.00,99.500,,,,,20101020,220933,1.00
96ACE61D8F11E213,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101020,114458,20101025,5000.00,98.023,,,,,20101020,220933,1.00
766D671571BADF67,D,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20101020,114459,20101025,20000.00,98.824,,,,,20101020,220933,1.00
14CE1BF8288F1EE8,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101020,114501,20101025,25000.00,98.870,,,,,20101020,220933,1.00
12F904D56D26A96D,D,76459MAB3,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ ,19961115,5.800,20201201,,,20101020,114502,20101025,10000.00,98.750,,,,,20101020,220933,1.00
1F1ED4A359365426,D,185278AR9,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20180301,,,20101020,114504,20101025,25000.00,115.412,,,,,20101020,220933,1.00
52293350BDE3B391,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20101020,114505,20101025,5000.00,112.355,,,,,20101020,220933,1.00
2C5F3120B646089E,D,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20101020,114506,20101025,10000.00,115.586,,,,,20101020,220933,1.00
7FB5401704990754,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101020,114516,20101025,30000.00,102.768,3.744,,,,20101020,220933,1.00
E4BA0B74B2256C06,P,649901FN0,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.000,20230701,,,20101020,114518,20101025,20000.00,103.238,3.010,,,,20101020,220933,1.00
105E614D34CE4881,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101020,114445,20101025,15000.00,106.671,4.886,,,,20101020,220933,1.00
EF163F3547E6B1A2,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101020,114200,20101025,55000.00,109.849,,S,,,20101020,220933,1.00
C55CB7877576EDFF,P,593341AL4,MIAMI DADE CNTY FLA REF-GTD,20070711,5.250,20180801,,,20101020,114523,20101025,25000.00,111.934,3.482,,,,20101020,220933,1.00
07FB3C958FD2BB9A,P,03588E2C6,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20170401,,,20101020,114500,20101022,25000.00,112.416,1.940,,,,20101020,220933,1.00
1AB0A281E316C524,S,726770RU6,PLAINVILLE CONN SER A,20101028,3.000,20130715,Y,,20101020,114100,20101028,250000.00,105.147,1.070,,,Y,20101020,220933,1.00
64C66175ABA0354A,S,726770RW2,PLAINVILLE CONN SER A,20101028,4.000,20150715,Y,,20101020,114200,20101028,200000.00,110.949,1.580,,,Y,20101020,220933,1.00
65E57D92CAF2925B,S,726770RX0,PLAINVILLE CONN SER A,20101028,4.000,20160715,Y,,20101020,113700,20101028,160000.00,111.547,1.860,,,Y,20101020,220933,1.00
DA840626FE8DDF9E,S,726770RX0,PLAINVILLE CONN SER A,20101028,4.000,20160715,Y,,20101020,114300,20101028,50000.00,111.547,1.860,,,Y,20101020,220933,1.00
8F0D869703A01446,D,593341AL4,MIAMI DADE CNTY FLA REF-GTD,20070711,5.250,20180801,,,20101020,114523,20101025,25000.00,112.434,,,,,20101020,220933,1.00
C697FA7B9C3D72CC,D,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101020,114350,20101110,250000.00,118.785,,P,,,20101020,220933,1.00
8B279F9124C1B1F6,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101020,114516,20101025,30000.00,100.268,,,,,20101020,220933,1.00
D30B871E459C14C0,P,20056YAQ9,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20230801,,,20101020,114513,20101021,500000.00,64.390,3.475,,,,20101020,220933,1.00
920A71C521D6EAF9,P,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20101020,114526,20101025,25000.00,105.822,4.100,,,,20101020,220933,1.00
4B1E86ED75DB9C41,S,152339HN0,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,4.350,20130201,,,20101020,114529,20101025,5000.00,105.179,2.000,,,,20101020,220933,1.00
C7A85E7CAB39F9D7,P,0591323U2,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20130801,,,20101020,114513,20101025,25000.00,110.550,1.116,,,,20101020,220933,1.00
BC9B662C1006C9E2,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,,,20101020,114532,20101025,50000.00,100.791,4.043,,,,20101020,220933,1.00
9AF59EFD8F680C79,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101020,114535,20101025,25000.00,100.075,4.849,,,,20101020,220933,1.00
C9E5E5595E8C152B,D,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20101020,114506,20101025,25000.00,106.442,,,,,20101020,220933,1.00
241B763D4D67902C,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101020,114327,20101025,50000.00,98.375,,,,,20101020,220933,1.00
004E758144572BE7,D,134333AD5,CAMPBELL CNTY WYO POLLUTN CTL REF-BLACK HILLS PWR INC PROJ,20041001,5.350,20241001,,,20101020,114434,20101025,20000.00,101.625,,,,,20101020,220933,1.00
A82DFDA3709CA8A2,D,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101020,114500,20101025,10000.00,83.044,,,,,20101020,220933,1.00
4A5E9BBC2C7BAAB9,P,423542ED7,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,5.000,20280801,,,20101020,114500,20101025,10000.00,101.300,4.618,,,,20101020,220933,1.00
19E8548C99E4D945,P,119677DN9,BUFFALO N Y SCH-SER B,20100721,3.125,20200401,,,20101020,114500,20101025,100000.00,100.000,3.125,,,,20101020,220933,1.00
D23FBD153F6B813F,S,60534RYE3,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20230801,,,20101020,114500,20101025,100000.00,112.451,3.484,,,,20101020,220933,1.00
5AFC39DDDE9C0C1A,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101020,114244,20101025,200000.00,97.125,,,,,20101020,220933,1.00
A41558BE95B75C39,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101020,114500,20101025,15000.00,107.782,3.800,,,,20101020,220933,1.00
2FFB724D0CBB0AC8,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101020,114541,20101025,10000.00,103.750,5.834,,,,20101020,220933,1.00
286652D7F1ED70C8,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101020,114216,20101029,70000.00,97.875,,,,,20101020,220933,1.00
63FA96A8BFA23CA9,S,648442GZ8,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.625,20150401,,,20101020,114525,20101025,160000.00,108.732,1.578,,,,20101020,220933,1.00
11A90DEA1302B0D6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,111655,20101025,25000.00,102.170,5.817,,,,20101020,220933,1.00
A3D5359DC2ABBE18,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20101020,114501,20101025,85000.00,53.196,5.800,,,,20101020,220933,1.00
E6078557FC1246DC,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101020,114502,20101025,100000.00,99.992,5.966,,,,20101020,220933,1.00
FF3C0E690510C2FD,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101020,114535,20101025,25000.00,99.875,,,,,20101020,220933,1.00
63F3F43407AB00A3,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101020,114523,20101028,25000.00,102.030,4.371,,,,20101020,220933,1.00
26C6587C8FE4DD81,S,726770SU5,PLAINVILLE CONN REF-SER B,20101028,3.000,20170715,Y,,20101020,114300,20101028,100000.00,105.478,2.120,,,Y,20101020,220933,1.00
1BA41B64E8B24259,S,48526HQY5,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,3.500,20111001,,,20101020,114400,20101025,10000.00,90.000,15.401,,,,20101020,220933,1.00
B4F15A0E27FD5DF1,D,648442GZ8,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.625,20150401,,,20101020,114519,20101025,160000.00,108.631,,,,,20101020,220933,1.00
4705996BC2513E6E,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101020,114443,20101025,750000.00,103.032,,P,,,20101020,220933,1.00
B09E187131C657CB,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101020,114459,20101025,250000.00,103.032,,P,,,20101020,220933,1.00
5E179A5F928C4709,D,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20101020,114423,20101025,25000.00,97.880,,P,,,20101020,220933,1.00
3EBD7CCC4FB42380,P,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20101020,114521,20101025,5000.00,111.855,2.226,,,,20101020,220933,1.00
ADE5B2C6A304C7B7,P,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20101020,114521,20101025,10000.00,115.086,2.518,,,,20101020,220933,1.00
A1BCE355B3FBB4F5,D,432347LH3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.200,20220801,Y,,20101020,114259,20101116,325000.00,99.287,,,,,20101020,220933,1.00
00A2AE3D5AB37E81,S,76913GAX8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,5.000,20330501,,,20101020,114540,20101115,10000.00,101.875,4.189,,,,20101020,220933,1.00
1AF169B8CA2F0818,S,514282NY4,LANCASTER PA ,20070401,4.500,20311101,,,20101020,114540,20101025,10000.00,103.725,3.848,,,,20101020,220933,1.00
983E13F405AE762C,P,786134EK8,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.400,20171201,,,20101020,114547,20101025,5000.00,100.875,6.454,,,,20101020,220933,1.00
D144AF3A9A7B5E02,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20101020,114521,20101025,5000.00,111.855,,,,,20101020,220933,1.00
A5B8737E60B5AC35,S,037625JF8,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.375,20250301,Y,,20101020,114548,20101028,500000.00,98.930,3.470,,,,20101020,220933,1.00
A0201FCCD56EA502,D,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20101020,114521,20101025,10000.00,115.086,,,,,20101020,220933,1.00
B5CFE509C7E6F9A5,D,514282NY4,LANCASTER PA ,20070401,4.500,20311101,,,20101020,114540,20101025,10000.00,101.725,,,,,20101020,220933,1.00
C118EB7EAB546CD6,P,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20101020,114300,20101021,100000.00,106.840,0.817,,,,20101020,220933,1.00
6EF8B355D03C5C0E,D,786134EK8,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.400,20171201,,,20101020,114547,20101025,5000.00,101.000,,,,,20101020,220933,1.00
6D18FE0EDFD8B41C,D,88045RKU5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,3.600,20170701,,,20101020,114219,20101025,300000.00,104.160,,,,,20101020,220933,1.00
CE2AC89E21C8E055,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101020,114525,20101025,50000.00,101.500,4.286,,,,20101020,220933,1.00
03F2FE1FFD4AE6B5,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101020,114525,20101025,10000.00,95.650,5.300,,,,20101020,220933,1.00
D4A15327CE814CA6,P,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101020,114505,20101025,1MM+,125.801,3.044,,,,20101020,220933,1.00
77431432B4EECAA1,P,806143JC8,SCARSDALE N Y PUB IMPT,20090615,2.500,20110615,,,20101020,114512,20101025,100000.00,101.173,0.656,,,,20101020,220933,1.00
890AD46E90E51B54,D,764588AA7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER A,20010201,6.250,20250201,,,20101020,114458,20101025,55000.00,99.475,,,,,20101020,220933,1.00
8B5ADA6589D1280E,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101020,114535,20101020,1MM+,100.000,0.000,,,,20101020,220933,1.00
32F9CF755FA7C512,S,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20101020,114543,20101025,100000.00,87.623,3.502,,,,20101020,220933,1.00
841128727E868F4C,D,764588AA7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER A,20010201,6.250,20250201,,,20101020,114458,20101025,55000.00,99.600,,,,,20101020,220933,1.00
16A2F1B3FF29690C,S,764588AA7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER A,20010201,6.250,20250201,,,20101020,114500,20101025,55000.00,99.600,6.292,,,,20101020,220933,1.00
B356DF149AAD7896,P,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20101020,114532,20101025,500000.00,110.291,3.420,,,,20101020,220933,1.00
9E849AB8E4E45756,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101020,114555,20101025,5000.00,103.040,2.990,,,,20101020,220933,1.00
3F29905074ECA348,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101020,114556,20101025,5000.00,99.850,5.213,,,,20101020,220933,1.00
13EB22C79C52EE3C,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101020,113510,20101025,5000.00,97.000,,,,,20101020,220933,1.00
686A1E7A9FA93C20,S,726770SA9,PLAINVILLE CONN SER A,20101028,4.000,20190715,Y,,20101020,114000,20101028,600000.00,110.685,2.620,,,Y,20101020,220933,1.00
AAA8F118DAC0B721,D,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,,,20101020,114539,20101025,50000.00,100.791,,,,,20101020,220933,1.00
9094516C5098B31D,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101020,114550,20101025,50000.00,103.969,4.775,,,,20101020,220933,1.00
37538D18ED29A962,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101020,114556,20101025,50000.00,110.198,4.315,,,,20101020,220933,1.00
0EF7ED443B57DED6,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101020,114507,20101025,450000.00,99.538,,,,,20101020,220933,1.00
B90BF86E0EE8E3B8,D,26952QAR6,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.130,20251201,,,20101020,114513,20101025,1MM+,101.411,,,,,20101020,220933,1.00
6877CDA7900F95E4,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101020,114554,20101025,50000.00,103.969,,,,,20101020,220933,1.00
BE18725CD0759619,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101020,114600,20101025,50000.00,110.198,,,,,20101020,220933,1.00
F35F677D4204E6EF,P,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20101020,114600,20101025,50000.00,103.554,1.039,,,,20101020,220933,1.00
D4005F9BBEEFD6D7,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101020,114500,20101020,15000.00,110.092,,,,,20101020,220933,1.00
543A658B0053AE78,P,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101020,114551,20101021,225000.00,114.547,1.350,,,,20101020,220933,1.00
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2165FA95DA9CF520,S,605855DJ1,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.849,20230701,Y,,20101020,114537,20101115,10000.00,100.000,4.848,,,,20101020,220933,1.00
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28E895A50D16DF02,S,963863CU7,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,5.000,20300101,,,20101020,114559,20101025,45000.00,108.850,3.400,,,,20101020,220933,1.00
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E157CDBE17F60D55,S,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101020,114602,20101025,25000.00,100.000,5.149,,,,20101020,220933,1.00
3A796957EACEA9F7,S,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101020,114608,20101025,25000.00,100.000,5.149,,,,20101020,220933,1.00
89AD30CB6AF3B847,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101020,114600,20101025,25000.00,101.467,4.100,,,,20101020,220933,1.00
4A48877A1C887B9F,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101020,114608,20101025,5000.00,103.040,2.990,,,,20101020,220933,1.00
02332A4BAA637A9F,D,120280SN3,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.400,20160801,,,20101020,114607,20101025,15000.00,100.701,,,,,20101020,220933,1.00
575A5329B20087B6,S,120280SN3,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.400,20160801,,,20101020,114607,20101025,15000.00,102.211,1.992,,,,20101020,220933,1.00
4010F19E2AD0FF67,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101020,114614,20101025,20000.00,102.025,4.600,,,,20101020,220933,1.00
EF1C429ECEA0A862,P,240523RM4,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20221001,,,20101020,113106,20101025,50000.00,107.172,2.451,,,,20101020,220933,1.00
3C111F9D94F4ED63,S,625226BU8,MULGA ALA UTIL REV WTS,20060401,4.375,20360815,,,20101020,114619,20101025,25000.00,86.434,5.350,,,,20101020,220933,1.00
F1761F4EF6F559F2,P,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20101020,114617,20101025,25000.00,93.750,5.507,,,,20101020,220933,1.00
E1B6CB81F3F6271F,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101020,114555,20101020,1MM+,100.000,0.000,,,,20101020,220933,1.00
12B9059195B3C4C6,D,120280SN3,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.400,20160801,,,20101020,114616,20101025,15000.00,100.500,,,,,20101020,220933,1.00
D635562D67B77A7F,D,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20101020,114505,20101025,10000.00,99.000,,,,,20101020,220933,1.00
6952B4BE2F30DF20,D,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20101020,114506,20101025,10000.00,98.750,,,,,20101020,220933,1.00
339972E6AE017E03,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101020,114512,20101025,10000.00,99.280,,,,,20101020,220933,1.00
5561822B2CC62C43,D,76459MAB3,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ ,19961115,5.800,20201201,,,20101020,114513,20101025,10000.00,99.000,,,,,20101020,220933,1.00
4BEED357B91513A7,D,76459MAB3,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ ,19961115,5.800,20201201,,,20101020,114518,20101025,10000.00,98.750,,,,,20101020,220933,1.00
3059B7E5FA84EC8F,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101020,114515,20101025,5000.00,98.777,,,,,20101020,220933,1.00
E9DE2763492CE04A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,114614,20101025,20000.00,110.826,7.389,,,,20101020,220933,1.00
DDEB7E4525166D75,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,114615,20101025,10000.00,101.000,6.641,,,,20101020,220933,1.00
7DDC172C78F002C0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,114615,20101102,10000.00,102.500,6.331,,,,20101020,220933,1.00
19423FE4666FBE26,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20101020,110901,20101025,75000.00,101.908,3.023,,,,20101020,220933,1.00
70F34D61B72A43A1,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101020,114554,20101025,15000.00,106.328,5.900,,,,20101020,220933,1.00
9EA4C0BC028EF8D5,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101020,114556,20101025,25000.00,106.628,5.860,,,,20101020,220933,1.00
DB6BF25D3BD01CD5,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,114626,20101109,50000.00,100.971,5.000,,,,20101020,220933,1.00
5AD1C6299791B362,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,114626,20101109,53000.00,100.971,5.000,,,,20101020,220933,1.00
B7643AD65FCCFE70,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,114627,20101109,47000.00,100.971,5.000,,,,20101020,220933,1.00
6439AD383FCFBB1C,S,726770SB7,PLAINVILLE CONN SER A,20101028,4.000,20200715,Y,,20101020,113900,20101028,45000.00,110.051,2.810,,,Y,20101020,220933,1.00
A15A9B5927955C20,S,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20101020,114620,20101025,15000.00,119.120,2.073,,,,20101020,220933,1.00
7CD1F052799F37A9,S,013493DK4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20160701,,,20101020,114616,20101025,40000.00,117.550,1.743,,,,20101020,220933,1.00
327931360BD0FC51,S,046597BC3,ATCHINSON CNTY KANS EDL FACS BENEDICTINE COLLEGE PROJ,20071227,5.000,20331001,,,20101020,114500,20101025,20000.00,97.500,5.187,,,,20101020,220933,1.00
2BF73EC6F0770D0C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,113900,20101025,50000.00,80.501,,,,,20101020,220933,1.00
F8B84AF7773846A5,D,473142NG8,JEFFERSON CNTY MO CONS SCH REF,20101101,2.500,20200301,Y,,20101020,113000,20101110,1MM+,99.586,,,,Y,20101020,220933,1.00
F950379F6CBEFF1F,S,70869PBX4,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.900,20301201,,,20101020,114613,20101025,25000.00,99.986,5.901,,,,20101020,220933,1.00
53E7CD715A90EC2F,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101020,114632,20101025,5000.00,99.945,4.253,,,,20101020,220933,1.00
A8AD4F0FBDFED728,S,720611VP4,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.500,20231201,Y,,20101020,114400,20101102,20000.00,103.831,3.036,,,,20101020,220933,1.00
9B440102518BC394,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20101020,114629,20101025,10000.00,103.626,4.245,,,,20101020,220933,1.00
B764FBB6F6C538DF,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101020,114500,20101025,15000.00,100.000,4.500,,,,20101020,220933,1.00
50A678F0C9BD2551,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101020,114506,20101025,30000.00,98.250,,,,,20101020,220933,1.00
1AE3472F2D067C69,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101020,114632,20101025,5000.00,98.945,,,,,20101020,220933,1.00
B442268DF48AF075,D,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20101020,114546,20101025,50000.00,87.203,,,,,20101020,220933,1.00
CE255A5EB8327EFF,D,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20101020,114533,20101025,50000.00,87.303,,,,,20101020,220933,1.00
FA1BEFC0ABDC223E,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,114600,20101027,50000.00,107.707,3.506,,,,20101020,220933,1.00
5F3A40C0B325EC84,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,114600,20101025,55000.00,107.707,3.507,,,,20101020,220933,1.00
53876D05048904E2,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101020,114617,20101025,15000.00,101.500,4.286,,,,20101020,220933,1.00
2FFD89DFF5FA1A7D,D,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101020,113300,20101025,1MM+,97.875,,,,,20101020,220933,1.00
2AE48CB983EB53A5,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101020,114623,20101025,25000.00,101.180,4.838,,,,20101020,220933,1.00
2375ED031FDCE8F1,S,41419XFZ4,HARRIS CNTY TEX MUN UTIL DIST SER A,20101101,4.000,20260901,Y,,20101020,114256,20101118,300000.00,100.996,3.850,,,,20101020,220933,1.00
3BF918D0ED11A73A,P,47206AAF7,JAY OKLA INDL AUTH LEASE REV EDL FACS-JAY PUB SCHS PROJ,20060901,4.750,20140901,,,20101020,114543,20101025,25000.00,105.706,3.163,,,,20101020,220933,1.00
9BE3850ADD2E6FE9,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101020,114633,20101025,20000.00,100.000,5.247,,,,20101020,220933,1.00
F325FFB2C5536C21,S,799017DQ8,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20110901,,,20101020,114615,20101025,25000.00,103.667,0.665,,,,20101020,220933,1.00
92E5DD30D3374703,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101020,114635,20101025,25000.00,113.605,2.320,,,,20101020,220933,1.00
2CF98BF665E83D65,D,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101020,114350,20101110,250000.00,118.845,,S,,,20101020,220933,1.00
8C5BDF684A249E7C,S,798135UD9,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20120901,,,20101020,114600,20101025,35000.00,107.889,0.700,,,,20101020,220933,1.00
FE16A785218138EC,S,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101020,114551,20101104,25000.00,103.418,2.201,,,,20101020,220933,1.00
E326FFF09D887FDE,S,117565M81,BRYAN TEX REF,20051201,4.500,20240815,,,20101020,114622,20101025,25000.00,106.176,3.106,,,,20101020,220933,1.00
A7625AA62C306F21,S,726770SC5,PLAINVILLE CONN SER A,20101028,4.000,20210715,Y,,20101020,114300,20101028,600000.00,108.281,3.010,,,Y,20101020,220933,1.00
E2BDF2931A293989,P,082329JN4,BENSALEM TWP PA ,20060315,4.500,20210601,,,20101020,114100,20101025,5000.00,103.363,3.826,,,,20101020,220933,1.00
0AB2D04C10FB080E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,114625,20101025,5000.00,101.000,6.641,,,,20101020,220933,1.00
AF242DEEBCC0A326,D,798135UD9,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20120901,,,20101020,114537,20101025,35000.00,107.889,,,,,20101020,220933,1.00
132C9D395F606DE6,D,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101020,114551,20101104,25000.00,102.878,,,,,20101020,220933,1.00
E16E5C702EB35BB6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,114629,20101102,25000.00,102.500,6.095,,,,20101020,220933,1.00
822BD52009C8CC91,S,70914PAR3,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20231101,,,20101020,114338,20101025,1MM+,113.721,2.830,,,,20101020,220933,1.00
BF44003500C9A0FA,D,117565M81,BRYAN TEX REF,20051201,4.500,20240815,,,20101020,114624,20101025,25000.00,104.970,,,,,20101020,220933,1.00
632F7576B5C50411,D,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20101020,114052,20101025,50000.00,103.492,,,,,20101020,220933,1.00
A127A575F13BE479,D,318127BZ9,FIREBAUGH CALIF REDEV AGY TAX TAXABLE-FIREBAUGH REDEV PROJ-B,20051123,8.000,20261201,,,20101020,114506,20101025,25000.00,96.880,,P,,,20101020,220933,1.00
726263AC79F41BC6,S,259039ZK4,DOUGLAS CNTY KANS REF & IMPT-SER A,20091001,3.250,20190901,,,20101020,114223,20101022,50000.00,107.157,2.350,,,,20101020,220933,1.00
1EB2EB62322DFD74,S,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101020,114647,20101025,15000.00,106.307,4.103,,,,20101020,220933,1.00
936EDE8C25E11ADA,P,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20101020,114500,20101025,50000.00,102.450,0.831,,,,20101020,220933,1.00
368E0BFF462DFB90,D,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101020,114647,20101025,15000.00,104.223,,,,,20101020,220933,1.00
7B5928D5EFCEF285,S,663730HC6,NORTHAMPTON TWP PA SER A,20101021,5.000,20160515,Y,,20101020,114456,20101025,20000.00,116.442,1.870,,,,20101020,220933,1.00
8949C8510AB9F9A9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,114646,20101025,15000.00,101.000,6.641,,,,20101020,220933,1.00
EA644458713A6631,D,473142NF0,JEFFERSON CNTY MO CONS SCH REF,20101101,2.250,20190301,Y,,20101020,113000,20101110,1MM+,99.247,,,,Y,20101020,220933,1.00
E5955E53BF0ACC17,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20101020,114700,20101025,25000.00,105.089,4.120,,,,20101020,220933,1.00
36D7FB76DDAF4289,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101020,114546,20101025,50000.00,104.282,1.248,,,,20101020,220933,1.00
C467C91B12681D83,S,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20101020,114703,20101025,100000.00,109.982,2.670,,,,20101020,220933,1.00
C128174E0933194D,S,27779TDW5,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20230901,,,20101020,114706,20101029,10000.00,100.812,2.895,,,,20101020,220933,1.00
0CDBC8D22903E6F2,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101020,100700,20101025,200000.00,111.270,3.270,,,,20101020,220933,1.00
4F344FDD7E23DE67,S,726770SL5,PLAINVILLE CONN SER A,20101028,4.000,20250715,Y,,20101020,114200,20101028,100000.00,104.418,3.460,,,Y,20101020,220933,1.00
9246191DFEB7B3C1,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,114706,20101028,15000.00,101.000,5.368,,,,20101020,220933,1.00
B36C14E314EC8739,D,509250BY1,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20120101,,,20101020,114424,20101025,15000.00,104.252,,,,,20101020,220933,1.00
B0D0D1F36D9D54CE,D,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20101020,114703,20101025,100000.00,108.107,,,,,20101020,220933,1.00
2753F3654BBF2BAD,D,27779TDW5,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20230901,,,20101020,114706,20101029,10000.00,99.062,,,,,20101020,220933,1.00
125A4BCEF071CCFC,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,114649,20101025,5000.00,105.940,6.826,,,,20101020,220933,1.00
954541915FF25EC2,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20101020,114651,20101025,25000.00,104.920,4.099,,,,20101020,220933,1.00
F3E5045605526651,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101020,113952,20101025,200000.00,24.490,,,,,20101020,220933,1.00
36A9E3EB05EF09A8,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101020,114657,20101025,100000.00,30.197,6.822,,,,20101020,220933,1.00
B616566B971BD219,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101020,114600,20101102,5000.00,101.500,,,,,20101020,220933,1.00
5E6495E6756C5149,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101020,114659,20101025,100000.00,103.129,,,,,20101020,220933,1.00
D1745024EFB956AA,P,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20101020,114657,20101025,100000.00,105.983,3.576,,,,20101020,220933,1.00
816148D97D02359E,S,677377P80,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.900,20180501,Y,,20101020,114701,20101027,65000.00,101.875,2.623,,,,20101020,220933,1.00
339B4166A32F02DA,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101020,114636,20101102,5000.00,101.500,6.783,,,,20101020,220933,1.00
7A76259142674097,P,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20101020,114702,20101025,20000.00,117.117,2.229,,,,20101020,220933,1.00
A4EEC718CF4E62F5,S,41419XFY7,HARRIS CNTY TEX MUN UTIL DIST SER A,20101101,4.000,20250901,Y,,20101020,114245,20101118,300000.00,101.670,3.750,,,,20101020,220933,1.00
F67043EBD8D88E65,S,960053AH9,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,5.000,20251201,Y,,20101020,114137,20101027,1MM+,114.188,3.333,,,,20101020,220933,1.00
BDAA707F999974C3,P,57583RAF2,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,5.000,20350301,,,20101020,114446,20101021,65000.00,95.260,5.350,,,,20101020,220933,1.00
BF96082DB3931C10,P,64972FZA7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,2.500,20150615,,,20101020,114626,20101025,25000.00,101.500,2.158,,,,20101020,220933,1.00
F1F2D45C103AED7D,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101020,114715,20101025,20000.00,89.250,9.073,,,,20101020,220933,1.00
C637A16B41E86CB7,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101020,114709,20101025,25000.00,106.500,3.638,,,,20101020,220933,1.00
8B8D079C13BA1354,S,70869PBX4,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.900,20301201,,,20101020,114709,20101025,20000.00,99.986,5.901,,,,20101020,220933,1.00
2C002879CADFABCB,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101020,114648,20101025,15000.00,99.995,4.700,,,,20101020,220933,1.00
05D8A75673DB73B0,S,280605X43,EDINA MINN CAP IMPT PLAN-SER A,20101118,3.000,20120201,Y,,20101020,114500,20101118,635000.00,103.054,0.451,,,Y,20101020,220933,1.00
CFF9A0C6031AACBE,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101020,114433,20101025,200000.00,97.065,,,,,20101020,220933,1.00
3E33E7F1B734AFA5,S,280605X50,EDINA MINN CAP IMPT PLAN-SER A,20101118,4.000,20130201,Y,,20101020,114500,20101118,655000.00,107.336,0.640,,,Y,20101020,220933,1.00
A728C78AD9A9BA96,S,280605X68,EDINA MINN CAP IMPT PLAN-SER A,20101118,4.000,20140201,Y,,20101020,114500,20101118,675000.00,109.797,0.890,,,Y,20101020,220933,1.00
90E49BD93299F85F,S,280605X76,EDINA MINN CAP IMPT PLAN-SER A,20101118,4.000,20150201,Y,,20101020,114500,20101118,705000.00,112.008,1.070,,,Y,20101020,220933,1.00
990047EB5C1B2775,S,280605X84,EDINA MINN CAP IMPT PLAN-SER A,20101118,4.000,20160201,Y,,20101020,114500,20101118,730000.00,113.269,1.350,,,Y,20101020,220933,1.00
275D9D6E2F9335FA,S,280605X92,EDINA MINN CAP IMPT PLAN-SER A,20101118,4.000,20170201,Y,,20101020,114500,20101118,760000.00,113.862,1.640,,,Y,20101020,220933,1.00
327FB17E3F98FFF2,S,280605Y26,EDINA MINN CAP IMPT PLAN-SER A,20101118,4.000,20180201,Y,,20101020,114500,20101118,790000.00,113.999,1.910,,,Y,20101020,220933,1.00
02FF9EDC544A40E5,S,280605Y34,EDINA MINN CAP IMPT PLAN-SER A,20101118,4.000,20190201,Y,,20101020,114500,20101118,825000.00,114.084,2.120,,,Y,20101020,220933,1.00
1278FA830E8DB3C6,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101020,114509,20101025,5000.00,99.277,,,,,20101020,220933,1.00
3D37F68A51F4F63F,S,280605Y42,EDINA MINN CAP IMPT PLAN-SER A,20101118,4.000,20200201,Y,,20101020,114500,20101118,860000.00,113.758,2.330,,,Y,20101020,220933,1.00
63D57AD8AF996328,S,280605Y59,EDINA MINN CAP IMPT PLAN-SER A,20101118,4.000,20210201,Y,,20101020,114500,20101118,895000.00,112.759,2.570,,,Y,20101020,220933,1.00
415A05790948B7D5,S,579832JJ6,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.000,20170701,,,20101020,114722,20101025,50000.00,99.149,2.137,,,,20101020,220933,1.00
751AB632542A1281,S,726770SD3,PLAINVILLE CONN SER A,20101028,4.000,20220715,Y,,20101020,114300,20101028,600000.00,106.716,3.190,,,Y,20101020,220933,1.00
DA63B56C18AFA79E,P,52908EPX5,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PJ-A-BUILD AMER,20100128,3.700,20160901,,,20101020,114428,20101025,600000.00,108.069,2.221,,,,20101020,220933,1.00
8855459A8672C558,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,114704,20101025,5000.00,102.250,5.788,,,,20101020,220933,1.00
FCD1E44050AD6D53,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,114704,20101102,10000.00,102.500,6.095,,,,20101020,220933,1.00
058522CA50A5D400,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101020,114727,20101025,50000.00,97.583,,,,,20101020,220933,1.00
E0BBFA2244745D4C,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101020,114716,20101025,5000.00,99.927,4.505,,,,20101020,220933,1.00
D9F076C2B5E043AA,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101020,114720,20101025,15000.00,102.529,4.233,,,,20101020,220933,1.00
40923E3991AEC252,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101020,114703,20101110,250000.00,119.795,2.010,,,,20101020,220933,1.00
43711DB75F81EC8A,P,616141XS1,MOORHEAD MINN IMPT-SER A,20041001,4.375,20220201,,,20101020,114700,20101025,200000.00,102.977,3.615,,,,20101020,220933,1.00
8086F9E4365451AD,P,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20101020,114700,20101025,25000.00,101.985,1.661,,,,20101020,220933,1.00
1711B8499C7B801F,S,793309GY5,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.000,20121115,,,20101020,114725,20101025,5000.00,104.415,1.802,,,,20101020,220933,1.00
4B6AF1190F58E0A5,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,,,20101020,114713,20101025,35000.00,102.138,3.880,,,,20101020,220933,1.00
D76839B16DFF0740,P,21614TAZ3,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20101201,,,20101020,114728,20101025,50000.00,100.094,3.009,,,,20101020,220933,1.00
9921A2166D6596D8,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101020,114207,20101025,95000.00,97.879,,,,,20101020,220933,1.00
26FF9BC62828C9CE,D,793309GY5,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.000,20121115,,,20101020,114725,20101025,5000.00,104.315,,,,,20101020,220933,1.00
2C2B9A7B22D2C5A0,D,487350E48,KEENE N H ,20101015,3.375,20301015,Y,,20101020,114600,20101027,25000.00,98.120,,,,,20101020,220933,1.00
96CD49C516678F65,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101020,114722,20101025,15000.00,99.500,5.029,,,,20101020,220933,1.00
EFEA800570950224,S,41419XGA8,HARRIS CNTY TEX MUN UTIL DIST SER A,20101101,4.000,20270901,Y,,20101020,114431,20101118,400000.00,100.000,3.999,,,,20101020,220933,1.00
FD4AB6C00529A574,S,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20101020,114618,20101025,10000.00,106.332,1.000,,,,20101020,220933,1.00
2FA8486A61BB5932,S,91754EDY9,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,5.000,20280501,,,20101020,114734,20101025,20000.00,107.781,3.800,,,,20101020,220933,1.00
F755C32B396FA317,S,726770SE1,PLAINVILLE CONN SER A,20101028,4.000,20230715,Y,,20101020,114400,20101028,600000.00,105.773,3.300,,,Y,20101020,220933,1.00
069EA7AC7C5E8725,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101020,114737,20101025,40000.00,102.513,,,,,20101020,220933,1.00
EE5FD3AACA222F40,S,419780ZY0,HAWAII ST SER DA,20030916,4.800,20210901,,,20101020,114742,20101025,10000.00,107.447,2.094,,,,20101020,220933,1.00
FB7AD46B9D576789,S,296177AN8,ESCAMBIA CNTY FLA UTILS AUTH ,19810915,9.500,20110901,,,20101020,114731,20101025,5000.00,104.250,4.340,,,,20101020,220933,1.00
E7630293687200DB,P,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20101020,114052,20101025,50000.00,103.492,0.767,,,,20101020,220933,1.00
5E17882D511C27BC,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101020,114747,20101101,5000.00,100.950,4.226,,,,20101020,220933,1.00
E491DBA27FA6FB64,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101020,114737,20101025,40000.00,105.075,4.081,,,,20101020,220933,1.00
5F8AA8A1915E2731,D,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101020,114600,20101025,15000.00,103.963,,,,,20101020,220933,1.00
BC06D5386AC5DBD4,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20101020,114647,20101025,500000.00,103.860,,S,,,20101020,220933,1.00
9D94C518F5506F43,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101020,114757,20101025,5000.00,102.750,5.020,,,,20101020,220933,1.00
F1ABB77E79206970,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20101020,114755,20101025,60000.00,108.983,3.136,,,,20101020,220933,1.00
FE8C2D75DB4BF92D,S,132123JK7,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,5.000,20260701,,,20101020,114720,20101025,100000.00,103.157,3.750,,,,20101020,220933,1.00
4891B20EB86D0BFB,D,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20101020,114613,20101025,10000.00,87.814,,S,,,20101020,220933,1.00
2BF99CF349A390DB,S,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20101020,114800,20101025,25000.00,111.544,1.212,,,,20101020,220933,1.00
47A3B04662CFE999,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101020,114800,20101027,50000.00,104.825,4.164,,,,20101020,220933,1.00
7219C9FA2CC51E21,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101020,114500,20101025,55000.00,109.600,,P,,,20101020,220933,1.00
675445F0A737FCF1,P,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20101020,114605,20101025,100000.00,104.326,0.836,,,,20101020,220933,1.00
D073F4AE2E1BFB69,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,114746,20101025,35000.00,102.000,4.376,,,,20101020,220933,1.00
1FC9CE8EE2DFC6E8,D,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20101020,114756,20101025,50000.00,109.958,,,,,20101020,220933,1.00
DAE99A633AC07A0A,S,696667ZF4,PALM SPRINGS CALIF UNI SCH REF,20040603,4.500,20150201,,,20101020,114807,20101025,100000.00,105.841,1.400,,,,20101020,220933,1.00
6F7B987197B7DE2B,S,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20101020,114802,20101025,50000.00,110.908,2.067,,,,20101020,220933,1.00
1E1219E60EBCABB8,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20101020,114805,20101025,15000.00,109.873,3.044,,,,20101020,220933,1.00
6E837C0C6DB178F6,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20101020,114805,20101025,15000.00,108.623,,,,,20101020,220933,1.00
32A9C666463A7A64,P,419771AB6,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1,20040114,,20330701,,,20101020,114655,20101020,1MM+,100.000,0.000,,,,20101020,220933,1.00
2669CCA6AC4F6B30,S,419771AB6,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1,20040114,,20330701,,,20101020,114655,20101020,1MM+,100.000,0.000,,,,20101020,220933,1.00
F55DBCFD85683A5B,P,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20101020,114715,20101020,1MM+,100.000,0.000,,,,20101020,220933,1.00
9BD1D22363831286,S,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20101020,114755,20101020,1MM+,100.000,0.000,,,,20101020,220933,1.00
FBB996CE82E37C8B,P,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20101020,114755,20101020,1MM+,100.000,0.000,,,,20101020,220933,1.00
649538098CF8F273,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20101020,114553,20101025,100000.00,110.628,3.690,,,,20101020,220933,1.00
DD3B4A1D50D42599,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101020,113916,20101026,5000.00,96.611,5.218,,,,20101020,220933,1.00
A5D6EF6A2C36A402,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101020,114710,20101025,25000.00,69.118,,,,,20101020,220933,1.00
07DD37FE4AA8450F,P,478048AY7,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.500,20260801,,,20101020,114800,20101025,1MM+,104.816,0.501,,,,20101020,220933,1.00
152DF4E328EE04EF,P,502768P99,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.125,20171201,,,20101020,114800,20101025,50000.00,107.546,2.190,,,,20101020,220933,1.00
D223154AD281C8ED,D,49151EKC6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.150,20220201,,,20101020,113100,20101025,100000.00,105.731,,,,,20101020,220933,1.00
227F61EF9AE16B53,P,791434SU8,ST LOUIS CNTY MO ROCKWOOD SCH ,20010901,5.250,20110201,,,20101020,114530,20101022,100000.00,101.213,0.819,,,,20101020,220933,1.00
5C25BEF5BBDB2470,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101020,114718,20101025,15000.00,99.904,,,,,20101020,220933,1.00
FEEEB9E4F6E0A04B,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101020,114715,20101025,15000.00,100.154,,,,,20101020,220933,1.00
F1B54BB8DE92F63B,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101020,114800,20101025,10000.00,106.377,4.392,,,,20101020,220933,1.00
0F3756EBC3DCA910,P,478048AU5,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.000,20220801,,,20101020,114800,20101025,205000.00,104.328,0.634,,,,20101020,220933,1.00
2449BFBB016635D8,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,500000.00,100.000,,,,,20101020,220933,1.00
1FAE9A74E27E78C2,D,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101020,114817,20101025,10000.00,99.750,,,,,20101020,220933,1.00
7CC8215DBBA6E33B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,114808,20101025,5000.00,102.000,5.839,,,,20101020,220933,1.00
7BB500D0E311D67A,P,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20101020,114820,20101021,125000.00,116.136,3.490,,,,20101020,220933,1.00
ACED87BA149C86FF,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101020,114817,20101025,10000.00,99.750,5.271,,,,20101020,220933,1.00
EB29A95E3E422F7F,S,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20101020,114514,20101029,85000.00,100.000,5.123,,,,20101020,220933,1.00
69176FC398056692,P,194315AU1,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20130101,,,20101020,114730,20101025,30000.00,100.000,3.998,,,,20101020,220933,1.00
D21DDC6A10E8BC0F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,114808,20101025,5000.00,101.400,5.630,,,,20101020,220933,1.00
AC252F555924CB6D,D,194315AU1,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20130101,,,20101020,114730,20101025,30000.00,100.000,,,,,20101020,220933,1.00
436997D5A5741E4C,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101020,114508,20101025,10000.00,99.530,,,,,20101020,220933,1.00
3797C7D99E28A147,D,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20101020,114500,20101025,50000.00,102.450,,,,,20101020,220933,1.00
CE5D3C0113E417A6,P,478048AQ4,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.000,20180801,,,20101020,114800,20101025,130000.00,104.303,0.666,,,,20101020,220933,1.00
36D5A2F1EEC15EB4,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101020,114823,20101025,10000.00,104.211,3.769,,,,20101020,220933,1.00
6BC66E914A284AAC,P,646136JT9,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20180615,,,20101020,114815,20101020,50000.00,109.300,3.188,,,,20101020,220933,1.00
86D3733BE23D5B88,S,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20101020,114700,20101025,5000.00,100.250,5.109,,,,20101020,220933,1.00
8D29E3817C3008B3,P,040654NK7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20120701,,,20101020,114600,20101025,75000.00,106.278,1.220,,,,20101020,220933,1.00
8762DCAC977CBB34,D,565386CZ0,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20220401,,,20101020,114710,20101025,200000.00,110.502,,S,,,20101020,220933,1.00
6DE0A72E655B6C9A,P,649835DD4,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,5.750,20110701,,,20101020,114828,20101025,25000.00,99.760,6.099,,,,20101020,220933,1.00
6300A899DC81BD4E,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101020,114834,20101025,25000.00,102.768,3.744,,,,20101020,220933,1.00
1E0598742DAFFC4D,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101020,114811,20101103,300000.00,101.325,5.842,,,,20101020,220933,1.00
3D88D83015142C7D,S,985565CB4,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,4.250,20180201,Y,,20101020,114618,20101101,100000.00,102.186,3.900,,,,20101020,220933,1.00
1FAFB324B903578B,S,852413AJ2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,4.612,20190215,,,20101020,114600,20101025,250000.00,107.576,3.550,,,,20101020,220933,1.00
7B123D680DDFEE6C,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101020,114500,20101025,25000.00,100.701,1.636,,,,20101020,220933,1.00
4E2F66B47CBCFC8E,P,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20101020,114800,20101025,45000.00,103.897,1.134,,,,20101020,220933,1.00
F8470D0A77E6152D,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20101020,114837,20101025,50000.00,90.006,2.533,,,,20101020,220933,1.00
A8865F1AEE4C808F,S,613549GK4,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20101020,114820,20101025,10000.00,113.230,4.150,,,,20101020,220933,1.00
B6F4F62D408E22A8,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101020,114842,20101025,10000.00,113.115,3.624,,,,20101020,220933,1.00
03F6C4453528180F,D,985565CB4,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,4.250,20180201,Y,,20101020,114600,20101101,100000.00,102.186,,,,,20101020,220933,1.00
3F7E583ED965D382,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101020,114500,20101103,300000.00,100.500,,,,,20101020,220933,1.00
F59A8DBB667B9B44,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101020,114609,20101103,300000.00,100.575,,,,,20101020,220933,1.00
E8308B08D04547F4,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101020,114842,20101025,10000.00,111.115,,,,,20101020,220933,1.00
2BE01976771648F8,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101020,114844,20101025,25000.00,107.435,3.561,,,,20101020,220933,1.00
E5A44070BC51C9E0,P,64966DZQ5,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20171201,,,20101020,114807,20101025,25000.00,109.855,2.458,,,,20101020,220933,1.00
D1E568F3BAB1D746,S,018105W93,ALLEN TEX INDPT SCH DIST ,20040115,4.250,20220215,,,20101020,114820,20101025,50000.00,104.705,2.750,,,,20101020,220933,1.00
3C1B714F737228CE,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101020,114824,20101025,40000.00,106.328,5.900,,,,20101020,220933,1.00
DF227C813579831B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101020,114800,20101025,35000.00,105.120,3.105,,,,20101020,220933,1.00
92E58CE857463410,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101020,114846,20101102,10000.00,102.160,5.406,,,,20101020,220933,1.00
0158F7574B51A262,S,518021RW2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20220901,,,20101020,114841,20101025,100000.00,56.590,4.863,,,,20101020,220933,1.00
3740D6885BA00366,S,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101020,114850,20101025,25000.00,100.000,2.500,,,,20101020,220933,1.00
CB1808D9BCFA5037,D,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101020,114850,20101025,25000.00,98.625,,,,,20101020,220933,1.00
2A8DA619B102C6DD,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101020,114834,20101025,25000.00,100.268,,,,,20101020,220933,1.00
659E93317394A500,D,672015BF0,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,6.100,20270601,,,20101020,114721,20101025,30000.00,97.880,,P,,,20101020,220933,1.00
EBC95216AF2DF906,S,919665FK0,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20201115,Y,,20101020,114628,20101102,50000.00,100.198,,,,,20101020,220933,1.00
EC3DC450DCC8925C,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101020,114850,20101025,25000.00,104.574,,,,,20101020,220933,1.00
47A92FB4635A93E5,D,833085ZF3,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20141201,,,20101020,114841,20101025,10000.00,104.831,,,,,20101020,220933,1.00
6865FEB2E783DDDA,D,833085ZF3,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20141201,,,20101020,114834,20101025,10000.00,104.831,,,,,20101020,220933,1.00
487B790E507D6691,S,833085ZF3,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20141201,,,20101020,114834,20101025,10000.00,104.931,0.981,,,,20101020,220933,1.00
EC8C1A1290D1DBD8,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101020,114902,20101028,20000.00,100.098,,,,,20101020,220933,1.00
FC8100689D72AEAF,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101020,114902,20101028,20000.00,101.849,3.280,,,,20101020,220933,1.00
96D13EB9C1747543,S,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,,,20101020,114835,20101025,15000.00,100.000,3.999,,,,20101020,220933,1.00
6582DA52C658651E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,114837,20101102,35000.00,102.500,6.095,,,,20101020,220933,1.00
922E58D8C87884BC,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101020,114901,20101025,20000.00,102.800,4.621,,,,20101020,220933,1.00
3588141150A24B77,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101020,114903,20101102,25000.00,101.000,4.371,,,,20101020,220933,1.00
D2BB19159410836D,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20101020,114903,20101025,25000.00,108.983,3.136,,,,20101020,220933,1.00
771363566974F7D5,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101020,114846,20101025,150000.00,115.008,2.434,,,,20101020,220933,1.00
B60AAAF7B41047D9,S,23884PAR8,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20180801,,,20101020,114905,20101025,50000.00,73.908,3.931,,,,20101020,220933,1.00
62B89E03D97A442C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,114908,20101025,150000.00,101.395,5.631,,,,20101020,220933,1.00
345892F0D28FE1B9,S,646136JT9,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20180615,,,20101020,114848,20101020,50000.00,110.800,2.913,,,,20101020,220933,1.00
2F29296E6D6B9C49,S,192252DG6,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.700,20210601,,,20101020,114800,20101025,10000.00,105.502,2.500,,,,20101020,220933,1.00
B3BBC3E830A1FA07,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20101020,114908,20101025,20000.00,108.739,3.835,,,,20101020,220933,1.00
B12017C959664736,P,64579EVM5,NEW JERSEY HEALTH CARE FACS ASSTD LIVING PJ-SER A,19990415,6.625,20190701,,,20101020,114647,20101025,275000.00,99.000,6.777,,,,20101020,220933,1.00
9F1ECF443D464689,P,64579EVM5,NEW JERSEY HEALTH CARE FACS ASSTD LIVING PJ-SER A,19990415,6.625,20190701,,,20101020,114607,20101025,20000.00,99.000,6.777,,,,20101020,220933,1.00
847B0B953C716485,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101020,114900,20101025,10000.00,95.150,4.577,,,,20101020,220933,1.00
C961F3A80789DA51,P,139707BN2,CAPISTRANO CALIF UNI SCH DIST CAP APPREC-SER B,20010314,0.000,20160801,,,20101020,114912,20101025,25000.00,82.039,3.463,,,,20101020,220933,1.00
BAD044B998C1A7B3,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20101020,114908,20101025,20000.00,106.864,,,,,20101020,220933,1.00
837783B872F7DBEE,D,139707BN2,CAPISTRANO CALIF UNI SCH DIST CAP APPREC-SER B,20010314,0.000,20160801,,,20101020,114912,20101025,25000.00,82.449,,,,,20101020,220933,1.00
3DEC5C93E68EF0EA,S,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,,,20101020,114912,20101115,15000.00,100.000,3.250,,,,20101020,220933,1.00
0A9C8B7D59F13805,S,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20101020,114912,20101025,30000.00,110.671,3.549,,,,20101020,220933,1.00
994FA0BA71ED43ED,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101020,114915,20101025,10000.00,105.219,2.992,,,,20101020,220933,1.00
AFB1FD6DE949F0CA,P,797646NT9,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,6.030,20290615,,,20101020,114919,20101025,25000.00,105.627,5.541,,,,20101020,220933,1.00
6C31583817C40C51,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101020,114844,20101025,5000.00,58.536,4.654,,,,20101020,220933,1.00
1BFF759F487499C3,D,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101020,114708,20101025,30000.00,102.500,,,,,20101020,220933,1.00
0C44D38AD70F0F5A,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101020,114821,20101025,10000.00,101.586,,,,,20101020,220933,1.00
0125641BDDDCF596,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,114848,20101028,30000.00,99.503,4.531,,,,20101020,220933,1.00
8D22ABF32B552E4D,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101020,114818,20101025,10000.00,101.836,,,,,20101020,220933,1.00
1CAC1570199520EE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,114855,20101025,20000.00,101.000,6.641,,,,20101020,220933,1.00
3F65BB727F84F2C5,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101020,114857,20101102,15000.00,102.250,6.026,,,,20101020,220933,1.00
953FE74F4465C138,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101020,113910,20101022,100000.00,117.749,1.150,,,,20101020,220933,1.00
D20A3927A5452E3D,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101020,114920,20101025,20000.00,104.384,4.600,,,,20101020,220933,1.00
3277D184664399A0,P,770570N54,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,4.750,20290601,,,20101020,114920,20101025,20000.00,106.593,3.842,,,,20101020,220933,1.00
C81C3C662DA1E3A4,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101020,114911,20101025,20000.00,101.400,4.218,,,,20101020,220933,1.00
B5D57B3B02B9BC77,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,114917,20101025,5000.00,102.250,5.788,,,,20101020,220933,1.00
48B08FFC15DD574D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,114917,20101102,10000.00,102.500,6.095,,,,20101020,220933,1.00
48D2FC4BFF2B969C,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101020,114926,20101025,15000.00,104.650,4.162,,,,20101020,220933,1.00
118AAFDD7AB52604,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101020,114926,20101025,15000.00,101.150,4.089,,,,20101020,220933,1.00
E34677D4FAE23DF4,P,095175QC2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,5.000,20280601,,,20101020,114925,20101025,25000.00,107.454,3.858,,,,20101020,220933,1.00
00B310FCA280A962,S,605341AH9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20230101,,,20101020,114918,20101025,100000.00,116.481,3.569,,,,20101020,220933,1.00
B62DFF92F75E183D,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101020,114920,20101025,50000.00,107.375,3.245,,,,20101020,220933,1.00
3E523A0A52BCF0B2,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101020,114926,20101022,350000.00,61.867,3.528,,,,20101020,220933,1.00
FA1A24B312A31644,S,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101020,114926,20101025,25000.00,99.878,3.012,,,,20101020,220933,1.00
E4FCA93ECEF334D1,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101020,114918,20101025,35000.00,100.732,2.916,,,,20101020,220933,1.00
6A725303A891288D,S,20774UZE8,CONNECTICUT ST HEALTH & EDL VAR-HEALTH CARE CAP ASSET-B-1,20080618,,20380701,,,20101020,114800,20101022,1MM+,100.000,0.000,,,,20101020,220933,1.00
F2CB8EF21C3C37EC,S,473142MX2,JEFFERSON CNTY MO CONS SCH REF,20101101,2.000,20110301,Y,,20101020,113000,20101110,10000.00,100.476,0.454,,,Y,20101020,220933,1.00
43CC5BD454923780,D,037625JF8,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.375,20250301,Y,,20101020,114539,20101028,500000.00,98.485,,,,,20101020,220933,1.00
A268DD6E393EE626,D,60416HUR3,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20201201,Y,,20101020,113000,20101026,125000.00,99.914,,,,Y,20101020,220933,1.00
5133E889C8B92543,D,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20101020,114833,20101025,75000.00,113.138,,,,,20101020,220933,1.00
1F2E113209F016D5,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101020,114224,20101025,75000.00,26.625,5.920,,,,20101020,220933,1.00
8664D3ECEA94CBAF,S,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101020,114439,20101025,10000.00,85.687,6.475,,,,20101020,220933,1.00
5B0420999314763E,D,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20101020,114833,20101025,75000.00,113.138,,,,,20101020,220933,1.00
806EE9DA8AE7AC29,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101020,114050,20101025,75000.00,27.037,,,,,20101020,220933,1.00
7FF219FA2EB3077D,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101020,114931,20101025,15000.00,102.871,4.024,,,,20101020,220933,1.00
EE54EB2DFA160A6B,D,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101020,114431,20101025,10000.00,83.294,,,,,20101020,220933,1.00
ACAA5EC798252046,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20101020,114936,20101025,25000.00,110.528,3.900,,,,20101020,220933,1.00
B33D9126EB932C00,P,928172HM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20130801,,,20101020,114939,20101025,50000.00,110.532,1.123,,,,20101020,220933,1.00
9E09B547899D938C,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101020,114838,20101025,150000.00,114.908,,,,,20101020,220933,1.00
CC702D2705F05524,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101020,114931,20101025,15000.00,100.854,,,,,20101020,220933,1.00
8FCFF02A0161C88E,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101020,114931,20101025,15000.00,100.854,,,,,20101020,220933,1.00
D46E104A14C8B389,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101020,114929,20101022,30000.00,96.705,1.990,,,,20101020,220933,1.00
FBBDE0EA365F053E,S,613340ZZ4,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20120901,,,20101020,114916,20101025,25000.00,107.792,0.750,,,,20101020,220933,1.00
C11D0061975296EF,D,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20101020,114300,20101021,100000.00,106.840,,,,,20101020,220933,1.00
D96712B6DF91A51A,S,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20101020,114918,20101025,10000.00,107.777,4.386,,,,20101020,220933,1.00
225FB35171C3A142,P,595534DM7,MID VALLEY SCH DIST PA NTS-SER B,20090721,2.000,20120315,,,20101020,114929,20101025,25000.00,100.325,1.762,,,,20101020,220933,1.00
3DD54902E3EB6F87,P,57582PCC2,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A,20050329,5.000,20190301,,,20101020,114812,20101025,25000.00,114.912,1.450,,,,20101020,220933,1.00
623E04B70B9D266C,D,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20101020,114533,20101025,500000.00,110.431,,,,,20101020,220933,1.00
9F9792B876AB442D,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101020,114900,20101025,50000.00,99.250,4.296,,,,20101020,220933,1.00
123B931975602629,S,421209KG1,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20260801,,,20101020,114943,20101025,25000.00,100.471,4.418,,,,20101020,220933,1.00
99CC7AA4FDB899F4,D,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20101020,114914,20101025,10000.00,107.677,,,,,20101020,220933,1.00
696EB0D4BE65D2C2,D,421209KG1,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20260801,,,20101020,114943,20101025,25000.00,98.501,,,,,20101020,220933,1.00
0B7A26CECA53DD62,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101020,114950,20101025,10000.00,100.000,3.999,,,,20101020,220933,1.00
F3F58536842C7B04,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101020,114952,20101025,5000.00,97.350,4.484,,,,20101020,220933,1.00
40AFE226F4AFA08B,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101020,114952,20101025,5000.00,100.500,4.404,,,,20101020,220933,1.00
2FA4158359001AB9,P,251255XK6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20120701,,,20101020,114918,20101025,30000.00,105.000,2.689,,,,20101020,220933,1.00
B620490D6DB063C4,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101020,114937,20101025,10000.00,97.445,4.875,,,,20101020,220933,1.00
015A0517221474F6,P,709222BW2,PENNSYLVANIA ST TPK COMMN VAR-REF-SER C,20050817,,20410715,,,20101020,114234,20101027,750000.00,100.000,0.270,,,,20101020,220933,1.00
46AB1616B470BD1D,D,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101020,114709,20101025,30000.00,102.250,,,,,20101020,220933,1.00
02B668F064437D1D,D,251255XK6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20120701,,,20101020,114918,20101025,30000.00,105.000,,,,,20101020,220933,1.00
9FA6E3EAB687CA5D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,114959,20101102,5000.00,102.500,6.095,,,,20101020,220933,1.00
4B89F3BF749A16BF,S,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20101020,114952,20101029,15000.00,100.000,4.999,,,,20101020,220933,1.00
DF51A4A9EEB7BE99,S,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20101020,114803,20101025,10000.00,106.332,1.000,,,,20101020,220933,1.00
C30874B007E747B5,P,852529JE7,STAFFORD TWP N J REF,20050901,3.750,20120201,,,20101020,114952,20101025,15000.00,102.527,1.723,,,,20101020,220933,1.00
AD8D7068DC0655D6,S,242423AN1,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.500,20290501,,,20101020,114904,20101025,25000.00,110.890,3.980,,,,20101020,220933,1.00
C7A5A867FBF31616,D,793309GY5,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.000,20121115,,,20101020,114725,20101025,5000.00,104.315,,,,,20101020,220933,1.00
C215148265568F8E,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101020,114957,20101025,60000.00,51.397,6.904,,,,20101020,220933,1.00
C3A019406D606DD4,P,35483LJB2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.125,20130115,,,20101020,114745,20101025,25000.00,105.000,1.818,,,,20101020,220933,1.00
E1BB2EAE03051988,D,852529JE7,STAFFORD TWP N J REF,20050901,3.750,20120201,,,20101020,114952,20101025,15000.00,102.527,,,,,20101020,220933,1.00
7CAD9B188F447BAD,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101020,114346,20101025,95000.00,98.375,,,,,20101020,220933,1.00
58780530FC3C0054,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101020,114957,20101025,10000.00,111.876,2.700,,,,20101020,220933,1.00
73FCCA09794A542A,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101020,114947,20101025,25000.00,107.125,4.721,,,,20101020,220933,1.00
C25E518999921E45,D,60416HVB7,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20301201,Y,,20101020,113000,20101026,300000.00,101.998,,,,Y,20101020,220933,1.00
4E8B44CC5ED92A98,D,57582PCC2,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A,20050329,5.000,20190301,,,20101020,114812,20101025,25000.00,115.000,,,,,20101020,220933,1.00
D85EEF7FBFA6AD77,D,669045MH6,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.600,20280601,Y,,20101020,113700,20101021,40000.00,99.125,,,,,20101020,220933,1.00
EBC2E38E5CEF5B66,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101020,115005,20101025,5000.00,102.375,3.211,,,,20101020,220933,1.00
AED3FF068DAA7A6F,P,941128DN7,WATCHUNG N J SCH DIST ,20020601,4.375,20161215,,,20101020,114958,20101025,15000.00,103.397,1.358,,,,20101020,220933,1.00
E781913C0D2483CC,S,592098E29,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.750,20170101,,,20101020,114400,20101025,50000.00,109.518,2.100,,,,20101020,220933,1.00
1C3F900C5B266AE2,S,566022JG5,MARBLE FALLS TEX CTFS OBLIG,20070701,5.000,20300201,,,20101020,114925,20101025,25000.00,105.445,4.008,,,,20101020,220933,1.00
65C014197C6EAF35,P,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101020,115006,20101025,25000.00,95.340,5.665,,,,20101020,220933,1.00
0ECE2CE12400C0CD,S,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20101020,115002,20101025,25000.00,101.500,4.154,,,,20101020,220933,1.00
F249ACA663CDCF6E,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101020,115001,20101028,150000.00,99.064,6.650,,,,20101020,220933,1.00
124C3ED607E85529,D,941128DN7,WATCHUNG N J SCH DIST ,20020601,4.375,20161215,,,20101020,114958,20101025,15000.00,103.397,,,,,20101020,220933,1.00
5AE73160EB07AADC,D,605341AH9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20230101,,,20101020,114915,20101025,100000.00,114.046,,,,,20101020,220933,1.00
31D927CB1C3AD806,D,605341AH9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20230101,,,20101020,114911,20101025,100000.00,114.106,,,,,20101020,220933,1.00
B71A030BBF68FD85,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101020,115014,20101025,5000.00,102.869,4.545,,,,20101020,220933,1.00
B255FA1290B44701,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,115011,20101025,5000.00,101.450,5.624,,,,20101020,220933,1.00
61CE5F45BE56C433,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101020,114959,20101025,50000.00,99.875,4.507,,,,20101020,220933,1.00
7E7F888D521B4842,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101020,115008,20101025,20000.00,105.592,3.340,,,,20101020,220933,1.00
485A3E6CBBA0E5CB,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20101020,114955,20101025,5000.00,99.200,5.307,,,,20101020,220933,1.00
6C865FAFECF88AC2,S,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20101020,115000,20101025,10000.00,105.825,4.349,,,,20101020,220933,1.00
971B951F7DA3AA74,S,759132KC6,REGIONAL SCH DIST NO 010 CONN ,20100801,3.000,20200801,,,20101020,114803,20101025,70000.00,101.542,2.800,,,,20101020,220933,1.00
0B118CB98C269692,D,421209KG1,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20260801,,,20101020,114950,20101025,25000.00,98.501,,,,,20101020,220933,1.00
496FE29773E167CA,D,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20101020,115007,20101025,10000.00,103.750,,,,,20101020,220933,1.00
535CD68C7308804B,D,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20101020,115007,20101025,10000.00,103.750,,,,,20101020,220933,1.00
68DC16D105B98789,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101020,115016,20101025,50000.00,102.550,4.655,,,,20101020,220933,1.00
C93E675F154BF390,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101020,115017,20101025,10000.00,99.500,5.042,,,,20101020,220933,1.00
2C5E5B707D00F834,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101020,115010,20101025,25000.00,101.800,4.764,,,,20101020,220933,1.00
E2561CA36A3DA532,S,762243YM9,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,3.750,20140515,,,20101020,115015,20101025,65000.00,107.500,1.573,,,,20101020,220933,1.00
C225B16A465E5AE4,P,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101020,115015,20101025,5000.00,98.000,4.658,,,,20101020,220933,1.00
2E0C2629BC46E7F8,S,8960298C2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20121115,,,20101020,115010,20101025,100000.00,108.545,0.800,,,,20101020,220933,1.00
E02C0056150B1F0D,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101020,115017,20101025,10000.00,97.500,,,,,20101020,220933,1.00
BDF4D1B70734F849,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,115028,20101025,10000.00,101.000,6.641,,,,20101020,220933,1.00
8D7CC05EF8FE2A38,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,114924,20101025,20000.00,101.000,5.970,,,,20101020,220933,1.00
D14E858DCBF40141,D,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20101020,114800,20101025,75000.00,113.013,,,,,20101020,220933,1.00
214ED9EE911BE7D4,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20101020,114718,20101025,140000.00,110.528,3.900,,,,20101020,220933,1.00
092D0FB03BB52FEE,P,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20101020,115024,20101025,50000.00,100.687,3.837,,,,20101020,220933,1.00
91E11CD71636879E,S,777067NK1,ROSE HILL KANS ,20101101,4.000,20311001,Y,,20101020,114900,20101117,25000.00,100.000,4.000,,,Y,20101020,220933,1.00
49C716F742FBD061,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101020,114923,20101025,25000.00,98.503,,,,,20101020,220933,1.00
E21EACF77B848277,D,613340ZZ4,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20120901,,,20101020,114800,20101025,25000.00,107.792,,,,,20101020,220933,1.00
5DDA43F6F329C5ED,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101020,114918,20101025,35000.00,99.735,,,,,20101020,220933,1.00
6469471A2FD13FEB,P,818312AE0,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,4.000,20140601,,,20101020,114805,20101025,25000.00,107.750,1.768,,,,20101020,220933,1.00
39D12338014FE1A8,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101020,115019,20101025,25000.00,72.000,5.311,,,,20101020,220933,1.00
4589E2CF975E5CAB,D,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101020,113000,20101026,750000.00,100.000,,,,Y,20101020,220933,1.00
8860C424D465E26A,D,566022JG5,MARBLE FALLS TEX CTFS OBLIG,20070701,5.000,20300201,,,20101020,114925,20101025,25000.00,105.445,,,,,20101020,220933,1.00
151B1C81DEF99D03,S,503462QB2,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20240215,,,20101020,115000,20101025,10000.00,113.583,2.268,,,,20101020,220933,1.00
AC5FDE5337A197ED,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101020,115040,20101025,5000.00,103.125,3.625,,,,20101020,220933,1.00
2648A1B56C844361,S,64971CN67,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20180301,,,20101020,115035,20101025,20000.00,106.450,2.409,,,,20101020,220933,1.00
3CE3CD4CF203DCC9,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101020,115026,20101025,30000.00,106.979,4.130,,,,20101020,220933,1.00
C75593EA907D7D26,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101020,115036,20101025,65000.00,44.000,4.835,,,,20101020,220933,1.00
B98D26539F4FE5E0,D,726770SJ0,PLAINVILLE CONN SER A,20101028,4.000,20270715,Y,,20101020,114600,20101028,600000.00,103.084,,,,Y,20101020,220933,1.00
053E23EF9B277664,P,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101020,115031,20101025,30000.00,102.625,3.681,,,,20101020,220933,1.00
D22E0EC68F8CB54C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,115009,20101025,75000.00,99.903,6.112,,,,20101020,220933,1.00
A77024DB2B3E45C7,S,49151E2Z5,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20170801,,,20101020,115014,20101025,150000.00,110.298,2.345,,,,20101020,220933,1.00
6DE21B68F805515C,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20101020,114800,20101025,60000.00,119.211,,,,,20101020,220933,1.00
20F604B4DB11DD60,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101020,115042,20101025,30000.00,111.245,3.016,,,,20101020,220933,1.00
0A14F558E7265096,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,115000,20101021,75000.00,99.903,,,,,20101020,220933,1.00
9A49B648441D2CA1,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101020,115045,20101025,205000.00,93.000,8.096,,,,20101020,220933,1.00
A31CC14B36DB54A2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,114854,20101025,10000.00,101.000,5.970,,,,20101020,220933,1.00
E5F7F1B8958DD936,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101020,115039,20101025,30000.00,111.161,,,,,20101020,220933,1.00
B5E4408D5B978C57,D,565386CZ0,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20220401,,,20101020,114742,20101025,200000.00,110.377,,P,,,20101020,220933,1.00
7A6F26223113C1BE,D,49151E2Z5,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20170801,,,20101020,115010,20101025,150000.00,110.198,,,,,20101020,220933,1.00
896FFF20897E750F,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101020,115031,20101025,30000.00,105.979,,,,,20101020,220933,1.00
2DF3B0E59D7598B7,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101020,114945,20101025,25000.00,105.750,,,,,20101020,220933,1.00
D246A68E66F2900E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,115051,20101102,15000.00,102.500,6.095,,,,20101020,220933,1.00
FA596BF39097B835,P,773441AC4,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,3.500,20130401,,,20101020,115046,20101025,55000.00,104.484,1.613,,,,20101020,220933,1.00
392B0E52E7A523EF,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101020,115047,20101025,10000.00,107.941,0.969,,,,20101020,220933,1.00
2C020D2B876BE99F,P,975700GH2,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20120601,,,20101020,115048,20101025,50000.00,104.383,1.225,,,,20101020,220933,1.00
0834B8913129DC40,P,196474F70,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.000,20110301,,,20101020,115000,20101021,40000.00,101.287,1.408,,,,20101020,220933,1.00
5746201E23BA01AE,D,773441AC4,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,3.500,20130401,,,20101020,115046,20101025,55000.00,104.734,,,,,20101020,220933,1.00
EFAD114100875F07,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101020,115047,20101025,10000.00,108.191,,,,,20101020,220933,1.00
44D854BB4F7BDC2C,D,975700GH2,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20120601,,,20101020,115048,20101025,50000.00,104.633,,,,,20101020,220933,1.00
DC38C926A0A4F536,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,115055,20101025,5000.00,101.000,6.641,,,,20101020,220933,1.00
253F1ACB9412B20F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,115055,20101025,20000.00,101.000,6.641,,,,20101020,220933,1.00
F104B25CA57F32E1,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101020,115052,20101025,100000.00,103.229,2.530,,,,20101020,220933,1.00
CBF6423E3EFD7FD8,P,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20101020,115000,20101027,100000.00,100.000,,,,,20101020,220933,1.00
11F15B411A3EDE0D,P,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101020,115008,20101025,5000.00,97.375,5.825,,,,20101020,220933,1.00
89CCEA3FFBB4912F,P,64983MF94,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20120215,,,20101020,115003,20101025,30000.00,103.000,1.666,,,,20101020,220933,1.00
5F2CA811A77FB589,P,917542NP3,UTAH ST ,20070703,4.000,20130701,,,20101020,115000,20101025,30000.00,107.877,1.016,,,,20101020,220933,1.00
727CC7543C01232C,S,820074FA5,SHARPSVILLE PA AREA SCH DIST REF,20030715,3.400,20150901,,,20101020,115000,20101022,5000.00,105.262,2.250,,,,20101020,220933,1.00
E1FDC7E777290851,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101020,114500,20101025,5000.00,97.375,,,,,20101020,220933,1.00
74FF555A6C27512E,D,64983MF94,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20120215,,,20101020,115003,20101025,30000.00,103.000,,,,,20101020,220933,1.00
2BFEFA6CBD2C1422,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,115000,20101025,90000.00,107.707,3.507,,,,20101020,220933,1.00
C0CF68023B4B24DD,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101020,114700,20101020,15000.00,110.093,1.073,,,,20101020,220933,1.00
D1FDD8B255D9C946,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101020,114700,20101020,15000.00,110.092,,,,,20101020,220933,1.00
962C5E2BAD72B08D,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101020,114708,20101025,25000.00,69.368,,,,,20101020,220933,1.00
5C22A6B84B876DB3,S,8805572C6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.125,20330501,,,20101020,115104,20101025,15000.00,111.025,3.447,,,,20101020,220933,1.00
566C120216E00B3A,S,038132FG6,APPLETON WIS SEW REV ,20070905,4.250,20140501,,,20101020,115106,20101025,25000.00,110.180,1.280,,,,20101020,220933,1.00
5FB1AA84C33A179A,S,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20101020,114514,20101025,100000.00,110.821,1.120,,,,20101020,220933,1.00
C6AD5E97691EDEEA,S,60534PDM2,MISSISSIPPI DEV BK SPL OBLIG COMB WTR SWR & SOLID WASTE,20020801,4.400,20160801,,,20101020,115105,20101025,50000.00,109.030,1.750,,,,20101020,220933,1.00
540CA74BA42E3A71,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,115115,20101025,5000.00,101.450,5.624,,,,20101020,220933,1.00
3FDB8F947E6D4D7F,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101020,104341,20101101,15000.00,100.250,5.972,,,,20101020,220933,1.00
1F61355FF1242A7B,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101020,114808,20101025,30000.00,100.806,,,,,20101020,220933,1.00
CD2E0D92A6920A2B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,115125,20101025,50000.00,100.750,6.661,,,,20101020,220933,1.00
FD351033B1EE92F0,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101020,115109,20101025,50000.00,107.375,3.245,,,,20101020,220933,1.00
E3C5DE11C22ECF5F,S,842472AT9,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.750,20181201,,,20101020,115048,20101025,25000.00,113.803,1.200,,,,20101020,220933,1.00
391F5B4A3737C6DE,S,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20101020,115105,20101025,40000.00,96.062,5.286,,,,20101020,220933,1.00
42838F1EB92A5B2C,S,777067NK1,ROSE HILL KANS ,20101101,4.000,20311001,Y,,20101020,115000,20101117,25000.00,100.000,4.000,,,Y,20101020,220933,1.00
FD083ADF4FAD2CE9,S,160853KZ9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20310115,,,20101020,105710,20101025,20000.00,104.029,4.255,,,,20101020,220933,1.00
2A387459FB9C935C,P,546458CH1,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20170901,,,20101020,115122,20101025,15000.00,104.207,3.308,,,,20101020,220933,1.00
FD2333E1897321BD,S,5604598F9,MAINE MUN BD BK SER D,20101028,3.500,20291101,Y,,20101020,115123,20101028,5000.00,100.000,3.500,,,,20101020,220933,1.00
2432BD01C8F254FB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,115042,20101022,25000.00,101.000,5.970,,,,20101020,220933,1.00
8838EE9B7CC866E2,S,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20101020,115048,20101025,65000.00,113.798,2.000,,,,20101020,220933,1.00
0D199AD44E9AC08F,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101020,115121,20101025,25000.00,98.253,,,,,20101020,220933,1.00
9F675501765AB474,P,851069HX5,SPRINGFIELD MO WTRWKS REV REF,20030604,3.400,20150501,,,20101020,115125,20101025,10000.00,103.631,1.915,,,,20101020,220933,1.00
93E0EAA63A4E2D31,D,851069HX5,SPRINGFIELD MO WTRWKS REV REF,20030604,3.400,20150501,,,20101020,115125,20101025,10000.00,104.131,,,,,20101020,220933,1.00
DC745902BE7F8E18,S,54473EMB7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20180901,,,20101020,115115,20101025,25000.00,110.000,3.116,,,,20101020,220933,1.00
9B4BFC2E4CA1F8E6,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20101020,115117,20101025,15000.00,110.005,3.318,,,,20101020,220933,1.00
03D6BF5920D4D18E,S,797646JP2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20210615,,,20101020,115116,20101025,25000.00,104.438,2.968,,,,20101020,220933,1.00
B85297400FDA4C70,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20101020,115135,20101025,25000.00,105.500,4.702,,,,20101020,220933,1.00
846ABAC298D5409D,D,797646JP2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20210615,,,20101020,115118,20101025,25000.00,104.352,,,,,20101020,220933,1.00
8AD1A30E70BA14DB,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101020,115122,20101025,25000.00,98.500,,,,,20101020,220933,1.00
231219702CFF9AD5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,115143,20101025,10000.00,102.000,5.811,,,,20101020,220933,1.00
7D91E6494B8ED8A1,P,590741YB4,MESQUITE TEX REF,20090615,2.500,20130215,,,20101020,115137,20101025,50000.00,103.209,1.087,,,,20101020,220933,1.00
176E2B6117DB1AB7,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101020,115122,20101025,25000.00,100.250,4.955,,,,20101020,220933,1.00
B3E3D740F8AFB7BA,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101020,115142,20101025,25000.00,87.119,4.280,,,,20101020,220933,1.00
B142AECF146D8ED7,S,658256PX4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20110301,,,20101020,115144,20101025,175000.00,101.606,0.402,,,,20101020,220933,1.00
1BA2601D3AA5D652,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101020,115129,20101025,25000.00,98.500,,,,,20101020,220933,1.00
B86DA7D19B454325,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101020,115142,20101025,25000.00,85.411,,,,,20101020,220933,1.00
00CFFFD4884B39B7,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101020,115142,20101025,40000.00,103.500,4.534,,,,20101020,220933,1.00
7CF6DB3CCCD6C071,P,598024BC0,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20230901,,,20101020,115128,20101021,200000.00,64.205,3.475,,,,20101020,220933,1.00
21D818AA91FCA59C,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101020,115130,20101025,15000.00,106.955,3.550,,,,20101020,220933,1.00
3BADDCCAD36062A1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,115114,20101025,30000.00,101.000,5.970,,,,20101020,220933,1.00
2EDEFA9F2405481E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,115120,20101025,20000.00,101.953,5.845,,,,20101020,220933,1.00
83891464A67A7ACF,S,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20101020,115129,20101102,15000.00,106.829,2.995,,,,20101020,220933,1.00
B89FF0773DB5136D,P,8805576F5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20160501,,,20101020,115103,20101025,100000.00,112.359,1.647,,,,20101020,220933,1.00
FB19CEF58BB5EE49,S,7252763F4,PITTSBURGH PA SCH DIST ,20031001,4.000,20160901,,,20101020,115149,20101025,5000.00,105.000,2.180,,,,20101020,220933,1.00
9CB561E4A72AF451,S,726770SK7,PLAINVILLE CONN SER A,20101028,4.000,20290715,Y,,20101020,114708,20101028,800000.00,102.836,3.650,,,,20101020,220933,1.00
941C59F4515AE2A7,P,95308RCQ0,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20111215,,,20101020,115149,20101025,100000.00,103.237,1.130,,,,20101020,220933,1.00
346E521EA0BE21B5,D,438669WE9,HONOLULU HAWAII CITY & CNTY CORPUS PRAMS 6%-1/01/13-SER 74,19930101,0.000,20130101,,,20101020,115054,20101025,55000.00,96.539,,,,,20101020,220933,1.00
136443AD35128D9A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,115100,20101021,20000.00,99.902,,,,,20101020,220933,1.00
43A49329F00946E7,D,037060JV3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.800,20170801,,,20101020,115051,20101025,75000.00,100.517,,,,,20101020,220933,1.00
E6048D326758E59A,D,037060JV3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.800,20170801,,,20101020,115048,20101025,75000.00,100.642,,,,,20101020,220933,1.00
43C66ACFA861A6A1,D,726770SK7,PLAINVILLE CONN SER A,20101028,4.000,20290715,Y,,20101020,114700,20101028,1MM+,102.096,,,,Y,20101020,220933,1.00
1B1FA7E735F5D8E1,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101020,115100,20101025,175000.00,99.875,4.508,,,,20101020,220933,1.00
21FEA94D43253354,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101020,115100,20101025,50000.00,99.875,4.508,,,,20101020,220933,1.00
2230B3014DD06D2F,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,115100,20101104,15000.00,101.619,4.000,,,,20101020,220933,1.00
1FCE602B47DCF8C0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,115152,20101025,10000.00,101.000,6.641,,,,20101020,220933,1.00
CE3E4CE0314EAA94,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101020,115140,20101025,20000.00,79.500,2.700,,,,20101020,220933,1.00
4F466A6034854657,P,160069NL0,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.250,20151101,,,20101020,115100,20101025,75000.00,113.422,1.465,,,,20101020,220933,1.00
F0720E65574EDF79,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101020,115148,20101025,200000.00,100.776,4.850,,,,20101020,220933,1.00
C65A38F665B3D5AC,D,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20101020,114914,20101025,500000.00,110.506,,,,,20101020,220933,1.00
A6DF030DAAC5D7C3,P,13068HBN3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER B,19970201,5.375,20191201,,,20101020,115151,20101025,20000.00,98.610,5.571,,,,20101020,220933,1.00
5615AB5124F864F4,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101020,115154,20101022,1MM+,115.750,0.650,,,,20101020,220933,1.00
6E67F6670BC245AA,S,8805576F5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20160501,,,20101020,115057,20101025,100000.00,112.459,1.629,,,,20101020,220933,1.00
EB348ED3CA21F516,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101020,115150,20101025,40000.00,111.390,2.529,,,,20101020,220933,1.00
565AF743C57B4662,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101020,115154,20101025,10000.00,101.500,6.168,,,,20101020,220933,1.00
69C508F0CD201DF8,S,473142MX2,JEFFERSON CNTY MO CONS SCH REF,20101101,2.000,20110301,Y,,20101020,113000,20101110,300000.00,100.476,0.454,,,Y,20101020,220933,1.00
8E007C85586B9B82,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101020,115148,20101025,200000.00,98.901,,,,,20101020,220933,1.00
AD6324F1CBFDD827,D,13068HBN3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER B,19970201,5.375,20191201,,,20101020,115151,20101025,20000.00,99.105,,,,,20101020,220933,1.00
E28CEDD0AC2319A3,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,115200,20101104,50000.00,101.500,4.158,,,,20101020,220933,1.00
E63116D9AB0BB220,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101020,115203,20101026,50000.00,100.000,3.249,,,,20101020,220933,1.00
1CE32DD7E6301AF5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,115205,20101102,10000.00,102.500,6.095,,,,20101020,220933,1.00
2F3553DAE39136D6,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101020,114843,20101025,30000.00,102.773,4.772,,,,20101020,220933,1.00
131F4068120F0979,S,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20101020,115158,20101025,10000.00,101.400,4.167,,,,20101020,220933,1.00
264041CADC407582,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20101020,115151,20101025,15000.00,108.983,3.136,,,,20101020,220933,1.00
E18966ADFE05EB0D,P,74527BRG1,PUERTO RICO INDL TOURIST EDL TORRE CHARDON PJ-SER A,20020228,6.050,20180301,,,20101020,115100,20101022,25000.00,100.750,5.476,,,,20101020,220933,1.00
7B5799E3951577CA,D,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101020,115154,20101025,10000.00,101.000,,,,,20101020,220933,1.00
950F1300AE066019,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20101020,114900,20101025,5000.00,99.000,,,,,20101020,220933,1.00
237E73E5934F8B75,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101020,115002,20101025,100000.00,99.250,,,,,20101020,220933,1.00
1E115C968C305680,D,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20101020,115115,20101025,15000.00,107.380,,,,,20101020,220933,1.00
E1DC2CF099B383F1,D,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20101020,115102,20101025,15000.00,107.630,,,,,20101020,220933,1.00
0340AFCCC2E1BAEE,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101020,115204,20101202,20000.00,102.375,3.209,,,,20101020,220933,1.00
F4AB75CC7F4F81E2,S,798186WE8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,4.000,20190801,,,20101020,115207,20101025,20000.00,110.066,2.562,,,,20101020,220933,1.00
AB7A7A6E689755B7,P,64985YCC2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.600,20121215,,,20101020,115202,20101020,25000.00,104.733,1.361,,,,20101020,220933,1.00
DBAD730A0C39B89B,S,242423AN1,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.500,20290501,,,20101020,115056,20101025,30000.00,110.890,3.980,,,,20101020,220933,1.00
F2D8D78A8F3052E9,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101020,111805,20101026,100000.00,100.106,,,,,20101020,220933,1.00
688ABAA5C5D77E2C,P,249174BU6,DENVER COLO CITY & CNTY SCH REF-SER A,19940201,6.500,20101201,,,20101020,115006,20101025,15000.00,99.603,10.241,,,,20101020,220933,1.00
2088AA5DA8D479CD,S,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,,,20101020,114600,20101025,100000.00,105.730,2.250,,,,20101020,220933,1.00
E6A2AF8EB60E5A59,D,038132FG6,APPLETON WIS SEW REV ,20070905,4.250,20140501,,,20101020,115106,20101025,25000.00,110.180,,,,,20101020,220933,1.00
F48E373EF6B8A0CF,D,160853KZ9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20310115,,,20101020,105710,20101025,20000.00,103.779,,,,,20101020,220933,1.00
BC4242FFD08B1121,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101020,115149,20101025,25000.00,85.411,,,,,20101020,220933,1.00
1F89A16A64C73DE2,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101020,115150,20101025,40000.00,111.390,,S,,,20101020,220933,1.00
2724C5894ADBEED0,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101020,115200,20101025,250000.00,100.125,3.235,,,,20101020,220933,1.00
74340A79C5D72C56,S,377424Y83,GLEN COVE N Y ,20040315,3.250,20140315,,,20101020,115203,20101025,20000.00,106.500,1.284,,,,20101020,220933,1.00
61ABFEA2E9E80A09,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,115208,20101025,20000.00,100.875,5.700,,,,20101020,220933,1.00
27BA4BCF455BC025,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101020,115209,20101025,25000.00,96.359,4.890,,,,20101020,220933,1.00
93927E5A05FE1FDA,S,439238HN9,HOOVER ALA SWR-WTS,20071101,5.000,20320301,,,20101020,115212,20101025,25000.00,105.500,4.009,,,,20101020,220933,1.00
250D76DA4CC75D3F,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101020,115212,20101025,20000.00,97.047,5.500,,,,20101020,220933,1.00
DF618C06979E1442,S,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101020,115211,20101025,5000.00,105.175,2.002,,,,20101020,220933,1.00
FBEA20D9BDC6BBAE,P,03588EA52,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.250,20260301,,,20101020,115208,20101025,5000.00,101.793,3.875,,,,20101020,220933,1.00
F29DEB00ACB184B5,S,120334BK2,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20160801,,,20101020,115209,20101025,60000.00,107.865,2.250,,,,20101020,220933,1.00
E92CADFBA7A4E705,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101020,115213,20101025,30000.00,102.008,4.150,,,,20101020,220933,1.00
3D1BC90F1DA57CF5,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101020,114500,20101025,1000000.00,101.084,,,,,20101020,220933,1.00
947E2CC5FD811886,D,03588EA52,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.250,20260301,,,20101020,115208,20101025,5000.00,103.030,,,,,20101020,220933,1.00
AB357BBEE248614F,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101020,115000,20101025,1MM+,109.365,6.115,,,,20101020,220933,1.00
CC4F643EE2BD2C98,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101020,115218,20101025,30000.00,104.500,6.108,,,,20101020,220933,1.00
05EDEBC778C62329,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101020,115219,20101025,200000.00,29.250,6.008,,,,20101020,220933,1.00
1A47A32B48935AE5,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101020,113838,20101025,5000.00,94.500,,,,,20101020,220933,1.00
598904EE878E08FF,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101020,115218,20101027,30000.00,100.461,3.941,,,,20101020,220933,1.00
30B09FE516547515,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101020,115218,20101025,30000.00,104.000,,,,,20101020,220933,1.00
1B4D608377011DEB,S,473142MX2,JEFFERSON CNTY MO CONS SCH REF,20101101,2.000,20110301,Y,,20101020,113000,20101110,250000.00,100.476,0.454,,,Y,20101020,220933,1.00
1C54DC2084B15387,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101020,115213,20101025,50000.00,107.375,3.245,,,,20101020,220933,1.00
B4FA701319E636C8,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101020,115218,20101027,30000.00,98.711,,,,,20101020,220933,1.00
62328FC378A67DBB,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101020,115124,20101025,45000.00,97.112,,,,,20101020,220933,1.00
3776EC17D2414369,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,115200,20101025,25000.00,106.307,3.725,,,,20101020,220933,1.00
F2008C58376777D4,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101020,115229,20101025,5000.00,115.466,5.541,,,,20101020,220933,1.00
6B016EB896BA292F,P,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20101020,115229,20101025,10000.00,98.400,5.371,,,,20101020,220933,1.00
6FE737DAFD02B0B1,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101020,115147,20101025,1MM+,69.928,3.020,,,,20101020,220933,1.00
8D72C2EC6C7C4771,P,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101020,115228,20101025,5000.00,103.330,3.047,,,,20101020,220933,1.00
6D2D7998F4DA9695,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,115228,20101025,10000.00,99.860,5.010,,,,20101020,220933,1.00
34783BFBE8F9CDAA,S,41453ACZ4,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20340901,Y,,20101020,115156,20101116,25000.00,100.000,4.999,,,,20101020,220933,1.00
DB4E2CB503D20C3F,S,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20101020,115229,20101025,10000.00,100.000,4.655,,,,20101020,220933,1.00
3E5CBCACB21AFDA4,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,115234,20101025,10000.00,99.360,,,,,20101020,220933,1.00
1C1A08EF77FBD50A,S,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20101020,115234,20101025,10000.00,107.639,1.000,,,,20101020,220933,1.00
F28040B1AA2A6E8D,P,569564BX4,MARION IND ECONOMIC DEV REV VAR-IND WESLEYAN UNIV PJ,20060209,,20360601,,,20101020,115100,20101027,750000.00,100.000,0.000,,,,20101020,220933,1.00
1D4D54369CC64C2D,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101020,115200,20101025,20000.00,106.500,3.582,,,,20101020,220933,1.00
94C3312253953FB5,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20101020,115229,20101025,10000.00,99.900,,,,,20101020,220933,1.00
048E191BD476F383,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101020,115239,20101025,35000.00,105.412,4.650,,,,20101020,220933,1.00
0E2D8AE9F69927F5,S,604129FC5,MINNESOTA ST ,20070814,5.000,20110801,,,20101020,114826,20101021,1000000.00,103.712,0.220,,,,20101020,220933,1.00
4F7FC775D14453D2,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20101020,115233,20101025,245000.00,108.682,4.900,,,,20101020,220933,1.00
FDC7CCFCD816FE75,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101020,115239,20101025,35000.00,103.537,,,,,20101020,220933,1.00
981C57D197DDFDFA,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101020,115138,20101025,20000.00,77.750,,,,,20101020,220933,1.00
766479D3CD8F0B38,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101020,115143,20101025,210000.00,97.993,,,,,20101020,220933,1.00
BF6A7E88BAFFA0FC,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101020,115214,20101025,100000.00,102.589,3.068,,,,20101020,220933,1.00
E8710AD2DB053009,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,115250,20101102,10000.00,102.500,6.331,,,,20101020,220933,1.00
D724702658E36933,S,473142NB9,JEFFERSON CNTY MO CONS SCH REF,20101101,2.000,20150301,Y,,20101020,113000,20101110,50000.00,102.922,1.300,,,Y,20101020,220933,1.00
827D2A979CB3A5BF,S,473142NC7,JEFFERSON CNTY MO CONS SCH REF,20101101,2.000,20160301,Y,,20101020,114500,20101110,100000.00,102.026,1.600,,,Y,20101020,220933,1.00
C31A636A95D80A6C,P,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20101020,115200,20101025,50000.00,109.822,1.154,,,,20101020,220933,1.00
B3BC7384FC7A31B5,S,34681WBS2,FORT BEND CNTY TEX MUN UTIL ,20070701,4.625,20210901,,,20101020,115230,20101025,25000.00,101.491,4.200,,,,20101020,220933,1.00
6808F4EE8559DE33,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101020,115202,20101025,100000.00,98.500,4.355,,,,20101020,220933,1.00
800CE262CE51CA35,P,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101020,115246,20101025,200000.00,103.152,3.861,,,,20101020,220933,1.00
C00A787785BEED8B,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101020,115250,20101025,50000.00,100.125,2.733,,,,20101020,220933,1.00
ABA3C3F1519DF9D8,D,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101020,115246,20101025,200000.00,103.652,,,,,20101020,220933,1.00
A701337FD35A334D,P,54639RAA4,LOUISIANA PUB FACS AUTH GULF ADJ-SOUTHERN IONICS INC PROJ,20080403,,20180401,,,20101020,113955,20101020,1MM+,100.000,0.000,,,,20101020,220933,1.00
9A6639AD54569C1E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,114810,20101028,70000.00,102.300,4.217,,,,20101020,220933,1.00
6BB602494B1A0CAD,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101020,115250,20101025,50000.00,99.000,,,,,20101020,220933,1.00
B6228A8BFF37013B,S,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,Y,,20101020,115259,20101115,20000.00,101.000,3.872,,,,20101020,220933,1.00
4243037C9F93ED86,S,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20101020,114835,20101025,100000.00,119.992,2.259,,,,20101020,220933,1.00
17B8CDDAD80E985C,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101020,115249,20101025,10000.00,100.500,3.936,,,,20101020,220933,1.00
C4B16024512A83F1,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101020,115252,20101025,50000.00,105.085,3.990,,,,20101020,220933,1.00
5B801763CF4B1CC8,P,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20101020,115008,20101025,500000.00,102.389,0.964,,,,20101020,220933,1.00
3EE5ECA8DD0DB94A,D,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,,,20101020,115157,20101025,25000.00,98.888,,,,,20101020,220933,1.00
0FC8CBFE0BD9EBBF,D,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,,,20101020,115155,20101025,25000.00,99.138,,,,,20101020,220933,1.00
20D84F1F7096F7D7,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101020,115157,20101025,25000.00,104.425,,,,,20101020,220933,1.00
99D55AE46AC01DD2,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101020,115141,20101025,25000.00,104.675,,,,,20101020,220933,1.00
315BA956C9A87E72,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101020,115300,20101025,15000.00,63.063,5.228,,,,20101020,220933,1.00
E080B3C25DD40C43,S,473142NC7,JEFFERSON CNTY MO CONS SCH REF,20101101,2.000,20160301,Y,,20101020,113000,20101110,125000.00,102.026,1.600,,,Y,20101020,220933,1.00
EF5B967CB7F30EA6,D,5926636T0,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.400,20160701,,,20101020,115143,20101025,50000.00,108.389,,S,,,20101020,220933,1.00
0FACB24FD943613F,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,115305,20101028,10000.00,101.000,5.368,,,,20101020,220933,1.00
45D154EF36D1E111,S,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20101020,115306,20101028,10000.00,107.355,3.744,,,,20101020,220933,1.00
8B765799D9EE6665,P,684901DN8,ORANGE CNTY FLA INDL DEV AUTH VAR-CENTRAL FLA YMCA PROJ,20051229,,20321201,,,20101020,115200,20101027,410000.00,100.000,0.000,,,,20101020,220933,1.00
48C058FFE4257F84,D,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20101020,115306,20101028,10000.00,105.855,,,,,20101020,220933,1.00
B5EDB2BE82241FC8,D,13068HBN3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER B,19970201,5.375,20191201,,,20101020,115202,20101025,20000.00,99.355,,,,,20101020,220933,1.00
372359E0790191AD,D,13068HBN3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER B,19970201,5.375,20191201,,,20101020,115204,20101025,20000.00,99.105,,,,,20101020,220933,1.00
8AC28F7F7FAB9CF2,S,523520BJ2,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20131001,,,20101020,115308,20101025,40000.00,104.735,1.348,,,,20101020,220933,1.00
489E1D50D1E10122,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101020,115245,20101025,25000.00,100.173,2.472,,,,20101020,220933,1.00
E9CADC4EAE110505,S,005158TQ3,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.250,20180730,,,20101020,115253,20101025,25000.00,109.220,1.964,,,,20101020,220933,1.00
FB85EE9209C54B9C,S,67886MFD6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.150,20290901,,,20101020,115310,20101025,5000.00,100.840,4.993,,,,20101020,220933,1.00
B9A3621EAFA0C24C,P,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20101020,115311,20101025,5000.00,107.050,3.748,,,,20101020,220933,1.00
497C88ED319DBDA2,D,67886MFD6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.150,20290901,,,20101020,115310,20101025,5000.00,100.715,,,,,20101020,220933,1.00
E20C77E9781FA7E1,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101020,115316,20101025,15000.00,98.350,5.125,,,,20101020,220933,1.00
31661AA77584A207,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101020,115314,20101025,10000.00,112.908,3.750,,,,20101020,220933,1.00
B5B3C89180A678F4,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20101020,115311,20101025,5000.00,107.550,,,,,20101020,220933,1.00
0179C817283F0537,P,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101020,115300,20101025,5000.00,99.000,5.335,,,,20101020,220933,1.00
38234048C38A66CA,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101020,115244,20101025,30000.00,102.250,4.851,,,,20101020,220933,1.00
1E3F9377BF631401,S,106060EB8,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.500,20240901,,,20101020,115308,20101025,15000.00,101.329,4.000,,,,20101020,220933,1.00
0C3BDCF9907AE7B4,S,213687JU1,COOK CNTY ILL CMNTY CONS SCH REF-LTD TAX-SCH-SER A,20101019,3.000,20191201,,,20101020,115108,20101025,275000.00,103.714,2.540,,,,20101020,220933,1.00
7762066C87A4F0D6,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101020,115300,20101025,5000.00,104.700,2.141,,,,20101020,220933,1.00
3C4728EC9DB74A40,S,473142ND5,JEFFERSON CNTY MO CONS SCH REF,20101101,2.000,20170301,Y,,20101020,113000,20101110,50000.00,100.888,1.850,,,Y,20101020,220933,1.00
CE2F71443789ACAC,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101020,115220,20101025,30000.00,99.958,5.003,,,,20101020,220933,1.00
5255D87C99285F68,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101020,115235,20101025,15000.00,100.000,5.498,,,,20101020,220933,1.00
DD672CD98213516A,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101020,115252,20101025,100000.00,101.440,4.000,,,,20101020,220933,1.00
B6956BB63340440A,S,41453ACZ4,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20340901,Y,,20101020,115158,20101116,30000.00,100.000,4.999,,,,20101020,220933,1.00
124284F0646ECCDF,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101020,115200,20101025,370000.00,109.201,0.650,,,,20101020,220933,1.00
46B1248B68A9B569,S,73358TR86,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.750,20160915,,,20101020,115326,20101025,10000.00,106.050,3.600,,,,20101020,220933,1.00
8E8C8AF69FC7F702,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101020,115324,20101025,50000.00,112.633,0.961,,,,20101020,220933,1.00
843E2F2C1618D952,P,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20101020,115324,20101025,25000.00,106.043,4.188,,,,20101020,220933,1.00
12B4F4CC653A64F7,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101020,115324,20101025,50000.00,112.165,,,,,20101020,220933,1.00
FAC2FC57D47D8EF2,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101020,115224,20101028,50000.00,99.870,,,,,20101020,220933,1.00
E9222E45F1A0CC9B,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20101020,115234,20101025,10000.00,99.650,,,,,20101020,220933,1.00
CE5C2D049892865E,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20101020,115223,20101025,10000.00,99.900,,,,,20101020,220933,1.00
04C61C32F3CFCB03,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101020,115331,20101025,5000.00,102.200,4.640,,,,20101020,220933,1.00
C92513591EE88A67,P,594519Q37,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-CREATIVE STUDIES,20080724,5.500,20211201,,,20101020,115152,20101025,10000.00,94.055,6.250,,,,20101020,220933,1.00
FEBFC6469F29C478,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,115337,20101025,15000.00,102.250,5.788,,,,20101020,220933,1.00
2FE1476A0F00B13F,P,182521BK9,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20151215,,,20101020,115333,20101025,25000.00,102.465,4.457,,,,20101020,220933,1.00
0043A2C9DE45A3D3,S,395460S41,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20170201,,,20101020,114958,20101022,10000.00,116.420,2.185,,,,20101020,220933,1.00
659D8F61F0070A8B,S,937440BH7,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20160615,,,20101020,115321,20101025,50000.00,89.670,1.943,,,,20101020,220933,1.00
881609566DD2C62B,P,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20101020,115332,20101025,15000.00,96.293,1.370,,,,20101020,220933,1.00
3F0AEA083F36F415,S,579476CJ9,MCCLAIN CNTY OKLA INDPT SCH COMB PURP,20100301,1.500,20130301,,,20101020,115336,20101025,100000.00,101.158,1.000,,,,20101020,220933,1.00
34B2C4276A80FD45,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101020,115340,20101028,500000.00,101.849,3.280,,,,20101020,220933,1.00
FE9621B17029CA20,P,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101020,115336,20101021,1MM+,116.463,2.897,,,,20101020,220933,1.00
1DA08CF321B9592F,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101020,115237,20101025,25000.00,99.823,,,,,20101020,220933,1.00
819B2A8F61D18429,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101020,115232,20101025,25000.00,100.073,,,,,20101020,220933,1.00
3778636C29B99583,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101020,115340,20101028,500000.00,100.099,,,,,20101020,220933,1.00
57EDD86EE58816EE,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101020,115330,20101025,20000.00,98.545,5.111,,,,20101020,220933,1.00
5A7F35147F7CB496,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,115348,20101025,10000.00,100.000,4.349,,,,20101020,220933,1.00
FE98FC2D2348CC12,S,610767RR8,MONROE CNTY PA SER C,20101005,2.000,20131215,,,20101020,115112,20101025,55000.00,103.537,0.855,,,,20101020,220933,1.00
2B53F11426BCAA31,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101020,114500,20101026,50000.00,102.106,4.467,,,,20101020,220933,1.00
A1F2CAABF5EC60BD,D,610767RR8,MONROE CNTY PA SER C,20101005,2.000,20131215,,,20101020,115119,20101025,55000.00,103.082,,,,,20101020,220933,1.00
E41286DBB5D570B8,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101020,115327,20101025,250000.00,78.704,7.454,,,,20101020,220933,1.00
11DF5F33ADC290F9,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101020,115349,20101027,10000.00,100.461,3.941,,,,20101020,220933,1.00
4321D0B3A12A2BC7,P,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20101020,115345,20101025,25000.00,96.700,5.418,,,,20101020,220933,1.00
70107B0C2934DF4C,P,373384KN5,GEORGIA ST SER D,20090501,2.500,20150501,,,20101020,115300,20101025,50000.00,105.017,1.351,,,,20101020,220933,1.00
2D78DF8FFD3E10BE,P,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20101020,114800,20101025,30000.00,110.106,1.127,,,,20101020,220933,1.00
06E62AB6705030E6,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101020,115100,20101025,15000.00,103.938,2.592,,,,20101020,220933,1.00
A0403AE1B52DD1CF,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101020,115024,20101025,50000.00,102.000,3.992,,,,20101020,220933,1.00
9553D3763CEBAA31,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101020,115349,20101027,10000.00,98.711,,,,,20101020,220933,1.00
5ADBFC2B5360E1A1,D,249174BU6,DENVER COLO CITY & CNTY SCH REF-SER A,19940201,6.500,20101201,,,20101020,115006,20101025,15000.00,99.750,,,,,20101020,220933,1.00
4BF21CF1060B3910,S,3466222S1,FORSYTH CNTY N C ,20070401,5.000,20160701,,,20101020,115019,20101022,10000.00,116.340,1.952,,,,20101020,220933,1.00
6C2B15F08C39F0BE,S,801686HD1,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20260801,,,20101020,115355,20101025,25000.00,43.989,5.277,,,,20101020,220933,1.00
0DFD80322158C282,P,71885DAJ1,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.125,20230701,,,20101020,115351,20101025,100000.00,81.000,6.325,,,,20101020,220933,1.00
2BD83F4F2E9B0D36,D,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20101020,114900,20101025,20000.00,106.107,,,,,20101020,220933,1.00
20711D0285EE9B21,S,757293CY9,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,4.600,20220901,,,20101020,115358,20101025,25000.00,101.225,4.250,,,,20101020,220933,1.00
706A6CDD3CBC66AE,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101020,115200,20101025,25000.00,105.675,3.066,,,,20101020,220933,1.00
A2313961A32AB375,D,848440HA4,SPICER MINN REF-CROSSOVER-SER A,20101101,1.500,20150201,Y,,20101020,115336,20101130,100000.00,99.500,,,,,20101020,220933,1.00
0ACE331CDE9E9BBA,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101020,115410,20101028,25000.00,102.750,4.163,,,,20101020,220933,1.00
DAAB90A0D8330C59,S,473142ND5,JEFFERSON CNTY MO CONS SCH REF,20101101,2.000,20170301,Y,,20101020,113000,20101110,100000.00,100.888,1.850,,,Y,20101020,220933,1.00
2A433C2885AB2B95,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101020,115355,20101025,20000.00,110.446,3.710,,,,20101020,220933,1.00
F337B4D711A15AA6,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101020,115350,20101025,20000.00,100.771,0.855,,,,20101020,220933,1.00
ED57D64AADFBD5EB,S,74527BRG1,PUERTO RICO INDL TOURIST EDL TORRE CHARDON PJ-SER A,20020228,6.050,20180301,,,20101020,115100,20101022,25000.00,102.000,3.207,,,,20101020,220933,1.00
78007F4EE971CADA,P,7452685R9,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-XLCA-ICR,19980315,4.750,20240701,,,20101020,113105,20101025,5000.00,100.000,4.652,,,,20101020,220933,1.00
1B0FCA448CD55121,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101020,115314,20101025,25000.00,97.800,4.802,,,,20101020,220933,1.00
7B08A35FB8C760A3,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101020,115353,20101025,20000.00,100.671,,,,,20101020,220933,1.00
ADDFF28A9CCD24FE,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101020,115328,20101025,35000.00,104.876,2.549,,,,20101020,220933,1.00
D3A4B076C1BDD958,S,425506L26,HENNEPIN CNTY MINN SER D,20081110,4.000,20141201,,,20101020,114934,20101025,335000.00,111.978,1.010,,,,20101020,220933,1.00
2462DE644AB897B7,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101020,115357,20101028,150000.00,101.849,3.280,,,,20101020,220933,1.00
1C4DDDECE37AE591,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101020,115356,20101025,50000.00,103.681,4.013,,,,20101020,220933,1.00
C59513359BE5641E,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101020,115403,20101025,50000.00,102.559,4.234,,,,20101020,220933,1.00
95E81A02619816E2,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101020,115305,20101025,25000.00,109.750,3.161,,,,20101020,220933,1.00
64F3CAF2AB3BA176,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101020,115350,20101025,20000.00,100.671,,,,,20101020,220933,1.00
2677920E56F0D448,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101020,115405,20101025,10000.00,96.626,4.227,,,,20101020,220933,1.00
4CBEDD24EDF763F4,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101020,115348,20101025,15000.00,108.113,1.000,,,,20101020,220933,1.00
48794BFA3249F373,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101020,115352,20101025,50000.00,104.586,5.575,,,,20101020,220933,1.00
3D42D840FA9F8E11,S,841495DB7,SOUTHEAST RES RECOVERY FACS SER A,20031112,4.500,20161201,,,20101020,115408,20101025,30000.00,106.971,2.162,,,,20101020,220933,1.00
DF013D525388DC03,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101020,115357,20101028,150000.00,100.099,,,,,20101020,220933,1.00
92E8B48465D10D7A,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101020,115356,20101025,50000.00,102.681,,,,,20101020,220933,1.00
FFCD44E3F3531E33,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101020,115403,20101025,50000.00,102.684,,,,,20101020,220933,1.00
B7A242C6D551CC65,D,937440BH7,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20160615,,,20101020,115319,20101025,50000.00,87.795,,,,,20101020,220933,1.00
3926180F5C93A043,D,937440BH7,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20160615,,,20101020,115305,20101025,50000.00,87.920,,,,,20101020,220933,1.00
8FEBCF8A634B1238,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101020,115405,20101025,10000.00,94.500,,,,,20101020,220933,1.00
1C8532D42C1CFEBF,D,841495DB7,SOUTHEAST RES RECOVERY FACS SER A,20031112,4.500,20161201,,,20101020,115409,20101025,30000.00,106.271,,,,,20101020,220933,1.00
F84B3F8BE55F9B84,S,616106GZ7,MOORESVILLE N C ,20071023,5.000,20160401,,,20101020,115203,20101022,10000.00,115.040,2.064,,,,20101020,220933,1.00
8F3AFCDF18B70FC1,S,7335815L2,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20141215,,,20101020,115351,20101025,25000.00,110.555,1.292,,,,20101020,220933,1.00
C84256B468977520,P,576047QC1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.000,20140801,,,20101020,115257,20101025,200000.00,114.648,1.025,,,,20101020,220933,1.00
F860D08CC3DF74DB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,115414,20101102,75000.00,101.716,6.164,,,,20101020,220933,1.00
A295E3A352295F8B,D,7335815L2,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20141215,,,20101020,115348,20101025,25000.00,109.555,,,,,20101020,220933,1.00
C9EB59C97505D4F7,S,914402UU4,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20130401,,,20101020,115401,20101025,25000.00,109.591,1.000,,,,20101020,220933,1.00
024B865E7451ABA0,S,68641HEH3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20251001,,,20101020,115415,20101025,25000.00,100.150,4.215,,,,20101020,220933,1.00
F6CBEA3E4A60DD59,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,115414,20101102,75000.00,100.216,,,,,20101020,220933,1.00
84EDA031DE4E9F6E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,115422,20101102,10000.00,102.500,6.095,,,,20101020,220933,1.00
9E31FD673BF82002,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101020,115422,20101116,15000.00,104.461,5.768,,,,20101020,220933,1.00
EF2884AB674D3757,S,943088CM4,WAUKESHA WIS HSG AUTH HSG REV REF-OAK HILL TERRACE PJ-SER A,20051101,4.500,20271201,,,20101020,115417,20101025,25000.00,102.331,3.700,,,,20101020,220933,1.00
A90B0B8234C4A8C7,S,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20101020,115422,20101025,235000.00,22.686,6.080,,,,20101020,220933,1.00
65F5B24DA91EDAC0,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101020,115422,20101116,15000.00,102.461,,,,,20101020,220933,1.00
678A957A46A74532,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101020,115430,20101025,10000.00,101.520,4.249,,,,20101020,220933,1.00
182CF0DCCC726B84,S,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20101020,115415,20101021,55000.00,100.550,1.303,,,,20101020,220933,1.00
1DFE5418527E22FC,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101020,115333,20101020,50000.00,100.000,4.646,,,,20101020,220933,1.00
31095844C26D8CC5,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101020,115349,20101020,30000.00,100.000,4.646,,,,20101020,220933,1.00
7637563A590A5123,S,850323EB8,SPRINGDALE BORO PA REF,20101118,1.625,20151201,Y,,20101020,114500,20101118,50000.00,98.922,1.850,,,Y,20101020,220933,1.00
EA55BC24796D23D1,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101020,115330,20101025,20000.00,95.907,,,,,20101020,220933,1.00
B0265009C55FE391,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,115300,20101021,15000.00,99.653,,,,,20101020,220933,1.00
1FB7436610854CFA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,115327,20101021,15000.00,99.903,,,,,20101020,220933,1.00
9EA7D89975E64063,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101020,115400,20101025,25000.00,105.710,7.000,,,,20101020,220933,1.00
FBD5F2BFC6894696,S,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20101020,115432,20101025,25000.00,107.389,3.984,,,,20101020,220933,1.00
697A1A7F853C07E1,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101020,115200,20101020,55000.00,100.552,2.396,,,,20101020,220933,1.00
6BF162BBF3653228,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101020,115431,20101025,45000.00,96.862,,,,,20101020,220933,1.00
DF03132434575851,D,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20101020,115432,20101025,25000.00,106.326,,,,,20101020,220933,1.00
7DC71273C709E69A,S,67756BFY1,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.375,20151201,,,20101020,115426,20101102,25000.00,102.828,2.164,,,,20101020,220933,1.00
D878E12CDDE9F444,S,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20101020,115409,20101025,15000.00,120.523,1.750,,,,20101020,220933,1.00
B9E9D494F9BAB40A,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101020,115430,20101025,50000.00,104.586,5.575,,,,20101020,220933,1.00
4C5687B08F579556,D,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20101020,115400,20101025,15000.00,102.280,,,,,20101020,220933,1.00
F0927929798A3546,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101020,115437,20101025,25000.00,101.558,4.425,,,,20101020,220933,1.00
4728984DE5C6F766,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20101020,115411,20101025,15000.00,120.522,,,,,20101020,220933,1.00
0BD1E603E398C742,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,115444,20101025,10000.00,100.000,4.349,,,,20101020,220933,1.00
771BA9C002BEF110,D,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20101020,115436,20101025,25000.00,106.326,,,,,20101020,220933,1.00
6EB40C0DFB17F5FE,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101020,115437,20101025,25000.00,101.358,,,,,20101020,220933,1.00
FA4F64A6817267C4,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101020,115422,20101025,50000.00,104.361,,,,,20101020,220933,1.00
6839D01B8DA14678,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101020,115339,20101025,50000.00,104.486,,,,,20101020,220933,1.00
2BD455242BA66115,S,67756BFY1,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.375,20151201,,,20101020,115436,20101021,20000.00,102.828,2.318,,,,20101020,220933,1.00
E12C884F5FBD207D,S,630412SA3,NAPERVILLE ILL ,20090315,4.000,20181201,,,20101020,115330,20101022,25000.00,110.707,2.531,,,,20101020,220933,1.00
E71B6DF26E583361,P,750055GQ2,RACINE WIS WTRWKS REV SYS MTG,20070402,4.000,20110901,,,20101020,115400,20101025,50000.00,102.434,1.114,,,,20101020,220933,1.00
F87BFB31C6D784CF,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101020,114810,20101025,5000.00,96.300,5.257,,,,20101020,220933,1.00
20F63987EF2D5984,D,630412SA3,NAPERVILLE ILL ,20090315,4.000,20181201,,,20101020,115250,20101022,25000.00,110.467,,S,,,20101020,220933,1.00
A27B24392223394E,P,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20101020,115400,20101025,15000.00,102.280,3.690,,,,20101020,220933,1.00
0573E1927A6411C2,S,602409DF8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,5.375,20131001,,,20101020,115300,20101022,1MM+,104.768,0.300,,,,20101020,220933,1.00
CFAB7D3AB78314F4,D,13012EMV7,CALIFORNIA CMNTY COLLEGE FING ,20030630,3.625,20150601,,,20101020,115136,20101025,25000.00,101.465,,,,,20101020,220933,1.00
62CC198F6D7B3AD2,P,13012EMV7,CALIFORNIA CMNTY COLLEGE FING ,20030630,3.625,20150601,,,20101020,115136,20101025,25000.00,100.465,3.514,,,,20101020,220933,1.00
9C23DE770F519B73,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101020,115449,20101025,10000.00,101.750,4.161,,,,20101020,220933,1.00
53367BD6F113F606,S,34682LAR8,FORT BEND CNTY TEX MUN UTIL ,20101101,4.750,20270901,Y,,20101020,114641,20101110,25000.00,99.750,4.771,,,,20101020,220933,1.00
FEA6063D9237ACD6,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,115453,20101028,10000.00,101.000,5.368,,,,20101020,220933,1.00
5543B7CEDFF1E15A,S,41453ACZ4,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20340901,Y,,20101020,115420,20101116,15000.00,100.000,4.999,,,,20101020,220933,1.00
33C8BAF6B82CD0F8,S,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20101020,115449,20101025,15000.00,91.430,5.500,,,,20101020,220933,1.00
9FC907445ECF6A2F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101020,115500,20101025,40000.00,104.875,4.012,,,,20101020,220933,1.00
7B725BB3D192F733,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101020,115500,20101025,100000.00,107.991,3.103,,,,20101020,220933,1.00
AD523AAD18D1F91B,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101020,115500,20101025,10000.00,91.317,4.843,,,,20101020,220933,1.00
0AFE3DAB83625191,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101020,115500,20101025,50000.00,90.317,4.916,,,,20101020,220933,1.00
5D5CBA8513D2F81A,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101020,115458,20101025,5000.00,102.200,4.640,,,,20101020,220933,1.00
90271DD9D33A3D43,S,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20101020,115446,20101025,25000.00,105.000,2.627,,,,20101020,220933,1.00
D1CAC6A83D4D9B8E,P,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20101020,115458,20101025,10000.00,100.296,4.434,,,,20101020,220933,1.00
F7217325F718A013,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101020,115457,20101025,50000.00,100.795,5.016,,,,20101020,220933,1.00
F719B773442B7643,D,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20101020,115200,20101025,520000.00,110.306,,P,,,20101020,220933,1.00
9F930EF85C5A6DF3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,115502,20101102,15000.00,102.500,6.095,,,,20101020,220933,1.00
8B467A86BE4EFA8E,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,115502,20101026,10000.00,101.350,4.332,,,,20101020,220933,1.00
127EDABBE2D00EB3,P,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101020,114915,20101025,1MM+,112.862,1.250,,,,20101020,220933,1.00
323CC1E526DF53D9,P,074383CH1,BEAUFORT S C ,20080611,3.500,20150201,,,20101020,115452,20101022,10000.00,105.944,2.040,,,,20101020,220933,1.00
E1E6C25E9837CFE4,P,59469C8Z9,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT YOUTH FNDTN PROJ,20050602,,20350601,,,20101020,115133,20101021,1000000.00,100.000,,,,,20101020,220933,1.00
3412116E0557FA0C,S,523497AA3,LEE CNTY N C INDL FACS & VAR-ARDEN CORP PROJ,19990801,,20340801,,,20101020,115012,20101021,1000000.00,100.000,,,,,20101020,220933,1.00
70697AD7FBE984D5,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101020,115403,20101025,25000.00,101.375,4.260,,,,20101020,220933,1.00
802FA36C6C1EAEE0,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101020,115405,20101025,10000.00,94.500,,,,,20101020,220933,1.00
E0CD0D96EBCBD2A6,D,848440HB2,SPICER MINN REF-CROSSOVER-SER A,20101101,1.800,20160201,Y,,20101020,115437,20101130,105000.00,99.500,,,,,20101020,220933,1.00
90D8F9CBD0AB01F7,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101020,115500,20101025,10000.00,106.529,3.946,,,,20101020,220933,1.00
2C49AB47F2B3E6B4,S,596566NM7,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20180815,,,20101020,115500,20101025,80000.00,106.681,3.123,,,,20101020,220933,1.00
4CC219B8D998FEEC,P,018340FU8,ALLENTOWN PA ,20040401,5.000,20161001,,,20101020,115500,20101025,50000.00,108.298,2.759,,,,20101020,220933,1.00
A53625784E9D64CD,P,261097PH6,DOWNINGTOWN PA AREA SCH DIST ,20010401,4.750,20170401,,,20101020,115500,20101025,10000.00,101.434,1.416,,,,20101020,220933,1.00
638B9EC8AC3554C7,P,392028GB6,GREATER JOHNSTOWN PA WTR AUTH SER A,20080601,3.250,20120701,,,20101020,115500,20101025,90000.00,103.152,1.350,,,,20101020,220933,1.00
5D36469CE3AC9A2E,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101020,115500,20101025,25000.00,111.200,3.001,,,,20101020,220933,1.00
A0A36DF3B1E890D4,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101020,115500,20101025,25000.00,105.179,4.850,,,,20101020,220933,1.00
039DEEDF1CB6B8A1,P,41115MDH7,HANOVER PA PUB SCH DIST SER A,20050815,4.050,20200301,,,20101020,115500,20101025,25000.00,102.573,2.908,,,,20101020,220933,1.00
426DCFBEA7B903A8,P,708418KZ0,PENNS VY PA AREA SCH DIST SER AA,20090301,4.650,20270315,,,20101020,115500,20101025,15000.00,102.629,4.176,,,,20101020,220933,1.00
BC021516DE99B3EF,P,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20101020,115500,20101025,25000.00,105.000,4.620,,,,20101020,220933,1.00
D53D9C0A5C826521,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101020,115503,20101025,500000.00,100.700,4.814,,,,20101020,220933,1.00
0DEE964410BED0E4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,115503,20101025,15000.00,101.953,5.845,,,,20101020,220933,1.00
498A2E64397ED5DD,S,040688DG5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20151001,,,20101020,115347,20101025,150000.00,104.581,0.451,,,,20101020,220933,1.00
B8FC3F7290759994,S,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20101020,115403,20101025,20000.00,100.000,4.999,,,,20101020,220933,1.00
18FA033656DF9148,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,115514,20101102,40000.00,102.500,6.095,,,,20101020,220933,1.00
941C375BAFA6DA70,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,115520,20101026,10000.00,100.350,4.456,,,,20101020,220933,1.00
62DA3213178B808C,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101020,115510,20101122,20000.00,100.000,3.999,,,,20101020,220933,1.00
AD9B172A43BE61A6,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101020,115512,20101027,10000.00,99.500,3.785,,,,20101020,220933,1.00
2923EA9B7C1EE1FD,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101020,115513,20101027,50000.00,101.000,4.370,,,,20101020,220933,1.00
80428A8E9373ACB0,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101020,115515,20101025,265000.00,105.130,4.492,,,,20101020,220933,1.00
6A9258F620FCDCFA,S,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,,,20101020,115516,20101025,100000.00,104.441,7.343,,,,20101020,220933,1.00
E1823490639FC829,D,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,,,20101020,115516,20101025,100000.00,103.441,,,,,20101020,220933,1.00
A31044AA1F407B04,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101020,115344,20101025,50000.00,104.361,,,,,20101020,220933,1.00
BB691586994CFB6B,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101020,115416,20101025,50000.00,104.486,,,,,20101020,220933,1.00
1F76B733DEF313B0,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101020,115500,20101025,200000.00,105.336,4.532,,,,20101020,220933,1.00
F469F8B89F35F6C1,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101020,115500,20101025,100000.00,108.868,3.500,,,,20101020,220933,1.00
C1ED967EAC48A1A7,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101020,115520,20101025,20000.00,104.500,4.068,,,,20101020,220933,1.00
CCAFF39A3C18DFC2,P,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101020,115520,20101025,15000.00,85.750,6.915,,,,20101020,220933,1.00
933B41EF16F454CA,S,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20101020,114810,20101025,25000.00,100.940,4.070,,,,20101020,220933,1.00
02EE16DFC7849439,D,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101020,115428,20101025,175000.00,102.774,,,,,20101020,220933,1.00
6090724C19FF559A,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101020,115437,20101025,40000.00,110.468,4.026,,,,20101020,220933,1.00
9204E1CE8E427F91,S,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101020,115524,20101025,25000.00,101.373,3.825,,,,20101020,220933,1.00
CD2E7836C54EA3DB,D,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101020,115424,20101025,175000.00,102.834,,,,,20101020,220933,1.00
16AC44E1B2704EAC,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101020,115505,20101025,265000.00,103.130,,,,,20101020,220933,1.00
BDF0E63990CECA0A,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101020,115524,20101025,25000.00,99.875,,,,,20101020,220933,1.00
1E0DB7AA09FE0B91,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101020,115500,20101025,20000.00,112.708,3.056,,,,20101020,220933,1.00
1C360BA3FA754B09,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101020,115500,20101025,35000.00,38.717,5.075,,,,20101020,220933,1.00
94DFBF691E871CDA,S,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101020,115527,20101025,10000.00,106.307,4.103,,,,20101020,220933,1.00
AF76E5CEDB8B710B,P,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20101020,115526,20101025,10000.00,101.417,2.600,,,,20101020,220933,1.00
4D72969125E2EB30,S,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20101020,115514,20101025,10000.00,102.857,4.554,,,,20101020,220933,1.00
75675A3C527C32E3,S,37251PAG7,GEORGE W KUHN DRAIN DIST MICH REF,20070801,4.250,20140401,,,20101020,115500,20101025,50000.00,109.484,1.410,,,,20101020,220933,1.00
0F1CE4FEDE3D8AC0,D,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101020,115527,20101025,10000.00,104.223,,,,,20101020,220933,1.00
5EC27234757B59A5,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101020,115530,20101025,5000.00,99.099,4.559,,,,20101020,220933,1.00
D69AFEC779E3AAAF,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101020,115533,20101025,50000.00,17.685,5.906,,,,20101020,220933,1.00
69A7096492F7A2C7,S,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101020,115535,20101025,10000.00,90.900,5.105,,,,20101020,220933,1.00
12F76B24CB59906B,D,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20101020,115517,20101025,10000.00,102.557,,,,,20101020,220933,1.00
9B9FC6C4EF315ED0,D,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20101020,115514,20101025,10000.00,102.557,,,,,20101020,220933,1.00
8B4EF4C79562B98C,D,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20101020,115525,20101025,50000.00,107.639,,,,,20101020,220933,1.00
E250B850AF43F730,D,37251PAG7,GEORGE W KUHN DRAIN DIST MICH REF,20070801,4.250,20140401,,,20101020,115400,20101025,50000.00,109.484,,,,,20101020,220933,1.00
95DBFFC98D6D9C15,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101020,115530,20101025,5000.00,98.939,,,,,20101020,220933,1.00
5083470A7233AB33,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101020,115533,20101025,50000.00,17.585,,,,,20101020,220933,1.00
9CE5A8D09593D9BB,D,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20101020,115046,20101025,520000.00,110.405,,S,,,20101020,220933,1.00
9A74F6396583EA07,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101020,115100,20101025,100000.00,104.949,0.431,,,,20101020,220933,1.00
DCA3A5E75C00C858,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20101020,115522,20101025,25000.00,102.875,4.190,,,,20101020,220933,1.00
A29A9C1522568B9F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101020,115534,20101025,25000.00,101.248,4.788,,,,20101020,220933,1.00
5351D565860A0F12,D,753075JE1,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.250,20120801,,,20101020,115500,20101025,100000.00,105.966,,,,,20101020,220933,1.00
92559C08808EFC77,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101020,115309,20101025,100000.00,104.949,,,,,20101020,220933,1.00
8DB0974473C532E5,P,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20101020,115513,20101025,200000.00,104.379,0.671,,,,20101020,220933,1.00
605EB12EAEEE4C94,P,24916PDC8,DENVER COLO CITY & CNTY BRD ,20050712,4.250,20251201,,,20101020,115545,20101025,30000.00,102.251,3.760,,,,20101020,220933,1.00
4FC645990C9D883C,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101020,115546,20101028,20000.00,102.750,4.163,,,,20101020,220933,1.00
46182DD3FB65469A,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101020,115533,20101026,5000.00,99.375,4.043,,,,20101020,220933,1.00
1EE2E61F4F9EB59D,P,189152FG1,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20210301,,,20101020,115539,20101022,5000.00,109.920,3.259,,,,20101020,220933,1.00
510C7C64F76DEB61,S,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20101020,115525,20101025,50000.00,107.939,0.851,,,,20101020,220933,1.00
8592C93DC8114F5B,D,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20101020,115445,20101025,40000.00,93.262,,,,,20101020,220933,1.00
4E1213D99D2857C4,P,011770R63,ALASKA ST SER A,20090414,2.500,20130801,,,20101020,115200,20101025,50000.00,103.532,1.198,,,,20101020,220933,1.00
6B8B77606BE72C75,P,758926EJ4,REGIONAL SCH DIST NO 16 CONN ,20010201,4.250,20120201,,,20101020,114618,20101025,50000.00,101.419,2.616,,,,20101020,220933,1.00
40DC7EB94AED6838,D,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101020,115537,20101025,10000.00,88.900,,,,,20101020,220933,1.00
EEBDFEC6892844B7,D,848440HA4,SPICER MINN REF-CROSSOVER-SER A,20101101,1.500,20150201,Y,,20101020,115300,20101130,100000.00,99.500,,,,,20101020,220933,1.00
6237AA33BB0E03C9,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101020,115445,20101025,40000.00,127.500,,,,,20101020,220933,1.00
023BED1165F9812A,D,848440HB2,SPICER MINN REF-CROSSOVER-SER A,20101101,1.800,20160201,Y,,20101020,115400,20101130,105000.00,99.500,,,,,20101020,220934,1.00
348FEDB724414304,S,753075JE1,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.250,20120801,,,20101020,115500,20101025,100000.00,105.966,0.840,,,,20101020,220934,1.00
60DCBE33E3587502,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,115554,20101025,10000.00,101.000,6.641,,,,20101020,220934,1.00
2F842EB98E167136,S,432347LG5,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.050,20210801,Y,,20101020,115531,20101116,500000.00,99.565,4.100,,,,20101020,220934,1.00
6E7995BE3E8DBB4D,S,41453ACZ4,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20340901,Y,,20101020,115422,20101116,10000.00,100.000,4.999,,,,20101020,220934,1.00
8E84FD49BD7006C2,S,809554PG7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.500,20300201,Y,,20101020,115542,20101104,75000.00,96.935,3.724,,,,20101020,220934,1.00
457A5B408ED35A19,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20101020,115450,20101022,20000.00,108.780,,S,,,20101020,220934,1.00
E301FD105AD6920C,P,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20101020,115552,20101025,200000.00,103.625,5.310,,,,20101020,220934,1.00
80C11046D110857F,D,798063DD2,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER B,20080702,3.500,20110801,,,20101020,115417,20101025,300000.00,102.067,,P,,,20101020,220934,1.00
BBB246AD4A3844C2,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101020,115553,20101025,20000.00,100.650,4.942,,,,20101020,220934,1.00
5D026491ED15316A,P,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101020,114939,20101025,1MM+,115.087,1.530,,,,20101020,220934,1.00
08FBB84C42FB84D0,P,078275XV1,BELLAIRE TEX REF,20090615,2.250,20120215,,,20101020,115342,20101025,40000.00,101.640,0.982,,,,20101020,220934,1.00
60342340129ADD7C,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101020,114810,20101025,10000.00,101.770,4.883,,,,20101020,220934,1.00
2A33F378D54DBDC8,D,432347LG5,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.050,20210801,Y,,20101020,115531,20101116,500000.00,99.565,,,,,20101020,220934,1.00
F315A3C2CC40BC2F,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101020,115558,20101025,10000.00,101.225,4.704,,,,20101020,220934,1.00
DD05F740919D06B3,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20101020,115500,20101028,50000.00,106.832,3.829,,,,20101020,220934,1.00
335B78A3E67F4204,S,373538WJ2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.125,20190601,,,20101020,115604,20101025,5000.00,98.750,5.307,,,,20101020,220934,1.00
E30FF4733FF0EBA4,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101020,115558,20101025,10000.00,101.125,,,,,20101020,220934,1.00
6C3C76DC95A0E1EA,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101020,115602,20101122,20000.00,100.000,3.999,,,,20101020,220934,1.00
5D1DFFB14A97736F,D,0591323U2,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20130801,,,20101020,115256,20101025,25000.00,111.031,,,,,20101020,220934,1.00
61D8BDC5C1F19487,D,848440HC0,SPICER MINN REF-CROSSOVER-SER A,20101101,2.100,20170201,Y,,20101020,115547,20101130,110000.00,99.500,,,,,20101020,220934,1.00
CFDDAA2F027D4A48,D,920496GM2,VAN ALSTYNE TEX INDPT SCH DIST ,20020215,5.100,20330815,,,20101020,115505,20101025,10000.00,103.172,,,,,20101020,220934,1.00
94AA4A4AE0AA11A5,D,373538WJ2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.125,20190601,,,20101020,115604,20101025,5000.00,98.625,,,,,20101020,220934,1.00
D56666C10D4206F6,D,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20101020,115205,20101025,50000.00,103.492,,,,,20101020,220934,1.00
90015392F3062321,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101020,115600,20101025,50000.00,100.000,5.248,,,,20101020,220934,1.00
FDFC5777C4880012,P,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101020,115608,20101025,15000.00,107.500,6.221,,,,20101020,220934,1.00
4CF10A67D5C6DB0E,D,672325QL4,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20200801,,,20101020,115400,20101025,125000.00,100.946,,,,,20101020,220934,1.00
12509B513DF52BFE,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101020,115524,20101025,25000.00,81.162,4.722,,,,20101020,220934,1.00
CCCF94E4B3B11BBA,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101020,115505,20101025,25000.00,109.750,3.161,,,,20101020,220934,1.00
99C21090611FFF4E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101020,115515,20101025,10000.00,103.875,4.225,,,,20101020,220934,1.00
4AC694EE78C414C5,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101020,115534,20101025,300000.00,88.500,5.566,,,,20101020,220934,1.00
BADF423E985C28B8,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,115606,20101026,15000.00,100.125,5.483,,,,20101020,220934,1.00
C901D6C24FE209AE,S,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101020,115609,20101028,15000.00,101.750,6.306,,,,20101020,220934,1.00
469520A9F366398A,P,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20101020,115606,20101025,250000.00,107.243,3.419,,,,20101020,220934,1.00
DA4BFA11EAE623F9,D,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101020,115517,20101025,250000.00,110.865,,,,,20101020,220934,1.00
8ED74ECD664F75AF,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20101020,115517,20101025,25000.00,100.750,,,,,20101020,220934,1.00
90DD9861480CF4F6,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20101020,115505,20101025,25000.00,101.000,,,,,20101020,220934,1.00
73610C2F192B0BCC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,115615,20101025,25000.00,101.450,5.624,,,,20101020,220934,1.00
8E4DCD5CE85DD346,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,115607,20101025,40000.00,101.000,5.970,,,,20101020,220934,1.00
BA8B9A9365CB2754,S,611079CC6,MONROE LA SPL SCH DIST REF,20010301,4.625,20140301,,,20101020,115609,20101025,20000.00,100.995,1.753,,,,20101020,220934,1.00
7A1C30AE72D6C9BF,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,,,20101020,115623,20101025,50000.00,102.000,5.587,,,,20101020,220934,1.00
16DD60FDC1F09069,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20101020,115620,20101025,35000.00,115.559,2.434,,,,20101020,220934,1.00
42BE1C88D53B09B3,S,533075AL1,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.500,20250801,Y,,20101020,115622,20101104,1000000.00,100.000,5.499,,,,20101020,220934,1.00
AFAB0020B4318277,P,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20101020,115615,20101025,75000.00,102.750,7.822,,,,20101020,220934,1.00
F2EF1E123A5124D2,D,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20101020,115624,20101025,35000.00,115.029,,,,,20101020,220934,1.00
9084318FE8086D24,S,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20101020,115628,20101025,250000.00,109.825,3.055,,,,20101020,220934,1.00
55D1F54FD223CF24,P,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20101020,115616,20101022,10000.00,105.880,3.221,,,,20101020,220934,1.00
486BC5C6C38CBA93,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,115618,20101028,45000.00,100.500,4.438,,,,20101020,220934,1.00
E5C48C21D2AE5D0D,D,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20101020,115550,20101022,20000.00,110.685,,S,,,20101020,220934,1.00
A57D7F490B5AF002,S,733488XY1,PORT ARTHUR TEX REF,20050501,5.000,20210215,,,20101020,115548,20101025,50000.00,112.141,2.039,,,,20101020,220934,1.00
3D6252991623BEE5,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101020,115550,20101025,20000.00,98.250,4.634,,,,20101020,220934,1.00
844D7EAF0C6D42B6,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101020,115556,20101025,10000.00,99.250,5.159,,,,20101020,220934,1.00
AC9C0575D37733FD,D,809554PG7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.500,20300201,Y,,20101020,115542,20101104,75000.00,95.935,,,,,20101020,220934,1.00
EB0FA144E3B570D5,P,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101020,115411,20101025,200000.00,106.737,0.630,,,,20101020,220934,1.00
BA0FFAEA7528A8BB,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101020,115614,20101025,100000.00,101.639,4.412,,,,20101020,220934,1.00
4227FEF2DFB032B9,P,657902H96,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20141101,,,20101020,115617,20101025,75000.00,107.726,2.333,,,,20101020,220934,1.00
4CF720072591D5B3,P,658289YN7,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.500,20121001,,,20101020,115619,20101025,110000.00,104.572,1.103,,,,20101020,220934,1.00
B14AF45EFCCF818C,P,751073BU0,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20191101,,,20101020,115620,20101025,85000.00,102.871,1.583,,,,20101020,220934,1.00
5B8F256EFC4174A6,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101020,114810,20101025,5000.00,103.130,4.135,,,,20101020,220934,1.00
2181BBAEBE6AAF72,P,442331MZ4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20130301,,,20101020,115621,20101025,40000.00,108.345,1.378,,,,20101020,220934,1.00
7FB63A517604B423,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101020,115614,20101025,100000.00,102.139,,,,,20101020,220934,1.00
B5268F9361E07A8F,D,657902H96,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20141101,,,20101020,115617,20101025,75000.00,108.226,,,,,20101020,220934,1.00
BF44A9177C73A89B,D,658289YN7,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.500,20121001,,,20101020,115619,20101025,110000.00,104.822,,,,,20101020,220934,1.00
D7A345F04C848BAC,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101020,115556,20101025,25000.00,100.898,,,,,20101020,220934,1.00
C058C89842CDB4F2,D,751073BU0,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20191101,,,20101020,115620,20101025,85000.00,103.121,,,,,20101020,220934,1.00
88349FF025D6D961,D,442331MZ4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20130301,,,20101020,115621,20101025,40000.00,108.595,,,,,20101020,220934,1.00
43F16D781C22634D,S,473142NE3,JEFFERSON CNTY MO CONS SCH REF,20101101,2.250,20180301,Y,,20101020,113000,20101110,175000.00,101.009,2.100,,,Y,20101020,220934,1.00
704ACBD4E8373274,S,346806BN1,FORT BEND CNTY TEX MUN UTIL ,20101001,4.250,20240401,,,20101020,115614,20101025,25000.00,96.518,4.600,,,,20101020,220934,1.00
ED5D831F17116919,S,463831CZ8,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,5.500,20110815,,,20101020,115630,20101025,25000.00,104.096,0.401,,,,20101020,220934,1.00
76E5281571CD9388,P,645771VG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20270615,,,20101020,115632,20101025,50000.00,104.449,4.107,,,,20101020,220934,1.00
8029F83E2914C7A2,S,645771VG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20270615,,,20101020,115633,20101025,50000.00,105.696,3.865,,,,20101020,220934,1.00
A8F70BB430B4F325,S,41419XGB6,HARRIS CNTY TEX MUN UTIL DIST SER A,20101101,4.000,20280901,Y,,20101020,115555,20101118,435000.00,99.500,4.039,,,,20101020,220934,1.00
FDDEEDF8C9A67BDC,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101020,115628,20101025,20000.00,103.001,2.898,,,,20101020,220934,1.00
14C5587C641336CC,D,463831CZ8,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,5.500,20110815,,,20101020,115630,20101025,25000.00,103.896,,,,,20101020,220934,1.00
75250359B9DBEA27,S,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20101020,115632,20101029,40000.00,101.490,4.588,,,,20101020,220934,1.00
5D8E8A97AE2EE951,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101020,115633,20101025,20000.00,103.001,2.898,,,,20101020,220934,1.00
6B1CDD7AD23B60D6,D,645771VG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20270615,,,20101020,115632,20101025,50000.00,104.949,,,,,20101020,220934,1.00
838C58B0B41D277A,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101020,115637,20101025,20000.00,103.001,2.898,,,,20101020,220934,1.00
EA0B9EA393DF6945,S,721110DJ0,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,2.700,20180701,,,20101020,115625,20101025,40000.00,100.000,2.700,,,,20101020,220934,1.00
E55CDBAE21C25DA7,D,645771VG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20270615,,,20101020,115633,20101025,50000.00,104.946,,,,,20101020,220934,1.00
6F102171ED4741A3,P,798063DD2,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER B,20080702,3.500,20110801,,,20101020,115600,20101020,300000.00,101.767,1.217,,,,20101020,220934,1.00
AE306A24496584EC,P,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20101020,115500,20101025,325000.00,16.064,6.033,,,,20101020,220934,1.00
6D1908AEF5C8C6DA,D,353154HY6,FRANKLIN CNTY N C SCH-SER B,20101109,3.000,20230401,Y,,20101020,115410,20101109,175000.00,99.750,,,,,20101020,220934,1.00
CE09E6AF8CD7847E,D,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20101020,115632,20101029,40000.00,99.500,,,,,20101020,220934,1.00
39FA7FE2F010ECB0,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101020,115631,20101021,400000.00,120.163,1.490,,,,20101020,220934,1.00
701853423B22EFCD,D,49151EWA7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-PROJ NO 69-SER A,20010315,5.375,20160801,,,20101020,113200,20101025,100000.00,103.645,,,,,20101020,220934,1.00
AAFF626A03E5E6B6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,115632,20101025,15000.00,101.000,6.641,,,,20101020,220934,1.00
AB87F906740CD56D,P,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20101020,115634,20101022,10000.00,99.310,5.802,,,,20101020,220934,1.00
D1E51F71E25A1AA4,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101020,115636,20101025,10000.00,106.500,4.272,,,,20101020,220934,1.00
B385CA318AF567ED,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,115637,20101028,10000.00,101.750,4.284,,,,20101020,220934,1.00
EE32FA8E55F2B773,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,115641,20101025,10000.00,101.000,6.641,,,,20101020,220934,1.00
B78609C21F2CE969,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,,,20101020,115600,20101025,30000.00,102.000,4.945,,,,20101020,220934,1.00
60C8C61C4277312B,P,5515624M0,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20101020,115637,20101025,15000.00,96.362,3.330,,,,20101020,220934,1.00
352C8B35030ABEA6,S,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20101020,115642,20101025,50000.00,102.816,5.386,,,,20101020,220934,1.00
7CEF05F7C8D8D4E5,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,115637,20101021,10000.00,100.515,,,,,20101020,220934,1.00
31E8EA02B6C34141,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,115637,20101025,10000.00,102.516,5.772,,,,20101020,220934,1.00
A1DCEF4A8EFEDB8E,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101020,115605,20101025,1MM+,112.843,0.520,,,,20101020,220934,1.00
B6ED0757BD600DB1,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101020,114700,20101025,30000.00,102.500,-28.816,,,,20101020,220934,1.00
C080E804E8D50092,P,799561EK7,SAN YSIDRO CALIF SCH DIST   ,19970801,5.300,20130801,,,20101020,115152,20101025,25000.00,106.933,2.682,,,,20101020,220934,1.00
552381C7E028C543,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,,,20101020,115227,20101025,500000.00,100.885,0.851,,,,20101020,220934,1.00
F8C770DCE038A3B6,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101020,115636,20101025,10000.00,103.293,3.577,,,,20101020,220934,1.00
62D1B5DB41B6DAC3,S,346806BN1,FORT BEND CNTY TEX MUN UTIL ,20101001,4.250,20240401,,,20101020,115637,20101025,15000.00,96.518,4.600,,,,20101020,220934,1.00
667BF4C0C0182CF1,D,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101020,115500,20101025,10000.00,103.963,,,,,20101020,220934,1.00
BD2B0872127CCEA2,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101020,115527,20101025,25000.00,101.148,,,,,20101020,220934,1.00
A75067E6DC6F3B91,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101020,115500,20101025,5000.00,98.439,,,,,20101020,220934,1.00
511BB3F96FB0848C,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101020,115527,20101025,5000.00,98.939,,,,,20101020,220934,1.00
973277FE84E8BBE5,D,56052EZQ4,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.150,20201115,,,20101020,115638,20101025,90000.00,103.131,,,,,20101020,220934,1.00
4E35AD38BD22ED38,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101020,115533,20101025,50000.00,17.460,,,,,20101020,220934,1.00
07B5F2623677E704,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101020,115500,20101025,15000.00,99.948,,,,,20101020,220934,1.00
3644A2B44644EB0E,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101020,115531,20101025,15000.00,100.198,,,,,20101020,220934,1.00
C7D4C86A81C6945A,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101020,115517,20101025,50000.00,17.585,,,,,20101020,220934,1.00
A9FD78F1F3660731,D,752123HR3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20140901,,,20101020,115534,20101025,40000.00,107.937,,,,,20101020,220934,1.00
42E7425D049D40E1,D,752123HR3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20140901,,,20101020,115532,20101025,40000.00,108.062,,,,,20101020,220934,1.00
27FB9E0C06489000,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20101020,115535,20101025,50000.00,105.984,,,,,20101020,220934,1.00
BF63C32E2D2A6A25,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,115658,20101025,40000.00,101.000,6.641,,,,20101020,220934,1.00
24815049AC7AD47B,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101020,115652,20101122,10000.00,100.000,3.999,,,,20101020,220934,1.00
800850B5BBFC69F6,P,032594AX1,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20240901,,,20101020,115651,20101025,10000.00,98.000,4.900,,,,20101020,220934,1.00
47489394521A156C,S,93974AM76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20220101,,,20101020,115700,20101025,5000.00,105.475,2.693,,,,20101020,220934,1.00
175AA88E09CD36E9,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101020,115702,20101103,10000.00,102.250,5.250,,,,20101020,220934,1.00
E602BFCD2D2B4C68,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101020,113000,20101026,750000.00,100.000,5.124,,,Y,20101020,220934,1.00
090194303A116DA8,P,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20101020,110820,20101020,200000.00,100.000,,,,,20101020,220934,1.00
4EFDFEC75A169C15,D,920496GM2,VAN ALSTYNE TEX INDPT SCH DIST ,20020215,5.100,20330815,,,20101020,115504,20101025,10000.00,103.422,,,,,20101020,220934,1.00
8985625B1E0C0BDF,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101020,115558,20101025,10000.00,100.875,,,,,20101020,220934,1.00
A0BAF4928BA6524C,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101020,115557,20101025,10000.00,101.125,,,,,20101020,220934,1.00
F20A788B5EC9CE47,D,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20101020,115618,20101025,50000.00,107.639,,,,,20101020,220934,1.00
BD1413500A1CA23A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101020,115659,20101025,5000.00,108.395,3.900,,,,20101020,220934,1.00
F00C470418789A2A,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101020,115659,20101025,10000.00,101.250,4.287,,,,20101020,220934,1.00
333E9B2E2235B6D1,S,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,,,20101020,115702,20101025,80000.00,98.661,2.543,,,,20101020,220934,1.00
3CC9DFDD0D73A924,S,735387AA0,PORT SEATTLE WASH PASSENGER SER A,19980701,5.500,20191201,,,20101020,115635,20101025,25000.00,117.460,3.266,,,,20101020,220934,1.00
E6A318CF39363834,P,590128FD1,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20211215,,,20101020,115704,20101021,10000.00,103.239,3.160,,,,20101020,220934,1.00
3A5F1D9F04D691D7,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101020,115623,20101025,5000.00,79.773,7.350,,,,20101020,220934,1.00
EF179FC391C1B58F,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20101020,115625,20101025,250000.00,105.221,3.750,,,,20101020,220934,1.00
82ED8DA9BB725EFF,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101020,115636,20101025,5000.00,69.500,7.606,,,,20101020,220934,1.00
FC4A1899490DDE83,S,34682LAN7,FORT BEND CNTY TEX MUN UTIL ,20101101,4.500,20240901,Y,,20101020,115646,20101110,25000.00,98.980,4.600,,,,20101020,220934,1.00
B57CC17F9EB04CA4,P,194475MM8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20280815,,,20101020,115707,20101025,70000.00,103.892,3.971,,,,20101020,220934,1.00
A5AA2453E80035ED,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101020,115144,20101025,210000.00,97.932,,,,,20101020,220934,1.00
23A724036BFA0D37,S,63877NEH6,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20280801,,,20101020,115707,20101025,10000.00,34.610,6.062,,,,20101020,220934,1.00
28B6301B2B73A8EE,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101020,115702,20101110,25000.00,98.108,4.200,,,,20101020,220934,1.00
214EBB8E52757C1A,D,194475MM8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20280815,,,20101020,115707,20101025,70000.00,104.392,,,,,20101020,220934,1.00
41FC0543DB46287D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101020,115612,20101025,25000.00,103.875,4.225,,,,20101020,220934,1.00
251E233F960701F4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,115703,20101025,20000.00,100.375,5.766,,,,20101020,220934,1.00
C1B4FFA066593F92,D,848440HC0,SPICER MINN REF-CROSSOVER-SER A,20101101,2.100,20170201,Y,,20101020,115500,20101130,110000.00,99.500,,,,,20101020,220934,1.00
FEAEE4B842EBC810,D,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20101020,115605,20101025,250000.00,107.378,,,,,20101020,220934,1.00
6C3D181AE1423939,D,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20101020,115605,20101025,250000.00,107.318,,,,,20101020,220934,1.00
142BBD2C99678029,D,63877NEH6,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20280801,,,20101020,115707,20101025,10000.00,33.931,,,,,20101020,220934,1.00
966043D7EE8FF721,D,848440HD8,SPICER MINN REF-CROSSOVER-SER A,20101101,2.350,20180201,Y,,20101020,115631,20101130,110000.00,99.500,,,,,20101020,220934,1.00
66940A7302B1FD09,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101020,115711,20101025,50000.00,104.950,2.756,,,,20101020,220934,1.00
681EC2D33190BA3B,P,543364AR4,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20160615,,,20101020,115400,20101025,75000.00,104.108,0.803,,,,20101020,220934,1.00
460BB23498167B80,S,469485EA0,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20111001,,,20101020,115712,20101025,10000.00,103.158,0.601,,,,20101020,220934,1.00
AA9ED91D307C8ACE,S,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20101020,114638,20101025,20000.00,111.421,4.150,,,,20101020,220934,1.00
0A2179AE0E0718DD,D,63877NEH6,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20280801,,,20101020,115711,20101025,10000.00,33.931,,,,,20101020,220934,1.00
BDC9A1C1445A4795,D,543364AR4,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20160615,,,20101020,115400,20101025,75000.00,104.108,,,,,20101020,220934,1.00
8F89FB3849170185,D,469485EA0,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20111001,,,20101020,115712,20101025,10000.00,102.657,,,,,20101020,220934,1.00
826CEBB1DC79FAF4,S,6670273G9,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20091202,5.000,20280815,,,20101020,115700,20101025,1MM+,112.625,3.333,,,,20101020,220934,1.00
C2FEFC8A035BD092,S,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20101020,115700,20101025,150000.00,101.751,4.663,,,,20101020,220934,1.00
2DA5784A9A77F495,P,986438JW0,YORK CNTY S C ,20021201,4.000,20151201,,,20101020,115707,20101022,5000.00,99.984,4.003,,,,20101020,220934,1.00
EE29DA387D046235,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,115711,20101025,10000.00,102.000,5.839,,,,20101020,220934,1.00
C48D2A141C168A15,S,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,Y,,20101020,115613,20101026,75000.00,100.653,4.600,,,,20101020,220934,1.00
EF31616C8CD9C2FD,S,98972LHK0,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.125,20270115,,,20101020,115641,20101025,25000.00,104.791,4.000,,,,20101020,220934,1.00
78A1FFDDD70DC307,D,70917RLU7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20200615,,,20101020,115700,20101025,60000.00,111.579,,,,,20101020,220934,1.00
AB5DB5718FCDC08A,S,41453ACZ4,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20340901,Y,,20101020,115656,20101116,10000.00,100.000,4.999,,,,20101020,220934,1.00
97C9966F2261B4AD,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20101020,115657,20101025,50000.00,105.859,,,,,20101020,220934,1.00
9103080761AB2D1D,D,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20101020,115619,20101025,25000.00,98.000,,,,,20101020,220934,1.00
05D885B4DA72D2FC,D,657902H96,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20141101,,,20101020,115623,20101025,75000.00,108.226,,,,,20101020,220934,1.00
7AAAEE208A75C66E,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101020,115726,20101025,10000.00,110.700,5.868,,,,20101020,220934,1.00
AD70B13385742368,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101020,115726,20101025,250000.00,113.323,2.565,,,,20101020,220934,1.00
F2103B154EA194A4,S,165717HR3,CHESTER CNTY S C SCH DIST REF,20030101,5.000,20120201,,,20101020,115714,20101025,25000.00,105.738,0.451,,,,20101020,220934,1.00
B4B5E6B46C2BE2F8,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101020,115719,20101102,25000.00,100.113,2.477,,,,20101020,220934,1.00
4CB874FA14BE6118,S,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20101020,115656,20101025,15000.00,63.921,4.200,,,,20101020,220934,1.00
F7902372AC6C3F61,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101020,115735,20101025,10000.00,99.730,4.768,,,,20101020,220934,1.00
5A7B4AA0F56B44DE,S,731127BB1,POLK CNTY FLA SCH DIST SALES ,20050726,3.500,20121001,,,20101020,115731,20101025,15000.00,103.660,1.570,,,,20101020,220934,1.00
91838682E64BE4C2,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101020,115600,20101022,10000.00,50.657,4.850,,,,20101020,220934,1.00
E63880F41FD7B2AC,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101020,115735,20101025,20000.00,103.082,4.765,,,,20101020,220934,1.00
BB73AA2FB1ABC6BF,D,341602ZH6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20160901,,,20101020,115722,20101025,30000.00,106.663,,,,,20101020,220934,1.00
44F897322416797C,D,751073BU0,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20191101,,,20101020,115626,20101025,85000.00,103.121,,,,,20101020,220934,1.00
815595E793AA2AA2,D,658289YN7,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.500,20121001,,,20101020,115627,20101025,110000.00,104.822,,,,,20101020,220934,1.00
86492CA577CDA180,D,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20101020,115635,20101025,50000.00,102.591,,,,,20101020,220934,1.00
08D4D6A22EF7FFFE,D,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20101020,115634,20101025,50000.00,102.716,,,,,20101020,220934,1.00
A8B6176408722703,S,771694BW5,ROCHESTER N Y SER B ,20040215,4.000,20210215,,,20101020,115724,20101025,10000.00,104.628,2.531,,,,20101020,220934,1.00
790E8DF0CB607493,S,751073BU0,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20191101,,,20101020,115600,20101025,85000.00,103.221,0.922,,,,20101020,220934,1.00
6CBDCDFD2E6D3DE0,P,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101020,115728,20101025,25000.00,99.455,4.290,,,,20101020,220934,1.00
3B1FAA6A9CA3BCF0,S,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20101020,115736,20101025,20000.00,98.446,5.150,,,,20101020,220934,1.00
0DD41D04B04DB957,S,047812AE2,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.400,20390220,,,20101020,115733,20101025,10000.00,100.110,5.001,,,,20101020,220934,1.00
B9AD8743E43F60A4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,115733,20101102,10000.00,101.216,6.209,,,,20101020,220934,1.00
9BF0ACAC4F5A6A4A,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101020,115735,20101025,100000.00,86.884,4.875,,,,20101020,220934,1.00
D6C33985FD071259,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,115741,20101025,5000.00,101.000,6.641,,,,20101020,220934,1.00
AECB8A466B3A6D62,S,046861YF1,ATHENS ALA WTS,20100901,3.700,20290901,,,20101020,115743,20101025,10000.00,100.050,3.693,,,,20101020,220934,1.00
7B91DB720B9EF710,P,73783QAX0,POTTAWATOMIE CNTY OKLA FACS TECUMESEH PUB SCHS PROJ,20060801,4.750,20160901,,,20101020,114348,20101025,30000.00,106.597,3.493,,,,20101020,220934,1.00
B77B28BEA394C3B9,D,047812AE2,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.400,20390220,,,20101020,115733,20101025,10000.00,98.860,,,,,20101020,220934,1.00
5A04F338F0E0EDAE,S,560425WC0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20110701,,,20101020,115734,20101025,10000.00,102.124,0.874,,,,20101020,220934,1.00
1CF765B5DB0866B6,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,115733,20101102,10000.00,100.216,,,,,20101020,220934,1.00
0EC670E586538989,D,560425WC0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20110701,,,20101020,115734,20101025,10000.00,101.624,,,,,20101020,220934,1.00
B78E467D36A08269,D,731127BB1,POLK CNTY FLA SCH DIST SALES ,20050726,3.500,20121001,,,20101020,115737,20101025,15000.00,103.118,,,,,20101020,220934,1.00
0AC7190332DC0F50,D,848440HE6,SPICER MINN REF-CROSSOVER-SER A,20101101,2.550,20190201,Y,,20101020,115721,20101130,115000.00,99.500,,,,,20101020,220934,1.00
4E559AE178F194FF,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101020,115735,20101025,100000.00,85.259,,,,,20101020,220934,1.00
C7D6BE5D98CC8748,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101020,115744,20101025,100000.00,104.207,3.910,,,,20101020,220934,1.00
8433DB187F6D540B,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101020,115744,20101025,100000.00,104.207,,,,,20101020,220934,1.00
547D7A247251AD6B,D,906347ML0,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN-FOOTBALL,20050414,3.875,20150101,,,20101020,115746,20101025,10000.00,106.951,,,,,20101020,220934,1.00
17770B2BCD6D4912,D,005158TQ3,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.250,20180730,,,20101020,115200,20101025,25000.00,109.020,,,,,20101020,220934,1.00
A7394339C6041AB7,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101020,115753,20101025,15000.00,100.000,4.499,,,,20101020,220934,1.00
F9F0C35342C1425B,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101020,113000,20101026,255000.00,100.000,5.124,,,Y,20101020,220934,1.00
E4CCE94D5300BE26,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101020,114500,20101026,50000.00,102.106,4.467,,,,20101020,220934,1.00
9372B77EAE09592E,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101020,115737,20101021,10000.00,101.500,3.788,,,,20101020,220934,1.00
8740AEBEF0DFA36B,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101020,115739,20101025,25000.00,102.220,4.112,,,,20101020,220934,1.00
F3B82C20F450844D,P,249015TH1,DENTON TEX UTIL SYS REV REF & IMPT,20030401,3.625,20111201,,,20101020,115219,20101025,50000.00,102.920,0.950,,,,20101020,220934,1.00
93779DBD6FFE07B9,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101020,115751,20101025,50000.00,97.103,4.703,,,,20101020,220934,1.00
0D4CF3B25C104D90,D,013595KF9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20190801,,,20101020,115600,20101025,300000.00,114.833,,,,,20101020,220934,1.00
F821AC3CBD2C8CCD,P,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20101020,115748,20101025,55000.00,69.387,7.942,,,,20101020,220934,1.00
BF8FAED3C2113778,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101020,115657,20101025,250000.00,110.734,,,,,20101020,220934,1.00
6BEC96BB0C4F2088,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101020,115653,20101025,250000.00,110.794,,,,,20101020,220934,1.00
4C83395174CB3062,D,546279PN4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.600,20220601,,,20101020,114951,20101025,25000.00,110.443,,S,,,20101020,220934,1.00
1D8F308B6B17B0F5,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101020,114959,20101025,50000.00,102.356,,S,,,20101020,220934,1.00
ED847BF272D785A1,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101020,115758,20101025,5000.00,118.966,5.042,,,,20101020,220934,1.00
CCAE6A89F56E20CF,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101020,115758,20101028,10000.00,109.043,3.862,,,,20101020,220934,1.00
34EC46CCF21FDB27,S,13066YNZ8,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.750,20160501,,,20101020,115752,20101025,25000.00,115.323,1.818,,,,20101020,220934,1.00
36DAD2B90E1ACDD9,P,16007YAV6,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.900,20140815,,,20101020,115748,20101022,10000.00,100.121,4.738,,,,20101020,220934,1.00
6E790538608CF057,P,57583RAE5,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.500,20180301,,,20101020,115806,20101025,50000.00,98.408,4.758,,,,20101020,220934,1.00
DEAC8116FE411570,P,103575CP9,BOYNTON BEACH FLA PUB SVC TAX ,20040429,4.200,20181101,,,20101020,115806,20101025,10000.00,102.958,3.406,,,,20101020,220934,1.00
7734BD62379524F1,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101020,115800,20101025,420000.00,112.333,0.850,,,,20101020,220934,1.00
37525F18A42782E4,S,38624JJD7,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20220501,,,20101020,115805,20101025,10000.00,112.061,3.183,,,,20101020,220934,1.00
4048468FF0018E00,S,685330DH2,ORANGE VLG OHIO ORANGE PL IMPT-CHAGRIN PROJ,20060808,4.400,20141201,,,20101020,115754,20101201,35000.00,107.189,2.500,,,,20101020,220934,1.00
790F466A4198A3EB,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101020,115801,20101025,5000.00,100.792,4.350,,,,20101020,220934,1.00
614CB75BD36E0171,D,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20101020,115650,20101022,25000.00,108.106,,S,,,20101020,220934,1.00
0967A28CC9E6568C,D,38624JJD7,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20220501,,,20101020,115805,20101025,10000.00,110.186,,,,,20101020,220934,1.00
056D204B11C92763,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101020,115411,20101025,165000.00,98.285,,,,,20101020,220934,1.00
5E1802B24EF866FA,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101020,115754,20101025,35000.00,111.310,1.675,,,,20101020,220934,1.00
F9D8196880628910,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101020,115803,20101025,50000.00,102.517,5.386,,,,20101020,220934,1.00
E77918F09B9BBB26,S,34682AFT3,FORT BEND CNTY TEX MUN UTIL SER A,20091201,5.000,20270901,,,20101020,115723,20101025,25000.00,104.956,4.250,,,,20101020,220934,1.00
9271A1AD76169CB5,S,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,Y,,20101020,115732,20101025,20000.00,100.000,3.125,,,,20101020,220934,1.00
9786113C891D2003,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101020,115811,20101025,10000.00,99.000,5.075,,,,20101020,220934,1.00
BEB04418382225E0,P,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101020,115812,20101025,1MM+,101.760,4.770,,,,20101020,220934,1.00
815B277F92D7654E,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101020,115537,20101025,1MM+,109.337,,S,,,20101020,220934,1.00
1CDE165AA3F1D556,S,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20101020,114906,20101025,100000.00,118.555,2.580,,,,20101020,220934,1.00
7CE48D9D249C0D3E,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101020,115700,20101025,25000.00,121.342,2.504,,,,20101020,220934,1.00
848CE13062CB0FDC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101020,115726,20101025,10000.00,99.990,5.000,,,,20101020,220934,1.00
AF6D91FF4F0A9A83,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20101020,115725,20101025,5000.00,111.590,,,,,20101020,220934,1.00
BE5F4518AD9347FB,D,487694CS8,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170815,,,20101020,115759,20101025,5000.00,114.614,,,,,20101020,220934,1.00
E8C35686ED14792A,D,848440HD8,SPICER MINN REF-CROSSOVER-SER A,20101101,2.350,20180201,Y,,20101020,115600,20101130,110000.00,99.500,,,,,20101020,220934,1.00
0EE7A13CD9092E69,D,165717HR3,CHESTER CNTY S C SCH DIST REF,20030101,5.000,20120201,,,20101020,115713,20101025,25000.00,104.988,,,,,20101020,220934,1.00
294FA0ACB802A408,D,165717HR3,CHESTER CNTY S C SCH DIST REF,20030101,5.000,20120201,,,20101020,115710,20101025,25000.00,105.088,,,,,20101020,220934,1.00
6DD3C978F0F21254,S,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101020,115800,20101021,1MM+,100.000,,,,Y,20101020,220934,1.00
600558B99D4604B0,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20101020,115748,20101025,55000.00,70.562,,,,,20101020,220934,1.00
E8656FA5A0103E8A,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20101020,115822,20101025,100000.00,103.730,3.148,,,,20101020,220934,1.00
55CC53A942A12CAE,S,797002DQ2,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20210801,,,20101020,115801,20101025,380000.00,62.337,4.438,,,,20101020,220934,1.00
385A8B0ECBF19F14,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,115808,20101025,25000.00,100.875,5.700,,,,20101020,220934,1.00
8684D1B20D84794E,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,Y,,20101020,115800,20101025,25000.00,100.000,4.249,,,,20101020,220934,1.00
26B5DA295512E56B,P,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20101020,115818,20101025,25000.00,92.933,4.922,,,,20101020,220934,1.00
2EC8DAB2239DB452,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,Y,,20101020,115815,20101021,25000.00,99.250,,,,,20101020,220934,1.00
42A979E9F32C5960,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101020,115820,20101025,30000.00,99.156,5.054,,,,20101020,220934,1.00
C0B275A9072A02C2,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101020,115812,20101025,10000.00,99.955,3.254,,,,20101020,220934,1.00
2E9763F5F4E93D90,S,183828CV2,CLAYMONT OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050706,0.000,20161201,,,20101020,115839,20101025,395000.00,85.500,2.585,,,,20101020,220934,1.00
58340EED5345AC35,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20101020,115818,20101025,25000.00,93.399,,,,,20101020,220934,1.00
B6BB6C6FD275B655,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101020,115820,20101025,30000.00,99.654,,,,,20101020,220934,1.00
A0B0693CA847DCBF,D,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101020,115812,20101025,10000.00,98.055,,,,,20101020,220934,1.00
72295D1F45BE589D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,115827,20101028,30000.00,101.818,4.275,,,,20101020,220934,1.00
BE6B2EBB193696EF,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101020,115756,20101025,25000.00,101.800,3.510,,,,20101020,220934,1.00
B0FA54C7B8A670FE,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101020,115823,20101025,15000.00,77.750,6.824,,,,20101020,220934,1.00
16BEE5A5B58E450A,D,60636PRS1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20120101,,,20101020,115740,20101025,50000.00,105.010,,,,,20101020,220934,1.00
F42204879795D001,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101020,115824,20101025,20000.00,98.000,5.157,,,,20101020,220934,1.00
F197DDC32BFBC0B1,S,556444EA1,MADERA CALIF REDEV AGY TAX REV HSG SET-ASIDE-SUB-TAX ALLOC-B,20080910,4.500,20200901,,,20101020,115756,20101025,25000.00,99.500,4.563,,,,20101020,220934,1.00
6E2D1F1B95EB717E,S,41401PBT9,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20271115,Y,,20101020,115808,20101026,10000.00,110.386,3.750,,,,20101020,220934,1.00
B7F95E36228E126D,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101020,115816,20101025,25000.00,111.600,3.581,,,,20101020,220934,1.00
C6E12907F6B76A52,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101020,115817,20101025,25000.00,111.600,,,,,20101020,220934,1.00
CF7D2112093300F2,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101020,115704,20101025,150000.00,118.639,2.560,,,,20101020,220934,1.00
B1892DBEB1390835,P,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20101020,113121,20101025,100000.00,91.250,6.021,,,,20101020,220934,1.00
A2799C6089B1648F,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101020,115823,20101025,15000.00,100.994,4.001,,,,20101020,220934,1.00
105805B56C300928,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101020,115823,20101025,10000.00,100.000,5.247,,,,20101020,220934,1.00
14F9F1EFF566DEC6,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,115814,20101025,25000.00,108.075,5.064,,,,20101020,220934,1.00
40812C9C70F91161,S,798136PV3,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20210301,,,20101020,115815,20101022,25000.00,104.203,3.750,,,,20101020,220934,1.00
52DE58860B7BF6D8,S,67756BFY1,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.375,20151201,,,20101020,115819,20101021,25000.00,102.828,2.318,,,,20101020,220934,1.00
A947203D6EF8B40A,S,340117FS4,FLORENCE CNTY S C ,20061201,3.750,20180201,,,20101020,115819,20101025,65000.00,110.451,2.186,,,,20101020,220934,1.00
C66354B2245A39AD,D,802385HM9,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20150801,,,20101020,115250,20101022,20000.00,110.852,,S,,,20101020,220934,1.00
B004D65DF79FC584,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,115832,20101025,25000.00,102.704,5.747,,,,20101020,220934,1.00
406EEB5F9954E616,D,46613CVP7,JEA FLA ELEC SYS REV SER THREE-C,20090827,5.000,20171001,,,20101020,115150,20101022,25000.00,114.741,,S,,,20101020,220934,1.00
6B98E7C78FF1740D,D,899518BW3,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20140515,,,20101020,115250,20101022,25000.00,110.268,,S,,,20101020,220934,1.00
947A063CB54A16BC,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,115832,20101021,25000.00,100.704,,,,,20101020,220934,1.00
ACC3490EF822E80B,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20101020,115250,20101022,25000.00,111.552,,S,,,20101020,220934,1.00
B1994ABB53DB69A2,D,46360LCL2,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20230902,,,20101020,115141,20101025,100000.00,98.375,,,,,20101020,220934,1.00
8EC88535FE57861D,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,,,20101020,115500,20101025,490000.00,102.122,,,,,20101020,220934,1.00
ED2F075A43DA5872,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101020,115100,20101025,400000.00,105.185,0.431,,,,20101020,220934,1.00
DE2049ACDA926279,P,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20101020,115831,20101025,300000.00,102.353,4.301,,,,20101020,220934,1.00
7F5C58ED58536A76,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101020,115830,20101025,10000.00,100.000,4.535,,,,20101020,220934,1.00
CA963E1D7A54FE67,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101020,115253,20101025,400000.00,105.185,,,,,20101020,220934,1.00
C70DEC2247D087EA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101020,115715,20101029,35000.00,102.500,4.507,,,,20101020,220934,1.00
E05DAF0C9A1ED446,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101020,115756,20101025,25000.00,100.710,,,,,20101020,220934,1.00
5240E2503594E809,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101020,115800,20101025,35000.00,106.546,4.869,,,,20101020,220934,1.00
CF575747243BC186,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,115845,20101025,10000.00,102.000,4.376,,,,20101020,220934,1.00
092333E744C69AA9,P,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20101020,115838,20101025,150000.00,103.146,3.774,,,,20101020,220934,1.00
998F4D1603882D82,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101020,115824,20101025,50000.00,107.375,3.245,,,,20101020,220934,1.00
C3994824B6DF366C,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101020,115801,20101020,1000000.00,100.000,0.000,,,,20101020,220934,1.00
6E372F5E05B23B5D,P,43284RCS4,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20120801,,,20101020,115827,20101022,5000.00,104.162,1.611,,,,20101020,220934,1.00
EFBF59EA92D62AA8,P,414003ZW6,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20101215,,,20101020,115840,20101025,375000.00,100.762,0.499,,,,20101020,220934,1.00
05DD07183B180C62,P,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20101020,115843,20101025,25000.00,98.631,4.843,,,,20101020,220934,1.00
D7E0834FE7BE637A,P,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101020,115844,20101025,30000.00,101.609,4.707,,,,20101020,220934,1.00
BBD48A4DB735E422,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101020,115839,20101025,15000.00,87.883,6.445,,,,20101020,220934,1.00
6EFA76B549D15CAF,D,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20101020,115843,20101025,25000.00,99.126,,,,,20101020,220934,1.00
EAB19D9B1B768868,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,Y,,20101020,115800,20101025,25000.00,100.000,4.249,,,,20101020,220934,1.00
C23BDBCD2A01EC2E,D,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101020,115844,20101025,30000.00,102.109,,,,,20101020,220934,1.00
8D62D56918CFFA69,D,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20101020,115528,20101025,325000.00,16.124,,,,,20101020,220934,1.00
2C6E2569FF3EA45F,D,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101020,115746,20101025,250000.00,102.420,,,,,20101020,220934,1.00
F790F6CEAC0FE133,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,Y,,20101020,115832,20101021,25000.00,99.250,,,,,20101020,220934,1.00
65572E1733409E45,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101020,115800,20101025,200000.00,105.336,4.532,,,,20101020,220934,1.00
69F4D8B9C7936C10,P,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20101020,115848,20101025,5000.00,105.855,3.308,,,,20101020,220934,1.00
C9BF18BC04B74A56,S,60416HVF8,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.250,20351201,Y,,20101020,113000,20101026,200000.00,101.658,5.020,,,Y,20101020,220934,1.00
1262FA2801D9DEBE,P,4164142Y5,HARTFORD CONN ,20060622,4.000,20110715,,,20101020,115829,20101025,100000.00,102.110,1.058,,,,20101020,220934,1.00
72BBE9387FCD6F69,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101020,115759,20101025,120000.00,104.624,1.056,,,,20101020,220934,1.00
E3610EC7BE2EA0D3,S,658308AC5,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.250,20220101,Y,,20101020,115814,20101026,400000.00,101.950,-6.340,,,,20101020,220934,1.00
DFDD85C2A9C30005,S,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101020,115849,20101025,40000.00,108.281,0.550,,,,20101020,220934,1.00
C016A5DBAC3DA671,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101020,115824,20101025,15000.00,99.994,,,,,20101020,220934,1.00
07DBDD957DA26F86,S,15504RAZ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20241101,,,20101020,115838,20101025,100000.00,106.787,3.367,,,,20101020,220934,1.00
3DC47962D7024D3B,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101020,115823,20101025,15000.00,99.994,,,,,20101020,220934,1.00
23D9D0874A7136F9,S,925445PG7,VESTAL N Y CENT SCH DIST ,20090615,3.000,20160615,,,20101020,115841,20101025,20000.00,108.557,1.416,,,,20101020,220934,1.00
3754E635C53A5E20,D,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20101020,115350,20101022,25000.00,113.926,,S,,,20101020,220934,1.00
4E331C8E31A89436,D,726770SF8,PLAINVILLE CONN SER A,20101028,3.250,20240715,Y,,20101020,115100,20101028,600000.00,98.579,,,,Y,20101020,220934,1.00
476ABFE53E18FE63,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101020,115800,20101025,100000.00,109.689,3.599,,,,20101020,220934,1.00
E508929CCD2FA620,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101020,115855,20101025,5000.00,103.379,4.500,,,,20101020,220934,1.00
418981ACED539F7F,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101020,115855,20101025,10000.00,101.000,4.110,,,,20101020,220934,1.00
89A5C3BA49231612,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101020,115500,20101025,35000.00,111.523,2.000,,,,20101020,220934,1.00
E00500816BEDE1D6,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101020,115445,20101026,300000.00,100.000,,,,,20101020,220934,1.00
BFB2A3004084F02C,S,13937XBS6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.125,20240701,,,20101020,115851,20101025,45000.00,98.359,4.284,,,,20101020,220934,1.00
89B5C1825305AFE5,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101020,115756,20101025,50000.00,102.292,,,,,20101020,220934,1.00
68DB0534F7483C6C,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101020,115755,20101025,50000.00,102.417,,,,,20101020,220934,1.00
F14A04D0DFCDC368,D,143192AD4,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20141101,Y,,20101020,115759,20101028,90000.00,103.386,,,,,20101020,220934,1.00
A144C1452E6E77C3,D,143192AD4,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20141101,Y,,20101020,115749,20101028,90000.00,103.485,,,,,20101020,220934,1.00
681E7C02AB57D72D,D,848440HF3,SPICER MINN REF-CROSSOVER-SER A,20101101,2.750,20200201,Y,,20101020,115837,20101130,140000.00,99.500,,,,,20101020,220934,1.00
070129E9FD452083,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101020,115850,20101025,20000.00,99.875,5.759,,,,20101020,220934,1.00
3699096ADD1854EB,S,207737EL7,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.000,20110601,,,20101020,115700,20101025,100000.00,100.927,0.450,,,,20101020,220934,1.00
CDAB74B25F46C99D,D,13937XBS6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.125,20240701,,,20101020,115859,20101025,45000.00,96.194,,,,,20101020,220934,1.00
6354651EA87AAF61,S,850323DZ6,SPRINGDALE BORO PA REF,20101118,1.250,20131201,Y,,20101020,114500,20101118,145000.00,100.000,1.250,,,Y,20101020,220934,1.00
E54A12E518EE2EB1,S,850323ED4,SPRINGDALE BORO PA REF,20101118,2.250,20171201,Y,,20101020,114500,20101118,50000.00,98.714,2.450,,,Y,20101020,220934,1.00
AD8D1B7A37FC8719,D,034285Y59,ANDOVER MASS MUN PURP LN,20100215,4.000,20210815,,,20101020,115843,20101025,250000.00,112.738,,P,,,20101020,220934,1.00
31A82380E4058419,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,115905,20101025,10000.00,100.000,4.349,,,,20101020,220934,1.00
CAA6DA4C6D76DCDC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,115905,20101025,10000.00,100.250,6.703,,,,20101020,220934,1.00
D6E3C4311B6604C8,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101020,115902,20101025,10000.00,109.325,5.208,,,,20101020,220934,1.00
F24625F2DA7144A3,P,057849EW7,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20160601,,,20101020,115907,20101025,10000.00,107.956,2.667,,,,20101020,220934,1.00
5638554F61C74ADD,D,17239YGV8,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.750,20261201,Y,,20101020,115800,20101110,25000.00,98.746,,,,,20101020,220934,1.00
67F12C890E61B527,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101020,115829,20101025,115000.00,104.624,1.056,,,,20101020,220934,1.00
736B8E4260061C5D,S,17239YGV8,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.750,20261201,Y,,20101020,115900,20101110,25000.00,101.249,3.570,,,,20101020,220934,1.00
CD627F9F701E64EA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,115915,20101025,10000.00,101.000,5.683,,,,20101020,220934,1.00
A52069AB5C8422D4,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101020,115906,20101027,120000.00,101.000,4.370,,,,20101020,220934,1.00
948426CC08C75139,P,906347ML0,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN-FOOTBALL,20050414,3.875,20150101,,,20101020,115900,20101025,10000.00,106.451,2.250,,,,20101020,220934,1.00
1C97F3B98D8C757C,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101020,115905,20101116,50000.00,99.874,3.635,,,,20101020,220934,1.00
AF2FA122CE4B08EE,S,733581Y89,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20251215,,,20101020,115845,20101025,10000.00,105.765,2.200,,,,20101020,220934,1.00
E14E3B980DFB2E38,P,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20101020,115626,20101025,450000.00,108.876,3.466,,,,20101020,220934,1.00
C3144D32564D30B6,D,906347ML0,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN-FOOTBALL,20050414,3.875,20150101,,,20101020,115900,20101025,10000.00,106.451,,,,,20101020,220934,1.00
8A26A40FD838054B,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20101020,115753,20101025,450000.00,108.976,3.450,,,,20101020,220934,1.00
3D71E6948800A7D5,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101020,115910,20101025,30000.00,111.239,4.268,,,,20101020,220934,1.00
F1BBD0664ADF1C8A,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20101020,115908,20101025,50000.00,108.677,3.900,,,,20101020,220934,1.00
BBC663B49152FF7E,P,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20101020,115800,20101025,5000.00,111.000,1.686,,,,20101020,220934,1.00
644619C4CC7AA90B,S,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20101020,115800,20101025,5000.00,113.000,1.084,,,,20101020,220934,1.00
5EFEA52CDC3535AD,P,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20101020,115600,20101025,5000.00,109.250,3.369,,,,20101020,220934,1.00
887183D7FE231C5D,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101020,115554,20101026,25000.00,100.000,,,,,20101020,220934,1.00
D82FE2AA736C1A2D,P,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20101020,115920,20101022,5000.00,102.526,4.600,,,,20101020,220934,1.00
B795D6A3F3D046AA,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101020,115920,20101025,5000.00,98.500,5.109,,,,20101020,220934,1.00
3F3594F14250C0B8,P,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20101020,115923,20101025,10000.00,96.000,4.889,,,,20101020,220934,1.00
6B6BFC711DD79882,P,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20101020,115810,20101025,20000.00,100.000,3.800,,,,20101020,220934,1.00
31389CD7125F33D4,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101020,115920,20101104,50000.00,107.736,3.679,,,,20101020,220934,1.00
FAB77E3363F6950D,P,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20101020,113118,20101025,100000.00,91.250,6.021,,,,20101020,220934,1.00
3EC569FE6F94D2FF,S,685330DJ8,ORANGE VLG OHIO ORANGE PL IMPT-CHAGRIN PROJ,20060808,4.500,20151201,,,20101020,115909,20101201,35000.00,108.123,2.750,,,,20101020,220934,1.00
AC4F825B44B66FF1,P,167592UV4,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20190101,,,20101020,115915,20101025,10000.00,99.598,5.560,,,,20101020,220934,1.00
001B313DB3B50860,D,848440HE6,SPICER MINN REF-CROSSOVER-SER A,20101101,2.550,20190201,Y,,20101020,115700,20101130,115000.00,99.500,,,,,20101020,220934,1.00
58ED76A6C2F84D9F,D,848440HF3,SPICER MINN REF-CROSSOVER-SER A,20101101,2.750,20200201,Y,,20101020,115800,20101130,140000.00,99.500,,,,,20101020,220934,1.00
7A3D3C4831D623BE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,115927,20101025,5000.00,101.250,6.620,,,,20101020,220934,1.00
6A6240511A7471A2,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101020,115923,20101025,55000.00,102.800,4.621,,,,20101020,220934,1.00
4BC52BA5C5DD0F2D,S,419587AV2,HAVERSTRAW VLG N Y VAR PURP,20101001,3.500,20301001,,,20101020,115920,20101025,5000.00,97.341,3.689,,,,20101020,220934,1.00
2317145B76D6A3AB,P,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101020,115923,20101025,10000.00,103.657,4.163,,,,20101020,220934,1.00
D3FE468247C76A02,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101020,115927,20101025,20000.00,101.701,4.283,,,,20101020,220934,1.00
CE1E00E061651AE7,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,Y,,20101020,115903,20101021,25000.00,99.250,,,,,20101020,220934,1.00
E9F270EFA48A8248,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101020,115800,20101025,100000.00,105.000,3.757,,,,20101020,220934,1.00
4B6CE9C9EAF32CC1,P,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20101020,115600,20101020,75000.00,102.225,0.911,,,,20101020,220934,1.00
9A0BE176C618254A,P,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20101020,115900,20101025,25000.00,103.256,1.418,,,,20101020,220934,1.00
1387CA001C45D893,S,108673LS1,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.750,20190501,,,20101020,115928,20101025,15000.00,104.274,2.000,,,,20101020,220934,1.00
97B483D18C13EB53,S,762212TV0,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.500,20340401,,,20101020,115900,20101025,15000.00,103.251,3.740,,,,20101020,220934,1.00
ECBD0AF5B4E7E35F,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101020,115900,20101025,25000.00,105.179,4.850,,,,20101020,220934,1.00
52D939AC46C46EC3,P,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101020,115900,20101025,20000.00,84.250,5.672,,,,20101020,220934,1.00
1F5CC0C345DFDCD9,P,764210GJ3,RICHLAND TWP PA ,20100316,2.000,20131201,,,20101020,115900,20101025,100000.00,102.000,1.339,,,,20101020,220934,1.00
2454849F47D73708,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101020,115921,20101025,150000.00,114.848,,,,,20101020,220934,1.00
B83D8D3F2AE02C7F,S,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101020,115859,20101025,25000.00,105.728,3.500,,,,20101020,220934,1.00
7559E7350DEF5EF6,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101020,115935,20101025,25000.00,105.457,3.669,,,,20101020,220934,1.00
E1CCB74CA4575181,D,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101020,115931,20101025,20000.00,100.500,,,,,20101020,220934,1.00
BF08E95D08CBCC34,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101020,115840,20101025,25000.00,101.465,5.300,,,,20101020,220934,1.00
9D884C37552AD13B,S,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20101020,115700,20101025,5000.00,111.500,2.997,,,,20101020,220934,1.00
88C01F32C8496761,P,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20101020,115700,20101025,5000.00,111.000,3.000,,,,20101020,220934,1.00
294C97559CB1986B,S,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20101020,115700,20101025,5000.00,113.000,2.661,,,,20101020,220934,1.00
E429E19BE4442F61,P,917542NV0,UTAH ST SER A,20090317,3.000,20120701,,,20101020,115400,20101025,50000.00,103.563,0.863,,,,20101020,220934,1.00
03FA5DBE23DFFD85,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101020,115900,20101025,20000.00,85.000,,,,,20101020,220934,1.00
8278D1E99C36A557,D,764210GJ3,RICHLAND TWP PA ,20100316,2.000,20131201,,,20101020,115900,20101025,100000.00,102.273,,,,,20101020,220934,1.00
D1C7D2F2D090BD07,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101020,115935,20101025,25000.00,104.207,,,,,20101020,220934,1.00
736FEF23368BB593,D,167592UV4,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20190101,,,20101020,115915,20101025,10000.00,100.514,,,,,20101020,220934,1.00
4EB44ED00EACE4C2,D,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20101020,115900,20101025,200000.00,103.625,,,,,20101020,220934,1.00
4E62B273C4AD6607,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101020,115937,20101025,5000.00,100.000,5.148,,,,20101020,220934,1.00
8F42C6BA30BB9AD4,S,64971CN67,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20180301,,,20101020,115934,20101025,15000.00,106.450,2.409,,,,20101020,220934,1.00
A3A13A1FFBB3857D,P,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20101020,115937,20101025,15000.00,100.519,2.800,,,,20101020,220934,1.00
AABC759A1C94503B,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101020,115940,20101025,120000.00,109.273,3.337,,,,20101020,220934,1.00
137A105811ABD571,S,756872DU8,RED RIV ED FIN CORP TEX ED REV VAR-HIGHER ED-TEXAS CHRISTIAN,20060215,,20350315,,,20101020,100708,20101020,1MM+,100.000,0.000,,,,20101020,220934,1.00
C623E30C260D8702,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20101020,115944,20101025,10000.00,103.310,5.234,,,,20101020,220934,1.00
A16F187F5DB3CABD,S,592247FQ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20190615,,,20101020,115921,20101022,25000.00,70.724,4.046,,,,20101020,220934,1.00
BE1E7C5E5280E79A,P,628569CF0,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.250,20160601,,,20101020,115922,20101022,5000.00,102.005,3.438,,,,20101020,220934,1.00
97142BCB59673BA1,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101020,115921,20101020,1MM+,100.000,0.000,,,,20101020,220934,1.00
EB494BC860750FEC,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101020,115935,20101025,120000.00,107.498,,,,,20101020,220934,1.00
D246DE5D0D3921C3,D,914325AY1,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20171001,,,20101020,115838,20101025,75000.00,113.044,,,,,20101020,220934,1.00
0B910058EF6075D2,D,925445PG7,VESTAL N Y CENT SCH DIST ,20090615,3.000,20160615,,,20101020,115838,20101025,20000.00,106.432,,,,,20101020,220934,1.00
F0945E8C095133AE,D,925445PG7,VESTAL N Y CENT SCH DIST ,20090615,3.000,20160615,,,20101020,115837,20101025,20000.00,106.682,,,,,20101020,220934,1.00
AE5C133B065FC150,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,115947,20101028,25000.00,102.500,5.831,,,,20101020,220934,1.00
BDB175F5C5BBE534,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20101020,115943,20101025,75000.00,111.523,2.947,,,,20101020,220934,1.00
2279AE4F90017F3A,S,60416HUQ5,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,3.650,20191201,Y,,20101020,113000,20101026,295000.00,98.549,3.840,,,Y,20101020,220934,1.00
2A0273BEB3BA15EA,P,64971KUJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20130801,,,20101020,115943,20101025,25000.00,110.214,1.468,,,,20101020,220934,1.00
BCECFCB9EBB35360,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,Y,,20101020,115927,20101021,25000.00,99.250,,,,,20101020,220934,1.00
4A7E20034F8463CA,S,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20101020,115900,20101025,50000.00,106.571,0.656,,,,20101020,220934,1.00
A9EA7C0C4AEA7859,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,115949,20101025,45000.00,102.704,5.747,,,,20101020,220934,1.00
937F61F1F7A1102D,S,557021FR8,MADISON CNTY ILL CMNTY UNIT ,20010919,5.375,20210201,,,20101020,114700,20101022,75000.00,101.380,0.348,,,,20101020,220934,1.00
FE25623872420475,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101020,115951,20101104,10000.00,100.000,3.998,,,,20101020,220934,1.00
C32D799ADAA3C6BF,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101020,115600,20101025,30000.00,105.679,,,,,20101020,220934,1.00
061BB885BAC00773,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,115949,20101021,45000.00,100.704,,,,,20101020,220934,1.00
B0AD84A0146653F1,D,143192AF9,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20161101,Y,,20101020,115847,20101028,175000.00,101.373,,,,,20101020,220934,1.00
CEA764A349676EED,D,143192AF9,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20161101,Y,,20101020,115835,20101028,175000.00,101.433,,,,,20101020,220934,1.00
49AAF568B862085A,D,557021FR8,MADISON CNTY ILL CMNTY UNIT ,20010919,5.375,20210201,,,20101020,114557,20101022,75000.00,101.380,,,,,20101020,220934,1.00
B95DF9565A435E61,S,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20101020,115910,20101025,20000.00,102.000,3.349,,,,20101020,220934,1.00
2C2F855DE7DC492D,P,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101020,115500,20101025,5000.00,108.350,2.749,,,,20101020,220934,1.00
A36E7B6CE77C66F0,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101020,115600,20101025,5000.00,109.755,2.233,,,,20101020,220934,1.00
6E01974B3308F246,D,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20101020,115306,20101025,200000.00,106.459,,,,,20101020,220934,1.00
630717AE3D431763,D,394594BR5,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.200,20201201,,,20101020,115200,20101025,250000.00,108.693,,,,,20101020,220934,1.00
ED04FEC737F19C8F,D,394594BR5,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.200,20201201,,,20101020,115407,20101025,250000.00,108.768,,,,,20101020,220934,1.00
7B520A3337776D58,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101020,115150,20101022,20000.00,113.247,,S,,,20101020,220934,1.00
3CABF78AD744C6F0,P,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20101020,115834,20101025,500000.00,112.374,1.172,,,,20101020,220934,1.00
9E42ECCB86A97E9A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101020,115959,20101025,5000.00,101.150,4.361,,,,20101020,220934,1.00
1932D62A57F9903D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101020,115951,20101025,50000.00,100.400,4.779,,,,20101020,220934,1.00
6EFAFAEDBFE686FE,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101020,115948,20101025,20000.00,100.750,4.282,,,,20101020,220934,1.00
4252A10A370A0A1E,S,194493TK8,COLLEGE STATION TEX UTIL SYS ,20070901,4.200,20180201,,,20101020,115900,20101025,70000.00,106.430,2.875,,,,20101020,220934,1.00
610B1B406A76EDD7,S,545624JP4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20260801,,,20101020,115342,20101025,775000.00,110.568,3.700,,,,20101020,220934,1.00
F53B9B9B581A4080,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20101020,115935,20101027,25000.00,87.238,5.100,,,,20101020,220934,1.00
0710CC011B8901E9,S,353154HY6,FRANKLIN CNTY N C SCH-SER B,20101109,3.000,20230401,Y,,20101020,115900,20101109,175000.00,100.000,3.000,,,,20101020,220934,1.00
F7E25D7B8AE55910,P,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101020,115757,20101025,500000.00,99.126,5.098,,,,20101020,220934,1.00
92B7F200BCC96067,P,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20101020,115900,20101025,50000.00,101.000,1.600,,,,20101020,220934,1.00
0D2479DC1C08F6D6,P,574446EG1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20170501,,,20101020,115959,20101025,750000.00,111.872,2.513,,,,20101020,220934,1.00
00763A17C1780CFF,P,4521516X6,ILLINOIS ST ,20090414,5.000,20220401,,,20101020,120002,20101025,100000.00,104.547,4.279,,,,20101020,220934,1.00
10B4AAB1BA9E5381,S,545624JP4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20260801,,,20101020,115342,20101025,25000.00,110.568,3.700,,,,20101020,220934,1.00
5B7A7046059EC68C,P,037060EU0,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,19980715,4.700,20110801,,,20101020,120000,20101025,10000.00,99.781,4.985,,,,20101020,220934,1.00
5F05E902A1FD3EA2,D,658289YN7,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.500,20121001,,,20101020,115627,20101025,110000.00,104.872,,,,,20101020,220934,1.00
E56B371CE6B355D4,D,4521516X6,ILLINOIS ST ,20090414,5.000,20220401,,,20101020,120002,20101025,100000.00,105.047,,,,,20101020,220934,1.00
43821F8FC1F36A53,D,850323EE2,SPRINGDALE BORO PA REF,20101118,2.500,20181201,Y,,20101020,115100,20101118,160000.00,98.207,,,,,20101020,220934,1.00
3A4B32B647F9B190,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,120014,20101102,10000.00,102.750,6.073,,,,20101020,220934,1.00
4293FFB9B08EB377,P,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20101020,115952,20101025,20000.00,100.590,4.139,,,,20101020,220934,1.00
6B4ED5453E2DF3D9,S,5064842W3,LAFAYETTE LA PUB IMPT SALES SER A,20070801,4.250,20170301,,,20101020,115957,20101025,5000.00,108.682,2.750,,,,20101020,220934,1.00
C6B7A42A4F2DC80D,S,67756BFY1,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.375,20151201,,,20101020,120002,20101021,25000.00,102.828,2.318,,,,20101020,220934,1.00
A6A01BDAD9BD103E,S,837227ZR1,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.375,20320801,,,20101020,120003,20101025,15000.00,106.334,3.438,,,,20101020,220934,1.00
F0DBB412E13B32B0,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101020,120011,20101025,250000.00,77.732,,,,,20101020,220934,1.00
65018BA738CE3275,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101020,120014,20101025,50000.00,106.600,3.802,,,,20101020,220934,1.00
898E344901DC2D05,D,442331LE2,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20260301,,,20101020,115150,20101022,25000.00,106.795,,S,,,20101020,220934,1.00
8E2EB0127B627D32,S,245176BS0,DEL MAR TEX COLLEGE DIST ,20060101,4.750,20220815,,,20101020,120017,20101025,25000.00,106.510,3.274,,,,20101020,220934,1.00
5FE9961F5BBB0AAC,D,56052EZQ4,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.150,20201115,,,20101020,115532,20101025,90000.00,103.256,,,,,20101020,220934,1.00
73291436ED645296,D,93974CHG8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.000,20230201,,,20101020,115919,20101025,90000.00,107.095,,,,,20101020,220934,1.00
28F038920B581988,D,93974CHG8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.000,20230201,,,20101020,115917,20101025,90000.00,107.220,,,,,20101020,220934,1.00
E932563C854A8E15,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20101020,115900,20101025,75000.00,110.191,,,,,20101020,220934,1.00
643E5CDCE0D22C8D,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20101020,115919,20101025,75000.00,110.316,,,,,20101020,220934,1.00
04FC75F966376BF9,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,120023,20101026,30000.00,100.498,7.041,,,,20101020,220934,1.00
0911C748095E0624,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101020,120008,20101025,50000.00,105.533,3.794,,,,20101020,220934,1.00
0CF0854BC0DF2FDC,P,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20101020,120007,20101022,10000.00,105.875,3.636,,,,20101020,220934,1.00
058DDA685B71C184,S,187199EA8,CLIMAX-SCOTTS MICH CMNTY SCHS REF,20080226,4.000,20230501,,,20101020,120015,20101025,20000.00,105.077,3.234,,,,20101020,220934,1.00
EFCBAF34E63C1996,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101020,120018,20101025,255000.00,100.204,4.456,,,,20101020,220934,1.00
2D306381919872EA,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101020,120027,20101025,50000.00,102.820,0.851,,,,20101020,220934,1.00
A0BBF3A7F8ED5839,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,120031,20101025,10000.00,110.826,7.389,,,,20101020,220934,1.00
0D6644A14F685D83,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101020,115916,20101025,235000.00,105.277,0.520,,,,20101020,220934,1.00
A0BDB1929E65680C,S,677519Y38,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20130801,,,20101020,120027,20101025,5000.00,110.890,0.999,,,,20101020,220934,1.00
69CAC808188769BC,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101020,115900,20101025,200000.00,98.654,,,,,20101020,220934,1.00
75C917C75DC3EAC7,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101020,115529,20101025,1MM+,109.386,3.780,,,,20101020,220934,1.00
4D28428EA7B88258,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101020,120034,20101025,5000.00,101.850,4.639,,,,20101020,220934,1.00
A1EF8A6C5C8CA99C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101020,115837,20101025,30000.00,103.000,4.411,,,,20101020,220934,1.00
8607F56C95DB508E,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101020,103140,20101025,250000.00,103.644,,,,,20101020,220934,1.00
6F5C034C99AD8E78,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,120000,20101026,30000.00,99.998,,,,,20101020,220934,1.00
EA93EEAB31AD04D4,D,658308AC5,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.250,20220101,Y,,20101020,115758,20101026,400000.00,101.450,,,,,20101020,220934,1.00
9AE3F9035700AF4B,P,914060BM9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20110601,,,20101020,120000,20101022,30000.00,101.453,1.589,,,,20101020,220934,1.00
779003338D1A9E5A,P,914059JC5,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20110601,,,20101020,120000,20101022,100000.00,102.270,1.241,,,,20101020,220934,1.00
E2671C1883E6077A,P,495044PA1,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20111201,,,20101020,120000,20101022,100000.00,104.595,0.825,,,,20101020,220934,1.00
86FFAB3BCF0CD8C1,S,391577KM4,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20160801,,,20101020,120036,20101025,75000.00,112.911,2.576,,,,20101020,220934,1.00
48EE2C45FC24C7F0,S,473142NC7,JEFFERSON CNTY MO CONS SCH REF,20101101,2.000,20160301,Y,,20101020,113000,20101110,15000.00,102.026,1.600,,,Y,20101020,220934,1.00
2FC393014AEA2A92,S,032565FB4,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,3.150,20140201,Y,,20101020,120035,20101028,100000.00,100.650,2.938,,,,20101020,220934,1.00
DA691A7D26CF894C,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101020,120038,20101028,20000.00,101.002,3.380,,,,20101020,220934,1.00
3A3E3486EC20BEC5,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101020,120038,20101028,20000.00,99.252,,,,,20101020,220934,1.00
052DE0D71CC7E029,D,70917RLU7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20200615,,,20101020,115524,20101025,60000.00,111.704,,,,,20101020,220934,1.00
8EBD4F0E9A718503,S,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101020,120046,20101118,25000.00,100.967,2.850,,,,20101020,220934,1.00
3EB1BD338BE09444,S,60416HUW2,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.000,20251201,Y,,20101020,113000,20101026,555000.00,103.468,4.530,,,Y,20101020,220934,1.00
ED32A379DF0A07BD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,120032,20101102,60000.00,100.129,6.307,,,,20101020,220934,1.00
E11AB98CA603FF69,P,944446BA0,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.750,20160715,,,20101020,115900,20101025,50000.00,111.452,0.974,,,,20101020,220934,1.00
5846C4F4A16CD933,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,120033,20101102,60000.00,99.988,,,,,20101020,220934,1.00
002AA7AEC6321A85,D,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20101020,115820,20101025,280000.00,98.950,,,,,20101020,220934,1.00
DA694142A263649B,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,120000,20101104,10000.00,101.121,4.061,,,,20101020,220934,1.00
88EBFCB9F0F983CF,P,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101020,120050,20101025,45000.00,100.174,4.332,,,,20101020,220934,1.00
8CB199E3A89F6A5D,S,394848CG8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20200201,,,20101020,120046,20101025,30000.00,97.921,4.273,,,,20101020,220934,1.00
5DFA7FC2745A9953,S,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101020,120045,20101025,15000.00,106.307,4.103,,,,20101020,220934,1.00
DB99A1E3917FD676,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101020,120047,20101102,35000.00,101.360,5.514,,,,20101020,220934,1.00
AA530619DB8C0AB1,S,733581H70,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.750,20170801,,,20101020,120047,20101025,30000.00,100.250,1.124,,,,20101020,220934,1.00
8E6E42DBA709980E,P,73358TDL2,PORT AUTH N Y & N J CPN PRAMS-5.00% 1/15/2039-117,20040211,0.000,20110115,,,20101020,120000,20101025,50000.00,99.744,1.155,,,,20101020,220934,1.00
07E300F71BD238B1,D,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101020,120045,20101025,15000.00,104.223,,,,,20101020,220934,1.00
B7903F35B59B1114,S,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20101020,114800,20101025,50000.00,103.096,0.456,,,,20101020,220934,1.00
9815D301AB5E2160,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101020,120046,20101026,20000.00,102.000,4.344,,,,20101020,220934,1.00
98BDD8E1EB3888C0,S,924190CS8,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,4.600,20150501,,,20101020,120053,20101025,30000.00,101.284,4.284,,,,20101020,220934,1.00
70AAE13D67695D95,P,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101020,115934,20101025,15000.00,97.020,5.676,,,,20101020,220934,1.00
B606F5A6491A7863,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101020,115952,20101025,15000.00,99.900,5.384,,,,20101020,220934,1.00
CC510169E7CCF95F,D,394848CG8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20200201,,,20101020,120046,20101025,30000.00,97.721,,,,,20101020,220934,1.00
834C27A607A61621,D,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20101020,114740,20101025,50000.00,103.096,,,,,20101020,220934,1.00
160DA9BC0C95298D,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101020,115800,20101025,100000.00,98.642,,,,,20101020,220934,1.00
16C40865084BB2AB,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101020,115700,20101025,50000.00,119.076,,,,,20101020,220934,1.00
7F7E761528838D6B,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101020,120000,20101025,50000.00,44.365,4.786,,,,20101020,220934,1.00
E23B72753204A21A,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101020,120056,20101025,5000.00,101.850,4.639,,,,20101020,220934,1.00
DE54F40D099FC45B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,120101,20101102,20000.00,101.000,6.228,,,,20101020,220934,1.00
B9F1D0DE84A4B3A8,S,34841PBB1,FORT PIERCE FLA REDEV AGY REF,20050803,3.500,20140501,,,20101020,120056,20101025,50000.00,105.315,1.929,,,,20101020,220934,1.00
CD65796DF9B389D1,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101020,120059,20101025,30000.00,102.318,5.415,,,,20101020,220934,1.00
19D30697D95E7144,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101020,120059,20101025,30000.00,100.943,,,,,20101020,220934,1.00
32A526BEBDAB4DD9,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101020,120105,20101025,15000.00,104.650,4.162,,,,20101020,220934,1.00
1820835A1D5FCB63,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,120108,20101025,10000.00,101.250,6.620,,,,20101020,220934,1.00
27361F20ED852C4A,S,473142NE3,JEFFERSON CNTY MO CONS SCH REF,20101101,2.250,20180301,Y,,20101020,113000,20101110,25000.00,101.009,2.100,,,Y,20101020,220934,1.00
9359D61DB30BDF40,P,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20101020,120048,20101022,5000.00,102.788,3.125,,,,20101020,220934,1.00
63895AC8C357FDD0,D,34841PBB1,FORT PIERCE FLA REDEV AGY REF,20050803,3.500,20140501,,,20101020,120104,20101025,50000.00,104.375,,,,,20101020,220934,1.00
4BDAFD7A411283B4,S,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20101020,120000,20101025,50000.00,104.027,0.979,,,,20101020,220934,1.00
32D64D82FE93E674,P,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20101020,120000,20101025,15000.00,117.000,2.246,,,,20101020,220934,1.00
55F52EA9CD8F36D0,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101020,120000,20101025,20000.00,102.500,5.325,,,,20101020,220934,1.00
D36C28465AC2CB90,S,720611VG4,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,2.250,20161201,Y,,20101020,115737,20101102,50000.00,102.988,1.730,,,,20101020,220934,1.00
F06FE343304F434F,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101020,120100,20101025,25000.00,106.600,3.802,,,,20101020,220934,1.00
9CFB41AA8077E592,D,720611VG4,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,2.250,20161201,Y,,20101020,115739,20101102,50000.00,102.871,,,,,20101020,220934,1.00
DDFB2E12DF767983,P,35981RAX7,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20270901,,,20101020,120109,20101025,100000.00,99.030,5.086,,,,20101020,220934,1.00
5EC1BEB1201D8811,D,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20101020,120000,20101025,15000.00,117.250,,,,,20101020,220934,1.00
0677A2F0C98B0630,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101020,120000,20101025,20000.00,103.000,,,,,20101020,220934,1.00
96EBBBA9DC6F190C,D,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101020,120100,20101025,25000.00,105.200,,,,,20101020,220934,1.00
ED3401980EFE59FB,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101020,120054,20101025,125000.00,98.206,,,,,20101020,220934,1.00
E60F2729CC78B0FD,D,391577KM4,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20160801,,,20101020,120008,20101025,75000.00,111.826,,,,,20101020,220934,1.00
B8DD084557C21156,D,187199EA8,CLIMAX-SCOTTS MICH CMNTY SCHS REF,20080226,4.000,20230501,,,20101020,120007,20101025,20000.00,102.452,,,,,20101020,220934,1.00
7A81FA343694FA7F,D,187199EA8,CLIMAX-SCOTTS MICH CMNTY SCHS REF,20080226,4.000,20230501,,,20101020,120004,20101025,20000.00,102.702,,,,,20101020,220934,1.00
BE5DA0B8B6EA40DC,D,391577KM4,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20160801,,,20101020,120004,20101025,75000.00,111.951,,,,,20101020,220934,1.00
60B8DF1DCAA41A8E,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20101020,120045,20101025,500000.00,103.800,,P,,,20101020,220934,1.00
17108350DC1A8CA0,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101020,120108,20101026,25000.00,89.125,5.290,,,,20101020,220934,1.00
BBC3F75C5C75817F,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20101020,120100,20101025,100000.00,105.433,,,,,20101020,220934,1.00
03AF4D3DE0C00D06,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101020,120109,20101025,10000.00,58.814,4.435,,,,20101020,220934,1.00
C7C4B7B057418AED,P,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20101020,120100,20101025,100000.00,111.500,2.370,,,,20101020,220934,1.00
712ADDC59AAF4802,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,120116,20101025,5000.00,101.250,6.620,,,,20101020,220934,1.00
2ECE3341F0CDF7D8,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,200000.00,100.000,,,,Y,20101020,220934,1.00
597766EBC90D1E07,S,473142NF0,JEFFERSON CNTY MO CONS SCH REF,20101101,2.250,20190301,Y,,20101020,113000,20101110,50000.00,99.247,2.350,,,Y,20101020,220934,1.00
B0B56D2D5C6C65E9,D,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20101020,115900,20101025,25000.00,97.750,,,,,20101020,220934,1.00
CAE9BFF254C46FB2,P,13062N5M5,CALIFORNIA ST NATL IBC,20020201,5.000,20320201,,,20101020,120114,20101025,300000.00,105.647,0.521,,,,20101020,220934,1.00
7B03B7A8B4A90892,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,120115,20101025,15000.00,100.875,5.700,,,,20101020,220934,1.00
7709EFD82B2774BF,S,860797HR3,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20240615,,,20101020,120115,20101025,40000.00,98.301,3.154,,,,20101020,220934,1.00
41EF4E8163E125F8,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101020,120115,20101025,120000.00,89.429,5.863,,,,20101020,220934,1.00
FF1CE13A67181D78,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101020,120123,20101025,25000.00,105.500,,,,,20101020,220934,1.00
08C0AD1B83881E5F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,120129,20101028,10000.00,101.818,4.275,,,,20101020,220934,1.00
FC9E053664A95E95,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101020,115825,20101029,15000.00,101.500,5.794,,,,20101020,220934,1.00
7959FDC30A797DD9,P,92817SHM3,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII,20080522,5.000,20120415,,,20101020,120000,20101025,25000.00,105.473,1.237,,,,20101020,220934,1.00
A307829AD738518F,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101020,120128,20101102,25000.00,101.360,5.514,,,,20101020,220934,1.00
D1CA1EE448B565EF,S,702754BM3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.250,20170501,Y,,20101020,120130,20101022,25000.00,99.999,2.250,,,,20101020,220934,1.00
7371072336C8DB26,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101020,120020,20101025,500000.00,103.293,0.297,,,,20101020,220934,1.00
231504764374A2A3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,120135,20101025,10000.00,101.400,5.630,,,,20101020,220934,1.00
D44E2E0F4FA8BD98,S,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20101020,120100,20101025,50000.00,104.027,0.979,,,,20101020,220934,1.00
803D0D7CD4DFBB15,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101020,120050,20101025,10000.00,114.543,4.000,,,,20101020,220934,1.00
201613E1E8252207,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,120058,20101028,20000.00,99.625,4.524,,,,20101020,220934,1.00
FD6054742B72A7D1,S,968361AF2,WILKES-BARRE TWP PA ,20101101,1.750,20151115,Y,,20101020,103000,20101101,100000.00,99.520,1.850,,,Y,20101020,220934,1.00
77CC9979376F0F7B,S,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20101020,120100,20101025,100000.00,105.433,1.600,,,,20101020,220934,1.00
8E0D5C4E506E23E8,S,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101020,120135,20101025,10000.00,102.125,3.997,,,,20101020,220934,1.00
C552C1425ACB8766,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101020,120122,20101025,75000.00,104.950,2.756,,,,20101020,220934,1.00
A4169CBD0DD60909,S,93974BSH6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20280701,,,20101020,120135,20101025,5000.00,110.965,2.893,,,,20101020,220934,1.00
F9D6C4957B387077,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101020,112403,20101025,125000.00,70.000,,,,,20101020,220934,1.00
104B2BA5A59650E9,D,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20101020,114300,20101025,250000.00,110.683,,,,,20101020,220934,1.00
4954A88CDE3BA6D5,D,419587AV2,HAVERSTRAW VLG N Y VAR PURP,20101001,3.500,20301001,,,20101020,115820,20101025,5000.00,95.195,,,,,20101020,220934,1.00
1F1476B1EE4E1AF7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,120146,20101102,25000.00,102.500,6.331,,,,20101020,220934,1.00
08EAE8EDDA0C3873,S,433866EH9,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.000,20240915,,,20101020,120139,20101025,20000.00,98.321,3.150,,,,20101020,220934,1.00
09BFBAF11C5F422B,S,40785ETA4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,4.250,20120115,,,20101020,120100,20101025,10000.00,103.618,1.256,,,,20101020,220934,1.00
6B3AC99052FAB97E,S,67756BFY1,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.375,20151201,,,20101020,120130,20101021,15000.00,102.828,2.318,,,,20101020,220934,1.00
975C047B0E985418,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220934,1.00
C8D399BCEB03FAD8,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220934,1.00
AAA232542BA94545,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,250000.00,100.000,,,,Y,20101020,220934,1.00
E0B720C8D76C897C,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220934,1.00
B360A60C21CCC026,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,500000.00,100.000,5.647,,,Y,20101020,220934,1.00
C65CC33D0143FF14,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,500000.00,100.000,5.647,,,Y,20101020,220934,1.00
2FA6CF4DA8EA8AD8,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220934,1.00
27890D400D838D6F,S,963040CU2,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20140715,Y,,20101020,115936,20101025,50000.00,101.438,1.600,,,,20101020,220934,1.00
B7A7A87B040C8472,S,963040CU2,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20140715,Y,,20101020,115937,20101025,50000.00,101.438,1.600,,,,20101020,220934,1.00
7E5F031801B2E710,P,650367HG3,NEWARK N J PREREFUNDED,20030715,4.000,20120715,,,20101020,120000,20101025,25000.00,105.068,1.023,,,,20101020,220934,1.00
46D5810CF5EF0963,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,120039,20101025,35000.00,103.125,5.562,,,,20101020,220934,1.00
FF6848BFA7FE76D7,P,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20101020,120109,20101022,25000.00,118.883,2.750,,,,20101020,220934,1.00
BF97B8915AB2468B,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,500000.00,100.000,,,,Y,20101020,220934,1.00
AA8772B921E21829,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,500000.00,100.000,,,,Y,20101020,220934,1.00
37568AAFF267FBF0,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220934,1.00
1D15F188D6F3D6AA,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,400000.00,100.000,5.647,,,Y,20101020,220934,1.00
59815EF7B773FF7C,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220934,1.00
40F904C2177FDB4E,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220934,1.00
78CCDA5C07B9254F,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220934,1.00
4C520F58F0477E30,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220934,1.00
BC7D0A079DC61C11,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220934,1.00
59E8978EBE07116F,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,250000.00,100.000,5.647,,,Y,20101020,220934,1.00
B92596F73BFF7413,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220934,1.00
AC6B26277479E33E,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,400000.00,100.000,,,,Y,20101020,220934,1.00
7A1697A4DB170723,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220934,1.00
22BED0C2CDC68734,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220934,1.00
2CBE5DA669079C5D,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,500000.00,100.000,5.647,,,Y,20101020,220934,1.00
7D175303CBB4F576,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220934,1.00
3237374451F83DF7,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220934,1.00
A2E9C9B3A4F67F83,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220934,1.00
4A95B2A7EB24C7F8,P,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,115953,20101103,250000.00,97.081,5.391,,,,20101020,220934,1.00
6422BC48BA770D76,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101020,120106,20101025,5000.00,100.000,5.624,,,,20101020,220934,1.00
1A118DA02B6F7270,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101020,120148,20101025,55000.00,25.066,7.866,,,,20101020,220934,1.00
5A012E35E48CEB42,S,388240EZ2,GRANTS & CIBOLA CNTY N MEX SCH ,20101015,2.500,20181015,Y,,20101020,120129,20101025,50000.00,101.754,2.227,,,,20101020,220934,1.00
008637F9D745CE0C,D,388240EZ2,GRANTS & CIBOLA CNTY N MEX SCH ,20101015,2.500,20181015,Y,,20101020,120118,20101025,50000.00,101.354,,,,,20101020,220934,1.00
B975575AB83D2D8B,S,070671JR4,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,3.500,20260201,Y,,20101020,120150,20101124,685000.00,99.413,3.550,,,,20101020,220934,1.00
67BBE804CCCBBA38,S,672325QL4,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20200801,,,20101020,115952,20101025,125000.00,103.750,3.146,,,,20101020,220934,1.00
B376CF7D205D8AC9,S,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20101020,120152,20101025,20000.00,113.637,0.765,,,,20101020,220934,1.00
2EE72FAF3EC8E74A,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220934,1.00
34A449F183DF95ED,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220934,1.00
97D1AC057C279518,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220934,1.00
59183D589F6B19D3,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220934,1.00
659928FE8D8E1190,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101020,120147,20101104,5000.00,99.997,4.000,,,,20101020,220934,1.00
33B72C509D07DE12,P,837147U62,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20170101,,,20101020,120128,20101022,10000.00,110.400,2.430,,,,20101020,220934,1.00
38F0266D942D0F48,P,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20101020,120145,20101025,50000.00,105.945,3.608,,,,20101020,220934,1.00
7595B3BA69382CDC,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101020,120054,20101025,120000.00,87.030,,,,,20101020,220934,1.00
5FCB2AFC989CBCFB,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101020,120147,20101104,5000.00,98.122,,,,,20101020,220934,1.00
6B2664122B3CB307,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101020,120109,20101025,75000.00,106.879,,,,,20101020,220934,1.00
FCFBC8CE7F7B8426,S,040688DG5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20151001,,,20101020,115200,20101025,150000.00,104.581,0.451,,,,20101020,220934,1.00
DF5BFB8FBD897BA7,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101020,120203,20101025,10000.00,98.500,5.116,,,,20101020,220934,1.00
970E9C6422FE47EF,P,445042R63,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.700,20200215,,,20101020,120200,20101025,25000.00,101.717,3.341,,,,20101020,220934,1.00
3EDCE11B30FDAFE4,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101020,120148,20101025,30000.00,102.454,4.833,,,,20101020,220934,1.00
6CBAEC53D205233E,S,181000KJ8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20160701,,,20101020,120200,20101025,135000.00,115.167,2.150,,,,20101020,220934,1.00
AAD4B3DD036E6E52,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20101020,120143,20101025,50000.00,106.570,,P,,,20101020,220934,1.00
9C3FE5796193CD16,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101020,120204,20101025,30000.00,103.430,4.178,,,,20101020,220934,1.00
B0F92B728F92A0EA,P,378280RG8,GLENDALE ARIZ ,20070712,4.250,20140701,,,20101020,120022,20101025,100000.00,111.723,1.000,,,,20101020,220934,1.00
03CEEE2C1396C81C,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101020,120148,20101025,30000.00,102.354,,,,,20101020,220934,1.00
3C50FDE762FD292C,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101020,120203,20101025,15000.00,102.800,4.621,,,,20101020,220934,1.00
46C8D3477F44E1EB,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101020,120207,20101025,30000.00,25.066,7.866,,,,20101020,220934,1.00
02814D8580445458,S,801112AH6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20160101,,,20101020,114540,20101025,300000.00,109.530,3.000,,,,20101020,220934,1.00
2EE8637B65BA861D,D,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20101020,120152,20101025,20000.00,112.511,,,,,20101020,220934,1.00
F71BE82FBC5CAC86,D,41419XGB6,HARRIS CNTY TEX MUN UTIL DIST SER A,20101101,4.000,20280901,Y,,20101020,115937,20101118,435000.00,99.365,,,,,20101020,220934,1.00
CCD430163EA1CFD8,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101020,120204,20101025,30000.00,103.930,,,,,20101020,220934,1.00
0F385D33E3559555,D,592098E37,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20170101,,,20101020,115850,20101022,20000.00,114.615,,S,,,20101020,220934,1.00
00C14D7132C86A67,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101020,120203,20101025,15000.00,100.800,,,,,20101020,220934,1.00
6DB7747C5F53811D,S,167723BP9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20150601,,,20101020,120212,20101025,75000.00,110.067,2.660,,,,20101020,220934,1.00
7E6E62894C22B0AB,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101020,120000,20101025,30000.00,94.581,5.078,,,,20101020,220934,1.00
4EA175AFF8EE757F,P,786134JU1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20180801,,,20101020,120020,20101021,570000.00,113.211,2.080,,,,20101020,220934,1.00
4F35EE23083EBC2A,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101020,120132,20101025,100000.00,88.500,5.566,,,,20101020,220934,1.00
70C883D97FE3758D,D,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101020,120029,20101116,585000.00,98.750,,S,,,20101020,220934,1.00
8601A089DE514A8D,D,032565FB4,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,3.150,20140201,Y,,20101020,115943,20101028,100000.00,100.000,,,,,20101020,220934,1.00
B067F8D104BFA0C1,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101020,120212,20101025,10000.00,99.800,4.013,,,,20101020,220934,1.00
DAC752F916AED95D,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101020,120215,20101025,100000.00,109.055,3.346,,,,20101020,220934,1.00
8A64145DA2587108,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101020,120216,20101025,25000.00,105.033,4.000,,,,20101020,220934,1.00
01106DC29DD4F581,D,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20101020,120220,20101025,85000.00,100.170,,,,,20101020,220934,1.00
118188B64453B2D3,S,5515624M0,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20101020,120219,20101025,40000.00,99.750,3.022,,,,20101020,220934,1.00
ACA4BA1D90E9450D,D,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101020,120216,20101025,25000.00,105.033,,,,,20101020,220934,1.00
0C523A9BCF66A343,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101020,120056,20101025,75000.00,107.004,,,,,20101020,220934,1.00
5AE3106B97403DD1,S,762324DC2,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20281201,,,20101020,120224,20101025,30000.00,106.875,4.159,,,,20101020,220934,1.00
519A07CB4CCC1BE9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,120212,20101025,15000.00,101.375,5.634,,,,20101020,220934,1.00
0D8B140C0ABB7112,S,196797M50,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.125,20240901,Y,,20101020,120223,20101029,200000.00,100.305,3.089,,,,20101020,220934,1.00
E32643692909D805,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101020,120223,20101025,5000.00,106.000,4.159,,,,20101020,220934,1.00
3249DBD62E6E834D,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,120000,20101026,280000.00,99.280,5.320,,,,20101020,220934,1.00
4EDA77C97AF5E3F7,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,120000,20101026,100000.00,99.280,5.320,,,,20101020,220934,1.00
1CB8CCE3862AA4FA,D,196797M50,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.125,20240901,Y,,20101020,120223,20101029,200000.00,99.305,,,,,20101020,220934,1.00
3F616B4EF7D5E62E,D,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101020,120223,20101025,5000.00,104.000,,,,,20101020,220934,1.00
DA5C99675BBF3D98,S,645020XM5,NEW HAVEN CONN SER A,20080326,4.500,20150301,,,20101020,120200,20101025,100000.00,110.944,1.868,,,,20101020,220934,1.00
B8D85A027DCDB34A,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101020,120225,20101025,5000.00,100.000,5.148,,,,20101020,220934,1.00
444331F6061855D7,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,120225,20101028,40000.00,101.818,4.275,,,,20101020,220934,1.00
FF36FEABD75CD128,S,60416HVB7,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20301201,Y,,20101020,113000,20101026,750000.00,101.998,4.850,,,Y,20101020,220934,1.00
0212C049E8D42048,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,120231,20101028,10000.00,101.000,5.368,,,,20101020,220934,1.00
BCCEF4A016F77F80,P,968767HW6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20221101,,,20101020,120221,20101021,250000.00,66.941,3.365,,,,20101020,220934,1.00
0A06D56416011673,D,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101020,120200,20101025,25000.00,105.033,,,,,20101020,220934,1.00
BDD49B9B656DA13A,P,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20101020,120239,20101022,85000.00,100.170,5.118,,,,20101020,220934,1.00
C9FDE5F5589522F1,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101020,120240,20101025,5000.00,104.579,5.607,,,,20101020,220934,1.00
5204B5589BF4B396,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101020,120230,20101025,25000.00,104.096,5.737,,,,20101020,220934,1.00
447354030634F014,P,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20101020,120200,20101025,10000.00,114.269,1.808,,,,20101020,220934,1.00
AED4A6E1539F1A0C,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101020,115842,20101025,10000.00,100.875,4.788,,,,20101020,220934,1.00
84E1DB4B85F746AA,S,576047QC1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.000,20140801,,,20101020,120111,20101025,200000.00,115.029,0.930,,,,20101020,220934,1.00
7002B797BF9F9ADA,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101020,120226,20101029,50000.00,106.628,4.160,,,,20101020,220934,1.00
A9BB807AA88219F1,S,80483AAA3,SAVANNAH GA ECONOMIC DEV AUTH AMT-INTL PAPER CO PROJS-SER A,20030801,6.200,20270801,,,20101020,120240,20101025,30000.00,100.750,5.898,,,,20101020,220934,1.00
2BFB3C12578034CD,S,850323EH5,SPRINGDALE BORO PA REF,20101118,3.500,20251201,Y,,20101020,114500,20101118,500000.00,97.708,3.700,,,Y,20101020,220934,1.00
683B1D0BC4C8C3E7,S,762212TV0,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.500,20340401,,,20101020,120200,20101025,20000.00,103.251,3.740,,,,20101020,220934,1.00
2DCE2E3C316BAB22,S,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20101020,120200,20101025,25000.00,116.331,2.679,,,,20101020,220934,1.00
87CCF0FEF24E33D7,D,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20101020,120200,20101025,10000.00,114.419,,,,,20101020,220934,1.00
77F8C66B969DB4F4,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101020,120200,20101025,100000.00,100.339,,,,,20101020,220934,1.00
B975BB77698DB4D1,D,80483AAA3,SAVANNAH GA ECONOMIC DEV AUTH AMT-INTL PAPER CO PROJS-SER A,20030801,6.200,20270801,,,20101020,120240,20101025,30000.00,100.000,,,,,20101020,220934,1.00
E2A56FA5F64D0331,D,167723BP9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20150601,,,20101020,120224,20101025,75000.00,109.330,,,,,20101020,220934,1.00
0FF445F942B7F828,S,770077R23,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.125,20230715,,,20101020,120238,20101025,25000.00,102.625,2.814,,,,20101020,220934,1.00
6E97BBAA4A94B52D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,120150,20101025,10000.00,103.125,5.562,,,,20101020,220934,1.00
4BB247CDC9706007,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101020,120103,20101028,35000.00,102.500,6.412,,,,20101020,220934,1.00
3B8CE16E27FF9F90,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101020,120200,20101025,100000.00,108.548,2.105,,,,20101020,220934,1.00
7160172AF0A1FABC,P,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20101020,120100,20101025,25000.00,102.665,1.073,,,,20101020,220934,1.00
D9DF6C53A16E88FE,D,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101020,120242,20101025,40000.00,105.612,,,,,20101020,220934,1.00
44B17A3D9138ECFF,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101020,120145,20101025,30000.00,102.354,,,,,20101020,220934,1.00
181598F7991F0CE0,D,167723BP9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20150601,,,20101020,120139,20101025,75000.00,109.430,,,,,20101020,220934,1.00
6A5BBE9E86977F69,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101020,120239,20101025,40000.00,108.522,3.202,,,,20101020,220934,1.00
E7B6066CB7F47EEF,P,829200NJ9,SIMSBURY CONN ,20070418,4.000,20170115,,,20101020,120023,20101025,50000.00,112.100,1.927,,,,20101020,220934,1.00
A992A5E2517AF6D2,D,034285Y59,ANDOVER MASS MUN PURP LN,20100215,4.000,20210815,,,20101020,115843,20101025,250000.00,112.798,,S,,,20101020,220934,1.00
BA3F3020D0C28102,D,134333AD5,CAMPBELL CNTY WYO POLLUTN CTL REF-BLACK HILLS PWR INC PROJ,20041001,5.350,20241001,,,20101020,114433,20101025,20000.00,101.875,,,,,20101020,220934,1.00
A8D2FFD60A0DBEFE,D,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101020,120000,20101025,15000.00,103.963,,,,,20101020,220934,1.00
3FD67AE353552D91,P,073900MN9,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20160301,,,20101020,120300,20101025,85000.00,100.800,1.689,,,,20101020,220934,1.00
56C8DA4CF40FAADB,S,724114AZ6,PIPESTONE-JASPER MINN INDPT  REF-SCH BLDG-SER A,20040818,4.000,20130301,,,20101020,120251,20101025,50000.00,107.404,0.812,,,,20101020,220934,1.00
1F922971764BCF48,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101020,120253,20101025,40000.00,102.300,4.588,,,,20101020,220934,1.00
4D2702E236E35180,S,889855WH1,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20280215,Y,,20101020,120318,20101118,400000.00,114.297,3.200,,,,20101020,220934,1.00
B261E91C462662EF,S,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20101020,120301,20101025,10000.00,100.000,4.624,,,,20101020,220934,1.00
102280EC0F40D538,S,702754BM3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.250,20170501,Y,,20101020,120256,20101022,10000.00,99.999,2.250,,,,20101020,220934,1.00
AD11091E8BAEDB37,P,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20101020,120248,20101022,5000.00,102.988,3.568,,,,20101020,220934,1.00
E8998301BE12D1CD,P,223777AX1,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20240901,,,20101020,120310,20101025,25000.00,101.461,4.710,,,,20101020,220934,1.00
2FF903BC8D3BDB49,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101020,120304,20101102,100000.00,100.672,1.900,,,,20101020,220934,1.00
173D28A0DF064E73,S,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,,,20101020,120308,20101025,100000.00,105.441,7.200,,,,20101020,220934,1.00
023029AC9F8CD4CE,S,92813HWY8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,4.650,20110401,,,20101020,120200,20101025,50000.00,100.335,3.852,,,,20101020,220934,1.00
0C11F526F9348ECA,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101020,120303,20101025,30000.00,35.812,5.892,,,,20101020,220934,1.00
61C935DE884FC49F,D,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,,,20101020,120308,20101025,100000.00,103.441,,,,,20101020,220934,1.00
6FC2EB54D4AD0B8D,D,92813HWY8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,4.650,20110401,,,20101020,120307,20101025,50000.00,100.235,,,,,20101020,220934,1.00
EEC787C926D454E2,D,92813HWY8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,4.650,20110401,,,20101020,120115,20101025,50000.00,100.335,,,,,20101020,220934,1.00
7F7E8D62F6822035,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101020,120305,20101025,30000.00,35.458,,,,,20101020,220934,1.00
0740D594526828EE,D,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,,,20101020,115700,20101025,30000.00,99.500,,,,,20101020,220934,1.00
FB1367B431112177,S,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20101020,120225,20101025,10000.00,100.142,4.482,,,,20101020,220934,1.00
62A00EACB34CC90F,S,01179PZG5,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20220901,,,20101020,120230,20101025,10000.00,112.773,3.150,,,,20101020,220934,1.00
7CE367E03636D824,P,969871MR0,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20110301,,,20101020,120306,20101025,30000.00,101.094,1.840,,,,20101020,220934,1.00
EEB4034E9A2C3B1E,S,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20101020,120315,20101025,55000.00,74.719,3.412,,,,20101020,220934,1.00
2E0200CBFAB71BC9,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101020,120307,20101025,250000.00,108.697,0.788,,,,20101020,220934,1.00
5476A5E7ABEA3E9C,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20101020,120228,20101021,10000.00,99.002,,,,,20101020,220934,1.00
8852DFF4E4E3B6C5,P,64966HWD8,NEW YORK N Y PREREFUNDED-SER J,20040520,3.750,20110515,,,20101020,120311,20101025,15000.00,100.519,2.800,,,,20101020,220934,1.00
B9012431B05DAC5E,P,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20101020,110100,20101025,1MM+,112.981,3.270,,,,20101020,220934,1.00
06422C33E9E78F6F,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101020,120300,20101102,100000.00,100.535,,,,,20101020,220934,1.00
9B561A77B09ADEB1,S,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20101020,120300,20101025,910000.00,106.308,1.909,,,,20101020,220934,1.00
31493B7802CE1ECD,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20101020,120318,20101025,10000.00,101.500,3.890,,,,20101020,220934,1.00
7E21C2CDAAD59318,P,022447UJ3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20180215,,,20101020,115843,20101025,1MM+,120.003,2.039,,,,20101020,220934,1.00
D3B5130332DBFEDD,S,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20101020,120316,20101025,10000.00,101.900,4.000,,,,20101020,220934,1.00
8C961A6C6DDB114A,D,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20101020,120318,20101025,55000.00,73.615,,,,,20101020,220934,1.00
E58B2E536617E750,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101020,120300,20101025,5000.00,103.989,4.299,,,,20101020,220934,1.00
425ED53AECD47A52,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,120327,20101025,25000.00,100.000,4.349,,,,20101020,220934,1.00
8F77E7A8C41EC784,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,120329,20101025,25000.00,105.940,6.826,,,,20101020,220934,1.00
84F5A065EF82A0A6,P,03255MNR4,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20161001,,,20101020,120200,20101025,90000.00,114.388,2.385,,,,20101020,220934,1.00
05C407F498BBF04C,D,770077R23,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.125,20230715,,,20101020,120228,20101025,25000.00,100.250,,,,,20101020,220934,1.00
BF1867352926A167,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,120334,20101102,15000.00,102.750,6.073,,,,20101020,220934,1.00
A6A5269C8E900059,S,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101020,120324,20101025,50000.00,104.842,3.338,,,,20101020,220934,1.00
085AA46103DF9216,S,64972FV78,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20160615,,,20101020,120329,20101025,15000.00,104.031,0.727,,,,20101020,220934,1.00
60AA1A964E307315,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101020,120333,20101025,30000.00,101.267,4.520,,,,20101020,220934,1.00
F51B893C5FDE898B,S,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20101020,120326,20101025,10000.00,101.900,4.000,,,,20101020,220934,1.00
1CA8F255FCD9BBDB,P,846856AQ5,SPARTANBURG CNTY S C HOSP FACS BLACK MEM HOSP PROJ,19790601,7.100,20111001,,,20101020,120325,20101025,5000.00,100.439,0.771,,,,20101020,220934,1.00
D596010FEA402CEA,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101020,120333,20101025,30000.00,99.392,,,,,20101020,220934,1.00
6FC3A8FAA2666D17,D,777628G44,ROSENBERG TEX CTFS OBLIG-SER C,20101101,1.500,20110301,Y,,20101020,120325,20101116,100000.00,100.180,,,,Y,20101020,220934,1.00
BEB2E8C2B6A66D60,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101020,120331,20101025,30000.00,96.000,4.922,,,,20101020,220934,1.00
BF3444AA8CFE83C5,S,034285Y59,ANDOVER MASS MUN PURP LN,20100215,4.000,20210815,,,20101020,120333,20101025,250000.00,112.967,2.360,,,,20101020,220934,1.00
EB41E8302460246C,D,724114AZ6,PIPESTONE-JASPER MINN INDPT  REF-SCH BLDG-SER A,20040818,4.000,20130301,,,20101020,120237,20101025,50000.00,107.070,,,,,20101020,220934,1.00
EBDEE617013C0CF9,D,724114AZ6,PIPESTONE-JASPER MINN INDPT  REF-SCH BLDG-SER A,20040818,4.000,20130301,,,20101020,120200,20101025,50000.00,106.970,,,,,20101020,220934,1.00
13DA01E727E6894B,S,46613PQT6,JEA FLA WTR & SWR SYS REV SER C,20050929,4.000,20221001,,,20101020,120341,20101025,25000.00,103.120,3.149,,,,20101020,220934,1.00
BD09161AEA77E802,D,850323EF9,SPRINGDALE BORO PA REF,20101118,2.750,20191201,Y,,20101020,115100,20101118,160000.00,98.422,,,,,20101020,220934,1.00
198D026BA1EB1AE3,P,677581CV0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20140615,,,20101020,120200,20101025,105000.00,112.377,1.492,,,,20101020,220934,1.00
A9B82D50CFBCDA89,S,93974CHG8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.000,20230201,,,20101020,120343,20101025,15000.00,108.710,2.811,,,,20101020,220934,1.00
6DA590C00089FF56,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101020,120346,20101025,160000.00,108.114,4.250,,,,20101020,220934,1.00
8082A5E0D0091C25,P,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20101020,120333,20101025,250000.00,103.711,0.615,,,,20101020,220934,1.00
2552CEA70A6B11A5,S,9277806M3,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,4.000,20140401,,,20101020,120342,20101025,65000.00,106.603,2.000,,,,20101020,220934,1.00
E0C4DA681789FB0C,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101020,120259,20101025,1MM+,108.728,0.771,,,,20101020,220934,1.00
6E29871D581F658E,D,93974CHG8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.000,20230201,,,20101020,120343,20101025,15000.00,107.210,,,,,20101020,220934,1.00
41E334081FBBF87D,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101020,120346,20101025,160000.00,106.113,,,,,20101020,220934,1.00
B67354395FBD89A6,D,846856AQ5,SPARTANBURG CNTY S C HOSP FACS BLACK MEM HOSP PROJ,19790601,7.100,20111001,,,20101020,120325,20101025,5000.00,100.689,,P,,,20101020,220934,1.00
68AA031A13999773,S,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20101020,120218,20101025,480000.00,113.810,1.760,,,,20101020,220934,1.00
AED381145CABD804,S,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20101020,120300,20101025,250000.00,103.170,0.349,,,,20101020,220934,1.00
1DF81BFF66A7825C,S,478048AQ4,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.000,20180801,,,20101020,120300,20101025,130000.00,104.553,0.351,,,,20101020,220934,1.00
DE114410B131AD0A,S,684212FD0,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20340701,,,20101020,120300,20101025,1MM+,108.706,3.764,,,,20101020,220934,1.00
349C6B4F2624C231,S,46360LCL2,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20230902,,,20101020,120349,20101025,50000.00,100.653,4.750,,,,20101020,220934,1.00
18048550B9CBAB29,S,647429N54,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20130401,,,20101020,120109,20101025,50000.00,107.193,1.000,,,,20101020,220934,1.00
F3CC208595238BE3,S,983323NV4,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,4.000,20120501,,,20101020,120141,20101025,100000.00,104.349,1.100,,,,20101020,220934,1.00
87D91F47085D0B5B,S,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101020,120348,20101025,15000.00,104.864,0.558,,,,20101020,220934,1.00
19DFE69AA77BE708,D,662523XD6,NORTH SLOPE BORO ALASKA SER A,20101028,3.000,20130630,Y,,20101020,120000,20101028,850000.00,105.558,,,,Y,20101020,220934,1.00
1AC7F17B422EA2F7,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101020,120401,20101025,5000.00,100.000,5.199,,,,20101020,220934,1.00
EA865602E2DF9F91,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101020,120401,20101025,5000.00,100.000,5.148,,,,20101020,220934,1.00
CBF84383BE9FCFC2,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101020,120355,20101025,5000.00,104.067,0.726,,,,20101020,220934,1.00
AF5E399631C0F156,P,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20101020,120204,20101025,55000.00,118.645,3.136,,,,20101020,220934,1.00
9EFCEEF4EF830D0F,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101020,120145,20101025,30000.00,102.104,,,,,20101020,220934,1.00
D9AA2480B51272D6,S,23409VDE7,DAKOTA CNTY MINN CMNTY DEV AGY REF-COMMONS ON MARICE PROJ-A,20070315,5.000,20420501,,,20101020,120100,20101029,25000.00,82.877,6.250,,,,20101020,220934,1.00
7DAFEFF6924F50A7,S,820871PC9,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,1.250,20120501,Y,,20101020,120300,20101109,240000.00,100.219,1.100,,,,20101020,220934,1.00
5E049E167960F53C,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101020,120403,20101025,50000.00,100.712,4.113,,,,20101020,220934,1.00
AF137AC490AAA96D,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101020,120402,20101025,50000.00,106.033,4.005,,,,20101020,220934,1.00
A6E65225D09C09B0,S,032565FL2,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.920,20230201,Y,,20101020,120400,20101028,5000.00,100.253,5.883,,,,20101020,220934,1.00
180D63C3FDF254F4,P,909087GK8,UNIONTOWN AREA PA SCH DIST ,20050315,3.250,20141001,,,20101020,120358,20101025,25000.00,105.529,1.788,,,,20101020,220934,1.00
39BB5D19E41FBA2C,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101020,120300,20101025,400000.00,107.634,0.443,,,,20101020,220934,1.00
24F090088FF806A1,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101020,120355,20101025,10000.00,108.086,3.381,,,,20101020,220934,1.00
E13F6745B4E71761,S,556401AR8,MADELIA MINN HOSP REV MADELIA CMNTY HOSP INC PJ,20061031,5.300,20361001,,,20101020,120100,20101029,10000.00,95.262,5.650,,,,20101020,220934,1.00
F0E5A357908B2C16,S,820871PD7,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,1.500,20130501,Y,,20101020,120400,20101109,500000.00,100.486,1.300,,,,20101020,220934,1.00
4CBA5A858A5B3076,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101020,120402,20101025,5000.00,103.763,5.874,,,,20101020,220934,1.00
D31E60FFF047CBC5,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101020,120355,20101025,10000.00,107.986,,,,,20101020,220934,1.00
88A064917EEF68B6,S,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20101020,120403,20101025,25000.00,102.000,4.413,,,,20101020,220934,1.00
4E9927D3FBF22FFA,D,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101020,115500,20101025,40000.00,99.000,,,,,20101020,220934,1.00
CC1309FCF25E00E1,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101020,120359,20101025,10000.00,98.537,,,,,20101020,220934,1.00
5CEF49A9A859F1F5,S,702754BM3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.250,20170501,Y,,20101020,120408,20101022,25000.00,99.999,2.250,,,,20101020,220934,1.00
155FE4A3BBFD7857,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,120414,20101025,10000.00,99.225,5.881,,,,20101020,220934,1.00
DDAD3D234D16362C,S,689146ET1,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20201201,,,20101020,120252,20101025,25000.00,102.306,1.870,,,,20101020,220934,1.00
B99425AE3E28BAD8,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101020,120336,20101029,10000.00,97.300,4.681,,,,20101020,220934,1.00
9E49F890F3465EA4,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20101020,120350,20101025,10000.00,101.000,1.299,,,,20101020,220934,1.00
FA28A13799F0C0AF,P,13068HP65,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.375,20161001,,,20101020,120406,20101025,5000.00,98.107,5.755,,,,20101020,220934,1.00
ACFB8931C4921AD5,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101020,120409,20101025,10000.00,99.707,5.025,,,,20101020,220934,1.00
FCA53B678AF7AAD5,P,821686QP0,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20210401,,,20101020,120204,20101025,50000.00,101.960,0.466,,,,20101020,220934,1.00
27DEA3B150E1A82B,P,914116DM7,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.500,20140601,,,20101020,120343,20101025,5000.00,100.005,5.332,,,,20101020,220934,1.00
BEB1CE2A5D903F49,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101020,120415,20101025,10000.00,100.875,4.825,,,,20101020,220934,1.00
0402CEA9523A5881,D,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101020,115500,20101025,1MM+,102.758,,,,,20101020,220934,1.00
CF96D541E9BAB8AE,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101020,120410,20101025,50000.00,106.033,,,,,20101020,220934,1.00
1213800B0D7AF323,S,850323EH5,SPRINGDALE BORO PA REF,20101118,3.500,20251201,Y,,20101020,114500,20101118,430000.00,97.708,3.700,,,Y,20101020,220934,1.00
0454B916BDDC0288,D,93978EPB2,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,6.000,20301201,,,20101020,120226,20101022,25000.00,100.210,,,,,20101020,220934,1.00
C3900D6B6863224F,D,13068HP65,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.375,20161001,,,20101020,120406,20101025,5000.00,98.600,,,,,20101020,220934,1.00
DEC53ABA5DA11CF3,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101020,120409,20101025,10000.00,99.582,,,,,20101020,220934,1.00
8F15FD3BE1F41FDE,D,032565FL2,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.920,20230201,Y,,20101020,120402,20101028,5000.00,100.002,,,,,20101020,220934,1.00
B58F972009E1141A,D,915183RX7,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,5.000,20180401,,,20101020,120200,20101025,30000.00,117.601,,,,,20101020,220934,1.00
E88BBC1C2F7844B2,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101020,120416,20101025,5000.00,100.000,4.998,,,,20101020,220934,1.00
1414028D912C6426,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,120420,20101025,45000.00,101.250,6.620,,,,20101020,220934,1.00
97B3E925244DDFEA,S,890680DK4,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.375,20250801,,,20101020,120423,20101025,5000.00,104.600,3.315,,,,20101020,220934,1.00
F8B6936B1803471E,S,560262GC5,MAHWAH TWP N J SCH DIST ,20020315,4.500,20120915,,,20101020,120421,20101025,25000.00,103.492,0.556,,,,20101020,220934,1.00
AAF365203230D1E2,S,882756KK4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20191101,,,20101020,120338,20101029,25000.00,98.603,5.700,,,,20101020,220934,1.00
880411B31DEACC55,S,820871PL9,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,3.850,20200501,Y,,20101020,120400,20101109,250000.00,101.494,3.620,,,,20101020,220934,1.00
F648C0C1C119E344,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101020,120409,20101025,5000.00,101.759,,,,,20101020,220934,1.00
E600CD9899517F16,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,120415,20101025,10000.00,95.804,,,,,20101020,220934,1.00
758828FB5BB02AD1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,120400,20101102,25000.00,101.429,6.190,,,,20101020,220934,1.00
65FA4D30DF478AA0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,120400,20101102,15000.00,102.081,6.132,,,,20101020,220934,1.00
4A3660CC91D95583,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,120400,20101102,20000.00,102.081,6.132,,,,20101020,220934,1.00
CE3BF1C747B25DAA,S,5907592D7,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20250815,,,20101020,120417,20101025,150000.00,51.998,3.700,,,,20101020,220934,1.00
730724078A15BD91,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,120415,20101025,10000.00,97.904,7.211,,,,20101020,220934,1.00
B6725ADF92F90FB0,S,914116DM7,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.500,20140601,,,20101020,120333,20101025,5000.00,100.005,5.332,,,,20101020,220934,1.00
7F1F34CAC13E5BEE,S,070671JH6,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,2.375,20180201,Y,,20101020,120000,20101124,250000.00,99.506,2.450,,,Y,20101020,220934,1.00
1B4C6E6697B2549A,D,473142NF0,JEFFERSON CNTY MO CONS SCH REF,20101101,2.250,20190301,Y,,20101020,120202,20101110,1000000.00,99.372,,,,,20101020,220934,1.00
087D7BF6EA61C4A9,S,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101020,120425,20101025,20000.00,108.302,3.900,,,,20101020,220934,1.00
DF87CB6AF1913376,P,499591CT0,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20160715,,,20101020,120429,20101025,10000.00,77.824,4.430,,,,20101020,220934,1.00
BE5E3D439745D8FF,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101020,120329,20101025,100000.00,101.271,,,,,20101020,220934,1.00
10A0DD74E2502EDE,D,070671JR4,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,3.500,20260201,Y,,20101020,120000,20101124,685000.00,99.413,,,,Y,20101020,220934,1.00
F2EC00189DF70F85,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,120434,20101025,5000.00,101.250,6.620,,,,20101020,220934,1.00
2E5EA30043CBDCEC,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101020,120433,20101025,75000.00,108.205,3.313,,,,20101020,220934,1.00
FDB7914845630197,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101020,120259,20101025,5000.00,93.257,5.716,,,,20101020,220934,1.00
47878E2530C3985F,P,928109QC4,VIRGINIA ST SER B,20071121,5.000,20160601,,,20101020,120200,20101021,25000.00,118.960,1.467,,,,20101020,220934,1.00
8735978B5EBDF458,S,928109QC4,VIRGINIA ST SER B,20071121,5.000,20160601,,,20101020,120200,20101021,25000.00,119.360,1.400,,,,20101020,220934,1.00
5FBF6FAE897D33E6,S,070671JJ2,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,2.625,20190201,Y,,20101020,120000,20101124,250000.00,99.815,2.650,,,Y,20101020,220934,1.00
4C347948E3C021C9,S,070671JL7,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,3.000,20210201,Y,,20101020,120000,20101124,200000.00,100.000,2.999,,,Y,20101020,220934,1.00
0515063EC3D8FA67,S,070671JU7,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,3.750,20290201,Y,,20101020,120000,20101124,925000.00,98.696,3.850,,,Y,20101020,220934,1.00
B5252B3F9D9D658E,S,070671JV5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,3.875,20300201,Y,,20101020,120000,20101124,300000.00,99.660,3.900,,,Y,20101020,220934,1.00
0D1B2FCAA9A1E444,S,358568NU3,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.000,20230301,Y,,20101020,120330,20101118,285000.00,106.152,3.150,,,,20101020,220934,1.00
A713081A35E826BD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,120438,20101102,5000.00,102.750,6.073,,,,20101020,220934,1.00
12DA295A0B391A93,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101020,120000,20101025,30000.00,91.581,,,,,20101020,220934,1.00
6114853CBCD9450B,P,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101020,120046,20101025,135000.00,112.205,3.100,,,,20101020,220934,1.00
3F86D6AA71B18135,P,374300FJ5,GETTYSBURG PA ,20100515,2.800,20161115,,,20101020,120419,20101025,20000.00,102.007,2.373,,,,20101020,220934,1.00
C912DEF2CFF8F6BC,P,914849CK8,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.250,20210501,,,20101020,120426,20101022,10000.00,107.761,3.086,,,,20101020,220934,1.00
DBE1F66075FDF5C0,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101020,120429,20101025,5000.00,113.035,4.188,,,,20101020,220934,1.00
E239B517043C39CB,S,544738FS1,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,4.000,20111001,,,20101020,120400,20101025,150000.00,103.254,0.500,,,,20101020,220934,1.00
855D2FAF85450053,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101020,120437,20101025,10000.00,97.100,4.916,,,,20101020,220934,1.00
4CD46EB24AF7D065,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,120415,20101025,10000.00,95.804,,,,,20101020,220934,1.00
4E9794ABE20D68F0,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101020,120336,20101025,50000.00,98.131,,,,,20101020,220934,1.00
FE49E5AD4C395A1C,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101020,120429,20101025,5000.00,112.875,,,,,20101020,220934,1.00
94B08D15B3F04694,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101020,120437,20101025,10000.00,97.000,,,,,20101020,220934,1.00
F14D820A6AFB42F0,P,260237JG8,DOVER N J GEN IMPT-SER A,20071015,4.000,20171015,,,20101020,120400,20101025,100000.00,109.865,2.452,,,,20101020,220934,1.00
2DDE3B9407207364,P,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20101020,120436,20101025,10000.00,85.436,3.110,,,,20101020,220934,1.00
EB992E0372B93D66,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101020,120441,20101025,100000.00,112.133,2.211,,,,20101020,220934,1.00
4098C6592C813CA5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101020,120441,20101025,15000.00,100.875,4.825,,,,20101020,220934,1.00
C0CAC98C4AE84BA2,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101020,120200,20101025,300000.00,100.847,0.371,,,,20101020,220934,1.00
31EA8A28A5197BF6,D,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101020,120338,20101025,15000.00,104.364,,,,,20101020,220934,1.00
5A6FA5C9CF27C4F2,D,57419PYD5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20180601,,,20101020,120101,20101025,125000.00,104.084,,,,,20101020,220934,1.00
EA9368347027F151,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101020,120334,20101025,50000.00,98.256,,,,,20101020,220934,1.00
4925DCA3D7BF6220,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101020,120442,20101025,30000.00,99.309,4.725,,,,20101020,220934,1.00
22736FE5D40EABAF,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101020,120444,20101025,50000.00,106.033,4.005,,,,20101020,220934,1.00
BF24A9D01A446856,S,930013WD5,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.000,20240201,,,20101020,120204,20101025,40000.00,98.705,3.120,,,,20101020,220934,1.00
E7F3AF5A232D493B,S,67756BFY1,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.375,20151201,,,20101020,120431,20101021,20000.00,102.828,2.318,,,,20101020,220934,1.00
1FB59EB62F4E400B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,120436,20101025,5000.00,101.375,5.634,,,,20101020,220934,1.00
46B715692D5F8798,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101020,120443,20101025,40000.00,99.675,4.022,,,,20101020,220934,1.00
F93CB0BDB4E910D1,D,930013WD5,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.000,20240201,,,20101020,120211,20101025,40000.00,97.003,,,,,20101020,220934,1.00
6361D67E8017ECC4,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101020,120400,20101025,50000.00,98.900,5.353,,,,20101020,220934,1.00
58EC5E11D4316DBA,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101020,115409,20101020,100000.00,100.000,0.000,,,,20101020,220934,1.00
E195F06F9EA53139,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101020,120000,20101025,15000.00,81.970,0.828,,,,20101020,220934,1.00
4783E6685487DE46,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101020,120404,20101025,50000.00,109.250,3.000,,,,20101020,220934,1.00
2B0DD8FAECE4E8ED,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101020,120437,20101025,50000.00,99.000,,,,,20101020,220934,1.00
766D8C0642E09F24,S,070671JD5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,2.000,20140201,Y,,20101020,120000,20101124,570000.00,102.177,1.300,,,Y,20101020,220934,1.00
DC6D7DDC2DB1CDF6,S,070671JE3,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,2.000,20150201,Y,,20101020,120000,20101124,505000.00,101.612,1.600,,,Y,20101020,220934,1.00
00582880C9E2B145,S,070671JG8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,2.125,20170201,Y,,20101020,120000,20101124,525000.00,99.567,2.200,,,Y,20101020,220934,1.00
FFABCE38FE47D87F,P,083773DK4,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,5.000,20181215,,,20101020,120400,20101025,200000.00,116.000,2.535,,,,20101020,220934,1.00
2D05DD41C9A6F17E,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101020,120448,20101025,50000.00,106.033,,,,,20101020,220934,1.00
0D31838723FCB3AA,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101020,115409,20101020,100000.00,100.000,,,,,20101020,220934,1.00
0E9594A9F1FCAA74,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101020,120425,20101025,20000.00,108.302,,,,,20101020,220934,1.00
C600B9F1CEA61F44,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101020,120400,20101025,5000.00,93.500,5.796,,,,20101020,220934,1.00
BB98892A2AB751F1,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101020,120359,20101025,50000.00,109.921,4.600,,,,20101020,220934,1.00
7708220F0AE2F24C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,110346,20101025,10000.00,101.300,5.930,,,,20101020,220934,1.00
A51E108B9CD41916,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101020,120355,20101025,10000.00,107.986,,,,,20101020,220934,1.00
5393A47D77E74CA1,P,570858FW5,MARLBORO TWP N J MUN UTILS ,20051122,5.000,20351201,,,20101020,120449,20101025,10000.00,114.500,1.995,,,,20101020,220934,1.00
DD7AE7018A3888A1,P,790705DP9,ST JOSEPH MICH SCH DIST ,20011120,5.500,20170501,,,20101020,120100,20101025,25000.00,104.456,1.081,,,,20101020,220934,1.00
07035AB351102F13,P,741701TL0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20111001,,,20101020,120200,20101022,25000.00,103.645,1.098,,,,20101020,220934,1.00
82039534ECA2DE9F,D,662523XL8,NORTH SLOPE BORO ALASKA SER A,20101028,5.000,20200630,Y,,20101020,120000,20101028,525000.00,119.178,,,,Y,20101020,220934,1.00
C916E61899E4DF70,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101020,120454,20101025,10000.00,102.768,3.744,,,,20101020,220934,1.00
60C097E87F6C79AA,S,667785DE6,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20210615,,,20101020,120457,20101025,75000.00,113.224,3.500,,,,20101020,220934,1.00
FD5BE035452E0D7C,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101020,120459,20101025,5000.00,105.093,0.710,,,,20101020,220934,1.00
2EF0BFDB7A9977B5,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101020,120500,20101025,25000.00,102.570,3.636,,,,20101020,220934,1.00
49A7BC9ED4F3C023,P,344630GV4,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,5.250,20170901,,,20101020,120455,20101025,25000.00,98.635,5.490,,,,20101020,220934,1.00
2671C6140181165D,D,344630GV4,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,5.250,20170901,,,20101020,120455,20101025,25000.00,99.130,,,,,20101020,220934,1.00
5C8DE13C15B92C82,P,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20101020,120455,20101025,1MM+,99.397,0.551,,,,20101020,220934,1.00
724F2D361599E700,S,070671JL7,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,3.000,20210201,Y,,20101020,120000,20101124,150000.00,100.000,2.999,,,Y,20101020,220934,1.00
DC986379FDB3D327,S,070671JS2,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,3.625,20270201,Y,,20101020,120000,20101124,500000.00,99.692,3.650,,,Y,20101020,220934,1.00
C6B3A7F3E3E5F0D3,D,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20101020,120455,20101025,1MM+,99.397,,,,,20101020,220934,1.00
88319261B32A5EC9,S,070671JV5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,3.875,20300201,Y,,20101020,120000,20101124,500000.00,99.660,3.900,,,Y,20101020,220934,1.00
E3754166A90370CB,S,070671JY9,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.125,20330201,Y,,20101020,120000,20101124,500000.00,100.000,4.124,,,Y,20101020,220934,1.00
FCED660F1AC113A1,S,070671JN3,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,3.250,20230201,Y,,20101020,120000,20101124,620000.00,100.000,3.249,,,Y,20101020,220934,1.00
526A9046114C20A3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,120310,20101025,35000.00,103.125,5.562,,,,20101020,220934,1.00
EEE7170B0DCF2B6F,S,93974CHG8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.000,20230201,,,20101020,120504,20101025,25000.00,108.710,2.811,,,,20101020,220934,1.00
F3B063BC7ACA4EE1,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101020,120442,20101025,30000.00,97.362,,,,,20101020,220934,1.00
DC7A6EE1D4CF4A6D,D,969871MR0,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20110301,,,20101020,120306,20101025,30000.00,101.094,,,,,20101020,220934,1.00
6771B14FE201F9F1,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101020,120454,20101025,10000.00,100.267,,,,,20101020,220934,1.00
4C1106EBECC6E8C3,D,93974CHG8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.000,20230201,,,20101020,120504,20101025,25000.00,107.210,,,,,20101020,220934,1.00
143424079DFF0525,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,120504,20101025,5000.00,98.750,4.545,,,,20101020,220934,1.00
913D31472A236929,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,120508,20101025,40000.00,101.250,6.620,,,,20101020,220934,1.00
9A077AC4F6717462,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101020,120505,20101026,25000.00,106.072,4.470,,,,20101020,220934,1.00
B1327FF45228FF6E,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101020,120012,20101025,15000.00,96.000,5.463,,,,20101020,220934,1.00
45DC6184D26F0008,S,556401AR8,MADELIA MINN HOSP REV MADELIA CMNTY HOSP INC PJ,20061031,5.300,20361001,,,20101020,120100,20101028,20000.00,95.262,5.650,,,,20101020,220934,1.00
53EBFE0FC52BFB28,S,070671JP8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,3.250,20240201,Y,,20101020,120000,20101124,640000.00,98.937,3.350,,,Y,20101020,220934,1.00
14C19B2334AA98FA,S,070671JQ6,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,3.500,20250201,Y,,20101020,120000,20101124,660000.00,100.000,3.499,,,Y,20101020,220934,1.00
DD42814ED9051919,S,070671JS2,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,3.625,20270201,Y,,20101020,120000,20101124,210000.00,99.692,3.650,,,Y,20101020,220934,1.00
C92732E8B92C7AF4,S,070671JT0,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,3.750,20280201,Y,,20101020,120000,20101124,855000.00,100.000,3.749,,,Y,20101020,220934,1.00
D625E7F7545D3484,S,070671JF0,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,2.000,20160201,Y,,20101020,120000,20101124,515000.00,100.490,1.900,,,Y,20101020,220934,1.00
89223380170CE696,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101020,120454,20101025,100000.00,88.500,5.566,,,,20101020,220934,1.00
3D8291B3A1D29776,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,120506,20101115,15000.00,101.900,5.851,,,,20101020,220934,1.00
ABC2705B48A34BF1,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101020,120508,20101025,10000.00,102.768,3.744,,,,20101020,220934,1.00
157609FA3E3AAA89,S,16007YAV6,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.900,20140815,,,20101020,120508,20101025,10000.00,100.322,4.480,,,,20101020,220934,1.00
2195A55893AD6B54,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101020,120438,20101025,50000.00,109.250,3.000,,,,20101020,220934,1.00
A7C3DEEA37CFBE4A,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101020,120502,20101027,15000.00,104.750,3.953,,,,20101020,220934,1.00
04F9F5D91356621A,D,03255MNR4,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20161001,,,20101020,120216,20101025,90000.00,114.512,,,,,20101020,220934,1.00
BDCF8C9F0AE90EB0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,120521,20101025,10000.00,99.000,5.075,,,,20101020,220934,1.00
63A4B8EE9D25E264,D,13068HP65,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.375,20161001,,,20101020,120419,20101025,5000.00,98.600,,,,,20101020,220934,1.00
EF5E318B5E28C4CF,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101020,120508,20101025,10000.00,100.267,,,,,20101020,220934,1.00
93EC0E051D3828D0,S,67756BFY1,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.375,20151201,,,20101020,120516,20101021,100000.00,103.329,1.514,,,,20101020,220934,1.00
3D931430C67489E6,P,68702LBN0,ORO VALLEY ARIZ MUN PPTY CORP ,20010401,5.000,20200701,,,20101020,120300,20101025,40000.00,103.661,1.068,,,,20101020,220934,1.00
A217F57EC6F39CB0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,120532,20101025,10000.00,100.000,4.999,,,,20101020,220934,1.00
57DF688BF7DD62E5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,120532,20101102,50000.00,102.500,6.331,,,,20101020,220934,1.00
84613593791B9356,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101020,120500,20101025,20000.00,81.970,0.828,,,,20101020,220934,1.00
7573A6C38B752F43,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101020,120426,20101025,5000.00,112.875,,,,,20101020,220934,1.00
C5A98E2821BA5792,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101020,120429,20101025,5000.00,112.375,,,,,20101020,220934,1.00
81EF40DF0987E8F5,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,Y,,20101020,120536,20101025,5000.00,101.175,3.603,,,,20101020,220934,1.00
42467739B8DD4F80,S,283493AK0,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.180,20251201,,,20101020,120516,20101025,450000.00,102.374,4.879,,,,20101020,220934,1.00
715506AFDE386C6F,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101020,120432,20101025,10000.00,91.500,5.169,,,,20101020,220934,1.00
659769EFCA97C6EE,S,280605X35,EDINA MINN CAP IMPT PLAN-SER A,20101118,2.000,20110201,Y,,20101020,120239,20101118,755000.00,100.333,0.350,,,,20101020,220934,1.00
1052F06C875565D5,S,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,,,20101020,120420,20101025,490000.00,102.747,3.650,,,,20101020,220934,1.00
0072CD27C9215F93,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101020,093528,20101115,15000.00,99.716,,,,,20101020,220934,1.00
0D6D88EA51359D29,P,091041JL8,BIRMINGHAM ALA MED CLINIC BRD VAR-UAHSF-MED CLINIC,19981029,,20181001,,,20101020,120515,20101027,270000.00,100.000,0.000,,,,20101020,220934,1.00
8CBA1D6044A68E75,S,013122MT0,ALBERTVILLE ALA WTS,20070301,4.250,20250201,,,20101020,120523,20101025,5000.00,97.000,4.537,,,,20101020,220934,1.00
69971CD64FCECFA9,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101020,120436,20101025,10000.00,96.750,,,,,20101020,220934,1.00
4354BDD16795915F,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101020,120434,20101025,10000.00,97.000,,,,,20101020,220934,1.00
782E86759A7AD481,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101020,120124,20101027,100000.00,102.542,,,,,20101020,220934,1.00
2A4EBE71A1B56314,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20101020,120535,20101025,10000.00,102.150,4.088,,,,20101020,220934,1.00
55311655135A9137,S,630356DR1,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20140601,,,20101020,120516,20101025,10000.00,104.355,1.843,,,,20101020,220934,1.00
894CFA26B87948D6,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101020,120510,20101025,20000.00,102.527,5.027,,,,20101020,220934,1.00
8176D3F71A01AFE5,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101020,120437,20101025,50000.00,99.000,,,,,20101020,220934,1.00
AA53DC7A1E764787,D,630356DR1,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20140601,,,20101020,120510,20101025,10000.00,104.255,,,,,20101020,220934,1.00
EB34EA2E860473A8,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101020,120500,20101025,5000.00,108.053,4.016,,,,20101020,220934,1.00
DB918A55C59804B9,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101020,120550,20101025,5000.00,98.000,5.142,,,,20101020,220934,1.00
15814B26A6DAE4BD,S,59334DCF9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20241001,,,20101020,120546,20101025,10000.00,108.113,3.664,,,,20101020,220934,1.00
8E2BD085A0E4BAEA,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101020,120542,20101025,50000.00,110.107,4.000,,,,20101020,220934,1.00
9CEFD733D3D7ED48,S,736740JH5,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.375,20250601,,,20101020,120547,20101025,25000.00,109.369,2.809,,,,20101020,220934,1.00
DEEA69228BB0B22E,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101020,120200,20101027,100000.00,102.934,2.580,,,,20101020,220934,1.00
A728FE5A024C98F9,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101020,120545,20101025,50000.00,110.107,,,,,20101020,220934,1.00
C71E60D4234E3C24,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,120448,20101025,40000.00,95.365,,,,,20101020,220934,1.00
D98BCA2443CF97F0,D,59334DCF9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20241001,,,20101020,120546,20101025,10000.00,106.250,,,,,20101020,220934,1.00
D4EBF71B2D703FD8,S,879660ED6,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20240115,,,20101020,120500,20101025,100000.00,110.264,2.671,,,,20101020,220934,1.00
277FAF162BE15006,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101020,120548,20101025,50000.00,110.107,4.000,,,,20101020,220934,1.00
E153007789FD542C,P,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20101020,120542,20101025,135000.00,100.427,0.908,,,,20101020,220934,1.00
130E036B5459DBD7,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101020,115600,20101025,25000.00,97.750,,,,,20101020,220934,1.00
B7F884A7EF2C9130,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101020,120550,20101025,50000.00,110.107,,,,,20101020,220934,1.00
B4190E713E0644DA,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101020,120556,20101025,25000.00,107.090,4.256,,,,20101020,220934,1.00
9500F71D57038986,S,312432NC7,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,3.500,20130101,,,20101020,120601,20101025,25000.00,105.910,0.765,,,,20101020,220934,1.00
1B5CB891CADBDBC5,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101020,120556,20101025,25000.00,107.590,,,,,20101020,220934,1.00
78CB9204EA48FC01,S,555545BV3,MACON CHRISTIAN DEWITT ETC SER A,20101101,2.500,20111201,Y,,20101020,120500,20101103,265000.00,101.603,1.000,,,,20101020,220934,1.00
F40742FEA3B207F8,S,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101020,120559,20101025,10000.00,102.500,4.772,,,,20101020,220934,1.00
F5D0687CE57A3531,P,52908END1,LEXINGTON-FAYETTE URBAN CNTY PUB PROJS-SER A,20081218,3.500,20130201,,,20101020,120550,20101025,25000.00,100.655,3.197,,,,20101020,220934,1.00
7423153F7959B707,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20101020,115900,20101025,200000.00,107.500,2.178,,,,20101020,220934,1.00
4E834FD540E75B61,D,312432NC7,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,3.500,20130101,,,20101020,120607,20101025,25000.00,105.384,,,,,20101020,220934,1.00
23CEA023257CC6BC,S,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,,,20101020,120606,20101025,10000.00,103.532,2.000,,,,20101020,220934,1.00
2246024A0C2D44FC,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101020,120553,20101025,50000.00,106.855,3.686,,,,20101020,220934,1.00
4FC9B5E101F99FBB,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101020,120553,20101025,20000.00,109.217,3.684,,,,20101020,220934,1.00
0B3A92FFEFDE6D7F,D,677581CV0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20140615,,,20101020,120219,20101025,105000.00,112.426,,,,,20101020,220934,1.00
C3F066E493443842,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101020,120538,20101020,1000000.00,100.000,0.000,,,,20101020,220934,1.00
D7B707AAD16685DC,S,68803PAQ3,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.600,20151001,,,20101020,120558,20101025,25000.00,104.531,2.193,,,,20101020,220934,1.00
7E8FAC2248EB19DE,S,054314DS5,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.050,20180701,,,20101020,120533,20101025,10000.00,119.272,3.200,,,,20101020,220934,1.00
DD2757A687139BC9,D,344630GV4,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,5.250,20170901,,,20101020,120503,20101025,25000.00,99.380,,,,,20101020,220934,1.00
FC0DC551975D9475,D,344630GV4,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,5.250,20170901,,,20101020,120505,20101025,25000.00,99.130,,,,,20101020,220934,1.00
98760DEBEC5101F6,D,054314DS5,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.050,20180701,,,20101020,120537,20101025,10000.00,119.272,,,,,20101020,220934,1.00
FEF68B4EC177CDDC,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101020,120611,20101025,5000.00,99.000,5.070,,,,20101020,220934,1.00
A9119CB295721CA2,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101020,120611,20101025,25000.00,53.800,6.423,,,,20101020,220934,1.00
7597DECEF164E65C,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20101020,120548,20101029,10000.00,87.238,5.100,,,,20101020,220934,1.00
2432D3087DD78519,S,850323EJ1,SPRINGDALE BORO PA REF,20101118,4.000,20321201,Y,,20101020,114500,20101118,250000.00,97.142,4.200,,,Y,20101020,220934,1.00
FE3591C02F23E774,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101020,120611,20101025,5000.00,98.537,5.230,,,,20101020,220934,1.00
D61BFE96B16A5F99,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,120444,20101025,40000.00,95.615,,,,,20101020,220934,1.00
9B7ABAD5A3AE6AEB,D,52908END1,LEXINGTON-FAYETTE URBAN CNTY PUB PROJS-SER A,20081218,3.500,20130201,,,20101020,120550,20101025,25000.00,100.755,,,,,20101020,220934,1.00
2B7E8184DC619F84,S,013122MT0,ALBERTVILLE ALA WTS,20070301,4.250,20250201,,,20101020,120612,20101025,5000.00,97.000,4.537,,,,20101020,220934,1.00
12AFEE3366E13606,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20101020,120509,20101025,55000.00,102.000,4.644,,,,20101020,220934,1.00
3B486BB6D7F7CB5F,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101020,120406,20101025,5000.00,97.180,,S,,,20101020,220934,1.00
F408C463F920EF07,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101020,120329,20101025,165000.00,98.670,,,,,20101020,220934,1.00
830F8725BEE28D0E,D,726770SM3,PLAINVILLE CONN SER A,20101028,4.000,20300715,Y,,20101020,114800,20101028,550000.00,101.120,,,,Y,20101020,220934,1.00
29DA9F84820EFAB7,P,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20101020,120625,20101025,15000.00,35.427,4.815,,,,20101020,220934,1.00
526142C20396BFBD,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101020,120627,20101025,10000.00,102.000,6.101,,,,20101020,220934,1.00
C0ACFBE17239175B,S,93974CHG8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.000,20230201,,,20101020,120628,20101025,20000.00,108.710,2.811,,,,20101020,220934,1.00
6BF7122FF3139137,P,256366AP0,DODGE CITY KANS WTRWKS & ,20031115,4.750,20171201,,,20101020,120400,20101025,100000.00,104.520,3.206,,,,20101020,220934,1.00
050481479FBF3CB1,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101020,120631,20101025,15000.00,99.750,4.768,,,,20101020,220934,1.00
E1D400D0780391B0,D,93974CHG8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.000,20230201,,,20101020,120628,20101025,20000.00,107.210,,,,,20101020,220934,1.00
0D87E91925A14BA3,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101020,120610,20101025,100000.00,102.980,2.862,,,,20101020,220934,1.00
4EA91DFC561A35ED,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101020,120628,20101025,15000.00,113.271,3.375,,,,20101020,220934,1.00
275767E30E2CBA28,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101020,120631,20101025,5000.00,98.537,5.230,,,,20101020,220934,1.00
E2C7F9C410B937BC,S,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20101020,120629,20101025,35000.00,110.600,4.125,,,,20101020,220934,1.00
5BCE283193297F6C,P,250325MW4,DESCHUTES CNTY ORE SER A,20011215,5.500,20140615,,,20101020,120629,20101025,500000.00,103.278,0.358,,,,20101020,220934,1.00
822882A17FEA2377,P,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101020,120400,20101022,20000.00,106.104,1.484,,,,20101020,220934,1.00
B474D21E1AF45A42,D,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20101020,120629,20101025,35000.00,110.500,,,,,20101020,220934,1.00
3BF43163C1746EA2,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101020,120631,20101025,15000.00,97.250,,,,,20101020,220934,1.00
FA4BB87A134E66FD,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101020,120543,20101025,1MM+,109.287,,P,,,20101020,220934,1.00
A0277B1DE1E6EBDD,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101020,120156,20101025,210000.00,100.190,,P,,,20101020,220934,1.00
A753106626D16D2B,S,555545BW1,MACON CHRISTIAN DEWITT ETC SER A,20101101,2.500,20121201,Y,,20101020,120500,20101103,330000.00,102.867,1.100,,,,20101020,220934,1.00
7837CFA99A1342DD,S,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20101020,120638,20101025,10000.00,107.368,3.000,,,,20101020,220934,1.00
3934AE24837726E5,S,23884PAR8,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20180801,,,20101020,120639,20101025,10000.00,73.908,3.931,,,,20101020,220934,1.00
AF2084A90DA0393B,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220934,1.00
599F2520AD25A497,D,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20101020,120638,20101025,10000.00,107.368,,,,,20101020,220934,1.00
0806079563AF6023,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,750000.00,100.000,5.647,,,Y,20101020,220934,1.00
B38232E4A83A3F56,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220934,1.00
F88AF746BC55D657,P,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20101020,120644,20101025,50000.00,104.665,2.158,,,,20101020,220934,1.00
9E1BD97A1E5E5EFE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,120645,20101025,15000.00,97.720,7.226,,,,20101020,220934,1.00
DAE4A662BB4E0C83,D,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20101020,120644,20101025,50000.00,105.165,,,,,20101020,220934,1.00
2A4337D01D3BBF7E,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101020,120542,20101025,50000.00,104.355,,,,,20101020,220934,1.00
00550C2A72E1F03C,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101020,120546,20101025,20000.00,106.592,,,,,20101020,220934,1.00
BF590480CEF5CEA8,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101020,120539,20101025,50000.00,104.480,,,,,20101020,220934,1.00
CA1A9F79D16412DC,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101020,120534,20101025,20000.00,106.842,,,,,20101020,220934,1.00
30D06102A6F29EE4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,120645,20101025,15000.00,95.804,,,,,20101020,220934,1.00
48DAC7EA098C5350,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101020,120600,20101025,50000.00,102.715,4.650,,,,20101020,220934,1.00
FFDDB16B199165DF,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101020,120600,20101025,30000.00,104.883,1.723,,,,20101020,220934,1.00
03C2F78D6F1FA08A,S,488787CC4,KENDALL N Y CENT SCH DIST REF,20020610,4.375,20130601,,,20101020,120640,20101025,10000.00,104.703,1.392,,,,20101020,220934,1.00
C0D8480EFC67BF82,S,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101020,120127,20101025,135000.00,112.305,3.086,,,,20101020,220934,1.00
DE23CF46E0CC4494,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101020,120640,20101025,200000.00,100.930,4.953,,,,20101020,220934,1.00
FAB860A1B72A0444,S,621813NZ3,MOUNT LEBANON PA REF-SER A,20101123,3.250,20240801,Y,,20101020,120643,20101123,25000.00,99.269,3.317,,,,20101020,220934,1.00
75C221CFBC4B3A60,D,473142NF0,JEFFERSON CNTY MO CONS SCH REF,20101101,2.250,20190301,Y,,20101020,120145,20101110,1000000.00,99.247,,,,Y,20101020,220934,1.00
2FF9F28572AF5F0A,D,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20101020,120432,20101025,255000.00,53.000,,,,,20101020,220934,1.00
007D9A67F67E52EE,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101020,120300,20101025,50000.00,114.001,,,,,20101020,220934,1.00
94A52A5E4AD5AA1D,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101020,120659,20101025,5000.00,100.000,4.963,,,,20101020,220934,1.00
EA2CAE9582D64FCB,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101020,120700,20101025,25000.00,106.807,3.910,,,,20101020,220934,1.00
677319D3E7B6ECC1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101020,120657,20101025,25000.00,100.000,4.999,,,,20101020,220934,1.00
70959CDE0205EFA4,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101020,120700,20101025,25000.00,104.807,,,,,20101020,220934,1.00
2871901EEC31660E,S,555545BX9,MACON CHRISTIAN DEWITT ETC SER A,20101101,2.750,20131201,Y,,20101020,120500,20101103,345000.00,104.360,1.300,,,,20101020,220934,1.00
BAD964B7D9043D74,S,794743X90,SALINA KANS REF-SER B,20101015,3.000,20181001,Y,,20101020,120153,20101029,275000.00,107.292,2.000,,,,20101020,220934,1.00
2DE9E493389BFBF6,S,875263EB7,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20251001,,,20101020,120700,20101025,5000.00,108.448,4.943,,,,20101020,220934,1.00
EB6A74555E8FF015,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101020,120705,20101025,45000.00,105.750,4.010,,,,20101020,220934,1.00
14291E3F7F26420B,S,89546RFP4,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20151001,,,20101020,120637,20101025,10000.00,115.826,1.647,,,,20101020,220934,1.00
CE0C56E69E2CAE2F,P,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101020,120641,20101022,55000.00,97.217,4.944,,,,20101020,220934,1.00
6FE233A3126355BF,S,5512393C8,LYNCHBURG VA PUB IMPT-SER A,20090813,4.000,20160801,,,20101020,120702,20101025,60000.00,113.168,1.600,,,,20101020,220934,1.00
0318597B1353FE38,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101020,120641,20101022,55000.00,99.267,,,,,20101020,220934,1.00
3663BF5793270826,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101020,120708,20101025,25000.00,100.000,4.999,,,,20101020,220934,1.00
B147C570AE58B9DD,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101020,120641,20101022,55000.00,99.202,,,,,20101020,220934,1.00
8FF9E1A04DDE7B8B,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101020,120712,20101025,20000.00,99.006,5.069,,,,20101020,220934,1.00
7381AFA29B579782,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,120713,20101102,20000.00,101.716,6.164,,,,20101020,220934,1.00
AAE8D20EBA47EB33,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,120716,20101025,20000.00,105.940,6.826,,,,20101020,220934,1.00
F6B1F9B524EDAC66,P,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20101020,120717,20101025,20000.00,98.000,4.643,,,,20101020,220934,1.00
44A37424185A8218,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,120713,20101102,20000.00,100.216,,,,,20101020,220934,1.00
920D79F8EC9CB364,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101020,120700,20101025,15000.00,101.579,3.806,,,,20101020,220934,1.00
97141EBD87171CB2,P,682465CK3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20140915,,,20101020,120528,20101025,100000.00,113.631,1.387,,,,20101020,220934,1.00
CD9D8A76C7AFD4B1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,120725,20101025,10000.00,100.000,4.349,,,,20101020,220934,1.00
DE89E69B9D93E3E1,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101020,120551,20101025,30000.00,119.000,,P,,,20101020,220934,1.00
5A54AD43D545BC67,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,120726,20101118,10000.00,102.250,4.672,,,,20101020,220934,1.00
0141FC44EBB5EF32,S,83755NCJ9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20191101,Y,,20101020,120539,20101027,50000.00,100.000,3.050,,,,20101020,220934,1.00
6632C57B6F2CB312,S,041431GN1,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20160815,,,20101020,120708,20101025,25000.00,113.253,1.600,,,,20101020,220934,1.00
DFDD4FFD84AB676D,S,621813NZ3,MOUNT LEBANON PA REF-SER A,20101123,3.250,20240801,Y,,20101020,120709,20101123,25000.00,99.269,3.317,,,,20101020,220934,1.00
CA312F1A20851E64,S,849534NS7,SPRING-FORD AREA SCH DIST PA ,20101123,3.000,20200401,Y,,20101020,120202,20101123,1000000.00,100.000,3.000,,,,20101020,220934,1.00
857F2590209C0552,D,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20101020,120628,20101025,35000.00,110.250,,,,,20101020,220934,1.00
9178F029D323BE3E,D,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20101020,120615,20101025,35000.00,110.500,,,,,20101020,220934,1.00
F93CE4E159CF5263,S,555545BY7,MACON CHRISTIAN DEWITT ETC SER A,20101101,2.750,20141201,Y,,20101020,120500,20101103,350000.00,104.723,1.550,,,,20101020,220934,1.00
F489709C6842C1E1,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101020,120600,20101025,255000.00,111.958,0.840,,,,20101020,220934,1.00
43D550BF82D1C85B,S,73342PCU0,PORT ANGELES WASH ELEC REV ,20100817,3.500,20140901,,,20101020,120329,20101025,15000.00,105.911,1.900,,,,20101020,220934,1.00
885ECAFB2E11D74F,S,93974CHG8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.000,20230201,,,20101020,120729,20101025,30000.00,108.710,2.811,,,,20101020,220934,1.00
1E252B267065B106,D,93974CHG8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.000,20230201,,,20101020,120729,20101025,30000.00,107.210,,,,,20101020,220934,1.00
72DB8CFEF4D84545,S,26822LLP7,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20370901,Y,,20101020,120000,20101026,750000.00,15.324,7.110,,,,20101020,220934,1.00
F7FF45C38995EB5F,P,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20101020,120157,20101025,75000.00,111.906,1.267,,,,20101020,220934,1.00
BA3CB38761312C3D,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101020,120730,20101025,100000.00,103.391,4.718,,,,20101020,220934,1.00
24567532AE320042,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101020,120707,20101025,100000.00,100.631,4.930,,,,20101020,220934,1.00
821A9C96EBD35F1F,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101020,120721,20101020,500000.00,100.000,0.000,,,,20101020,220934,1.00
58EE818F6BEEFA22,D,770077R23,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.125,20230715,,,20101020,120200,20101025,25000.00,100.000,,,,,20101020,220934,1.00
89AF8291BE7DCCA9,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101020,120400,20101025,100000.00,100.681,,P,,,20101020,220934,1.00
116F074C99D13B7D,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101020,120744,20101025,15000.00,107.370,4.535,,,,20101020,220934,1.00
B00E1D222D937E2D,S,820871PG0,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,2.350,20160501,Y,,20101020,120700,20101109,195000.00,101.028,2.150,,,,20101020,220934,1.00
454B49A3BBB5B3BD,S,60636CYM5,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20270401,,,20101020,120740,20101025,10000.00,103.454,4.500,,,,20101020,220934,1.00
76FA2A89CC85EF1F,P,82650PAW5,SIERRA VIEW LOC HEALTH CARE ,20070918,4.250,20120701,,,20101020,120700,20101025,10000.00,101.775,3.157,,,,20101020,220934,1.00
B2217FBE6A0F32E8,D,40785ETA4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,4.250,20120115,,,20101020,120300,20101025,10000.00,103.118,,,,,20101020,220934,1.00
AFECD5550A674A82,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,120738,20101025,70000.00,82.385,6.612,,,,20101020,220934,1.00
851AADA354F1AB67,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,120732,20101025,55000.00,97.615,7.234,,,,20101020,220934,1.00
6780E2AC598D97EF,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20101020,120700,20101025,25000.00,103.089,4.459,,,,20101020,220934,1.00
E2777A664592E26B,P,60635R4T1,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.000,20221115,,,20101020,120750,20101025,100000.00,105.342,4.211,,,,20101020,220934,1.00
0DF99C870328BCB7,S,797784CA1,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20230901,,,20101020,120715,20101025,40000.00,65.033,3.377,,,,20101020,220934,1.00
C1730B7DD625AD9A,S,603792MP4,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.000,20140201,,,20101020,120720,20101025,10000.00,104.023,0.801,,,,20101020,220934,1.00
B7731D943A0151F0,P,88045RDM1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20320701,,,20101020,120743,20101025,35000.00,99.050,5.072,,,,20101020,220934,1.00
1B72470C9461DAC8,P,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20101020,120729,20101025,395000.00,106.888,3.246,,,,20101020,220934,1.00
A0018808BA668091,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101020,120744,20101025,10000.00,103.865,4.136,,,,20101020,220934,1.00
A344B72AF7AF41F6,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101020,120745,20101026,50000.00,99.990,3.251,,,,20101020,220934,1.00
70BEEC35AA16E649,S,555545BZ4,MACON CHRISTIAN DEWITT ETC SER A,20101101,3.000,20151201,Y,,20101020,120500,20101103,360000.00,105.797,1.800,,,,20101020,220934,1.00
267EFD4C625D48A8,S,148087HZ5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20210201,,,20101020,120746,20101025,50000.00,109.304,2.850,,,,20101020,220934,1.00
41354C921DA5E753,S,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20101020,120742,20101025,1000000.00,117.308,2.860,,,,20101020,220934,1.00
598BC400137AC45D,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101020,120758,20101025,5000.00,101.850,4.639,,,,20101020,220934,1.00
2F1717D27B95C060,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,120756,20101025,15000.00,100.500,6.036,,,,20101020,220934,1.00
3CE92830639F289C,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101020,120751,20101115,20000.00,99.362,3.564,,,,20101020,220934,1.00
5AFFC1FCF9E6E1C1,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,120735,20101027,15000.00,100.500,3.936,,,,20101020,220934,1.00
08A15E3DCF9C659C,D,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101020,120751,20101115,20000.00,97.650,,,,,20101020,220934,1.00
112799C2434E9DA8,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101020,120640,20101025,55000.00,104.748,2.438,,,,20101020,220934,1.00
255900B27FD9D7EB,S,486260SN3,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,3.750,20211201,Y,,20101020,120000,20101104,200000.00,100.000,3.750,,,Y,20101020,220934,1.00
C64125E98859680E,S,486260SM5,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,3.750,20201201,Y,,20101020,120000,20101104,300000.00,102.533,3.450,,,Y,20101020,220934,1.00
4158E6FD619D6991,D,13068HP65,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.375,20161001,,,20101020,120418,20101025,5000.00,99.100,,,,,20101020,220934,1.00
CD276C2B661AE0A8,P,040688KC6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20231001,,,20101020,120000,20101021,565000.00,115.206,3.045,,,,20101020,220934,1.00
A9ACF43705F4F821,S,963116KX5,WHEELING ILL PK DIST ,20101025,2.000,20111101,Y,,20101020,120733,20101025,125000.00,101.263,0.751,,,,20101020,220934,1.00
66EB82B56C1692D0,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101020,120714,20101025,100000.00,101.211,,,,,20101020,220934,1.00
EE7B04824D76FD7C,D,546279PN4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.600,20220601,,,20101020,115836,20101025,25000.00,109.943,,P,,,20101020,220934,1.00
E7604A714D257DC7,P,13066YJN0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20200501,,,20101020,120745,20101025,300000.00,108.048,0.570,,,,20101020,220934,1.00
E578BC066E493E58,S,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20410901,Y,,20101020,120000,20101026,110000.00,11.519,7.130,,,,20101020,220934,1.00
68AFC679DF5F1A03,S,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20410901,Y,,20101020,120000,20101026,1000000.00,11.519,7.130,,,,20101020,220934,1.00
4348D8A83918B53F,S,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20410901,Y,,20101020,120000,20101026,1000000.00,11.519,7.130,,,,20101020,220934,1.00
C79CD95547690FEC,S,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20410901,Y,,20101020,120000,20101026,1000000.00,11.519,7.130,,,,20101020,220934,1.00
AB746B62706ABB00,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101020,120800,20101025,20000.00,105.500,3.419,,,,20101020,220934,1.00
3F08587918E30968,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101020,120803,20101025,15000.00,102.869,4.545,,,,20101020,220934,1.00
BB509D970DD891DA,S,250336CN2,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,5.250,20140101,,,20101020,120758,20101025,100000.00,109.972,2.000,,,,20101020,220934,1.00
B21CA14A252C3004,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20101020,120758,20101025,50000.00,100.839,3.898,,,,20101020,220934,1.00
D7A34B7A8F012C67,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,120753,20101025,10000.00,101.375,5.634,,,,20101020,220934,1.00
7D3BA8D143FA7357,S,621813NZ3,MOUNT LEBANON PA REF-SER A,20101123,3.250,20240801,Y,,20101020,120737,20101123,25000.00,99.269,3.317,,,,20101020,220934,1.00
EEEC5A2FEBF023B0,S,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101020,120716,20101025,50000.00,94.796,4.900,,,,20101020,220934,1.00
6C09907647CC8288,P,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20101020,120700,20101027,700000.00,100.000,0.000,,,,20101020,220934,1.00
CD890F4756312492,S,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20101020,120715,20101025,50000.00,107.253,2.770,,,,20101020,220934,1.00
B0F9B9350D8CBFAE,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101020,120800,20101025,20000.00,104.883,1.723,,,,20101020,220934,1.00
0995C5808B35B526,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,120809,20101104,5000.00,100.000,4.499,,,,20101020,220934,1.00
032839CB828AFCA1,S,753075HL7,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20181001,,,20101020,120807,20101025,15000.00,104.183,0.502,,,,20101020,220934,1.00
5629A00A387623F4,P,581663S28,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20150215,,,20101020,120529,20101025,1MM+,116.134,1.148,,,,20101020,220934,1.00
030C7141E20ED0F1,D,414009CG3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.500,20391001,,,20101020,120808,20101025,10000.00,104.664,,,,,20101020,220934,1.00
4B8442FB48A500F7,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101020,120806,20101025,5000.00,93.771,6.990,,,,20101020,220934,1.00
F567D9F255CA98E4,P,546279PN4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.600,20220601,,,20101020,120200,20101025,25000.00,109.250,1.703,,,,20101020,220934,1.00
09655E65B017E085,P,79575DLH1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20011214,5.000,20110101,,,20101020,120545,20101022,50000.00,100.649,1.579,,,,20101020,220934,1.00
ED4833492F95AAA7,D,753075HL7,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20181001,,,20101020,120811,20101025,15000.00,104.182,,,,,20101020,220934,1.00
DC5B81ACE0F19028,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101020,120806,20101025,5000.00,93.771,,,,,20101020,220934,1.00
BA480C84CF69AC6D,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101020,120637,20101025,10000.00,99.250,,,,,20101020,220934,1.00
FBC92221625F91BD,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,120800,20101021,15000.00,100.000,,,,,20101020,220934,1.00
34D077E1646BC176,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20101020,120729,20101025,395000.00,106.887,,,,,20101020,220934,1.00
4EBF8BD64B029B06,P,88045RNB4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.375,20240701,,,20101020,120814,20101025,10000.00,101.500,4.167,,,,20101020,220934,1.00
CEC4193BC9172661,S,621813NZ3,MOUNT LEBANON PA REF-SER A,20101123,3.250,20240801,Y,,20101020,120804,20101123,25000.00,99.269,3.317,,,,20101020,220934,1.00
BDCA1CA4A82E7B9F,S,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20101020,120551,20101025,325000.00,16.591,5.925,,,,20101020,220934,1.00
D32EA2A2AE6748D4,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101020,120000,20101026,175000.00,101.120,4.850,,,Y,20101020,220934,1.00
759A9EB046D2F831,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101020,120000,20101026,100000.00,101.120,4.850,,,Y,20101020,220934,1.00
2FF4495DB87EA229,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101020,120000,20101026,155000.00,101.120,4.850,,,Y,20101020,220934,1.00
AF7813D42B4CBC63,S,555545CA8,MACON CHRISTIAN DEWITT ETC SER A,20101101,3.000,20161201,Y,,20101020,120500,20101103,375000.00,105.109,2.100,,,,20101020,220934,1.00
8165E883A9F9F32A,P,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101020,120825,20101025,15000.00,42.143,5.092,,,,20101020,220934,1.00
C4D49BE8EFBAC14B,P,414009CG3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.500,20391001,,,20101020,120826,20101022,10000.00,103.664,4.986,,,,20101020,220934,1.00
4F6E86D3BE364437,S,23884PAR8,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20180801,,,20101020,120816,20101025,40000.00,73.908,3.931,,,,20101020,220934,1.00
722194F8FA1A2C6D,S,367327AS2,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.270,20250401,Y,,20101020,120752,20101026,190000.00,101.556,5.060,,,,20101020,220934,1.00
5AFB7450D9A25884,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20101020,120756,20101025,40000.00,118.530,2.250,,,,20101020,220934,1.00
EE60B47807BA704D,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101020,120407,20101025,165000.00,99.000,4.817,,,,20101020,220934,1.00
52AACCDCB51FC03D,D,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20101020,120808,20101025,50000.00,98.615,,,,,20101020,220934,1.00
EA987AE3A8B21FBC,S,510765AQ3,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.500,20250601,,,20101020,120830,20101025,100000.00,100.000,3.499,,,,20101020,220934,1.00
F3669D3CD3B6AC49,P,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20101020,120700,20101025,100000.00,111.876,0.870,,,,20101020,220934,1.00
23E5AC2F0E68EE93,S,95640WAJ4,WEST VY FIRE DIST ORE REF,20101028,4.000,20190201,Y,,20101020,120535,20101028,145000.00,105.020,3.300,,,,20101020,220934,1.00
16E0735D571C63A3,S,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101020,120809,20101025,5000.00,101.750,2.610,,,,20101020,220934,1.00
A3989170D8B4AFBD,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101020,120819,20101025,50000.00,102.153,5.147,,,,20101020,220934,1.00
94B4CDD57E156069,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101020,120818,20101025,40000.00,100.400,4.779,,,,20101020,220934,1.00
D1EEA315274FC36A,S,33803KAJ4,FISHERS IND REDEV DIST SAXONY PROJ,20091223,4.000,20200715,,,20101020,120822,20101025,25000.00,101.929,3.750,,,,20101020,220934,1.00
EA9ED49F2B3ACA33,S,208145AR3,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,4.100,20130115,,,20101020,120825,20101025,20000.00,105.363,0.952,,,,20101020,220934,1.00
F374FFB69060D17E,S,426170HU3,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.750,20170501,,,20101020,120821,20101025,50000.00,105.501,1.850,,,,20101020,220934,1.00
EDA38F9871384856,D,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20101020,120637,20101025,1000000.00,111.402,,S,,,20101020,220934,1.00
D4A553C9ED8D3FB8,D,208145AR3,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,4.100,20130115,,,20101020,120825,20101025,20000.00,104.839,,,,,20101020,220934,1.00
50468B8B1645508C,S,881221DN2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20170401,Y,,20101020,120000,20101026,30000.00,102.971,3.480,,,Y,20101020,220934,1.00
AA643F8D089E80D9,S,881221DN2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20170401,Y,,20101020,120000,20101026,20000.00,102.971,3.480,,,Y,20101020,220934,1.00
D7487FA52A39E462,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101020,120000,20101026,50000.00,101.120,4.850,,,Y,20101020,220934,1.00
B4B0FB18FCDF4C0C,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101020,120000,20101026,60000.00,101.120,4.850,,,Y,20101020,220934,1.00
5B9965DFB10CDB60,S,881221DG7,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,3.000,20110401,Y,,20101020,120000,20101026,25000.00,100.554,1.700,,,Y,20101020,220934,1.00
C2A8A464DB93755D,S,881221DN2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20170401,Y,,20101020,120000,20101026,20000.00,102.971,3.480,,,Y,20101020,220934,1.00
2202146F25D8B772,S,881221DR3,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20200401,Y,,20101020,120000,20101026,25000.00,106.494,4.160,,,Y,20101020,220934,1.00
E633626B0E68D91E,S,881221DR3,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20200401,Y,,20101020,120000,20101026,50000.00,106.494,4.160,,,Y,20101020,220934,1.00
E40FEA376529F029,S,881221DX0,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.750,20280401,Y,,20101020,120000,20101026,20000.00,98.829,4.850,,,Y,20101020,220934,1.00
8571630173899B77,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101020,120000,20101026,250000.00,101.120,4.850,,,Y,20101020,220934,1.00
A67CB83C655C3F05,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,120821,20101025,15000.00,82.385,6.612,,,,20101020,220934,1.00
0621E4FFF2CAD0C8,S,100853LT5,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.100,20200401,,,20101020,120800,20101025,50000.00,103.159,3.700,,,,20101020,220934,1.00
681D6603ABEE16A4,S,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20101020,120834,20101025,5000.00,112.090,4.819,,,,20101020,220934,1.00
885D0B8874A82060,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101020,120837,20101025,10000.00,91.274,4.840,,,,20101020,220934,1.00
EE97C6270CFCCC53,S,95640WAH8,WEST VY FIRE DIST ORE REF,20101028,4.000,20180201,Y,,20101020,120535,20101028,140000.00,105.805,3.100,,,,20101020,220934,1.00
684387E5F0B0134A,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101020,120807,20101025,10000.00,67.545,4.570,,,,20101020,220934,1.00
BBC12DB60BF24548,P,05923LAR7,BALTIMORE MD BRD SCH COMMRS SER A,20030501,3.000,20120501,,,20101020,120300,20101025,25000.00,102.427,1.377,,,,20101020,220934,1.00
00D136D728F0045F,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101020,120621,20101025,200000.00,100.117,,,,,20101020,220934,1.00
EF32086642DB1172,D,208145AR3,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,4.100,20130115,,,20101020,120832,20101025,20000.00,104.839,,,,,20101020,220934,1.00
E6BD908F26443775,S,815670HB3,SEDGWICK CNTY KANS UNI SCH REF,20051201,3.800,20180901,,,20101020,120200,20101025,355000.00,110.226,1.600,,,,20101020,220934,1.00
C2453F6B7ABD8B1E,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101020,120800,20101025,20000.00,105.500,3.419,,,,20101020,220934,1.00
4B756F6100D95731,S,881221DG7,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,3.000,20110401,Y,,20101020,120000,20101026,75000.00,100.554,1.700,,,Y,20101020,220934,1.00
915FDA086BEA2409,D,194493TK8,COLLEGE STATION TEX UTIL SYS ,20070901,4.200,20180201,,,20101020,120834,20101025,70000.00,106.430,,,,,20101020,220934,1.00
70BE0EAC37013265,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101020,120757,20101025,65000.00,101.875,,,,,20101020,220934,1.00
0C7158BBC268FDBA,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101020,120000,20101026,150000.00,101.120,4.850,,,Y,20101020,220934,1.00
ABE47B2AFF7EAE5B,S,881221DX0,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.750,20280401,Y,,20101020,120000,20101026,50000.00,98.829,4.850,,,Y,20101020,220934,1.00
16479E19ADE680F6,S,881221DH5,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,3.000,20120401,Y,,20101020,120000,20101026,200000.00,101.572,1.881,,,Y,20101020,220934,1.00
52AC2A3E404C26DC,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101020,120000,20101026,1MM+,101.120,4.850,,,Y,20101020,220934,1.00
440C16B1C31AF9E4,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101020,120000,20101026,500000.00,101.120,4.850,,,Y,20101020,220934,1.00
5DD05BEA16368A91,S,881221DM4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20160401,Y,,20101020,120000,20101026,500000.00,104.058,3.180,,,Y,20101020,220934,1.00
2E70CE9D5DE32963,D,296130BX4,ESCAMBIA CNTY FLA POLLUTN CTL REF-INTERNATIONAL PAPER-SER A,20031101,4.700,20150401,,,20101020,120206,20101025,25000.00,102.634,,,,,20101020,220934,1.00
B7337DA0A783F6A0,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101020,120000,20101026,1000000.00,101.120,,,,Y,20101020,220934,1.00
1A9863D25F59CA41,S,881221DN2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20170401,Y,,20101020,120000,20101026,930000.00,102.971,3.480,,,Y,20101020,220934,1.00
97821EE8F9B988C0,S,881221DP7,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20180401,Y,,20101020,120000,20101026,1MM+,108.240,3.720,,,Y,20101020,220934,1.00
A0E3930A7A1E96C9,S,920067AU9,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.300,20250801,,,20101020,120836,20101025,25000.00,100.000,4.299,,,,20101020,220934,1.00
B116320ED03647E5,P,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20101020,120600,20101025,70000.00,102.865,0.786,,,,20101020,220934,1.00
90096D9BDBB0D94C,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101020,120815,20101020,1MM+,100.000,0.000,,,,20101020,220934,1.00
D697113AA17D093B,P,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20101020,120339,20101025,135000.00,117.031,2.091,,,,20101020,220934,1.00
34523CD240448906,S,881221DR3,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20200401,Y,,20101020,120000,20101026,50000.00,106.494,4.160,,,Y,20101020,220934,1.00
FDD5F538B0EDF373,S,555545CB6,MACON CHRISTIAN DEWITT ETC SER A,20101101,3.100,20171201,Y,,20101020,120500,20101103,385000.00,104.862,2.350,,,,20101020,220934,1.00
BC4CFE4E77B56B0E,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,Y,,20101020,120851,20101028,60000.00,100.000,1.049,,,,20101020,220934,1.00
8855140844D88FC6,S,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20101020,120844,20101025,50000.00,112.875,4.200,,,,20101020,220934,1.00
35F341A27C8AD494,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101020,120846,20101025,40000.00,106.807,3.910,,,,20101020,220934,1.00
80AD537260BB3A89,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101020,120813,20101028,45000.00,101.558,4.250,,,,20101020,220934,1.00
6B6BA75DD7DDD8E8,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101020,120846,20101025,40000.00,104.807,,,,,20101020,220934,1.00
F2624C3D6727D196,S,95640WAG0,WEST VY FIRE DIST ORE REF,20101028,4.000,20170201,Y,,20101020,120535,20101028,135000.00,106.841,2.800,,,,20101020,220934,1.00
2C7ED5DD82D4BBC8,P,442403BX8,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20130215,,,20101020,120000,20101025,1MM+,109.864,0.680,,,,20101020,220934,1.00
AAA6B0A5BE3CC52F,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101020,120820,20101025,50000.00,100.000,3.000,,,,20101020,220934,1.00
A2BB122BD2E7FBA4,S,621813NZ3,MOUNT LEBANON PA REF-SER A,20101123,3.250,20240801,Y,,20101020,120831,20101123,25000.00,99.269,3.317,,,,20101020,220934,1.00
176BB50541CD8284,D,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20101020,120847,20101025,50000.00,112.875,,,,,20101020,220934,1.00
C3BF35DAF369B9E2,S,881221DH5,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,3.000,20120401,Y,,20101020,120000,20101026,250000.00,101.572,1.881,,,Y,20101020,220934,1.00
D85D1FF0A23A90FB,S,881221DG7,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,3.000,20110401,Y,,20101020,120000,20101026,100000.00,100.554,1.700,,,Y,20101020,220934,1.00
82D3DB6E981BA56B,S,881221DH5,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,3.000,20120401,Y,,20101020,120000,20101026,200000.00,101.572,1.881,,,Y,20101020,220934,1.00
83C66DFB7A9F0A64,S,881221DJ1,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20130401,Y,,20101020,120000,20101026,450000.00,104.139,2.240,,,Y,20101020,220934,1.00
8C5364CDAE29A40E,S,881221DG7,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,3.000,20110401,Y,,20101020,120000,20101026,200000.00,100.554,1.700,,,Y,20101020,220934,1.00
441BB3E8AC8435C5,P,586145UL6,MEMPHIS TENN GEN IMPT,20090515,4.000,20120401,,,20101020,120700,20101022,25000.00,104.332,0.967,,,,20101020,220934,1.00
EFAC645F43413AB2,P,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101020,120853,20101025,25000.00,99.500,5.281,,,,20101020,220934,1.00
906454D30E53DF6E,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101020,120858,20101025,15000.00,113.115,3.624,,,,20101020,220934,1.00
3D45EF1F9A42FB80,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101020,120858,20101025,15000.00,111.115,,,,,20101020,220934,1.00
F5C1286F2DA9EE92,S,881221DH5,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,3.000,20120401,Y,,20101020,120000,20101026,225000.00,101.572,1.881,,,Y,20101020,220934,1.00
35D79A7131D62343,P,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,,,20101020,120843,20101025,250000.00,101.950,5.464,,,,20101020,220934,1.00
8736D050476A8859,S,881221DX0,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.750,20280401,Y,,20101020,120000,20101026,30000.00,98.829,4.850,,,Y,20101020,220934,1.00
5A8DB767DD408A0F,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,,,20101020,120844,20101025,250000.00,102.450,5.400,,,,20101020,220934,1.00
94A39A26BE83877D,S,881221DX0,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.750,20280401,Y,,20101020,120000,20101026,30000.00,98.829,4.850,,,Y,20101020,220934,1.00
0398289D0B6D81E2,S,881221DM4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20160401,Y,,20101020,120000,20101026,475000.00,104.058,3.180,,,Y,20101020,220934,1.00
8FEE749E79B4B198,S,881221DL6,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20150401,Y,,20101020,120000,20101026,570000.00,104.583,2.890,,,Y,20101020,220934,1.00
95273D4BB3AF0725,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101020,120859,20101025,15000.00,101.490,4.789,,,,20101020,220934,1.00
EE3CC2CA31705229,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20360901,Y,,20101020,120000,20101026,50000.00,99.728,5.400,,,,20101020,220934,1.00
4AE73EA44AC9F20B,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20360901,Y,,20101020,120000,20101026,100000.00,99.728,5.400,,,,20101020,220934,1.00
9249BBF9FF6846D1,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20360901,Y,,20101020,120000,20101026,100000.00,99.728,5.400,,,,20101020,220934,1.00
6C95357A9D04B9A3,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20360901,Y,,20101020,120000,20101026,750000.00,99.728,5.400,,,,20101020,220934,1.00
5EFFA767E9AF8DE4,S,95640WAF2,WEST VY FIRE DIST ORE REF,20101028,3.500,20160201,Y,,20101020,120535,20101028,130000.00,104.644,2.550,,,,20101020,220934,1.00
DD74CC9790ADDD47,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101020,120848,20101025,100000.00,103.902,3.842,,,,20101020,220934,1.00
840CDB3A3B8F9647,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101020,120853,20101022,30000.00,101.750,3.754,,,,20101020,220934,1.00
B3D7A341382039E5,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101020,120902,20101025,10000.00,89.703,5.450,,,,20101020,220934,1.00
4ED6607A8C30BED4,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101020,120902,20101025,10000.00,89.702,,,,,20101020,220934,1.00
BBFE34743DB2B3EB,D,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20101020,120600,20101025,45000.00,111.758,,S,,,20101020,220934,1.00
1B5D6D231B05CA11,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101020,120739,20101025,45000.00,102.821,1.600,,,,20101020,220934,1.00
8EE31997E824817C,S,881221DY8,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20200401,Y,,20101020,120000,20101026,1000000.00,98.759,4.160,,,Y,20101020,220934,1.00
ACBE9E2B0B16B326,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101020,120000,20101026,1000000.00,101.120,4.850,,,Y,20101020,220934,1.00
D2D53B828673A505,S,881221DU6,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20230401,Y,,20101020,120000,20101026,1MM+,103.029,4.600,,,Y,20101020,220934,1.00
DA71773A08E368CD,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,Y,,20101020,120000,20101026,1MM+,99.700,4.680,,,Y,20101020,220934,1.00
393A608172DF72D9,P,60374YJK4,MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP,20050317,,20331201,,,20101020,120855,20101022,1MM+,100.000,0.000,,,,20101020,220934,1.00
4AB12BA962BE3EA1,S,295852EY9,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,3.500,20120715,,,20101020,120808,20101025,50000.00,102.524,2.000,,,,20101020,220934,1.00
AD3E17FE9EDAC042,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101020,120850,20101025,350000.00,104.659,,P,,,20101020,220934,1.00
EA1E74361AABB112,S,509624JD5,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,1.000,20140201,Y,,20101020,120000,20101130,135000.00,100.000,1.000,,,Y,20101020,220934,1.00
49304A75F57CDD34,S,621813NZ3,MOUNT LEBANON PA REF-SER A,20101123,3.250,20240801,Y,,20101020,120849,20101123,25000.00,99.269,3.317,,,,20101020,220934,1.00
FA614C49D90C1494,P,495098SU0,KING CNTY WASH SCH DIST NO 405 ,20080619,5.000,20221201,,,20101020,120836,20101025,150000.00,112.543,3.132,,,,20101020,220934,1.00
34E0C7B15BCC40EE,P,708840JQ7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20210615,,,20101020,120838,20101025,100000.00,115.066,3.173,,,,20101020,220934,1.00
893C6A4713F95B22,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101020,120811,20101025,20000.00,101.487,,,,,20101020,220934,1.00
0550490E70B0226B,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101020,120843,20101025,100000.00,104.700,,,,,20101020,220934,1.00
11BD4B2F26A4FEB7,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101020,120907,20101025,50000.00,104.474,1.119,,,,20101020,220934,1.00
BBC674467B68EC12,S,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20101020,120908,20101025,15000.00,116.856,2.203,,,,20101020,220934,1.00
84713956E9EEF13F,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101020,120538,20101025,5000.00,112.375,4.248,,,,20101020,220934,1.00
E6410724A1141D0E,S,574306GM2,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20140301,,,20101020,120749,20101025,275000.00,113.427,0.920,,,,20101020,220934,1.00
81D58BEAA4260555,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,120909,20101102,10000.00,101.216,6.209,,,,20101020,220934,1.00
12E5AA0BB4040B3E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,120909,20101102,10000.00,100.216,,,,,20101020,220934,1.00
C18FCC2E75423EC5,S,963116LB2,WHEELING ILL PK DIST ,20101025,2.000,20151101,Y,,20101020,120824,20101025,400000.00,101.678,1.650,,,,20101020,220934,1.00
32BF96ADC322BB6E,S,47029XBA2,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20110615,,,20101020,120700,20101025,50000.00,102.768,0.650,,,,20101020,220934,1.00
05292ED2A43546FA,S,555545CC4,MACON CHRISTIAN DEWITT ETC SER A,20101101,3.250,20181201,Y,,20101020,120500,20101103,980000.00,105.079,2.550,,,,20101020,220934,1.00
3C8F37318BE4A61C,P,584836XY1,MEDINA OHIO RECREATIONAL FAC,20010901,4.450,20141201,,,20101020,120914,20101025,5000.00,102.783,1.880,,,,20101020,220934,1.00
8DF75C52BDCA39BA,P,875290SZ2,TAMPA FLA WTR & SWR REV REF-SER A,20030708,5.000,20111001,,,20101020,120914,20101022,25000.00,103.631,1.112,,,,20101020,220934,1.00
20F71DF98F8C1F8E,P,718814XN1,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20160701,,,20101020,120915,20101025,10000.00,116.006,2.006,,,,20101020,220934,1.00
9D68610908082FFF,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101020,120800,20101025,100000.00,115.283,1.997,,,,20101020,220934,1.00
F9CF5C81F1690791,S,95640WAE5,WEST VY FIRE DIST ORE REF,20101028,3.000,20150201,Y,,20101020,120535,20101028,125000.00,103.027,2.250,,,,20101020,220934,1.00
0670F9F90ACD5583,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101020,120914,20101025,25000.00,100.500,4.180,,,,20101020,220934,1.00
44BE466F6084FD6D,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101020,120600,20101025,10000.00,107.736,,,,,20101020,220934,1.00
A09FAC5DB6B21788,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101020,120921,20101025,5000.00,103.480,4.450,,,,20101020,220934,1.00
01C470F241D6BF9F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,120921,20101028,20000.00,101.818,4.275,,,,20101020,220934,1.00
E7E6B7EDB68D03B7,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101020,120912,20101101,20000.00,110.250,3.653,,,,20101020,220934,1.00
BD30C6C4E83BBB96,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101020,120846,20101025,25000.00,87.550,6.001,,,,20101020,220934,1.00
844515D4C9032605,P,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101020,115825,20101020,1000000.00,102.606,4.307,,,,20101020,220934,1.00
F54310CAAD3CAD4C,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101020,120730,20101025,20000.00,102.487,4.002,,,,20101020,220934,1.00
0764EEDC96B4E636,S,5926636T0,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.400,20160701,,,20101020,120918,20101025,50000.00,109.454,1.650,,,,20101020,220934,1.00
D39976930D0646B2,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101020,120300,20101025,100000.00,100.806,,S,,,20101020,220934,1.00
2D72D2DC1DEA0EA7,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101020,120824,20101025,100000.00,114.483,,,,,20101020,220934,1.00
C20D73CCA9CAE2C5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,120927,20101025,5000.00,101.000,4.640,,,,20101020,220934,1.00
072E7BEDFD273EA5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,120928,20101102,15000.00,102.750,6.073,,,,20101020,220934,1.00
8BC2E8233356109C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,120928,20101025,15000.00,102.250,5.788,,,,20101020,220934,1.00
266D4886CD639E0D,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101020,120909,20101025,15000.00,87.550,6.001,,,,20101020,220934,1.00
08C1CB8CA7CBDE43,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101020,120904,20101025,210000.00,100.250,,S,,,20101020,220934,1.00
2BEB31CD6FB08FD1,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101020,120501,20101025,1000000.00,115.598,,,,,20101020,220934,1.00
F9D6F1588E07D1B7,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,Y,,20101020,120935,20101028,20000.00,100.000,2.049,,,,20101020,220934,1.00
1CF3C02E1071C0F1,S,95640WAD7,WEST VY FIRE DIST ORE REF,20101028,3.000,20140201,Y,,20101020,120535,20101028,125000.00,103.137,2.000,,,,20101020,220934,1.00
2FB630470BF22B84,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101020,120936,20101025,20000.00,101.137,4.270,,,,20101020,220934,1.00
C9390C631A9B298B,S,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101020,120918,20101110,15000.00,101.621,1.682,,,,20101020,220934,1.00
90DD5FE260B64576,P,106219GG7,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B,20051015,4.000,20130215,,,20101020,120848,20101025,250000.00,106.000,1.347,,,,20101020,220934,1.00
175786BF03B7AA05,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101020,120930,20101025,5000.00,103.513,5.739,,,,20101020,220934,1.00
EA971FB5D7AA6C57,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101020,120930,20101025,5000.00,103.513,,,,,20101020,220934,1.00
910C02A552E860FE,S,97705LYB7,WISCONSIN ST REF-SER 1,20100303,5.000,20210501,,,20101020,120929,20101025,140000.00,117.173,2.920,,,,20101020,220934,1.00
85DE26186A1A7201,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101020,120936,20101025,200000.00,102.715,4.650,,,,20101020,220934,1.00
D509B76256B2D775,S,621813NZ3,MOUNT LEBANON PA REF-SER A,20101123,3.250,20240801,Y,,20101020,120921,20101123,25000.00,99.269,3.317,,,,20101020,220934,1.00
CAD5FCE362C07C04,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101020,120928,20101025,10000.00,99.149,3.100,,,Y,20101020,220934,1.00
7A92B90DB7CEA4ED,D,97705LYB7,WISCONSIN ST REF-SER 1,20100303,5.000,20210501,,,20101020,120929,20101025,140000.00,117.048,,,,,20101020,220934,1.00
0F5A3E4261D3ED7C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101020,120936,20101025,200000.00,100.715,,,,,20101020,220934,1.00
0240504B3B5E2F52,D,658308AC5,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.250,20220101,Y,,20101020,120634,20101026,20000.00,100.882,,,,,20101020,220934,1.00
00AF6FC8682EE7CA,S,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101020,120500,20101025,200000.00,106.837,0.566,,,,20101020,220934,1.00
6305162273E81D0C,D,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101020,120500,20101025,200000.00,106.837,,,,,20101020,220934,1.00
DF31D9AB57A45B9E,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101020,120919,20101025,100000.00,89.350,5.869,,,,20101020,220934,1.00
67AD7772745A1892,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,120943,20101028,10000.00,101.818,4.275,,,,20101020,220934,1.00
7399CE0EAA82D747,S,280605Z82,EDINA MINN SER B,20101118,3.000,20210201,Y,,20101020,120905,20101118,100000.00,101.949,2.700,,,,20101020,220934,1.00
146D99D8B3D942A7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101020,120933,20101025,25000.00,100.000,4.999,,,,20101020,220934,1.00
C7D0168EC063D163,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101020,120936,20101025,10000.00,100.000,4.999,,,,20101020,220934,1.00
9FCDF9F935A5F083,P,603670NH9,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20130601,,,20101020,120925,20101025,15000.00,107.804,1.240,,,,20101020,220934,1.00
5FC0955D84F952E1,P,130536KK0,CALIFORNIA POLLUTN CTL FING REF-REPUBLIC SVCS INC PJ-C,20021201,5.250,20230601,,,20101020,112754,20101025,1MM+,107.690,,,,,20101020,220934,1.00
F72A0A899F411AC9,S,982033DV1,WORTHINGTON OHIO ,20010401,5.375,20171201,,,20101020,120943,20101025,20000.00,105.340,0.501,,,,20101020,220934,1.00
22962D69505F974D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101020,120947,20101025,10000.00,100.000,4.999,,,,20101020,220934,1.00
57302140DD6CE207,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20101020,120941,20101025,10000.00,104.123,3.200,,,,20101020,220934,1.00
2C270F5054011A23,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101020,120942,20101025,5000.00,102.768,3.744,,,,20101020,220934,1.00
467E052560915E63,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101020,120942,20101025,5000.00,100.267,,,,,20101020,220934,1.00
BFA4BF78EBFD59E5,S,95640WAC9,WEST VY FIRE DIST ORE REF,20101028,3.000,20130201,Y,,20101020,120535,20101028,120000.00,102.979,1.650,,,,20101020,220934,1.00
389E5DB091E3C603,S,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20101020,120939,20101025,30000.00,95.654,4.952,,,,20101020,220934,1.00
BEF969263A9EE0C6,S,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,,,20101020,120915,20101025,65000.00,98.760,3.389,,,,20101020,220934,1.00
07B7CF3D501D1526,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101020,120931,20101025,50000.00,106.875,6.772,,,,20101020,220934,1.00
9009B594DD92FE2D,D,567389NS6,MARICOPA CNTY ARIZ UNI SCH REF,19981001,5.200,20130701,,,20101020,120140,20101025,50000.00,110.194,,S,,,20101020,220934,1.00
488AAAE0E0CEC8DE,D,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,,,20101020,120918,20101025,65000.00,97.638,,,,,20101020,220934,1.00
90BFFB0CBA75D8AC,S,516228PL1,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.932,20180501,,,20101020,120829,20101025,200000.00,107.679,3.750,,,,20101020,220934,1.00
26A255408CA6AA31,S,6775206B9,OHIO ST TAXABLE-BUILD AMER BD,20091117,4.485,20181101,,,20101020,120909,20101025,325000.00,110.511,3.000,,,,20101020,220934,1.00
0441E21C040A17E4,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101020,120956,20101028,20000.00,102.500,5.591,,,,20101020,220934,1.00
8F7CAA4F5E7C1051,P,76223PHK4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,5.000,20380701,,,20101020,120958,20101025,20000.00,99.000,5.067,,,,20101020,220934,1.00
DB162C8384F604D6,D,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101020,115751,20101029,400000.00,108.820,,,,,20101020,220934,1.00
03E6A4E6499F2ECC,S,510765AN0,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.300,20230601,,,20101020,121002,20101025,25000.00,100.000,3.299,,,,20101020,220934,1.00
8CAC19E5F92BC3C0,S,473142NC7,JEFFERSON CNTY MO CONS SCH REF,20101101,2.000,20160301,Y,,20101020,113000,20101110,25000.00,102.026,1.600,,,Y,20101020,220934,1.00
6EE78ED90FE2BB8C,S,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20101020,120956,20101025,25000.00,112.875,4.200,,,,20101020,220934,1.00
741AFF0333E5D820,S,432347LG5,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.050,20210801,Y,,20101020,120954,20101116,525000.00,99.565,4.100,,,,20101020,220934,1.00
EE7726B46FFC7F30,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101020,120955,20101025,30000.00,102.400,2.705,,,,20101020,220934,1.00
A4EA8F0C7A85E4C6,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101020,120858,20101025,50000.00,115.762,2.430,,,,20101020,220934,1.00
91D3F08A757DDA04,S,6775206B9,OHIO ST TAXABLE-BUILD AMER BD,20091117,4.485,20181101,,,20101020,120814,20101025,135000.00,110.511,3.000,,,,20101020,220934,1.00
2F652BA84C302EAB,P,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20101020,121000,20101025,100000.00,100.100,4.352,,,,20101020,220934,1.00
2174F209916A246B,P,612448KN9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20170801,,,20101020,120949,20101025,100000.00,103.419,0.767,,,,20101020,220934,1.00
55D72D75CF6B4C1A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,121003,20101102,50000.00,102.091,6.131,,,,20101020,220934,1.00
861EC86D8292F983,D,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20101020,121000,20101025,25000.00,112.875,,,,,20101020,220934,1.00
02D08F88C69A8C58,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101020,120947,20101025,10000.00,100.034,4.174,,,,20101020,220934,1.00
4A8D9AC32A5186FF,D,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101020,120900,20101025,15000.00,104.112,,,,,20101020,220934,1.00
F6004BFFBB53EA41,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,121003,20101102,50000.00,100.216,,,,,20101020,220934,1.00
6F3998382101848A,S,95640WAB1,WEST VY FIRE DIST ORE REF,20101028,2.000,20120201,Y,,20101020,120535,20101028,120000.00,100.932,1.251,,,,20101020,220934,1.00
F05EBCCC1E48A2AA,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101020,120954,20101025,5000.00,103.834,2.471,,,,20101020,220934,1.00
ADC1E4FB023FD3EA,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101020,120951,20101025,5000.00,103.634,,,,,20101020,220934,1.00
FBD81994A7FEFC6E,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101020,120000,20101026,1MM+,101.120,4.850,,,Y,20101020,220934,1.00
D755C3A49E33660B,S,881221DT9,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20220401,Y,,20101020,120000,20101026,1MM+,103.882,4.490,,,Y,20101020,220934,1.00
90BC961484C27786,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,120834,20101025,5000.00,102.000,5.652,,,,20101020,220934,1.00
D5F0587DDD6A5BD2,S,777628G44,ROSENBERG TEX CTFS OBLIG-SER C,20101101,1.500,20110301,Y,,20101020,120906,20101116,100000.00,100.305,0.452,,,,20101020,220934,1.00
51136AA9ED01B7D4,D,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101020,120947,20101025,10000.00,100.033,,,,,20101020,220934,1.00
FD9C167EAE08AAA1,S,054319BJ6,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20190701,,,20101020,120800,20101025,40000.00,106.590,0.800,,,,20101020,220934,1.00
71F47D6940834381,D,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101020,120915,20101110,15000.00,99.496,,,,,20101020,220934,1.00
A30D3644E50476E3,D,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101020,120913,20101110,15000.00,99.746,,,,,20101020,220934,1.00
6BA8DAF71DDD9F0D,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101020,121021,20101025,125000.00,100.000,3.500,,,,20101020,220934,1.00
6288268480AA98B2,S,59455P5Q9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.750,20141101,,,20101020,121019,20101025,40000.00,99.990,4.753,,,,20101020,220934,1.00
49B263ABE15944B7,P,810300PK3,SCOTTSBORO ALA WTS-SER A,20050501,4.100,20220601,,,20101020,120810,20101025,50000.00,101.929,3.524,,,,20101020,220934,1.00
1B001F75707B5738,S,95640WAA3,WEST VY FIRE DIST ORE REF,20101028,2.000,20110201,Y,,20101020,120535,20101028,115000.00,100.256,1.006,,,,20101020,220934,1.00
774123461C35DCB8,P,686509P20,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20121001,,,20101020,120800,20101025,105000.00,107.459,1.090,,,,20101020,220934,1.00
7DA38FFEB2C19D7A,D,658575AB1,NORTH CHARLESTON S C TAX VAR-CHARLESTON NAVAL COMPLEX,20070913,,20370901,,,20101020,115650,20101027,510000.00,100.000,,,,,20101020,220934,1.00
7513C51ABD0F97A3,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101020,121021,20101021,125000.00,98.250,,,,,20101020,220934,1.00
A035E19DAC55C1FD,D,59455P5Q9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.750,20141101,,,20101020,121019,20101025,40000.00,99.000,,,,,20101020,220934,1.00
555F0F70381115E0,P,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101020,121015,20101025,35000.00,98.296,5.396,,,,20101020,220934,1.00
76B0F5E9ADEF72D6,P,70917NX25,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20200815,,,20101020,121021,20101025,50000.00,107.300,3.342,,,,20101020,220934,1.00
C406093FDDAB9F15,P,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20101020,120600,20101025,255000.00,107.541,0.987,,,,20101020,220934,1.00
E1B0A40501BA7489,S,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101020,120925,20101025,25000.00,103.750,4.231,,,,20101020,220934,1.00
9F2C113B9EF85F81,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101020,120236,20101025,50000.00,101.750,4.641,,,,20101020,220934,1.00
F0AA31FA23078473,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101020,121000,20101025,15000.00,107.299,2.180,,,,20101020,220934,1.00
7A1E79585420851E,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20101020,121000,20101025,525000.00,112.701,3.000,,,,20101020,220934,1.00
9BF536915FAEB21E,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101020,121032,20101025,10000.00,94.274,4.628,,,,20101020,220934,1.00
7854F666E6E11F6E,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101020,121031,20101025,25000.00,84.900,4.400,,,,20101020,220934,1.00
96E4EF639BABD731,S,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101020,121008,20101025,120000.00,103.750,4.231,,,,20101020,220934,1.00
1CE950F3CC099A83,S,59455P5Q9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.750,20141101,,,20101020,121030,20101025,30000.00,99.990,4.753,,,,20101020,220934,1.00
D0D0E0A44495D2B3,P,25476A5K1,DISTRICT COLUMBIA SER A,20041208,5.250,20130601,,,20101020,120900,20101025,25000.00,110.987,0.961,,,,20101020,220934,1.00
01FEC39732B4F9C9,S,64605LML9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20250701,,,20101020,121034,20101025,25000.00,100.000,4.248,,,,20101020,220934,1.00
6997EE191F8C9DBA,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101020,121031,20101025,25000.00,83.275,,,,,20101020,220934,1.00
77D31AD6A6DE8956,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101020,115856,20101025,50000.00,102.106,,P,,,20101020,220934,1.00
92C184C59494091D,D,59455P5Q9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.750,20141101,,,20101020,121030,20101025,30000.00,99.000,,,,,20101020,220934,1.00
69D046F39E7A0ED3,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101020,121000,20101025,150000.00,105.938,3.909,,,,20101020,220934,1.00
7BA40CAFBE5E47BC,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101020,121016,20101025,15000.00,112.705,1.212,,,,20101020,220934,1.00
21C842A1BEAA321E,S,509624JP8,LAKE ELMO MINN IMPT-SER A,20101115,0.750,20130201,Y,,20101020,120000,20101115,135000.00,100.000,0.750,,,Y,20101020,220934,1.00
D68C691D7A6DA11B,P,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101020,115848,20101020,500000.00,102.606,4.307,,,,20101020,220934,1.00
3D559BCF12DDDDE6,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101020,120600,20101025,100000.00,100.906,4.900,,,,20101020,220934,1.00
ACAAD709E5675DA8,S,509624JH6,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,2.250,20190201,Y,,20101020,120000,20101130,160000.00,100.000,2.250,,,Y,20101020,220934,1.00
A0A38271A55E3ED6,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101020,121016,20101025,15000.00,112.627,,,,,20101020,220934,1.00
72F2FD6C46C8BD8E,S,509624JE3,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,1.400,20160201,Y,,20101020,120000,20101130,300000.00,100.000,1.400,,,Y,20101020,220934,1.00
093052A37BD04176,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101020,121036,20101025,25000.00,106.666,2.250,,,,20101020,220934,1.00
F8AA268A8F469D6C,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101020,121039,20101025,40000.00,103.435,4.400,,,,20101020,220934,1.00
3735B9587225CC42,P,60636WDM4,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20210201,,,20101020,121005,20101025,125000.00,105.516,0.621,,,,20101020,220934,1.00
B1705262E16E0B98,P,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20101020,121029,20101025,100000.00,122.863,2.570,,,,20101020,220934,1.00
1ED19E125058572D,S,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20101020,121029,20101025,100000.00,123.216,2.530,,,,20101020,220934,1.00
7CB5DDE893660D17,P,914331FC2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20150815,,,20101020,121030,20101025,75000.00,103.872,0.670,,,,20101020,220934,1.00
A3F5C50BC93A9296,S,914331FC2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20150815,,,20101020,121031,20101025,75000.00,103.905,0.630,,,,20101020,220934,1.00
9C4834CA503700D8,P,194630BS7,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20120101,,,20101020,120900,20101025,185000.00,104.542,1.124,,,,20101020,220934,1.00
FB4B3D8F5DF6C011,D,657902H96,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20141101,,,20101020,115623,20101025,75000.00,108.326,,,,,20101020,220934,1.00
1776925D3ECD6400,D,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20101020,120936,20101025,30000.00,93.779,,,,,20101020,220934,1.00
5359EEC705ED7D5F,D,054319BJ6,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20190701,,,20101020,121001,20101025,40000.00,106.465,,,,,20101020,220934,1.00
0DBCBE6475ED5B2E,P,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101020,121039,20101025,20000.00,102.467,4.441,,,,20101020,220934,1.00
CB7868E7A6EB5EA5,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101020,121044,20101025,15000.00,103.125,3.625,,,,20101020,220934,1.00
5DC55E1F851DD455,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101020,121047,20101025,5000.00,100.000,4.999,,,,20101020,220934,1.00
9B5003E32370E9B2,P,915200TB5,UNIVERSITY VT & ST AGRIC AGC-ICC,20090416,5.125,20391001,,,20101020,121043,20101025,50000.00,104.863,4.459,,,,20101020,220934,1.00
07EAE95F3558368C,S,283371KB7,EL PASO CNTY COLO SCH DIST REF,19990301,5.250,20121201,,,20101020,121030,20101025,50000.00,100.423,0.995,,,,20101020,220934,1.00
BE9675D02123D3BE,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101020,121034,20101025,25000.00,100.875,4.128,,,,20101020,220934,1.00
F31F5CE9EC270DE5,P,725463YN7,PITTSFIELD MASS MUN PURP LN,20080301,4.000,20140301,,,20101020,121045,20101025,20000.00,107.443,1.704,,,,20101020,220934,1.00
80C0D52B0F2CDB7C,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20101020,120859,20101020,1MM+,100.000,,,,,20101020,220934,1.00
BB3E3BFBA29E98C6,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101020,120824,20101025,100000.00,114.533,,,,,20101020,220934,1.00
92E1597A54819F86,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20101020,121000,20101025,10000.00,113.293,3.071,,,,20101020,220934,1.00
C78E1E7073328A6B,S,432347LH3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.200,20220801,Y,,20101020,121046,20101116,275000.00,99.537,4.250,,,,20101020,220934,1.00
AAEBED4FFB61890C,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101020,121050,20101025,80000.00,99.744,4.518,,,,20101020,220934,1.00
FD35877860E801A0,S,803548NV4,SARATOGA SPRINGS N Y CITY SCH SER C,20030615,3.375,20130615,,,20101020,121050,20101025,100000.00,104.100,0.850,,,,20101020,220934,1.00
AE6B50EBD44B0ED8,P,832603BH6,SMITHVILLE MO CTFS PARTN COMB WTRWKS & SEW SYS EXTN PJ,20071214,4.200,20190701,,,20101020,120300,20101025,100000.00,105.894,3.212,,,,20101020,220934,1.00
A67D070806272579,P,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101020,120900,20101022,25000.00,102.603,1.451,,,,20101020,220934,1.00
1BA83BDD39124F5C,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101020,121056,20101025,25000.00,98.050,5.211,,,,20101020,220934,1.00
5056CBA98E00F2C1,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,,,20101020,121057,20101025,10000.00,102.130,3.851,,,,20101020,220934,1.00
73F7FFA0CDDA48A1,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101020,120316,20101022,1MM+,115.806,0.630,,,,20101020,220934,1.00
D624BBBB71C77265,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101020,121057,20101025,20000.00,101.304,3.950,,,,20101020,220934,1.00
C43178DFE0B0E4DF,S,567392CH6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER A,20060301,4.250,20130701,,,20101020,120937,20101025,80000.00,106.523,1.750,,,,20101020,220934,1.00
02CBE4734B0D56AA,P,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20101020,121056,20101025,20000.00,98.830,6.105,,,,20101020,220934,1.00
16711FADAEC32524,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101020,121057,20101025,80000.00,97.545,,,,,20101020,220934,1.00
D59AC3DA78A074E9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,121101,20101025,5000.00,110.826,7.389,,,,20101020,220934,1.00
661AB9E5A49FAACA,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101020,120007,20101025,15000.00,97.750,,,,,20101020,220934,1.00
1E7829DCC5D6B747,D,03588EVJ9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20340301,,,20101020,120952,20101025,10000.00,102.350,,,,,20101020,220934,1.00
25CD69D73E8FAC11,D,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20101020,121056,20101025,20000.00,99.829,,,,,20101020,220934,1.00
1B9D0D68B1168D7F,S,522669DM9,LEBANON MO CTFS PARTN SER A,20101029,,20120501,Y,,20101020,121105,20101029,15000.00,100.000,1.499,,,,20101020,220934,1.00
DF815D15C6F8E074,S,522669DM9,LEBANON MO CTFS PARTN SER A,20101029,,20120501,Y,,20101020,121105,20101029,30000.00,100.000,1.499,,,,20101020,220934,1.00
5144E21C54B75D80,S,522669DM9,LEBANON MO CTFS PARTN SER A,20101029,,20120501,Y,,20101020,121105,20101029,125000.00,100.000,1.499,,,,20101020,220934,1.00
8B28914462E0BCA6,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101020,121047,20101025,45000.00,102.375,3.062,,,,20101020,220934,1.00
69F0B1DB19DB87C5,S,67756BFY1,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.375,20151201,,,20101020,121054,20101101,25000.00,102.828,2.179,,,,20101020,220934,1.00
497C94A51086E2D4,S,196458T52,COLORADO EDL & CULTURAL FACS VAR-SHAMBHALA MTN CTR PROJ,20051215,,20300601,,,20101020,121055,20101021,115000.00,100.000,0.000,,,,20101020,220934,1.00
7377274118A989AC,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101020,120842,20101025,300000.00,98.795,,,,,20101020,220934,1.00
1DCBBE79532168AD,S,951510AW6,WEST BOLIVAR SCH DIST MISS ST REF,20101201,2.000,20120801,Y,,20101020,121053,20101201,185000.00,101.815,0.900,,,,20101020,220934,1.00
C3CE8044D7A59A3A,D,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20101020,120300,20101025,300000.00,115.079,,,,,20101020,220934,1.00
3F4E7DAB14623F6E,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101020,115223,20101028,50000.00,99.995,,,,,20101020,220934,1.00
2DD40180684676FD,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101020,121111,20101025,25000.00,101.500,4.286,,,,20101020,220934,1.00
79CC43949D4D2FF6,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101020,121105,20101025,45000.00,94.644,5.120,,,,20101020,220934,1.00
EC7C3763E6D449B8,S,939781H52,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,5.000,20180401,,,20101020,120937,20101025,25000.00,110.500,3.390,,,,20101020,220934,1.00
F12A2144A58A4FA6,P,936121HC9,WARRENSVILLE HEIGHTS OHIO CITY CAP APPREC-REF-SCH IMPT,20070424,0.000,20151201,,,20101020,120700,20101025,140000.00,80.380,4.329,,,,20101020,220934,1.00
FCB42BE2F93C7C84,D,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101020,121028,20101025,30000.00,97.746,,,,,20101020,220934,1.00
B2C65DBCF8BEF041,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101020,121009,20101025,35000.00,100.819,,,,,20101020,220934,1.00
7F5E57B43943F205,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101020,121100,20101025,10000.00,107.299,2.180,,,,20101020,220934,1.00
5652953E08D04ED1,S,792895WV2,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20101117,5.075,20290201,Y,,20101020,120000,20101117,1MM+,100.000,5.074,,,Y,20101020,220934,1.00
F96840005E1E8D87,P,64985MXD3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20190615,,,20101020,120912,20101022,60000.00,102.586,0.980,,,,20101020,220934,1.00
B4AA7BBFE14EDA49,S,3415353J9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20160601,,,20101020,120900,20101025,5000.00,117.000,1.795,,,,20101020,220934,1.00
93499CCF3F574F77,D,68702LCS8,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,5.000,20200701,,,20101020,120933,20101025,20000.00,105.759,,,,,20101020,220934,1.00
A06660496C9989A2,P,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20101020,121119,20101025,15000.00,101.711,4.223,,,,20101020,220934,1.00
E6B9AB06F4D753F1,P,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20101020,121122,20101025,1MM+,89.827,5.770,,,,20101020,220934,1.00
8F092FF31C1390F5,S,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20101020,121122,20101025,1MM+,90.077,5.750,,,,20101020,220934,1.00
74BDDB156381A141,S,473142NF0,JEFFERSON CNTY MO CONS SCH REF,20101101,2.250,20190301,Y,,20101020,120900,20101110,200000.00,100.000,2.250,,,,20101020,220934,1.00
E610729837B2521F,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101020,121112,20101028,50000.00,102.692,4.170,,,,20101020,220934,1.00
C7CF211D3BD533E0,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101020,121109,20101025,25000.00,107.520,3.967,,,,20101020,220934,1.00
B4ABA49D61F08ABB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,121017,20101025,10000.00,103.625,5.629,,,,20101020,220934,1.00
CB82EBB3DA057147,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101020,121008,20101025,35000.00,101.069,,,,,20101020,220934,1.00
51A41B59F4AA6842,D,939781H52,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,5.000,20180401,,,20101020,120937,20101025,25000.00,110.500,,,,,20101020,220934,1.00
E1B3AEE03F14CD37,P,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20101020,121134,20101025,20000.00,30.882,4.841,,,,20101020,220934,1.00
91B29DBD922A770D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,121135,20101025,10000.00,101.400,5.630,,,,20101020,220934,1.00
050E6BFB6EFA20BC,S,432347LH3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.200,20220801,Y,,20101020,121128,20101116,50000.00,99.537,4.250,,,,20101020,220934,1.00
D951188757EE4913,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101020,121122,20101021,25000.00,99.976,5.002,,,,20101020,220934,1.00
EEDA664089100DE4,S,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101020,121033,20101025,25000.00,103.750,4.231,,,,20101020,220934,1.00
29B26F7D564A8D6A,D,681669BX4,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20180501,,,20101020,120850,20101025,200000.00,105.770,,S,,,20101020,220934,1.00
F6792D1113CD6E37,D,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20101020,120800,20101025,25000.00,104.880,,,,,20101020,220934,1.00
E50965938F978730,D,846856AQ5,SPARTANBURG CNTY S C HOSP FACS BLACK MEM HOSP PROJ,19790601,7.100,20111001,,,20101020,120812,20101025,5000.00,101.689,,S,,,20101020,220934,1.00
D5C7FF08B6F9A71B,S,03588EVJ9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20340301,,,20101020,121035,20101025,10000.00,103.821,3.421,,,,20101020,220934,1.00
6042ABFAFE15BD43,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,121131,20101102,25000.00,102.216,6.120,,,,20101020,220934,1.00
BAF2B11DFDA47196,S,80483AAA3,SAVANNAH GA ECONOMIC DEV AUTH AMT-INTL PAPER CO PROJS-SER A,20030801,6.200,20270801,,,20101020,121135,20101025,20000.00,100.750,5.898,,,,20101020,220934,1.00
54F066724EFBA6D1,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220934,1.00
5492027AA5B92A3F,D,963116LA4,WHEELING ILL PK DIST ,20101025,2.000,20141101,Y,,20101020,120811,20101025,100000.00,102.235,,,,,20101020,220934,1.00
EB55E8861BC81FD2,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101020,121105,20101025,470000.00,107.638,0.440,,,,20101020,220934,1.00
C906F4DF5FA8F95D,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101020,121133,20101021,10000.00,100.000,,,,,20101020,220934,1.00
9E083D2B6BCCBA63,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,121131,20101102,25000.00,100.216,,,,,20101020,220934,1.00
228BF171F7CE26FC,D,80483AAA3,SAVANNAH GA ECONOMIC DEV AUTH AMT-INTL PAPER CO PROJS-SER A,20030801,6.200,20270801,,,20101020,121135,20101025,20000.00,100.000,,,,,20101020,220934,1.00
4F5CCB3ECC40F146,P,3415353J9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20160601,,,20101020,120900,20101025,5000.00,115.000,2.143,,,,20101020,220934,1.00
8FC8F160D5327192,P,343136L47,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20190701,,,20101020,121000,20101025,10000.00,116.000,2.902,,,,20101020,220934,1.00
897183AF17372E12,S,343136L47,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20190701,,,20101020,121000,20101025,10000.00,117.000,2.782,,,,20101020,220934,1.00
C380DD4BAEB833D7,P,88278PKH6,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20210315,,,20101020,120800,20101025,5000.00,113.600,3.170,,,,20101020,220934,1.00
296F23E9C96FD5BD,S,88278PKH6,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20210315,,,20101020,120800,20101025,5000.00,115.600,2.890,,,,20101020,220934,1.00
B9436115D990D83A,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20101020,120619,20101022,1MM+,100.300,0.297,,,,20101020,220934,1.00
FFD21CE2D8EC6D73,S,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20101020,121143,20101025,25000.00,118.909,2.557,,,,20101020,220934,1.00
AEA78EAAE295BF75,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101020,121141,20101025,30000.00,102.715,4.650,,,,20101020,220934,1.00
9C2AA362B6040943,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101020,121141,20101025,30000.00,100.715,,,,,20101020,220934,1.00
49CCE479F0B81007,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101020,121142,20101025,10000.00,103.090,3.999,,,,20101020,220934,1.00
E4B0E49B8E3EB648,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101020,121143,20101025,10000.00,105.655,3.733,,,,20101020,220934,1.00
A78C57692B5B7043,S,522669DN7,LEBANON MO CTFS PARTN SER A,20101029,,20130501,Y,,20101020,121146,20101029,15000.00,100.000,1.899,,,,20101020,220934,1.00
B19F78CAF8F1D0F0,S,522669DN7,LEBANON MO CTFS PARTN SER A,20101029,,20130501,Y,,20101020,121146,20101029,10000.00,100.000,1.899,,,,20101020,220934,1.00
4C7111CC19612718,S,522669DN7,LEBANON MO CTFS PARTN SER A,20101029,,20130501,Y,,20101020,121147,20101029,10000.00,100.000,1.899,,,,20101020,220934,1.00
910E7E4CFADE52EF,S,522669DN7,LEBANON MO CTFS PARTN SER A,20101029,,20130501,Y,,20101020,121147,20101029,20000.00,100.000,1.899,,,,20101020,220934,1.00
CEE0EE85EF932AE0,S,522669DN7,LEBANON MO CTFS PARTN SER A,20101029,,20130501,Y,,20101020,121147,20101029,5000.00,100.000,1.899,,,,20101020,220934,1.00
3B813ABDEB006B4B,S,522669DN7,LEBANON MO CTFS PARTN SER A,20101029,,20130501,Y,,20101020,121147,20101029,10000.00,100.000,1.899,,,,20101020,220934,1.00
77C49D91EA69E053,S,522669DN7,LEBANON MO CTFS PARTN SER A,20101029,,20130501,Y,,20101020,121148,20101029,10000.00,100.000,1.899,,,,20101020,220934,1.00
AC2C9EF8D7C97747,D,455141ML2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20290601,,,20101020,120854,20101025,50000.00,113.911,,,,,20101020,220934,1.00
9A4D8D1C4F4160E1,S,522669DN7,LEBANON MO CTFS PARTN SER A,20101029,,20130501,Y,,20101020,121148,20101029,10000.00,100.000,1.899,,,,20101020,220934,1.00
08C79C1676FE38BB,P,771410BE6,ROCHESTER IND CMNTY MULTI-SCH REF-FIRST MTG,20060913,4.000,20130715,,,20101020,121146,20101025,25000.00,106.620,1.508,,,,20101020,220934,1.00
197B5433C0DEBE52,D,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20101020,121039,20101025,845000.00,10.917,,S,,,20101020,220934,1.00
4C4D4AFEB43E9EF8,S,522669DN7,LEBANON MO CTFS PARTN SER A,20101029,,20130501,Y,,20101020,121148,20101029,5000.00,100.000,1.899,,,,20101020,220934,1.00
FCC6FCAD6FBB8E69,S,522669DN7,LEBANON MO CTFS PARTN SER A,20101029,,20130501,Y,,20101020,121149,20101029,25000.00,100.000,1.899,,,,20101020,220934,1.00
73045413A7F1DC3C,S,522669DN7,LEBANON MO CTFS PARTN SER A,20101029,,20130501,Y,,20101020,121149,20101029,15000.00,100.000,1.899,,,,20101020,220934,1.00
EB985EBE954EAF4E,S,522669DN7,LEBANON MO CTFS PARTN SER A,20101029,,20130501,Y,,20101020,121149,20101029,10000.00,100.000,1.899,,,,20101020,220934,1.00
81B1087C57833207,S,522669DN7,LEBANON MO CTFS PARTN SER A,20101029,,20130501,Y,,20101020,121149,20101029,35000.00,100.000,1.899,,,,20101020,220934,1.00
C4CA86DEF40E7933,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101020,121145,20101025,45000.00,101.498,4.856,,,,20101020,220934,1.00
A941CBBF5B5AD961,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101020,121147,20101025,45000.00,99.505,5.159,,,,20101020,220934,1.00
1EC105785F5CE7BE,S,509624JL7,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,3.000,20230201,Y,,20101020,120000,20101130,355000.00,100.720,2.900,,,Y,20101020,220934,1.00
CD80BFAB09CE37E9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101020,121145,20101025,45000.00,99.997,,,,,20101020,220934,1.00
4939ECE37BBB2612,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101020,121147,20101025,45000.00,100.005,,,,,20101020,220934,1.00
39C251C3482CE808,S,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20101020,121117,20101025,50000.00,126.374,4.000,,,,20101020,220934,1.00
AA13B80DFCFF1048,P,409486DN4,HAMPTON TWP PA MUN AUTH WTR REF,20020301,4.200,20120501,,,20101020,121157,20101025,25000.00,103.802,1.651,,,,20101020,220934,1.00
F6EC17278AB16C1F,S,733581Y89,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20251215,,,20101020,121142,20101025,10000.00,105.765,2.200,,,,20101020,220934,1.00
F1D2A6752811E4E4,P,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101020,121153,20101025,50000.00,90.545,2.541,,,,20101020,220934,1.00
D0EEBCD26245B78B,P,598223NH4,MIDWAY TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20150815,,,20101020,121155,20101025,5000.00,88.477,2.564,,,,20101020,220934,1.00
E2D9370E129B04A0,D,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101020,120956,20101025,30000.00,97.996,,,,,20101020,220934,1.00
BF4BE205583702D6,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101020,121156,20101026,15000.00,102.000,6.869,,,,20101020,220934,1.00
B28D10BCE3C828D6,D,963116KZ0,WHEELING ILL PK DIST ,20101025,2.000,20131101,Y,,20101020,120801,20101025,50000.00,102.413,,,,,20101020,220934,1.00
527DC32C8B5A5937,S,522669DN7,LEBANON MO CTFS PARTN SER A,20101029,,20130501,Y,,20101020,121150,20101029,15000.00,100.000,1.899,,,,20101020,220934,1.00
C448A84177D28FA3,S,522669DN7,LEBANON MO CTFS PARTN SER A,20101029,,20130501,Y,,20101020,121150,20101029,5000.00,100.000,1.899,,,,20101020,220934,1.00
0782B71EF5598F98,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101020,121151,20101025,5000.00,100.000,4.999,,,,20101020,220934,1.00
BD21A5F5E0DE09AC,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,121202,20101026,15000.00,101.350,4.332,,,,20101020,220934,1.00
22DF63015A0202D9,S,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20101020,121009,20101025,20000.00,107.250,4.115,,,,20101020,220934,1.00
BA566D769E87C8EF,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101020,121153,20101025,50000.00,91.000,,,,,20101020,220934,1.00
5BF601CD3A3A1E74,D,592247K33,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20331215,,,20101020,120714,20101025,1MM+,25.635,,,,,20101020,220934,1.00
D484B106477D0CA1,D,598223NH4,MIDWAY TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20150815,,,20101020,121155,20101025,5000.00,88.919,,,,,20101020,220934,1.00
E31AE938E66C8D52,D,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20101020,121009,20101025,20000.00,107.250,,,,,20101020,220934,1.00
141A9A26B87B5FAD,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101020,110137,20101020,1MM+,100.000,0.000,,,,20101020,220934,1.00
1F092961C5F69B05,P,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101020,121159,20101025,505000.00,87.909,2.232,,,,20101020,220934,1.00
E6843E2FEF2DB4C8,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101020,120730,20101028,10000.00,102.089,3.852,,,,20101020,220934,1.00
AC4A4787B426EB91,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101020,121159,20101025,505000.00,88.350,,,,,20101020,220934,1.00
CAABA8C63118B68F,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101020,121137,20101021,150000.00,120.290,1.470,,,,20101020,220934,1.00
44229B572EA12DAF,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101020,121137,20101021,50000.00,120.290,1.470,,,,20101020,220934,1.00
853873530917253D,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101020,121138,20101021,50000.00,120.290,1.470,,,,20101020,220934,1.00
E2DFFFDD6888FB2A,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101020,121139,20101021,50000.00,120.290,1.470,,,,20101020,220934,1.00
3F6916FF6F511DF7,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101020,121140,20101021,50000.00,120.290,1.470,,,,20101020,220934,1.00
A6236CD950834585,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101020,121141,20101021,50000.00,120.290,1.470,,,,20101020,220934,1.00
D2ACCC300C046338,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101020,121205,20101025,40000.00,103.500,4.333,,,,20101020,220934,1.00
DF702100587CFD4F,S,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20101020,121206,20101025,25000.00,106.073,4.400,,,,20101020,220934,1.00
790C7E24B8705B98,P,650035CK2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,4.000,20110315,,,20101020,121210,20101025,5000.00,99.469,5.370,,,,20101020,220934,1.00
7B7D1744B4E5FA0D,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101020,121100,20101025,100000.00,113.013,2.159,,,,20101020,220934,1.00
FD7D7C8987D49DD5,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101020,120844,20101025,65000.00,103.250,3.852,,,,20101020,220934,1.00
A3716D2159A2B3AF,S,951510AY2,WEST BOLIVAR SCH DIST MISS ST REF,20101201,2.000,20140801,Y,,20101020,121146,20101201,185000.00,102.316,1.350,,,,20101020,220934,1.00
2E707D1D7F6D637C,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101020,121210,20101025,5000.00,100.000,4.922,,,,20101020,220934,1.00
8903EB503A934AEB,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101020,121211,20101025,5000.00,100.851,4.099,,,,20101020,220934,1.00
0677957F94C6B708,S,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20101020,121211,20101025,5000.00,107.750,4.291,,,,20101020,220934,1.00
CB3704FB3DACCCAF,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101020,121100,20101025,100000.00,113.038,,,,,20101020,220934,1.00
A804544AB9C6CC1C,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101020,120740,20101025,65000.00,102.000,,,,,20101020,220934,1.00
0C19657F5554845C,S,76223PHK4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,5.000,20380701,,,20101020,121219,20101025,20000.00,101.500,4.763,,,,20101020,220934,1.00
5A70D0C2421E40B0,S,45663NBA9,INFIRMARY HEALTH SYS SPL CARE VAR-INFIRMARY HLTH SYS INC-B,20100204,,20400201,,,20101020,121211,20101020,1MM+,100.000,0.000,,,,20101020,220934,1.00
DE4131FF087C4D86,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101020,120720,20101025,30000.00,108.601,2.181,,,,20101020,220934,1.00
9213C101B8C51BB6,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20101020,121140,20101025,25000.00,108.500,3.711,,,,20101020,220934,1.00
C60CD89EF3F7EE69,D,088379UQ3,BEXAR CNTY TEX HSG FIN CORP TAXABLE-PERRIN SQUARE PROJ-A-2,20011101,7.500,20341220,,,20101020,121121,20101025,130000.00,103.190,,,,,20101020,220934,1.00
EF88A6FCA94F8C85,D,088379UQ3,BEXAR CNTY TEX HSG FIN CORP TAXABLE-PERRIN SQUARE PROJ-A-2,20011101,7.500,20341220,,,20101020,121121,20101025,130000.00,103.250,,,,,20101020,220934,1.00
5432FF076C29A41B,P,544644LU9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.250,20110701,,,20101020,120749,20101025,100000.00,102.294,0.874,,,,20101020,220934,1.00
98515967A7420982,S,80168NCS6,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20200401,,,20101020,121108,20101021,340000.00,114.345,2.570,,,,20101020,220934,1.00
D8A05446B0244AA9,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101020,120700,20101028,30000.00,102.089,3.852,,,,20101020,220934,1.00
5162AB7C52F1FC21,D,969871MR0,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20110301,,,20101020,120906,20101025,30000.00,101.094,,,,,20101020,220934,1.00
0D9A390364926081,P,150010BW5,CECIL TWP PA MUN AUTH SWR REV GTD,20040501,4.200,20180301,,,20101020,121200,20101025,85000.00,99.989,4.201,,,,20101020,220934,1.00
6F7EE1DC8F5C6359,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101020,121227,20101025,20000.00,101.827,4.629,,,,20101020,220934,1.00
1BA88C8EAA8A36D9,S,522669DP2,LEBANON MO CTFS PARTN SER A,20101029,,20140501,Y,,20101020,121235,20101029,25000.00,100.000,2.199,,,,20101020,220934,1.00
72BFAC959D665F25,S,522669DP2,LEBANON MO CTFS PARTN SER A,20101029,,20140501,Y,,20101020,121236,20101029,15000.00,100.000,2.199,,,,20101020,220934,1.00
4BF2ACEADE998FBA,S,522669DP2,LEBANON MO CTFS PARTN SER A,20101029,,20140501,Y,,20101020,121236,20101029,50000.00,100.000,2.199,,,,20101020,220934,1.00
9EE2B81C42BF734E,S,522669DP2,LEBANON MO CTFS PARTN SER A,20101029,,20140501,Y,,20101020,121236,20101029,35000.00,100.000,2.199,,,,20101020,220934,1.00
0A13D3224D3D7BEA,S,522669DP2,LEBANON MO CTFS PARTN SER A,20101029,,20140501,Y,,20101020,121237,20101029,35000.00,100.000,2.199,,,,20101020,220934,1.00
65BB641BF812E3F1,S,522669DP2,LEBANON MO CTFS PARTN SER A,20101029,,20140501,Y,,20101020,121237,20101029,10000.00,100.000,2.199,,,,20101020,220934,1.00
E93910C171238F4C,S,522669DP2,LEBANON MO CTFS PARTN SER A,20101029,,20140501,Y,,20101020,121237,20101029,10000.00,100.000,2.199,,,,20101020,220934,1.00
ADAD10C781231523,S,522669DP2,LEBANON MO CTFS PARTN SER A,20101029,,20140501,Y,,20101020,121238,20101029,5000.00,100.000,2.199,,,,20101020,220934,1.00
707E27BF01EECD8E,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20101020,121235,20101025,10000.00,74.870,3.721,,,,20101020,220934,1.00
EF75916B43E3C8FF,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20101020,121232,20101025,95000.00,102.918,5.000,,,,20101020,220934,1.00
E776D3CADEE87202,P,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101020,121232,20101025,150000.00,120.579,2.600,,,,20101020,220934,1.00
A1FE224D4295FC23,P,92817SDE5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20130801,,,20101020,121233,20101020,200000.00,111.115,0.940,,,,20101020,220934,1.00
0C7A20846EDCF26B,S,522669DP2,LEBANON MO CTFS PARTN SER A,20101029,,20140501,Y,,20101020,121238,20101029,25000.00,100.000,2.199,,,,20101020,220934,1.00
2AF693740093A26C,P,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101020,121200,20101025,1000000.00,115.557,2.720,,,,20101020,220934,1.00
D653DAF5641C571D,P,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101020,121200,20101025,10000.00,104.000,4.119,,,,20101020,220934,1.00
892DDC32E150AE05,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101020,121200,20101025,95000.00,100.000,4.999,,,,20101020,220934,1.00
D9849E4CD0D90235,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101020,121200,20101025,200000.00,99.250,5.552,,,,20101020,220934,1.00
8C348BFCE47CCC6F,P,100853FG0,BOSTON MASS SER A,20090318,5.000,20140401,,,20101020,121127,20101020,100000.00,113.291,1.063,,,,20101020,220934,1.00
7F4DB1715BAA94F1,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101020,121218,20101025,150000.00,66.150,7.993,,,,20101020,220934,1.00
8C63C2EDE2F50C15,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101020,121218,20101025,150000.00,67.760,,,,,20101020,220934,1.00
2378BA14B9B52AFE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,121133,20101025,15000.00,103.625,5.629,,,,20101020,220934,1.00
46813C34653D6FF5,D,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20101020,121148,20101025,410000.00,110.878,,P,,,20101020,220934,1.00
7226593823BAC4B4,D,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101020,121148,20101025,100000.00,110.215,,,,,20101020,220934,1.00
25E731CA6A684071,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101020,121122,20101025,25000.00,104.956,,,,,20101020,220934,1.00
16265ABDE2B122BB,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101020,121227,20101025,20000.00,99.827,,,,,20101020,220934,1.00
11D3D80D3148B696,S,13033LAX5,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-B,20090514,5.000,20280701,,,20101020,121231,20101025,10000.00,105.071,1.927,,,,20101020,220934,1.00
5EBF9B72E5A16AF6,P,20775RBC4,CONNECTICUT ST SPL ASSMT SER A,20001001,5.125,20130101,,,20101020,121157,20101021,80000.00,101.811,0.923,,,,20101020,220934,1.00
66FF562237341020,P,658017VA3,NORTH BRUNSWICK TWP N J REF,20070329,5.000,20110515,,,20101020,121157,20101021,260000.00,102.384,0.775,,,,20101020,220934,1.00
F57E618509C095D2,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101020,121100,20101025,10000.00,100.047,,,,,20101020,220934,1.00
5AB4423AD49ABCB6,S,283371KB7,EL PASO CNTY COLO SCH DIST REF,19990301,5.250,20121201,,,20101020,121251,20101025,35000.00,100.423,0.995,,,,20101020,220934,1.00
7EBB765F93D1C967,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101020,121223,20101025,10000.00,104.262,4.602,,,,20101020,220934,1.00
34507675CACD2A82,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101020,121225,20101025,25000.00,97.268,5.244,,,,20101020,220934,1.00
7778BC1BCC684116,D,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20101020,121000,20101025,25000.00,111.259,,P,,,20101020,220934,1.00
E60C7A19FB514EBB,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101020,121248,20101025,125000.00,106.481,3.900,,,,20101020,220934,1.00
7967EBD7FA3FAB89,S,621813NZ3,MOUNT LEBANON PA REF-SER A,20101123,3.250,20240801,Y,,20101020,121235,20101123,25000.00,99.269,3.317,,,,20101020,220934,1.00
EADEE06B4EDE5630,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101020,121249,20101025,10000.00,99.998,3.250,,,Y,20101020,220934,1.00
F8FEFA9212100CFF,D,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20101020,121253,20101025,30000.00,93.529,,,,,20101020,220934,1.00
1969B89F9D733067,S,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20101020,121251,20101025,50000.00,31.687,4.294,,,,20101020,220934,1.00
2C194092C7EB6AD2,D,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,Y,,20101020,120900,20101115,100000.00,99.318,,,,,20101020,220934,1.00
3CCB077DB08066E4,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101020,121248,20101025,125000.00,104.481,,,,,20101020,220934,1.00
370552B00AE0B359,D,920067AU9,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.300,20250801,,,20101020,121251,20101025,25000.00,98.500,,,,,20101020,220934,1.00
38F0688A4736FC3F,D,726770SG6,PLAINVILLE CONN SER A,20101028,3.300,20250715,Y,,20101020,120400,20101028,225000.00,98.163,,,,Y,20101020,220934,1.00
B1E36D1925544FAF,D,726770SH4,PLAINVILLE CONN SER A,20101028,3.375,20260715,Y,,20101020,120500,20101028,600000.00,98.020,,,,Y,20101020,220934,1.00
2218F179C4B750A1,D,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20101020,121251,20101025,50000.00,31.087,,,,,20101020,220934,1.00
35CEC5684CB8EA63,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,121237,20101101,115000.00,100.000,5.647,,,,20101020,220934,1.00
4A900E1CFE837169,S,951510AZ9,WEST BOLIVAR SCH DIST MISS ST REF,20101201,2.000,20150801,Y,,20101020,121238,20101201,190000.00,101.564,1.650,,,,20101020,220934,1.00
37019F1FEF8A9E22,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101020,121203,20101025,25000.00,103.262,,,,,20101020,220934,1.00
D1A9A53F75809308,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101020,112351,20101020,250000.00,100.000,0.000,,,,20101020,220934,1.00
4852968D0FBDF9BD,S,544644C39,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20180701,,,20101020,121301,20101025,30000.00,110.064,2.143,,,,20101020,220934,1.00
894F18AAB6904CCC,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20101020,121307,20101025,10000.00,74.870,3.721,,,,20101020,220934,1.00
E334841EB81865A8,S,130685GU8,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.250,20171101,,,20101020,121307,20101025,25000.00,105.013,3.440,,,,20101020,220934,1.00
3F7F104C9BEAA3B1,S,486260SS2,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.500,20251201,Y,,20101020,120000,20101104,250000.00,100.000,4.500,,,Y,20101020,220934,1.00
2DAA062734B9E1A5,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101020,121000,20101025,1MM+,105.855,4.260,,,,20101020,220934,1.00
C3100B3745789A9A,S,486260SK9,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,3.750,20181201,Y,,20101020,120000,20101104,200000.00,107.570,2.700,,,Y,20101020,220934,1.00
77DDD55FD72B487B,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101020,120700,20101028,10000.00,102.089,3.852,,,,20101020,220934,1.00
7781BDAFC7EB91F2,S,790215DE4,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.375,20220401,,,20101020,121305,20101025,20000.00,106.639,3.366,,,,20101020,220934,1.00
7C9AE7288E3AB6E1,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101020,121238,20101025,10000.00,103.741,4.069,,,,20101020,220934,1.00
A6DBBD1869C9B206,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101020,121258,20101025,25000.00,104.563,3.734,,,,20101020,220934,1.00
F13937114CECBF1E,S,100853FG0,BOSTON MASS SER A,20090318,5.000,20140401,,,20101020,121158,20101020,100000.00,113.520,1.000,,,,20101020,220934,1.00
B01936EAA253FEDC,P,444197GQ4,HUDSON WIS SCH DIST REF-SER B,20020301,4.350,20121001,,,20101020,121100,20101025,100000.00,106.172,1.114,,,,20101020,220934,1.00
AD8FF8375664D4A7,D,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101020,121242,20101025,10000.00,103.641,,,,,20101020,220934,1.00
8B2A48F2D7E054CF,D,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101020,121238,20101025,10000.00,103.641,,,,,20101020,220934,1.00
C97640F86B061B3B,D,130685GU8,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.250,20171101,,,20101020,121255,20101025,25000.00,104.313,,,,,20101020,220934,1.00
E86D86F107C07B30,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101020,121258,20101025,25000.00,104.463,,,,,20101020,220934,1.00
036CB7BD63413D87,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101020,121200,20101025,25000.00,103.012,5.763,,,,20101020,220934,1.00
2048F1EB95ACD234,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101020,121315,20101025,25000.00,105.328,4.000,,,,20101020,220934,1.00
269C378F47F22CF2,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101020,121100,20101025,1MM+,102.400,4.287,,,,20101020,220934,1.00
C175264EDE2935AC,S,592247K33,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20331215,,,20101020,121127,20101025,1MM+,25.693,5.960,,,,20101020,220934,1.00
52E1F23F74077EC3,D,790215DE4,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.375,20220401,,,20101020,121307,20101025,20000.00,105.439,,,,,20101020,220934,1.00
6E5A63BB7962CF29,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101020,121106,20101025,10000.00,100.297,,,,,20101020,220934,1.00
944CBA8B0954E9FF,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101020,121318,20101025,200000.00,105.380,2.838,,,,20101020,220934,1.00
FF5244C0C3350352,S,473142NF0,JEFFERSON CNTY MO CONS SCH REF,20101101,2.250,20190301,Y,,20101020,121000,20101110,200000.00,100.000,2.250,,,,20101020,220934,1.00
F8B8464BE05D9D8F,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101020,121318,20101025,200000.00,104.630,,,,,20101020,220934,1.00
13F90209144B4EC5,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101020,121326,20101025,5000.00,93.841,8.063,,,,20101020,220934,1.00
09A0EDF5F977479C,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101020,121329,20101029,25000.00,105.775,5.399,,,,20101020,220934,1.00
327F2490B02BA50E,S,762212VB1,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,4.000,20131001,,,20101020,121331,20101025,25000.00,102.526,2.650,,,,20101020,220934,1.00
209A77993084EF20,P,604129FC5,MINNESOTA ST ,20070814,5.000,20110801,,,20101020,121052,20101021,1000000.00,103.689,0.249,,,,20101020,220934,1.00
BB3771BD0C0AE136,P,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20101020,121316,20101025,30000.00,101.000,2.803,,,,20101020,220934,1.00
F5A568E1F0B91CC0,S,522669DQ0,LEBANON MO CTFS PARTN SER A,20101029,,20150501,Y,,20101020,121331,20101029,5000.00,100.000,2.399,,,,20101020,220934,1.00
A206ABB974EE3A72,S,522669DQ0,LEBANON MO CTFS PARTN SER A,20101029,,20150501,Y,,20101020,121332,20101029,5000.00,100.000,2.399,,,,20101020,220934,1.00
AF839719373AC006,S,522669DQ0,LEBANON MO CTFS PARTN SER A,20101029,,20150501,Y,,20101020,121332,20101029,5000.00,100.000,2.399,,,,20101020,220934,1.00
3E79F0C3F1A17239,S,522669DQ0,LEBANON MO CTFS PARTN SER A,20101029,,20150501,Y,,20101020,121332,20101029,10000.00,100.000,2.399,,,,20101020,220934,1.00
384C95CD89BD17B3,S,522669DQ0,LEBANON MO CTFS PARTN SER A,20101029,,20150501,Y,,20101020,121332,20101029,15000.00,100.000,2.399,,,,20101020,220934,1.00
6DE4136B19A847D7,S,522669DQ0,LEBANON MO CTFS PARTN SER A,20101029,,20150501,Y,,20101020,121333,20101029,50000.00,100.000,2.399,,,,20101020,220934,1.00
552984834EF1B8F2,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101020,121333,20101025,5000.00,98.000,5.142,,,,20101020,220934,1.00
5CC6D21404BDDEEE,S,522669DQ0,LEBANON MO CTFS PARTN SER A,20101029,,20150501,Y,,20101020,121333,20101029,100000.00,100.000,2.399,,,,20101020,220934,1.00
0EBB22C18F3B615E,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20101020,121322,20101025,25000.00,91.850,5.358,,,,20101020,220934,1.00
0A62957C57D2E553,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101020,121045,20101029,15000.00,101.250,6.979,,,,20101020,220934,1.00
662F6E5095F92103,D,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20101020,121252,20101025,500000.00,118.148,,P,,,20101020,220934,1.00
5B68155AEB97191A,S,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,,,20101020,121201,20101025,50000.00,98.465,3.150,,,,20101020,220934,1.00
AF5F725B784E07BC,S,522669DQ0,LEBANON MO CTFS PARTN SER A,20101029,,20150501,Y,,20101020,121333,20101029,10000.00,100.000,2.399,,,,20101020,220934,1.00
AF4E4B6908DF7E25,S,522669DQ0,LEBANON MO CTFS PARTN SER A,20101029,,20150501,Y,,20101020,121333,20101029,10000.00,100.000,2.399,,,,20101020,220934,1.00
8B4E8C5440D0218C,S,522669DQ0,LEBANON MO CTFS PARTN SER A,20101029,,20150501,Y,,20101020,121334,20101029,10000.00,100.000,2.399,,,,20101020,220934,1.00
ED2E872570E62744,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101020,121251,20101025,40000.00,96.832,5.473,,,,20101020,220934,1.00
A703F5799D63AD81,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101020,121122,20101025,25000.00,104.000,3.589,,,,20101020,220934,1.00
641F3E3EE2B2A88F,P,354771ME4,FRANKLIN TENN SPL SCH DIST REF,20020801,5.000,20110601,,,20101020,121130,20101025,45000.00,102.292,1.154,,,,20101020,220934,1.00
6E645140A1A79FD7,S,094338EE6,BLOOMINGDALE ILL PK DIST LTD TAX-SER A,20101101,1.500,20111015,Y,,20101020,120808,20101101,608560.00,100.473,1.001,,,,20101020,220934,1.00
468923E9C21AC1EB,D,074851NP7,BEAVER CNTY PA NTS,20090201,3.150,20141115,,,20101020,121330,20101025,25000.00,105.633,,,,,20101020,220934,1.00
9C6FB71933865C1C,D,348422BA3,FORT PIERCE FLA STORMWATER ,20060125,5.000,20141001,,,20101020,121238,20101025,20000.00,109.701,,,,,20101020,220934,1.00
1BD567519CF32E05,D,704883FW2,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,4.500,20150901,,,20101020,120200,20101022,25000.00,113.229,,,,,20101020,220934,1.00
4619505743AB377B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,121346,20101025,10000.00,101.250,6.620,,,,20101020,220934,1.00
CBCD11A8C4855DF1,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101020,121347,20101025,5000.00,98.150,5.180,,,,20101020,220934,1.00
C2833128C50D7E87,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101020,121350,20101025,20000.00,101.500,4.286,,,,20101020,220934,1.00
D8A67EF281C9091E,P,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20101020,121342,20101025,10000.00,110.487,1.686,,,,20101020,220934,1.00
CBF80A33E7910FB3,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101020,112312,20101020,800000.00,100.000,0.000,,,,20101020,220934,1.00
0E7DE55C2371DCEC,S,074851NP7,BEAVER CNTY PA NTS,20090201,3.150,20141115,,,20101020,121331,20101025,25000.00,105.883,1.644,,,,20101020,220934,1.00
EF27AE2AC0B1B219,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20101020,121343,20101025,20000.00,74.870,3.721,,,,20101020,220934,1.00
7B0D7549184F5E13,S,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20101020,121326,20101025,250000.00,103.811,0.501,,,,20101020,220934,1.00
EBA47B3BA2E30582,P,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20101020,121311,20101025,200000.00,103.127,0.345,,,,20101020,220934,1.00
3B9DCF7033F53004,S,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20101020,121344,20101025,750000.00,112.147,3.100,,,,20101020,220934,1.00
EBA223B278C64C59,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101020,121341,20101025,25000.00,102.771,4.529,,,,20101020,220934,1.00
5491B4FF5FA7127E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,121345,20101025,25000.00,82.385,6.612,,,,20101020,220934,1.00
7E514A019C0BD767,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,121300,20101025,10000.00,103.625,5.629,,,,20101020,220934,1.00
7D6DA0DA9953D175,P,76222NBU4,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.250,20120601,,,20101020,121254,20101021,75000.00,102.794,0.660,,,,20101020,220934,1.00
74DB5BCCDFCAA4FB,S,191804BJ1,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20180701,,,20101020,121344,20101025,200000.00,115.909,2.693,,,,20101020,220934,1.00
DCF2BAA8BF9A01C7,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101020,121246,20101025,25000.00,71.500,7.224,,,,20101020,220934,1.00
9F42DF4F5DFBAEAA,S,64966ECH8,NEW YORK N Y SER J,20050303,5.000,20250301,,,20101020,121344,20101025,25000.00,108.573,2.888,,,,20101020,220934,1.00
ECC456A4E662ECA3,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101020,121346,20101025,50000.00,102.500,6.769,,,,20101020,220934,1.00
874480C70D05280A,D,64966ECH8,NEW YORK N Y SER J,20050303,5.000,20250301,,,20101020,121344,20101025,25000.00,107.573,,,,,20101020,220934,1.00
5BAE4B527C4449C6,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101020,121346,20101025,50000.00,100.500,,,,,20101020,220934,1.00
DEFA70A81CB60C3A,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101020,121341,20101025,25000.00,104.000,,,,,20101020,220934,1.00
8E8165137F31AD1C,D,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20101020,121148,20101025,410000.00,110.939,,S,,,20101020,220934,1.00
4BC140778A55E24F,S,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20101020,121333,20101025,30000.00,126.374,4.000,,,,20101020,220934,1.00
08C8397C15CD9450,P,928109NN3,VIRGINIA ST SER B,20061115,5.000,20180601,,,20101020,121300,20101025,500000.00,118.185,1.593,,,,20101020,220934,1.00
034B36B00F456237,P,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20101020,121316,20101025,25000.00,101.000,2.803,,,,20101020,220934,1.00
013EE058BB25D8EB,P,97710BKE1,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.000,20211201,,,20101020,121359,20101025,5000.00,103.090,4.539,,,,20101020,220934,1.00
07931B563B0E19BD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,121401,20101025,10000.00,101.250,6.620,,,,20101020,220934,1.00
B5F14C8344909A4D,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101020,121332,20101025,10000.00,88.195,,,,,20101020,220934,1.00
ED3F2F7A979AA6E2,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101020,121057,20101022,1MM+,100.000,,,,,20101020,220934,1.00
3FF459F75F8A03C7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,121359,20101102,10000.00,102.216,6.120,,,,20101020,220934,1.00
675C67045D9150AB,S,951510BA3,WEST BOLIVAR SCH DIST MISS ST REF,20101201,2.000,20160801,Y,,20101020,121320,20101201,195000.00,100.265,1.950,,,,20101020,220934,1.00
7475AEA6499683F0,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,121359,20101102,10000.00,100.216,,,,,20101020,220934,1.00
FBC42A584A28AB38,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101020,121257,20101025,25000.00,104.463,,,,,20101020,220934,1.00
94484866DCA86698,D,362848QM8,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,3.369,20131001,,,20101020,121317,20101025,100000.00,106.054,,,,,20101020,220934,1.00
8FEBD72CB9B4FE6E,D,362848QM8,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,3.369,20131001,,,20101020,121301,20101025,100000.00,106.104,,,,,20101020,220934,1.00
8354F42E984A8CF0,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101020,121122,20101025,25000.00,104.836,,,,,20101020,220934,1.00
C2822939A1FCB6D7,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101020,121402,20101025,20000.00,100.000,4.895,,,,20101020,220934,1.00
587B9A0E574340C5,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101020,102036,20101020,1MM+,100.000,0.000,,,,20101020,220934,1.00
DD7B31BEEF4BAB1A,P,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20101020,121200,20101025,30000.00,108.329,1.220,,,,20101020,220934,1.00
D5ED6DBAEE3192E8,P,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20101020,121200,20101025,20000.00,108.329,1.220,,,,20101020,220934,1.00
14D5ED57EE968452,P,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20101020,121200,20101025,75000.00,108.329,1.220,,,,20101020,220934,1.00
E9630764DFF9BC69,P,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20101020,121200,20101025,50000.00,108.329,1.220,,,,20101020,220934,1.00
397B5B4F5CE51969,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101020,120734,20101025,20000.00,77.500,,,,,20101020,220934,1.00
97566A70ADA78E13,P,64988TEF1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.900,20231201,,,20101020,121400,20101025,10000.00,103.943,3.304,,,,20101020,220934,1.00
D4181ECEEAE63B00,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20101020,121400,20101025,50000.00,107.945,3.605,,,,20101020,220934,1.00
4CB6141BD2592F3D,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20101020,121400,20101025,20000.00,106.800,3.419,,,,20101020,220934,1.00
74033EC483295B10,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101020,121400,20101025,15000.00,99.000,5.083,,,,20101020,220934,1.00
C672C38A90B116B7,S,696550MV1,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20140801,,,20101020,121400,20101025,10000.00,110.600,2.060,,,,20101020,220934,1.00
9405C26225BC9545,S,805020CS1,SAVANNAH MO COMBINED WTRWKS & REF & IMPT-SER A,20040301,4.650,20201201,,,20101020,121407,20101025,10000.00,100.000,4.648,,,,20101020,220934,1.00
2DF3DDE6A47DF2DC,P,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20101020,121340,20101025,30000.00,100.750,7.074,,,,20101020,220934,1.00
4C609C8C4630738A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101020,121413,20101025,15000.00,103.000,6.139,,,,20101020,220934,1.00
68FAE54FFEC7F727,P,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20101020,121410,20101025,40000.00,105.505,3.125,,,,20101020,220934,1.00
E5677828DE55C4E9,P,586158MG9,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.250,20171201,,,20101020,121126,20101025,75000.00,112.154,2.379,,,,20101020,220934,1.00
0611B8225E630A56,S,341507YL9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.000,20140701,,,20101020,121400,20101025,5000.00,107.250,1.950,,,,20101020,220934,1.00
9A139A453CF5FE1B,S,522669DR8,LEBANON MO CTFS PARTN SER A,20101029,,20160501,Y,,20101020,121414,20101029,60000.00,100.000,2.599,,,,20101020,220934,1.00
0B2323486C5614DD,D,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20101020,121340,20101025,30000.00,102.360,,,,,20101020,220934,1.00
23876EC40AA0E5D3,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101020,121413,20101025,15000.00,101.069,,,,,20101020,220934,1.00
7846ABE39D03A547,D,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,Y,,20101020,121252,20101026,5000.00,100.448,,,,,20101020,220934,1.00
0A93C8E05541D6D2,S,522669DR8,LEBANON MO CTFS PARTN SER A,20101029,,20160501,Y,,20101020,121414,20101029,10000.00,100.000,2.599,,,,20101020,220934,1.00
7C5335439A9DF35F,S,522669DR8,LEBANON MO CTFS PARTN SER A,20101029,,20160501,Y,,20101020,121415,20101029,15000.00,100.000,2.599,,,,20101020,220934,1.00
323BE22200D2688D,S,522669DR8,LEBANON MO CTFS PARTN SER A,20101029,,20160501,Y,,20101020,121415,20101029,10000.00,100.000,2.599,,,,20101020,220934,1.00
85B39CA371625A6C,S,522669DR8,LEBANON MO CTFS PARTN SER A,20101029,,20160501,Y,,20101020,121415,20101029,20000.00,100.000,2.599,,,,20101020,220934,1.00
4459330DD3C34A7F,S,522669DR8,LEBANON MO CTFS PARTN SER A,20101029,,20160501,Y,,20101020,121416,20101029,10000.00,100.000,2.599,,,,20101020,220934,1.00
6BBF665C56A8AE81,S,522669DR8,LEBANON MO CTFS PARTN SER A,20101029,,20160501,Y,,20101020,121416,20101029,10000.00,100.000,2.599,,,,20101020,220934,1.00
3B6C99428D6A5F84,S,522669DR8,LEBANON MO CTFS PARTN SER A,20101029,,20160501,Y,,20101020,121417,20101029,10000.00,100.000,2.599,,,,20101020,220934,1.00
33EAA6CF9ABAC486,S,522669DR8,LEBANON MO CTFS PARTN SER A,20101029,,20160501,Y,,20101020,121417,20101029,15000.00,100.000,2.599,,,,20101020,220934,1.00
7350A2C9677A1798,P,841350JM4,SOUTHEAST DELCO SCH DIST PA ,20060315,4.300,20261001,,,20101020,121400,20101025,20000.00,101.603,2.550,,,,20101020,220934,1.00
260F25F2050C3781,P,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20101020,121316,20101025,25000.00,101.000,2.803,,,,20101020,220934,1.00
2204FAD4497846D5,S,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20101020,121403,20101025,25000.00,113.985,3.118,,,,20101020,220934,1.00
BE937A8EE2805B3D,D,495098SU0,KING CNTY WASH SCH DIST NO 405 ,20080619,5.000,20221201,,,20101020,120837,20101025,150000.00,112.685,,,,,20101020,220934,1.00
EF398E8826476AAB,S,283371KB7,EL PASO CNTY COLO SCH DIST REF,19990301,5.250,20121201,,,20101020,121412,20101025,15000.00,100.423,0.995,,,,20101020,220934,1.00
A8C342D2E75EA424,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101020,121425,20101025,45000.00,96.140,4.769,,,,20101020,220934,1.00
C34D5E92C2C797F8,S,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101020,121428,20101025,40000.00,65.618,4.750,,,,20101020,220934,1.00
EE5444D087874715,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101020,120850,20101025,350000.00,104.719,,S,,,20101020,220934,1.00
D1C3224CD3778285,S,17131MNL7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20200901,Y,,20101020,121429,20101103,100000.00,99.875,3.014,,,,20101020,220934,1.00
4A82CAA0E1E192D3,S,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20101020,121354,20101025,75000.00,108.586,3.800,,,,20101020,220934,1.00
6733DF0F50C21BF0,S,837036DC3,SOUTH CAROLINA JOBS-ECONOMIC VAR-WOODLANDS AT FURMANPJ-C,20071017,,20421115,,,20101020,121357,20101020,1MM+,100.000,,,,,20101020,220934,1.00
3D622803656F8CC4,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101020,121428,20101025,40000.00,64.743,,,,,20101020,220934,1.00
5170E3B9945EF39C,D,17131MNL7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20200901,Y,,20101020,121429,20101103,100000.00,98.625,,,,,20101020,220934,1.00
5B614A5A16AE9261,P,00827EBX7,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.950,20170301,,,20101020,121332,20101025,100000.00,99.404,4.057,,,,20101020,220934,1.00
5BCFF3B12B9991F8,P,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101020,120934,20101025,40000.00,118.860,2.781,,,,20101020,220934,1.00
5ED9D4C81284BDA4,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,121428,20101025,70000.00,99.949,4.003,,,,20101020,220934,1.00
AED6721D71E32461,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,121428,20101025,70000.00,97.750,,,,,20101020,220934,1.00
CA444904EADE4D1C,S,736688DD1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,4.500,20120601,,,20101020,121423,20101025,25000.00,102.483,0.353,,,,20101020,220934,1.00
6098DD1C88DD16AF,S,236866GZ6,DANVILLE VA REF & PUB IMPT,20101103,2.250,20180901,Y,,20101020,121429,20101103,75000.00,100.000,2.250,,,,20101020,220934,1.00
6144BC6B4148015B,P,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20101020,121424,20101025,100000.00,119.236,2.764,,,,20101020,220934,1.00
39CFABF7F83992D7,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101020,121353,20101020,150000.00,100.000,0.000,,,,20101020,220934,1.00
47C5EBD1B24B966E,S,758456AE7,REEF-SUNSET CALIF FING AUTH REEF SUNSET UNI SCH DIST,20070508,4.000,20110815,,,20101020,121359,20101025,90000.00,103.001,0.268,,,,20101020,220934,1.00
D438B16906804151,D,736688DD1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,4.500,20120601,,,20101020,121423,20101025,25000.00,102.483,,,,,20101020,220934,1.00
ADE47B8D70DC56B8,S,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20101020,121426,20101025,20000.00,103.520,3.450,,,,20101020,220934,1.00
6BB10D07E72D8C22,D,758456AE7,REEF-SUNSET CALIF FING AUTH REEF SUNSET UNI SCH DIST,20070508,4.000,20110815,,,20101020,121359,20101025,90000.00,102.685,,,,,20101020,220934,1.00
D07401204EF355BF,D,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20101020,121410,20101025,40000.00,106.625,,,,,20101020,220934,1.00
F17395C0D10184EC,D,093151FF0,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20210315,,,20101020,121251,20101025,100000.00,109.819,,P,,,20101020,220934,1.00
A462B33C37ECAC72,D,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20101020,121223,20101025,40000.00,91.850,,,,,20101020,220934,1.00
8E964583409AC551,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101020,121306,20101025,5000.00,96.180,,P,,,20101020,220934,1.00
26116C815CEA45C1,S,76459MAE7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CP PJ-SER A,19990201,5.400,20230201,,,20101020,121446,20101025,20000.00,100.000,5.333,,,,20101020,220934,1.00
8D08105D42740945,P,199118CF5,COLUMBUS GA DEV AUTH INDL REV ADJ-TAXABLE-DEV-MAC PPTY LLC,20070628,,20270601,,,20101020,121435,20101026,1MM+,100.000,0.000,,,,20101020,220934,1.00
B05F2251F2D3DFAE,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20101020,121445,20101025,25000.00,74.870,3.721,,,,20101020,220934,1.00
DF9AC83A95E1DB3D,P,579160EN8,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20280201,,,20101020,121447,20101025,25000.00,106.250,3.782,,,,20101020,220934,1.00
F4FE3399E1532F4E,D,76459MAE7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CP PJ-SER A,19990201,5.400,20230201,,,20101020,121446,20101025,20000.00,98.250,,,,,20101020,220934,1.00
D5652C01F68502DF,S,522669DR8,LEBANON MO CTFS PARTN SER A,20101029,,20160501,Y,,20101020,121450,20101029,10000.00,100.000,2.599,,,,20101020,220934,1.00
F37160B7C8BFDA12,P,914845PC0,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.250,20230801,,,20101020,121445,20101025,50000.00,101.100,4.082,,,,20101020,220934,1.00
BEA9B4CDF2A1BF31,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101020,121441,20101028,15000.00,100.000,4.749,,,,20101020,220934,1.00
76483E1FEB0438FD,S,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20101020,121442,20101025,300000.00,117.500,2.867,,,,20101020,220934,1.00
F5D0240E16558C36,S,604129EE2,MINNESOTA ST REF,20070425,5.000,20150801,,,20101020,121300,20101025,25000.00,116.240,1.460,,,,20101020,220934,1.00
520D401ED95F1DB3,S,43232ECJ6,HILLSBOROUGH CNTY FLA HSG FIN VAR-HSG-CLAYMORE CROSSINGS APT,20051216,,20381215,,,20101020,121443,20101020,800000.00,100.000,,,,,20101020,220934,1.00
0CECE10CCCD83DEF,S,45470RCB0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20121201,,,20101020,121307,20101025,30000.00,104.039,1.050,,,,20101020,220934,1.00
1C7D5209622D1B8F,P,731197NW5,POLK CNTY IOWA SER A,20021215,5.000,20180601,,,20101020,121240,20101025,75000.00,106.135,1.120,,,,20101020,220934,1.00
D337C4DA4B9DBD69,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20101020,121407,20101025,250000.00,111.475,1.400,,,,20101020,220934,1.00
06B23202B005E65D,S,850323DX1,SPRINGDALE BORO PA REF,20101118,0.600,20111201,Y,,20101020,114500,20101118,120000.00,100.000,0.600,,,Y,20101020,220934,1.00
0D4A44BE706BC762,S,850323DY9,SPRINGDALE BORO PA REF,20101118,1.000,20121201,Y,,20101020,114500,20101118,125000.00,100.000,1.000,,,Y,20101020,220934,1.00
ABCC1EA2D5E3A47D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,121356,20101025,10000.00,103.625,5.629,,,,20101020,220934,1.00
95198F57033F12E7,S,973279NF5,WINDHAM CONN SER A,20101021,3.000,20211001,Y,,20101020,121140,20101025,85000.00,100.372,2.940,,,,20101020,220934,1.00
E146760580A1811C,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101020,121400,20101025,215000.00,108.418,3.572,,,,20101020,220934,1.00
027901C35D1F5E81,P,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20101020,121456,20101025,45000.00,114.500,3.344,,,,20101020,220934,1.00
CD3162EC62E9B7C9,S,522669DR8,LEBANON MO CTFS PARTN SER A,20101029,,20160501,Y,,20101020,121503,20101029,10000.00,100.000,2.599,,,,20101020,220934,1.00
EFEC377EF78B572C,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101020,121505,20101025,5000.00,100.000,4.999,,,,20101020,220934,1.00
975D3FFF440A74E6,P,303891RU1,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,3.250,20110401,,,20101020,121458,20101025,140000.00,101.088,0.730,,,,20101020,220934,1.00
92724534814753FA,S,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20101020,121456,20101025,20000.00,104.929,0.501,,,,20101020,220934,1.00
EB0582070B16B484,S,951510BB1,WEST BOLIVAR SCH DIST MISS ST REF,20101201,2.500,20170801,Y,,20101020,121402,20101201,195000.00,101.849,2.200,,,,20101020,220934,1.00
92EDF106B1BBFAA1,S,951510BC9,WEST BOLIVAR SCH DIST MISS ST REF,20101201,2.500,20180201,Y,,20101020,121438,20101201,205000.00,100.325,2.450,,,,20101020,220934,1.00
29B62FBCDB5B9BF1,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101020,121449,20101025,35000.00,111.684,1.570,,,,20101020,220934,1.00
5A45C17C538CEA10,D,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20101020,121400,20101025,25000.00,112.360,,,,,20101020,220934,1.00
3DD0A7FA95D7A8D4,D,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20101020,121400,20101025,25000.00,112.610,,,,,20101020,220934,1.00
94E2944A9BD704A6,S,522669DR8,LEBANON MO CTFS PARTN SER A,20101029,,20160501,Y,,20101020,121509,20101029,10000.00,100.000,2.599,,,,20101020,220934,1.00
90289321EE2332D5,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101020,121426,20101025,30000.00,93.500,7.198,,,,20101020,220934,1.00
878F3F5AE009B294,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101020,120702,20101025,15000.00,97.250,4.955,,,,20101020,220934,1.00
9C59A3C790B89DB4,P,8827975A7,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20120815,,,20101020,121459,20101025,575000.00,106.314,0.635,,,,20101020,220934,1.00
2259C65119C17271,S,522669DR8,LEBANON MO CTFS PARTN SER A,20101029,,20160501,Y,,20101020,121515,20101029,15000.00,100.000,2.599,,,,20101020,220934,1.00
6F00E9453C691D41,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101020,121426,20101025,30000.00,95.090,,,,,20101020,220934,1.00
638ED890523F7548,S,236866GX1,DANVILLE VA REF & PUB IMPT,20101103,2.000,20170901,Y,,20101020,121515,20101103,75000.00,100.000,2.000,,,,20101020,220934,1.00
181504B16B3F09E8,S,986438JW0,YORK CNTY S C ,20021201,4.000,20151201,,,20101020,121509,20101025,5000.00,100.374,3.811,,,,20101020,220934,1.00
08C3B206B4E5F951,D,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20101020,121300,20101025,20000.00,110.759,,P,,,20101020,220934,1.00
05879941910650B1,P,9397457U3,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20120101,,,20101020,121336,20101021,150000.00,100.848,0.624,,,,20101020,220934,1.00
02F4A64A371E099B,S,18069FAQ9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.125,20220101,,,20101020,121510,20101025,5000.00,102.882,3.600,,,,20101020,220934,1.00
3337E0DD984E8868,D,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101020,121501,20101025,35000.00,111.684,,,,,20101020,220934,1.00
B9C16441654AEE3A,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101020,121323,20101026,10000.00,98.993,,,,,20101020,220934,1.00
8066C9F0D9E0F50B,S,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101020,121418,20101025,250000.00,104.842,3.288,,,,20101020,220934,1.00
97AA8821219FC11C,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101020,121519,20101025,10000.00,103.500,4.333,,,,20101020,220934,1.00
8DB41E56D50B6A26,P,87354NCW6,TACOMA WASH SOLID WASTE UTIL REF,20060712,4.250,20151201,,,20101020,121520,20101025,65000.00,109.129,2.340,,,,20101020,220934,1.00
C2F7882181B4CA90,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101020,121521,20101025,20000.00,103.000,6.139,,,,20101020,220934,1.00
9E91ADFC1A482D97,D,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101020,115745,20101025,250000.00,102.480,,,,,20101020,220934,1.00
302833D9FB3DAE52,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101020,121523,20101025,25000.00,104.081,3.628,,,,20101020,220935,1.00
14479E59B5D7F08E,P,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101020,121511,20101025,100000.00,104.288,2.238,,,,20101020,220935,1.00
99678090B381BFED,P,91463PBQ5,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,3.750,20140415,,,20101020,121519,20101025,100000.00,102.170,2.243,,,,20101020,220935,1.00
DB552A3B30395375,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101020,121521,20101025,20000.00,101.069,,,,,20101020,220935,1.00
B1E576C7D7AEA17F,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101020,121523,20101021,25000.00,102.041,,,,,20101020,220935,1.00
25D1A0F68891CB98,D,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101020,121511,20101025,100000.00,104.765,,,,,20101020,220935,1.00
89481E9F2B9780E1,D,91463PBQ5,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,3.750,20140415,,,20101020,121519,20101025,100000.00,102.638,,,,,20101020,220935,1.00
8C229E6EB446BA2D,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101020,121500,20101025,10000.00,103.498,3.851,,,,20101020,220935,1.00
A731929D33E0CC6D,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101020,121500,20101025,15000.00,107.299,2.180,,,,20101020,220935,1.00
EC15D80B85D179F8,S,340459BJ4,FLORHAM PARK N J BRD ED ,20020715,4.700,20200715,,,20101020,121523,20101025,25000.00,103.083,0.419,,,,20101020,220935,1.00
76D5F9E47BE90DDA,P,1186733S9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20180601,,,20101020,121530,20101025,5000.00,103.698,1.594,,,,20101020,220935,1.00
5979D14E4BA30CFB,P,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20101020,121030,20101025,25000.00,110.500,2.439,,,,20101020,220935,1.00
9C63AF72360602C0,D,1186733S9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20180601,,,20101020,121530,20101025,5000.00,103.948,,,,,20101020,220935,1.00
5B337B37D9C64E51,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,121221,20101025,65000.00,80.630,,,,,20101020,220935,1.00
0F3DDF52DF6592F1,P,088621DH7,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20160701,,,20101020,121343,20101025,100000.00,110.879,2.909,,,,20101020,220935,1.00
0AC598CA732F9249,S,736688DD1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,4.500,20120601,,,20101020,121529,20101025,25000.00,102.483,0.353,,,,20101020,220935,1.00
264BFC9069784782,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101020,121538,20101118,25000.00,101.551,5.000,,,,20101020,220935,1.00
3D231D2162C1AFD9,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101020,121528,20101025,60000.00,103.729,2.346,,,,20101020,220935,1.00
064BBADCC562D7F7,S,83755NCD2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20170501,Y,,20101020,121534,20101027,10000.00,100.505,2.540,,,,20101020,220935,1.00
736F5B024CCB3859,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101020,121511,20101025,200000.00,102.594,1.244,,,,20101020,220935,1.00
00D688BB1945E31E,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101020,121538,20101118,25000.00,99.676,,,,,20101020,220935,1.00
C0283C41C769FC65,P,098419HR8,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20140815,,,20101020,121433,20101025,250000.00,107.870,0.610,,,,20101020,220935,1.00
D9FD4F5BC2C0D792,P,59455TSL7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20121001,,,20101020,121414,20101025,255000.00,108.141,0.750,,,,20101020,220935,1.00
5F1445717E69BBC1,S,773318NC0,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20190501,,,20101020,121118,20101025,25000.00,106.005,1.001,,,,20101020,220935,1.00
6E383586326493C3,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101020,121528,20101025,60000.00,104.442,,,,,20101020,220935,1.00
0E4E9F4F1BBD3287,D,736688DD1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,4.500,20120601,,,20101020,121529,20101025,25000.00,102.483,,,,,20101020,220935,1.00
EDD72EA7EFDE056A,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,121306,20101025,1MM+,108.125,,,,,20101020,220935,1.00
98929DF08CB56800,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101020,121513,20101025,200000.00,102.259,,,,,20101020,220935,1.00
100DC16AE5BE3158,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101020,121511,20101025,200000.00,102.294,,,,,20101020,220935,1.00
60C240811F3D7EAE,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101020,121545,20101025,10000.00,100.000,4.922,,,,20101020,220935,1.00
C6B7999D0549DDF9,P,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20101020,121541,20101025,50000.00,102.500,4.453,,,,20101020,220935,1.00
A5D703C7E3149CCE,S,64579CUZ1,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG ,19931201,5.000,20110701,,,20101020,121520,20101025,10000.00,100.092,3.735,,,,20101020,220935,1.00
445457165673DAAA,P,957376AA4,WESTCHESTER CNTY N Y INDL DEV VAR-B W P DISTRIBUTORS INC PJ ,19970630,,20281001,,,20101020,121535,20101026,1MM+,100.000,0.000,,,,20101020,220935,1.00
68CFCEC7FE43379A,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101020,121545,20101025,25000.00,108.171,3.500,,,,20101020,220935,1.00
4CB36099AAD96D8E,P,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20101020,121423,20101025,1000000.00,110.252,3.371,,,,20101020,220935,1.00
687F5C8355581E02,D,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20101020,121454,20101025,500000.00,118.208,,S,,,20101020,220935,1.00
56C349651974593E,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101020,121501,20101025,150000.00,104.982,,,,,20101020,220935,1.00
301B100BB006926D,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101020,121541,20101021,25000.00,105.161,3.894,,,,20101020,220935,1.00
B6BF64A2BB59D9D0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,121343,20101025,500000.00,100.500,6.036,,,,20101020,220935,1.00
9CC3F0094DA88457,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,121559,20101026,5000.00,101.350,4.332,,,,20101020,220935,1.00
1219E4FD7B5ADFEF,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20101020,121213,20101025,15000.00,107.000,,,,,20101020,220935,1.00
00EAA95788D5493F,S,805020CS1,SAVANNAH MO COMBINED WTRWKS & REF & IMPT-SER A,20040301,4.650,20201201,,,20101020,121555,20101025,10000.00,99.500,4.712,,,,20101020,220935,1.00
0E997DED5A8E3AF8,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101020,121446,20101025,50000.00,108.250,5.244,,,,20101020,220935,1.00
DA073736EF674861,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101020,121151,20101025,10000.00,108.250,5.473,,,,20101020,220935,1.00
34B4B5A0DECAD1C9,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101020,121521,20101025,25000.00,97.020,5.342,,,,20101020,220935,1.00
99964904497A527B,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101020,121515,20101025,25000.00,104.213,,,,,20101020,220935,1.00
B1978D25F285CB53,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20101020,121526,20101025,70000.00,108.912,3.645,,,,20101020,220935,1.00
A9B6DEF3290BD345,S,059195ML8,BALTIMORE MD CTFS PARTN REF-SER A,20100617,4.000,20131001,,,20101020,121539,20101025,275000.00,108.196,1.150,,,,20101020,220935,1.00
E990650A3343CB5D,S,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20101020,121606,20101025,10000.00,102.200,3.502,,,,20101020,220935,1.00
13C4B3BAA543DA2C,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,121550,20101025,100000.00,105.563,,P,,,20101020,220935,1.00
BD75F2A9149292A2,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,121550,20101025,100000.00,105.638,,S,,,20101020,220935,1.00
093B536A23832D0F,D,64579CUZ1,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG ,19931201,5.000,20110701,,,20101020,121512,20101025,10000.00,99.742,,,,,20101020,220935,1.00
FD092C1A6CB6771B,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101020,121609,20101025,25000.00,100.169,3.364,,,,20101020,220935,1.00
27B745ADD52826DF,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101020,121554,20101025,355000.00,103.386,4.251,,,,20101020,220935,1.00
86C8CD6C6B5B45FE,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20101020,101901,20101020,1MM+,100.000,0.000,,,,20101020,220935,1.00
48D3C800ACAD7BCB,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101020,121609,20101025,25000.00,98.919,,,,,20101020,220935,1.00
2981CBF5168A7C39,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,121614,20101025,5000.00,110.826,7.389,,,,20101020,220935,1.00
C521D470B2ACDDBF,S,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20101020,121616,20101025,20000.00,100.500,4.421,,,,20101020,220935,1.00
167E2E32591EF6C7,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101020,121609,20101025,25000.00,104.000,5.887,,,,20101020,220935,1.00
077DDDE647024AD2,S,005158PG9,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20120730,,,20101020,121608,20101025,25000.00,108.306,0.750,,,,20101020,220935,1.00
22DC0FFFDD0CFF9C,P,513804HC1,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20210801,,,20101020,121612,20101025,10000.00,58.786,4.996,,,,20101020,220935,1.00
BC43FC5B80D042CD,S,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101020,121613,20101025,35000.00,114.376,1.836,,,,20101020,220935,1.00
6215DEDEB6E8092F,P,664754ZZ4,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20150601,,,20101020,121242,20101025,100000.00,113.976,2.050,,,,20101020,220935,1.00
A9561FB89197220E,S,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101020,121611,20101025,30000.00,103.100,0.450,,,,20101020,220935,1.00
FA69DF02192C0D10,D,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101020,121611,20101025,35000.00,114.305,,,,,20101020,220935,1.00
A3B7BC96D816FD91,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101020,121445,20101025,150000.00,105.042,,,,,20101020,220935,1.00
6844949721651010,D,64579CUZ1,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG ,19931201,5.000,20110701,,,20101020,121459,20101025,10000.00,99.992,,,,,20101020,220935,1.00
74302DAB849A9424,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101020,121623,20101025,10000.00,79.143,3.554,,,,20101020,220935,1.00
667D2D836D1BE860,P,596566LJ6,MIDDLESEX CNTY N J IMPT AUTH AMT-ADMIN BLDG RESIDENTIAL PJ,20011130,5.350,20340701,,,20101020,121539,20101025,55000.00,98.505,5.463,,,,20101020,220935,1.00
042B8D1D28CFA3B8,S,45471ACG5,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,4.500,20150815,Y,,20101020,121500,20101103,1MM+,104.543,3.460,,,Y,20101020,220935,1.00
891A8B56DA1E3791,S,45471ACH3,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,4.500,20160815,Y,,20101020,121500,20101103,1MM+,103.914,3.740,,,Y,20101020,220935,1.00
ADAD4C6FB4F06B76,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101020,121621,20101025,25000.00,106.600,3.802,,,,20101020,220935,1.00
F0F513065EF12999,D,708840JQ7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20210615,,,20101020,120838,20101025,100000.00,115.250,,,,,20101020,220935,1.00
356B0D5C92A1AF3C,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101020,121522,20101025,25000.00,99.930,,,,,20101020,220935,1.00
094CE43BA13A73A9,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101020,121519,20101025,25000.00,100.180,,,,,20101020,220935,1.00
B0F70829A4690AAE,D,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101020,121621,20101025,25000.00,105.200,,,,,20101020,220935,1.00
C81B09BA17144A23,S,432347LF7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,3.850,20200801,Y,,20101020,121617,20101116,1MM+,99.594,3.900,,,,20101020,220935,1.00
BFFEE9B091B4DCD9,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101020,121628,20101025,1MM+,82.301,8.000,,,,20101020,220935,1.00
F41E03CD2C8C7076,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,121600,20101102,75000.00,101.094,6.220,,,,20101020,220935,1.00
1E4108B3BAC0D114,P,59259RAK0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20101115,,,20101020,121622,20101025,10000.00,100.000,5.000,,,,20101020,220935,1.00
85CFD2C25E9FE14D,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101020,121636,20101025,15000.00,92.240,5.132,,,,20101020,220935,1.00
B777B9AF766BF704,D,708840JQ7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20210615,,,20101020,121257,20101025,100000.00,115.350,,,,,20101020,220935,1.00
3FA236BA830C1FA2,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101020,121630,20101025,5000.00,101.625,4.671,,,,20101020,220935,1.00
9687385380AD034A,D,59259RAK0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20101115,,,20101020,121622,20101025,10000.00,100.000,,,,,20101020,220935,1.00
18B0B29EB1B3578F,D,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101020,121143,20101025,100000.00,110.275,,,,,20101020,220935,1.00
261A6760D8663BD4,S,45471ACK6,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.000,20180815,Y,,20101020,121500,20101103,1MM+,104.987,4.240,,,Y,20101020,220935,1.00
FF4ACD4803AE6FC3,S,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20101020,121535,20101025,25000.00,107.000,4.348,,,,20101020,220935,1.00
9F8DCEB89EC769A7,P,87354TAL9,TACOMA WASH REGL WTR SUPPLY ,20021215,4.250,20151201,,,20101020,121631,20101025,65000.00,104.762,1.925,,,,20101020,220935,1.00
33A1A17F3B938052,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101020,121636,20101029,10000.00,101.760,4.769,,,,20101020,220935,1.00
2BB3D80C0AEE07F1,P,373384QT6,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20180801,,,20101020,121500,20101025,5000.00,116.750,2.311,,,,20101020,220935,1.00
E94E11526091B6D4,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101020,121607,20101020,500000.00,100.000,0.000,,,,20101020,220935,1.00
B32FA9BF9305601D,S,824516DR6,SHILLINGTON BORO PA ,20101115,3.500,20241101,Y,,20101020,121600,20101115,25000.00,100.490,3.420,,,,20101020,220935,1.00
0CBB5898C9387AF1,D,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,,,20101020,121553,20101025,25000.00,99.798,,,,,20101020,220935,1.00
FD9949DA41A7BC7C,D,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20101020,121537,20101025,100000.00,97.007,,,,,20101020,220935,1.00
EBECE5A137115256,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,121643,20101025,15000.00,101.000,4.640,,,,20101020,220935,1.00
1B23364A12D166F4,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20101020,121643,20101025,5000.00,100.000,4.499,,,,20101020,220935,1.00
B6CE5303B798510B,S,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,,,20101020,121553,20101025,25000.00,100.088,2.356,,,,20101020,220935,1.00
228B26C6FC1B112D,P,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20101020,121634,20101025,20000.00,105.430,1.628,,,,20101020,220935,1.00
282FBC39EEF32AF9,D,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20101020,121634,20101025,20000.00,105.430,,,,,20101020,220935,1.00
973F4F31FF4FE3C0,P,955023GM2,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20160501,,,20101020,121648,20101025,140000.00,85.028,2.962,,,,20101020,220935,1.00
FC149902082E8B37,P,802385HM9,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20150801,,,20101020,121650,20101022,20000.00,109.852,2.262,,,,20101020,220935,1.00
42529AF8BB8983A9,P,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20101020,121650,20101022,25000.00,113.426,2.100,,,,20101020,220935,1.00
AA06467648090DFE,P,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20101020,121600,20101025,50000.00,107.503,2.957,,,,20101020,220935,1.00
9DAAB95BFA7EEEF3,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,20101020,220935,1.00
BDEF988FBA8B2C3A,S,914325AY1,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20171001,,,20101020,121635,20101025,75000.00,114.382,2.710,,,,20101020,220935,1.00
160C9CD41DF496D6,P,64579E7V2,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.250,20231115,,,20101020,121650,20101025,10000.00,107.099,1.720,,,,20101020,220935,1.00
4A2EBA45136E7C95,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101020,121645,20101025,25000.00,100.744,6.143,,,,20101020,220935,1.00
400C4BA92D09862A,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101020,092043,20101027,1MM+,100.000,0.000,,,,20101020,220935,1.00
5A7711FC9D1F8423,D,914325AY1,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20171001,,,20101020,115835,20101025,75000.00,113.169,,,,,20101020,220935,1.00
11C740F2B78E2781,P,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20101020,121650,20101022,25000.00,107.606,3.633,,,,20101020,220935,1.00
9DD004199338FC40,P,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20101020,121650,20101022,20000.00,107.780,3.536,,,,20101020,220935,1.00
3AD94F440196DB7E,P,442331LE2,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20260301,,,20101020,121650,20101022,25000.00,106.295,3.693,,,,20101020,220935,1.00
7C5AC747121CBCB4,P,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20101020,121650,20101022,20000.00,106.513,2.948,,,,20101020,220935,1.00
ACCBB15254DD01F2,D,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101020,092043,20101027,1MM+,100.000,,,,,20101020,220935,1.00
3857C2182EF036CE,S,45471ACM2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.000,20200815,Y,,20101020,121500,20101103,1MM+,102.639,4.660,,,Y,20101020,220935,1.00
092A382CE9C09F4C,S,45471ACM2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.000,20200815,Y,,20101020,121500,20101103,50000.00,102.639,4.660,,,Y,20101020,220935,1.00
1EB164244336A5F3,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,121500,20101103,1MM+,96.981,5.400,,,Y,20101020,220935,1.00
52742A1CF3B316CC,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,121500,20101103,50000.00,96.981,5.400,,,Y,20101020,220935,1.00
DD0916F04D2151F2,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,121500,20101103,1000000.00,96.981,5.400,,,Y,20101020,220935,1.00
A65DF36A5304577A,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,121500,20101103,500000.00,96.981,5.400,,,Y,20101020,220935,1.00
1D299214D70E5E42,S,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20101020,121500,20101025,25000.00,117.603,2.470,,,,20101020,220935,1.00
8AF97CB2414CCE5A,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101020,121400,20101025,50000.00,99.154,,,,,20101020,220935,1.00
F921895118828190,S,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20101020,121500,20101025,340000.00,117.603,2.470,,,,20101020,220935,1.00
68F842787BDB00E6,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101020,121646,20101025,125000.00,105.850,2.974,,,,20101020,220935,1.00
2B89CF9088853ED2,P,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20101020,121650,20101022,25000.00,111.052,2.880,,,,20101020,220935,1.00
1787D29CC09CC7F6,P,46613CVP7,JEA FLA ELEC SYS REV SER THREE-C,20090827,5.000,20171001,,,20101020,121650,20101022,25000.00,114.241,2.733,,,,20101020,220935,1.00
DECA7DC0F2904C7F,P,592098E37,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20170101,,,20101020,121650,20101022,20000.00,113.615,2.604,,,,20101020,220935,1.00
460B7802839C13A0,S,373384QT6,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20180801,,,20101020,121500,20101025,5000.00,118.750,2.021,,,,20101020,220935,1.00
2C1F323BEAB112AB,P,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20101020,121400,20101025,5000.00,116.000,2.044,,,,20101020,220935,1.00
AA4F0B515A176867,S,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20101020,121400,20101025,5000.00,118.000,1.709,,,,20101020,220935,1.00
5A6C6F8F9041A1CB,P,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20101020,121200,20101025,5000.00,115.750,2.049,,,,20101020,220935,1.00
118B38D497A58582,S,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20101020,121200,20101025,5000.00,117.750,1.709,,,,20101020,220935,1.00
33106DC8572A4A0F,P,914641Q24,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN PKG PJ-SER A,20091104,5.000,20200601,,,20101020,121300,20101025,5000.00,115.500,2.946,,,,20101020,220935,1.00
18DB3F33F642C514,S,914641Q24,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN PKG PJ-SER A,20091104,5.000,20200601,,,20101020,121300,20101025,5000.00,117.750,2.675,,,,20101020,220935,1.00
D7A8AFCE4202E995,S,662523XC8,NORTH SLOPE BORO ALASKA SER A,20101028,3.000,20120630,Y,,20101020,121656,20101028,1MM+,103.901,0.650,,,Y,20101020,220935,1.00
B9D6321A5B822EE1,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101020,121700,20101025,75000.00,106.913,4.148,,,,20101020,220935,1.00
7B00434048C14713,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,121701,20101025,45000.00,101.750,5.871,,,,20101020,220935,1.00
BB95F4E61AC96751,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101020,121500,20101103,1MM+,97.840,5.650,,,Y,20101020,220935,1.00
5E30B150556A8C6B,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101020,121400,20101025,50000.00,99.279,,,,,20101020,220935,1.00
378843BC2FC2DE33,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101020,121632,20101025,25000.00,99.500,,,,,20101020,220935,1.00
FD63F2F48355C05F,D,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,,,20101020,121707,20101025,50000.00,101.816,,,,,20101020,220935,1.00
22E447B8F7331743,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101020,121500,20101103,1MM+,97.840,5.650,,,Y,20101020,220935,1.00
38F029D4E0AD7DF1,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101020,121500,20101103,1MM+,97.840,5.650,,,Y,20101020,220935,1.00
5F8308D8FF58AE03,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101020,121500,20101103,1MM+,97.840,5.650,,,Y,20101020,220935,1.00
90BDD3C586715F7C,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101020,121500,20101103,1MM+,97.840,5.650,,,Y,20101020,220935,1.00
A7BA52B8438C5AC5,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101020,121500,20101103,1MM+,97.840,5.650,,,Y,20101020,220935,1.00
E31DF4EE82179143,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101020,121500,20101103,1MM+,97.840,5.650,,,Y,20101020,220935,1.00
6355F3268F9972DA,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101020,121500,20101103,500000.00,97.840,5.650,,,Y,20101020,220935,1.00
2BCA717E801DBEDD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,121610,20101025,25000.00,103.625,5.629,,,,20101020,220935,1.00
251FCEB38430DF43,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101020,121500,20101103,315000.00,96.247,5.750,,,Y,20101020,220935,1.00
1591AC32DCAF9A84,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101020,121500,20101103,1000000.00,96.247,5.750,,,Y,20101020,220935,1.00
4CCA6AF80EE61BB3,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101020,121500,20101103,1MM+,96.247,5.750,,,Y,20101020,220935,1.00
6ECC7DF587F21A1F,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101020,121500,20101103,1MM+,96.247,5.750,,,Y,20101020,220935,1.00
0C782F0D9729A883,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101020,121500,20101103,1MM+,96.247,5.750,,,Y,20101020,220935,1.00
CEEB0B92F8C03C39,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101020,121500,20101103,1MM+,96.247,5.750,,,Y,20101020,220935,1.00
28C022A4EF8FFE28,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101020,121500,20101103,25000.00,96.247,5.750,,,Y,20101020,220935,1.00
D4023780382A2D6F,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101020,121500,20101103,500000.00,96.247,5.750,,,Y,20101020,220935,1.00
A287FDC4CAEF371A,P,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20101020,121650,20101022,20000.00,109.686,2.250,,,,20101020,220935,1.00
DF814BC0C754EF77,P,899518BW3,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20140515,,,20101020,121650,20101022,25000.00,109.768,2.138,,,,20101020,220935,1.00
80E271DBC91F268A,P,630412SA3,NAPERVILLE ILL ,20090315,4.000,20181201,,,20101020,121650,20101022,25000.00,109.967,2.627,,,,20101020,220935,1.00
C767EA9F8B18CFEA,P,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101020,121650,20101022,20000.00,112.248,2.145,,,,20101020,220935,1.00
1D8716EC590450F0,P,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101020,121355,20101021,60000.00,93.750,7.515,,,,20101020,220935,1.00
3F5D07B30C8D56C0,S,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,,,20101020,121707,20101025,50000.00,102.216,1.043,,,,20101020,220935,1.00
E9C42AE7A139EF03,S,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20101020,121710,20101025,30000.00,112.000,2.756,,,,20101020,220935,1.00
E37458EA7EC7B3A7,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101020,121650,20101025,25000.00,101.481,4.077,,,,20101020,220935,1.00
8CEF3565DD9A8370,S,4164144K3,HARTFORD CONN SER A,20070628,5.000,20220815,,,20101020,121708,20101025,25000.00,112.075,3.023,,,,20101020,220935,1.00
294ACD31BFCA9F7E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101020,121709,20101025,60000.00,101.000,5.571,,,,20101020,220935,1.00
0C9FCB9308A71E6C,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101020,121656,20101025,30000.00,102.400,2.890,,,,20101020,220935,1.00
29232EB416CB4B65,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101020,121656,20101025,30000.00,102.500,,,,,20101020,220935,1.00
26CB79FE6F2BC3D1,D,54810C2C3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.000,20140515,,,20101020,121617,20101025,250000.00,101.663,,,,,20101020,220935,1.00
8D53B712A7BB6140,S,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20101020,121716,20101025,410000.00,111.099,2.530,,,,20101020,220935,1.00
C34BB58F69FCEF13,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101020,121719,20101025,580000.00,53.128,4.524,,,,20101020,220935,1.00
83112E02ED7D6A2F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,121553,20101102,235000.00,101.250,6.424,,,,20101020,220935,1.00
8FC36CB026918CEB,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101020,121636,20101029,15000.00,101.700,4.442,,,,20101020,220935,1.00
A980ABD67BF9C96C,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,121418,20101025,1MM+,108.065,,,,,20101020,220935,1.00
54EB58B0C933D0CB,P,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101020,121637,20101025,25000.00,102.946,4.092,,,,20101020,220935,1.00
30FCBD8FBC7EA1EF,P,031489BG1,AMHERST VA INDL DEV AUTH REV REF-GA-PACIFIC CORP PJ,19980201,5.250,20110201,,,20101020,121652,20101025,10000.00,99.664,6.453,,,,20101020,220935,1.00
ED344D74807C46EA,P,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20101020,121719,20101025,50000.00,98.285,4.127,,,,20101020,220935,1.00
8E75BB3160D47DDB,D,031489BG1,AMHERST VA INDL DEV AUTH REV REF-GA-PACIFIC CORP PJ,19980201,5.250,20110201,,,20101020,121652,20101025,10000.00,99.664,,,,,20101020,220935,1.00
3CA84D87E50B1398,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101020,121715,20101025,35000.00,99.626,5.273,,,,20101020,220935,1.00
A9DF5F81EA568DB1,S,662523XB0,NORTH SLOPE BORO ALASKA SER A,20101028,2.000,20110630,Y,,20101020,121716,20101028,1MM+,101.106,0.350,,,Y,20101020,220935,1.00
EA749FA793C36DFC,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101020,121721,20101025,10000.00,101.178,3.381,,,,20101020,220935,1.00
F15E7BA02E27158F,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101020,121709,20101025,125000.00,105.750,,,,,20101020,220935,1.00
88317411940D1838,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101020,121635,20101025,100000.00,115.193,,,,,20101020,220935,1.00
D5C3E5E57C0AA42D,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101020,121727,20101025,15000.00,96.240,4.850,,,,20101020,220935,1.00
B07761AD680AA086,S,259309WU2,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.400,20260715,Y,,20101020,121727,20101101,10000.00,100.000,3.399,,,,20101020,220935,1.00
17FEF6219B0EBB8A,S,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20101020,121509,20101025,25000.00,107.422,3.096,,,,20101020,220935,1.00
B897F5CFD0D80F6F,S,346420KA9,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,3.500,20120815,,,20101020,121728,20101025,50000.00,105.014,0.700,,,,20101020,220935,1.00
36D362A7054FCD66,S,54810C2C3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.000,20140515,,,20101020,121600,20101025,250000.00,101.713,0.901,,,,20101020,220935,1.00
D9906ED9C8CDF9F5,P,46360LCL2,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20230902,,,20101020,121538,20101025,500000.00,98.000,5.215,,,,20101020,220935,1.00
488254A5C59E2FE3,S,64971KVH6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20260801,,,20101020,121700,20101025,365000.00,108.582,1.805,,,,20101020,220935,1.00
65BACC839E71D503,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101020,121719,20101021,10000.00,99.253,,,,,20101020,220935,1.00
9B2CC2B71A6048BD,S,9397457U3,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20120101,,,20101020,121100,20101021,150000.00,100.908,0.322,,,,20101020,220935,1.00
370FB5FE95BE19AA,D,9397457U3,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20120101,,,20101020,120733,20101021,150000.00,100.908,,,,,20101020,220935,1.00
138F7D80A3DE7486,S,59259RQ80,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20161115,,,20101020,121738,20101025,25000.00,110.450,2.150,,,,20101020,220935,1.00
B37503BC44E5325F,D,4164144K3,HARTFORD CONN SER A,20070628,5.000,20220815,,,20101020,121656,20101025,25000.00,110.175,,,,,20101020,220935,1.00
E4E589E7BBEE8A8A,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101020,121704,20101025,40000.00,99.250,5.159,,,,20101020,220935,1.00
9567CEAE0F6A4E05,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20101020,121713,20101025,50000.00,53.196,5.800,,,,20101020,220935,1.00
F7765B8723BB2F85,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101020,121438,20101021,40000.00,94.000,7.488,,,,20101020,220935,1.00
B0217D959F92CB58,S,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101020,121413,20101025,100000.00,103.461,5.900,,,,20101020,220935,1.00
2A0E144BA508A66D,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20101020,121734,20101025,100000.00,115.443,2.242,,,,20101020,220935,1.00
97EA890CCBE8CAC4,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101020,121733,20101025,15000.00,108.135,4.372,,,,20101020,220935,1.00
BAF8EAFDA15DD43C,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,121735,20101025,50000.00,109.072,5.088,,,,20101020,220935,1.00
8102F6B6D284866A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,121200,20101025,65000.00,80.505,,,,,20101020,220935,1.00
48D33CA8E40915F8,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101020,121600,20101025,100000.00,115.243,1.660,,,,20101020,220935,1.00
38CFE143ADE328F0,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101020,121730,20101025,250000.00,105.616,3.828,,,,20101020,220935,1.00
6C940A0490CD9A7F,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101020,121733,20101025,15000.00,108.035,,,,,20101020,220935,1.00
A7ED53E56E4EB27A,D,604129EE2,MINNESOTA ST REF,20070425,5.000,20150801,,,20101020,121458,20101025,25000.00,116.115,,,,,20101020,220935,1.00
F061D01F88C8B4CA,D,435686QK9,HOLLISTON MASS MUN PURP LN,20101015,4.000,20140401,Y,,20101020,111659,20101021,250000.00,109.410,,P,,,20101020,220935,1.00
B0CB01C810AA23A5,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20101020,121732,20101025,100000.00,115.393,,,,,20101020,220935,1.00
F1D6930BB5B5F854,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,121735,20101025,50000.00,108.322,,,,,20101020,220935,1.00
A42653464F9FD601,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101020,121643,20101025,25000.00,101.031,,,,,20101020,220935,1.00
BBA8602BE931F79C,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101020,121642,20101025,25000.00,101.281,,,,,20101020,220935,1.00
D99C0F2EA0782B34,S,522669DS6,LEBANON MO CTFS PARTN SER A,20101029,,20170501,Y,,20101020,121746,20101029,10000.00,100.000,2.799,,,,20101020,220935,1.00
B23BFDB992495C9C,S,522669DS6,LEBANON MO CTFS PARTN SER A,20101029,,20170501,Y,,20101020,121746,20101029,150000.00,100.000,2.799,,,,20101020,220935,1.00
8FECCF33EC10D7CE,S,522669DS6,LEBANON MO CTFS PARTN SER A,20101029,,20170501,Y,,20101020,121747,20101029,150000.00,100.000,2.799,,,,20101020,220935,1.00
2FEB2FF76C8F1612,P,662143BR6,NORTH ST PAUL MAPLEWOOD ,20040401,4.000,20150201,,,20101020,121744,20101025,30000.00,101.790,2.552,,,,20101020,220935,1.00
CC3ED057085497EC,P,91412F7M3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20240515,,,20101020,121627,20101025,100000.00,111.776,3.370,,,,20101020,220935,1.00
51C01CD37D5B184C,D,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20101020,121606,20101025,1000000.00,111.252,,P,,,20101020,220935,1.00
71893AC06AFF3DA9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101020,121744,20101025,70000.00,102.000,4.629,,,,20101020,220935,1.00
CE84FBC75694E40F,S,283371KB7,EL PASO CNTY COLO SCH DIST REF,19990301,5.250,20121201,,,20101020,121732,20101025,50000.00,100.423,0.995,,,,20101020,220935,1.00
626241CED9451ED1,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101020,121736,20101025,300000.00,101.600,4.675,,,,20101020,220935,1.00
6532E07CC53EC538,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101020,121753,20101025,250000.00,100.475,4.938,,,,20101020,220935,1.00
F4B0D17AC2C36DB0,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101020,121600,20101025,50000.00,100.154,2.728,,,,20101020,220935,1.00
3094C25C9D15885D,S,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101020,121748,20101028,50000.00,101.800,4.422,,,,20101020,220935,1.00
D88EFF5904C76EC3,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,121755,20101028,25000.00,101.000,5.368,,,,20101020,220935,1.00
A56E5489B868EFED,S,731197NW5,POLK CNTY IOWA SER A,20021215,5.000,20180601,,,20101020,121652,20101025,75000.00,106.332,1.000,,,,20101020,220935,1.00
862C6062555BE1A9,S,473142NF0,JEFFERSON CNTY MO CONS SCH REF,20101101,2.250,20190301,Y,,20101020,121634,20101110,650000.00,100.000,2.250,,,,20101020,220935,1.00
055C4D2EB3D3A404,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101020,121754,20101025,75000.00,102.973,4.590,,,,20101020,220935,1.00
32F5607E2B03D4A4,P,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20101020,121639,20101025,150000.00,96.246,4.863,,,,20101020,220935,1.00
833A601A31ED78BB,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,121759,20101103,100000.00,99.269,5.190,,,,20101020,220935,1.00
8038B180B6782C70,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,121800,20101103,25000.00,99.269,5.190,,,,20101020,220935,1.00
65628CA3C8D383B7,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,121801,20101103,15000.00,99.269,5.190,,,,20101020,220935,1.00
59E429A7F89FCBA8,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,121802,20101103,25000.00,99.269,5.190,,,,20101020,220935,1.00
98E467D8267964C8,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,121803,20101103,5000.00,99.269,5.190,,,,20101020,220935,1.00
D46DBAECA5F0A660,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,121804,20101103,250000.00,99.269,5.190,,,,20101020,220935,1.00
D7240072E97D67B0,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,121805,20101103,250000.00,99.269,5.190,,,,20101020,220935,1.00
38EC3734DB5BE0CF,P,567288QJ7,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20180701,,,20101020,121700,20101025,5000.00,117.400,2.497,,,,20101020,220935,1.00
CC86EE122A2735E1,S,567288QJ7,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20180701,,,20101020,121700,20101025,5000.00,119.400,2.237,,,,20101020,220935,1.00
A39350380D415067,P,97705LUB1,WISCONSIN ST SER C,20080904,5.000,20180501,,,20101020,121600,20101025,10000.00,118.000,2.371,,,,20101020,220935,1.00
21588D9FE0CB183D,S,97705LUB1,WISCONSIN ST SER C,20080904,5.000,20180501,,,20101020,121600,20101025,10000.00,119.000,2.239,,,,20101020,220935,1.00
96D68980C7BBB041,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,121808,20101102,20000.00,102.750,6.313,,,,20101020,220935,1.00
115E477DD321CAE3,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101020,121806,20101025,30000.00,108.062,2.816,,,,20101020,220935,1.00
01B639D7E0D5EA52,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101020,121755,20101025,30000.00,102.037,4.850,,,,20101020,220935,1.00
3FC9CB6EA9F48A78,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101020,121813,20101025,25000.00,99.150,5.082,,,,20101020,220935,1.00
7A4AC6EEEEEEC8AB,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101020,113038,20101025,20000.00,101.500,4.917,,,,20101020,220935,1.00
70FB99D74E43C8A1,S,887893BK0,TIPPECANOE VY SCH BLDG CORP FIRST MTG,20040501,4.000,20110115,,,20101020,121700,20101020,100000.00,100.872,0.301,,,,20101020,220935,1.00
D95C8EE4EA49D8D0,S,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20101020,121300,20101025,1MM+,113.304,3.230,,,,20101020,220935,1.00
24FC56A6ECE56071,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,121711,20101025,10000.00,103.625,5.629,,,,20101020,220935,1.00
E8594A8A7C6B6E2C,S,777876BK8,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20271201,,,20101020,121800,20101025,50000.00,109.300,3.508,,,,20101020,220935,1.00
2C3ACE0A81E0414C,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101020,121806,20101025,15000.00,44.882,4.824,,,,20101020,220935,1.00
5643592745900E2C,S,91335VHZ2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20280915,,,20101020,121816,20101025,5000.00,114.573,3.341,,,,20101020,220935,1.00
1470106690BD1F1B,P,61212RKE5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.375,20261201,,,20101020,121816,20101025,5000.00,97.510,5.611,,,,20101020,220935,1.00
06AE7C6ED962165A,P,894673MA7,TREDYFFRIN-EASTTOWN PA SCH ,20010601,5.250,20110801,,,20101020,121821,20101022,40000.00,103.142,1.163,,,,20101020,220935,1.00
D232256554FA1484,S,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20101020,121752,20101020,1MM+,100.000,,,,,20101020,220935,1.00
308E4CA0B3BC302F,D,61212RKE5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.375,20261201,,,20101020,121816,20101025,5000.00,98.000,,,,,20101020,220935,1.00
09C014269C786CF0,P,130175YQ9,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER B,20030708,5.000,20131001,,,20101020,121100,20101025,145000.00,111.767,0.924,,,,20101020,220935,1.00
0E8565C3DF32D1E1,P,340200DJ0,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20251101,,,20101020,121811,20101025,25000.00,104.000,2.301,,,,20101020,220935,1.00
BAE93EB6FC5BC43A,S,702754BY7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20280501,Y,,20101020,121822,20101025,250000.00,100.750,3.905,,,,20101020,220935,1.00
EB2CA64E46E9368E,P,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20101020,121821,20101025,15000.00,96.206,5.251,,,,20101020,220935,1.00
FDB2CC5D7B4EB7DC,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101020,121700,20101025,5000.00,100.250,4.966,,,,20101020,220935,1.00
256439CD056A240F,S,542409DR5,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.000,20220801,,,20101020,121826,20101025,20000.00,102.682,3.420,,,,20101020,220935,1.00
D13FAD77C55D83B7,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101020,121830,20101022,55000.00,103.771,1.007,,,,20101020,220935,1.00
CCA7DC2ED6942D43,P,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101020,121527,20101025,100000.00,107.856,4.750,,,,20101020,220935,1.00
2D12414DC3AAE88B,S,662523XC8,NORTH SLOPE BORO ALASKA SER A,20101028,3.000,20120630,Y,,20101020,121818,20101028,850000.00,103.901,0.650,,,Y,20101020,220935,1.00
CA7A5A5221B57B51,S,662523XD6,NORTH SLOPE BORO ALASKA SER A,20101028,3.000,20130630,Y,,20101020,121735,20101028,1MM+,105.558,0.890,,,Y,20101020,220935,1.00
A81DE1BFC946B42C,S,662523XE4,NORTH SLOPE BORO ALASKA SER A,20101028,4.000,20140630,Y,,20101020,121743,20101028,1MM+,110.179,1.160,,,Y,20101020,220935,1.00
EE81272CE5E5AE81,S,662523XF1,NORTH SLOPE BORO ALASKA SER A,20101028,4.000,20150630,Y,,20101020,121825,20101028,100000.00,111.429,1.460,,,Y,20101020,220935,1.00
51F741BA3354A419,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101020,121700,20101025,15000.00,107.785,,,,,20101020,220935,1.00
9A9F274C9BB37C41,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101020,121730,20101025,15000.00,108.035,,,,,20101020,220935,1.00
10FA67254A94CE8C,S,522669DT4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20180501,Y,,20101020,121830,20101029,10000.00,100.000,4.499,,,,20101020,220935,1.00
FFEDE05AFBE2F8F3,S,522669DT4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20180501,Y,,20101020,121831,20101029,50000.00,100.000,4.499,,,,20101020,220935,1.00
A55D50D7E915717D,S,522669DT4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20180501,Y,,20101020,121831,20101029,65000.00,100.000,4.499,,,,20101020,220935,1.00
5DB37A26275470E3,S,522669DT4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20180501,Y,,20101020,121831,20101029,10000.00,100.000,4.499,,,,20101020,220935,1.00
75692556B09F13F6,S,522669DT4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20180501,Y,,20101020,121831,20101029,5000.00,100.000,4.499,,,,20101020,220935,1.00
F773444C9936374C,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,121832,20101025,20000.00,100.000,4.999,,,,20101020,220935,1.00
641AEA8F177812F2,S,522669DT4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20180501,Y,,20101020,121832,20101029,10000.00,100.000,4.499,,,,20101020,220935,1.00
E4AD26FB7A145269,S,522669DT4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20180501,Y,,20101020,121832,20101029,10000.00,100.000,4.499,,,,20101020,220935,1.00
92AAF031478B45D2,S,607743JM4,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20101020,121819,20101025,10000.00,93.495,2.446,,,,20101020,220935,1.00
F40252B0CF3BD8B9,S,522669DT4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20180501,Y,,20101020,121833,20101029,10000.00,100.000,4.499,,,,20101020,220935,1.00
07EDCDF15F5AA2B7,S,522669DT4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20180501,Y,,20101020,121833,20101029,15000.00,100.000,4.499,,,,20101020,220935,1.00
CAF99CA0C072667D,S,522669DT4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20180501,Y,,20101020,121833,20101029,5000.00,100.000,4.499,,,,20101020,220935,1.00
FCD945CDBAAB7FE8,S,522669DT4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20180501,Y,,20101020,121833,20101029,5000.00,100.000,4.499,,,,20101020,220935,1.00
7B4F9BF88F78F561,D,093151FF0,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20210315,,,20101020,121352,20101025,100000.00,110.019,,S,,,20101020,220935,1.00
9A38264F2EB4214F,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20101020,121835,20101025,30000.00,103.384,4.500,,,,20101020,220935,1.00
E4C5E335C7E52E98,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,,,20101020,121828,20101025,25000.00,102.250,5.800,,,,20101020,220935,1.00
069270DE1855371D,D,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20101020,121400,20101025,35000.00,95.600,,,,,20101020,220935,1.00
FFA6697F26381367,P,928109LY1,VIRGINIA ST SER A,20051116,5.000,20190601,,,20101020,121716,20101025,100000.00,116.920,1.207,,,,20101020,220935,1.00
EBE229434F39BBDF,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101020,121740,20101025,5000.00,99.950,4.753,,,,20101020,220935,1.00
C5634CC2A887F792,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20101020,121741,20101025,25000.00,101.960,3.701,,,,20101020,220935,1.00
EBEFD77F46146F8E,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101020,121806,20101025,10000.00,101.500,4.189,,,,20101020,220935,1.00
99D40DE8D81C0F91,P,678519CB3,OKLAHOMA CITY OKLA REF,20020601,5.000,20140301,,,20101020,121644,20101025,265000.00,105.750,0.712,,,,20101020,220935,1.00
B3BFD94E565DBF14,S,726770SB7,PLAINVILLE CONN SER A,20101028,4.000,20200715,Y,,20101020,121500,20101028,555000.00,110.051,2.810,,,Y,20101020,220935,1.00
239654658783DBC7,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101020,121749,20101025,105000.00,107.100,1.316,,,,20101020,220935,1.00
54AF6A9D38691546,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101020,121800,20101025,70000.00,98.025,4.528,,,,20101020,220935,1.00
7D41395D128141DA,D,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,,,20101020,121828,20101025,25000.00,100.500,,,,,20101020,220935,1.00
D41ACF11064A4AFD,S,724292QW0,PISCATAWAY TWP N J ,20071101,3.500,20141101,,,20101020,121840,20101025,10000.00,105.615,2.037,,,,20101020,220935,1.00
969FA92F98988E7C,D,724292QW0,PISCATAWAY TWP N J ,20071101,3.500,20141101,,,20101020,121834,20101025,10000.00,105.365,,,,,20101020,220935,1.00
33FD41BFE96AC802,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101020,121700,20101025,25000.00,100.250,4.966,,,,20101020,220935,1.00
D24A7535BED2BA06,P,889855TW2,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20190215,,,20101020,121742,20101025,55000.00,100.885,2.065,,,,20101020,220935,1.00
2F99697DF62EA033,P,494760DH1,KING CNTY WASH HSG AUTH EASTWOOD SQUARE APTS PROJ,20011001,5.350,20260101,,,20101020,121843,20101025,40000.00,98.500,5.496,,,,20101020,220935,1.00
436BCFAFF0833B7C,S,143192AF9,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20161101,Y,,20101020,121841,20101028,175000.00,102.033,1.643,,,,20101020,220935,1.00
0BD934CD98E2416E,P,885766KK0,THREE VLG CENT SCH DIST N Y ,20090501,3.250,20110501,,,20101020,121841,20101025,30000.00,101.118,1.074,,,,20101020,220935,1.00
9765B709BAD134D4,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101020,121834,20101025,50000.00,107.813,4.200,,,,20101020,220935,1.00
19F21AD1A7B79D85,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101020,121843,20101025,50000.00,108.665,4.002,,,,20101020,220935,1.00
118434A9F7B81596,D,143192AF9,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20161101,Y,,20101020,121841,20101028,175000.00,101.533,,,,,20101020,220935,1.00
3B2AE67FCD614C61,D,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,,,20101020,121828,20101025,25000.00,100.500,,,,,20101020,220935,1.00
8DC101A876B5EE4B,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101020,121843,20101025,50000.00,107.590,,,,,20101020,220935,1.00
F4009B16822E701A,P,80420PBM9,SAUGUS / HART SCH FACS FING SER B,20100526,5.125,20260901,,,20101020,121800,20101025,30000.00,102.250,4.601,,,,20101020,220935,1.00
2560D34CBE2DABFA,P,869206EK4,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20150615,,,20101020,121850,20101025,20000.00,115.049,1.619,,,,20101020,220935,1.00
1AF3ECDDD50C1A84,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101020,121834,20101025,20000.00,99.750,5.266,,,,20101020,220935,1.00
7701D49B9D0AE6DE,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101020,121700,20101025,35000.00,97.625,,,,,20101020,220935,1.00
A5BB2FF018D28044,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101020,121800,20101025,50000.00,107.590,,,,,20101020,220935,1.00
4305B10C1CAD4B98,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101020,121837,20101025,20000.00,98.000,,,,,20101020,220935,1.00
5DD5A83E71EDC494,D,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101020,121400,20101025,30000.00,98.041,,,,,20101020,220935,1.00
D089B876BE0675E6,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101020,121855,20101025,10000.00,110.544,2.000,,,,20101020,220935,1.00
0BA404F12C0C13D5,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101020,121834,20101025,20000.00,98.000,,,,,20101020,220935,1.00
A6F2EC3764DFB784,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101020,121842,20101025,30000.00,102.767,,,,,20101020,220935,1.00
ECB27F0315F067C6,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101020,121050,20101025,180000.00,99.700,,S,,,20101020,220935,1.00
4041BE0326E2CC35,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101020,121050,20101025,180000.00,99.625,,P,,,20101020,220935,1.00
ACEF2A201B3DF3EC,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101020,121500,20101103,1MM+,97.840,,,,Y,20101020,220935,1.00
A0347ABAEC4E6D9B,S,522669DT4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20180501,Y,,20101020,121834,20101029,5000.00,100.000,4.499,,,,20101020,220935,1.00
A6F4AEA4DD2DBF79,S,522669DT4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20180501,Y,,20101020,121834,20101029,5000.00,100.000,4.499,,,,20101020,220935,1.00
48C9CDA11389741A,S,522669DT4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20180501,Y,,20101020,121834,20101029,20000.00,100.000,4.499,,,,20101020,220935,1.00
6B5BC4B3212E5C16,S,130911ZT0,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,3.650,20130301,,,20101020,121834,20101025,25000.00,100.000,3.630,,,,20101020,220935,1.00
0937F6422C0638E7,S,522669DT4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20180501,Y,,20101020,121834,20101029,20000.00,100.000,4.499,,,,20101020,220935,1.00
EAC9803C23909CE5,S,522669DT4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20180501,Y,,20101020,121835,20101029,10000.00,100.000,4.499,,,,20101020,220935,1.00
C642CC9D4C984A10,S,522669DT4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20180501,Y,,20101020,121836,20101029,5000.00,100.000,4.499,,,,20101020,220935,1.00
0A0DE75259CB9A48,S,522669DT4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20180501,Y,,20101020,121836,20101029,10000.00,100.000,4.499,,,,20101020,220935,1.00
1B39C2B2378632AA,S,522669DT4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20180501,Y,,20101020,121836,20101029,15000.00,100.000,4.499,,,,20101020,220935,1.00
4E57A54B8F57541C,S,522669DT4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20180501,Y,,20101020,121836,20101029,10000.00,100.000,4.499,,,,20101020,220935,1.00
1075BD9D2C94C581,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101020,121901,20101025,45000.00,108.558,2.816,,,,20101020,220935,1.00
B6740BC1ADADDC73,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101020,121902,20101025,120000.00,46.669,5.098,,,,20101020,220935,1.00
65970871D9A9EF45,P,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20101020,121903,20101025,70000.00,100.000,4.990,,,,20101020,220935,1.00
2C3D73B912DB39EF,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101020,121851,20101025,100000.00,105.616,3.828,,,,20101020,220935,1.00
B5351362BF6C6514,S,68607LT72,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20350801,,,20101020,121852,20101028,25000.00,116.513,1.400,,,,20101020,220935,1.00
D82D2457E14E5553,P,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101020,121828,20101020,25000.00,107.864,1.807,,,,20101020,220935,1.00
50B3F2FEA5F92FF7,S,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20101020,121855,20101020,1MM+,100.000,0.000,,,,20101020,220935,1.00
AC22282DEE036872,P,64989KGA8,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20171115,,,20101020,121859,20101025,30000.00,113.920,2.084,,,,20101020,220935,1.00
9C8101092FC9BE59,S,620637Q84,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,7.000,20240201,,,20101020,121200,20101025,100000.00,121.755,3.895,,,,20101020,220935,1.00
07D2DD5F5AF14410,S,473142NF0,JEFFERSON CNTY MO CONS SCH REF,20101101,2.250,20190301,Y,,20101020,121635,20101110,350000.00,100.000,2.250,,,,20101020,220935,1.00
8AB3BE3E94D0C706,P,975553MJ4,WINSTED MINN CAP IMPT PLAN-SER A,20070815,4.850,20361215,,,20101020,121500,20101021,5000.00,98.000,4.987,,,,20101020,220935,1.00
9353590B13A3BBDF,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101020,121842,20101025,30000.00,104.517,5.672,,,,20101020,220935,1.00
699DF79F03713288,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101020,121901,20101025,25000.00,105.726,3.000,,,,20101020,220935,1.00
2E0DE111CDDD650E,P,514282QL9,LANCASTER PA NTS,20090501,4.500,20260501,,,20101020,121906,20101025,20000.00,100.749,4.394,,,,20101020,220935,1.00
01207D94F9D261A0,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101020,121901,20101025,70000.00,107.740,0.600,,,,20101020,220935,1.00
3550C5C60B7F6AE5,S,522669DT4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20180501,Y,,20101020,121837,20101029,5000.00,100.000,4.499,,,,20101020,220935,1.00
F0BA0A5F03DEFAC4,S,522669DT4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20180501,Y,,20101020,121837,20101029,20000.00,100.000,4.499,,,,20101020,220935,1.00
2A65CF1EC934395E,S,522669DT4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20180501,Y,,20101020,121837,20101029,10000.00,100.000,4.499,,,,20101020,220935,1.00
9971F14F72B53EF4,S,522669DT4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20180501,Y,,20101020,121838,20101029,10000.00,100.000,4.499,,,,20101020,220935,1.00
C82F434B815432CF,S,522669DT4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20180501,Y,,20101020,121856,20101029,5000.00,100.000,4.499,,,,20101020,220935,1.00
0A24D0B4F19D63FD,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101020,121859,20101025,10000.00,102.230,4.243,,,,20101020,220935,1.00
5D9268F90791D9B6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,121900,20101025,10000.00,101.250,6.620,,,,20101020,220935,1.00
BE48A9B2BA1547EF,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101020,121903,20101022,5000.00,100.700,4.741,,,,20101020,220935,1.00
001C6EE8C10AE043,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101020,121908,20101102,15000.00,104.626,2.876,,,,20101020,220935,1.00
9586BE373208B8E0,P,147505FL0,CASEY CNTY KY SCH DIST FIN REF,20021001,3.550,20130301,,,20101020,121846,20101025,10000.00,100.305,3.412,,,,20101020,220935,1.00
48CF387B0BD41FE6,S,658308AC5,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.250,20220101,Y,,20101020,121806,20101026,20000.00,100.882,4.150,,,,20101020,220935,1.00
262EE6C864471ED5,S,975553MJ4,WINSTED MINN CAP IMPT PLAN-SER A,20070815,4.850,20361215,,,20101020,121800,20101108,5000.00,101.300,4.498,,,,20101020,220935,1.00
4D1332259C6E3D28,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20101020,121907,20101025,20000.00,103.384,4.500,,,,20101020,220935,1.00
9FD291189EEB05C8,S,662523XF1,NORTH SLOPE BORO ALASKA SER A,20101028,4.000,20150630,Y,,20101020,121854,20101028,1MM+,111.429,1.460,,,Y,20101020,220935,1.00
58086E46576B253B,P,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20101020,121914,20101025,25000.00,120.376,2.773,,,,20101020,220935,1.00
8FF8A96056E98C0F,D,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20101020,121422,20101025,25000.00,100.000,,,,,20101020,220935,1.00
A6A67486849B73AE,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,121918,20101025,20000.00,100.000,4.349,,,,20101020,220935,1.00
6E41C781D0993B5E,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20101020,121700,20101025,10000.00,104.957,2.724,,,,20101020,220935,1.00
4D3D6B0CC9529763,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101020,121853,20101025,25000.00,103.113,5.672,,,,20101020,220935,1.00
FFBE1E2A4DCED2F8,S,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20101020,121422,20101025,10000.00,102.500,3.886,,,,20101020,220935,1.00
BDE1C05EFE158B66,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101020,121500,20101103,250000.00,96.247,,,,Y,20101020,220935,1.00
60D9AD2D47B6CD79,S,820871PE5,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,1.750,20140501,Y,,20101020,121800,20101109,250000.00,100.674,1.550,,,,20101020,220935,1.00
E26805AF7D6A971E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,121815,20101025,35000.00,103.625,5.629,,,,20101020,220935,1.00
6B98F01317A41A56,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101020,121912,20101025,25000.00,96.149,5.313,,,,20101020,220935,1.00
A20246BC8D1115C7,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101020,121853,20101025,25000.00,101.363,,,,,20101020,220935,1.00
13ABF974C8EA03EF,D,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20101020,121548,20101025,150000.00,96.321,,P,,,20101020,220935,1.00
EE8F94CE1DD42129,D,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20101020,121626,20101025,30000.00,55.200,,S,,,20101020,220935,1.00
568D491AC0B894D5,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101020,121627,20101025,200000.00,94.183,,P,,,20101020,220935,1.00
E0FD32D9C8EDD943,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20101020,121651,20101025,50000.00,106.770,,S,,,20101020,220935,1.00
2C0F345B2DE7ABBF,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101020,121739,20101025,25000.00,93.500,,P,,,20101020,220935,1.00
875659E0940C997B,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101020,121834,20101025,225000.00,94.258,,S,,,20101020,220935,1.00
A928F708505BCE8C,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101020,121900,20101025,25000.00,101.497,4.003,,,,20101020,220935,1.00
E26C39E742F483CF,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101020,121919,20101025,10000.00,99.950,5.004,,,,20101020,220935,1.00
27C01CB2816A1560,P,208418FS7,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20150215,,,20101020,121923,20101025,30000.00,113.983,1.624,,,,20101020,220935,1.00
399E675A90785BF0,S,143192AD4,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20141101,Y,,20101020,121923,20101028,90000.00,103.886,1.008,,,,20101020,220935,1.00
D78C9389A4C66D9B,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101020,121842,20101025,30000.00,102.767,,,,,20101020,220935,1.00
35DB2CD6B1873CB3,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101020,121853,20101025,25000.00,101.363,,,,,20101020,220935,1.00
FD186C6BBB6FC3B8,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101020,121900,20101025,15000.00,103.498,4.547,,,,20101020,220935,1.00
DDD0A6E072286417,D,143192AD4,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20141101,Y,,20101020,121923,20101028,90000.00,103.586,,,,,20101020,220935,1.00
626B91AE8ED6842F,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101020,121917,20101025,30000.00,107.487,,,,,20101020,220935,1.00
D5F690A3FC1215C2,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101020,121913,20101025,30000.00,107.487,,,,,20101020,220935,1.00
BB3C52D646F93D5B,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101020,121500,20101103,250000.00,96.247,,,,Y,20101020,220935,1.00
3A96EFBCE3861B06,S,80483AAA3,SAVANNAH GA ECONOMIC DEV AUTH AMT-INTL PAPER CO PROJS-SER A,20030801,6.200,20270801,,,20101020,121928,20101025,20000.00,100.750,5.898,,,,20101020,220935,1.00
D1015C7BD92F8545,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101020,121913,20101025,30000.00,109.237,6.119,,,,20101020,220935,1.00
B98957BB3BFB7B89,D,80483AAA3,SAVANNAH GA ECONOMIC DEV AUTH AMT-INTL PAPER CO PROJS-SER A,20030801,6.200,20270801,,,20101020,121928,20101025,20000.00,100.000,,,,,20101020,220935,1.00
C0C4AE803CF9B80D,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101020,121912,20101025,25000.00,94.399,,,,,20101020,220935,1.00
4EF6A11C7E83108E,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101020,121835,20101020,1MM+,100.000,0.000,,,,20101020,220935,1.00
EA21EFE5A6F6EFEB,S,522669DU1,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20190501,Y,,20101020,121932,20101029,5000.00,100.000,4.749,,,,20101020,220935,1.00
5B90A3488F70B9AB,S,522669DU1,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20190501,Y,,20101020,121932,20101029,100000.00,100.000,4.749,,,,20101020,220935,1.00
A09829C8FF97EB0F,S,522669DU1,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20190501,Y,,20101020,121932,20101029,5000.00,100.000,4.749,,,,20101020,220935,1.00
2E2F3FD0F0263E49,S,522669DU1,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20190501,Y,,20101020,121933,20101029,5000.00,100.000,4.749,,,,20101020,220935,1.00
C211FED2EF20E5C6,S,522669DU1,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20190501,Y,,20101020,121933,20101029,15000.00,100.000,4.749,,,,20101020,220935,1.00
C67DAF436CA01203,S,522669DU1,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20190501,Y,,20101020,121933,20101029,75000.00,100.000,4.749,,,,20101020,220935,1.00
04E5252412CBB73B,S,522669DU1,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20190501,Y,,20101020,121933,20101029,100000.00,100.000,4.749,,,,20101020,220935,1.00
52ABCC61CF647681,S,522669DU1,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20190501,Y,,20101020,121933,20101029,5000.00,100.000,4.749,,,,20101020,220935,1.00
40DE889708EF2EB9,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101020,121930,20101025,65000.00,101.113,3.375,,,,20101020,220935,1.00
36D24EFEE0E23D69,S,20772GVB1,CONNECTICUT ST SER F,20061214,5.000,20121201,,,20101020,121644,20101021,125000.00,108.773,0.800,,,,20101020,220935,1.00
8B4C8B81845BC376,P,113152NU2,BROOKHAVEN N Y REF,20090526,4.000,20120601,,,20101020,121934,20101025,60000.00,104.645,1.064,,,,20101020,220935,1.00
774C58B12619B9CE,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101020,121900,20101025,50000.00,102.725,4.052,,,,20101020,220935,1.00
3EBD2E18786003F3,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,121933,20101028,40000.00,99.000,4.564,,,,20101020,220935,1.00
43D67E8F569D22F4,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101020,121936,20101116,15000.00,104.626,2.850,,,,20101020,220935,1.00
1E50F023FB35EF62,P,013435DY5,ALBION N Y CENT SCH DIST REF,20090806,3.000,20110615,,,20101020,121943,20101025,50000.00,101.269,1.001,,,,20101020,220935,1.00
CBA31F682200795E,D,147505FL0,CASEY CNTY KY SCH DIST FIN REF,20021001,3.550,20130301,,,20101020,121846,20101025,10000.00,100.405,,,,,20101020,220935,1.00
9F01CCFB35ADD0FD,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101020,121839,20101025,45000.00,106.541,,,,,20101020,220935,1.00
FBF87B2D709BC996,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101020,121838,20101025,45000.00,106.791,,,,,20101020,220935,1.00
7E8D696287C5D86C,S,522669DU1,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20190501,Y,,20101020,121934,20101029,5000.00,100.000,4.749,,,,20101020,220935,1.00
741B18083CEEBE00,S,522669DU1,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20190501,Y,,20101020,121934,20101029,10000.00,100.000,4.749,,,,20101020,220935,1.00
DF99A02C428C85F6,S,522669DU1,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20190501,Y,,20101020,121934,20101029,5000.00,100.000,4.749,,,,20101020,220935,1.00
EEF6C146447BB382,S,522669DU1,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20190501,Y,,20101020,121935,20101029,15000.00,100.000,4.749,,,,20101020,220935,1.00
69D092DF517D51CD,S,522669DU1,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20190501,Y,,20101020,121935,20101029,5000.00,100.000,4.749,,,,20101020,220935,1.00
A63BCA2D31DCF5DC,S,522669DU1,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20190501,Y,,20101020,121935,20101029,5000.00,100.000,4.749,,,,20101020,220935,1.00
3A431AC8C498C210,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,121940,20101102,10000.00,102.750,6.313,,,,20101020,220935,1.00
0D603D67C19982CA,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20101020,121941,20101025,10000.00,100.000,4.499,,,,20101020,220935,1.00
8B92BDAD93EFAEC2,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20101020,121940,20101025,10000.00,111.862,2.000,,,,20101020,220935,1.00
2CA382C0C5D752B0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,121935,20101025,25000.00,102.050,5.832,,,,20101020,220935,1.00
66CF7B60085738CA,S,462466BJ1,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.750,20311201,,,20101020,121500,20101025,10000.00,91.281,5.450,,,,20101020,220935,1.00
BE008E63A37C0AE6,S,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20101020,121938,20101025,25000.00,100.750,5.699,,,,20101020,220935,1.00
727E9649E9237926,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101020,121900,20101025,30000.00,110.839,3.677,,,,20101020,220935,1.00
09ED9A31D5B54FDC,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101020,121953,20101025,5000.00,107.020,4.199,,,,20101020,220935,1.00
EEAB29743F0F5D20,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101020,121947,20101026,25000.00,102.180,5.089,,,,20101020,220935,1.00
1C47735BB58FCDE6,P,802556AJ9,SANTA PAULA CALIF UTIL AUTH SER A,20100223,4.500,20200201,,,20101020,121954,20101025,100000.00,105.351,3.809,,,,20101020,220935,1.00
CCD6B68A3C253848,P,282317KA3,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20130915,,,20101020,121942,20101025,50000.00,108.076,1.149,,,,20101020,220935,1.00
31BB4440DCDBBD75,P,4876922Z7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20130815,,,20101020,121951,20101025,40000.00,103.037,1.563,,,,20101020,220935,1.00
A52FC3BC4D094585,S,280605Y91,EDINA MINN SER B,20101118,2.000,20140201,Y,,20101020,121900,20101118,215000.00,103.143,1.000,,,,20101020,220935,1.00
F68BBC7C4BE9A596,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,121830,20101026,400000.00,100.625,3.918,,,,20101020,220935,1.00
6CA9545D263B5336,S,662523XG9,NORTH SLOPE BORO ALASKA SER A,20101028,4.000,20160630,Y,,20101020,121952,20101028,1MM+,112.154,1.740,,,Y,20101020,220935,1.00
5F5B95B69CC7F77D,D,674735XY6,OCEAN CNTY N J GEN IMPT,20020801,4.125,20160801,,,20101020,121604,20101025,10000.00,105.830,,,,,20101020,220935,1.00
2DE9384BF6D58F28,S,662523XB0,NORTH SLOPE BORO ALASKA SER A,20101028,2.000,20110630,Y,,20101020,121949,20101028,1MM+,101.106,0.350,,,Y,20101020,220935,1.00
747E0EBA94F3212F,D,64579E7V2,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.250,20231115,,,20101020,121705,20101025,10000.00,107.899,,,,,20101020,220935,1.00
5FB48D7889401F99,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20101020,121938,20101025,25000.00,99.000,,,,,20101020,220935,1.00
F9CACB4702424B24,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20101020,121940,20101025,25000.00,99.000,,,,,20101020,220935,1.00
4E636A960E3354FF,S,47272CDC6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20181101,,,20101020,121823,20101025,140000.00,105.097,2.300,,,,20101020,220935,1.00
F0FB3076B8339B23,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,122000,20101025,5000.00,100.000,4.349,,,,20101020,220935,1.00
24B280945A7D0E2B,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101020,122001,20101025,210000.00,100.000,4.999,,,,20101020,220935,1.00
3528946277F263A0,P,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20101020,121830,20101025,485000.00,10.756,7.044,,,,20101020,220935,1.00
70D4739A6B41F18F,S,526120HV5,LENOIR CITY TENN ,20101027,3.375,20280601,Y,,20101020,121956,20101027,45000.00,99.014,3.450,,,,20101020,220935,1.00
9B2CD64253F42DA3,P,647110ET8,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20151201,,,20101020,121100,20101025,500000.00,109.049,2.118,,,,20101020,220935,1.00
45F79F150F982E96,P,467374AU8,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20171201,,,20101020,121500,20101025,75000.00,72.003,4.680,,,,20101020,220935,1.00
E779082BBB940BD6,P,467374AV6,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20181201,,,20101020,121500,20101025,150000.00,67.680,4.878,,,,20101020,220935,1.00
3B8482C829EA7A94,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20101020,122000,20101025,20000.00,106.800,3.419,,,,20101020,220935,1.00
70205F88ED8E7E03,P,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101020,122000,20101025,145000.00,109.750,2.800,,,,20101020,220935,1.00
7461F96011C84167,D,647110ET8,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20151201,,,20101020,121200,20101025,500000.00,109.149,,,,,20101020,220935,1.00
DAA413C1EE56A54D,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101020,121956,20101025,25000.00,100.000,4.749,,,,20101020,220935,1.00
6DD2F5A21D803902,S,905734LH0,UNION CITY N J GEN IMPT,20060501,4.375,20160501,,,20101020,121958,20101025,50000.00,116.876,1.204,,,,20101020,220935,1.00
ED5A83A7FC7AB78B,S,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20101020,121529,20101021,200000.00,100.000,,,,,20101020,220935,1.00
74BC1DA1F2C57C50,P,467097HM6,JACKSON CNTY KY SCH DIST FIN REF,20070101,3.600,20130501,,,20101020,121957,20101025,25000.00,100.852,3.245,,,,20101020,220935,1.00
2F27A04EEEDB4E6D,D,905734LH0,UNION CITY N J GEN IMPT,20060501,4.375,20160501,,,20101020,122001,20101025,50000.00,115.488,,,,,20101020,220935,1.00
2819100BA7B592EB,S,97710V4V7,WISCONSIN ST HEALTH & EDL FACS ALL SAINTS ASSISTED LIVING PJ,20071018,5.625,20201001,,,20101020,121700,20101025,5000.00,100.000,5.625,,,,20101020,220935,1.00
E7B4DE7A3C16C245,S,61107MBQ7,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,4.750,20230301,,,20101020,121946,20101025,15000.00,97.710,5.000,,,,20101020,220935,1.00
9AF8C16D9CE588C6,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101020,122007,20101025,1MM+,101.950,5.975,,,,20101020,220935,1.00
A8A1DC22DB407D50,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1000000.00,100.000,,,,,20101020,220935,1.00
501D0545DF6D2164,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101020,122000,20101025,100000.00,103.958,3.836,,,,20101020,220935,1.00
B16C31F7FA94F327,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,122012,20101025,10000.00,101.250,6.620,,,,20101020,220935,1.00
8DD5623E2CACD6E3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,122012,20101025,10000.00,101.400,5.630,,,,20101020,220935,1.00
F7A5166933B586CC,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,122012,20101025,10000.00,102.250,5.216,,,,20101020,220935,1.00
7BE4FD32376C3D56,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101020,122013,20101025,5000.00,103.480,4.450,,,,20101020,220935,1.00
374339036C3B3C82,S,522669DV9,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20200501,Y,,20101020,122014,20101029,30000.00,100.000,4.999,,,,20101020,220935,1.00
02EF5CC16502E9FC,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101020,122011,20101025,10000.00,115.816,2.000,,,,20101020,220935,1.00
F7AA5C62C009FF2D,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101020,122013,20101025,55000.00,105.923,0.790,,,,20101020,220935,1.00
04F7EA393B04A716,S,143277BD2,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.250,20220115,,,20101020,122001,20101025,5000.00,103.258,3.495,,,,20101020,220935,1.00
40076E4428DE5BC6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,121923,20101025,10000.00,103.625,5.629,,,,20101020,220935,1.00
4207F4C2BE320953,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101020,122000,20101025,55000.00,103.600,4.184,,,,20101020,220935,1.00
D3F204A7D378FA5F,S,662523XL8,NORTH SLOPE BORO ALASKA SER A,20101028,5.000,20200630,Y,,20101020,122012,20101028,100000.00,119.648,2.680,,,,20101020,220935,1.00
9DBB2120FE8C9638,S,662523XL8,NORTH SLOPE BORO ALASKA SER A,20101028,5.000,20200630,Y,,20101020,122012,20101028,100000.00,119.648,2.680,,,,20101020,220935,1.00
7CCF21355FD3D6D6,S,662523XL8,NORTH SLOPE BORO ALASKA SER A,20101028,5.000,20200630,Y,,20101020,122013,20101028,50000.00,119.648,2.680,,,,20101020,220935,1.00
A5E86A2045D6AEF4,S,662523XL8,NORTH SLOPE BORO ALASKA SER A,20101028,5.000,20200630,Y,,20101020,122012,20101028,50000.00,119.648,2.680,,,,20101020,220935,1.00
EFDAADE0F738EEC5,S,662523XL8,NORTH SLOPE BORO ALASKA SER A,20101028,5.000,20200630,Y,,20101020,122012,20101028,125000.00,119.648,2.680,,,,20101020,220935,1.00
0834C6718B195C65,S,786134JU1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20180801,,,20101020,121931,20101025,570000.00,113.523,2.010,,,,20101020,220935,1.00
7DE09655B9D8C7C4,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,122009,20101028,15000.00,102.735,6.500,,,,20101020,220935,1.00
881837D498D8FF75,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101020,121500,20101026,5000.00,102.948,5.200,,,,20101020,220935,1.00
D15B79E899D8D386,S,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20101020,121422,20101025,15000.00,102.500,3.886,,,,20101020,220935,1.00
421E8BE9005C64BA,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,122006,20101109,1000000.00,100.971,5.000,,,Y,20101020,220935,1.00
AD443DAD161E9EBE,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101020,122000,20101029,25000.00,99.703,3.776,,,,20101020,220935,1.00
2132BC5F34428DA6,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101020,122000,20101025,150000.00,105.004,3.993,,,,20101020,220935,1.00
783750EB700969B4,S,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20101020,122000,20101025,35000.00,110.750,3.640,,,,20101020,220935,1.00
298578A00848F725,S,522669DV9,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20200501,Y,,20101020,122026,20101029,100000.00,100.000,4.999,,,,20101020,220935,1.00
935FE8ED929DACE5,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,122028,20101025,10000.00,110.826,7.389,,,,20101020,220935,1.00
D9E69B655497AEEF,S,91335VHZ2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20280915,,,20101020,122023,20101025,5000.00,114.573,3.341,,,,20101020,220935,1.00
5B1975EA62CB0F1F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,121900,20101021,25000.00,99.750,,,,,20101020,220935,1.00
8F06E92598AC4D48,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,121922,20101021,25000.00,100.000,,,,,20101020,220935,1.00
EE4DFE9C7E90342E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,122021,20101025,100000.00,106.320,,,,,20101020,220935,1.00
B3100A0CD8EDFA87,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,122021,20101025,100000.00,108.978,6.644,,,,20101020,220935,1.00
E29B6051D019102A,D,467097HM6,JACKSON CNTY KY SCH DIST FIN REF,20070101,3.600,20130501,,,20101020,121957,20101025,25000.00,100.952,,,,,20101020,220935,1.00
4A3BA5C64DEE6C5F,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101020,121500,20101103,1MM+,96.247,,,,Y,20101020,220935,1.00
1493A5ECC6291795,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,122031,20101102,10000.00,101.900,6.148,,,,20101020,220935,1.00
CF60BDE49BC5CCBE,S,208201GH0,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20120115,,,20101020,122033,20101025,25000.00,103.634,1.000,,,,20101020,220935,1.00
DBAE4A524C46B69B,S,97710V4V7,WISCONSIN ST HEALTH & EDL FACS ALL SAINTS ASSISTED LIVING PJ,20071018,5.625,20201001,,,20101020,121700,20101102,10000.00,100.000,5.625,,,,20101020,220935,1.00
655B2CD5EF5CA701,S,604129NG7,MINNESOTA ST VAR PURP-SER D,20090826,4.125,20290801,,,20101020,122028,20101025,50000.00,106.593,3.254,,,,20101020,220935,1.00
9B679F3D881D84CD,S,662523XH7,NORTH SLOPE BORO ALASKA SER A,20101028,4.000,20170630,Y,,20101020,122034,20101028,1MM+,112.299,2.020,,,Y,20101020,220935,1.00
EC1D8A8D1D039163,S,6775206B9,OHIO ST TAXABLE-BUILD AMER BD,20091117,4.485,20181101,,,20101020,122033,20101025,50000.00,110.500,3.002,,,,20101020,220935,1.00
33C7D951F71963DD,D,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20101020,122036,20101025,50000.00,108.401,,,,,20101020,220935,1.00
A809C8F5C371B555,P,966578HE9,WHITMORE LAKE MICH PUB SCH ,20030807,4.000,20130501,,,20101020,122000,20101025,25000.00,106.000,1.559,,,,20101020,220935,1.00
4171A9F8B385096D,P,352840MK5,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.500,20180401,,,20101020,122034,20101025,25000.00,101.856,3.916,,,,20101020,220935,1.00
81370A5D7584FDBD,P,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20101020,121958,20101025,160000.00,10.756,7.044,,,,20101020,220935,1.00
D67FEC2882E576D0,D,604129NG7,MINNESOTA ST VAR PURP-SER D,20090826,4.125,20290801,,,20101020,122034,20101025,50000.00,104.248,,,,,20101020,220935,1.00
B206DE40B0F07426,P,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20101020,122000,20101025,5000.00,101.500,5.257,,,,20101020,220935,1.00
CA7FF0588F632778,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101020,122000,20101025,40000.00,100.000,4.499,,,,20101020,220935,1.00
EC0E09C6A2BF9DDA,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20101020,122039,20101025,20000.00,74.870,3.721,,,,20101020,220935,1.00
CDAB6BB8B9D445F1,S,920283BY3,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.875,20271201,,,20101020,121918,20101025,10000.00,100.000,5.874,,,,20101020,220935,1.00
509E86A6C306E8AE,D,143277BD2,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.250,20220115,,,20101020,122001,20101025,5000.00,102.358,,,,,20101020,220935,1.00
8F56C9CD89445594,D,966578HE9,WHITMORE LAKE MICH PUB SCH ,20030807,4.000,20130501,,,20101020,122000,20101025,25000.00,106.250,,,,,20101020,220935,1.00
FE694D6587B9BA6E,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101020,121720,20101025,25000.00,98.250,,,,,20101020,220935,1.00
8BE93D7AAF6211C0,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,122049,20101104,10000.00,101.000,4.271,,,,20101020,220935,1.00
8515DC114CDF1FFD,S,196797M50,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.125,20240901,Y,,20101020,122046,20101029,25000.00,101.055,3.000,,,,20101020,220935,1.00
FF8D12EFF1750E5C,S,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101020,122045,20101025,15000.00,105.432,5.661,,,,20101020,220935,1.00
2FC83E3CCE7EA0A4,S,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101020,122045,20101025,30000.00,105.432,5.661,,,,20101020,220935,1.00
4C6262EFCC7CF042,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,122044,20101109,50000.00,100.971,5.000,,,,20101020,220935,1.00
A6D03DA1A34721E6,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,122045,20101109,25000.00,100.971,5.000,,,,20101020,220935,1.00
D0B06403B43E6B9A,D,196797M50,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.125,20240901,Y,,20101020,122046,20101029,25000.00,99.305,,,,,20101020,220935,1.00
478F2E6DE1F08491,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101020,122055,20101022,50000.00,116.111,4.090,,,,20101020,220935,1.00
78F54DF78063BDE0,S,899647MC2,TULSA OKLA ARPTS IMPT TR GEN REF-TAXABLE-SER B,20100505,3.210,20120601,,,20101020,122039,20101025,50000.00,101.341,2.350,,,,20101020,220935,1.00
D9C3D9396D986501,D,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101020,121759,20101028,50000.00,100.000,,,,,20101020,220935,1.00
5BF9DB39F4F80E1B,S,662523XL8,NORTH SLOPE BORO ALASKA SER A,20101028,5.000,20200630,Y,,20101020,122014,20101028,25000.00,119.648,2.680,,,,20101020,220935,1.00
4B05ED484EF0DFE1,S,662523XL8,NORTH SLOPE BORO ALASKA SER A,20101028,5.000,20200630,Y,,20101020,122013,20101028,25000.00,119.648,2.680,,,,20101020,220935,1.00
7670B5F1F9780DD2,S,662523XL8,NORTH SLOPE BORO ALASKA SER A,20101028,5.000,20200630,Y,,20101020,122013,20101028,25000.00,119.648,2.680,,,,20101020,220935,1.00
29D04ACCEB0ED71A,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101020,121600,20101026,50000.00,100.125,4.587,,,,20101020,220935,1.00
6BE68AF6E0CF6BDD,S,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20101020,122051,20101025,5000.00,95.400,6.751,,,,20101020,220935,1.00
49E4A844C6337244,S,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20101020,122101,20101025,10000.00,68.592,3.753,,,,20101020,220935,1.00
4B7E1D0AC7A65DB1,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,122100,20101026,10000.00,99.995,4.000,,,,20101020,220935,1.00
2D027AC46116BEFA,S,67756BFY1,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.375,20151201,,,20101020,122101,20101021,10000.00,102.828,2.318,,,,20101020,220935,1.00
B1472A7961E7397E,S,812626UV9,SEATTLE WASH REF,20070502,5.000,20101201,,,20101020,122053,20101020,125000.00,100.522,0.407,,,,20101020,220935,1.00
C4EA13508D1802CE,P,649876KY4,NEW YORK ST LOC GOVT REF-SER E,19931201,5.250,20160401,,,20101020,122054,20101025,25000.00,116.208,2.079,,,,20101020,220935,1.00
B50C20852649F441,D,352840MK5,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.500,20180401,,,20101020,122034,20101025,25000.00,102.106,,,,,20101020,220935,1.00
A5A6CBBB22D8F035,D,649876KY4,NEW YORK ST LOC GOVT REF-SER E,19931201,5.250,20160401,,,20101020,122054,20101025,25000.00,116.208,,,,,20101020,220935,1.00
FDECF7EBBB52BF2B,S,64970KUF2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20120615,,,20101020,122105,20101025,15000.00,106.890,1.000,,,,20101020,220935,1.00
AF8E8F3C792DF299,S,64971KUJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20130801,,,20101020,122109,20101025,25000.00,111.567,1.000,,,,20101020,220935,1.00
C61865649E2F9B56,S,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20101020,122110,20101025,25000.00,98.446,5.150,,,,20101020,220935,1.00
B1EC0CD5C52FD86C,P,57586CPU3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,5.000,20240701,,,20101020,121900,20101025,175000.00,109.726,3.118,,,,20101020,220935,1.00
4BCEED0D5DC1872D,S,97710V4V7,WISCONSIN ST HEALTH & EDL FACS ALL SAINTS ASSISTED LIVING PJ,20071018,5.625,20201001,,,20101020,121700,20101025,20000.00,100.000,5.625,,,,20101020,220935,1.00
B22F31A9BB8C7A9F,P,4876923F0,KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010701,5.375,20130815,,,20101020,122108,20101025,10000.00,101.619,3.315,,,,20101020,220935,1.00
CE3B828D37CB4C08,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20101020,122000,20101025,100000.00,104.457,0.700,,,,20101020,220935,1.00
8EE7DF03A6A90BDE,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101020,122108,20101025,30000.00,99.441,6.800,,,,20101020,220935,1.00
FCBDCED6156CC6D2,S,033161PX2,ANCHORAGE ALASKA SER F,20050922,4.000,20190901,,,20101020,122014,20101025,25000.00,106.808,2.500,,,,20101020,220935,1.00
E6EA33DF33740E01,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101020,121500,20101103,1MM+,97.840,,,,Y,20101020,220935,1.00
D055B1E8A62B80D6,D,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20101020,121839,20101025,10000.00,87.046,,P,,,20101020,220935,1.00
E7DB5507D58B711D,S,145810BK2,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.300,20150901,,,20101020,122104,20101025,15000.00,102.000,3.554,,,,20101020,220935,1.00
8A9BDD744EBF425C,S,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20101020,122109,20101025,5000.00,104.318,3.565,,,,20101020,220935,1.00
27FAE9F4D5E36767,P,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20101020,122038,20101025,200000.00,10.756,7.044,,,,20101020,220935,1.00
5EB96CEBBEA0C0C9,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101020,122016,20101025,20000.00,104.972,,,,,20101020,220935,1.00
B81A603DB27DDA4A,S,798136NG8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,4.750,20170301,,,20101020,122121,20101025,5000.00,105.950,2.873,,,,20101020,220935,1.00
6B523C7013CA257D,S,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20101020,122121,20101025,5000.00,113.750,2.323,,,,20101020,220935,1.00
B2288CA3877A86EB,S,545149FR2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.125,20231001,,,20101020,122121,20101025,5000.00,102.000,3.793,,,,20101020,220935,1.00
61030E3A9F6E9937,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101020,122121,20101027,5000.00,100.767,3.902,,,,20101020,220935,1.00
663C60DDB635253A,S,785849MM9,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20241201,,,20101020,122122,20101025,5000.00,101.750,3.867,,,,20101020,220935,1.00
9269868499EA8403,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101020,122122,20101025,5000.00,103.649,3.874,,,,20101020,220935,1.00
AD14A238DF7C4D47,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101020,122122,20101025,5000.00,103.470,3.800,,,,20101020,220935,1.00
BC80A59FB1F8222D,S,45129YB21,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.150,20160701,Y,,20101020,122125,20101102,10000.00,100.798,2.000,,,,20101020,220935,1.00
3A31591AB2CF45E7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,122029,20101025,20000.00,103.625,5.629,,,,20101020,220935,1.00
E486DA82D2825BF0,D,365298K56,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.150,20230801,,,20101020,122000,20101025,1MM+,100.525,,,,,20101020,220935,1.00
AEF0583522EF01FF,S,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20101020,122118,20101025,50000.00,110.302,4.287,,,,20101020,220935,1.00
C99DD7C34D2A99A9,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,122124,20101028,10000.00,101.000,5.368,,,,20101020,220935,1.00
87C7182C68013C8D,S,365298K56,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.150,20230801,,,20101020,122000,20101025,1MM+,100.755,5.050,,,,20101020,220935,1.00
FA5C5DC57575A7A5,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101020,122124,20101020,1MM+,100.000,0.000,,,,20101020,220935,1.00
6B46D9CB32FEF011,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101020,121500,20101026,20000.00,102.948,5.200,,,,20101020,220935,1.00
D1EB83E88B344AF5,P,71883REA7,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20180701,,,20101020,121853,20101025,100000.00,121.055,2.250,,,,20101020,220935,1.00
D72C0C44F729B13C,P,155667CC0,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,3.750,20140201,,,20101020,122100,20101025,20000.00,99.834,3.803,,,,20101020,220935,1.00
B39D6611AFB68626,S,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20101020,122134,20101101,20000.00,47.903,5.818,,,,20101020,220935,1.00
E224D1E073AFE8D4,S,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20101020,122141,20101025,30000.00,101.288,0.501,,,,20101020,220935,1.00
62766C6FCE2B36DF,S,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20101020,122121,20101025,10000.00,106.407,2.100,,,,20101020,220935,1.00
7C91589C6B9E5B02,S,236866GV5,DANVILLE VA REF & PUB IMPT,20101103,2.000,20150901,Y,,20101020,122142,20101103,400000.00,101.570,1.660,,,,20101020,220935,1.00
D110F3036993E1BF,S,250325MW4,DESCHUTES CNTY ORE SER A,20011215,5.500,20140615,,,20101020,121700,20101025,500000.00,103.302,0.322,,,,20101020,220935,1.00
61D7CDB57E214F34,D,236866GV5,DANVILLE VA REF & PUB IMPT,20101103,2.000,20150901,Y,,20101020,121800,20101103,400000.00,101.570,,,,,20101020,220935,1.00
31893BA5EF121639,D,250325MW4,DESCHUTES CNTY ORE SER A,20011215,5.500,20140615,,,20101020,121914,20101025,500000.00,103.302,,,,,20101020,220935,1.00
C8C7A7356A77A00F,P,986016AV5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.375,20241101,,,20101020,122100,20101025,45000.00,92.826,5.097,,,,20101020,220935,1.00
165889129CC1039C,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101020,122100,20101025,10000.00,101.025,4.007,,,,20101020,220935,1.00
9791C93B2C01A91A,S,03255MPF8,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20291001,,,20101020,122100,20101025,35000.00,111.364,3.436,,,,20101020,220935,1.00
9BFE50D267E2A97D,S,988258GH6,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.000,20220901,,,20101020,122149,20101025,20000.00,100.352,3.918,,,,20101020,220935,1.00
0E8AC8EC78F94F22,D,672015BF0,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,6.100,20270601,,,20101020,114629,20101025,30000.00,98.600,,S,,,20101020,220935,1.00
F594E9B6908E512C,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101020,122138,20101102,25000.00,101.000,3.841,,,,20101020,220935,1.00
1338FEAD0EA74708,S,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20101020,122144,20101025,50000.00,104.442,0.610,,,,20101020,220935,1.00
81A9DEB8EB16D5BC,S,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20101020,122145,20101025,50000.00,104.399,0.651,,,,20101020,220935,1.00
D404BC9594871E8D,S,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20101020,122146,20101025,50000.00,104.399,0.651,,,,20101020,220935,1.00
7702064DFA49FDD3,S,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20101020,122147,20101025,50000.00,104.399,0.651,,,,20101020,220935,1.00
2230B0BC5EBC7DDE,D,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101020,115510,20101025,250000.00,110.925,,,,,20101020,220935,1.00
B6E43142939D05D5,S,64983RX28,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20130701,,,20101020,122148,20101025,50000.00,109.585,1.350,,,,20101020,220935,1.00
7BFC3E93B0120E02,S,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20101020,122148,20101025,100000.00,106.874,0.770,,,,20101020,220935,1.00
43022B76B3B8C535,S,64989KFN1,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20111115,,,20101020,122149,20101025,60000.00,104.513,0.700,,,,20101020,220935,1.00
825E2D81F7ADE81E,S,64989KFN1,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20111115,,,20101020,122150,20101025,60000.00,104.513,0.700,,,,20101020,220935,1.00
359ECAC77BC20FB2,D,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20101020,121719,20101025,50000.00,98.315,,,,,20101020,220935,1.00
52852161351B56E1,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101020,122133,20101025,250000.00,113.443,3.101,,,,20101020,220935,1.00
462C0D54C265BF43,P,851010NG9,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.300,20230301,,,20101020,122109,20101025,235000.00,108.564,5.030,,,,20101020,220935,1.00
D763DF5E6262C23C,P,34160EAM6,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.750,20120701,,,20101020,122200,20101025,20000.00,98.775,5.517,,,,20101020,220935,1.00
777C6C4CDE42197D,S,60636PRS1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20120101,,,20101020,122156,20101025,50000.00,105.351,0.700,,,,20101020,220935,1.00
EC018399F125EE2F,P,704165T41,PAWTUCKET R I ,20050701,4.000,20200701,,,20101020,122100,20101021,10000.00,100.000,3.999,,,,20101020,220935,1.00
FF75AB2AC61F9CCC,P,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101020,122155,20101025,20000.00,91.312,2.917,,,,20101020,220935,1.00
42E06EEC7EE885EC,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20101020,122159,20101025,35000.00,101.000,4.869,,,,20101020,220935,1.00
FB9D75627417383C,D,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101020,122155,20101025,20000.00,91.770,,,,,20101020,220935,1.00
87F0E1AEED76AA2A,P,61685PAZ1,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20131101,,,20101020,122200,20101025,20000.00,107.026,2.565,,,,20101020,220935,1.00
E4304FB72D8F345F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,122200,20101025,55000.00,101.750,5.871,,,,20101020,220935,1.00
24D7F5577254956D,S,928172PT6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20110801,,,20101020,122100,20101025,250000.00,103.438,0.500,,,,20101020,220935,1.00
BB75915DE18CE849,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101020,122200,20101025,25000.00,108.540,4.019,,,,20101020,220935,1.00
0A18F8F3AC8E1F1F,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122205,20101029,15000.00,100.000,5.124,,,,20101020,220935,1.00
CC7BBF94DBE8D003,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122206,20101029,5000.00,100.000,5.124,,,,20101020,220935,1.00
F08420E778B34D3D,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122206,20101029,10000.00,100.000,5.124,,,,20101020,220935,1.00
DE2B56EE9CBCB1B9,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122206,20101029,10000.00,100.000,5.124,,,,20101020,220935,1.00
4108D36D42D4DF78,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101020,122200,20101025,25000.00,107.590,,,,,20101020,220935,1.00
97B2FA4DEF0E3427,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122207,20101029,15000.00,100.000,5.124,,,,20101020,220935,1.00
A6BB2B84DFBD4794,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122207,20101029,10000.00,100.000,5.124,,,,20101020,220935,1.00
2E508DDAFE209BB0,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122207,20101029,10000.00,100.000,5.124,,,,20101020,220935,1.00
89DFE0E07E478119,D,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20101020,121250,20101022,20000.00,107.513,,S,,,20101020,220935,1.00
3B03F27C90D1EC14,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122207,20101029,20000.00,100.000,5.124,,,,20101020,220935,1.00
106804AFB7FB5EED,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122208,20101029,50000.00,100.000,5.124,,,,20101020,220935,1.00
491CB70DDD995579,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122208,20101029,20000.00,100.000,5.124,,,,20101020,220935,1.00
8DA71E9134BD2001,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122209,20101029,10000.00,100.000,5.124,,,,20101020,220935,1.00
C6545D52DD35C838,S,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20101020,122207,20101025,15000.00,101.519,1.001,,,,20101020,220935,1.00
CA4D5E591F57D68C,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101020,122200,20101025,25000.00,107.590,,,,,20101020,220935,1.00
476F9D3884AB2FFA,S,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20101020,122200,20101025,25000.00,102.226,4.572,,,,20101020,220935,1.00
DC77DB974E389E4F,S,64966HWD8,NEW YORK N Y PREREFUNDED-SER J,20040520,3.750,20110515,,,20101020,122215,20101025,15000.00,101.519,1.001,,,,20101020,220935,1.00
FF22C15253CCD097,S,646065WA6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20120701,,,20101020,122157,20101025,50000.00,107.408,0.571,,,,20101020,220935,1.00
44E09395C9D19E14,S,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20101020,122218,20101025,20000.00,110.518,3.430,,,,20101020,220935,1.00
CA36B03528F35FE7,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,122217,20101028,15000.00,101.000,5.368,,,,20101020,220935,1.00
6F963777644767DC,S,57586CPU3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,5.000,20240701,,,20101020,122000,20101025,175000.00,111.726,2.756,,,,20101020,220935,1.00
46ED5D9C10936BD5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,122127,20101025,10000.00,103.625,5.629,,,,20101020,220935,1.00
90C1E3D7F46B7E7C,D,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20101020,121718,20101025,150000.00,96.381,,S,,,20101020,220935,1.00
EB94D2BC27CC6104,S,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20101020,122223,20101025,120000.00,111.328,2.153,,,,20101020,220935,1.00
0B62C0CF61206CC0,S,930863T39,WAKE CNTY N C REF-SER C,20100513,5.000,20200301,,,20101020,122219,20101025,1MM+,122.690,2.290,,,,20101020,220935,1.00
5B66B7609CB18539,S,973279NF5,WINDHAM CONN SER A,20101021,3.000,20211001,Y,,20101020,122000,20101025,85000.00,100.372,2.940,,,,20101020,220935,1.00
829857BEDAE35974,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,121200,20101109,1MM+,100.971,5.000,,,,20101020,220935,1.00
2EA232F78176F2D0,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101020,122216,20101025,25000.00,110.474,,,,,20101020,220935,1.00
6F57F65F63FE276A,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122209,20101029,5000.00,100.000,5.124,,,,20101020,220935,1.00
1DD8D5D8B096BAFB,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122209,20101029,15000.00,100.000,5.124,,,,20101020,220935,1.00
BA52485AA020288B,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122209,20101029,10000.00,100.000,5.124,,,,20101020,220935,1.00
10D3E3401D8C2CCD,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122209,20101029,25000.00,100.000,5.124,,,,20101020,220935,1.00
D619FED8DC562E74,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122210,20101029,15000.00,100.000,5.124,,,,20101020,220935,1.00
C0F70FC239F6ADF7,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122210,20101029,5000.00,100.000,5.124,,,,20101020,220935,1.00
E1BEBEF6D10BB86B,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122210,20101029,10000.00,100.000,5.124,,,,20101020,220935,1.00
D14B4C78A14E7AF2,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122211,20101029,5000.00,100.000,5.124,,,,20101020,220935,1.00
DAA0B8ECD113D83A,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122211,20101029,10000.00,100.000,5.124,,,,20101020,220935,1.00
6E65A69D42D749AD,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122211,20101029,10000.00,100.000,5.124,,,,20101020,220935,1.00
CC22D8FC8FA81A42,D,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20101020,121039,20101025,845000.00,10.810,,P,,,20101020,220935,1.00
06523C076B496D72,P,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20101020,122226,20101025,10000.00,86.000,8.195,,,,20101020,220935,1.00
2737A74F1A47C295,S,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20101020,122227,20101022,25000.00,103.447,0.500,,,,20101020,220935,1.00
BEBC0E7F1AAC21EE,S,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20101020,122230,20101025,10000.00,111.789,0.800,,,,20101020,220935,1.00
4D15E332A154C5BF,S,349425A73,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20140301,,,20101020,121823,20101025,125000.00,112.263,1.250,,,,20101020,220935,1.00
C9B74A65221B793A,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122211,20101029,10000.00,100.000,5.124,,,,20101020,220935,1.00
FE7ADF879F2E23FE,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122212,20101029,10000.00,100.000,5.124,,,,20101020,220935,1.00
BF421BD2535A2A20,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122212,20101029,10000.00,100.000,5.124,,,,20101020,220935,1.00
5939EF51436CD038,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122212,20101029,10000.00,100.000,5.124,,,,20101020,220935,1.00
7A728D0393BFDFDA,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,121927,20101028,100000.00,98.500,,S,,,20101020,220935,1.00
5B2BE129960DFF83,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122212,20101029,20000.00,100.000,5.124,,,,20101020,220935,1.00
220F830B6C5A4B9E,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122213,20101029,5000.00,100.000,5.124,,,,20101020,220935,1.00
EC7B8F516EE95682,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101020,122218,20101020,1MM+,100.000,0.000,,,,20101020,220935,1.00
9C5055111E41ADA2,S,542409DR5,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.000,20220801,,,20101020,122232,20101029,20000.00,102.682,3.410,,,,20101020,220935,1.00
72DE121C09C713E1,S,704165T41,PAWTUCKET R I ,20050701,4.000,20200701,,,20101020,122100,20101021,10000.00,102.996,3.305,,,,20101020,220935,1.00
FAB4190750C28867,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101020,122233,20101025,45000.00,104.506,3.847,,,,20101020,220935,1.00
0636ED20FD43A9B2,S,709141UM5,PENNSYLVANIA ST FIRST SER,20020201,5.250,20150201,,,20101020,122235,20101022,25000.00,105.896,0.600,,,,20101020,220935,1.00
A4BA5F63D4ECDB29,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101020,121954,20101026,50000.00,100.125,,,,,20101020,220935,1.00
72C15682B07F55E6,P,935341VK0,WARREN MICH CONS SCH DIST REF,20060913,4.000,20140501,,,20101020,122150,20101025,25000.00,107.464,1.800,,,,20101020,220935,1.00
851867E1F58A69EB,P,940157MF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20140601,,,20101020,122102,20101025,150000.00,111.839,0.900,,,,20101020,220935,1.00
52BDD1A7E4B9F2FE,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101020,121500,20101026,10000.00,100.933,4.100,,,,20101020,220935,1.00
7143FD2604EA6D85,S,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20101020,122100,20101021,1000000.00,108.614,1.800,,,,20101020,220935,1.00
50E82AF0DF42539C,S,662523XC8,NORTH SLOPE BORO ALASKA SER A,20101028,3.000,20120630,Y,,20101020,122238,20101028,1MM+,103.901,0.650,,,Y,20101020,220935,1.00
B830952B9D8B09B3,S,662523XJ3,NORTH SLOPE BORO ALASKA SER A,20101028,4.000,20180630,Y,,20101020,122233,20101028,1MM+,111.891,2.300,,,Y,20101020,220935,1.00
3254891A6B8039BE,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101020,121800,20101025,25000.00,100.000,4.999,,,,20101020,220935,1.00
E836F0BCC1F8559C,P,180321AA9,CLARENCE N Y INDL DEV AGY GNMA COLL-BRISTOL VLG PROJ,20020901,6.000,20440120,,,20101020,122222,20101025,100000.00,106.700,3.713,,,,20101020,220935,1.00
8BD6A6A5B1649C03,D,419560HU4,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.500,20120315,Y,,20101020,121226,20101103,125000.00,100.979,,,,,20101020,220935,1.00
3FF80AEE9010446E,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122213,20101029,15000.00,100.000,5.124,,,,20101020,220935,1.00
A0B90B1FD372E4DB,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122213,20101029,5000.00,100.000,5.124,,,,20101020,220935,1.00
D1706DA770108482,S,522669DW7,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20210501,Y,,20101020,122213,20101029,10000.00,100.000,5.124,,,,20101020,220935,1.00
315AD233B15AF3E0,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,122227,20101028,20000.00,101.818,4.275,,,,20101020,220935,1.00
09CDAF38CCB950CF,P,572888CS2,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,4.500,20250401,,,20101020,122236,20101025,25000.00,100.010,4.496,,,,20101020,220935,1.00
8EC2E94A6FB234F6,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101020,122240,20101025,10000.00,107.370,4.535,,,,20101020,220935,1.00
64C400D4CB6D629C,S,522669DX5,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20220501,Y,,20101020,122246,20101029,10000.00,100.000,5.249,,,,20101020,220935,1.00
895FB1FA67222D55,S,130911ZT0,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,3.650,20130301,,,20101020,122249,20101025,25000.00,100.000,3.630,,,,20101020,220935,1.00
88AF744EA7B862F6,S,68607LR41,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20120801,,,20101020,122242,20101025,125000.00,107.779,0.568,,,,20101020,220935,1.00
7DACFF23D3FCD987,S,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20101020,122233,20101025,10000.00,112.088,0.588,,,,20101020,220935,1.00
EF8A75253FA538F7,P,677560WX8,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20131001,,,20101020,122247,20101025,15000.00,92.666,2.614,,,,20101020,220935,1.00
C648D9D4F1B039D0,S,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20101020,122138,20101025,100000.00,112.238,1.170,,,,20101020,220935,1.00
A78A67DDEDBA7545,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,122244,20101025,5000.00,101.000,5.683,,,,20101020,220935,1.00
736C5F330F04910E,D,677560WX8,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20131001,,,20101020,122247,20101025,15000.00,92.896,,,,,20101020,220935,1.00
DB39BBCF63250066,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,122250,20101102,20000.00,102.750,6.073,,,,20101020,220935,1.00
3FA70C68D78D8A70,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,122250,20101101,20000.00,102.500,5.476,,,,20101020,220935,1.00
F42B42030D60EF1A,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101020,122148,20101028,65000.00,99.870,,,,,20101020,220935,1.00
06C21B3F0ABEFE0F,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101020,122037,20101025,50000.00,116.111,,,,,20101020,220935,1.00
FBE59BEF2F7B49F1,S,935341VK0,WARREN MICH CONS SCH DIST REF,20060913,4.000,20140501,,,20101020,122150,20101025,25000.00,107.464,1.800,,,,20101020,220935,1.00
095BCA0DEF23C38F,S,705625JS1,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.000,20301215,Y,,20101020,122109,20101102,560000.00,102.540,6.650,,,,20101020,220935,1.00
2A5135E4C7A2739D,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,122250,20101025,350000.00,105.563,,P,,,20101020,220935,1.00
8D9A18B142F090A0,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101020,121905,20101025,1MM+,110.726,,,,,20101020,220935,1.00
BEFA29A043144990,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101020,121800,20101026,20000.00,100.547,,,,,20101020,220935,1.00
DEF29E8A2704C113,P,641345BX0,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20221001,,,20101020,121900,20101025,1MM+,106.701,0.608,,,,20101020,220935,1.00
99EF84E776D24571,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101020,122301,20101025,5000.00,104.467,4.000,,,,20101020,220935,1.00
51A9473B81CC258A,S,13016NCG7,CALIFORNIA CNTY CALIF TOB REF-TAXABLE-ASSET BKD-MERCED-B,20051027,6.750,20180601,,,20101020,122253,20101025,15000.00,99.700,6.800,,,,20101020,220935,1.00
86A50553298F6580,S,147033BN3,CARY ILL TAXABLE-RECOVERY ZONE,20091001,4.550,20191101,,,20101020,122254,20101025,10000.00,104.250,3.984,,,,20101020,220935,1.00
AD3D1507072B17DC,D,641345BX0,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20221001,,,20101020,121900,20101025,1MM+,106.701,,,,,20101020,220935,1.00
B2C92D557F121A6D,S,791638QZ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.125,20220701,,,20101020,122157,20101022,185000.00,103.188,0.500,,,,20101020,220935,1.00
A43C619F9A4580B4,S,64989KGT7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20141115,,,20101020,122104,20101025,55000.00,114.954,1.210,,,,20101020,220935,1.00
F2B7E1FDA2BC0E5C,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101020,122250,20101025,10000.00,100.000,5.247,,,,20101020,220935,1.00
506F15FB1CF054C1,D,13016NCG7,CALIFORNIA CNTY CALIF TOB REF-TAXABLE-ASSET BKD-MERCED-B,20051027,6.750,20180601,,,20101020,122256,20101025,15000.00,99.500,,,,,20101020,220935,1.00
6AE16756690394EA,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101020,122306,20101025,25000.00,100.250,2.967,,,,20101020,220935,1.00
432BC3952D22DD96,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20101020,122236,20101020,800000.00,100.000,0.000,,,,20101020,220935,1.00
CF2A63D99353F4C7,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101020,122258,20101118,5000.00,100.000,6.375,,,Y,20101020,220935,1.00
6988CD82CB297539,S,880541LU9,TENNESSEE ST REF-SER B,20090506,5.000,20161101,,,20101020,122000,20101022,500000.00,119.517,1.590,,,,20101020,220935,1.00
EF1B003549FF248B,S,018106BJ2,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20220215,,,20101020,122100,20101025,1MM+,114.893,2.963,,,,20101020,220935,1.00
6E2C8B20047672FD,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101020,122310,20101025,25000.00,96.550,4.623,,,,20101020,220935,1.00
7C8D0C743479ECD5,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101020,122303,20101025,25000.00,101.100,5.700,,,,20101020,220935,1.00
C7AD1260827C8D7C,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101020,122056,20101025,25000.00,94.399,,,,,20101020,220935,1.00
82EEAB956C837D7A,S,735352LJ3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20170901,,,20101020,122229,20101025,25000.00,114.500,2.900,,,,20101020,220935,1.00
8CF90B866414E948,S,108151Q61,BRIDGEPORT CONN SER A,20070628,4.500,20221001,,,20101020,122300,20101025,5000.00,104.238,3.555,,,,20101020,220935,1.00
E3AB47B41001920C,P,477382AL9,JICARILLA N MEX APACHE NATION TAXABLE,20031216,5.200,20131201,,,20101020,121600,20101025,15000.00,93.024,7.773,,,,20101020,220935,1.00
B9BCAE1E6D409ADB,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101020,122155,20101020,1MM+,100.000,0.000,,,,20101020,220935,1.00
6308E378912600A5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,122220,20101025,20000.00,103.625,5.629,,,,20101020,220935,1.00
3347934EFCD79329,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101020,122300,20101025,25000.00,101.000,,,,,20101020,220935,1.00
3F807E2CF82D5814,D,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20101020,122100,20101025,10000.00,112.088,,,,,20101020,220935,1.00
72CA426CB2072D00,D,108151Q61,BRIDGEPORT CONN SER A,20070628,4.500,20221001,,,20101020,122300,20101025,5000.00,104.077,,,,,20101020,220935,1.00
CBEE19984693E2FB,S,442565XY8,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20160215,,,20101020,122238,20101025,5000.00,116.121,1.800,,,,20101020,220935,1.00
98CF31AD1D06EC46,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101020,122231,20101025,10000.00,116.215,4.000,,,,20101020,220935,1.00
73658D301E696EDB,S,414009DU1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.000,20181001,,,20101020,122239,20101025,75000.00,107.011,3.000,,,,20101020,220935,1.00
4FAD18C253A47493,P,57583RK20,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20180701,,,20101020,122158,20101025,1MM+,119.534,2.220,,,,20101020,220935,1.00
6CF9BCBB815EAD52,D,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101020,122250,20101103,250000.00,99.240,,S,,,20101020,220935,1.00
9E7FDDA1859B4C73,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101020,122318,20101118,10000.00,100.000,6.375,,,Y,20101020,220935,1.00
D9739084FD9DDC19,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20101020,122314,20101025,25000.00,109.763,2.250,,,,20101020,220935,1.00
9F8A7FF3630192CC,D,442565XY8,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20160215,,,20101020,122244,20101025,5000.00,116.121,,,,,20101020,220935,1.00
CA5F0469F632ACF9,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122327,20101029,5000.00,100.000,5.374,,,,20101020,220935,1.00
DEEEDDADD7FFC5D1,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122328,20101029,5000.00,100.000,5.374,,,,20101020,220935,1.00
A18378179B795867,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122328,20101029,10000.00,100.000,5.374,,,,20101020,220935,1.00
293E5C593DE719DE,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122328,20101029,30000.00,100.000,5.374,,,,20101020,220935,1.00
9297009882349A03,D,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101020,122250,20101103,250000.00,99.180,,P,,,20101020,220935,1.00
0D13C8C9BE01E991,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122328,20101029,20000.00,100.000,5.374,,,,20101020,220935,1.00
2C7F234AA9BD1A74,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122329,20101029,20000.00,100.000,5.374,,,,20101020,220935,1.00
3ED30BF4EAB03F11,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122329,20101029,10000.00,100.000,5.374,,,,20101020,220935,1.00
2B50B2DD99A4D1F5,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122329,20101029,15000.00,100.000,5.374,,,,20101020,220935,1.00
C30D1690D2B910E9,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122330,20101029,15000.00,100.000,5.374,,,,20101020,220935,1.00
17387B92993A6E7E,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122330,20101029,50000.00,100.000,5.374,,,,20101020,220935,1.00
7DB6687AA55503BE,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101020,122327,20101025,10000.00,100.000,5.000,,,,20101020,220935,1.00
421B8EF073613F20,P,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101020,122330,20101025,50000.00,103.455,6.187,,,,20101020,220935,1.00
DF850408993BD76A,P,682004BF2,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,3.650,20130201,,,20101020,122326,20101025,50000.00,102.899,2.328,,,,20101020,220935,1.00
4367BB52C72DA153,S,662523XC8,NORTH SLOPE BORO ALASKA SER A,20101028,3.000,20120630,Y,,20101020,122324,20101028,1MM+,103.901,0.650,,,Y,20101020,220935,1.00
29EFC3F8931D44DF,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122330,20101029,20000.00,100.000,5.374,,,,20101020,220935,1.00
5D2A284595873CB3,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122330,20101029,15000.00,100.000,5.374,,,,20101020,220935,1.00
47212A29E7577D30,S,64989KGT7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20141115,,,20101020,122243,20101025,20000.00,114.954,1.210,,,,20101020,220935,1.00
58E85BFD2D34AB31,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101020,122323,20101025,20000.00,103.275,2.610,,,,20101020,220935,1.00
5B38AD6F9BB4124C,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20101020,122323,20101025,20000.00,100.254,2.693,,,,20101020,220935,1.00
D27707FD4956B117,S,729467NW6,PLYMOUTH CONN REF,20100930,3.250,20251215,,,20101020,122323,20101025,20000.00,101.678,3.016,,,,20101020,220935,1.00
D3AC828CB9AFFF4B,S,610423VD4,MONROE CONN REF-SER B,20101013,3.125,20260401,,,20101020,122323,20101025,20000.00,101.248,2.937,,,,20101020,220935,1.00
FB5E65A18F2404DA,D,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20101020,122319,20101025,15000.00,115.646,,,,,20101020,220935,1.00
0C3D03EE95BE41D7,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101020,122324,20101025,20000.00,109.706,2.855,,,,20101020,220935,1.00
4FDDFE6BD01FCC1D,S,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20101020,122321,20101025,15000.00,116.802,1.701,,,,20101020,220935,1.00
85C8F6F748694BF9,P,220112TU0,CORPUS CHRISTI TEX HOTEL OCCUPANCY-CTFS OBLIG,20021101,5.500,20140901,,,20101020,122319,20101025,185000.00,107.876,1.182,,,,20101020,220935,1.00
D1E5F79481136D82,P,535465FD5,LINDENHURST N Y UN FREE SCH ,20011101,4.000,20120615,,,20101020,122322,20101025,100000.00,102.116,0.674,,,,20101020,220935,1.00
62DD4E4A9AD4F608,S,414003ZW6,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20101215,,,20101020,122323,20101025,375000.00,100.797,0.254,,,,20101020,220935,1.00
4AE5A20D64C08FAB,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,122337,20101104,10000.00,101.500,4.158,,,,20101020,220935,1.00
F8054307321A1ADD,D,542144JT8,LONDONDERRY N H ,20030701,4.000,20160701,,,20101020,122314,20101025,50000.00,112.496,,,,,20101020,220935,1.00
CD73191CF2030E89,S,197324DJ2,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20120801,,,20101020,122327,20101025,25000.00,104.910,1.183,,,,20101020,220935,1.00
09C2B7F38064B949,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101020,122256,20101025,100000.00,98.000,5.121,,,,20101020,220935,1.00
8E15729AD525BD0B,S,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20101020,122254,20101025,40000.00,104.002,3.933,,,,20101020,220935,1.00
03F426627A350A1E,S,17131MMC8,CHULA VISTA CALIF ELEM SCH ,20041118,5.000,20290901,,,20101020,122300,20101025,25000.00,102.279,4.349,,,,20101020,220935,1.00
0F19E5712AB33339,P,401784WN9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20210201,,,20101020,122346,20101025,25000.00,109.270,2.739,,,,20101020,220935,1.00
66E7966D077FBE39,S,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20101020,122329,20101025,10000.00,115.377,2.500,,,,20101020,220935,1.00
F2D927F3A3EBD83F,S,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101020,122329,20101025,10000.00,111.203,2.644,,,,20101020,220935,1.00
51DA530A79F587CB,P,073900UQ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20150301,,,20101020,122016,20101025,100000.00,116.288,1.150,,,,20101020,220935,1.00
4227567CDA3DA9D2,D,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20101020,122333,20101025,10000.00,115.377,,,,,20101020,220935,1.00
8BA1E227AF97C83D,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101020,122200,20101025,500000.00,104.034,,,,,20101020,220935,1.00
9063DE7F49D2E8ED,D,108151Q61,BRIDGEPORT CONN SER A,20070628,4.500,20221001,,,20101020,122300,20101025,5000.00,103.577,,,,,20101020,220935,1.00
DBB8BBE19A199603,D,108151Q61,BRIDGEPORT CONN SER A,20070628,4.500,20221001,,,20101020,122248,20101025,5000.00,104.077,,,,,20101020,220935,1.00
47A19B7B3E4ECE2A,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101020,122400,20101025,25000.00,101.826,4.925,,,,20101020,220935,1.00
449DBDABF3CD73BE,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122331,20101029,10000.00,100.000,5.374,,,,20101020,220935,1.00
9E58DF4670177C87,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122331,20101029,10000.00,100.000,5.374,,,,20101020,220935,1.00
2AA4C9E3B5EECE2D,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122331,20101029,10000.00,100.000,5.374,,,,20101020,220935,1.00
8115D61AAD7B6377,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122332,20101029,5000.00,100.000,5.374,,,,20101020,220935,1.00
5D8934650C6D6800,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,122250,20101025,350000.00,105.638,,S,,,20101020,220935,1.00
1B480A669BB45018,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122332,20101029,5000.00,100.000,5.374,,,,20101020,220935,1.00
71FD1E59CE79B501,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122332,20101029,5000.00,100.000,5.374,,,,20101020,220935,1.00
982787272FC492CA,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122332,20101029,15000.00,100.000,5.374,,,,20101020,220935,1.00
032E1033E1175645,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122333,20101029,5000.00,100.000,5.374,,,,20101020,220935,1.00
870A5215BB25E31E,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122333,20101029,5000.00,100.000,5.374,,,,20101020,220935,1.00
05D27994D674901D,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122333,20101029,30000.00,100.000,5.374,,,,20101020,220935,1.00
A23F8D4E55F7F376,P,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20101020,122358,20101025,20000.00,100.050,4.240,,,,20101020,220935,1.00
0F894A5B9EB3DC03,D,854450GQ0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.100,20200901,,,20101020,121444,20101025,25000.00,93.648,,S,,,20101020,220935,1.00
78C6F5FCC70E4AD7,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101020,121517,20101025,15000.00,99.660,,S,,,20101020,220935,1.00
8E0377D97CFDD0C1,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122333,20101029,5000.00,100.000,5.374,,,,20101020,220935,1.00
11F43B458A9EB60A,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122334,20101029,5000.00,100.000,5.374,,,,20101020,220935,1.00
04F8E3023AC8B403,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122334,20101029,10000.00,100.000,5.374,,,,20101020,220935,1.00
E5C12CCAF684B26F,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122334,20101029,10000.00,100.000,5.374,,,,20101020,220935,1.00
AF2CE4EAD871BF40,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122334,20101029,5000.00,100.000,5.374,,,,20101020,220935,1.00
7308FD7971495BB2,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122335,20101029,10000.00,100.000,5.374,,,,20101020,220935,1.00
5DF7AD3BA5E2CBD0,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122335,20101029,5000.00,100.000,5.374,,,,20101020,220935,1.00
D80AAEE912A8B137,S,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20101020,122356,20101025,20000.00,110.518,3.430,,,,20101020,220935,1.00
BD4001A7BA0F8BFD,S,881221DM4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20160401,Y,,20101020,121000,20101026,460000.00,104.058,3.180,,,,20101020,220935,1.00
BC9E0F58141FDA2D,S,881221DM4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20160401,Y,,20101020,121000,20101026,15000.00,104.058,3.180,,,,20101020,220935,1.00
4F62B9E0540E8624,S,79771TFM4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20170615,,,20101020,122329,20101025,25000.00,111.386,2.150,,,,20101020,220935,1.00
1B2A63660442BFE5,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122335,20101029,5000.00,100.000,5.374,,,,20101020,220935,1.00
CFB0164451A9CF47,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122336,20101029,10000.00,100.000,5.374,,,,20101020,220935,1.00
5D7F4526F9C228A0,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122336,20101029,10000.00,100.000,5.374,,,,20101020,220935,1.00
D1C333A959BB5907,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122336,20101029,5000.00,100.000,5.374,,,,20101020,220935,1.00
DB7227F04482961D,S,522669DY3,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20230501,Y,,20101020,122336,20101029,10000.00,100.000,5.374,,,,20101020,220935,1.00
938FDC4C20B930A3,D,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,Y,,20101020,120000,20101026,500000.00,99.700,,,,Y,20101020,220935,1.00
0E7A7C5E4A29D706,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101020,121800,20101118,10000.00,98.731,,,,,20101020,220935,1.00
18F205A731EFEB6F,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101020,121500,20101118,10000.00,101.231,5.200,,,,20101020,220935,1.00
8EF82E27E9B1B487,S,799561EK7,SAN YSIDRO CALIF SCH DIST   ,19970801,5.300,20130801,,,20101020,121833,20101025,25000.00,108.133,2.250,,,,20101020,220935,1.00
8BBA53B59F183AA6,S,704883FW2,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,4.500,20150901,,,20101020,122110,20101022,25000.00,113.752,1.550,,,,20101020,220935,1.00
DB735F336A601A28,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101020,122312,20101025,50000.00,103.500,6.508,,,,20101020,220935,1.00
89C5C4C999FA728F,S,726770RZ5,PLAINVILLE CONN SER A,20101028,4.000,20180715,Y,,20101020,121100,20101028,400000.00,111.128,2.410,,,Y,20101020,220935,1.00
2DB31A51FEDB8E00,D,473143DH5,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,3.750,20170301,,,20101020,122300,20101025,10000.00,103.304,,,,,20101020,220935,1.00
5338B697B9850457,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101020,122402,20101025,10000.00,101.000,4.972,,,,20101020,220935,1.00
B0866D6152C1ED6C,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101020,122456,20101026,25000.00,100.000,4.250,,,,20101020,220935,1.00
B8C3C41B11B3D64A,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20101020,122210,20101025,280000.00,100.000,5.114,,,,20101020,220935,1.00
7EFEFB74B587D8C0,P,238838JD9,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.000,20200815,,,20101020,121905,20101025,85000.00,102.161,3.485,,,,20101020,220935,1.00
C882096858AB7D6B,P,5907592C9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20240815,,,20101020,122135,20101025,200000.00,53.523,4.045,,,,20101020,220935,1.00
5495DE45F2D52573,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101020,122401,20101025,100000.00,97.500,,,,,20101020,220935,1.00
F222C064AF9DE6B4,P,607284ND4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.000,20180301,,,20101020,122406,20101025,15000.00,100.200,4.387,,,,20101020,220935,1.00
18F69248E03AFAD5,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20240501,Y,,20101020,122413,20101029,15000.00,100.000,5.499,,,,20101020,220935,1.00
5AC8B0F25981C5A1,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20240501,Y,,20101020,122414,20101029,5000.00,100.000,5.499,,,,20101020,220935,1.00
3CD5512DE52BA884,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20240501,Y,,20101020,122414,20101029,5000.00,100.000,5.499,,,,20101020,220935,1.00
B071C9C1A72DEC6F,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20240501,Y,,20101020,122414,20101029,10000.00,100.000,5.499,,,,20101020,220935,1.00
41DF1B26D3E4AB7A,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20240501,Y,,20101020,122415,20101029,10000.00,100.000,5.499,,,,20101020,220935,1.00
7B0D19D01F6CA665,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,122316,20101025,20000.00,103.625,5.629,,,,20101020,220935,1.00
B5AEF8F2FB0F421A,D,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,,,20101020,122412,20101025,5000.00,97.022,,,,,20101020,220935,1.00
15AC572D5026F84A,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20240501,Y,,20101020,122415,20101029,15000.00,100.000,5.499,,,,20101020,220935,1.00
7E7C53F8FDC05E96,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20240501,Y,,20101020,122415,20101029,20000.00,100.000,5.499,,,,20101020,220935,1.00
F118F4E9EA4CAC77,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20240501,Y,,20101020,122416,20101029,10000.00,100.000,5.499,,,,20101020,220935,1.00
EF8BCF2B824035EB,S,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,,,20101020,122412,20101025,5000.00,98.622,4.000,,,,20101020,220935,1.00
82483E686FCDBE1E,S,67756BFY1,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.375,20151201,,,20101020,122406,20101022,5000.00,103.638,1.003,,,,20101020,220935,1.00
606E97DBD9EA6BBB,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101020,121800,20101026,5000.00,100.548,,,,,20101020,220935,1.00
420B72232E35E650,S,444546AS4,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.250,20220801,,,20101020,122421,20101025,10000.00,103.532,3.245,,,,20101020,220935,1.00
58FDE996E53E5200,D,444546AS4,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.250,20220801,,,20101020,122421,20101025,10000.00,102.532,,,,,20101020,220935,1.00
6113CEC2DCEF794E,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101020,122401,20101025,100000.00,99.500,5.185,,,,20101020,220935,1.00
14AB419F237A7E10,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101020,122407,20101025,100000.00,97.500,,,,,20101020,220935,1.00
F34FE4A98B91C74E,D,197324DJ2,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20120801,,,20101020,122322,20101025,25000.00,104.685,,,,,20101020,220935,1.00
E2270C4F29707DD5,D,197324DJ2,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20120801,,,20101020,122319,20101025,25000.00,104.810,,,,,20101020,220935,1.00
F52AC4B8F5B9C3AF,D,682004BF2,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,3.650,20130201,,,20101020,122326,20101025,50000.00,103.625,,,,,20101020,220935,1.00
4D16CFA8F6EFF662,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101020,122014,20101025,20000.00,105.222,,,,,20101020,220935,1.00
B656DB48DC5C0EDF,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,122427,20101025,25000.00,100.645,3.150,,,,20101020,220935,1.00
7722B08DBCB5AB38,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101020,122111,20101029,10000.00,101.250,6.979,,,,20101020,220935,1.00
85F161F0922CB88C,S,586145UL6,MEMPHIS TENN GEN IMPT,20090515,4.000,20120401,,,20101020,122426,20101022,25000.00,104.872,0.601,,,,20101020,220935,1.00
084C9641404EA89F,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,122358,20101025,25000.00,100.645,,,,,20101020,220935,1.00
BDD61EA484B3D5AA,S,296130BX4,ESCAMBIA CNTY FLA POLLUTN CTL REF-INTERNATIONAL PAPER-SER A,20031101,4.700,20150401,,,20101020,122150,20101025,25000.00,104.468,3.600,,,,20101020,220935,1.00
8EEAA3C2B2DD53D5,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101020,122102,20101029,25000.00,101.250,6.979,,,,20101020,220935,1.00
7A03D5B0F5EC2AE8,P,788210GS5,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-SER B,19990901,5.400,20150201,,,20101020,122419,20101025,15000.00,99.250,5.598,,,,20101020,220935,1.00
328DBA1FFE32F425,P,13062RF86,CALIFORNIA ST VAR-SER A-SUBSER A-1,20051117,,20400501,,,20101020,122411,20101027,1000000.00,100.000,0.000,,,,20101020,220935,1.00
6F266CA2D15E124C,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101020,122416,20101026,100000.00,99.850,5.211,,,,20101020,220935,1.00
56ABA758A93E23C9,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101020,122436,20101025,30000.00,99.682,5.081,,,,20101020,220935,1.00
C22F958268EC606F,S,662523XK0,NORTH SLOPE BORO ALASKA SER A,20101028,4.000,20190630,Y,,20101020,122435,20101028,1MM+,111.297,2.540,,,Y,20101020,220935,1.00
2714E6C9AB24DD1D,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20240501,Y,,20101020,122416,20101029,10000.00,100.000,5.499,,,,20101020,220935,1.00
E33BB013038C0F7F,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20240501,Y,,20101020,122416,20101029,5000.00,100.000,5.499,,,,20101020,220935,1.00
2F8857AA9763C1E3,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20240501,Y,,20101020,122416,20101029,10000.00,100.000,5.499,,,,20101020,220935,1.00
05C43B96C6BBD6BB,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20240501,Y,,20101020,122417,20101029,15000.00,100.000,5.499,,,,20101020,220935,1.00
CBB5C1860D15A034,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20240501,Y,,20101020,122417,20101029,30000.00,100.000,5.499,,,,20101020,220935,1.00
E7BA40BA561AE992,D,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101020,122304,20101025,60000.00,100.666,,,,,20101020,220935,1.00
3941DAE4DF2EEB1C,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20240501,Y,,20101020,122417,20101029,10000.00,100.000,5.499,,,,20101020,220935,1.00
A589FDAD8F47D2B9,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20240501,Y,,20101020,122418,20101029,5000.00,100.000,5.499,,,,20101020,220935,1.00
2F046EF378FD7E73,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20240501,Y,,20101020,122418,20101029,5000.00,100.000,5.499,,,,20101020,220935,1.00
47D77FBB18BE07DF,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20240501,Y,,20101020,122418,20101029,10000.00,100.000,5.499,,,,20101020,220935,1.00
E167D5A7B63E4F43,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20240501,Y,,20101020,122419,20101029,5000.00,100.000,5.499,,,,20101020,220935,1.00
CBD4B5130588C27D,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,122427,20101028,5000.00,102.500,6.531,,,,20101020,220935,1.00
69D192D83AB84983,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101020,122436,20101025,5000.00,100.150,2.703,,,,20101020,220935,1.00
D443E8213640BA93,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20240501,Y,,20101020,122438,20101029,5000.00,100.000,5.499,,,,20101020,220935,1.00
C7F6AAAD04ADA98C,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20101020,122441,20101025,5000.00,58.508,4.510,,,,20101020,220935,1.00
C7784BEC50C5D6BE,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20240501,Y,,20101020,122444,20101029,5000.00,100.000,5.499,,,,20101020,220935,1.00
C36E537B70C9D510,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20240501,Y,,20101020,122449,20101029,10000.00,100.000,5.499,,,,20101020,220935,1.00
58B798934AA64E3C,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20101020,122441,20101025,10000.00,100.000,4.000,,,,20101020,220935,1.00
7E146909BE8B3DA3,S,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101020,122447,20101103,100000.00,100.500,1.902,,,,20101020,220935,1.00
F26A5875D1188F0A,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101020,122444,20101025,25000.00,110.456,2.360,,,,20101020,220935,1.00
4A392FCDC7A647D0,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101020,121500,20101103,1MM+,97.840,,,,Y,20101020,220935,1.00
9258A5503C3ADF6D,S,67756BFY1,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.375,20151201,,,20101020,122443,20101022,5000.00,103.638,1.003,,,,20101020,220935,1.00
FE2510B637EA7477,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101020,122444,20101025,15000.00,44.327,,,,,20101020,220935,1.00
51172B45B115EC80,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101020,122444,20101025,25000.00,109.456,,,,,20101020,220935,1.00
990BDBFF8AB50924,P,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20101020,122400,20101022,220000.00,112.935,1.155,,,,20101020,220935,1.00
9C706B0CFB7D264F,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,122400,20101104,10000.00,101.500,4.158,,,,20101020,220935,1.00
D721057D54D3DB3C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,122400,20101104,25000.00,101.500,4.158,,,,20101020,220935,1.00
35859A316B1DDFB3,S,650035CK2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,4.000,20110315,,,20101020,122451,20101025,5000.00,100.964,1.500,,,,20101020,220935,1.00
9AE37F365E9A9182,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101020,122450,20101025,10000.00,100.776,4.850,,,,20101020,220935,1.00
8A0B23CEA8B1A485,S,662523XB0,NORTH SLOPE BORO ALASKA SER A,20101028,2.000,20110630,Y,,20101020,122448,20101028,1MM+,101.106,0.350,,,Y,20101020,220935,1.00
99E49A7E15891FAB,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101020,122450,20101025,10000.00,98.901,,,,,20101020,220935,1.00
8A6FF8FB8B96F132,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20240501,Y,,20101020,122453,20101029,15000.00,100.000,5.499,,,,20101020,220935,1.00
D523BC635EE06188,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,122454,20101102,5000.00,101.750,6.161,,,,20101020,220935,1.00
3A0F6D13466FF8B5,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20240501,Y,,20101020,122459,20101029,45000.00,100.000,5.499,,,,20101020,220935,1.00
3DA23698194AC725,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101020,122449,20101025,375000.00,106.711,4.095,,,,20101020,220935,1.00
8812BE10FCD98B73,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101020,122129,20101025,300000.00,99.100,4.968,,,,20101020,220935,1.00
09042225D746A793,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101020,122326,20101025,25000.00,85.360,8.230,,,,20101020,220935,1.00
5E8054978F6293DF,D,820549DV2,SHAWNEE CNTY KANS SER A,20030901,3.900,20130901,,,20101020,122458,20101025,5000.00,104.665,,,,,20101020,220935,1.00
970099362288C0C9,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101020,122453,20101021,45000.00,100.000,,,,,20101020,220935,1.00
29CE4064C42ABEB9,S,10624NBS2,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,5.000,20360215,,,20101020,122525,20101025,750000.00,108.104,3.950,,,,20101020,220935,1.00
650D818274D4E279,S,662523XJ3,NORTH SLOPE BORO ALASKA SER A,20101028,4.000,20180630,Y,,20101020,122454,20101028,180000.00,111.891,2.300,,,Y,20101020,220935,1.00
059808E3E4948D47,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101020,122438,20101025,1000000.00,120.396,2.110,,,,20101020,220935,1.00
EDAA8306EDC394CA,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20240501,Y,,20101020,122505,20101029,10000.00,100.000,5.499,,,,20101020,220935,1.00
736D8502ACFC181A,P,682745R89,ONONDAGA CNTY N Y SER A,20090305,4.500,20290301,,,20101020,122455,20101025,75000.00,102.964,4.077,,,,20101020,220935,1.00
759A24C4659ED6AB,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101020,122500,20101025,20000.00,103.498,3.851,,,,20101020,220935,1.00
27A0ED788131CDF4,S,928109LY1,VIRGINIA ST SER A,20051116,5.000,20190601,,,20101020,122256,20101025,100000.00,117.200,1.150,,,,20101020,220935,1.00
DEBD4C0DD2ED13CF,P,906573AY6,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20210901,,,20101020,122414,20101025,60000.00,57.520,5.163,,,,20101020,220935,1.00
03171BFEEC176219,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101020,122421,20101025,30000.00,97.000,5.208,,,,20101020,220935,1.00
17FB62878D858FEA,P,820549DV2,SHAWNEE CNTY KANS SER A,20030901,3.900,20130901,,,20101020,122512,20101022,5000.00,104.665,1.348,,,,20101020,220935,1.00
3ED5706DDDC1325B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,122513,20101025,5000.00,102.250,5.788,,,,20101020,220935,1.00
D79F73119BF2F1E4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,122514,20101025,20000.00,101.250,6.620,,,,20101020,220935,1.00
EDAC2C0FE323E885,P,560427AU0,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,3.400,20130701,,,20101020,122515,20101022,5000.00,105.350,1.368,,,,20101020,220935,1.00
B54E0D3C6B87E563,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,122516,20101025,10000.00,101.400,5.630,,,,20101020,220935,1.00
452109572A89EFFE,S,64327TAH1,NEW CASTLE CNTY DEL SER A,20101007,5.000,20190715,,,20101020,122458,20101025,55000.00,121.993,2.213,,,,20101020,220935,1.00
157AB0FD48D742B2,P,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101020,110106,20101022,1MM+,116.826,1.520,,,,20101020,220935,1.00
1434A2FB69FC971E,S,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101020,122515,20101103,100000.00,100.500,1.902,,,,20101020,220935,1.00
6F01610ABDC27A13,D,346622Q55,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20220301,,,20101020,122516,20101025,25000.00,109.299,,,,,20101020,220935,1.00
0A48C70C44929E2B,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101020,122500,20101025,25000.00,100.250,1.731,,,,20101020,220935,1.00
341FFF0FAB00EA7E,S,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101020,122400,20101025,50000.00,119.951,2.650,,,,20101020,220935,1.00
38C2CA5636C133ED,S,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20101020,122455,20101025,10000.00,118.606,1.650,,,,20101020,220935,1.00
5D3EB9244729A6A5,D,64327TAH1,NEW CASTLE CNTY DEL SER A,20101007,5.000,20190715,,,20101020,122500,20101025,55000.00,121.815,,,,,20101020,220935,1.00
0B96D999760B3A43,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101020,122455,20101025,55000.00,90.284,,,,,20101020,220935,1.00
DFD6510605ACA1A4,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101020,122148,20101028,65000.00,99.995,,,,,20101020,220935,1.00
B442A4C158E39491,D,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20101020,122459,20101025,10000.00,118.606,,,,,20101020,220935,1.00
51F0B649F6C05F10,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101020,122524,20101025,10000.00,104.467,4.000,,,,20101020,220935,1.00
1C8083DF7EF1EF90,P,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20101020,122419,20101025,40000.00,103.625,3.505,,,,20101020,220935,1.00
193D5CA86024F396,P,64983WYT7,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20110701,,,20101020,122523,20101025,50000.00,100.875,13.122,,,,20101020,220935,1.00
80D97C5EF6AD3257,D,64983WYT7,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20110701,,,20101020,122523,20101025,50000.00,101.000,,,,,20101020,220935,1.00
28C664BA13C4D6AD,D,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101020,122527,20101025,50000.00,115.497,,,,,20101020,220935,1.00
A6ACC478698C8B01,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101020,122500,20101025,20000.00,100.251,1.353,,,,20101020,220935,1.00
0DF33FB40F693FE1,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101020,122403,20101025,250000.00,98.250,,P,,,20101020,220935,1.00
DB6DBEF863288D8F,P,181093PQ2,CLARK CNTY WASH ,20010801,5.000,20151201,,,20101020,122317,20101025,50000.00,104.528,0.855,,,,20101020,220935,1.00
DAEF0835F844703D,S,46741RAA5,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20240301,,,20101020,102739,20101101,75000.00,113.073,3.000,,,,20101020,220935,1.00
4AF869025450A59A,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101020,122400,20101025,30000.00,99.249,,,,,20101020,220935,1.00
87660600D5AA2937,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101020,122428,20101025,30000.00,99.499,,,,,20101020,220935,1.00
26FF0BE128DFBBA6,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101020,122439,20101025,50000.00,104.120,,,,,20101020,220935,1.00
1E7EFDE563EE46EF,D,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101020,122305,20101025,60000.00,100.541,,,,,20101020,220935,1.00
BE5CEF244ACEA2D4,P,684503U29,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.375,20201115,,,20101020,122528,20101022,100000.00,101.277,1.960,,,,20101020,220935,1.00
C96E4A6557FEE569,S,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101020,122521,20101025,50000.00,117.806,2.764,,,,20101020,220935,1.00
6AC3082C0417FDED,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101020,122418,20101025,10000.00,95.299,6.369,,,,20101020,220935,1.00
56134912E23B6B89,S,10624NBS2,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,5.000,20360215,,,20101020,122555,20101025,1MM+,108.104,3.950,,,,20101020,220935,1.00
20CE6ECB7734E2DF,D,296130BX4,ESCAMBIA CNTY FLA POLLUTN CTL REF-INTERNATIONAL PAPER-SER A,20031101,4.700,20150401,,,20101020,120204,20101025,25000.00,102.759,,,,,20101020,220935,1.00
8BA9D482CDCAABDA,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101020,122525,20101025,25000.00,99.350,4.549,,,,20101020,220935,1.00
3D59F766FCC62F14,S,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101020,122529,20101025,5000.00,99.482,5.044,,,,20101020,220935,1.00
ACFEE455A5A4AFDB,P,586145GR9,MEMPHIS TENN REF-GEN IMPT-SER B,19990101,5.250,20121001,,,20101020,122420,20101025,45000.00,107.783,1.167,,,,20101020,220935,1.00
B588E8FA98F8B1D5,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101020,122540,20101025,90000.00,100.776,4.850,,,,20101020,220935,1.00
8F359AF57EF49D93,S,606301GB9,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.500,20211001,,,20101020,122539,20101025,20000.00,107.014,0.835,,,,20101020,220935,1.00
CF5B372F3BB75BFD,S,522669EA4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20250501,Y,,20101020,122545,20101029,5000.00,100.000,5.624,,,,20101020,220935,1.00
CBD6BA17475B046D,S,522669EA4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20250501,Y,,20101020,122545,20101029,10000.00,100.000,5.624,,,,20101020,220935,1.00
3239CFB456B365B4,D,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101020,122529,20101025,5000.00,99.322,,,,,20101020,220935,1.00
3D43A15AA5779C1E,S,522669EA4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20250501,Y,,20101020,122545,20101029,25000.00,100.000,5.624,,,,20101020,220935,1.00
377B83767CA7E156,S,522669EA4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20250501,Y,,20101020,122546,20101029,5000.00,100.000,5.624,,,,20101020,220935,1.00
CDCDD80C497DA380,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101020,122540,20101025,90000.00,98.901,,,,,20101020,220935,1.00
E55E39B11AB590B8,S,522669EA4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20250501,Y,,20101020,122546,20101029,100000.00,100.000,5.624,,,,20101020,220935,1.00
88E673E29973CD50,S,522669EA4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20250501,Y,,20101020,122546,20101029,5000.00,100.000,5.624,,,,20101020,220935,1.00
81864690BE613DCC,S,522669EA4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20250501,Y,,20101020,122546,20101029,5000.00,100.000,5.624,,,,20101020,220935,1.00
FBD20A46CB0572FC,S,522669EA4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20250501,Y,,20101020,122547,20101029,5000.00,100.000,5.624,,,,20101020,220935,1.00
69F8152C19D2628C,S,522669EA4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20250501,Y,,20101020,122547,20101029,5000.00,100.000,5.624,,,,20101020,220935,1.00
8643B7B560BE294C,D,606301GB9,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.500,20211001,,,20101020,122539,20101025,20000.00,106.014,,,,,20101020,220935,1.00
ED761FCC1E363D70,D,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101020,122448,20101025,35000.00,104.188,,,,,20101020,220935,1.00
D403924DA2F12D18,S,522669EA4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20250501,Y,,20101020,122547,20101029,5000.00,100.000,5.624,,,,20101020,220935,1.00
9EBD16FD33752A22,S,522669EA4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20250501,Y,,20101020,122548,20101029,50000.00,100.000,5.624,,,,20101020,220935,1.00
292C546204FB0408,S,522669EA4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20250501,Y,,20101020,122548,20101029,10000.00,100.000,5.624,,,,20101020,220935,1.00
D5B357A3CED9F12B,D,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20101020,122500,20101025,50000.00,106.733,,,,,20101020,220935,1.00
789C9116ECF22A11,S,522669EA4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20250501,Y,,20101020,122549,20101029,10000.00,100.000,5.624,,,,20101020,220935,1.00
413B29E2D2E8FD16,P,658575AB1,NORTH CHARLESTON S C TAX VAR-CHARLESTON NAVAL COMPLEX,20070913,,20370901,,,20101020,115609,20101027,510000.00,100.000,0.000,,,,20101020,220935,1.00
6CD8A24B2AAC37CE,S,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20101020,122515,20101025,50000.00,106.733,1.000,,,,20101020,220935,1.00
29E5C5AEA4C93670,P,34161DBF1,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20170701,,,20101020,122531,20101025,100000.00,113.972,2.700,,,,20101020,220935,1.00
B05F2D732BA01ACD,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101020,122340,20101025,5000.00,98.133,3.156,,,,20101020,220935,1.00
71C558299D4B864A,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101020,122548,20101028,15000.00,99.500,4.797,,,,20101020,220935,1.00
09E6D6B99BC40F49,D,606301GB9,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.500,20211001,,,20101020,122548,20101025,20000.00,105.750,,,,,20101020,220935,1.00
F4FA31B61BC954DC,D,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101020,122340,20101025,5000.00,96.532,,,,,20101020,220935,1.00
987CDE1202547478,S,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20101020,122102,20101025,25000.00,112.685,1.450,,,,20101020,220935,1.00
B1FF53D0ED0C1084,D,54554NBG0,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,4.375,20221101,,,20101020,121738,20101022,100000.00,104.975,,,,,20101020,220935,1.00
311005726B19D16A,P,835240TT9,SOMERVILLE MASS ,20020215,5.000,20140215,,,20101020,122547,20101025,715000.00,106.773,0.550,,,,20101020,220935,1.00
D02A7B7245111456,S,522669EA4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20250501,Y,,20101020,122549,20101029,5000.00,100.000,5.624,,,,20101020,220935,1.00
1BD962E5DED38E9C,S,522669EA4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20250501,Y,,20101020,122549,20101029,5000.00,100.000,5.624,,,,20101020,220935,1.00
6CE8A6015D2E627D,S,522669EA4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20250501,Y,,20101020,122549,20101029,10000.00,100.000,5.624,,,,20101020,220935,1.00
4397421636EDEEA6,S,522669EA4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20250501,Y,,20101020,122550,20101029,20000.00,100.000,5.624,,,,20101020,220935,1.00
3B98A5BDC3399158,S,522669EA4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20250501,Y,,20101020,122550,20101029,10000.00,100.000,5.624,,,,20101020,220935,1.00
F88603E6405B7577,S,522669EA4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20250501,Y,,20101020,122550,20101029,15000.00,100.000,5.624,,,,20101020,220935,1.00
2B17A3F4AE535F37,S,522669EA4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20250501,Y,,20101020,122551,20101029,5000.00,100.000,5.624,,,,20101020,220935,1.00
7AFD890F0EB9DA7C,S,522669EA4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20250501,Y,,20101020,122551,20101029,20000.00,100.000,5.624,,,,20101020,220935,1.00
B61C4A1642C50212,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,122551,20101025,20000.00,101.250,6.620,,,,20101020,220935,1.00
D6B1E8011745CA3C,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101020,122427,20101025,50000.00,85.260,8.240,,,,20101020,220935,1.00
1BFF0397DC50A38E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101020,122517,20101025,30000.00,77.810,7.542,,,,20101020,220935,1.00
10456A69589CBA16,S,344640PC5,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20170801,,,20101020,122603,20101025,25000.00,113.662,1.505,,,,20101020,220935,1.00
09F9FC9422002651,S,17131MNL7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20200901,Y,,20101020,122609,20101103,50000.00,99.875,3.014,,,,20101020,220935,1.00
D857AE49C9ABDD5E,D,344640PC5,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20170801,,,20101020,122600,20101025,25000.00,112.312,,,,,20101020,220935,1.00
249E1613759BAAEA,D,17131MNL7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20200901,Y,,20101020,122609,20101103,50000.00,98.625,,,,,20101020,220935,1.00
F3AA7FDD12441242,D,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101020,122527,20101025,5000.00,98.822,,,,,20101020,220935,1.00
1649D76E229AE0B0,D,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101020,122510,20101025,5000.00,99.322,,,,,20101020,220935,1.00
BF5E177AB7BB8166,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101020,122555,20101025,10000.00,102.500,4.305,,,,20101020,220935,1.00
FA092937CDAB3CF1,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101020,122555,20101025,5000.00,102.230,4.243,,,,20101020,220935,1.00
48E5251B54C762E7,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101020,122555,20101025,10000.00,102.427,4.350,,,,20101020,220935,1.00
25051E5657D813A8,S,522669EA4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20250501,Y,,20101020,122609,20101029,30000.00,100.000,5.624,,,,20101020,220935,1.00
415DB7C2C36AF125,S,522669EA4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20250501,Y,,20101020,122614,20101029,5000.00,100.000,5.624,,,,20101020,220935,1.00
1CADB4559744210B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,122615,20101025,25000.00,102.000,4.376,,,,20101020,220935,1.00
F4DDCC42E723858C,S,522669EA4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,,20250501,Y,,20101020,122620,20101029,20000.00,100.000,5.624,,,,20101020,220935,1.00
4D4B051DF56EE178,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101020,122614,20101025,5000.00,102.157,4.164,,,,20101020,220935,1.00
4B6BADAC29175DAE,S,164321GQ8,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20160301,,,20101020,122549,20101025,20000.00,109.735,1.600,,,,20101020,220935,1.00
18D2490A79F37E6D,S,662523XC8,NORTH SLOPE BORO ALASKA SER A,20101028,3.000,20120630,Y,,20101020,122615,20101028,1MM+,103.901,0.650,,,Y,20101020,220935,1.00
EF53B325C23A57F3,S,67756BFY1,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.375,20151201,,,20101020,122607,20101021,15000.00,102.828,2.318,,,,20101020,220935,1.00
DC2BD4F9EF9687C9,S,980898WY2,WOONSOCKET R I ,20001001,5.375,20201001,,,20101020,122609,20101118,5000.00,97.500,5.709,,,,20101020,220935,1.00
322980DEB8E0C9D5,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101020,122613,20101026,30000.00,102.000,3.264,,,,20101020,220935,1.00
13E7878518FD83B2,D,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20101020,122400,20101025,75000.00,107.718,,,,,20101020,220935,1.00
205B512A3190B03E,S,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101020,122619,20101025,100000.00,101.000,2.776,,,,20101020,220935,1.00
41B0152EC6D871BF,P,60416HCP7,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.800,20231001,,,20101020,122622,20101025,30000.00,101.089,4.399,,,,20101020,220935,1.00
502DE367931602D5,P,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20101020,122622,20101021,15000.00,102.435,0.992,,,,20101020,220935,1.00
4EA21BF68FAEE378,P,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101020,122623,20101021,10000.00,101.448,2.592,,,,20101020,220935,1.00
7848AABCD9909255,D,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101020,122100,20101025,100000.00,101.724,,,,,20101020,220935,1.00
41A88F11CBB8EFBC,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101020,122222,20101025,100000.00,101.724,1.001,,,,20101020,220935,1.00
AFC848A689FB3A9E,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,4.000,20230601,Y,,20101020,122600,20101026,15000.00,98.055,4.200,,,,20101020,220935,1.00
B95A0D19ADCFD7E0,P,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20101020,122624,20101025,20000.00,110.047,1.616,,,,20101020,220935,1.00
49FFC384B000FBF1,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101020,122551,20101025,15000.00,93.750,5.610,,,,20101020,220935,1.00
35B2D8F1E342847E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,122628,20101028,10000.00,101.000,5.970,,,,20101020,220935,1.00
8EAA00C2974B44D5,P,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101020,122200,20101025,1MM+,97.368,4.985,,,,20101020,220935,1.00
70282F722EE9FD38,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,122634,20101102,25000.00,100.500,6.274,,,,20101020,220935,1.00
69CCAFA9E4B15A91,P,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20101020,122618,20101025,80000.00,115.229,1.610,,,,20101020,220935,1.00
307DD16D07A2D314,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,122616,20101025,20000.00,102.704,5.747,,,,20101020,220935,1.00
934AD53C691D7161,S,777628G85,ROSENBERG TEX CTFS OBLIG-SER C,20101101,2.000,20150301,Y,,20101020,122500,20101116,150000.00,101.944,1.530,,,,20101020,220935,1.00
7A3FA8ADA48A0F29,S,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20101020,122600,20101025,5000.00,103.659,4.241,,,,20101020,220935,1.00
9A462C72B3B31D6C,S,005176GU0,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20260915,,,20101020,122643,20101025,10000.00,103.018,3.531,,,,20101020,220935,1.00
F4D2616A4A2EF15A,S,451470MG0,IDAHO ST UNIV REVS GEN,20070830,4.500,20270401,,,20101020,122643,20101025,10000.00,104.854,3.646,,,,20101020,220935,1.00
D36E4178CC765426,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101020,122007,20101025,1MM+,102.000,,,,,20101020,220935,1.00
F5B0D7915EB159D0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,122636,20101102,25000.00,100.500,6.274,,,,20101020,220935,1.00
C01B637EDE8C441F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,122639,20101102,25000.00,101.900,6.148,,,,20101020,220935,1.00
1668A4C96EC6FE9F,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101020,120950,20101025,50000.00,101.106,2.870,,,,20101020,220935,1.00
EADDFAC321E581D7,P,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101020,122629,20101025,150000.00,91.265,4.170,,,,20101020,220935,1.00
ECE60E3F64CE70CC,S,311117FR1,FARMINGDALE N Y UN FREE SCH REF,20100406,3.000,20110715,,,20101020,122643,20101025,50000.00,101.886,0.382,,,,20101020,220935,1.00
2AA86E03D426E1AD,S,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20101020,122620,20101025,50000.00,103.001,3.983,,,,20101020,220935,1.00
D4A62859064F6CA7,P,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101020,122622,20101020,1MM+,100.000,,,,,20101020,220935,1.00
D94470D04F86B229,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101020,122629,20101025,150000.00,91.385,,,,,20101020,220935,1.00
651156255CD30998,D,311117FR1,FARMINGDALE N Y UN FREE SCH REF,20100406,3.000,20110715,,,20101020,122636,20101025,50000.00,101.836,,,,,20101020,220935,1.00
479D7C9421C7AB8A,S,473142NF0,JEFFERSON CNTY MO CONS SCH REF,20101101,2.250,20190301,Y,,20101020,122100,20101110,300000.00,100.000,2.250,,,,20101020,220935,1.00
7E62837C22A5AEE3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,122535,20101025,35000.00,103.625,5.629,,,,20101020,220935,1.00
4FCC3F4C9A60124D,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101020,122335,20101025,30000.00,119.140,,S,,,20101020,220935,1.00
42AFAFA0BE56BD2E,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101020,122423,20101025,50000.00,104.245,,,,,20101020,220935,1.00
722A463A30EB92F7,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20101020,122620,20101025,50000.00,102.901,,,,,20101020,220935,1.00
A09C8967BD1234B1,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,122616,20101021,20000.00,100.704,,,,,20101020,220935,1.00
95B83E0226CFB5C5,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101020,122600,20101025,100000.00,105.500,3.794,,,,20101020,220935,1.00
A9441AC3C74FE247,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101020,122646,20101025,40000.00,99.950,5.004,,,,20101020,220935,1.00
4BF58304DB24D312,S,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101020,122632,20101025,15000.00,115.730,2.435,,,,20101020,220935,1.00
854CCB68B478A25B,S,88045RKU5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,3.600,20170701,,,20101020,122600,20101025,300000.00,104.760,2.813,,,,20101020,220935,1.00
0FBE0B64A967A6D7,S,527835CV2,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,3.500,20201201,Y,,20101020,122656,20101028,25000.00,100.000,3.499,,,,20101020,220935,1.00
B704F8A74D6956AD,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101020,122702,20101025,10000.00,105.697,1.107,,,,20101020,220935,1.00
5E23AEC7658FE4C4,S,058219MV5,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20230801,,,20101020,122642,20101025,50000.00,50.648,5.400,,,,20101020,220935,1.00
1778DF1C7A75AB62,S,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101020,122558,20101025,150000.00,105.625,3.001,,,,20101020,220935,1.00
DE410EF6433EDB59,S,542144JT8,LONDONDERRY N H ,20030701,4.000,20160701,,,20101020,122200,20101025,50000.00,112.696,1.650,,,,20101020,220935,1.00
C2201C608B2BC87B,S,848440HA4,SPICER MINN REF-CROSSOVER-SER A,20101101,1.500,20150201,Y,,20101020,122531,20101130,100000.00,100.717,1.323,,,,20101020,220935,1.00
4726F3DDEE7B8143,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101020,122545,20101025,50000.00,101.633,2.781,,,,20101020,220935,1.00
E8442FAF0C83A776,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101020,122323,20101025,150000.00,103.325,4.038,,,,20101020,220935,1.00
F047ED2614DDEAC4,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101020,122500,20101025,50000.00,99.484,,,,,20101020,220935,1.00
19E856CA279AE2EB,D,848440HA4,SPICER MINN REF-CROSSOVER-SER A,20101101,1.500,20150201,Y,,20101020,122531,20101130,100000.00,99.999,,,,,20101020,220935,1.00
8FC9F28FF217EB66,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101020,121711,20101025,15000.00,98.660,,P,,,20101020,220935,1.00
8B2D37FB2B47F836,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101020,122632,20101025,15000.00,114.530,,,,,20101020,220935,1.00
0601282BF67C1187,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20101020,122620,20101025,50000.00,102.776,,,,,20101020,220935,1.00
F0EA34818FB77F73,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20101020,122604,20101025,50000.00,102.901,,,,,20101020,220935,1.00
E1372B16C592685E,P,54811BAK7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20130515,,,20101020,122231,20101025,275000.00,107.041,0.811,,,,20101020,220935,1.00
A75599576C5DB0E8,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,122710,20101028,10000.00,101.750,4.284,,,,20101020,220935,1.00
F9DAA1FB570A1848,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101020,122658,20101025,50000.00,98.875,4.066,,,,20101020,220935,1.00
0486F020D0D14714,S,64327TAH1,NEW CASTLE CNTY DEL SER A,20101007,5.000,20190715,,,20101020,122710,20101025,20000.00,121.915,2.222,,,,20101020,220935,1.00
85312AC570296EE5,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,122709,20101101,25000.00,101.000,5.368,,,,20101020,220935,1.00
DFEC0E59E880B5E1,P,914638FG1,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20140715,,,20101020,122708,20101025,100000.00,110.549,2.042,,,,20101020,220935,1.00
B1D3E9EC4612AFE2,S,662523XM6,NORTH SLOPE BORO ALASKA SER A,20101028,4.000,20200630,Y,,20101020,122702,20101028,1MM+,110.728,2.730,,,Y,20101020,220935,1.00
57C80CB18AFB9005,D,64327TAH1,NEW CASTLE CNTY DEL SER A,20101007,5.000,20190715,,,20101020,122707,20101025,20000.00,121.815,,,,,20101020,220935,1.00
768F106DED6AD027,P,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101020,122300,20101025,250000.00,98.625,4.442,,,,20101020,220935,1.00
A1AB37E5EEF66D9A,D,677521AD8,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.500,20160801,,,20101020,121844,20101025,750000.00,104.207,,,,,20101020,220935,1.00
53FBBE2BC30A26E6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,122707,20101025,25000.00,101.450,5.624,,,,20101020,220935,1.00
EEE49255FBD47207,S,67140PBM5,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20340601,,,20101020,122705,20101025,10000.00,113.777,4.083,,,,20101020,220935,1.00
662AA45AF986F3AE,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101020,122555,20101025,25000.00,99.250,,,,,20101020,220935,1.00
FFCFBCE7A3729821,D,67140PBM5,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20340601,,,20101020,122713,20101025,10000.00,113.493,,,,,20101020,220935,1.00
5CC07A7C25C570B3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,122703,20101025,25000.00,101.214,5.942,,,,20101020,220935,1.00
7C1E0F2D45BCFF34,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101020,122700,20101025,50000.00,102.352,4.060,,,,20101020,220935,1.00
BBDF4BA2E0632545,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,122700,20101021,25000.00,100.000,,,,,20101020,220935,1.00
F75A4562FB0B8B31,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101020,122700,20101025,50000.00,100.100,,,,,20101020,220935,1.00
F672263AABECFC61,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101020,122700,20101025,50000.00,100.100,,,,,20101020,220935,1.00
25C8CCC076A1B3B7,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,122640,20101025,310000.00,106.167,,,,,20101020,220935,1.00
2032454B4EC60033,S,65821DBD2,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-SER B,20081016,,20340701,,,20101020,122700,20101020,1000000.00,100.000,,,,Y,20101020,220935,1.00
7654733353E6DC95,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101020,122300,20101025,50000.00,99.300,,S,,,20101020,220935,1.00
509CB90C4F363482,P,666184BC9,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20211101,,,20101020,122724,20101025,30000.00,104.294,1.721,,,,20101020,220935,1.00
B896B6EEDF52B733,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,122724,20101025,325000.00,108.895,4.955,,,,20101020,220935,1.00
5E25CDF680830B4F,D,914638FG1,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20140715,,,20101020,122708,20101025,100000.00,111.329,,,,,20101020,220935,1.00
F1BF3306E484D90E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,122728,20101025,20000.00,100.000,4.349,,,,20101020,220935,1.00
D019BD1C9C6F47F8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,122728,20101025,20000.00,101.400,5.630,,,,20101020,220935,1.00
B2215C8F6FA5B1B4,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101020,122731,20101025,5000.00,102.440,3.999,,,,20101020,220935,1.00
031F769211866EBE,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101020,122644,20101025,10000.00,93.750,5.610,,,,20101020,220935,1.00
CD11807CE35A6FB0,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101020,122647,20101025,40000.00,100.500,5.196,,,,20101020,220935,1.00
244E3AD94AC707D4,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101020,122709,20101020,1MM+,100.000,0.000,,,,20101020,220935,1.00
D5B36CA8447AE2F7,S,896033QC4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20150101,,,20101020,122722,20101021,50000.00,112.935,1.000,,,,20101020,220935,1.00
E22687E0592DC9C1,D,51748TGC4,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20180601,,,20101020,122455,20101025,90000.00,101.107,,,,,20101020,220935,1.00
BEF2E5703D019300,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101020,122700,20101025,25000.00,100.250,1.731,,,,20101020,220935,1.00
5EA0772716758C02,S,34161DBF1,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20170701,,,20101020,122708,20101025,100000.00,114.072,2.685,,,,20101020,220935,1.00
27DD485F231DE7F7,S,574217YR0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20130101,,,20101020,122734,20101025,50000.00,104.028,2.102,,,,20101020,220935,1.00
5F16EB86E2E9724E,S,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20101020,122733,20101025,50000.00,105.150,1.250,,,,20101020,220935,1.00
8D618070A30EB082,S,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20101020,122528,20101025,150000.00,96.990,4.790,,,,20101020,220935,1.00
25CD0FF52B970264,D,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20101020,122737,20101025,10000.00,108.378,,,,,20101020,220935,1.00
437B58EC59162E4B,S,374637DT0,GIBBSBORO N J REF,20101027,3.250,20220801,Y,,20101020,122732,20101027,50000.00,100.625,3.175,,,,20101020,220935,1.00
A6A1575931FC9408,P,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20101020,121523,20101025,1000000.00,77.336,2.940,,,,20101020,220935,1.00
DE5939AF0C7055C2,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101020,122725,20101025,10000.00,99.478,3.667,,,,20101020,220935,1.00
518D0622CE7D14E6,S,64605LTL2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20160701,,,20101020,122300,20101025,1MM+,114.018,2.350,,,,20101020,220935,1.00
6A28FD9BCAF3E259,D,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20101020,121523,20101025,1000000.00,77.336,,,,,20101020,220935,1.00
37B410BCFBA7E6C5,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101020,122600,20101025,50000.00,97.875,,,,,20101020,220935,1.00
97512F8597C9738C,S,159429QX0,CHAPEL HILL N C PUB IMPT,20041001,3.750,20130401,,,20101020,122739,20101025,40000.00,106.969,0.850,,,,20101020,220935,1.00
90F13E69BE0E9430,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101020,122701,20101025,95000.00,98.754,5.137,,,,20101020,220935,1.00
A3CC29E5517A8B14,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101020,122705,20101025,80000.00,100.248,5.201,,,,20101020,220935,1.00
F3D71E2E2A29E9F9,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101020,122742,20101025,70000.00,48.265,5.750,,,,20101020,220935,1.00
AC65EAE82B30A273,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101020,122700,20101110,90000.00,100.375,3.952,,,,20101020,220935,1.00
10580252D334B597,P,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20101020,122731,20101025,50000.00,101.453,5.063,,,,20101020,220935,1.00
EA719FB3D119CAA5,S,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101020,122740,20101025,1MM+,40.082,5.500,,,,20101020,220935,1.00
03B61F7407330018,P,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101020,122739,20101025,90000.00,100.526,4.924,,,,20101020,220935,1.00
17FA0EA82105327D,D,159429QX0,CHAPEL HILL N C PUB IMPT,20041001,3.750,20130401,,,20101020,122739,20101025,40000.00,106.969,,,,,20101020,220935,1.00
B36A81D3A6104F6C,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101020,122647,20101025,40000.00,101.000,,,,,20101020,220935,1.00
70003CCC2AE98C53,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101020,122701,20101025,95000.00,99.250,,,,,20101020,220935,1.00
9850F1B4D02682D1,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101020,122705,20101025,80000.00,100.748,,,,,20101020,220935,1.00
BCE3CF8FA82E78ED,D,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101020,122447,20101025,35000.00,104.438,,,,,20101020,220935,1.00
8A55949369F22108,D,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20101020,122503,20101025,40000.00,92.100,,,,,20101020,220935,1.00
9A497AC7CBE5A8A1,D,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20101020,122731,20101025,50000.00,101.953,,,,,20101020,220935,1.00
E4A98FE35D71B195,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101020,122739,20101025,90000.00,101.026,,,,,20101020,220935,1.00
B65480C37B3FB34A,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101020,122755,20101025,20000.00,100.000,4.996,,,,20101020,220935,1.00
A23C1DC936DE3BF2,P,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,122300,20101103,1000000.00,97.081,5.391,,,,20101020,220935,1.00
46D13C81DD71907B,P,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101020,122605,20101025,200000.00,116.042,3.110,,,,20101020,220935,1.00
CB7AF1B1D79DA5E3,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101020,122749,20101026,10000.00,101.875,5.167,,,,20101020,220935,1.00
37D6B402989AFC33,S,778340AV1,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,5.000,20221201,,,20101020,122750,20101025,125000.00,112.669,0.850,,,,20101020,220935,1.00
3D09BEC67EB7FF6E,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101020,122700,20101025,35000.00,97.735,5.558,,,,20101020,220935,1.00
52EB39FFFFD15344,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101020,122736,20101025,1MM+,109.287,3.792,,,,20101020,220935,1.00
4F28343E550138FE,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101020,122736,20101025,100000.00,109.287,3.792,,,,20101020,220935,1.00
BE9BC388108BFB1A,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101020,122737,20101025,100000.00,109.287,3.792,,,,20101020,220935,1.00
A7EAE511F07A8527,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101020,122738,20101025,1000000.00,109.287,3.792,,,,20101020,220935,1.00
8ADF1AE2AC47372D,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101020,122739,20101025,100000.00,109.287,3.792,,,,20101020,220935,1.00
3857E2DB732D5E08,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101020,122739,20101025,1000000.00,109.287,3.792,,,,20101020,220935,1.00
3CE2F12DC953F05D,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101020,122740,20101025,600000.00,109.287,3.792,,,,20101020,220935,1.00
E58C18C8770C3C5E,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101020,122741,20101025,1000000.00,109.287,3.792,,,,20101020,220935,1.00
2B5F41EBFA9189B8,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101020,122742,20101025,300000.00,109.287,3.792,,,,20101020,220935,1.00
1DC630BA6709A463,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101020,122743,20101025,400000.00,109.287,3.792,,,,20101020,220935,1.00
7B909E60794B582E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,122806,20101102,10000.00,102.750,6.073,,,,20101020,220935,1.00
9A522046C472BB1D,D,57583RK20,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20180701,,,20101020,122444,20101025,1MM+,119.612,,,,,20101020,220935,1.00
14C7313B58B8B843,S,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20101020,122738,20101025,80000.00,115.329,1.590,,,,20101020,220935,1.00
97EFCC47CF5B5C95,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101020,122716,20101025,35000.00,105.490,3.400,,,,20101020,220935,1.00
BF275243219AA03E,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101020,122723,20101025,20000.00,101.250,5.088,,,,20101020,220935,1.00
FB8359EE3B90C855,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101020,122738,20101025,10000.00,105.808,4.000,,,,20101020,220935,1.00
526F6397DF48DAB9,S,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101020,122400,20101025,35000.00,104.438,3.400,,,,20101020,220935,1.00
3E5BB75249D6D89E,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101020,122638,20101025,50000.00,98.000,,,,,20101020,220935,1.00
A1A93CDBE87F642C,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,122131,20101028,100000.00,98.375,,,,,20101020,220935,1.00
A33ABF41831E79C9,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101020,122747,20101025,5000.00,102.900,3.889,,,,20101020,220935,1.00
15644D9996E379D4,S,04057PAP3,ARIZONA SCH FACS BRD CTFS SER A,20030101,4.250,20120901,,,20101020,122803,20101025,10000.00,105.527,1.219,,,,20101020,220935,1.00
685EE9A8F887D1BE,S,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20101020,122757,20101025,30000.00,108.270,3.500,,,,20101020,220935,1.00
CA08402DDEB4A234,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101020,122744,20101025,10000.00,69.258,,,,,20101020,220935,1.00
F952FE974A04C960,D,04057PAP3,ARIZONA SCH FACS BRD CTFS SER A,20030101,4.250,20120901,,,20101020,122758,20101025,10000.00,105.427,,,,,20101020,220935,1.00
DC2DA1CD49670948,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101020,122747,20101025,5000.00,102.700,,,,,20101020,220935,1.00
FBCBB017D75D86D7,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101020,122718,20101025,10000.00,97.250,,,,,20101020,220935,1.00
F23FC80BF9BA8A9A,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101020,122800,20101025,20000.00,98.025,5.199,,,,20101020,220935,1.00
94481DA8D22C5D3D,S,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20101020,122800,20101025,5000.00,107.410,1.523,,,,20101020,220935,1.00
AF43EA6E592E9D67,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,Y,,20101020,122819,20101028,30000.00,100.000,1.799,,,,20101020,220935,1.00
56DB932BCDB82E08,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101020,121211,20101025,1MM+,90.516,,,,,20101020,220935,1.00
E8444154F7497030,S,67381PDZ2,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20210301,,,20101020,122807,20101025,30000.00,105.712,3.124,,,,20101020,220935,1.00
66CF616DAF488824,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,122800,20101102,25000.00,102.081,6.132,,,,20101020,220935,1.00
2581A474524717DB,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101020,122800,20101025,180000.00,107.249,0.900,,,,20101020,220935,1.00
D2367A27169F3640,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101020,122800,20101025,65000.00,107.249,0.900,,,,20101020,220935,1.00
0FDDE68E57B8C731,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101020,122800,20101025,35000.00,100.648,4.877,,,,20101020,220935,1.00
0E574D6847B2570A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,122824,20101025,10000.00,101.000,4.640,,,,20101020,220935,1.00
C275B865A9673302,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101020,122824,20101115,50000.00,103.450,3.883,,,,20101020,220935,1.00
B7009AAC9853DA7E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,122813,20101025,70000.00,99.375,4.036,,,,20101020,220935,1.00
BA872D58A0C2F1CA,D,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20101020,122726,20101025,30000.00,107.443,,,,,20101020,220935,1.00
8976C7526EA31EFB,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101020,122828,20101025,5000.00,109.550,3.545,,,,20101020,220935,1.00
7EB125A98A2FC7BD,S,050195JD9,AUBREY TEX INDPT SCH DIST ,20030701,4.750,20320215,,,20101020,122828,20101025,5000.00,103.031,3.370,,,,20101020,220935,1.00
32DD45ECB4E49B00,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101020,122829,20101025,5000.00,105.040,2.386,,,,20101020,220935,1.00
5EE63BA3ECDC1F55,S,537095JA0,LITTLE ELM TEX CTFS OBLIG,20090201,5.250,20340801,,,20101020,122829,20101025,5000.00,109.061,3.886,,,,20101020,220935,1.00
F70E8523FA875AD5,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20101020,122829,20101025,10000.00,107.000,4.071,,,,20101020,220935,1.00
4F10A2A6A131453E,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101020,122829,20101025,5000.00,107.282,4.123,,,,20101020,220935,1.00
4A019D37C601B063,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,,,20101020,122756,20101025,15000.00,100.000,3.000,,,,20101020,220935,1.00
4B01C4D8F463D2FA,S,438669WE9,HONOLULU HAWAII CITY & CNTY CORPUS PRAMS 6%-1/01/13-SER 74,19930101,0.000,20130101,,,20101020,122500,20101025,55000.00,96.639,1.572,,,,20101020,220935,1.00
4662F9E8D9D9202B,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,122829,20101101,25000.00,101.000,5.368,,,,20101020,220935,1.00
D7C15F79E0D4EF1B,D,67381PDZ2,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20210301,,,20101020,122807,20101025,30000.00,103.211,,,,,20101020,220935,1.00
9B3BF118D7AD7BE0,D,374637DT0,GIBBSBORO N J REF,20101027,3.250,20220801,Y,,20101020,122729,20101027,50000.00,99.250,,,,,20101020,220935,1.00
C9CEF34A5F79B176,S,05753PAW2,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20330915,,,20101020,122835,20101025,25000.00,105.041,4.150,,,,20101020,220935,1.00
FDA74AF64C6CB903,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,122837,20101102,5000.00,102.750,6.073,,,,20101020,220935,1.00
BAA72AEF4D6DADFA,S,74265LNP9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20160901,,,20101020,122820,20101025,25000.00,105.888,1.750,,,,20101020,220935,1.00
3B527D5A016BDA32,S,315221CK5,FERNLEY NEV WTR & SWR,20080401,5.000,20380201,,,20101020,122656,20101025,25000.00,103.848,4.375,,,,20101020,220935,1.00
593951B288E0DDC3,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101020,122734,20101029,10000.00,103.875,4.223,,,,20101020,220935,1.00
75931375DC03FA55,S,662523XL8,NORTH SLOPE BORO ALASKA SER A,20101028,5.000,20200630,Y,,20101020,122820,20101028,25000.00,119.648,2.680,,,,20101020,220935,1.00
ED237038D1273201,S,533075AB3,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,2.400,20130801,Y,,20101020,122842,20101104,100000.00,100.000,2.400,,,,20101020,220935,1.00
A6CCF890346E3344,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101020,122840,20101026,25000.00,100.499,1.920,,,,20101020,220935,1.00
F59B2927F9D235EA,D,647110ET8,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20151201,,,20101020,122543,20101025,500000.00,109.199,,,,,20101020,220935,1.00
F979BF20F3BD5869,S,678519LT4,OKLAHOMA CITY OKLA TAXABLE,20100401,5.500,20290301,,,20101020,122844,20101025,5000.00,105.083,4.817,,,,20101020,220935,1.00
AEC76E7E35C20A71,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,122846,20101025,10000.00,101.250,6.620,,,,20101020,220935,1.00
93BFE0568560B4B1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,122846,20101102,10000.00,102.750,6.313,,,,20101020,220935,1.00
2C6B1E414B2D9485,S,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20101020,122833,20101025,50000.00,116.903,3.640,,,,20101020,220935,1.00
F23ED9281B73E7FC,P,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20101020,122833,20101025,15000.00,106.680,1.592,,,,20101020,220935,1.00
852373AE09BB7AF6,S,348422BA3,FORT PIERCE FLA STORMWATER ,20060125,5.000,20141001,,,20101020,122741,20101025,20000.00,110.701,2.148,,,,20101020,220935,1.00
6CA28C2E40C49449,S,920496GM2,VAN ALSTYNE TEX INDPT SCH DIST ,20020215,5.100,20330815,,,20101020,122639,20101025,10000.00,104.900,3.256,,,,20101020,220935,1.00
5A34D8850A09075D,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101020,122708,20101025,50000.00,101.999,,,,,20101020,220935,1.00
55825E0DCFD9AC57,D,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20101020,122833,20101025,50000.00,116.803,,,,,20101020,220935,1.00
044B8E89BE1F2B5A,D,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20101020,122833,20101025,15000.00,106.780,,,,,20101020,220935,1.00
4C32006E678D0514,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20101020,121456,20101025,45000.00,114.500,,,,,20101020,220935,1.00
C7D83281F507C08D,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101020,122800,20101025,70000.00,97.125,4.674,,,,20101020,220935,1.00
37441264ACAC14C1,P,207758JD6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20161201,,,20101020,122837,20101025,50000.00,106.038,1.945,,,,20101020,220935,1.00
52B7C9CBEFA22DCA,P,102835FX8,BOWLING GREEN OHIO VAR PURP-IMPT,20040506,4.000,20151201,,,20101020,122845,20101025,10000.00,105.203,2.252,,,,20101020,220935,1.00
E0734234DBBA692D,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101020,122857,20101029,100000.00,105.681,3.816,,,,20101020,220935,1.00
C9DE153E5B85F632,S,76221RHQ9,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20181001,Y,,20101020,122806,20101104,25000.00,100.000,2.850,,,,20101020,220935,1.00
1E2C8646EC43D97E,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101020,122857,20101029,100000.00,104.681,,,,,20101020,220935,1.00
7D85CBD970CA5003,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,122859,20101025,10000.00,101.000,4.640,,,,20101020,220935,1.00
07F3317CE90B82F9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,122859,20101025,30000.00,101.250,6.620,,,,20101020,220935,1.00
6AFAA04BE09C5065,S,0386813Q3,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,2.500,20161215,,,20101020,122858,20101025,25000.00,104.049,1.800,,,,20101020,220935,1.00
FDA5022E438FF485,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101020,122900,20101025,50000.00,101.605,4.205,,,,20101020,220935,1.00
D7F4605494BCFFAC,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101020,122500,20101025,25000.00,105.243,3.300,,,,20101020,220935,1.00
218E51370B230E65,S,820871PL9,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,3.850,20200501,Y,,20101020,122800,20101109,100000.00,101.494,3.620,,,,20101020,220935,1.00
EC42FC78E24F7700,S,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101020,122901,20101025,50000.00,122.750,2.947,,,,20101020,220935,1.00
FC1EBB73102964F7,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,122811,20101025,70000.00,97.500,,,,,20101020,220935,1.00
35095F8FFAC769AC,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,122800,20101025,70000.00,97.375,,,,,20101020,220935,1.00
28061E3AA4170410,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101020,122900,20101025,100000.00,104.938,0.798,,,,20101020,220935,1.00
117670A060DA0586,S,556444BM8,MADERA CALIF REDEV AGY TAX REV TAX ALLOC REDEV PROJ,19981028,4.750,20280901,,,20101020,122911,20101025,5000.00,100.000,4.655,,,,20101020,220935,1.00
68CE6FA9B3B7AD35,S,89602NMB7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20121115,,,20101020,122857,20101025,10000.00,108.179,,,,,20101020,220935,1.00
5B2CF406D511DAE8,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,122713,20101025,5000.00,105.343,5.737,,,,20101020,220935,1.00
C778066627FDD5B0,P,821686WW8,SHELBY CNTY TENN REF-SER A,20090402,3.750,20180401,,,20101020,122559,20101025,50000.00,110.337,2.233,,,,20101020,220935,1.00
C3D9B968DA3CBB38,D,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20101020,122909,20101025,50000.00,110.282,,,,,20101020,220935,1.00
624169905AD2DDED,D,850323ED4,SPRINGDALE BORO PA REF,20101118,2.250,20171201,Y,,20101020,122000,20101118,50000.00,98.714,,,,,20101020,220935,1.00
F8BF73995C0CA91D,P,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20101020,122912,20101025,15000.00,108.591,1.530,,,,20101020,220935,1.00
FEED7519F8A579E1,S,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20101020,122859,20101020,1MM+,100.000,0.000,,,,20101020,220935,1.00
DEE1F7318E6B8F7F,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101020,122824,20101025,500000.00,109.831,1.508,,,,20101020,220935,1.00
4F9E74407105EE7D,P,15504RCP2,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20111101,,,20101020,122800,20101025,50000.00,103.997,1.037,,,,20101020,220935,1.00
8B2B85B36593F7A4,D,83755GXY8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20020501,4.650,20120501,,,20101020,122800,20101025,70000.00,103.179,,,,,20101020,220935,1.00
9F8DC78ADCDB0234,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101020,122852,20101025,50000.00,97.072,,P,,,20101020,220935,1.00
88E23C9E96128497,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,122931,20101025,15000.00,101.250,6.620,,,,20101020,220935,1.00
1547AED9FA1543CE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,122932,20101102,5000.00,102.750,6.313,,,,20101020,220935,1.00
4040A4D348A5C847,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101020,122928,20101025,5000.00,101.300,3.777,,,,20101020,220935,1.00
C75F0CF32A9C07EC,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101020,122838,20101025,15000.00,109.690,4.094,,,,20101020,220935,1.00
6BD6BFAF80A395C7,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101020,122929,20101025,25000.00,97.000,4.449,,,,20101020,220935,1.00
AE26FFE49A2B1238,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101020,122700,20101025,50000.00,103.250,3.847,,,,20101020,220935,1.00
E119BFDBE1174AF6,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101020,122658,20101025,15000.00,108.577,,,,,20101020,220935,1.00
6E8C137533D5907A,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101020,122908,20101025,250000.00,100.511,,,,,20101020,220935,1.00
B58F4055EDB1ABF2,D,347550JW6,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.375,20350701,,,20101020,122920,20101025,10000.00,99.080,,,,,20101020,220935,1.00
8B26715EA3D78907,D,347550JW6,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.375,20350701,,,20101020,122920,20101025,10000.00,99.080,,,,,20101020,220935,1.00
9F49922459B96419,P,347550JW6,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.375,20350701,,,20101020,122920,20101025,10000.00,97.330,4.556,,,,20101020,220935,1.00
EDE8DA7788151C8A,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101020,122920,20101025,500000.00,108.831,,,,,20101020,220935,1.00
98837A2C724D2DF0,D,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20101020,122800,20101025,50000.00,116.678,,,,,20101020,220935,1.00
6F75E29452E6EA7C,D,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20101020,122831,20101025,50000.00,116.803,,,,,20101020,220935,1.00
C7EB638B3718ACD9,S,622510DJ1,MOUNT PLEASANT N Y CENT SCH ,20040815,4.250,20110615,,,20101020,122907,20101025,20000.00,102.160,0.851,,,,20101020,220935,1.00
16CDEC8084F02F55,S,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20101020,122853,20101025,150000.00,106.739,3.500,,,,20101020,220935,1.00
7777C0D579FC0AF9,S,67756BFY1,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.375,20151201,,,20101020,122933,20101022,25000.00,102.828,2.304,,,,20101020,220935,1.00
819F31E36D108F24,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101020,122412,20101025,1MM+,102.123,,,,,20101020,220935,1.00
F9FDAD4626D7D409,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101020,122946,20101025,25000.00,100.000,4.999,,,,20101020,220935,1.00
DF6A720274CA10EB,P,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20101020,122920,20101020,1MM+,100.000,0.000,,,,20101020,220935,1.00
CB463C57F3051A7D,S,46360LCL2,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20230902,,,20101020,122952,20101025,30000.00,100.653,4.750,,,,20101020,220935,1.00
1C68B8232E5CD95E,P,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101020,122937,20101025,50000.00,107.517,1.044,,,,20101020,220935,1.00
4E01AFB727E9CD66,S,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20101020,122948,20101025,35000.00,111.481,2.800,,,,20101020,220935,1.00
7FFD344FEF9B2D0C,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101020,122755,20101020,1MM+,100.000,0.000,,,,20101020,220935,1.00
413FB8814208C137,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,122957,20101028,10000.00,102.500,5.831,,,,20101020,220935,1.00
6DAAD7B475E22B23,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20101020,122945,20101025,45000.00,101.500,,,,,20101020,220935,1.00
D2C5A76E0666822E,S,191804BJ1,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20180701,,,20101020,122926,20101025,650000.00,115.859,2.700,,,,20101020,220935,1.00
A5AA1F433EBC7CBB,P,885277CX9,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.500,20131201,,,20101020,122956,20101025,25000.00,103.500,2.323,,,,20101020,220935,1.00
B94F5067ED896A64,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20101020,122945,20101025,45000.00,103.149,4.088,,,,20101020,220935,1.00
16009C303D64EF8D,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101020,122500,20101025,25000.00,117.250,2.752,,,,20101020,220935,1.00
A184608B701ECAB0,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101020,122808,20101025,10000.00,97.392,,,,,20101020,220935,1.00
8139897F9180042F,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101020,122859,20101025,50000.00,93.580,,S,,,20101020,220935,1.00
B3D49DFE9D3278D2,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101020,122936,20101025,50000.00,107.817,,P,,,20101020,220935,1.00
8F5B1ED7C5E48E27,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101020,122800,20101025,50000.00,121.263,,,,,20101020,220935,1.00
EB931EAEBAA23BD5,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101020,122858,20101025,50000.00,121.388,,,,,20101020,220935,1.00
4A6A4F3E4D8E1F45,D,622510DJ1,MOUNT PLEASANT N Y CENT SCH ,20040815,4.250,20110615,,,20101020,122902,20101025,20000.00,102.010,,,,,20101020,220935,1.00
218B4B57C676705D,D,622510DJ1,MOUNT PLEASANT N Y CENT SCH ,20040815,4.250,20110615,,,20101020,122848,20101025,20000.00,102.110,,,,,20101020,220935,1.00
EE54B5428AD46EF1,S,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20101020,123000,20101025,25000.00,102.055,3.950,,,,20101020,220935,1.00
FC364FC8D00BE806,P,010122JA8,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.400,20220301,,,20101020,123004,20101025,10000.00,97.000,4.744,,,,20101020,220935,1.00
E554534F6BEE49F4,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101020,123004,20101025,45000.00,100.980,5.144,,,,20101020,220935,1.00
82E16B81412DE67C,D,010122JA8,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.400,20220301,,,20101020,123004,20101025,10000.00,97.000,,,,,20101020,220935,1.00
DF147ECF7FB6D8EA,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101020,122958,20101025,45000.00,100.347,4.919,,,,20101020,220935,1.00
E58E26DBA473300D,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101020,123001,20101025,10000.00,109.197,3.434,,,,20101020,220935,1.00
3B12A57B93E56DB6,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20101020,122935,20101020,1000000.00,100.000,0.000,,,,20101020,220935,1.00
A7238126600A1F10,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101020,123001,20101025,10000.00,107.947,,,,,20101020,220935,1.00
4DACA77F182C57E1,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101020,123001,20101025,50000.00,100.000,,,,,20101020,220935,1.00
2EF191BC383C31B2,P,575896AH8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20120701,,,20101020,122951,20101025,360000.00,106.937,0.840,,,,20101020,220935,1.00
12A1F101FEED2E74,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,123009,20101025,40000.00,101.000,5.970,,,,20101020,220935,1.00
DD2CB512ABE11B97,P,107897GR5,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20271201,,,20101020,123006,20101025,25000.00,102.653,3.636,,,,20101020,220935,1.00
B584BA7881AB42DF,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101020,122919,20101025,15000.00,79.773,7.350,,,,20101020,220935,1.00
E158284DDBC181E7,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101020,122909,20101025,100000.00,100.000,3.480,,,,20101020,220935,1.00
A1F2D023F2EF31E2,P,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,,,20101020,123000,20101025,10000.00,98.318,3.214,,,,20101020,220935,1.00
63508996B07E6252,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101020,123014,20101025,10000.00,93.439,5.550,,,,20101020,220935,1.00
32852CF56C74462D,P,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20101020,123016,20101022,50000.00,103.120,0.961,,,,20101020,220935,1.00
B83C88FD81996100,S,686509P20,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20121001,,,20101020,122800,20101025,105000.00,107.639,1.000,,,,20101020,220935,1.00
840DFC564FEE27DA,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101020,122800,20101026,25000.00,99.999,,,,,20101020,220935,1.00
4E1F0F7D317258CF,S,088632AJ3,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20241001,,,20101020,123020,20101025,250000.00,108.201,3.426,,,,20101020,220935,1.00
074F6D1000AD7C9D,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101020,123021,20101025,15000.00,102.000,4.460,,,,20101020,220935,1.00
7BEC6130BCE56C91,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101020,122700,20101025,25000.00,105.243,3.300,,,,20101020,220935,1.00
E587612C5A51AD3D,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101020,123000,20101025,75000.00,101.228,1.585,,,,20101020,220935,1.00
133268C17ED61AF1,S,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101020,123031,20101025,35000.00,101.750,2.610,,,,20101020,220935,1.00
61C840B1E96110BF,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101020,123000,20101116,80000.00,59.374,4.376,,,,20101020,220935,1.00
0924DCCCF434602F,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101020,122800,20101025,50000.00,99.050,,P,,,20101020,220935,1.00
1AE91A4F0555D610,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101020,123022,20101027,20000.00,100.000,5.373,,,,20101020,220935,1.00
6209164F2D69F06F,D,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101020,123031,20101025,35000.00,100.650,,,,,20101020,220935,1.00
7463A42D3AF68E59,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101020,122701,20101025,10000.00,97.500,,,,,20101020,220935,1.00
1D16EDC3DF7CA984,P,574486CV6,MARYSVILLE OHIO WTR SYS MTG REF,20031015,4.125,20171201,,,20101020,123036,20101025,25000.00,104.270,2.680,,,,20101020,220935,1.00
7D1E097323D8488C,P,4860624U3,KATY TEX INDPT SCH DIST SER A,20040415,5.000,20110215,,,20101020,123038,20101022,75000.00,101.200,1.152,,,,20101020,220935,1.00
72420AF9E1C48AB3,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101020,122957,20101025,1000000.00,109.123,2.569,,,,20101020,220935,1.00
1FD8728FFA15E31D,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101020,123042,20101025,25000.00,106.217,6.234,,,,20101020,220935,1.00
4D714C51A0A9FDA7,P,304243ZM3,FAIRFIELD CONN ,20050715,4.000,20200801,,,20101020,123033,20101025,50000.00,107.822,1.120,,,,20101020,220935,1.00
0B06E02B9553492D,S,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101020,123020,20101025,10000.00,106.250,3.289,,,,20101020,220935,1.00
5E5A4024CAAE7919,S,64985YAV2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20121215,,,20101020,123025,20101025,20000.00,109.339,,,,,20101020,220935,1.00
72271EC9F45ECDDC,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,123026,20101026,25000.00,101.248,6.930,,,,20101020,220935,1.00
63E07EAD33691F14,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101020,123032,20101025,50000.00,48.265,5.750,,,,20101020,220935,1.00
0EAA1895D6655308,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101020,122856,20101025,10000.00,106.250,,,,,20101020,220935,1.00
4694963D63A4A4E3,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101020,123032,20101025,45000.00,48.265,5.750,,,,20101020,220935,1.00
149BA69FD85D2F33,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,123000,20101026,25000.00,99.998,,,,,20101020,220935,1.00
2AAC54486DE65982,S,952063BW4,WEST CHESTER TWP OHIO VAR PURP,20020401,5.000,20211201,,,20101020,123052,20101025,10000.00,102.990,2.231,,,,20101020,220935,1.00
02D1C6A68AC01208,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101020,123048,20101025,10000.00,102.000,4.460,,,,20101020,220935,1.00
E23FE4B7EB96F33C,D,970582HV7,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20190801,,,20101020,122953,20101025,65000.00,107.410,,,,,20101020,220935,1.00
23578910C6B6FAF3,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101020,123038,20101025,130000.00,97.500,,,,,20101020,220935,1.00
B3E9A9BE5B03E12F,P,102835FX8,BOWLING GREEN OHIO VAR PURP-IMPT,20040506,4.000,20151201,,,20101020,123043,20101025,5000.00,105.078,2.293,,,,20101020,220935,1.00
B2FC7FE87F0189F3,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101020,123000,20101025,15000.00,106.006,3.857,,,,20101020,220935,1.00
108165F082E12205,P,839100FX7,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20130901,,,20101020,123057,20101025,50000.00,107.768,2.173,,,,20101020,220935,1.00
572BDA5053365F4D,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101020,123058,20101025,500000.00,64.516,4.599,,,,20101020,220935,1.00
2F36E1F45D434ABE,D,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101020,123052,20101025,15000.00,104.706,,,,,20101020,220935,1.00
72F9F2D135836BF7,P,692020UW8,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20320801,,,20101020,123051,20101025,40000.00,94.618,4.775,,,,20101020,220935,1.00
668CA5BE246BD831,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101020,123038,20101025,130000.00,99.693,4.520,,,,20101020,220935,1.00
805E10D6D0A44368,D,692020UW8,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20320801,,,20101020,123051,20101025,40000.00,95.092,,,,,20101020,220935,1.00
0439802512EC96F6,D,696627EA2,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.600,20161001,,,20101020,122935,20101025,300000.00,104.157,,P,,,20101020,220935,1.00
D88056B5917BEDDF,D,304243ZM3,FAIRFIELD CONN ,20050715,4.000,20200801,,,20101020,123033,20101025,50000.00,108.197,,P,,,20101020,220935,1.00
4499EBBB901A1651,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,123049,20101025,40000.00,108.327,6.733,,,,20101020,220935,1.00
A5A219513048B92C,D,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101020,123000,20101025,15000.00,104.706,,,,,20101020,220935,1.00
3CE41B0DCD4222ED,D,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101020,123050,20101025,150000.00,114.184,,S,,,20101020,220935,1.00
1294637D7A4DB34A,P,551239V37,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.000,20140601,,,20101020,122616,20101025,25000.00,113.091,1.268,,,,20101020,220935,1.00
9BA53AFD86AE4851,P,641667JE1,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20110715,,,20101020,123059,20101022,50000.00,102.949,0.938,,,,20101020,220935,1.00
222314FAC1050374,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101020,123103,20101025,25000.00,104.245,4.336,,,,20101020,220935,1.00
9324D684D5A513B9,S,801546MA7,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,3.000,20170801,,,20101020,123057,20101025,25000.00,106.074,2.034,,,,20101020,220935,1.00
B87E08FA65EF5DC2,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101020,123103,20101025,25000.00,103.245,,,,,20101020,220935,1.00
3EDF947364945985,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101020,122804,20101025,15000.00,104.598,4.000,,,,20101020,220935,1.00
5D666304B8F80804,P,454622MN8,INDIANA BD BK COMMON SCH FD ADV PUR FDG,20010801,5.000,20110201,,,20101020,122900,20101022,25000.00,100.543,2.976,,,,20101020,220935,1.00
DC02737A3ADC3085,D,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101020,123050,20101025,150000.00,113.684,,P,,,20101020,220935,1.00
AD8C801BF4AB877B,S,801686HD1,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20260801,,,20101020,123104,20101025,25000.00,43.266,5.385,,,,20101020,220935,1.00
0962B27E1EB426E4,S,575579UJ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20280701,,,20101020,123113,20101025,10000.00,122.250,3.545,,,,20101020,220935,1.00
39745B084DF14A43,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101020,123104,20101025,150000.00,102.486,1.330,,,,20101020,220935,1.00
C9EB32AE525A74AD,S,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101020,123057,20101025,75000.00,104.625,3.300,,,,20101020,220935,1.00
B026D98C947CC2FB,P,93978EPB2,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,6.000,20301201,,,20101020,122800,20101022,25000.00,99.710,8.502,,,,20101020,220935,1.00
3ADA541BBF7624CA,S,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20101020,122806,20101025,100000.00,118.540,2.020,,,,20101020,220935,1.00
1EC5B20C2742A605,S,150429US5,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20300215,,,20101020,122719,20101022,100000.00,106.163,2.250,,,,20101020,220935,1.00
15935C69ED77F86C,S,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20101020,123112,20101025,25000.00,113.172,3.880,,,,20101020,220935,1.00
D4DAA6EE79548205,D,801686HD1,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20260801,,,20101020,123102,20101025,25000.00,43.166,,,,,20101020,220935,1.00
ACC6EA8B80EC6D2D,D,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101020,122400,20101025,10000.00,111.202,,,,,20101020,220935,1.00
B543C16C30932942,P,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20101020,123114,20101025,50000.00,116.242,2.768,,,,20101020,220935,1.00
06A7D3E3B65DEEF7,P,010608M87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20170501,,,20101020,123116,20101025,50000.00,109.816,2.366,,,,20101020,220935,1.00
593B207795C7B2E5,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101020,123042,20101025,25000.00,105.717,,,,,20101020,220935,1.00
FDA2FE0F26C04EBB,D,801546MA7,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,3.000,20170801,,,20101020,123102,20101025,25000.00,105.324,,,,,20101020,220935,1.00
AA2F2F62FB01451A,D,801546MA7,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,3.000,20170801,,,20101020,123057,20101025,25000.00,105.324,,,,,20101020,220935,1.00
09F1D48F79FF1B57,D,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20101020,123112,20101025,25000.00,112.172,,,,,20101020,220935,1.00
F30A1FCB4C6C2A4C,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20101020,123114,20101025,50000.00,116.742,,,,,20101020,220935,1.00
10A7CCADB675EC78,D,010608M87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20170501,,,20101020,123116,20101025,50000.00,110.316,,,,,20101020,220935,1.00
1DFEB1CA6CE546CB,D,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101020,123058,20101025,75000.00,104.625,,,,,20101020,220935,1.00
2534CC5308B8D98A,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101020,123100,20101025,100000.00,104.926,0.808,,,,20101020,220935,1.00
B345A8EEC74E14CE,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101020,123121,20101025,50000.00,76.750,7.650,,,,20101020,220935,1.00
5FD6E8A474A72C54,S,777628G77,ROSENBERG TEX CTFS OBLIG-SER C,20101101,1.500,20140301,Y,,20101020,122904,20101116,265000.00,100.706,1.280,,,,20101020,220935,1.00
C4298A14F6305840,S,881221DH5,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,3.000,20120401,Y,,20101020,120000,20101026,100000.00,101.572,1.881,,,Y,20101020,220935,1.00
3536AFE0DBFA233E,P,771694DN3,ROCHESTER N Y SER B,20060215,3.750,20111015,,,20101020,123128,20101025,100000.00,102.548,1.108,,,,20101020,220935,1.00
6707B12D6E110B3D,P,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20101020,123119,20101025,50000.00,108.033,3.774,,,,20101020,220935,1.00
3C5229C81FE94C0C,P,92817FP91,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20210801,,,20101020,123123,20101025,50000.00,110.680,1.071,,,,20101020,220935,1.00
623FF6F8CE69BE2C,P,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20101020,123125,20101025,50000.00,111.240,2.110,,,,20101020,220935,1.00
04FF58B17DBDE6AD,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101020,122900,20101025,1MM+,97.468,4.975,,,,20101020,220935,1.00
B4D475DA531EEFA2,D,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20101020,123119,20101025,50000.00,108.533,,,,,20101020,220935,1.00
AB2361E0632E1C99,D,92817FP91,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20210801,,,20101020,123123,20101025,50000.00,110.930,,,,,20101020,220935,1.00
CF0D81ABBBFE6AA7,D,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20101020,123125,20101025,50000.00,111.740,,,,,20101020,220935,1.00
4CB9EA2EA7B8068C,S,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20101020,123133,20101025,100000.00,102.056,1.000,,,,20101020,220935,1.00
81F0FFF3CCF7F09E,S,446187CV6,HUNTINGTON BEACH CALIF CITY ENERGY EFFICIENCY-SER A,20100706,2.000,20120701,,,20101020,123023,20101025,50000.00,101.683,0.989,,,,20101020,220935,1.00
87AC87B54323A356,S,777628G69,ROSENBERG TEX CTFS OBLIG-SER C,20101101,1.500,20130301,Y,,20101020,122951,20101116,260000.00,101.061,1.030,,,,20101020,220935,1.00
A3C01020C9A1AC49,S,881221DK8,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20140401,Y,,20101020,120000,20101026,125000.00,104.598,2.590,,,Y,20101020,220935,1.00
43DE7484255830FA,S,881221DJ1,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20130401,Y,,20101020,120000,20101026,250000.00,104.139,2.240,,,Y,20101020,220935,1.00
8FBEF067A7C88656,D,446187CV6,HUNTINGTON BEACH CALIF CITY ENERGY EFFICIENCY-SER A,20100706,2.000,20120701,,,20101020,123030,20101025,50000.00,101.391,,,,,20101020,220935,1.00
584DF62D9EB7CBF9,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101020,123035,20101025,10000.00,98.250,,,,,20101020,220935,1.00
B8924C4CE385909E,S,881221DL6,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20150401,Y,,20101020,120000,20101026,100000.00,104.583,2.890,,,Y,20101020,220935,1.00
BCB42372B73668D5,S,881221DM4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20160401,Y,,20101020,120000,20101026,25000.00,104.058,3.180,,,Y,20101020,220935,1.00
E256348CFD117EAA,S,881221DQ5,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20190401,Y,,20101020,120000,20101026,300000.00,107.315,3.970,,,Y,20101020,220935,1.00
DD43F5DA025E7D47,P,545896J86,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A,20020701,5.250,20190501,,,20101020,122914,20101025,200000.00,106.680,0.809,,,,20101020,220935,1.00
AF0DF41F72239161,S,881221DJ1,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20130401,Y,,20101020,120000,20101026,500000.00,104.139,2.240,,,Y,20101020,220935,1.00
36B73979E6625520,S,881221DT9,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20220401,Y,,20101020,120000,20101026,5000.00,103.882,4.490,,,Y,20101020,220935,1.00
96F571B53DF882FA,S,881221DR3,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20200401,Y,,20101020,120000,20101026,400000.00,106.494,4.160,,,Y,20101020,220935,1.00
8D66885E700FAF17,P,343487UD4,FLOWER MOUND TEX ,20060715,4.500,20130301,,,20101020,123127,20101025,15000.00,106.829,1.530,,,,20101020,220935,1.00
9317264D6073551E,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101020,123136,20101025,10000.00,100.179,4.923,,,,20101020,220935,1.00
30228C01039D1AD3,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101020,123132,20101025,25000.00,100.962,4.808,,,,20101020,220935,1.00
233FD17C82A3DFFB,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,123135,20101029,75000.00,109.822,5.000,,,,20101020,220935,1.00
EB5EE06388751730,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101020,123136,20101025,10000.00,100.179,,,,,20101020,220935,1.00
8030E6859371DAB0,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101020,123049,20101025,10000.00,99.768,4.513,,,,20101020,220935,1.00
595B89019DD98887,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101020,123135,20101028,25000.00,103.177,4.150,,,,20101020,220935,1.00
70E79A7D597D71B6,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101020,123132,20101025,25000.00,99.087,,,,,20101020,220935,1.00
6648C5A144687F3F,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,123135,20101029,75000.00,108.322,,,,,20101020,220935,1.00
3039A515D39D132E,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20101020,123057,20101025,20000.00,102.377,,,,,20101020,220935,1.00
D30EF1DDDE21FE17,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20101020,123041,20101025,20000.00,102.627,,,,,20101020,220935,1.00
97FED3E5171BB057,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101020,122700,20101025,50000.00,101.874,,,,,20101020,220935,1.00
EAC36EEE3FCBF7C4,P,20772FZA1,CONNECTICUT ST SER A,20020415,5.250,20120415,,,20101020,123136,20101025,200000.00,106.001,1.128,,,,20101020,220935,1.00
0E6B66FFE3342FF3,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101020,123131,20101025,5000.00,107.680,4.233,,,,20101020,220935,1.00
1B5A6B0ABED3E591,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101020,123113,20101025,50000.00,116.092,4.072,,,,20101020,220935,1.00
8C905902740508C9,P,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20101020,113500,20101025,1MM+,107.972,2.710,,,,20101020,220935,1.00
156DC85DA33FE104,S,881221DL6,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20150401,Y,,20101020,120000,20101026,600000.00,104.583,2.890,,,Y,20101020,220935,1.00
369AEF1803E0CE0E,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101020,123131,20101025,5000.00,106.430,,,,,20101020,220935,1.00
FE82E19DD2AB78B0,S,881221DX0,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.750,20280401,Y,,20101020,120000,20101026,20000.00,98.829,4.850,,,Y,20101020,220935,1.00
F047EB6DA0BF5D4A,S,881221DM4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20160401,Y,,20101020,120000,20101026,500000.00,104.058,3.180,,,Y,20101020,220935,1.00
9C17A5F60A0F33B1,S,881221DR3,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20200401,Y,,20101020,120000,20101026,100000.00,106.494,4.160,,,Y,20101020,220935,1.00
9F5CF5FAE8FB22DB,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101020,123113,20101025,50000.00,115.992,,,,,20101020,220935,1.00
00DA271840AEFAE2,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101020,123113,20101025,50000.00,115.992,,,,,20101020,220935,1.00
DE025CFC160AACB8,P,841438EB6,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.000,20130401,,,20101020,123150,20101022,10000.00,102.805,1.819,,,,20101020,220935,1.00
842175F8BE2C9351,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101020,122949,20101025,5000.00,101.333,,,,,20101020,220935,1.00
6DFD2083C423EC73,S,952063BW4,WEST CHESTER TWP OHIO VAR PURP,20020401,5.000,20211201,,,20101020,123155,20101025,10000.00,102.990,2.231,,,,20101020,220935,1.00
8177195B2ABF39D9,P,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20101020,123147,20101025,15000.00,105.940,1.669,,,,20101020,220935,1.00
AC8711548ECDC712,S,088632AJ3,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20241001,,,20101020,123155,20101025,250000.00,108.201,3.426,,,,20101020,220935,1.00
0C51D6163CEFAFF4,P,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101020,123159,20101025,100000.00,68.159,4.069,,,,20101020,220935,1.00
62149A2C5787BCD0,P,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20101020,091918,20101027,1MM+,100.000,0.000,,,,20101020,220935,1.00
499CD3CB2B0157D4,D,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20101020,091918,20101027,1MM+,100.000,,,,,20101020,220935,1.00
7198F0C7601E0278,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20101020,123125,20101025,20000.00,103.628,3.862,,,,20101020,220935,1.00
A8992DEB173D21AF,S,473142NF0,JEFFERSON CNTY MO CONS SCH REF,20101101,2.250,20190301,Y,,20101020,115900,20101110,400000.00,100.000,2.250,,,,20101020,220935,1.00
E29B460A5D345A62,P,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20101020,123155,20101025,10000.00,96.628,4.477,,,,20101020,220935,1.00
BE5180AFE2AA396F,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101020,122955,20101020,1MM+,100.000,0.000,,,,20101020,220935,1.00
A0FB1129CA3EB2AB,S,662523XB0,NORTH SLOPE BORO ALASKA SER A,20101028,2.000,20110630,Y,,20101020,123204,20101028,1MM+,101.106,0.350,,,Y,20101020,220935,1.00
3D2BE40DEB86A63D,D,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20101020,123155,20101025,10000.00,98.000,,,,,20101020,220935,1.00
0DDC42DE04E5E798,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101020,123117,20101025,10000.00,69.500,7.606,,,,20101020,220935,1.00
3A49D75AFB8F129A,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101020,123117,20101025,5000.00,101.500,4.189,,,,20101020,220935,1.00
6BCC11CCE47ED38C,P,661684KN9,NORTH POCONO SCH DIST PA ,20060215,4.125,20220915,,,20101020,123156,20101025,10000.00,101.509,3.783,,,,20101020,220935,1.00
5978520BB9371CB4,S,4197805S6,HAWAII ST SER DJ,20070412,4.000,20160401,,,20101020,123204,20101025,10000.00,112.551,1.580,,,,20101020,220935,1.00
AFB2654BD604BECC,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101020,122935,20101025,100000.00,99.013,,,,,20101020,220935,1.00
3BA9CC3536604A48,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101020,123205,20101025,20000.00,101.700,3.707,,,,20101020,220935,1.00
927A1A965BCB01A1,D,661684KN9,NORTH POCONO SCH DIST PA ,20060215,4.125,20220915,,,20101020,123156,20101025,10000.00,102.009,,,,,20101020,220935,1.00
E380899439503AB8,D,4197805S6,HAWAII ST SER DJ,20070412,4.000,20160401,,,20101020,123204,20101025,10000.00,111.301,,,,,20101020,220935,1.00
E9EEA93B58F4F7AC,D,681669BX4,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20180501,,,20101020,123150,20101025,200000.00,105.645,,P,,,20101020,220935,1.00
DD5D1C589083504C,D,619262EV6,MORTON GROVE ILL SER A,20100331,2.000,20111215,,,20101020,123112,20101025,25000.00,101.257,,,,,20101020,220935,1.00
9B8C7B746C850D29,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,121500,20101103,1MM+,96.981,,,,Y,20101020,220935,1.00
CDF246AEC6A6B9FF,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101020,123210,20101025,100000.00,99.552,4.691,,,,20101020,220935,1.00
E62E8CEA53C4B6C8,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101020,123159,20101025,50000.00,102.993,4.600,,,,20101020,220935,1.00
151731A693D6515C,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101020,123136,20101025,10000.00,101.809,2.621,,,,20101020,220935,1.00
E37F55319B50E2CB,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101020,123131,20101025,10000.00,101.709,,,,,20101020,220935,1.00
117BFE34115F3B71,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20101020,123146,20101025,50000.00,104.329,1.388,,,,20101020,220935,1.00
48CA56090A8E04BE,S,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20101020,123150,20101025,55000.00,121.906,2.587,,,,20101020,220935,1.00
DEA525002B9CEE67,P,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20101020,123100,20101025,310000.00,107.047,0.777,,,,20101020,220935,1.00
71BDEEAE93E87C78,D,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20101020,123141,20101025,50000.00,104.229,,,,,20101020,220935,1.00
E9B8D91DFE80619F,P,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20101020,123100,20101025,25000.00,104.390,1.098,,,,20101020,220935,1.00
5002ADB50DD3C276,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101020,123152,20101025,10000.00,100.092,3.595,,,,20101020,220935,1.00
245083554B8ABB78,P,642169W36,NEW BEDFORD MASS MUN PURP LN,20010501,5.500,20150501,,,20101020,123100,20101025,25000.00,103.200,1.203,,,,20101020,220935,1.00
07A40790A21EE6A7,S,391577MM2,GREATER ARIZ DEV AUTH SER A,20070509,4.375,20230801,,,20101020,123202,20101025,55000.00,100.822,4.233,,,,20101020,220935,1.00
AE08014C9B216FE1,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101020,122404,20101025,175000.00,99.510,,,,,20101020,220935,1.00
6821D27E193AB444,D,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20101020,122500,20101025,100000.00,96.947,,,,,20101020,220935,1.00
E50C70C4754410B3,D,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20101020,123205,20101025,55000.00,121.805,,,,,20101020,220935,1.00
B953FC1F98AD0623,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101020,123152,20101025,10000.00,99.992,,,,,20101020,220935,1.00
0CA7B026C20FABD1,D,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20101020,123100,20101025,25000.00,104.390,,,,,20101020,220935,1.00
01A62E623151EA9C,D,642169W36,NEW BEDFORD MASS MUN PURP LN,20010501,5.500,20150501,,,20101020,123100,20101025,25000.00,103.200,,,,,20101020,220935,1.00
A6044059CDA02B1F,D,13034PBH9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.100,20150801,,,20101020,122236,20101025,250000.00,99.800,,,,,20101020,220935,1.00
59D0EB4DB004D5FF,D,391577MM2,GREATER ARIZ DEV AUTH SER A,20070509,4.375,20230801,,,20101020,123211,20101025,55000.00,100.722,,,,,20101020,220935,1.00
2F928663BDCC7EB2,D,391577MM2,GREATER ARIZ DEV AUTH SER A,20070509,4.375,20230801,,,20101020,123202,20101025,55000.00,100.722,,,,,20101020,220935,1.00
6CAE68B83AF3A8D7,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101020,123210,20101025,5000.00,95.642,4.844,,,,20101020,220935,1.00
745AB13FE7E6A332,D,67381PDZ2,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20210301,,,20101020,122800,20101025,30000.00,103.211,,,,,20101020,220935,1.00
9EE9E1DA8F71CE8F,P,271014LS9,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20180601,,,20101020,123000,20101022,25000.00,102.481,1.144,,,,20101020,220935,1.00
9FBBE8DCCB8E6D42,S,717818UW6,PHILADELPHIA PA AUTH FOR INDL VAR-INGLIS HOUSE PROJ ,19970514,,20170501,,,20101020,121000,20101021,600000.00,100.000,0.260,,,,20101020,220935,1.00
CB7CEE0573718513,S,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20101020,121100,20101021,600000.00,100.000,0.260,,,,20101020,220935,1.00
B7B44CA9D2769268,S,643434DT7,NEW CASTLE PA AREA HOSP AUTH ADJ-JAMESON MEM HOSP ,19960627,,20260701,,,20101020,121300,20101021,565000.00,100.000,0.300,,,,20101020,220935,1.00
F4FC3B667EB3EA2B,D,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101020,122806,20101025,25000.00,76.250,,S,,,20101020,220935,1.00
CD25359582510FA9,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101020,123210,20101025,5000.00,97.000,,,,,20101020,220935,1.00
9340B89BCF8422D0,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101020,122658,20101025,500000.00,103.873,,,,,20101020,220935,1.00
1E258C48944AB635,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101020,123200,20101025,25000.00,101.598,3.802,,,,20101020,220935,1.00
F403C1A94FFC2C1B,P,613035G32,MONTGOMERY ALA UNREFUNDED BAL-REF-WTS-SER B,20050701,3.200,20111101,,,20101020,123208,20101025,60000.00,101.253,1.949,,,,20101020,220935,1.00
20111912C0F7456F,S,015302E99,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20180701,,,20101020,123150,20101025,20000.00,114.176,2.000,,,,20101020,220935,1.00
D1E954B1B34501FF,P,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20101020,122712,20101025,100000.00,108.618,3.994,,,,20101020,220935,1.00
2F56F4E2614C22A2,P,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20101020,123229,20101025,15000.00,114.348,1.100,,,,20101020,220935,1.00
2515EB5C97A526D6,D,015302E99,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20180701,,,20101020,123100,20101025,20000.00,114.175,,,,,20101020,220935,1.00
D90489C034A5BE46,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20101020,123223,20101025,40000.00,101.000,4.869,,,,20101020,220935,1.00
50E782070B2F885F,P,026257LN3,AMERICAN FORK CITY UTAH ,20080528,5.000,20190501,,,20101020,123018,20101025,15000.00,111.000,3.333,,,,20101020,220935,1.00
7B900E29BEA909DD,P,567389NS6,MARICOPA CNTY ARIZ UNI SCH REF,19981001,5.200,20130701,,,20101020,123033,20101025,50000.00,109.500,1.570,,,,20101020,220935,1.00
1F5E87117678FC27,S,970582HV7,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20190801,,,20101020,123125,20101025,65000.00,107.613,2.998,,,,20101020,220935,1.00
5A46758B7C396F93,S,709222BW2,PENNSYLVANIA ST TPK COMMN VAR-REF-SER C,20050817,,20410715,,,20101020,121400,20101021,600000.00,100.000,0.270,,,,20101020,220935,1.00
79453E5D27B66ACA,D,970582HV7,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20190801,,,20101020,122944,20101025,65000.00,107.535,,,,,20101020,220935,1.00
F443DEE9167602FF,P,399352B77,GROTON TOWN CONN LOT A,20081015,4.625,20171015,,,20101020,123221,20101025,50000.00,107.911,1.876,,,,20101020,220935,1.00
F3051753E7BB0A50,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101020,122902,20101025,50000.00,116.012,2.393,,,,20101020,220935,1.00
6AA51DDABE493E06,S,374127BN7,GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE ,19970515,,20170501,,,20101020,123225,20101021,5000.00,100.000,,,,,20101020,220935,1.00
12A9EB6C1892FB11,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101020,122636,20101025,1000000.00,110.273,,S,,,20101020,220935,1.00
F38275C29B81FAA0,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101020,123209,20101025,100000.00,97.906,,,,,20101020,220935,1.00
10037AFC6C1913AA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,123239,20101025,5000.00,101.250,6.620,,,,20101020,220935,1.00
8D82FC0E06482CBA,S,969666AD8,WILLIAMSBURG VA REF,20101020,2.000,20140501,,,20101020,123236,20101025,100000.00,103.975,0.850,,,,20101020,220935,1.00
61829617907407D9,S,98849MEX4,YUKON OKLA MUN AUTH SALES TAX REF,20100331,2.000,20150601,,,20101020,123224,20101025,100000.00,99.999,2.000,,,,20101020,220935,1.00
C3E3CEA77785F580,P,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101020,123242,20101025,30000.00,101.713,6.161,,,,20101020,220935,1.00
C2E286FA51C8B1A5,D,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101020,123242,20101025,30000.00,101.713,,,,,20101020,220935,1.00
1CAF9DD26841113B,S,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101020,123239,20101025,15000.00,101.750,2.610,,,,20101020,220935,1.00
413819B508CC17BB,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101020,123244,20101025,15000.00,103.502,3.800,,,,20101020,220935,1.00
B85446439CB6E5DF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,123246,20101029,80000.00,102.704,5.747,,,,20101020,220935,1.00
256565644DC2E68F,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101020,123157,20101025,145000.00,105.833,3.750,,,,20101020,220935,1.00
B43543D08493E3A8,S,662523XB0,NORTH SLOPE BORO ALASKA SER A,20101028,2.000,20110630,Y,,20101020,123250,20101028,1MM+,101.106,0.350,,,Y,20101020,220935,1.00
7E60AD7813F1D89E,D,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101020,123239,20101025,15000.00,100.650,,,,,20101020,220935,1.00
AF203ABA5646B12C,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101020,123244,20101025,15000.00,102.252,,,,,20101020,220935,1.00
7E3C258BC2C4194E,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101020,122737,20101025,100000.00,99.463,,,,,20101020,220935,1.00
87A291A8D4886869,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,123246,20101027,80000.00,100.704,,,,,20101020,220935,1.00
B93400B23D9ED56C,D,20772FZA1,CONNECTICUT ST SER A,20020415,5.250,20120415,,,20101020,123136,20101025,200000.00,106.301,,P,,,20101020,220935,1.00
D29B4DB750A0FB15,D,399352B77,GROTON TOWN CONN LOT A,20081015,4.625,20171015,,,20101020,123220,20101025,50000.00,108.536,,P,,,20101020,220935,1.00
E4B982506BAA2B89,D,92817FP91,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20210801,,,20101020,123143,20101025,50000.00,110.930,,,,,20101020,220935,1.00
C1314CB73F0137D1,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101020,122645,20101025,15000.00,108.827,,,,,20101020,220935,1.00
099317C502ADF97A,D,89602NMB7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20121115,,,20101020,123000,20101025,10000.00,107.374,,,,,20101020,220935,1.00
B3292F12369BAD87,D,427908DG0,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20340601,,,20101020,123200,20101025,50000.00,102.240,,,,,20101020,220935,1.00
F1762820E28E2008,P,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20101020,092208,20101027,1MM+,100.000,0.000,,,,20101020,220935,1.00
CB206D80DEB882C5,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101020,123246,20101021,10000.00,100.000,,,,,20101020,220935,1.00
FB053DC77CED460E,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,122628,20101028,55000.00,98.500,,S,,,20101020,220935,1.00
9FC253B4A06E02DC,D,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20101020,092208,20101027,1MM+,100.000,,,,,20101020,220935,1.00
3C534703582B8B59,S,858151KG7,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,0.600,20110501,Y,,20101020,123255,20101123,5000.00,100.000,0.600,,,,20101020,220935,1.00
FB2855ACFC9189A9,P,60635R4G9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20190901,,,20101020,122934,20101022,100000.00,77.231,2.938,,,,20101020,220935,1.00
5617F6426F4774AC,S,619262EV6,MORTON GROVE ILL SER A,20100331,2.000,20111215,,,20101020,123228,20101025,25000.00,101.357,0.800,,,,20101020,220935,1.00
4A21DF22ED883E32,P,64983ML30,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20200215,,,20101020,123241,20101025,10000.00,112.375,3.195,,,,20101020,220935,1.00
C8930C568078C458,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101020,123245,20101025,80000.00,99.283,4.827,,,,20101020,220935,1.00
1B02025011A3F4DC,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101020,123259,20101025,10000.00,102.998,1.061,,,,20101020,220935,1.00
54C1EDB48BC7A48F,S,662523XB0,NORTH SLOPE BORO ALASKA SER A,20101028,2.000,20110630,Y,,20101020,123301,20101028,1MM+,101.106,0.350,,,Y,20101020,220935,1.00
5AA952B0959369CB,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101020,123244,20101025,15000.00,101.997,,,,,20101020,220935,1.00
5EDE268A5BA9682C,D,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,,,20101020,123000,20101025,10000.00,98.698,,,,,20101020,220935,1.00
3BA47F78EFA3C258,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101020,122949,20101025,5000.00,100.932,,,,,20101020,220935,1.00
D0C34C2A87DEA98B,P,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20101020,123005,20101022,10000.00,109.461,2.364,,,,20101020,220935,1.00
D4027E0BA5AD33BD,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101020,123307,20101025,15000.00,101.530,3.905,,,,20101020,220935,1.00
F2EAD441B0BBDBA9,S,432347LG5,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.050,20210801,Y,,20101020,123310,20101116,20000.00,100.565,3.979,,,,20101020,220935,1.00
562ECCBA3DC4B8DA,S,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20101020,123305,20101025,35000.00,110.694,3.825,,,,20101020,220935,1.00
FD6F1E5AE5019249,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101020,123308,20101026,50000.00,102.375,3.939,,,,20101020,220935,1.00
2A43CF5E526A38C9,P,762212VB1,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,4.000,20131001,,,20101020,123224,20101025,25000.00,101.390,3.251,,,,20101020,220935,1.00
41ADC0A7E784FA22,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101020,123146,20101025,50000.00,103.093,,,,,20101020,220935,1.00
29D7AD99FB3A3B43,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101020,123308,20101026,50000.00,100.500,,,,,20101020,220935,1.00
17CDC458C630A398,D,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20101020,123305,20101025,35000.00,109.694,,,,,20101020,220935,1.00
90B0BC95F94E83EE,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101020,123016,20101025,100000.00,99.538,,,,,20101020,220935,1.00
FC197F7AB2517FAB,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101020,123243,20101025,320000.00,109.277,0.850,,,,20101020,220935,1.00
8B570BA785449E41,S,835240TT9,SOMERVILLE MASS ,20020215,5.000,20140215,,,20101020,123243,20101025,340000.00,106.800,0.530,,,,20101020,220935,1.00
832649470D8C2066,S,835240TT9,SOMERVILLE MASS ,20020215,5.000,20140215,,,20101020,123244,20101025,315000.00,106.800,0.530,,,,20101020,220935,1.00
2A80A967FEB23CD2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,123316,20101025,20000.00,101.250,6.620,,,,20101020,220935,1.00
341899550F6A5E5B,P,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101020,123317,20101022,15000.00,103.325,4.246,,,,20101020,220935,1.00
34F429A46F497075,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101020,123256,20101025,10000.00,118.152,1.460,,,,20101020,220935,1.00
A978B665F8BB529C,S,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20101020,123256,20101025,25000.00,112.604,1.390,,,,20101020,220935,1.00
C8296E8D7693D0C9,P,20772F7B0,CONNECTICUT ST SER E,20031001,3.125,20110815,,,20101020,123310,20101025,125000.00,101.614,1.106,,,,20101020,220935,1.00
C0C6E6CC8F0FF2EF,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101020,123315,20101025,10000.00,100.793,1.000,,,,20101020,220935,1.00
4758D433E723F3BA,D,92817FP91,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20210801,,,20101020,123143,20101025,50000.00,111.030,,,,,20101020,220935,1.00
13DCEFDEA0C443D2,D,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20101020,123257,20101025,25000.00,112.604,,,,,20101020,220935,1.00
EE47B77FCD993B0C,D,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101020,123302,20101025,10000.00,118.152,,,,,20101020,220935,1.00
2BB2AF7B44CCE91F,D,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101020,123315,20101025,10000.00,100.042,,,,,20101020,220935,1.00
2A16661A1EF54914,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20101020,123320,20101025,25000.00,65.941,3.898,,,,20101020,220935,1.00
F376E93745D0097E,S,59333FFQ8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20170701,,,20101020,123318,20101025,50000.00,108.855,2.550,,,,20101020,220935,1.00
01241F2F1195D7D1,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101020,123320,20101025,15000.00,100.000,4.655,,,,20101020,220935,1.00
445437B18680A008,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101020,123101,20101025,1000000.00,110.123,,P,,,20101020,220935,1.00
75B4D55BF24D992F,D,374637DT0,GIBBSBORO N J REF,20101027,3.250,20220801,Y,,20101020,123200,20101027,50000.00,99.125,,,,,20101020,220935,1.00
777C737200E89EE7,D,026257LN3,AMERICAN FORK CITY UTAH ,20080528,5.000,20190501,,,20101020,123018,20101025,15000.00,113.000,,,,,20101020,220935,1.00
9620CCD00D586AC3,D,432347LG5,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.050,20210801,Y,,20101020,123310,20101116,20000.00,99.565,,,,,20101020,220935,1.00
B29EF04FB7DB49DE,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,122628,20101028,55000.00,98.375,,P,,,20101020,220935,1.00
6D2C214AD3B9C920,P,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101020,123330,20101025,350000.00,74.048,3.142,,,,20101020,220935,1.00
280AAA71711F4270,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20101020,123330,20101025,10000.00,113.051,2.841,,,,20101020,220935,1.00
6BC08EA194FB0158,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20101020,123328,20101025,25000.00,65.159,,,,,20101020,220935,1.00
A23A3B2A5DD86FFC,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101020,123316,20101025,50000.00,100.000,,,,,20101020,220935,1.00
3ED81D4E96477824,S,938117FR4,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.300,20251215,Y,,20101020,123333,20101101,50000.00,99.408,3.350,,,,20101020,220935,1.00
C68D0232DE8B8E8E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,123337,20101028,10000.00,101.818,4.275,,,,20101020,220935,1.00
7B801FFBF9DD329C,P,73208TQF3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20250201,,,20101020,123210,20101025,30000.00,94.700,5.541,,,,20101020,220935,1.00
1D1467572ACAD061,S,73208TQF3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20250201,,,20101020,123320,20101025,30000.00,97.000,5.302,,,,20101020,220935,1.00
93ACA080A843F8D4,S,958638QD3,WESTERN MICH UNIV REVS ,20050120,4.000,20181115,,,20101020,123330,20101025,20000.00,103.398,3.192,,,,20101020,220935,1.00
7E51383B0E358A18,P,91754RLC9,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20170801,,,20101020,122853,20101025,75000.00,112.332,2.677,,,,20101020,220935,1.00
97761FDD9BBBA594,S,38134LAW2,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.000,20120901,,,20101020,123239,20101025,35000.00,107.321,0.996,,,,20101020,220935,1.00
79E733E62141F5AC,D,38134LAW2,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.000,20120901,,,20101020,123250,20101025,35000.00,106.930,,,,,20101020,220935,1.00
6B3539C947D580EE,S,42605PCB9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20161015,Y,,20101020,123325,20101104,50000.00,102.224,2.100,,,,20101020,220935,1.00
B2C1CE55EAA95B2C,P,68607LE60,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20270801,,,20101020,123200,20101025,10000.00,105.184,3.517,,,,20101020,220935,1.00
592E4E6F3CED5BFD,S,942095T59,WATERTOWN N Y PUB IMPT,20090211,2.750,20140915,,,20101020,123300,20101025,5000.00,105.243,1.361,,,,20101020,220935,1.00
5DFCF574A980B101,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101020,123300,20101025,50000.00,109.251,3.183,,,,20101020,220935,1.00
A214182E85714ECB,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101020,123300,20101025,25000.00,105.499,4.269,,,,20101020,220935,1.00
C1D04B800D179BF5,S,755077GC2,RAYNHAM MASS ,20070815,4.250,20270815,,,20101020,123300,20101025,20000.00,106.642,3.157,,,,20101020,220935,1.00
08FC287C2EB4B247,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20101020,123257,20101025,15000.00,120.965,,,,,20101020,220935,1.00
03BB10FA732AE103,S,64986AMW8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20160615,,,20101020,123300,20101025,30000.00,112.041,1.748,,,,20101020,220935,1.00
861EDE3D72C612EC,S,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20101020,123300,20101025,75000.00,115.949,1.787,,,,20101020,220935,1.00
5D290BE5F792CA0E,S,762212TV0,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.500,20340401,,,20101020,123300,20101025,15000.00,103.251,3.740,,,,20101020,220935,1.00
99888706BCF0950F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,123341,20101025,10000.00,110.826,7.389,,,,20101020,220935,1.00
73BA7FCF2DD6C7CD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,123325,20101025,20000.00,102.000,5.839,,,,20101020,220935,1.00
CB01023E275746EE,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20101020,123256,20101025,15000.00,120.966,2.050,,,,20101020,220935,1.00
A90D5E0BCF9E7877,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101020,123251,20101025,35000.00,108.890,3.250,,,,20101020,220935,1.00
AFD7E30235616132,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101020,123251,20101025,35000.00,108.890,,,,,20101020,220935,1.00
F6BA2C7634848E5C,D,138789JK9,CANYON CNTY IDAHO SCH DIST REF,20061214,5.000,20210730,,,20101020,123159,20101025,25000.00,110.000,,,,,20101020,220935,1.00
7A03DF73DBA49D51,S,67756BFY1,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.375,20151201,,,20101020,123328,20101021,10000.00,103.643,1.014,,,,20101020,220935,1.00
31A442BDDC18B07B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,123330,20101025,35000.00,110.875,4.695,,,,20101020,220935,1.00
8AE73D5DE6EEBCE0,S,899697AS5,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.000,20280701,,,20101020,123333,20101021,10000.00,102.773,4.180,,,,20101020,220935,1.00
FBDA470FD48A9443,P,138789JK9,CANYON CNTY IDAHO SCH DIST REF,20061214,5.000,20210730,,,20101020,123159,20101025,25000.00,108.000,3.653,,,,20101020,220935,1.00
EC52FEA0529C07D4,S,037777PP8,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20190715,,,20101020,123320,20101025,40000.00,112.053,2.292,,,,20101020,220935,1.00
73DA49746908A27F,S,939069BE9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.300,20250715,,,20101020,123341,20101025,25000.00,104.111,3.500,,,,20101020,220935,1.00
0B48A10E03378E2D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,123343,20101025,10000.00,102.516,5.772,,,,20101020,220935,1.00
9E0C5B710058CC84,D,939069BE9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.300,20250715,,,20101020,123341,20101025,25000.00,102.861,,,,,20101020,220935,1.00
01A1E3E48FB9300E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,123343,20101021,10000.00,100.515,,,,,20101020,220935,1.00
8E1E0431E699D085,P,798458GN9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20120801,,,20101020,123300,20101022,150000.00,106.870,1.081,,,,20101020,220935,1.00
A6CA9405EE46EAB6,S,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20101020,123300,20101025,125000.00,106.617,1.400,,,,20101020,220935,1.00
6E965816FBED92C0,S,344611AW8,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20250901,,,20101020,123332,20101025,35000.00,94.501,4.900,,,,20101020,220935,1.00
9DCD92D789855D37,P,4520013V0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.050,20361101,,,20101020,123231,20101025,175000.00,102.829,1.241,,,,20101020,220935,1.00
AD05988547BC7FCC,P,658203K37,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20160101,,,20101020,123339,20101025,100000.00,108.470,2.259,,,,20101020,220935,1.00
79EF8B09311BAEB2,D,20772F7B0,CONNECTICUT ST SER E,20031001,3.125,20110815,,,20101020,123310,20101025,125000.00,101.889,,P,,,20101020,220935,1.00
FC8A449EAFA1B162,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,123347,20101025,15000.00,83.125,6.539,,,,20101020,220935,1.00
78292A4B7D557F46,S,858151KN2,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,0.600,20110501,Y,,20101020,123349,20101123,5000.00,99.000,2.907,,,,20101020,220935,1.00
2A8EAB554AEBB041,S,752123HR3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20140901,,,20101020,122957,20101025,40000.00,109.118,2.500,,,,20101020,220935,1.00
F34D2D262CA8D5CB,S,43102DCQ9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.250,20240301,,,20101020,123353,20101025,5000.00,100.000,4.249,,,,20101020,220935,1.00
6DE81D50F1C6F4C0,D,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20101020,123341,20101025,25000.00,99.750,,,,,20101020,220935,1.00
C661E39ED3536FD6,P,854450GQ0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.100,20200901,,,20101020,123357,20101025,25000.00,92.045,5.138,,,,20101020,220935,1.00
6B5D38D1EAB24542,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101020,123357,20101025,70000.00,25.066,7.866,,,,20101020,220935,1.00
2E6F663AE16B6F6C,P,4127027Z9,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20330801,,,20101020,123324,20101025,190000.00,100.000,4.499,,,,20101020,220935,1.00
AC6CCB7FD571E8AE,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,123404,20101109,30000.00,100.971,5.000,,,,20101020,220935,1.00
55F6949B20EF8662,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101020,123340,20101025,100000.00,100.000,2.840,,,,20101020,220935,1.00
07250172DD205A0F,S,649905BX3,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20150701,,,20101020,123000,20101025,50000.00,115.479,1.559,,,,20101020,220935,1.00
0F7090966BD92778,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,123413,20101028,25000.00,102.250,6.368,,,,20101020,220935,1.00
A753C0268D810CD6,S,522669DL1,LEBANON MO CTFS PARTN SER A,20101029,,20110501,Y,,20101020,123408,20101029,20000.00,100.000,0.875,,,,20101020,220935,1.00
5F5857C60BD889EC,D,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20101020,122655,20101025,85000.00,111.538,,,,,20101020,220935,1.00
91724BA383D2044F,P,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101020,123300,20101025,165000.00,108.766,0.593,,,,20101020,220935,1.00
50DDD28DD1D90EDE,S,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20101020,123300,20101025,225000.00,111.955,3.410,,,,20101020,220935,1.00
E6B9BAAC3C0AF541,S,80131PAX6,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,4.000,20110801,,,20101020,123400,20101025,500000.00,102.674,0.500,,,,20101020,220935,1.00
96A2C7A60FA793F8,S,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20101020,123414,20101101,10000.00,96.086,5.650,,,,20101020,220935,1.00
FACC0388A8B86C39,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20101020,123404,20101021,15000.00,102.968,4.396,,,,20101020,220935,1.00
BB95765B9B5C25F2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,123408,20101025,30000.00,102.000,5.839,,,,20101020,220935,1.00
DE2FE83393CDA707,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101020,123410,20101025,15000.00,105.074,2.490,,,,20101020,220935,1.00
FB8C2525F7562838,D,649834ZW1,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20230515,,,20101020,123251,20101025,50000.00,64.924,,,,,20101020,220935,1.00
EC5C4B11A0097704,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,123154,20101025,40000.00,106.252,,,,,20101020,220935,1.00
149A3E0D73AFE799,D,567389NS6,MARICOPA CNTY ARIZ UNI SCH REF,19981001,5.200,20130701,,,20101020,123033,20101025,50000.00,109.500,,,,,20101020,220935,1.00
39F6ACCDD0FB5E98,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101020,121500,20101103,250000.00,97.840,,,,Y,20101020,220935,1.00
163BA2CD59FF33CA,S,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101020,123352,20101025,50000.00,120.726,2.330,,,,20101020,220935,1.00
FB0A469E2E98A386,P,46603ABG5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20170701,,,20101020,123401,20101025,100000.00,116.500,2.320,,,,20101020,220935,1.00
30C8A48BD2303CA9,S,46603ABG5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20170701,,,20101020,123401,20101025,100000.00,116.769,2.280,,,,20101020,220935,1.00
4EAB8CFC776EFF84,P,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20101020,122900,20101025,1000000.00,100.966,0.225,,,,20101020,220935,1.00
461599962D845FAC,S,858151KH5,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,0.600,20111101,Y,,20101020,123418,20101123,15000.00,99.000,1.678,,,,20101020,220935,1.00
77AF9CB833898658,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101020,123200,20101025,10000.00,102.330,5.100,,,,20101020,220935,1.00
F5355053453F28BE,D,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20101020,122900,20101025,1000000.00,100.966,,,,,20101020,220935,1.00
5D3BD3404DD35DE7,S,339511DL8,FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED-B-ACA-CBI,19980301,5.375,20180701,,,20101020,123422,20101025,20000.00,97.688,5.750,,,,20101020,220935,1.00
3F40C6E87955AE50,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101020,123421,20101025,50000.00,101.998,4.154,,,,20101020,220935,1.00
ACF60BC58B152A27,D,339511DL8,FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED-B-ACA-CBI,19980301,5.375,20180701,,,20101020,123422,20101025,20000.00,96.313,,,,,20101020,220935,1.00
EB73269D0296F3C8,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101020,123421,20101025,50000.00,99.999,,,,,20101020,220935,1.00
DAA52271A86DB435,D,649024P75,NEW ULM MINN PERM IMPT REVOLVING FD,20080717,4.000,20151201,,,20101020,123101,20101025,50000.00,111.323,,,,,20101020,220935,1.00
0E07C3C35B5FA385,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101020,123421,20101025,10000.00,100.400,2.885,,,,20101020,220935,1.00
99DC33D272D331ED,S,058399KN5,BALDWINSVILLE N Y CENT SCH REF,20101104,2.500,20110515,Y,,20101020,123033,20101104,205000.00,101.031,0.551,,,Y,20101020,220935,1.00
73918B7AF22B6DDF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101020,123422,20101029,10000.00,101.000,4.813,,,,20101020,220935,1.00
256F611CF4DA3DA8,P,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20101020,123415,20101020,1MM+,100.000,0.000,,,,20101020,220935,1.00
E69CF9EFC5546EA5,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101020,123400,20101025,50000.00,99.999,,,,,20101020,220935,1.00
22B80DB5D4444F9A,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101020,123200,20101025,10000.00,102.330,5.100,,,,20101020,220935,1.00
298DC30FBC2E8C35,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,123430,20101025,20000.00,101.500,5.904,,,,20101020,220935,1.00
9D7EDD305C42167E,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101020,123434,20101103,80000.00,95.547,3.970,,,,20101020,220935,1.00
9C57DC120248E1F0,S,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20101020,123421,20101025,10000.00,112.094,3.010,,,,20101020,220935,1.00
08B896D1BEA498FE,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101020,123441,20101025,20000.00,105.889,4.046,,,,20101020,220935,1.00
40B1512A57470CD7,P,271299HA0,EAST BRUNSWICK TWP N J BRD ED ,20010515,5.000,20210501,,,20101020,123432,20101025,10000.00,101.000,3.033,,,,20101020,220935,1.00
257C7FE222F92E47,P,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20101020,123431,20101025,100000.00,58.779,5.422,,,,20101020,220935,1.00
A15D85C180559B0E,S,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20101020,123441,20101025,5000.00,105.800,2.261,,,,20101020,220935,1.00
E43D0D1FDCF8F936,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101020,123441,20101025,20000.00,103.889,,,,,20101020,220935,1.00
FC2AAA099085C319,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101020,123437,20101025,20000.00,100.150,2.703,,,,20101020,220935,1.00
B1EFC6415D7CF248,S,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20101020,123437,20101025,5000.00,110.410,3.499,,,,20101020,220935,1.00
81383D1083033CA2,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101020,123440,20101025,15000.00,102.480,4.609,,,,20101020,220935,1.00
E74100F6645795A9,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101020,123442,20101025,10000.00,99.386,5.349,,,,20101020,220935,1.00
B5B15689CDFEEF5A,S,058399KP0,BALDWINSVILLE N Y CENT SCH REF,20101104,2.750,20120515,Y,,20101020,123134,20101104,715000.00,103.115,0.700,,,Y,20101020,220935,1.00
595887F095623908,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101020,123441,20101025,25000.00,97.777,,,,,20101020,220935,1.00
1F5ED104D5774710,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101020,123441,20101025,25000.00,99.981,4.501,,,,20101020,220935,1.00
18084FD1703A50AF,P,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101020,123324,20101025,50000.00,108.500,3.669,,,,20101020,220935,1.00
789A5214F4DFFE79,S,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20101020,123326,20101025,150000.00,109.820,2.714,,,,20101020,220935,1.00
D7726552CEB654F9,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101020,123421,20101025,10000.00,99.900,,,,,20101020,220935,1.00
18083DFED1B7B4A7,D,677688AU7,OHIO TWP PA REF,20091115,3.250,20171115,,,20101020,123300,20101025,50000.00,104.072,,,,,20101020,220935,1.00
57CD6D5B1AEF1207,D,619262EV6,MORTON GROVE ILL SER A,20100331,2.000,20111215,,,20101020,123111,20101025,25000.00,101.357,,,,,20101020,220935,1.00
A2436D21D6FB3F85,P,011125BX8,ALAMEDA CNTY CALIF WTR DIST REF,20091014,2.500,20160601,,,20101020,123431,20101025,75000.00,103.481,1.843,,,,20101020,220935,1.00
D160510E189B44A1,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101020,123435,20101026,10000.00,100.100,4.238,,,,20101020,220935,1.00
FB9CCC2CCD6CCE5E,S,64985MXD3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20190615,,,20101020,123457,20101022,60000.00,102.771,0.700,,,,20101020,220935,1.00
6D6185C89DB972F5,D,64985MXD3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20190615,,,20101020,123142,20101022,60000.00,102.771,,,,,20101020,220935,1.00
7747F5DEEB151F84,P,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20101020,123435,20101025,25000.00,111.921,3.250,,,,20101020,220935,1.00
5AA9CCC232136DBC,P,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101020,123435,20101025,25000.00,111.762,3.317,,,,20101020,220935,1.00
17B2F4FE1BF761C5,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101020,123454,20101025,25000.00,105.747,4.444,,,,20101020,220935,1.00
97F398408B093A5D,S,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20101020,123449,20101025,435000.00,109.065,3.250,,,,20101020,220935,1.00
A8AEC5C0EFB8B1F2,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101020,123454,20101025,25000.00,104.700,,,,,20101020,220935,1.00
ADBF4A5EF0E6C972,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101020,123454,20101025,25000.00,104.700,,,,,20101020,220935,1.00
D8B196D1D91E1A61,P,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20101020,123506,20101025,5000.00,103.111,4.450,,,,20101020,220935,1.00
E0521907FE6B9C06,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101020,123200,20101025,40000.00,102.330,5.100,,,,20101020,220935,1.00
269A931A3BF17359,S,058399KR6,BALDWINSVILLE N Y CENT SCH REF,20101104,4.000,20140515,Y,,20101020,123051,20101104,75000.00,109.905,1.130,,,Y,20101020,220935,1.00
FA6EB4BD4545A606,S,914638FG1,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20140715,,,20101020,123400,20101025,100000.00,112.622,1.500,,,,20101020,220935,1.00
4066527A7B159450,S,58533HFS0,MELBOURNE ARK SCH DIST NO 20 REF,20101101,3.750,20300201,Y,,20101020,123300,20101103,25000.00,97.978,3.900,,,,20101020,220935,1.00
B847E6F1CEE1C061,D,797300D31,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,5.600,20180901,,,20101020,123345,20101025,15000.00,102.200,,S,,,20101020,220935,1.00
0B0EE7B3169DAFF5,D,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20101020,123414,20101025,10000.00,111.744,,,,,20101020,220935,1.00
943B1D2A9F194841,D,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20101020,123408,20101025,10000.00,111.994,,,,,20101020,220935,1.00
590D6FA2C02467E3,D,914638FG1,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20140715,,,20101020,123327,20101025,100000.00,112.522,,,,,20101020,220935,1.00
D2ECA8801EB849D4,S,57586EUF6,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20410101,,,20101020,123500,20101025,50000.00,105.349,4.288,,,,20101020,220935,1.00
39E92F960187EBDC,D,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20101020,123000,20101025,400000.00,114.643,,,,,20101020,220935,1.00
38632A69804217FA,P,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20101020,123000,20101025,400000.00,114.643,0.860,,,,20101020,220935,1.00
016AEC7987F3E8A4,P,340459BH8,FLORHAM PARK N J BRD ED ,20020715,4.600,20190715,,,20101020,123516,20101025,10000.00,101.750,2.141,,,,20101020,220935,1.00
A4BBE330176B0571,S,662523XC8,NORTH SLOPE BORO ALASKA SER A,20101028,3.000,20120630,Y,,20101020,123518,20101028,1MM+,103.901,0.650,,,Y,20101020,220935,1.00
D49BC1284F73B586,D,346622Q55,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20220301,,,20101020,123512,20101025,25000.00,109.299,,,,,20101020,220935,1.00
B03D438307D171BF,S,572888CS2,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,4.500,20250401,,,20101020,123524,20101025,25000.00,102.010,4.000,,,,20101020,220935,1.00
1611644C7AF7BCE3,P,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20101020,123525,20101022,20000.00,100.160,4.432,,,,20101020,220935,1.00
E4D6E650F4A35135,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101020,123435,20101025,25000.00,111.762,,,,,20101020,220935,1.00
AEF99AEDCAD63B47,P,107403KS5,BREVARD CNTY FLA ,20050127,4.250,20180901,,,20101020,123517,20101021,10000.00,102.000,3.688,,,,20101020,220935,1.00
5EBA61F0F04DAD9F,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101020,123520,20101027,15000.00,101.826,,,,,20101020,220935,1.00
7920C10CE171C67A,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101020,123532,20101025,5000.00,104.250,4.040,,,,20101020,220935,1.00
72A9D4A5231335C0,S,914233RE3,UNIVERSITY CONN REF-SER A,20070412,5.000,20210401,,,20101020,123520,20101025,50000.00,114.900,2.480,,,,20101020,220935,1.00
1225A87280BFC530,P,509300QX0,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20201201,,,20101020,123531,20101025,200000.00,62.271,2.413,,,,20101020,220935,1.00
6DA8361EC969C094,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20101020,123435,20101025,25000.00,111.921,,,,,20101020,220935,1.00
ADAE4E4421E87FD1,S,73358T6U0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20230901,,,20101020,123530,20101025,25000.00,108.630,3.070,,,,20101020,220935,1.00
3AECAD721789D679,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101020,123520,20101027,15000.00,103.226,4.316,,,,20101020,220935,1.00
A27899EB929AEA2E,S,522669DQ0,LEBANON MO CTFS PARTN SER A,20101029,,20150501,Y,,20101020,123528,20101029,10000.00,100.000,2.400,,,,20101020,220935,1.00
71E0FB497D396EE3,D,73358T6U0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20230901,,,20101020,123530,20101025,25000.00,106.755,,,,,20101020,220935,1.00
3453B66A0285537E,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101020,123431,20101103,80000.00,95.172,,,,,20101020,220935,1.00
83CCD237ABBE90E4,S,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101020,123532,20101025,35000.00,101.750,2.610,,,,20101020,220935,1.00
B327ACCB67CFB132,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101020,123000,20101025,15000.00,117.000,1.251,,,,20101020,220935,1.00
FA9FD8874F3D3684,P,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20101020,123400,20101022,100000.00,104.260,0.945,,,,20101020,220935,1.00
03B3EAB4CCD1E47E,S,522669DM9,LEBANON MO CTFS PARTN SER A,20101029,,20120501,Y,,20101020,123536,20101029,20000.00,100.000,1.500,,,,20101020,220935,1.00
18F79863D1359623,D,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101020,123532,20101025,35000.00,100.650,,,,,20101020,220935,1.00
FCF839017B25CD04,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101020,123200,20101025,50000.00,102.330,5.100,,,,20101020,220935,1.00
2B40A58EA0746D71,D,53576TAU3,LINN & BLOOMFIELD WIS JT SCH REF,20101108,3.000,20150401,Y,,20101020,122900,20101108,390000.00,105.970,,,,,20101020,220935,1.00
3F412CD95F082BB4,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101020,123544,20101115,5000.00,100.000,3.749,,,,20101020,220935,1.00
BC2EB1536878F94A,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101020,123544,20101025,40000.00,99.500,5.034,,,,20101020,220935,1.00
5A533F7CE2FE4107,S,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20101020,123524,20101025,20000.00,112.476,1.334,,,,20101020,220935,1.00
A1A5C6EC09E28C63,P,249015YB8,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20161201,,,20101020,123440,20101025,40000.00,101.885,1.824,,,,20101020,220935,1.00
9D28D24C02405FEA,S,649834ZW1,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20230515,,,20101020,123402,20101025,50000.00,67.424,3.164,,,,20101020,220935,1.00
43D2124312D8FCBF,P,515156DJ3,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.650,20220615,,,20101020,123400,20101025,5000.00,103.249,2.610,,,,20101020,220935,1.00
90A93956A4FAD537,S,419560HU4,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.500,20120315,Y,,20101020,123412,20101103,125000.00,101.154,0.650,,,,20101020,220935,1.00
169A476B372EA50C,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101020,123547,20101025,5000.00,97.700,5.185,,,,20101020,220935,1.00
07F5F1173DFD08AE,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101020,123548,20101025,15000.00,111.500,4.892,,,,20101020,220935,1.00
035E108723ADDD71,D,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20101020,123524,20101025,20000.00,112.376,,,,,20101020,220935,1.00
B7C185487F14F415,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101020,123440,20101025,365000.00,105.615,,,,,20101020,220935,1.00
579F05811F5A2D49,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101020,123200,20101025,20000.00,102.330,5.100,,,,20101020,220935,1.00
8B7B485DD4F47078,S,968838GN6,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20151201,,,20101020,123537,20101025,30000.00,83.338,3.606,,,,20101020,220935,1.00
4D1990EB41042C20,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,123546,20101028,20000.00,100.500,4.438,,,,20101020,220935,1.00
87DD88F224118264,D,224615KJ2,CRAVEN CNTY N C REF,20040201,3.375,20140601,,,20101020,123545,20101025,5000.00,106.032,,,,,20101020,220935,1.00
388039BB85F0F0B8,P,224615KJ2,CRAVEN CNTY N C REF,20040201,3.375,20140601,,,20101020,123545,20101025,5000.00,105.532,1.781,,,,20101020,220935,1.00
4FFAEFF88CEF62B0,P,346622U27,FORSYTH CNTY N C REF-SER B,20031201,3.375,20130401,,,20101020,123550,20101025,5000.00,104.935,1.308,,,,20101020,220935,1.00
EB1DABFDD7380E49,P,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20101020,123551,20101025,10000.00,111.211,0.888,,,,20101020,220935,1.00
D8B8A9AB638C9278,P,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20101020,123552,20101025,10000.00,119.334,3.109,,,,20101020,220935,1.00
5E5D57D12C07F518,D,346622U27,FORSYTH CNTY N C REF-SER B,20031201,3.375,20130401,,,20101020,123550,20101025,5000.00,105.185,,,,,20101020,220935,1.00
B4029EB92F6CAC92,D,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20101020,123551,20101025,10000.00,111.461,,,,,20101020,220935,1.00
4D21108F1780B96D,P,681752CE9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20141201,,,20101020,123547,20101025,35000.00,106.251,2.390,,,,20101020,220935,1.00
5211FCCF1D332E91,P,68607LG68,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.250,20240801,,,20101020,123300,20101025,10000.00,103.416,3.277,,,,20101020,220935,1.00
95A03512DC4DD8A9,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101020,123400,20101025,5000.00,99.316,5.317,,,,20101020,220935,1.00
85CEFAB5453BE961,P,45884AVM2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20110701,,,20101020,123100,20101022,50000.00,102.627,1.173,,,,20101020,220935,1.00
609E42EC2C1443A1,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101020,123552,20101025,50000.00,106.481,3.900,,,,20101020,220935,1.00
2B4F22FEC9BEB5A1,D,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20101020,123552,20101025,10000.00,119.834,,,,,20101020,220935,1.00
B103224A211ECE38,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101020,123552,20101025,50000.00,104.481,,,,,20101020,220935,1.00
1C5DFCA65AAAF94B,P,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20101020,123543,20101025,100000.00,107.978,0.790,,,,20101020,220935,1.00
254EDE74BB349633,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101020,123559,20101025,5000.00,99.500,5.029,,,,20101020,220935,1.00
8E810DDEDD718F96,S,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101020,123557,20101118,50000.00,100.967,2.850,,,Y,20101020,220935,1.00
1CE9F125DDD78448,S,509624JG8,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,2.050,20180201,Y,,20101020,120000,20101130,155000.00,100.000,2.050,,,Y,20101020,220935,1.00
88B0FCA214A38AFF,P,586807AN9,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20180801,,,20101020,123457,20101025,25000.00,100.500,3.806,,,,20101020,220935,1.00
366DA52201A2888A,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101020,123100,20101025,15000.00,117.300,1.191,,,,20101020,220935,1.00
FFA0C9CFBC784B97,P,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20101020,123400,20101025,60000.00,104.327,0.721,,,,20101020,220935,1.00
D07E97400FAFEF09,D,222642JA9,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20260701,,,20101020,123550,20101025,250000.00,106.002,,S,,,20101020,220935,1.00
A9C036071812A1A7,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101020,123357,20101025,10000.00,96.557,,S,,,20101020,220935,1.00
1BC5734073287519,D,854450GQ0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.100,20200901,,,20101020,122609,20101025,25000.00,93.045,,P,,,20101020,220935,1.00
8CF2018F3CBCCBF6,D,567389NS6,MARICOPA CNTY ARIZ UNI SCH REF,19981001,5.200,20130701,,,20101020,122757,20101025,50000.00,109.977,,P,,,20101020,220935,1.00
59CEF9C8BC76E692,S,258885VK5,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20191215,,,20101020,123557,20101025,50000.00,119.187,1.005,,,,20101020,220935,1.00
45186608082858AF,D,258885VK5,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20191215,,,20101020,123557,20101025,50000.00,117.937,,,,,20101020,220935,1.00
EF76727ADB083DBC,D,914233RE3,UNIVERSITY CONN REF-SER A,20070412,5.000,20210401,,,20101020,123518,20101025,50000.00,113.375,,,,,20101020,220935,1.00
78BD26BF430342C7,D,914233RE3,UNIVERSITY CONN REF-SER A,20070412,5.000,20210401,,,20101020,123503,20101025,50000.00,113.500,,,,,20101020,220935,1.00
1917A71381F4304F,P,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20101020,123614,20101022,5000.00,106.225,3.380,,,,20101020,220935,1.00
76CCEB5A32ABA5A8,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101020,123614,20101103,10000.00,96.500,4.003,,,,20101020,220935,1.00
B0E76C8585FAE36D,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101020,123200,20101025,10000.00,102.330,5.100,,,,20101020,220935,1.00
E08C2BA3542A0062,P,968386AS1,WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ,20000815,5.375,20201201,,,20101020,123606,20101025,5000.00,99.000,5.505,,,,20101020,220935,1.00
604BF86E00A72E74,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101020,123612,20101025,25000.00,99.920,5.005,,,,20101020,220935,1.00
A41B60BB299C04A6,S,29270CSQ9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20110701,,,20101020,123257,20101025,185000.00,103.030,0.550,,,,20101020,220935,1.00
8B01430B957BCA3B,P,917542QG0,UTAH ST SER C,20090929,2.500,20170701,,,20101020,123613,20101025,5000.00,97.610,2.896,,,,20101020,220935,1.00
3B50EA217B9562F0,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101020,123605,20101029,50000.00,110.803,4.150,,,,20101020,220935,1.00
48A6D4660B5E9C15,S,863247JN3,STREAMWOOD ILL PK DIST SER B,20101104,3.000,20121201,Y,,20101020,123333,20101104,250000.00,104.033,1.030,,,,20101020,220935,1.00
1180E27FDA2168E3,D,681752CE9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20141201,,,20101020,123547,20101025,35000.00,107.000,,,,,20101020,220935,1.00
5F1ECA908412AD75,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101020,123623,20101025,15000.00,102.480,4.609,,,,20101020,220935,1.00
E710C6AE0EFCD8D8,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101020,123606,20101025,50000.00,61.692,3.551,,,,20101020,220935,1.00
D93D031FC3FCC233,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101020,123610,20101025,100000.00,102.000,3.746,,,,20101020,220935,1.00
5E03FF37BA8069C5,P,837477HH4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.000,20200601,,,20101020,123354,20101025,230000.00,100.000,3.000,,,,20101020,220935,1.00
4E784E8A22C16D01,D,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20101020,123523,20101025,20000.00,112.251,,,,,20101020,220935,1.00
EBE3BABA144B8792,D,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20101020,123517,20101025,20000.00,112.376,,,,,20101020,220935,1.00
15B0920D3E578603,P,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20101020,123100,20101025,500000.00,105.349,0.462,,,,20101020,220935,1.00
5DDF62EEBA22BF34,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101020,123200,20101025,20000.00,102.330,5.100,,,,20101020,220935,1.00
0DA9C72785656733,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101020,123625,20101025,15000.00,106.875,5.867,,,,20101020,220935,1.00
5844B3937AEC9015,S,758926EJ4,REGIONAL SCH DIST NO 16 CONN ,20010201,4.250,20120201,,,20101020,123354,20101101,50000.00,101.805,1.001,,,,20101020,220935,1.00
EF96367D5CCB5A6B,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101020,123628,20101025,10000.00,95.760,5.327,,,,20101020,220935,1.00
59D0DB67C3F21243,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101020,123622,20101025,10000.00,94.155,4.901,,,,20101020,220935,1.00
9AB625BF796EC3D8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,123616,20101025,25000.00,100.000,6.103,,,,20101020,220935,1.00
474C480EB5DDD1D8,P,64966CV99,NEW YORK N Y SER I,20040401,3.600,20140801,,,20101020,123619,20101025,50000.00,107.543,1.531,,,,20101020,220935,1.00
68A4D3510C376C3E,P,64971MKS0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20111101,,,20101020,122136,20101025,100000.00,103.394,0.645,,,,20101020,220935,1.00
09BA080E17E9AE0D,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101020,123626,20101025,30000.00,100.740,4.500,,,,20101020,220935,1.00
F6DED33207284916,D,940550DD5,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,5.500,20191215,,,20101020,123447,20101025,75000.00,99.550,,,,,20101020,220935,1.00
4DEB5E194E91E5D9,S,046079XC8,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20190101,,,20101020,123617,20101025,10000.00,99.997,3.000,,,Y,20101020,220935,1.00
984F26B7B4D0B612,P,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20101020,123628,20101025,50000.00,109.750,1.233,,,,20101020,220935,1.00
3F1F96581448B65F,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101020,123626,20101025,30000.00,99.990,,,,,20101020,220935,1.00
61FEC6261D8BB495,D,197324DM5,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20150801,,,20101020,123453,20101025,180000.00,108.597,,P,,,20101020,220935,1.00
CDD252EFBBAC1C92,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101020,123641,20101025,25000.00,104.680,4.374,,,,20101020,220935,1.00
7DBC1160FAEA4AD9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,123631,20101102,40000.00,101.900,6.148,,,,20101020,220935,1.00
4799672C7BAA0D3D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,123634,20101102,25000.00,101.500,6.184,,,,20101020,220935,1.00
C170F074E1080F40,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101020,123200,20101025,10000.00,102.330,5.100,,,,20101020,220935,1.00
800A1AED79D6081F,S,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20101020,123636,20101025,45000.00,101.929,1.751,,,,20101020,220935,1.00
9A465F27BD46FE4C,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20101020,123636,20101025,45000.00,100.629,,,,,20101020,220935,1.00
677D4BC799A468AE,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101020,123600,20101025,10000.00,92.155,,,,,20101020,220935,1.00
CD47B30C79185C54,S,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20101020,123637,20101025,10000.00,107.765,3.228,,,,20101020,220935,1.00
848B95B29982D3CD,P,51778DAH7,LAS VEGAS NEV SPL IMPT DIST REF-LOC IMPT-SUMMERLIN VLG-23B,20070913,5.500,20150601,,,20101020,122133,20101025,225000.00,99.000,5.749,,,,20101020,220935,1.00
F42B393FD9A80059,D,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20101020,123637,20101025,10000.00,107.665,,,,,20101020,220935,1.00
9095CF96969AC090,D,079365Q70,BELLEVUE WASH LTD TAX,20101014,2.000,20151201,,,20101020,123600,20101025,300000.00,103.570,,,,,20101020,220935,1.00
C87FE2A4EDFD2911,S,64972HAJ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20130715,,,20101020,123309,20101025,75000.00,107.755,1.100,,,,20101020,220935,1.00
9E0A6B28495AC139,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,123644,20101102,5000.00,101.900,6.148,,,,20101020,220935,1.00
2DE12636FADDACD1,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101020,123642,20101025,50000.00,100.465,5.483,,,,20101020,220935,1.00
7393733F67B737AD,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101020,123642,20101025,50000.00,100.465,5.483,,,,20101020,220935,1.00
6C3EA46AA37F9DB2,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20101020,123633,20101025,25000.00,105.290,3.134,,,,20101020,220935,1.00
B807B77DF680A58A,P,882720D51,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20110801,,,20101020,123608,20101025,25000.00,102.445,1.771,,,,20101020,220935,1.00
C8B6A22D796C58E2,S,51778DAH7,LAS VEGAS NEV SPL IMPT DIST REF-LOC IMPT-SUMMERLIN VLG-23B,20070913,5.500,20150601,,,20101020,122224,20101025,225000.00,100.000,5.499,,,,20101020,220935,1.00
BD008DF15AD5B83A,P,51778DAE4,LAS VEGAS NEV SPL IMPT DIST REF-LOC IMPT-SUMMERLIN VLG-23B,20070913,5.250,20120601,,,20101020,122418,20101025,250000.00,101.696,4.141,,,,20101020,220935,1.00
01DFABEC6DF77E17,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,123653,20101025,15000.00,100.000,4.349,,,,20101020,220935,1.00
7FFF54C1C795641A,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101020,123650,20101025,10000.00,101.496,3.277,,,,20101020,220935,1.00
178C3AB2028DAF29,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101020,123650,20101025,10000.00,100.246,,,,,20101020,220935,1.00
2EDF5ECF612388AB,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101020,123600,20101027,100000.00,99.999,3.000,,,,20101020,220935,1.00
D407A87AC6EDD720,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101020,123600,20101025,15000.00,104.336,4.663,,,,20101020,220935,1.00
BB8D05E6294F1249,P,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20101020,123600,20101022,5000.00,111.253,2.485,,,,20101020,220935,1.00
A8C1E46E5F28829F,P,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20101020,123600,20101025,50000.00,116.527,3.233,,,,20101020,220935,1.00
323C60E227BDD31A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,123656,20101025,15000.00,101.000,5.970,,,,20101020,220935,1.00
FFA152632C29DC6C,S,010691FD0,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,5.000,20200801,,,20101020,123400,20101025,25000.00,107.600,3.531,,,,20101020,220935,1.00
E6A88C1D70C6AF53,D,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20101020,123619,20101025,5000.00,98.590,,,,,20101020,220935,1.00
FE0BBE2D5BCC8ABC,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101020,123628,20101025,10000.00,96.260,,,,,20101020,220935,1.00
E58CCB0A1E23906A,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101020,123653,20101025,10000.00,99.996,,,,,20101020,220935,1.00
2AA4A582BEDB6618,S,751091FP9,RALEIGH N C TAXABLE-HSG,20070301,5.400,20270301,,,20101020,123700,20101025,15000.00,106.010,4.307,,,,20101020,220935,1.00
42CEB04745CAA872,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,123658,20101025,100000.00,100.000,5.816,,,,20101020,220935,1.00
1FF012EF3D440258,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101020,123618,20101025,30000.00,103.258,3.584,,,,20101020,220935,1.00
4ADD9EC1904B2826,S,961003FE5,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.625,20200901,,,20101020,123400,20101025,25000.00,98.531,2.796,,,,20101020,220935,1.00
67E97A81D0E2B59E,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101020,123333,20101025,125000.00,106.226,,,,,20101020,220935,1.00
3225D56ECE7773B7,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101020,123550,20101025,105000.00,106.432,4.250,,,,20101020,220935,1.00
737FCCC08B3AA1BF,S,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20101020,123656,20101021,5000.00,99.500,5.951,,,,20101020,220935,1.00
E89D035C527D1A59,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,123711,20101025,5000.00,110.826,7.389,,,,20101020,220935,1.00
C889460C7E3DDDB6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,123708,20101025,25000.00,100.500,6.036,,,,20101020,220935,1.00
34DE6E911B862785,P,130178BD7,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,4.750,20190101,,,20101020,123703,20101025,40000.00,97.267,5.163,,,,20101020,220935,1.00
260E2DEAFAA6E0E5,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101020,123705,20101029,20000.00,102.500,3.284,,,,20101020,220935,1.00
EFBEFE54DCCB7FA9,D,586807AN9,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20180801,,,20101020,123457,20101025,25000.00,101.500,,,,,20101020,220935,1.00
EDFCEFD5EFFE011C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,123702,20101025,50000.00,101.500,5.904,,,,20101020,220935,1.00
92E7418099588D36,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101020,123641,20101025,30000.00,102.008,4.026,,,,20101020,220935,1.00
F9EAC79D09825497,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,123717,20101025,45000.00,101.250,6.620,,,,20101020,220935,1.00
5D94F79D2C92BEB5,D,828905EW5,SIMI VY CALIF MULTIFAMILY HSG VINTAGE PASEO SR APTS-SER A,20021219,4.750,20150601,,,20101020,122742,20101025,75000.00,99.625,,,,,20101020,220935,1.00
9CD15A907A397D60,D,435475QA9,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.550,20250715,Y,,20101020,123700,20101104,50000.00,99.429,,,,,20101020,220935,1.00
37A5647E18D25305,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101020,123640,20101025,50000.00,98.250,,,,,20101020,220935,1.00
C189AA624D815896,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101020,123658,20101025,50000.00,98.250,,,,,20101020,220935,1.00
2D08C1CDA922E2E2,S,455057D30,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20250201,,,20101020,123712,20101025,100000.00,106.000,3.245,,,,20101020,220935,1.00
0466973C33A25C30,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20101020,123633,20101025,25000.00,104.506,,,,,20101020,220935,1.00
1FAC126D06155B39,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,123700,20101021,25000.00,100.000,,,,,20101020,220935,1.00
0AD622F4D1310D0B,P,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101020,123137,20101025,50000.00,111.029,3.359,,,,20101020,220935,1.00
280FBC9E08F814C0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,123726,20101102,5000.00,102.750,6.073,,,,20101020,220935,1.00
895E08077236C56B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101020,123719,20101025,25000.00,101.900,6.046,,,,20101020,220935,1.00
D427D096731704E6,P,756299PU1,RED BANK N J ,20070715,4.250,20170201,,,20101020,123716,20101025,50000.00,107.625,2.687,,,,20101020,220935,1.00
CBB0E74B42C03809,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,123313,20101025,40000.00,106.502,,,,,20101020,220935,1.00
6FB968AB849C9976,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,123731,20101025,60000.00,100.216,3.971,,,,20101020,220935,1.00
A987A08037BCB02A,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101020,123200,20101025,10000.00,102.330,5.100,,,,20101020,220935,1.00
03F87D3E4B7A5C77,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101020,123732,20101025,50000.00,103.839,4.760,,,,20101020,220935,1.00
C1B677F36141F51B,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101020,123719,20101025,25000.00,105.585,6.902,,,,20101020,220935,1.00
091110C7D3FA3E5A,S,680454QM0,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20120901,,,20101020,123718,20101025,50000.00,105.200,1.150,,,,20101020,220935,1.00
8BAA5F7FCAC77308,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101020,123700,20101025,25000.00,104.647,,,,,20101020,220935,1.00
0CBD84D1AE992952,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101020,123633,20101025,35000.00,100.819,,,,,20101020,220935,1.00
55AE4984C1AC8246,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101020,123633,20101025,35000.00,101.069,,,,,20101020,220935,1.00
3F432A4CA4DD5B79,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,123739,20101025,10000.00,102.250,5.216,,,,20101020,220935,1.00
A6D76A9F9A7E8BE7,P,090888FM5,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.000,20210701,,,20101020,123732,20101025,15000.00,102.117,3.712,,,,20101020,220935,1.00
955C877C758B7B48,P,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20101020,123732,20101025,50000.00,98.510,5.114,,,,20101020,220935,1.00
1930B73FEA43847F,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101020,123743,20101025,10000.00,101.886,4.443,,,,20101020,220935,1.00
3C69A6323AD1A8D3,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101020,123742,20101025,15000.00,104.500,5.746,,,,20101020,220935,1.00
A7AFECE874023AE6,S,45372RAP0,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.250,20220301,,,20101020,123650,20101025,40000.00,106.896,3.190,,,,20101020,220935,1.00
86C404591AEF1D81,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,,,20101020,123723,20101025,25000.00,103.449,0.710,,,,20101020,220935,1.00
C71A2A83608E897D,P,631182AP7,NASH TEX CTFS OBLIG-WTRWKS & SWR SYS,19970601,5.650,20110815,,,20101020,123710,20101025,10000.00,99.380,6.438,,,,20101020,220935,1.00
8118BA188601A598,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101020,123500,20101025,25000.00,101.111,,,,,20101020,220935,1.00
2C62AE86ACB1B3F8,S,071855UE8,BAXTER MINN REF & IMPT,20101129,,20140201,Y,,20101020,123700,20101129,25000.00,100.000,1.100,,,,20101020,220935,1.00
E6E9ADA30DFD469A,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101020,123717,20101025,25000.00,99.500,,,,,20101020,220935,1.00
5B087446A828B74A,D,574486CV6,MARYSVILLE OHIO WTR SYS MTG REF,20031015,4.125,20171201,,,20101020,123036,20101025,25000.00,104.270,,,,,20101020,220935,1.00
FE9DDC3BB5591ECA,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101020,123700,20101025,250000.00,109.414,3.051,,,,20101020,220935,1.00
FD3CAB45D5204942,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,123749,20101026,50000.00,100.000,4.499,,,,20101020,220935,1.00
8EDE98CD705B09C6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,123749,20101102,5000.00,102.750,6.073,,,,20101020,220935,1.00
7CEAB421906F990C,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101020,123200,20101025,25000.00,102.330,5.100,,,,20101020,220935,1.00
7B772E0F2EF805C5,S,196797M50,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.125,20240901,Y,,20101020,123750,20101029,25000.00,101.055,3.000,,,,20101020,220935,1.00
73C7584F5FF85653,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101020,123745,20101025,50000.00,105.380,4.294,,,,20101020,220935,1.00
9580836EA9A2CC12,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,123753,20101102,5000.00,102.750,6.073,,,,20101020,220935,1.00
76B42A04ABDAA0E7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,123745,20101025,25000.00,99.375,5.869,,,,20101020,220935,1.00
0656AF4323F1CA76,D,196797M50,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.125,20240901,Y,,20101020,123750,20101029,25000.00,99.305,,,,,20101020,220935,1.00
33AD87433C2C3E7B,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101020,123751,20101104,125000.00,102.127,6.751,,,,20101020,220935,1.00
642E84AF0D850F10,D,824516DV7,SHILLINGTON BORO PA ,20101115,3.750,20281101,Y,,20101020,123753,20101115,50000.00,99.352,,,,,20101020,220935,1.00
067892A8ED31EA49,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101020,122916,20101025,25000.00,102.560,,S,,,20101020,220935,1.00
BFB85CAF929ABC11,S,187270RJ4,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20140815,,,20101020,123653,20101025,100000.00,110.856,1.080,,,,20101020,220935,1.00
9342F370AC4733C0,P,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20101020,123752,20101025,25000.00,106.440,1.420,,,,20101020,220935,1.00
4836B857D1D53C0D,P,241721YZ6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20130815,,,20101020,123755,20101025,15000.00,95.315,1.718,,,,20101020,220935,1.00
767C84A605088B19,P,45372RAP0,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.250,20220301,,,20101020,123726,20101025,40000.00,105.646,3.376,,,,20101020,220935,1.00
6FDC585EA993368B,S,079365Q70,BELLEVUE WASH LTD TAX,20101014,2.000,20151201,,,20101020,123400,20101025,100000.00,103.745,1.240,,,,20101020,220936,1.00
041FF2D8462A095A,S,079365Q70,BELLEVUE WASH LTD TAX,20101014,2.000,20151201,,,20101020,123400,20101025,50000.00,103.745,1.240,,,,20101020,220936,1.00
4D2ECDD13A3C19E5,S,079365Q70,BELLEVUE WASH LTD TAX,20101014,2.000,20151201,,,20101020,123400,20101025,100000.00,103.745,1.240,,,,20101020,220936,1.00
FC9B0F9786B8A727,S,079365Q70,BELLEVUE WASH LTD TAX,20101014,2.000,20151201,,,20101020,123400,20101025,50000.00,103.745,1.240,,,,20101020,220936,1.00
2FFDC298CB85259E,D,20772F7B0,CONNECTICUT ST SER E,20031001,3.125,20110815,,,20101020,123641,20101025,125000.00,101.989,,S,,,20101020,220936,1.00
0AAC176B3A05CDB0,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101020,123803,20101025,15000.00,110.700,5.868,,,,20101020,220936,1.00
2803F4B9FD9D3131,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101020,123804,20101025,10000.00,100.850,3.892,,,,20101020,220936,1.00
C47EE5E2F263656A,D,696627EA2,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.600,20161001,,,20101020,123708,20101025,300000.00,104.232,,S,,,20101020,220936,1.00
03CE14ABA5E289BB,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101020,123711,20101025,100000.00,100.984,,S,,,20101020,220936,1.00
4F0DD508D12E4B37,D,079365Q70,BELLEVUE WASH LTD TAX,20101014,2.000,20151201,,,20101020,123727,20101025,300000.00,103.745,,,,,20101020,220936,1.00
FE8AC32F55513D85,S,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20101020,123801,20101025,10000.00,103.220,3.389,,,,20101020,220936,1.00
4A0EFE4E71A1E995,P,545438BQ5,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.800,20170801,,,20101020,123805,20101025,30000.00,103.663,1.283,,,,20101020,220936,1.00
C6472D4697F693C1,P,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101020,123803,20101025,70000.00,104.091,3.525,,,,20101020,220936,1.00
FFFE90EEAEC28B9F,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101020,123512,20101025,50000.00,100.060,,S,,,20101020,220936,1.00
942CB0FE804F4052,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,123807,20101026,50000.00,101.362,4.455,,,,20101020,220936,1.00
520B82E5BDB1B65D,D,545438BQ5,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.800,20170801,,,20101020,123805,20101025,30000.00,103.913,,,,,20101020,220936,1.00
EBF4DB1E7267DCFC,D,64985YAV2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20121215,,,20101020,123100,20101025,20000.00,108.525,,,,,20101020,220936,1.00
B58214C55F7C6A08,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101020,123747,20101025,30000.00,103.947,4.180,,,,20101020,220936,1.00
7D92DE9DC528B602,S,663903CA8,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20161115,,,20101020,123753,20101025,70000.00,116.325,2.114,,,,20101020,220936,1.00
EB7D24A9E53F2BE2,D,796422U76,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20200515,,,20101020,123515,20101025,25000.00,104.260,,S,,,20101020,220936,1.00
07A47C559582CFC5,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,,,20101020,123743,20101025,100000.00,100.000,4.000,,,,20101020,220936,1.00
111FA0C977778D4B,P,472417AM6,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20180901,,,20101020,123807,20101025,40000.00,106.742,2.907,,,,20101020,220936,1.00
2D2A7153C221EAFF,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101020,123601,20101025,25000.00,110.000,3.068,,,,20101020,220936,1.00
557D4CEF61B211D0,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101020,123200,20101025,10000.00,102.330,5.100,,,,20101020,220936,1.00
B938AE8498819D6A,D,472417AM6,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20180901,,,20101020,123807,20101025,40000.00,107.242,,,,,20101020,220936,1.00
61AAAB8E5ED087E1,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101020,123601,20101025,25000.00,112.000,,,,,20101020,220936,1.00
89529AA18D6B6785,D,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,,,20101020,123716,20101025,25000.00,103.224,,,,,20101020,220936,1.00
B2FEE432830926E9,D,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,,,20101020,123713,20101025,25000.00,103.349,,,,,20101020,220936,1.00
E2AF065569183A13,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101020,123800,20101025,100000.00,103.530,5.238,,,,20101020,220936,1.00
0302CDEDF02A488E,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101020,123808,20101025,1000000.00,105.746,4.000,,,,20101020,220936,1.00
D38491A180C73B88,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101020,123807,20101025,100000.00,104.330,,,,,20101020,220936,1.00
5576176D603F5B95,P,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20101020,123816,20101025,250000.00,105.105,2.468,,,,20101020,220936,1.00
EE5BE396654642AC,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101020,123807,20101025,100000.00,104.330,,,,,20101020,220936,1.00
4E2968333200E84C,S,58533HFR2,MELBOURNE ARK SCH DIST NO 20 REF,20101101,3.750,20290201,Y,,20101020,123554,20101103,50000.00,98.693,3.850,,,,20101020,220936,1.00
D4745174C20D2641,S,545896J86,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A,20020701,5.250,20190501,,,20101020,123606,20101025,200000.00,107.000,0.606,,,,20101020,220936,1.00
3E6F467BDDAC15E2,P,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20101020,123500,20101025,10000.00,99.154,5.198,,,,20101020,220936,1.00
32D0DFE9205E66D0,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20101020,123745,20101025,100000.00,103.146,2.915,,,,20101020,220936,1.00
01302F4418E38C42,P,797138DZ4,SAN CARLOS CALIF SCH DIST REF,20050414,4.200,20191001,,,20101020,123811,20101025,30000.00,104.901,3.120,,,,20101020,220936,1.00
032663D5615E3FEE,D,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20101020,123816,20101025,250000.00,105.605,,,,,20101020,220936,1.00
0A5CF1B8763F268D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,123715,20101025,40000.00,106.990,,,,,20101020,220936,1.00
2CC783D511E564A9,D,600773EE1,MILLERSVILLE PA ,20101110,3.625,20271201,Y,,20101020,123819,20101110,50000.00,99.682,,,,,20101020,220936,1.00
FE4882D82D7DEBDB,P,45201YQQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,4.150,20160801,,,20101020,123806,20101025,25000.00,99.521,4.243,,,,20101020,220936,1.00
CAF0E60FDF814C3F,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101020,123825,20101025,15000.00,102.480,4.609,,,,20101020,220936,1.00
B3869824DDD50461,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101020,123544,20101025,25000.00,103.511,4.933,,,,20101020,220936,1.00
3D9B9257B1139A27,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101020,123823,20101025,50000.00,67.864,3.275,,,,20101020,220936,1.00
249F96717B0E054C,P,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20101020,123809,20101025,100000.00,101.896,3.733,,,,20101020,220936,1.00
A15C62DC5A4ED86D,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101020,123800,20101025,275000.00,97.630,5.949,,,,20101020,220936,1.00
7B37631B64BC5D6F,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101020,123822,20101025,275000.00,97.930,,,,,20101020,220936,1.00
5D005E392EAFF0E0,P,20774LQN8,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20220301,,,20101020,123600,20101025,20000.00,102.239,1.418,,,,20101020,220936,1.00
2404959F7CD6DCA1,P,423297CK4,HELIX CALIF WTR DIST WTR REV REF,20091020,2.750,20150401,,,20101020,123700,20101025,75000.00,104.591,1.671,,,,20101020,220936,1.00
99677E2AA7E80488,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101020,123833,20101025,30000.00,106.600,3.802,,,,20101020,220936,1.00
84ABE603D4732163,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101020,123829,20101025,55000.00,100.101,,,,,20101020,220936,1.00
792307BDDC0C4CFC,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101020,123822,20101025,275000.00,97.930,,,,,20101020,220936,1.00
DBF7C7017E15219C,P,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20101020,123839,20101022,5000.00,101.055,4.421,,,,20101020,220936,1.00
EE265EC0ECAFC89A,P,821686RN4,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20160301,,,20101020,123224,20101021,160000.00,101.613,0.521,,,,20101020,220936,1.00
7D1973609E03A087,S,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101020,123837,20101025,35000.00,112.327,3.092,,,,20101020,220936,1.00
6FCC83603C11DF53,P,696543HG5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.000,20101101,,,20101020,123736,20101025,50000.00,99.921,8.581,,,,20101020,220936,1.00
361BAAA548F4EAA0,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101020,123838,20101115,10000.00,100.000,3.750,,,,20101020,220936,1.00
08B1CCC5E181B89B,D,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101020,123837,20101025,35000.00,110.827,,,,,20101020,220936,1.00
797C413E32F4ADE0,D,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20101020,123755,20101025,50000.00,100.580,,S,,,20101020,220936,1.00
53225B65422C3147,D,961003FE5,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.625,20200901,,,20101020,123500,20101025,25000.00,97.656,,,,,20101020,220936,1.00
FEDF72C447E00FBD,S,5925975Z7,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.500,20170701,,,20101020,123832,20101025,15000.00,118.750,2.442,,,,20101020,220936,1.00
45CC4FDDC7F1EFBF,P,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,,,20101020,123835,20101025,25000.00,100.375,5.421,,,,20101020,220936,1.00
A39359CE40F4BC08,S,64983QSZ3,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20121001,,,20101020,123834,20101025,15000.00,106.743,1.450,,,,20101020,220936,1.00
880ACD34F424CC54,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,123705,20101027,25000.00,104.781,5.811,,,,20101020,220936,1.00
27CF4B907DC05CB0,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20101020,123835,20101025,15000.00,94.056,4.923,,,,20101020,220936,1.00
E60577315FC65355,S,098419HS6,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BALANCE,20050201,5.000,20140815,,,20101020,123747,20101025,455000.00,107.138,1.000,,,,20101020,220936,1.00
FA198921D73C2885,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101020,123841,20101025,50000.00,107.605,1.140,,,,20101020,220936,1.00
75EDABD850993E3E,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20101020,123835,20101025,15000.00,95.756,,,,,20101020,220936,1.00
6752C232ABA24D71,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101020,123740,20101025,30000.00,103.847,,,,,20101020,220936,1.00
DD458B9D6B6BF7CC,D,663903CA8,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20161115,,,20101020,123747,20101025,70000.00,116.100,,,,,20101020,220936,1.00
3F8D6387893C6D48,D,663903CA8,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20161115,,,20101020,123741,20101025,70000.00,116.225,,,,,20101020,220936,1.00
14ACB991215905E1,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101020,123548,20101025,30000.00,79.282,,S,,,20101020,220936,1.00
F678DDC8D75AA984,P,119443AW9,BUFFALO CNTY NEB ,20081120,6.000,20331215,,,20101020,123852,20101025,15000.00,109.765,3.255,,,,20101020,220936,1.00
2BA446484832C01B,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101020,123852,20101103,15000.00,102.250,5.250,,,,20101020,220936,1.00
C1F76ACDD29AF2A1,S,706711FK9,PENDER CNTY N C REF-SCH,20100914,3.000,20140301,,,20101020,123847,20101025,50000.00,106.231,1.100,,,,20101020,220936,1.00
328CE942F509C57D,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101020,123800,20101025,100000.00,86.608,6.145,,,,20101020,220936,1.00
83EFC50FCF246370,D,119443AW9,BUFFALO CNTY NEB ,20081120,6.000,20331215,,,20101020,123852,20101025,15000.00,109.765,,,,,20101020,220936,1.00
6F2925A8BBE7E1A7,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101020,123842,20101025,100000.00,87.000,,,,,20101020,220936,1.00
14AD55B560F64E9F,D,706711FK9,PENDER CNTY N C REF-SCH,20100914,3.000,20140301,,,20101020,123800,20101025,50000.00,106.231,,,,,20101020,220936,1.00
5545B0B95EAEEACA,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101020,123842,20101025,100000.00,87.000,,,,,20101020,220936,1.00
F0B1C3062560B9E2,S,59447PAJ0,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20150601,,,20101020,123850,20101025,20000.00,100.000,3.000,,,,20101020,220936,1.00
82515C89A4840970,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,121943,20101025,150000.00,101.375,4.453,,,,20101020,220936,1.00
96ABB26F7E0B366E,S,58533HFS0,MELBOURNE ARK SCH DIST NO 20 REF,20101101,3.750,20300201,Y,,20101020,123627,20101103,315000.00,97.978,3.900,,,,20101020,220936,1.00
EED5382B9CA486E6,D,600773EC5,MILLERSVILLE PA ,20101110,3.500,20251201,Y,,20101020,123851,20101110,50000.00,99.998,,,,,20101020,220936,1.00
21CF1C3EBE3DF935,S,531677EH1,LICKING HEIGHTS OHIO LOC SCH ,20040515,5.000,20281201,,,20101020,123850,20101025,20000.00,113.727,1.100,,,,20101020,220936,1.00
066826267E8CCD5B,P,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20101020,123800,20101022,15000.00,103.811,3.315,,,,20101020,220936,1.00
3BA3E36BEB1BAE2E,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101020,123740,20101025,50000.00,108.017,,S,,,20101020,220936,1.00
1B0B8DD8E918FBBD,D,304243ZM3,FAIRFIELD CONN ,20050715,4.000,20200801,,,20101020,123820,20101025,50000.00,108.397,,S,,,20101020,220936,1.00
35361F75A4F93AA7,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20101020,123835,20101025,15000.00,95.756,,,,,20101020,220936,1.00
B249CC4D98D5798C,S,677521FT8,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,3.110,20180501,,,20101020,123900,20101025,40000.00,102.737,2.705,,,,20101020,220936,1.00
FFBB23F9F398CC57,S,485041GE1,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.125,20210701,,,20101020,123825,20101025,50000.00,106.294,2.915,,,,20101020,220936,1.00
C5B164280FDAD55E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,123857,20101025,10000.00,102.000,5.839,,,,20101020,220936,1.00
5F9E12344B3E027C,P,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101020,123903,20101025,200000.00,64.219,4.433,,,,20101020,220936,1.00
7DC74DE787CCE8EE,P,953088DG3,WEST HARRIS CNTY TEX MUN UTIL REF,20070201,4.000,20111001,,,20101020,123802,20101025,50000.00,100.995,2.910,,,,20101020,220936,1.00
4AD85F930567D736,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,Y,,20101020,123900,20101104,25000.00,99.705,4.024,,,,20101020,220936,1.00
35150D171FDF4D19,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101020,123900,20101025,25000.00,94.688,4.630,,,,20101020,220936,1.00
372238F7F126D253,P,875128HD5,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.250,20111001,,,20101020,122900,20101022,25000.00,103.741,1.241,,,,20101020,220936,1.00
6376823A43D21A28,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101020,123904,20101025,25000.00,100.000,5.250,,,,20101020,220936,1.00
D0DA197D204B6511,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101020,123900,20101025,125000.00,106.868,3.825,,,,20101020,220936,1.00
BE91D633561849EC,S,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20101020,123907,20101025,55000.00,112.279,3.481,,,,20101020,220936,1.00
CE2C7A3418D6B8B4,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,123856,20101101,100000.00,100.000,5.647,,,,20101020,220936,1.00
42FAF0E3EF5B3E50,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101020,123856,20101025,15000.00,99.792,3.116,,,,20101020,220936,1.00
65592B56F2EA01D9,D,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20101020,123907,20101025,55000.00,112.029,,,,,20101020,220936,1.00
4D2FC2F7CF8D55EB,S,592643AN0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20201001,,,20101020,123913,20101025,30000.00,65.679,4.277,,,,20101020,220936,1.00
7D40351856CFE83C,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101020,123452,20101025,10000.00,99.900,5.132,,,,20101020,220936,1.00
BC01ADE15A811D9B,D,45201YQQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,4.150,20160801,,,20101020,123732,20101025,25000.00,99.521,,P,,,20101020,220936,1.00
2C9DFBEE4A92A000,S,589671GE0,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.250,20250501,,,20101020,123844,20101025,10000.00,102.070,3.830,,,,20101020,220936,1.00
69C02BE2ED30DC22,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101020,123917,20101026,50000.00,102.375,3.939,,,,20101020,220936,1.00
908C46EA4AB28123,P,197315AK0,COLUMBIA CALIF ELEM SCH DIST REF,20080624,4.000,20170801,,,20101020,123914,20101025,50000.00,109.829,2.416,,,,20101020,220936,1.00
04736EBC99912B98,P,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101020,123604,20101025,1MM+,110.198,3.730,,,,20101020,220936,1.00
BCF8FD7C480F4B52,S,462632UX6,IPSWICH MASS MUN PURP LN,20101001,2.500,20211001,,,20101020,123710,20101025,320000.00,97.500,2.766,,,,20101020,220936,1.00
BA9E539BC81F500D,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101020,123829,20101025,10000.00,99.691,4.269,,,,20101020,220936,1.00
9D81696ECC44B8A2,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101020,123849,20101025,10000.00,99.691,4.269,,,,20101020,220936,1.00
C90348ABE90F56C0,D,53576TAV1,LINN & BLOOMFIELD WIS JT SCH REF,20101108,3.000,20160401,Y,,20101020,123000,20101108,405000.00,105.806,,,,,20101020,220936,1.00
7294BE48401A9D9D,D,589671GE0,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.250,20250501,,,20101020,123844,20101025,10000.00,101.970,,,,,20101020,220936,1.00
B3F7593C348FB754,D,71781QBK3,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20161001,,,20101020,104100,20101025,200000.00,105.693,,,,,20101020,220936,1.00
DEE35F97658E97C1,D,197315AK0,COLUMBIA CALIF ELEM SCH DIST REF,20080624,4.000,20170801,,,20101020,123914,20101025,50000.00,110.329,,,,,20101020,220936,1.00
619A9A3FAEC2D295,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101020,123917,20101026,50000.00,100.500,,,,,20101020,220936,1.00
4C583063CCBB058F,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101020,123800,20101021,10000.00,98.000,,,,,20101020,220936,1.00
2BAEA51774586EE0,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101020,123800,20101021,10000.00,98.000,,,,,20101020,220936,1.00
3CDF257839B09807,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101020,123925,20101025,5000.00,104.170,4.297,,,,20101020,220936,1.00
3FBA690DC1348E9B,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101020,123914,20101025,100000.00,100.000,4.749,,,,20101020,220936,1.00
AAD9BF8658361BE5,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,123924,20101026,100000.00,99.995,4.000,,,,20101020,220936,1.00
67D9AF587ACA975A,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101020,123915,20101025,15000.00,67.864,3.275,,,,20101020,220936,1.00
A135D9FF8EF7D1B2,D,649838BQ1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER G-AMBAC TCRS,19980201,5.200,20140215,,,20101020,123342,20101025,5000.00,106.110,,,,,20101020,220936,1.00
57CDBF75DE6CE8DE,D,64983QSZ3,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20121001,,,20101020,123908,20101025,15000.00,106.643,,,,,20101020,220936,1.00
156A6DA9923809FC,D,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20101020,123824,20101025,250000.00,105.605,,,,,20101020,220936,1.00
8561AD9C5046122B,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101020,123824,20101025,35000.00,108.371,,,,,20101020,220936,1.00
CA7EB0431281BAD3,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101020,123900,20101025,30000.00,100.550,4.146,,,,20101020,220936,1.00
689B8F3B8DC6D7A9,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101020,123930,20101025,20000.00,101.625,3.796,,,,20101020,220936,1.00
F2479306DF071FDF,P,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101020,123634,20101025,1MM+,115.669,2.840,,,,20101020,220936,1.00
99C952DE6AD6D17B,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101020,123921,20101025,20000.00,99.701,4.024,,,,20101020,220936,1.00
C020B4044F67DD34,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,123922,20101028,20000.00,100.500,4.438,,,,20101020,220936,1.00
87F02B1E80AC67FF,P,485041GE1,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.125,20210701,,,20101020,123853,20101025,50000.00,105.041,3.149,,,,20101020,220936,1.00
B4CF06437B72DF21,P,54554NBG0,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,4.375,20221101,,,20101020,123646,20101022,100000.00,104.000,3.792,,,,20101020,220936,1.00
3183ECD2F8F0EA27,D,54554NBG0,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,4.375,20221101,,,20101020,123648,20101022,100000.00,104.875,,,,,20101020,220936,1.00
69DCA5897F65B9DA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101020,123831,20101025,40000.00,98.625,,,,,20101020,220936,1.00
02851346392D5D76,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,123900,20101025,45000.00,100.382,4.290,,,,20101020,220936,1.00
9873CAB392422E3A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,123938,20101025,40000.00,100.000,6.724,,,,20101020,220936,1.00
D4025018B8B50A1C,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101020,123939,20101025,25000.00,101.500,4.286,,,,20101020,220936,1.00
7B4D9235D02BB6B7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101020,123928,20101025,40000.00,99.859,4.510,,,,20101020,220936,1.00
0EC91ED6CC51E008,S,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20101020,123937,20101025,75000.00,113.172,3.880,,,,20101020,220936,1.00
80F91DA84D7C2376,S,431022SF0,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-SER I-ADVENTIST,20051222,,20271115,,,20101020,123908,20101020,1MM+,100.000,0.000,,,,20101020,220936,1.00
C959BCC83370EE5E,P,720367AW1,PIERCE CNTY WASH FIRE PROTN ,20081230,5.600,20191201,,,20101020,122839,20101025,400000.00,122.683,2.490,,,,20101020,220936,1.00
0830BE62C59C0676,S,67756BFY1,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.375,20151201,,,20101020,123932,20101021,10000.00,102.828,2.318,,,,20101020,220936,1.00
3754382BA5A3A1C7,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101020,123928,20101025,20000.00,98.001,,,,,20101020,220936,1.00
F4E617800ED8FEAF,S,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101020,123935,20101025,60000.00,104.409,3.440,,,,20101020,220936,1.00
4A0EE9D7D8651DE1,D,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20101020,123937,20101025,75000.00,112.172,,,,,20101020,220936,1.00
244E47B3D3CEC385,D,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101020,123324,20101025,50000.00,110.500,,,,,20101020,220936,1.00
A367565A7AE71C8B,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101020,123943,20101025,25000.00,89.750,6.334,,,,20101020,220936,1.00
2EAC833067C54178,S,194630BS7,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20120101,,,20101020,123800,20101025,185000.00,104.692,1.000,,,,20101020,220936,1.00
3AD9496FF1358EA6,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101020,123727,20101025,1MM+,110.138,3.750,,,,20101020,220936,1.00
50E7B055326C47D2,S,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20101020,123946,20101025,35000.00,89.800,5.256,,,,20101020,220936,1.00
9EAABF4AB22A78F8,D,592643AN0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20201001,,,20101020,123913,20101025,30000.00,64.899,,,,,20101020,220936,1.00
B481F6EDB21F7132,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101020,123809,20101025,35000.00,108.621,,,,,20101020,220936,1.00
850DD6E5EC845AAF,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101020,123636,20101026,10000.00,100.000,,,,,20101020,220936,1.00
263BAAFAD721A8C1,P,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20101020,123942,20101025,75000.00,107.683,3.534,,,,20101020,220936,1.00
8BEB128BBE00C014,S,696543HG5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.000,20101101,,,20101020,123908,20101025,50000.00,100.000,3.924,,,,20101020,220936,1.00
BF21427EE635DDEC,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101020,123951,20101029,10000.00,101.000,4.486,,,,20101020,220936,1.00
4DFBD413F87F95C7,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101020,123936,20101025,15000.00,104.777,5.092,,,,20101020,220936,1.00
D0AA4306D9A3F4B1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,123922,20101025,10000.00,101.000,5.970,,,,20101020,220936,1.00
8072A4756A6F89E1,P,64966GZG0,NEW YORK N Y SER F,20071204,4.000,20110801,,,20101020,123800,20101025,25000.00,102.016,1.346,,,,20101020,220936,1.00
0429B6CB866897AF,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101020,123856,20101025,15000.00,97.592,,,,,20101020,220936,1.00
E0F4782513BD2B08,S,797391XU8,SAN DIEGO CNTY CALIF CTFS SER A,20040610,4.375,20140901,,,20101020,123957,20101025,25000.00,110.766,1.487,,,,20101020,220936,1.00
FC716CCEF1BDF417,S,64983RX28,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20130701,,,20101020,123943,20101025,100000.00,109.807,1.270,,,,20101020,220936,1.00
33CBE0E9B553D9D3,S,575896AH8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20120701,,,20101020,123943,20101025,75000.00,106.972,0.820,,,,20101020,220936,1.00
CCC21E716E3DB955,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101020,123944,20101025,75000.00,109.320,0.830,,,,20101020,220936,1.00
35AB706AF2BBB060,D,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20101020,123100,20101025,500000.00,105.349,,,,,20101020,220936,1.00
D1E2761361965735,P,298245GC9,EUGENE ORE WTR REV REF-UTIL SYS,20050816,5.000,20160801,,,20101020,124000,20101025,10000.00,115.798,1.549,,,,20101020,220936,1.00
5B982FB352775FAB,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,124000,20101104,50000.00,101.500,4.158,,,,20101020,220936,1.00
5AB885FF58D3EF19,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,124000,20101104,20000.00,101.500,4.158,,,,20101020,220936,1.00
BBBF5F0D34E0C49B,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,124000,20101104,20000.00,101.500,4.158,,,,20101020,220936,1.00
085FD481C290AC85,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101020,123900,20101025,15000.00,111.721,,,,,20101020,220936,1.00
3DAC4532B4FFF21E,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101020,124000,20101020,50000.00,100.185,1.720,,,,20101020,220936,1.00
F157632B255B43EF,S,46360LCL2,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20230902,,,20101020,123923,20101025,50000.00,100.375,4.855,,,,20101020,220936,1.00
1E836A1DC2ED0B5F,D,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101020,123950,20101025,40000.00,109.856,,S,,,20101020,220936,1.00
07693EFDA9A2F150,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101020,123900,20101025,15000.00,111.722,1.900,,,,20101020,220936,1.00
2E62917F5C5C09B1,S,64763TBW8,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20030709,5.000,20121001,,,20101020,124006,20101025,15000.00,106.743,1.450,,,,20101020,220936,1.00
3F9BC4A35C6117F3,S,919665FK0,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20201115,Y,,20101020,123917,20101102,40000.00,102.348,2.501,,,,20101020,220936,1.00
34938FEC2C3D198A,P,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,Y,,20101020,123524,20101025,895000.00,122.639,2.130,,,,20101020,220936,1.00
D1F7D24B35876AB9,P,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20101020,124004,20101025,10000.00,108.477,2.946,,,,20101020,220936,1.00
AAE0CBE648CBED96,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101020,123956,20101025,25000.00,99.875,,,,,20101020,220936,1.00
D02297726719932D,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101020,124017,20101025,5000.00,99.765,5.017,,,,20101020,220936,1.00
44ED1ECC538874A8,D,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20101020,124004,20101025,10000.00,108.477,,,,,20101020,220936,1.00
B55B74237CFA3CA5,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101020,123933,20101025,60000.00,102.909,,,,,20101020,220936,1.00
66A1BA5262F3DC98,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101020,123919,20101025,60000.00,103.034,,,,,20101020,220936,1.00
A3C1ED3537E20652,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101020,124020,20101025,15000.00,103.950,2.884,,,,20101020,220936,1.00
1586ECEFEB2D2C4F,S,24879YED1,DENTON CNTY TEX FRESH WTR RD,20101001,4.000,20210215,Y,,20101020,124018,20101109,20000.00,100.000,3.999,,,,20101020,220936,1.00
12887FFA67DCE47E,S,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101020,124021,20101123,30000.00,100.000,3.999,,,,20101020,220936,1.00
9C9BBB8120EAA143,S,67756BFY1,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.375,20151201,,,20101020,124013,20101021,10000.00,102.828,2.318,,,,20101020,220936,1.00
9F84BFE40E8B9047,S,17131MND5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20130901,Y,,20101020,124021,20101103,100000.00,105.131,1.150,,,,20101020,220936,1.00
AFB46691530D13D4,S,41453ACZ4,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20340901,Y,,20101020,123326,20101116,25000.00,99.750,5.018,,,,20101020,220936,1.00
51394F2B70D4C864,S,901047AL4,TUSTIN CALIF CMNTY FACS DIST NO 04-1-JOHN LANG HOMES,20041215,4.625,20160901,,,20101020,123526,20101025,50000.00,100.120,4.589,,,,20101020,220936,1.00
F752A80DB4AF8A93,D,17131MND5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20130901,Y,,20101020,124021,20101103,100000.00,104.631,,,,,20101020,220936,1.00
BDA507C6CFB40E11,P,542433FK8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20120801,,,20101020,123954,20101025,140000.00,107.168,0.900,,,,20101020,220936,1.00
0EDDCFC5D7D41E54,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20101020,124028,20101025,30000.00,108.375,2.827,,,,20101020,220936,1.00
44D0C7902E0CC6A3,P,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101020,123919,20101025,100000.00,89.840,5.873,,,,20101020,220936,1.00
E30E6E0D6FE227D7,S,317077AR6,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.300,20230501,,,20101020,123552,20101025,25000.00,92.500,6.169,,,,20101020,220936,1.00
1704CCD3C41F0261,S,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101020,123756,20101022,485000.00,103.464,5.900,,,,20101020,220936,1.00
66AE59405DA41CE0,D,64763TBW8,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20030709,5.000,20121001,,,20101020,124006,20101025,15000.00,106.643,,,,,20101020,220936,1.00
F2E50E2E4FBD7FA3,P,131197BT1,CALLAWAY / BAY CNTY FLA REF,20041201,3.750,20150901,,,20101020,124025,20101021,10000.00,99.000,3.977,,,,20101020,220936,1.00
D7E26446C9BF5201,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101020,124028,20101025,35000.00,103.000,6.139,,,,20101020,220936,1.00
E8B80A26149E7686,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20101020,124027,20101025,100000.00,105.025,3.800,,,,20101020,220936,1.00
17DD336787557128,P,431022SF0,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-SER I-ADVENTIST,20051222,,20271115,,,20101020,124007,20101021,1MM+,100.000,0.000,,,,20101020,220936,1.00
7542BC72AFF9842B,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101020,124028,20101025,35000.00,101.069,,,,,20101020,220936,1.00
32C69D7DE1FD5B35,P,892397HK9,TRACY CALIF OPER PARTNERSHIP SER C,20051222,4.250,20200901,,,20101020,124000,20101025,25000.00,96.307,4.723,,,,20101020,220936,1.00
E1A0FE7CC103B8D8,P,168592K77,CHICOPEE MASS ,20051115,4.100,20160815,,,20101020,124019,20101025,25000.00,109.354,2.046,,,,20101020,220936,1.00
111D2C01136B6179,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101020,124023,20101025,10000.00,98.505,5.183,,,,20101020,220936,1.00
98EC02093653816B,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,124024,20101028,10000.00,100.500,4.438,,,,20101020,220936,1.00
673FACB44FC782D8,P,644682VN3,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20171015,,,20101020,124035,20101022,25000.00,110.622,2.101,,,,20101020,220936,1.00
3DACBD954C4F24A4,P,196707BF9,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.500,20210301,,,20101020,124035,20101025,25000.00,101.258,3.932,,,,20101020,220936,1.00
87C3308CBE18BDD1,D,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20101020,124035,20101025,30000.00,106.508,,,,,20101020,220936,1.00
B3A9BF4E7F244F0F,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101020,124029,20101025,15000.00,103.483,,,,,20101020,220936,1.00
BD2D63252C8006C0,D,797391XU8,SAN DIEGO CNTY CALIF CTFS SER A,20040610,4.375,20140901,,,20101020,123939,20101025,25000.00,109.534,,,,,20101020,220936,1.00
B79FE4A64065CDD4,D,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20101020,124004,20101025,10000.00,108.477,,,,,20101020,220936,1.00
2CA3FAF34F78E1EF,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101020,124036,20101025,60000.00,67.864,3.275,,,,20101020,220936,1.00
E3905DFB3CC79167,P,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20101020,124038,20101025,15000.00,107.346,1.564,,,,20101020,220936,1.00
0DAFD792C617F62B,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101020,123928,20101101,100000.00,91.750,5.699,,,,20101020,220936,1.00
82C7382DFF3FDA3E,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101020,123915,20101025,10000.00,115.195,3.165,,,,20101020,220936,1.00
62650C12C2DC33BB,S,058399KQ8,BALDWINSVILLE N Y CENT SCH REF,20101104,3.000,20130515,Y,,20101020,123245,20101104,745000.00,105.268,0.890,,,Y,20101020,220936,1.00
E48AB30275E64ACD,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101020,123800,20101025,100000.00,87.081,,,,,20101020,220936,1.00
93E77CF1240CB4E4,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101020,123903,20101025,50000.00,111.329,,S,,,20101020,220936,1.00
6B39B283E4435928,D,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101020,123945,20101025,10000.00,106.177,,S,,,20101020,220936,1.00
912CD86BAAA5073E,D,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20101020,123400,20101025,200000.00,101.150,,,,,20101020,220936,1.00
7A5989C26BAE560B,S,34153PUK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20250601,,,20101020,114356,20101025,700000.00,114.173,3.350,,,,20101020,220936,1.00
2FF6AF12C46DB988,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101020,124000,20101025,45000.00,105.417,3.361,,,,20101020,220936,1.00
52639C67AAE3AACE,P,187270TJ2,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20011215,6.000,20190215,,,20101020,105323,20101025,5000.00,100.220,5.208,,,,20101020,220936,1.00
66A3691234F2B41D,D,517840H80,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20260201,,,20101020,123950,20101025,250000.00,107.876,,S,,,20101020,220936,1.00
9CBA42608AFA55AE,D,197324DM5,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20150801,,,20101020,124009,20101025,180000.00,108.667,,S,,,20101020,220936,1.00
6E7B45C588387E98,P,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20101020,124000,20101025,80000.00,97.000,5.180,,,,20101020,220936,1.00
6E804C97B814B726,P,797391XU8,SAN DIEGO CNTY CALIF CTFS SER A,20040610,4.375,20140901,,,20101020,123900,20101025,25000.00,109.409,1.832,,,,20101020,220936,1.00
417B3A8D124F3C08,P,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,Y,,20101020,123907,20101025,1MM+,122.639,2.130,,,,20101020,220936,1.00
9750E5836739DA9E,S,46360LCL2,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20230902,,,20101020,124008,20101025,50000.00,100.375,4.855,,,,20101020,220936,1.00
D3E73CEFF1F0613E,D,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101020,124051,20101025,10000.00,87.060,,,,,20101020,220936,1.00
9274DD729DEB53DE,D,802071GY0,SANTA FE N MEX ,20101102,4.000,20260801,Y,,20101020,123649,20101102,395000.00,103.485,,,,,20101020,220936,1.00
D30D4066EE8BD245,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101020,124051,20101025,10000.00,89.023,5.523,,,,20101020,220936,1.00
2A63675298B864BE,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20101020,124001,20101102,15000.00,98.250,5.152,,,,20101020,220936,1.00
60CF9FFC8E117327,S,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20101020,124056,20101025,50000.00,99.450,4.411,,,,20101020,220936,1.00
B536E7EA5EA50E93,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,124100,20101025,75000.00,102.704,5.747,,,,20101020,220936,1.00
07F1D1EB74AA1E31,S,968661EU8,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20231215,,,20101020,124102,20101025,25000.00,109.455,3.000,,,,20101020,220936,1.00
D5A3E8EC1434A36D,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101020,124028,20101021,1MM+,103.353,4.570,,,,20101020,220936,1.00
297FFF79B165649A,D,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20101020,124056,20101025,50000.00,97.500,,,,,20101020,220936,1.00
02D2D3B3512F9E6B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,124100,20101021,75000.00,100.704,,,,,20101020,220936,1.00
CB12D8592F8F12A8,D,968661EU8,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20231215,,,20101020,124102,20101025,25000.00,108.205,,,,,20101020,220936,1.00
057EB931AEFFD5A1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101020,124100,20101025,30000.00,101.750,4.179,,,,20101020,220936,1.00
146F22249BB41862,S,395460U30,GREENSBORO N C REF,20080129,5.000,20140401,,,20101020,124102,20101025,40000.00,113.466,1.000,,,,20101020,220936,1.00
735B1FB5EAE6F8DD,S,851018HZ7,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20270801,,,20101020,124026,20101025,50000.00,106.019,3.584,,,,20101020,220936,1.00
45A5CB46FDAB7CE5,S,058399KS4,BALDWINSVILLE N Y CENT SCH REF,20101104,4.000,20150515,Y,,20101020,123254,20101104,100000.00,111.374,1.400,,,Y,20101020,220936,1.00
6BC23FD414453C89,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,124057,20101025,10000.00,108.320,6.734,,,,20101020,220936,1.00
927FD4F6D9338F57,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101020,124105,20101025,70000.00,101.629,3.099,,,,20101020,220936,1.00
8AC864F6D37C10B2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,124057,20101025,10000.00,106.320,,,,,20101020,220936,1.00
FDC0774E01836789,D,395460U30,GREENSBORO N C REF,20080129,5.000,20140401,,,20101020,124102,20101025,40000.00,113.466,,,,,20101020,220936,1.00
05A36D24E9BE8C1B,P,005176FC1,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.125,20240815,,,20101020,124114,20101025,10000.00,101.013,3.835,,,,20101020,220936,1.00
2ABEBF0C7ED32D87,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,124115,20101025,10000.00,100.000,4.349,,,,20101020,220936,1.00
B0C36E71D649DD50,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,124111,20101025,90000.00,101.250,5.650,,,,20101020,220936,1.00
622C746D184C8319,P,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101020,124106,20101029,250000.00,108.320,3.896,,,,20101020,220936,1.00
0CAB974F806B35BA,P,051531BM2,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.200,20200401,,,20101020,124106,20101025,25000.00,103.464,3.494,,,,20101020,220936,1.00
13768854B36A3600,P,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101020,124107,20101029,150000.00,108.320,3.896,,,,20101020,220936,1.00
64E9057C0935266D,D,649838BQ1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER G-AMBAC TCRS,19980201,5.200,20140215,,,20101020,123321,20101025,5000.00,105.000,,,,,20101020,220936,1.00
2201C29067E63DE4,S,303835BZ4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20241001,,,20101020,124114,20101025,50000.00,105.349,3.303,,,,20101020,220936,1.00
DBCEE9A6BEE3DCB6,P,9397192N9,WASHINGTON ST CTFS PARTN SER C,20090508,3.250,20150701,,,20101020,123900,20101025,50000.00,104.646,2.200,,,,20101020,220936,1.00
BA4188CDD72381DB,P,876672L95,TAUNTON MASS ST QUALIFIED-MUN PURP LN,20090615,4.250,20230601,,,20101020,124103,20101025,25000.00,107.086,3.297,,,,20101020,220936,1.00
AB40CA9CF35FDE62,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101020,124102,20101025,50000.00,104.435,4.413,,,,20101020,220936,1.00
E25DFE1CA2C9FA3B,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101020,124113,20101025,10000.00,98.900,5.327,,,,20101020,220936,1.00
F8D70C290242D1FF,D,303835BZ4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20241001,,,20101020,124114,20101025,50000.00,105.099,,,,,20101020,220936,1.00
03A43BC64BD2F76B,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101020,122700,20101025,1MM+,100.675,,,,,20101020,220936,1.00
0414DF94BE1E325D,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101020,122827,20101025,1MM+,100.735,,,,,20101020,220936,1.00
5132A179CEC8477A,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101020,124100,20101025,50000.00,103.146,,,,,20101020,220936,1.00
EFFE9D411C59A5B4,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101020,124113,20101025,10000.00,99.000,,,,,20101020,220936,1.00
9C6FE219CFF70F71,S,13016NCG7,CALIFORNIA CNTY CALIF TOB REF-TAXABLE-ASSET BKD-MERCED-B,20051027,6.750,20180601,,,20101020,124114,20101025,30000.00,100.500,6.664,,,,20101020,220936,1.00
6D8A4331E9088B26,S,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20101020,124100,20101025,45000.00,108.167,3.912,,,,20101020,220936,1.00
D64DD1B1E3224345,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20101020,124100,20101025,20000.00,103.891,4.402,,,,20101020,220936,1.00
0A52D8A795664991,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101020,124119,20101025,35000.00,101.900,4.615,,,,20101020,220936,1.00
E8046ADBDD7C8F29,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101020,124118,20101025,5000.00,111.600,3.581,,,,20101020,220936,1.00
A9F45C319B78ED1A,P,851018HZ7,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20270801,,,20101020,124056,20101025,50000.00,104.769,3.820,,,,20101020,220936,1.00
9D3545DF21D57A1F,S,058399KR6,BALDWINSVILLE N Y CENT SCH REF,20101104,4.000,20140515,Y,,20101020,123247,20101104,250000.00,109.905,1.130,,,Y,20101020,220936,1.00
A2ABE643A758F351,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101020,124118,20101025,5000.00,111.600,,,,,20101020,220936,1.00
1D951FF96CD81FA7,S,340200DR2,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20321101,,,20101020,113000,20101025,20000.00,106.397,0.750,,,,20101020,220936,1.00
B1BA3842381B9A52,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101020,124120,20101025,5000.00,111.600,,,,,20101020,220936,1.00
9A4D1E1820D5EE13,P,528835D57,LEWISVILLE TEX WTR & SWR REV REF & IMPT,20050415,5.000,20120215,,,20101020,124116,20101025,725000.00,105.618,0.670,,,,20101020,220936,1.00
C360993F046B3E80,S,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20101020,124106,20101025,50000.00,111.196,0.650,,,,20101020,220936,1.00
3B7D689844608347,S,431022KF8,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH SYS-A,20070808,,20331115,,,20101020,124130,20101020,1MM+,100.000,0.000,,,,20101020,220936,1.00
81758EA890C773F5,D,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20101020,124110,20101025,50000.00,111.196,,,,,20101020,220936,1.00
DFF1BB236EABCE29,S,20774UKB0,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,5.000,20130701,,,20101020,123811,20101025,100000.00,110.142,1.150,,,,20101020,220936,1.00
B5BA5EFCE7A479F2,P,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101020,114423,20101025,500000.00,111.951,3.230,,,,20101020,220936,1.00
64FBD5E314128740,P,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101020,124132,20101025,100000.00,101.668,5.501,,,,20101020,220936,1.00
45950F2D8D91718F,D,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101020,124132,20101025,100000.00,102.695,,,,,20101020,220936,1.00
82C34D3601CB5B31,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20101020,124027,20101025,100000.00,105.025,,,,,20101020,220936,1.00
A7D6DC4F4BFA8A4C,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101020,124146,20101025,10000.00,97.399,4.280,,,,20101020,220936,1.00
7FF06237F132D93D,D,798063DD2,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER B,20080702,3.500,20110801,,,20101020,113700,20101025,300000.00,102.192,,S,,,20101020,220936,1.00
4FCFFDD7821F6462,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101020,124146,20101025,10000.00,100.000,4.499,,,,20101020,220936,1.00
A78FD215A305925B,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101020,124146,20101026,10000.00,100.293,4.338,,,,20101020,220936,1.00
09A9311235681AE7,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101020,124146,20101025,10000.00,101.150,4.089,,,,20101020,220936,1.00
A3EC7E2C00DDF804,S,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20101020,124136,20101021,10000.00,116.262,1.408,,,,20101020,220936,1.00
8C19D2A180FF6A0A,S,882117G32,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20180701,,,20101020,124127,20101025,1000000.00,110.801,1.150,,,,20101020,220936,1.00
53D852862CD48E43,S,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20101020,124117,20101025,85000.00,112.239,3.434,,,,20101020,220936,1.00
253E4F6F348A433F,D,79642BKT9,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,3.000,20130515,,,20101020,123924,20101025,5000.00,101.167,,,,,20101020,220936,1.00
4D19AC041C0CCA40,P,79642BKT9,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,3.000,20130515,,,20101020,123924,20101025,5000.00,100.597,2.756,,,,20101020,220936,1.00
49761B38ECC180E3,S,071855UE8,BAXTER MINN REF & IMPT,20101129,,20140201,Y,,20101020,124100,20101129,250000.00,100.000,1.100,,,,20101020,220936,1.00
842EFF1BB9CF34F5,S,64966H2A7,NEW YORK N Y SER D,20101020,5.000,20270801,,,20101020,124147,20101025,10000.00,112.260,3.506,,,,20101020,220936,1.00
8FF495EDD2C9FDFB,D,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20101020,124000,20101025,85000.00,111.538,,,,,20101020,220936,1.00
15F807C9EEED37C1,D,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20101020,124050,20101025,450000.00,110.131,,S,,,20101020,220936,1.00
0CE0DACF0ABF87E9,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101020,124029,20101025,50000.00,101.867,,S,,,20101020,220936,1.00
0D4389ADE4D2D21D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,124142,20101102,30000.00,101.900,6.148,,,,20101020,220936,1.00
B3C1E5FAFC9685D9,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,124144,20101104,5000.00,101.500,4.158,,,,20101020,220936,1.00
2ADB543489E095F4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,124149,20101025,55000.00,102.704,5.747,,,,20101020,220936,1.00
36E1CA2DB2A36690,P,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20101020,123500,20101025,200000.00,101.100,5.928,,,,20101020,220936,1.00
6FFB6D70B94821B2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101020,124151,20101025,40000.00,98.375,,,,,20101020,220936,1.00
63E056EA0D80202D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,124149,20101021,55000.00,100.704,,,,,20101020,220936,1.00
98A8733B5088E70F,D,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20101020,123300,20101025,400000.00,89.040,,,,,20101020,220936,1.00
05E838C0AB972F56,D,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,Y,,20101020,093600,20101026,250000.00,110.321,,,,,20101020,220936,1.00
81462C5D619C1259,P,97670GAS8,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20241115,,,20101020,124045,20101025,5000.00,105.750,4.435,,,,20101020,220936,1.00
A97952B6E686E854,P,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20101020,124104,20101025,5000.00,97.500,5.438,,,,20101020,220936,1.00
6E234B660CFBD217,P,155667CM8,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.250,20230201,,,20101020,124104,20101025,15000.00,97.000,4.572,,,,20101020,220936,1.00
1DA75CA76463B1FB,S,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101020,111500,20101101,50000.00,98.423,3.150,,,Y,20101020,220936,1.00
E698E6520F81A2EC,P,030748CY1,AMERY WIS SCH DIST SER A,20020101,5.000,20131001,,,20101020,123951,20101022,210000.00,104.253,0.468,,,,20101020,220936,1.00
123A44D640240AE0,P,165573RR9,CHESTER CNTY PA ,20061201,4.000,20201115,,,20101020,123900,20101022,25000.00,106.805,2.773,,,,20101020,220936,1.00
5C13621915B65382,D,531666AX3,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20141201,,,20101020,124050,20101021,100000.00,109.754,,P,,,20101020,220936,1.00
6018706994BEADE2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,100515,20101028,5000.00,101.000,4.376,,,,20101020,220936,1.00
D357F8C5D1CC6363,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101020,123950,20101022,120000.00,107.570,0.500,,,,20101020,220936,1.00
8CD6633907C9DD9E,P,431022KF8,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH SYS-A,20070808,,20331115,,,20101020,124138,20101021,1MM+,100.000,0.000,,,,20101020,220936,1.00
19B1196B7A56B120,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101020,124100,20101025,20000.00,99.424,,,,,20101020,220936,1.00
39075F6EDB2F78E5,P,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20101020,124200,20101025,10000.00,98.038,1.181,,,,20101020,220936,1.00
B1D3F711B0AC2FFD,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101020,124200,20101025,20000.00,101.924,4.586,,,,20101020,220936,1.00
8726AFCEF1FBF412,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101020,124200,20101025,30000.00,101.497,4.003,,,,20101020,220936,1.00
37048AA0FC586B7C,S,13062PH88,CALIFORNIA ST VAR PURP,20041201,5.000,20160601,,,20101020,124158,20101025,15000.00,110.810,2.226,,,,20101020,220936,1.00
DDF21D7B860E6250,P,590621GW2,MESA CNTY COLO VY SCH DIST SER A,20041201,4.350,20191201,,,20101020,124208,20101025,25000.00,104.242,3.236,,,,20101020,220936,1.00
D25BBC60F9C64E60,P,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20101020,124209,20101025,50000.00,98.508,5.364,,,,20101020,220936,1.00
096FC69B6A046C86,P,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20101020,124209,20101025,25000.00,109.800,2.902,,,,20101020,220936,1.00
07E51D83276D1315,D,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20101020,121618,20101025,400000.00,108.113,,,,,20101020,220936,1.00
56F12EB89B9C2586,S,531666AX3,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20141201,,,20101020,124050,20101021,100000.00,109.845,0.670,,,,20101020,220936,1.00
1EF8C7D157879DC8,P,663719NZ1,NORTHAMPTON PA AREA SCH DIST ,20030415,5.000,20110815,,,20101020,123200,20101022,50000.00,103.140,1.112,,,,20101020,220936,1.00
DA78E8BA815E3541,S,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20101020,123700,20101025,215000.00,110.908,3.050,,,,20101020,220936,1.00
9DEA567C8650DF38,S,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20101020,121600,20101025,400000.00,108.176,2.320,,,,20101020,220936,1.00
C5B7FCE95E56BB50,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101020,124210,20101025,35000.00,101.000,4.972,,,,20101020,220936,1.00
5B4E8145697485D6,P,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101020,124145,20101025,1MM+,113.345,2.000,,,,20101020,220936,1.00
2F29EA5E046A969A,S,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20101020,124148,20101025,35000.00,113.625,3.250,,,,20101020,220936,1.00
C37B256FBFA9F97C,P,721799WC4,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20240701,,,20101020,123900,20101022,10000.00,101.563,3.386,,,,20101020,220936,1.00
142ECAE3B3B21B89,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101020,124218,20101025,100000.00,97.225,3.712,,,,20101020,220936,1.00
BF2405118B7E4434,D,85732TCC4,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.800,20230901,,,20101020,124124,20101025,50000.00,101.523,,,,,20101020,220936,1.00
6278D1E30679084C,P,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20101020,124213,20101025,100000.00,104.450,4.294,,,,20101020,220936,1.00
52DFBF5656DCCC8A,P,67760ABR6,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20161201,,,20101020,124121,20101022,35000.00,114.320,2.460,,,,20101020,220936,1.00
333FAB68F17968E8,P,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20101020,124226,20101025,5000.00,97.267,4.476,,,,20101020,220936,1.00
EBBC3F8392AE629D,S,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20101020,123433,20101025,75000.00,107.957,2.800,,,,20101020,220936,1.00
EE19FC2741515DA3,S,682465CK3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20140915,,,20101020,123745,20101025,100000.00,113.781,1.350,,,,20101020,220936,1.00
2CF823C6669F7FA3,S,483857BA5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20190101,,,20101020,124000,20101025,25000.00,114.230,2.551,,,,20101020,220936,1.00
C6D3FB03D9756A96,P,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20101020,124233,20101021,10000.00,105.514,2.850,,,,20101020,220936,1.00
15AE3FB2B7228CCA,S,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20101020,124233,20101025,40000.00,110.461,2.358,,,,20101020,220936,1.00
2DF40F7AC0E8DFFE,D,818563BK3,SEYMOUR IND REF,20101102,4.750,20230115,Y,,20101020,124108,20101102,235000.00,105.890,,,,,20101020,220936,1.00
8B9CC5CFDF9C570E,D,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20101020,124233,20101025,40000.00,109.368,,,,,20101020,220936,1.00
B105ACBECFF87AA8,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101020,124100,20101022,120000.00,107.570,,,,,20101020,220936,1.00
4EE69A6463FBC2E9,P,167736VY0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20191101,,,20101020,124200,20101025,340000.00,112.669,3.196,,,,20101020,220936,1.00
E42DB74B0368EAEE,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101020,124243,20101022,80000.00,99.133,4.557,,,,20101020,220936,1.00
A9C1656E010FB20F,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101020,124243,20101025,15000.00,93.744,5.453,,,,20101020,220936,1.00
CC71D7BD8B2D8A51,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101020,124244,20101025,20000.00,94.091,5.055,,,,20101020,220936,1.00
C9D66DAA4F20FE17,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101020,124058,20101025,200000.00,106.973,,P,,,20101020,220936,1.00
C7A8D3DF6B361318,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101020,124243,20101025,15000.00,94.226,,,,,20101020,220936,1.00
E8DDB93E50E666C1,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101020,124244,20101025,20000.00,94.563,,,,,20101020,220936,1.00
1B615BF391956722,S,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101020,124228,20101025,60000.00,101.466,2.672,,,,20101020,220936,1.00
D5D5887992A8CD63,S,873648BA6,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20260801,,,20101020,124232,20101025,25000.00,39.373,6.000,,,,20101020,220936,1.00
B256A497992FFBD8,S,058399KV7,BALDWINSVILLE N Y CENT SCH REF,20101104,5.000,20180515,Y,,20101020,123414,20101104,100000.00,119.333,2.200,,,Y,20101020,220936,1.00
22C89D92B8A149F6,S,777628G44,ROSENBERG TEX CTFS OBLIG-SER C,20101101,1.500,20110301,Y,,20101020,124121,20101116,120000.00,100.305,0.451,,,,20101020,220936,1.00
C64EF5D8529D0610,D,3038202N3,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20150401,,,20101020,124108,20101025,700000.00,116.923,,,,,20101020,220936,1.00
81277DC755A78E5C,D,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20101020,123055,20101025,85000.00,111.413,,,,,20101020,220936,1.00
A8113D1460A52DBE,D,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101020,124100,20101025,60000.00,100.666,,,,,20101020,220936,1.00
59182B2DCDA833A6,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101020,124038,20101025,1MM+,126.365,,P,,,20101020,220936,1.00
3C07E84249EF1FE1,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101020,124058,20101025,10000.00,102.000,,,,,20101020,220936,1.00
6D6499C2C5CA0862,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101020,124117,20101025,10000.00,102.000,,,,,20101020,220936,1.00
B560285F1F2665B4,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,124058,20101027,200000.00,99.250,,P,,,20101020,220936,1.00
4434B40C89A54321,D,64971CSV7,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,4.900,20130701,,,20101020,124222,20101025,5000.00,99.000,,P,,,20101020,220936,1.00
38FA415F5A2FB65C,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,Y,,20101020,124248,20101028,25000.00,100.000,1.049,,,,20101020,220936,1.00
D34951047CD567F3,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101020,124253,20101025,5000.00,100.200,4.800,,,,20101020,220936,1.00
D737A6EBDE735747,P,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,Y,,20101020,124015,20101026,335000.00,101.687,4.770,,,,20101020,220936,1.00
7A0FA25A100C2775,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101020,124248,20101025,60000.00,97.381,4.698,,,,20101020,220936,1.00
B72A6DB9C46ACD2C,S,600773DX0,MILLERSVILLE PA ,20101110,3.000,20201201,Y,,20101020,123931,20101110,25000.00,100.000,,,,,20101020,220936,1.00
793615F2135A5939,D,472653AE4,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20110101,,,20101020,123937,20101025,10000.00,99.000,,,,,20101020,220936,1.00
C12A2B71E8D7182E,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101020,124250,20101025,60000.00,95.381,,,,,20101020,220936,1.00
8DE4C8DD4196DCA9,P,610747H26,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20150601,,,20101020,124200,20101025,14000.00,91.877,1.850,,,,20101020,220936,1.00
BBCA199249B1A90E,S,600773DN2,MILLERSVILLE PA ,20101110,2.500,20111201,Y,,20101020,124257,20101110,30000.00,102.429,0.201,,,,20101020,220936,1.00
98529A3B4911AFD0,S,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20101020,124301,20101025,10000.00,106.369,3.190,,,,20101020,220936,1.00
DDD296EF263B45CF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,124154,20101025,260000.00,100.000,6.103,,,,20101020,220936,1.00
AAB433B22B9F3A72,S,792895QB3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20190201,,,20101020,124100,20101025,100000.00,115.986,2.250,,,,20101020,220936,1.00
0B35A8A2CF4A6008,D,600773DN2,MILLERSVILLE PA ,20101110,2.500,20111201,Y,,20101020,124300,20101110,30000.00,101.894,,,,,20101020,220936,1.00
33CA7A91164B13F9,P,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20101020,123500,20101025,400000.00,88.950,5.817,,,,20101020,220936,1.00
513C34372238659D,D,545904JH8,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,3.000,20150101,,,20101020,123950,20101025,100000.00,107.101,,S,,,20101020,220936,1.00
05DC16D388D6470F,S,67756BFY1,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.375,20151201,,,20101020,124255,20101101,25000.00,102.828,2.179,,,,20101020,220936,1.00
3F83E93D56B8A95C,P,0524294U8,AUSTIN TEX INDPT SCH DIST SER A,20021201,4.375,20160801,,,20101020,124311,20101025,45000.00,105.700,1.107,,,,20101020,220936,1.00
079197F80AD60093,P,196734AP2,COLORADO ST HIGHER ED CAP ,20081106,4.500,20151101,,,20101020,124310,20101025,25000.00,109.618,2.451,,,,20101020,220936,1.00
75EC2B7352261BDF,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101020,124310,20101025,50000.00,109.029,4.536,,,,20101020,220936,1.00
C0B775A8D5610A11,P,353174FP5,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.200,20201201,,,20101020,124313,20101025,40000.00,105.000,4.576,,,,20101020,220936,1.00
36549A6C1E734897,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20101020,124149,20101025,50000.00,113.020,1.100,,,,20101020,220936,1.00
E534CAD710574474,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101020,124224,20101025,50000.00,81.385,,,,,20101020,220936,1.00
DB267D29195327FA,S,592643AN0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20201001,,,20101020,124315,20101025,20000.00,65.679,4.277,,,,20101020,220936,1.00
17D6AA655CBE0651,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101020,124300,20101025,20000.00,102.220,4.112,,,,20101020,220936,1.00
357EC8F499BC6277,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101020,124234,20101025,30000.00,105.679,3.500,,,,20101020,220936,1.00
14FEA648F44DF820,S,798764E28,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.125,20280815,,,20101020,124250,20101025,25000.00,110.396,3.400,,,,20101020,220936,1.00
E322082E132ECFE2,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20101020,124300,20101025,210000.00,42.968,5.430,,,,20101020,220936,1.00
5934F9BD3C39B28E,D,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20101020,123822,20101025,250000.00,105.665,,,,,20101020,220936,1.00
FA8F29A93969D5F7,P,45129WHK9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20110715,,,20101020,123835,20101022,400000.00,101.621,0.770,,,,20101020,220936,1.00
0682971DE0F0117D,S,013493CN9,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20120701,,,20101020,124100,20101025,125000.00,107.059,0.770,,,,20101020,220936,1.00
A46EED94ADCD42D6,S,058399KT2,BALDWINSVILLE N Y CENT SCH REF,20101104,4.000,20160515,Y,,20101020,123423,20101104,105000.00,112.091,1.700,,,Y,20101020,220936,1.00
42C7CA33EBFA8362,D,13062PH88,CALIFORNIA ST VAR PURP,20041201,5.000,20160601,,,20101020,124150,20101025,15000.00,110.710,,,,,20101020,220936,1.00
E41E565F4062E6E9,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101020,124100,20101025,20000.00,103.625,,,,,20101020,220936,1.00
2A12539F2E819C13,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,124327,20101025,5000.00,102.250,5.788,,,,20101020,220936,1.00
600C1165BAE996F7,P,79730PBL8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.890,20160901,,,20101020,124311,20101025,150000.00,108.750,4.187,,,,20101020,220936,1.00
C6F60C8FF5EA3B1A,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101020,124327,20101026,50000.00,102.300,3.969,,,,20101020,220936,1.00
724E1C437D28EE8F,S,687906AV9,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.700,20180801,,,20101020,124326,20101025,25000.00,99.671,4.750,,,,20101020,220936,1.00
E3BB3CD08570ADFE,P,649901XM2,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME,20021201,5.050,20220201,,,20101020,124241,20101025,105000.00,107.450,2.510,,,,20101020,220936,1.00
A2778D0748062438,S,51748TGC4,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20180601,,,20101020,124322,20101025,90000.00,102.740,2.600,,,,20101020,220936,1.00
7F6DB71616F06C7F,S,818563BK3,SEYMOUR IND REF,20101102,4.750,20230115,Y,,20101020,124237,20101102,235000.00,106.806,3.900,,,,20101020,220936,1.00
54ABA746973BB4D2,D,687906AV9,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.700,20180801,,,20101020,124326,20101025,25000.00,98.296,,,,,20101020,220936,1.00
7C2C2B2188EFFE7D,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101020,124327,20101025,10000.00,101.625,4.671,,,,20101020,220936,1.00
8892FE1833AC25CC,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101020,124331,20101025,40000.00,101.000,4.972,,,,20101020,220936,1.00
15917FD2A0205ED8,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101020,124325,20101025,35000.00,104.590,3.450,,,,20101020,220936,1.00
23C746EB8CF0993D,S,661334AZ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20200801,,,20101020,124108,20101022,125000.00,109.594,0.500,,,,20101020,220936,1.00
BD80F541C74D6DAC,P,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,Y,,20101020,124055,20101026,415000.00,101.687,4.770,,,,20101020,220936,1.00
70251D0F5785ABD9,S,728346AW7,PLEASANT HILL CALIF SPL TAX DOWNTOWN CMNTY FACS DIST 1-A,19981124,5.750,20280801,,,20101020,124326,20101025,25000.00,101.259,1.003,,,,20101020,220936,1.00
685989F5E37CE440,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101020,123154,20101025,50000.00,111.029,,P,,,20101020,220936,1.00
A173CDA078D327F9,D,661334AZ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20200801,,,20101020,124103,20101022,250000.00,109.594,,,,,20101020,220936,1.00
5754B13EAB626B3E,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101020,124017,20101025,5000.00,99.765,,,,,20101020,220936,1.00
38B8A2A14E63F63D,P,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101020,124341,20101025,20000.00,108.609,3.442,,,,20101020,220936,1.00
6E325BA05FE9724E,P,258885XP2,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,4.250,20141215,,,20101020,124341,20101025,25000.00,110.305,1.663,,,,20101020,220936,1.00
37B9407B99C53A05,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101020,124342,20101025,100000.00,100.125,3.971,,,,20101020,220936,1.00
9AC7F5542D1B7C20,S,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101020,124343,20101025,25000.00,105.432,5.661,,,,20101020,220936,1.00
C3D3F21E42A2687E,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101020,124342,20101021,100000.00,99.000,,,,,20101020,220936,1.00
AF504A5988FBBC50,S,54811BAK7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20130515,,,20101020,123840,20101025,275000.00,107.106,0.770,,,,20101020,220936,1.00
648EF35D8E15289D,S,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20101020,124322,20101025,10000.00,110.289,1.499,,,,20101020,220936,1.00
AD7E69A7F371F82B,S,661334AZ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20200801,,,20101020,124108,20101022,125000.00,109.594,0.500,,,,20101020,220936,1.00
953DF08C61F26E68,D,592643AN0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20201001,,,20101020,124315,20101025,20000.00,64.899,,,,,20101020,220936,1.00
5A19C090F98C831B,D,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20101020,124322,20101025,10000.00,110.189,,,,,20101020,220936,1.00
735E45F64C3CBBB2,D,649861AH4,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20141101,,,20101020,124225,20101025,5000.00,109.400,,P,,,20101020,220936,1.00
083B9CAC6419E187,D,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20101020,124231,20101025,5000.00,101.689,,P,,,20101020,220936,1.00
0030916B13D74F62,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101020,124052,20101025,250000.00,98.800,,P,,,20101020,220936,1.00
56FD4A04EA307ED7,D,649656AC9,NEW YORK N Y ,19680401,5.400,20110401,,,20101020,124235,20101025,5000.00,99.386,,P,,,20101020,220936,1.00
5E33327129C94D69,S,938117FS2,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.350,20261215,Y,,20101020,124355,20101101,25000.00,99.380,3.400,,,,20101020,220936,1.00
8B4BD65B84792915,S,422002AY1,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20240301,,,20101020,124341,20101025,30000.00,56.298,4.350,,,,20101020,220936,1.00
8CB0ED6C3AF0FE95,S,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20101020,124301,20101025,50000.00,108.764,2.860,,,,20101020,220936,1.00
AED1BB20324387DB,S,751370DY0,RAMAPO INDIAN HILLS N J REGL REF,20060124,4.000,20240601,,,20101020,124349,20101025,20000.00,105.092,2.812,,,,20101020,220936,1.00
3F056A65C404F105,P,544587RG5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.500,20190401,,,20101020,124354,20101025,100000.00,106.044,3.660,,,,20101020,220936,1.00
7FB7153D4D0064A5,P,56045PBF9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20170901,,,20101020,123856,20101022,50000.00,110.404,2.348,,,,20101020,220936,1.00
E799CC82150760F9,S,032565EE9,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.375,20250201,,,20101020,124337,20101025,190000.00,104.196,3.710,,,,20101020,220936,1.00
B15FDAA581CE9CD2,P,527877BJ2,LEWIS CNTY WASH SCH DIST ,20080729,3.625,20121201,,,20101020,124000,20101025,50000.00,104.671,1.361,,,,20101020,220936,1.00
5FBD6F3C6B69E3CD,S,745190JS8,PUERTO RICO COMWLTH HWY & SER G,20030429,3.875,20140701,,,20101020,123815,20101101,110000.00,105.029,1.930,,,,20101020,220936,1.00
2BA7A3503B76AEF5,D,45201YQQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,4.150,20160801,,,20101020,124219,20101025,25000.00,100.021,,S,,,20101020,220936,1.00
13C3740D5707F384,S,649834ZW1,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20230515,,,20101020,124358,20101025,20000.00,65.569,3.390,,,,20101020,220936,1.00
EC8992BE5242F794,D,107134AH1,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20180815,Y,,20101020,124258,20101028,1000000.00,107.003,,P,,,20101020,220936,1.00
2C52B9C0E09FC52A,D,032565EE9,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.375,20250201,,,20101020,124339,20101025,190000.00,102.656,,,,,20101020,220936,1.00
789EA52AE644C4C6,D,115313EE4,BROWN CITY MICH CMNTY SCH DIST BLDG & SITE,20011029,5.000,20260501,,,20101020,124130,20101025,100000.00,104.420,,S,,,20101020,220936,1.00
7600D7AB29D27F48,D,919665FK0,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20201115,Y,,20101020,124023,20101102,40000.00,100.198,,,,,20101020,220936,1.00
AA5867039A28FB69,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101020,123500,20101025,50000.00,99.875,5.421,,,,20101020,220936,1.00
732E50D4E5F9D8CB,S,777628H27,ROSENBERG TEX CTFS OBLIG-SER C,20101101,2.250,20170301,Y,,20101020,124258,20101116,290000.00,101.055,2.070,,,,20101020,220936,1.00
019DF7A156E86069,S,777628G93,ROSENBERG TEX CTFS OBLIG-SER C,20101101,2.000,20160301,Y,,20101020,124209,20101116,280000.00,100.852,1.830,,,,20101020,220936,1.00
959869666BC878FC,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101020,124400,20101025,50000.00,106.632,4.133,,,,20101020,220936,1.00
3276772600CA73F9,S,264201ML5,DUDLEY MASS ,20021215,4.500,20191215,,,20101020,123922,20101025,285000.00,107.038,1.600,,,,20101020,220936,1.00
6C967D0300D0A7EB,P,216876JK9,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20180501,,,20101020,124334,20101025,100000.00,110.634,2.900,,,,20101020,220936,1.00
53829ABD96FFF08F,P,442331QA5,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20200301,,,20101020,124335,20101025,100000.00,114.113,2.857,,,,20101020,220936,1.00
2C780362B6940BE0,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,124406,20101028,10000.00,101.818,4.275,,,,20101020,220936,1.00
6AA974CD201FAAD1,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,124410,20101025,10000.00,110.826,7.389,,,,20101020,220936,1.00
6D9436B9138A828E,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101020,124403,20101025,60000.00,110.456,2.360,,,,20101020,220936,1.00
497796E40BEFDA82,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101020,124403,20101025,60000.00,109.456,,,,,20101020,220936,1.00
4D71A3BAEC079AF7,D,303891VM4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20270401,,,20101020,123959,20101025,50000.00,106.484,,,,,20101020,220936,1.00
CF790DC84D6B684F,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101020,124408,20101101,5000.00,105.250,4.508,,,,20101020,220936,1.00
87E111215CA6574C,S,652307HS1,NEWPORT PA SCH DIST SER AAA,20101122,2.125,20150815,Y,,20101020,124410,20101122,25000.00,101.922,1.700,,,,20101020,220936,1.00
F072BF521079429E,S,71884ASB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,4.000,20120701,,,20101020,124333,20101025,35000.00,104.665,1.192,,,,20101020,220936,1.00
28AAA84CB399BB1C,D,353174FP5,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.200,20201201,,,20101020,124104,20101025,40000.00,106.546,,S,,,20101020,220936,1.00
FC11AA3D47169FD3,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101020,124406,20101025,25000.00,104.474,1.119,,,,20101020,220936,1.00
9747894A32CF8653,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101020,124414,20101102,30000.00,102.157,4.159,,,,20101020,220936,1.00
6F37C518ED3ADEFD,P,57563RGP8,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.125,20180101,,,20101020,124412,20101025,25000.00,109.102,3.671,,,,20101020,220936,1.00
9F274E3644449911,D,353174FP5,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.200,20201201,,,20101020,124156,20101025,40000.00,106.046,,P,,,20101020,220936,1.00
378C1A6DD8537A3C,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101020,124408,20101101,5000.00,103.600,,,,,20101020,220936,1.00
41177C540F632BF7,S,662523XC8,NORTH SLOPE BORO ALASKA SER A,20101028,3.000,20120630,Y,,20101020,124409,20101028,1MM+,103.901,0.650,,,Y,20101020,220936,1.00
A9144DEE94534B27,S,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20101020,124301,20101025,100000.00,108.764,2.860,,,,20101020,220936,1.00
B30FE6E9FD77676D,P,20775RBD2,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20140101,,,20101020,124218,20101025,25000.00,101.678,1.502,,,,20101020,220936,1.00
2032B9A46E0133C8,D,264201ML5,DUDLEY MASS ,20021215,4.500,20191215,,,20101020,123948,20101025,285000.00,107.038,,,,,20101020,220936,1.00
C7A43D843C7DF0C4,S,849534JZ6,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20120901,,,20101020,124346,20101025,25000.00,107.102,1.110,,,,20101020,220936,1.00
1DE64443BFD2EA88,P,985724AE3,YELLOWSTONE CNTY MONT HEALTH SUB-RIVERSTONE HEALTH PJ-SER A,20090901,3.000,20150901,,,20101020,123507,20101022,150000.00,105.131,1.889,,,,20101020,220936,1.00
FCCAB57DD8A68AEF,S,93978XAD2,WASHINGTON ST HSG FIN COMMN SER B1-NIBP,20091223,1.500,20121001,,,20101020,124408,20101025,100000.00,101.147,0.900,,,,20101020,220936,1.00
D2758A5DE61439B1,P,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20101020,124400,20101022,35000.00,117.535,2.170,,,,20101020,220936,1.00
EADC694B3F164E2B,P,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20101020,124400,20101025,25000.00,102.209,1.265,,,,20101020,220936,1.00
1E5C339B8150D126,D,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20101020,124321,20101025,10000.00,109.939,,,,,20101020,220936,1.00
CBA71947F9DB2A43,D,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20101020,124319,20101025,10000.00,110.189,,,,,20101020,220936,1.00
4B75F12B962C3339,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20101020,124410,20101025,10000.00,106.500,3.467,,,,20101020,220936,1.00
91125F1EB7CDD2EC,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101020,124417,20101025,100000.00,99.834,4.770,,,,20101020,220936,1.00
83F256F23D6AF23A,P,797391L80,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,3.500,20161001,,,20101020,124100,20101025,75000.00,105.705,2.460,,,,20101020,220936,1.00
AACAB1AC936693DF,D,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20101020,124100,20101025,800000.00,98.800,,,,,20101020,220936,1.00
E10A6AE0EDD617EF,S,777628H35,ROSENBERG TEX CTFS OBLIG-SER C,20101101,2.500,20180301,Y,,20101020,124339,20101116,300000.00,101.199,2.320,,,,20101020,220936,1.00
79715E7FF9BD56C2,S,938117FS2,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.350,20261215,Y,,20101020,124433,20101101,5000.00,99.380,3.400,,,,20101020,220936,1.00
C81F50B153508A73,S,70105FBB8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,5.800,20221101,,,20101020,124412,20101025,10000.00,110.950,4.321,,,,20101020,220936,1.00
EB8DBDAAEAA54DD3,P,68607HTK2,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.500,20230501,,,20101020,124410,20101025,10000.00,102.848,3.311,,,,20101020,220936,1.00
690B5D193B8A7077,P,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20101020,124412,20101025,10000.00,81.532,6.088,,,,20101020,220936,1.00
129EAB2D18830C4C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101020,124420,20101027,30000.00,100.000,4.500,,,,20101020,220936,1.00
F42930BD9F2A751C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,124421,20101102,10000.00,101.900,6.148,,,,20101020,220936,1.00
3405335C93A6260F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,124419,20101025,60000.00,82.883,6.563,,,,20101020,220936,1.00
E4AB2EEFFDE21774,D,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101020,124421,20101025,10000.00,87.060,,,,,20101020,220936,1.00
5969237966AA3F6A,S,1306846V0,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,3.500,20161101,,,20101020,124422,20101025,10000.00,102.733,3.000,,,,20101020,220936,1.00
A91FAFA536C1D3B3,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101020,124421,20101025,10000.00,89.023,5.523,,,,20101020,220936,1.00
128D45860BF6AB54,S,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20101020,124424,20101025,25000.00,103.751,3.400,,,,20101020,220936,1.00
2026EEBF2839F2D8,P,115313EE4,BROWN CITY MICH CMNTY SCH DIST BLDG & SITE,20011029,5.000,20260501,,,20101020,124425,20101025,100000.00,104.330,0.718,,,,20101020,220936,1.00
65F66FFD2AF5A671,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101020,124431,20101025,20000.00,107.572,3.984,,,,20101020,220936,1.00
305297720167040F,D,115313EE4,BROWN CITY MICH CMNTY SCH DIST BLDG & SITE,20011029,5.000,20260501,,,20101020,124232,20101025,100000.00,104.330,,P,,,20101020,220936,1.00
484221A5D1C0F2E4,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101020,124435,20101025,20000.00,96.000,4.922,,,,20101020,220936,1.00
70BDBCBF876C094A,S,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20101020,124301,20101025,100000.00,108.764,2.860,,,,20101020,220936,1.00
83740AA3F5B0DC5D,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101020,124437,20101025,50000.00,106.137,4.214,,,,20101020,220936,1.00
C5E21048138DC1C8,D,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20101020,124431,20101025,25000.00,101.963,,,,,20101020,220936,1.00
3E521E54B277E2DE,S,824516DM7,SHILLINGTON BORO PA ,20101115,3.000,20201101,Y,,20101020,124117,20101115,25000.00,100.000,,,,,20101020,220936,1.00
8C505D4E04BD2272,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101020,124337,20101025,75000.00,101.029,,,,,20101020,220936,1.00
5054ABA0ECA9E079,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,124359,20101027,200000.00,99.310,,S,,,20101020,220936,1.00
46D4522545B7B270,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,124400,20101102,5000.00,102.081,6.132,,,,20101020,220936,1.00
DD03BD1F648B472B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,124400,20101025,75000.00,102.479,5.776,,,,20101020,220936,1.00
43716D4164C5F48C,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101020,124400,20101025,500000.00,104.000,4.833,,,,20101020,220936,1.00
A5B7D6FA036E410F,P,804226LZ9,SAUGUS CALIF UN SCH DIST SER B,20050616,4.000,20200801,,,20101020,124433,20101025,100000.00,104.167,3.053,,,,20101020,220936,1.00
17CB8E59BBAC98EE,S,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20101020,124301,20101025,100000.00,108.764,2.860,,,,20101020,220936,1.00
A9C68564E74E5AAD,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101020,124430,20101025,1000000.00,103.969,0.320,,,,20101020,220936,1.00
5488642D84D9D6AC,D,486375BF4,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.500,20130601,,,20101020,123445,20101025,50000.00,99.200,,S,,,20101020,220936,1.00
2B583526AAB2FD40,D,85732TCC4,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.800,20230901,,,20101020,124116,20101025,50000.00,101.648,,,,,20101020,220936,1.00
48A8720FE7F56AC8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,124300,20101021,40000.00,99.750,,,,,20101020,220936,1.00
AB2E4CEE25613D8A,D,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20101020,124343,20101025,10000.00,104.052,,,,,20101020,220936,1.00
4B4E614EBE348A9E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,124340,20101021,40000.00,100.000,,,,,20101020,220936,1.00
8363FEE29D7F2766,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,124400,20101104,30000.00,101.619,4.000,,,,20101020,220936,1.00
9D9E76587CEBE1DB,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101020,124451,20101025,100000.00,97.500,4.933,,,,20101020,220936,1.00
AE39090F1E1C7042,S,401800AK3,GUILFORD N Y PUB IMPT,20080915,4.250,20180915,,,20101020,124137,20101025,80000.00,110.675,2.550,,,,20101020,220936,1.00
278BD3344A414B21,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101020,124453,20101025,20000.00,102.897,1.786,,,,20101020,220936,1.00
7191359E50041472,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101020,124437,20101025,80000.00,105.578,3.984,,,,20101020,220936,1.00
FD32F85B6BE1252B,S,702674AW2,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20120601,,,20101020,124456,20101025,50000.00,103.511,1.764,,,,20101020,220936,1.00
844DE5C97DDBF11F,S,4876922Z7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20130815,,,20101020,124413,20101025,40000.00,103.830,0.601,,,,20101020,220936,1.00
1E80432717B7CFB3,S,41453ACZ4,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20340901,Y,,20101020,124418,20101116,190000.00,100.000,4.999,,,,20101020,220936,1.00
AD40DDCD9ABD59B3,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101020,124426,20101025,25000.00,103.500,4.581,,,,20101020,220936,1.00
D15519E735CA8F75,P,49474EZL0,KING CNTY WASH REF-LTD TAX,20061214,5.000,20150101,,,20101020,123604,20101022,25000.00,113.704,1.606,,,,20101020,220936,1.00
83281DCB864F6CDF,P,438701DP6,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.625,20140701,,,20101020,124503,20101025,25000.00,105.587,2.042,,,,20101020,220936,1.00
7B554B1106D220A7,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101020,124446,20101025,250000.00,108.831,,,,,20101020,220936,1.00
7A45FCD85F2CB22B,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,124345,20101025,10000.00,98.000,,S,,,20101020,220936,1.00
3FBCDC9FE73C494B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,124417,20101025,60000.00,81.055,,,,,20101020,220936,1.00
F13974753736DA11,S,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20101020,124502,20101025,75000.00,119.340,2.340,,,,20101020,220936,1.00
408DDB019907225C,S,249174JU8,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20231201,,,20101020,124500,20101025,5000.00,114.778,3.265,,,,20101020,220936,1.00
373B39A4C0569932,D,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20101020,124222,20101025,800000.00,98.875,,,,,20101020,220936,1.00
362ABB06A4279A8B,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101020,124514,20101025,5000.00,100.000,5.196,,,,20101020,220936,1.00
0A459ADF53CEAD22,D,249174JU8,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20231201,,,20101020,124500,20101025,5000.00,114.652,,,,,20101020,220936,1.00
25EAA61BD34CE69B,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101020,124516,20101025,10000.00,107.020,4.199,,,,20101020,220936,1.00
AD9F3EFDAA1BA052,D,259852FG1,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20280601,,,20101020,124303,20101025,150000.00,110.005,,,,,20101020,220936,1.00
F455F680D27C2736,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,124509,20101025,40000.00,102.050,5.832,,,,20101020,220936,1.00
00F0B6279A8B5138,D,71884ASB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,4.000,20120701,,,20101020,124455,20101025,35000.00,104.565,,,,,20101020,220936,1.00
017D8296E90EF2D0,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101020,124502,20101025,25000.00,105.578,3.984,,,,20101020,220936,1.00
768AD5E6EE5E2560,P,10146BDC0,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20160901,,,20101020,124513,20101025,25000.00,103.352,3.119,,,,20101020,220936,1.00
927AC2ADCEAD9824,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101020,124514,20101025,100000.00,105.069,2.406,,,,20101020,220936,1.00
F6EFE1D03852F5A8,S,264438QW5,DULUTH MINN EQUIP CTFS INDBT-SER E,20081209,4.250,20130201,,,20101020,124513,20101025,10000.00,106.163,1.474,,,,20101020,220936,1.00
6C606B2644EFA9DA,S,585395S56,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.375,20261001,,,20101020,124418,20101025,25000.00,102.625,3.938,,,,20101020,220936,1.00
5BF0B38B65D09A61,S,17131MNL7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20200901,Y,,20101020,124519,20101103,200000.00,99.875,3.014,,,,20101020,220936,1.00
7EDC34B67BB7AC9B,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101020,124519,20101026,25000.00,100.000,4.249,,,,20101020,220936,1.00
E63AEE1409B04031,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20101020,124513,20101025,15000.00,100.000,5.014,,,,20101020,220936,1.00
224480A37D5D7892,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20101020,124515,20101025,10000.00,100.000,5.014,,,,20101020,220936,1.00
1E9413F97F42FA43,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101020,124518,20101025,15000.00,58.807,4.841,,,,20101020,220936,1.00
186C0AD0049EF7CA,D,34073XDT2,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20230201,,,20101020,124000,20101025,205000.00,99.250,,,,,20101020,220936,1.00
BA7E40736320CE80,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101020,124506,20101025,10000.00,101.483,0.502,,,,20101020,220936,1.00
4CEB53E5498D9267,D,264438QW5,DULUTH MINN EQUIP CTFS INDBT-SER E,20081209,4.250,20130201,,,20101020,124513,20101025,10000.00,106.062,,,,,20101020,220936,1.00
AC9F4AA6F239E7D8,D,17131MNL7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20200901,Y,,20101020,124519,20101103,200000.00,98.625,,,,,20101020,220936,1.00
9EBE33590EE492A7,P,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101020,124000,20101025,200000.00,113.939,2.798,,,,20101020,220936,1.00
9D4608A9219C9EFB,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101020,124519,20101026,25000.00,98.125,,,,,20101020,220936,1.00
B82C3493962F8129,D,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101020,124300,20101025,70000.00,100.229,,,,,20101020,220936,1.00
E638EDA90D8D2F9C,S,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20101020,124522,20101025,5000.00,102.305,3.686,,,,20101020,220936,1.00
0E1F9CCBFB1A4044,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,124524,20101025,15000.00,105.440,6.864,,,,20101020,220936,1.00
752ED868FEBA006E,D,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101020,124431,20101025,20000.00,105.172,,,,,20101020,220936,1.00
83BB0C90375ED159,D,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20101020,124501,20101025,310000.00,101.378,,,,,20101020,220936,1.00
8822FD96C1569226,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,124530,20101102,10000.00,102.750,6.313,,,,20101020,220936,1.00
A90DA66E48C43C20,S,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20101020,124301,20101025,50000.00,108.764,2.860,,,,20101020,220936,1.00
B08BE52896CC079E,S,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20101020,124516,20101021,10000.00,104.760,1.700,,,,20101020,220936,1.00
424DD4A77E2C7B67,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101020,124518,20101025,25000.00,106.766,3.302,,,,20101020,220936,1.00
B2532489F445AC8E,S,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101020,124528,20101025,50000.00,64.868,4.924,,,,20101020,220936,1.00
9A7BF6403FFE8DE5,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101020,124454,20101025,50000.00,103.500,4.581,,,,20101020,220936,1.00
E0A96DA171D26350,D,546540BY0,LOUISIANA ST UNIV & AGRIC & UNIV NEW ORLEANS PROJ-SER B,20041019,4.125,20210501,,,20101020,124326,20101025,10000.00,99.000,,S,,,20101020,220936,1.00
16FD03B18917D0D5,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101020,124528,20101025,50000.00,64.743,,,,,20101020,220936,1.00
F0E5E39019496769,D,612254AU6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20291001,Y,,20101020,124521,20101028,25000.00,97.659,,,,,20101020,220936,1.00
5E2994105D968BB7,P,594700BH8,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20201101,,,20101020,124531,20101025,50000.00,117.903,3.378,,,,20101020,220936,1.00
CECEEA3810CD4A3E,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101020,124538,20101025,115000.00,105.860,1.702,,,,20101020,220936,1.00
B0C4E5CC561F2B17,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101020,124538,20101025,25000.00,106.467,1.250,,,,20101020,220936,1.00
6C10798DFFAD3803,P,798111CX6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20230115,,,20101020,124535,20101025,1MM+,40.901,7.450,,,,20101020,220936,1.00
4862BFAA18548201,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101020,124537,20101025,50000.00,110.456,2.360,,,,20101020,220936,1.00
581ACA5A9C821BDD,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101020,124531,20101025,25000.00,106.467,,,,,20101020,220936,1.00
FC5CEDFFA8A2B7FE,S,612254AU6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20291001,Y,,20101020,124519,20101028,25000.00,99.859,4.011,,,,20101020,220936,1.00
B6A7EC1310748E40,P,253363UA1,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,6.011,20380215,,,20101020,124543,20101022,10000.00,104.042,5.450,,,,20101020,220936,1.00
641C111BA669215A,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101020,124540,20101025,20000.00,85.711,7.100,,,,20101020,220936,1.00
078159A73B5973B8,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101020,124537,20101025,50000.00,109.456,,,,,20101020,220936,1.00
686DE56D39F50BA8,D,612254AU6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20291001,Y,,20101020,124519,20101028,25000.00,97.659,,,,,20101020,220936,1.00
EBDF33378ECEC6A1,D,956105BG4,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20210201,Y,,20101020,124125,20101028,50000.00,99.124,,,,,20101020,220936,1.00
241EED462E83FAA7,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101020,124425,20101025,250000.00,98.875,,S,,,20101020,220936,1.00
E419FEE0C1CE9491,D,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20101020,124436,20101025,180000.00,56.500,,S,,,20101020,220936,1.00
22C2834D5E9C806B,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101020,124440,20101025,200000.00,107.033,,S,,,20101020,220936,1.00
B3FF410DAAFC9729,D,264201ML5,DUDLEY MASS ,20021215,4.500,20191215,,,20101020,124503,20101025,285000.00,106.978,,,,,20101020,220936,1.00
5CD90488299E6874,P,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20101020,124459,20101025,85000.00,111.025,3.580,,,,20101020,220936,1.00
21B9438FDFE62692,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,124500,20101025,50000.00,107.707,3.507,,,,20101020,220936,1.00
D6FF5C695ED11257,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101020,124500,20101025,30000.00,106.030,2.513,,,,20101020,220936,1.00
37253386B6EF5792,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101020,124548,20101025,10000.00,106.170,3.972,,,,20101020,220936,1.00
F558366C7D41346D,P,19648ANE1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.125,20171001,,,20101020,124543,20101025,25000.00,111.945,3.191,,,,20101020,220936,1.00
881B5D9257AE49AE,P,33803TAQ9,FISHERS IND REDEV AUTH LEASE ,20011101,5.000,20210115,,,20101020,124544,20101021,20000.00,100.844,1.353,,,,20101020,220936,1.00
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F70C116B695BC168,P,63165NT73,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20270115,,,20101020,124544,20101025,50000.00,101.254,3.799,,,,20101020,220936,1.00
DC6A67BA0252B3DE,P,19662MBF6,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,3.850,20131201,,,20101020,124544,20101025,25000.00,99.100,4.161,,,,20101020,220936,1.00
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EB3C59CEE1E94BB0,S,684503U29,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.375,20201115,,,20101020,124541,20101022,100000.00,101.371,0.545,,,,20101020,220936,1.00
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186A7A7E20CFCDA4,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101020,124600,20101025,15000.00,98.718,4.342,,,,20101020,220936,1.00
FAAF6B3BBA5281E2,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101020,113000,20101026,750000.00,100.000,5.124,,,Y,20101020,220936,1.00
76483A59F1D6D8B1,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,124547,20101025,30000.00,108.475,3.410,,,,20101020,220936,1.00
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11654D5097E7DEFF,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,,,,Y,20101020,220936,1.00
BABD7A589A09CA47,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220936,1.00
9C1E0C6769EB1250,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220936,1.00
4A36BAE57EFB15C9,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220936,1.00
8B99E097F5635D88,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220936,1.00
6C8AB6C99BE0DB57,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,250000.00,100.000,6.500,,,Y,20101020,220936,1.00
29D4025BF780E5CB,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,250000.00,100.000,6.500,,,Y,20101020,220936,1.00
BDEE9BC826385F35,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,124555,20101021,45000.00,100.704,,,,,20101020,220936,1.00
B83C13B505158AC5,P,2837677Q8,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20130215,,,20101020,124330,20101025,60000.00,106.486,1.141,,,,20101020,220936,1.00
1C0FCC4D0D21EF89,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,124555,20101025,45000.00,102.704,5.747,,,,20101020,220936,1.00
C3667CA3DB4D135B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,124602,20101025,100000.00,108.227,6.747,,,,20101020,220936,1.00
00738E0DADB325F6,S,350808AM3,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.850,20171101,,,20101020,124604,20101025,50000.00,102.037,1.818,,,,20101020,220936,1.00
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1FE6D37062BD5200,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,124602,20101025,100000.00,106.227,,,,,20101020,220936,1.00
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6A6E461D760F7E89,P,312432SY4,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20100209,3.000,20180401,,,20101020,124600,20101025,50000.00,100.171,2.974,,,,20101020,220936,1.00
7B70C57ABB83E009,P,69578PDV0,PAINTSVILLE KY INDPT SCH DIST ,20100101,3.000,20180201,,,20101020,124601,20101025,50000.00,100.135,2.979,,,,20101020,220936,1.00
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DDC5AB68D68765CD,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101020,124600,20101025,200000.00,101.642,0.301,,,,20101020,220936,1.00
B8C2EEE62E5D3D28,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,250000.00,100.000,6.500,,,Y,20101020,220936,1.00
914E44E2F2D035DE,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220936,1.00
2DE50EC56BFC3DC0,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101020,123412,20101025,100000.00,100.909,,P,,,20101020,220936,1.00
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2CE6377904B4EAA8,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220936,1.00
3B4EF8BA5F7227EF,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1000000.00,100.000,6.500,,,Y,20101020,220936,1.00
7CA2C56FD668B48E,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220936,1.00
B793E54C0C8E5778,S,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20101020,124301,20101025,100000.00,108.764,2.860,,,,20101020,220936,1.00
FB6BF11BE38E3E92,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1000000.00,100.000,6.500,,,Y,20101020,220936,1.00
4FA8B22AB7DEA086,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220936,1.00
5A8CC22CCA845CBA,P,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101020,124554,20101025,60000.00,122.847,3.840,,,,20101020,220936,1.00
BBA525EC25D2754F,S,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20101020,124301,20101025,150000.00,108.764,2.860,,,,20101020,220936,1.00
B9478A19EC61CB69,D,264438QW5,DULUTH MINN EQUIP CTFS INDBT-SER E,20081209,4.250,20130201,,,20101020,124510,20101025,10000.00,105.812,,,,,20101020,220936,1.00
678BA62F10FC57F8,D,264438QW5,DULUTH MINN EQUIP CTFS INDBT-SER E,20081209,4.250,20130201,,,20101020,124500,20101025,10000.00,106.062,,,,,20101020,220936,1.00
71A7271131FB62E2,S,80168TBD7,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.250,20160801,,,20101020,124600,20101025,50000.00,110.740,2.253,,,,20101020,220936,1.00
813D2701264044DC,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101020,124610,20101025,5000.00,105.600,3.823,,,,20101020,220936,1.00
D02C0F05454FAA4D,S,649834ZU5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20210515,,,20101020,124614,20101025,40000.00,71.077,3.261,,,,20101020,220936,1.00
EED06960D418DC5C,S,837227YG6,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.250,20180801,,,20101020,124611,20101025,70000.00,117.754,2.700,,,,20101020,220936,1.00
EF72BE589F1B265B,D,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20101020,124324,20101025,35000.00,101.825,,S,,,20101020,220936,1.00
3E3AA11B1E03A371,S,777628H50,ROSENBERG TEX CTFS OBLIG-SER C,20101101,3.000,20200301,Y,,20101020,124507,20101116,150000.00,102.282,2.720,,,,20101020,220936,1.00
D04D58C43887167C,P,169343EP1,CHILTON WIS SCH DIST REF,20050401,4.000,20130401,,,20101020,124606,20101021,10000.00,103.200,2.639,,,,20101020,220936,1.00
0FEC1893C2B76CD5,P,462582MU8,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.000,20200701,,,20101020,124618,20101025,100000.00,102.650,3.230,,,,20101020,220936,1.00
06B5D6B3E5290DAC,D,649834ZU5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20210515,,,20101020,124606,20101025,40000.00,69.977,,,,,20101020,220936,1.00
45FC30E45BC69753,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101020,122655,20101025,50000.00,97.572,,S,,,20101020,220936,1.00
5D5C6C94338EFB3C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,124621,20101102,15000.00,102.750,6.073,,,,20101020,220936,1.00
94A8809C4E60779E,P,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20101020,124608,20101025,100000.00,109.759,2.798,,,,20101020,220936,1.00
5269EEFF466B0DB4,P,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20101020,124533,20101025,150000.00,91.250,5.182,,,,20101020,220936,1.00
06A72FE84D8D423E,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101020,124539,20101025,55000.00,87.030,,,,,20101020,220936,1.00
95C19EAD6BA74EC5,P,586145SS4,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20180401,,,20101020,124500,20101025,75000.00,115.509,2.385,,,,20101020,220936,1.00
865C7BFE45AEF6A7,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101020,124035,20101020,1MM+,100.000,0.000,,,,20101020,220936,1.00
A710A8AA2A86D8D0,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101020,124505,20101025,75000.00,100.904,,,,,20101020,220936,1.00
271E610A8FFF56E0,D,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20101020,124524,20101021,25000.00,108.504,,,,,20101020,220936,1.00
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CEDEA03DAA68B1C7,P,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20101020,124617,20101025,50000.00,101.175,3.914,,,,20101020,220936,1.00
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0934847CD3670095,P,627371GL5,MUSCLE SHOALS ALA UTILS BRD REF,20040201,3.650,20160401,,,20101020,124616,20101025,50000.00,103.425,1.907,,,,20101020,220936,1.00
D8B8CB417D303868,P,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20101020,124257,20101022,200000.00,111.322,2.394,,,,20101020,220936,1.00
4D19F35FBF12E3B0,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101020,124626,20101025,150000.00,106.882,,,,,20101020,220936,1.00
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0200FED2BFA68373,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101020,124600,20101025,5000.00,105.853,4.427,,,,20101020,220936,1.00
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6B8874206B5E073C,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20101020,124607,20101025,100000.00,110.384,,P,,,20101020,220936,1.00
430B82986D07F22B,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,124637,20101026,5000.00,101.350,4.332,,,,20101020,220936,1.00
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65F9F59E37F1BD11,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,124640,20101102,5000.00,102.750,6.073,,,,20101020,220936,1.00
53155ECB4D1B4981,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,124643,20101025,25000.00,101.400,5.630,,,,20101020,220936,1.00
B7A6F9CC3742AD4F,P,04780MAP4,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20120101,,,20101020,124631,20101025,45000.00,101.227,1.732,,,,20101020,220936,1.00
F6F572778837D679,P,613681A21,MONTGOMERY CNTY TEX CTFS OBLIG,20071201,4.000,20130301,,,20101020,124448,20101025,50000.00,106.375,1.239,,,,20101020,220936,1.00
9ED96CF35EE5D54B,D,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20101020,124400,20101025,10000.00,103.802,,,,,20101020,220936,1.00
56BF73153CFC30BE,S,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20101020,124636,20101025,50000.00,119.667,2.680,,,,20101020,220936,1.00
086BD55A3290B5D2,P,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20101020,124645,20101025,30000.00,102.379,4.089,,,,20101020,220936,1.00
58CFFBFEF64094EF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,124642,20101025,20000.00,101.625,5.601,,,,20101020,220936,1.00
ECF2E24EC58388E6,S,650264SG0,NEWARK CALIF UNI SCH DIST REF,20050209,5.000,20230801,,,20101020,124649,20101101,35000.00,108.318,2.654,,,,20101020,220936,1.00
8D0115F10561D6E6,D,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20101020,124521,20101021,25000.00,108.754,,,,,20101020,220936,1.00
7460D5BC2BB28F00,D,509624JK9,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,2.700,20210201,Y,,20101020,123300,20101130,170000.00,99.500,,,,,20101020,220936,1.00
1BA2B23F22735330,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,124546,20101025,30000.00,105.850,,,,,20101020,220936,1.00
2FBCF2E7F8CB1EAE,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,124543,20101025,30000.00,106.100,,,,,20101020,220936,1.00
6B096AE837A06438,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,124600,20101025,25000.00,107.707,3.507,,,,20101020,220936,1.00
0F4673CA1998BD30,S,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20101020,124301,20101025,150000.00,108.764,2.860,,,,20101020,220936,1.00
84980F7CBBC12EBC,D,408378GB7,HAMMOND IND JUDGMENT FDG-SER A,20080619,4.400,20160115,,,20101020,123748,20101025,60000.00,102.851,,,,,20101020,220936,1.00
6EA11B91D2B0D2BE,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101020,124518,20101027,75000.00,99.183,,,,,20101020,220936,1.00
3F33A1BB898A707D,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101020,124654,20101025,65000.00,61.692,3.551,,,,20101020,220936,1.00
85241FEE7F8C76C9,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101020,124650,20101025,25000.00,107.526,,,,,20101020,220936,1.00
F5A327F5F1154958,D,541772JJ9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20320601,,,20101020,124654,20101025,25000.00,102.202,,,,,20101020,220936,1.00
A34E3CE2B59BB5AC,D,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20101020,124655,20101025,25000.00,116.484,,,,,20101020,220936,1.00
B59EE75E959F9683,D,186432J27,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20180101,,,20101020,124656,20101025,25000.00,117.715,,,,,20101020,220936,1.00
C70180D26D9F2A4D,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101020,124657,20101025,15000.00,109.991,,,,,20101020,220936,1.00
32016E5B3DD5E689,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101020,124706,20101025,15000.00,109.597,3.697,,,,20101020,220936,1.00
FB232B0EC39ED56D,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101020,124518,20101025,210000.00,108.418,0.942,,,,20101020,220936,1.00
930470B30E52FDCB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,124710,20101025,10000.00,110.826,7.389,,,,20101020,220936,1.00
FA650C0347BCCF57,D,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20101020,124600,20101025,175000.00,116.953,,,,,20101020,220936,1.00
3350701D6B320340,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101020,124705,20101025,25000.00,105.717,,,,,20101020,220936,1.00
A73458A68FE43E01,D,914301K21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20300215,,,20101020,124703,20101025,25000.00,107.889,,,,,20101020,220936,1.00
688DCD1610571154,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101020,124450,20101025,25000.00,115.540,,S,,,20101020,220936,1.00
F7447A613EC0F19E,D,509624JF0,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,2.000,20170201,Y,,20101020,123000,20101130,155000.00,100.660,,,,,20101020,220936,1.00
D2B89368AA5FF208,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,124700,20101104,20000.00,101.619,4.000,,,,20101020,220936,1.00
DC6242CEFCDF1872,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,124700,20101104,25000.00,101.619,4.000,,,,20101020,220936,1.00
234015834774CD60,P,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101020,124657,20101025,100000.00,108.245,1.774,,,,20101020,220936,1.00
C1836A432F010263,P,897105FE7,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.250,20241201,,,20101020,124700,20101025,10000.00,101.789,3.917,,,,20101020,220936,1.00
B39B6E594B3C0DE4,S,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20101020,124708,20101025,50000.00,106.721,1.145,,,,20101020,220936,1.00
A763AE088D7D5E6A,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101020,124712,20101104,30000.00,85.711,7.101,,,,20101020,220936,1.00
DA5F2738F6BA87AD,P,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20101020,124638,20101025,10000.00,103.750,2.216,,,,20101020,220936,1.00
B6BB9C92D354DA93,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,124649,20101025,20000.00,99.225,,,,,20101020,220936,1.00
27517F00BEF9B302,S,662523XC8,NORTH SLOPE BORO ALASKA SER A,20101028,3.000,20120630,Y,,20101020,124707,20101028,1000000.00,103.901,0.650,,,Y,20101020,220936,1.00
2DC499941C1F3A69,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,124700,20101104,15000.00,101.500,4.158,,,,20101020,220936,1.00
047027B4C8796734,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,124646,20101025,5000.00,99.385,5.868,,,,20101020,220936,1.00
B5E9A60396B73F11,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101020,124655,20101025,5000.00,101.926,4.139,,,,20101020,220936,1.00
51E0AA123B6762E1,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101020,124655,20101025,50000.00,101.926,4.139,,,,20101020,220936,1.00
DCDEA8C8822504C7,P,37855PDF6,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,3.750,20151001,,,20101020,124710,20101021,10000.00,103.580,2.785,,,,20101020,220936,1.00
90A17E85E4760F50,P,312432SY4,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20100209,3.000,20180401,,,20101020,124716,20101025,50000.00,100.171,2.974,,,,20101020,220936,1.00
13B60E4C780B7936,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101020,124656,20101025,60000.00,87.883,6.445,,,,20101020,220936,1.00
C72822880A45CC0A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,124646,20101025,5000.00,99.225,,,,,20101020,220936,1.00
1C167AB643881372,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,124653,20101025,5000.00,99.225,,,,,20101020,220936,1.00
D37A05D46F3020D9,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101020,124655,20101025,55000.00,100.816,,,,,20101020,220936,1.00
438BD3E4209A1975,D,509624JK9,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,2.700,20210201,Y,,20101020,123800,20101130,170000.00,99.500,,,,,20101020,220936,1.00
58AEA4168FA7A94C,D,509624JF0,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,2.000,20170201,Y,,20101020,123900,20101130,155000.00,100.660,,,,,20101020,220936,1.00
B4CD104C5C336180,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101020,124717,20101025,25000.00,93.730,4.834,,,,20101020,220936,1.00
EAFBCBEEC9BE5076,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220936,1.00
BC0BCE1146215281,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220936,1.00
113915225415E69C,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220936,1.00
A15863E139D805E9,D,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20101020,124422,20101025,35000.00,101.425,,P,,,20101020,220936,1.00
B8D45417100420C8,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220936,1.00
65F409FBED045EAB,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1000000.00,100.000,6.500,,,Y,20101020,220936,1.00
8BEB610CDF99ADD6,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220936,1.00
DEA5CCABF2A0BF8C,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220936,1.00
4FCF2955A73AAC73,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220936,1.00
54D2052EEF39EF1F,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220936,1.00
24A68F7CF2B95C1C,D,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20101020,105410,20101025,35000.00,102.716,,,,,20101020,220936,1.00
5DEE6F60B8190C08,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101020,124640,20101025,25000.00,105.300,4.401,,,,20101020,220936,1.00
C422B6FCBE2E3281,P,584190JD5,MEDFORD MASS ,20011115,5.000,20140215,,,20101020,124310,20101025,260000.00,106.168,0.995,,,,20101020,220936,1.00
FEE8BD3069F239BC,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220936,1.00
BDEE19ACE6669F45,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1000000.00,100.000,6.500,,,Y,20101020,220936,1.00
5436542AA2841A05,P,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20101020,124600,20101025,175000.00,116.953,2.900,,,,20101020,220936,1.00
1E439AA664CFF5ED,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101020,124720,20101028,50000.00,108.125,4.000,,,,20101020,220936,1.00
61A7E562DE34F205,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101020,124724,20101115,30000.00,101.268,5.019,,,,20101020,220936,1.00
8F6CCD2F8D0A74EE,S,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101020,124730,20101025,15000.00,64.868,4.924,,,,20101020,220936,1.00
79BA7DD2D1516DFC,S,956105BG4,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20210201,Y,,20101020,124520,20101028,50000.00,99.398,3.069,,,,20101020,220936,1.00
AE5BB74D53AAB465,S,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20101020,124733,20101025,25000.00,102.569,0.501,,,,20101020,220936,1.00
AFF337E9833A1FB6,D,509624JM5,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,3.100,20240201,Y,,20101020,123900,20101130,185000.00,99.500,,,,,20101020,220936,1.00
36801B3A5FD83FA4,D,509624JM5,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,3.100,20240201,Y,,20101020,123400,20101130,185000.00,99.500,,,,,20101020,220936,1.00
E3CB9DF604C257DF,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101020,124730,20101025,15000.00,64.743,,,,,20101020,220936,1.00
9F147E7371E6B9C4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,124736,20101025,15000.00,102.250,5.788,,,,20101020,220936,1.00
4487F878A54B461E,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101020,124734,20101025,5000.00,100.000,4.249,,,,20101020,220936,1.00
2442C2B675EB2179,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101020,124735,20101025,15000.00,101.000,4.972,,,,20101020,220936,1.00
E22F7A62365D37FD,S,280605Z25,EDINA MINN SER B,20101118,2.000,20150201,Y,,20101020,124700,20101118,50000.00,103.102,1.240,,,,20101020,220936,1.00
58F51C42911CDF5A,P,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20101020,124729,20101025,50000.00,109.702,1.921,,,,20101020,220936,1.00
BFFB591A707DA813,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101020,124731,20101025,25000.00,101.468,4.756,,,,20101020,220936,1.00
8C4C2BBCF45A2F22,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101020,124730,20101025,5000.00,103.150,0.500,,,,20101020,220936,1.00
6F66B0E139641C8A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101020,124200,20101025,1MM+,104.661,3.220,,,,20101020,220936,1.00
ED9FA256316EFC3D,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,124700,20101025,25000.00,107.707,3.507,,,,20101020,220936,1.00
17095D0A783FDA81,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101020,124733,20101025,20000.00,101.615,5.087,,,,20101020,220936,1.00
EC23835A858CFF82,S,802544AK2,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20161101,,,20101020,124744,20101025,30000.00,109.771,2.254,,,,20101020,220936,1.00
34D702C9B8CAF502,S,058399KV7,BALDWINSVILLE N Y CENT SCH REF,20101104,5.000,20180515,Y,,20101020,123546,20101104,545000.00,119.333,2.200,,,Y,20101020,220936,1.00
94EC0062617CBBB9,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,500000.00,100.000,6.500,,,Y,20101020,220936,1.00
2B7D08EEA83CE76D,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101020,124733,20101025,20000.00,101.515,,,,,20101020,220936,1.00
C1A620FAF363EBD6,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101020,120840,20101025,300000.00,98.732,,,,,20101020,220936,1.00
1526E6C182AC64DC,D,802544AK2,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20161101,,,20101020,124744,20101025,30000.00,108.666,,,,,20101020,220936,1.00
E153996A34310C03,D,802544AK2,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20161101,,,20101020,124748,20101025,30000.00,108.621,,,,,20101020,220936,1.00
654A116956D74CFE,S,623040DG4,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.250,20170901,,,20101020,124702,20101025,75000.00,111.775,2.100,,,,20101020,220936,1.00
0D4B40D434BC11EB,P,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20101020,124754,20101025,20000.00,111.900,,,,,20101020,220936,1.00
4A6228125470A31B,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101020,124618,20101025,1000000.00,100.831,4.890,,,,20101020,220936,1.00
54B0291FE387CEFB,P,623040DG4,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.250,20170901,,,20101020,124657,20101025,75000.00,110.775,2.272,,,,20101020,220936,1.00
07BB8D9972EC3A22,P,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101020,124724,20101025,25000.00,105.217,4.205,,,,20101020,220936,1.00
065127063A96C820,P,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20101020,124724,20101025,25000.00,115.984,3.010,,,,20101020,220936,1.00
4CFF4479E0B756D0,P,914301K21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20300215,,,20101020,124723,20101025,25000.00,107.389,3.947,,,,20101020,220936,1.00
20D2760951E5C141,P,186432J27,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20180101,,,20101020,124723,20101025,25000.00,117.215,2.378,,,,20101020,220936,1.00
ABC586A475782CA1,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101020,124724,20101025,25000.00,105.217,,,,,20101020,220936,1.00
FFB0607962884FB6,P,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101020,124724,20101025,25000.00,107.026,3.926,,,,20101020,220936,1.00
06E04B5EF63A44F1,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101020,124729,20101025,200000.00,102.514,4.000,,,,20101020,220936,1.00
FA603FE43C66ACA7,S,058399KN5,BALDWINSVILLE N Y CENT SCH REF,20101104,2.500,20110515,Y,,20101020,124259,20101104,200000.00,101.031,0.551,,,Y,20101020,220936,1.00
9853459C1E95317C,D,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20101020,124724,20101025,25000.00,115.984,,,,,20101020,220936,1.00
F1F64F66CF184A10,D,914301K21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20300215,,,20101020,124723,20101025,25000.00,107.389,,,,,20101020,220936,1.00
97238AF612F13011,P,74176FBA6,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.250,20110901,,,20101020,124700,20101025,75000.00,102.839,0.889,,,,20101020,220936,1.00
A738B35AD1B02315,P,13033W4Y6,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20220515,,,20101020,124700,20101025,45000.00,113.800,3.304,,,,20101020,220936,1.00
9EF1CDB4C51CDCE4,S,13033W4Y6,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20220515,,,20101020,124700,20101025,45000.00,114.000,3.281,,,,20101020,220936,1.00
4666B9E78F80C76F,P,541772JJ9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20320601,,,20101020,124724,20101025,25000.00,101.702,4.696,,,,20101020,220936,1.00
AEEC7287501F9153,P,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101020,124723,20101025,15000.00,109.491,4.013,,,,20101020,220936,1.00
38D46115BB04F4CE,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220936,1.00
F35A03A9E58133F7,D,186432J27,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20180101,,,20101020,124723,20101025,25000.00,117.215,,,,,20101020,220936,1.00
21C16E0069AE87BB,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101020,124724,20101025,25000.00,107.026,,,,,20101020,220936,1.00
8D189D4D944E1253,D,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101020,110633,20101026,600000.00,99.325,,S,,,20101020,220936,1.00
4C02DFE21B3DC381,D,509624JN3,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,3.200,20250201,Y,,20101020,123500,20101130,190000.00,99.500,,,,,20101020,220936,1.00
295B20845444673F,D,541772JJ9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20320601,,,20101020,124724,20101025,25000.00,101.702,,,,,20101020,220936,1.00
4C8AE5BB4BA380D7,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101020,124723,20101025,15000.00,109.491,,,,,20101020,220936,1.00
2B517BA9CA754AD4,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101020,124803,20101025,5000.00,99.894,4.007,,,,20101020,220936,1.00
B5E13D760B6A7CB9,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101020,124806,20101025,20000.00,104.700,5.221,,,,20101020,220936,1.00
B8C2CA08E106BF8D,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101020,124804,20101025,25000.00,103.362,5.717,,,,20101020,220936,1.00
CA118838DF3B9945,P,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101020,124809,20101025,25000.00,100.333,4.797,,,,20101020,220936,1.00
D9EDEADA50296252,S,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20101020,124806,20101025,10000.00,104.694,3.000,,,,20101020,220936,1.00
0935CD0B13787C4D,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101020,124809,20101025,25000.00,100.333,,,,,20101020,220936,1.00
CC210E799598E358,S,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20101020,124301,20101025,100000.00,108.764,2.860,,,,20101020,220936,1.00
6EE4C74313BB5BAD,S,545610AR8,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20300901,,,20101020,124802,20101025,20000.00,104.572,3.935,,,,20101020,220936,1.00
22070680081544B4,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220936,1.00
B4E89D1051AA18A2,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101020,124800,20101025,5000.00,97.692,,,,,20101020,220936,1.00
A3ECA362A31BE3EA,S,36422YCE7,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.000,20140901,Y,,20101020,124818,20101104,50000.00,102.732,2.250,,,,20101020,220936,1.00
CB7B5AAD3E683539,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101020,124758,20101025,10000.00,111.047,3.982,,,,20101020,220936,1.00
DACFE5F4460A61D8,S,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101020,124814,20101025,100000.00,99.960,4.603,,,,20101020,220936,1.00
81B3DACD7BAB442D,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101020,124800,20101025,10000.00,109.752,,,,,20101020,220936,1.00
C15E138F53A9B74E,D,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101020,124815,20101025,50000.00,97.700,,,,,20101020,220936,1.00
E5A4F374F365FB7D,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101020,124758,20101025,10000.00,109.797,,,,,20101020,220936,1.00
0024AA87E427B68C,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101020,124814,20101025,100000.00,99.860,,,,,20101020,220936,1.00
A67C6A6DECA19EA2,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101020,124749,20101025,20000.00,102.500,4.006,,,,20101020,220936,1.00
F634CAF2738EF915,P,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20101020,124627,20101025,650000.00,107.771,1.344,,,,20101020,220936,1.00
21D2892134F5730E,P,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20101020,124823,20101025,1MM+,105.429,1.550,,,,20101020,220936,1.00
50249221B47713EE,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101020,124815,20101025,50000.00,98.400,3.242,,,,20101020,220936,1.00
AAED5265F5FCBEF0,P,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20101020,124600,20101025,45000.00,114.800,3.245,,,,20101020,220936,1.00
015E88C705D9E675,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20101020,124600,20101025,45000.00,115.000,3.223,,,,20101020,220936,1.00
4AEBC22EB8FBFF95,P,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20101020,124600,20101025,750000.00,101.293,0.458,,,,20101020,220936,1.00
53C65DDA61BCD37D,D,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20101020,124823,20101025,1MM+,105.429,,,,,20101020,220936,1.00
DEBDE141295F044C,P,592597M47,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20140701,,,20101020,124825,20101025,5000.00,91.421,2.450,,,,20101020,220936,1.00
B6AFD1039FCC898B,S,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20101020,124300,20101025,10000.00,104.802,2.533,,,,20101020,220936,1.00
FC344719B2B39D05,D,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101020,124815,20101025,50000.00,97.700,,,,,20101020,220936,1.00
E45AB21EAD4269A9,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101020,124700,20101025,20000.00,101.265,,,,,20101020,220936,1.00
8A5414B0E3F3DDE9,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101020,124730,20101025,20000.00,101.515,,,,,20101020,220936,1.00
52187637DACA84B3,S,67756BFY1,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.375,20151201,,,20101020,124819,20101025,10000.00,102.828,2.264,,,,20101020,220936,1.00
67ECDFB22193D5A5,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220936,1.00
1A08A403CB1AD3FF,P,760184BE0,RENVILLE CNTY MINN REF,20050301,3.450,20150201,,,20101020,124828,20101025,25000.00,102.768,2.560,,,,20101020,220936,1.00
B5599A88DE91D6F0,D,509624JN3,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,3.200,20250201,Y,,20101020,123900,20101130,190000.00,99.500,,,,,20101020,220936,1.00
C9AAADE8963CE9A1,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101020,124840,20101025,10000.00,102.000,4.450,,,,20101020,220936,1.00
2D632B5D1C018BA5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,124833,20101025,15000.00,98.714,7.150,,,,20101020,220936,1.00
81C67FDDB106ACE4,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,Y,,20101020,124841,20101026,25000.00,100.000,3.400,,,,20101020,220936,1.00
0992E71CE9FFA7C2,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101020,124828,20101025,25000.00,106.755,3.750,,,,20101020,220936,1.00
0756106DE9DF95C5,D,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,Y,,20101020,124841,20101026,25000.00,98.250,,,,,20101020,220936,1.00
00E3279A783ECDB5,S,821686RN4,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20160301,,,20101020,124000,20101021,160000.00,101.673,0.359,,,,20101020,220936,1.00
EB7F3BFC04013CEF,S,414005KN7,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,,20130815,Y,,20101020,124800,20101118,200000.00,100.000,1.390,,,,20101020,220936,1.00
32CE7BA6A6A6AD12,S,414005KL1,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,,20110815,Y,,20101020,124800,20101118,640000.00,100.000,0.770,,,,20101020,220936,1.00
684F4DC7DA83D0E7,P,403513BM5,GUY-PERKINS SCH DIST NO 34 ARK REF & CONSTR,20050501,4.700,20400201,,,20101020,124822,20101025,10000.00,100.000,4.607,,,,20101020,220936,1.00
261AD48703593154,D,821686RN4,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20160301,,,20101020,124023,20101021,160000.00,101.673,,,,,20101020,220936,1.00
8D05EAC0BF326121,S,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20101020,124700,20101025,750000.00,101.307,0.216,,,,20101020,220936,1.00
D4A9F6B771E6D3AD,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101020,124732,20101025,25000.00,101.368,,,,,20101020,220936,1.00
9D9BAB4B1E9E1F3C,D,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101020,121535,20101026,100000.00,99.625,,,,,20101020,220936,1.00
1F2EB8708A4EB439,D,760184BE0,RENVILLE CNTY MINN REF,20050301,3.450,20150201,,,20101020,124828,20101025,25000.00,103.859,,,,,20101020,220936,1.00
683EEC05AD781192,S,65949KAU6,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.625,20270501,,,20101020,124800,20101025,30000.00,108.374,2.968,,,,20101020,220936,1.00
1979CD2FBA9DFD6C,S,97710BKE1,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.000,20211201,,,20101020,124841,20101025,5000.00,105.090,4.250,,,,20101020,220936,1.00
A338FDE641C45759,S,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101020,124843,20101025,5000.00,108.146,3.830,,,,20101020,220936,1.00
38AAFE062640FBBD,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101020,124850,20101025,10000.00,99.500,5.029,,,,20101020,220936,1.00
BF70CEC207274673,S,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20101020,124301,20101025,150000.00,108.764,2.860,,,,20101020,220936,1.00
9514C5C3A6B873F2,P,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101020,124843,20101025,30000.00,111.591,2.284,,,,20101020,220936,1.00
97A1B60FCE504647,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101020,124838,20101124,25000.00,100.000,4.374,,,Y,20101020,220936,1.00
B17AB207A4C02A51,D,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20101020,124648,20101025,5000.00,102.689,,S,,,20101020,220936,1.00
8C7FD782AD15CFCE,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101020,124645,20101025,25000.00,98.250,,S,,,20101020,220936,1.00
16C48B06379A5745,D,606020UC7,MISSOURI CITY TEX CTFS OBLIG-SER A,20090701,4.000,20180615,,,20101020,124622,20101025,25000.00,110.369,,,,,20101020,220936,1.00
4AA2581BCE1B18D5,S,89602NUN2,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.500,20391115,,,20101020,124855,20101025,10000.00,101.593,5.391,,,,20101020,220936,1.00
0392AC0749369537,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101020,124849,20101025,20000.00,107.000,4.545,,,,20101020,220936,1.00
F14D42968CB86B40,S,59259NXT5,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20281115,,,20101020,124900,20101025,15000.00,113.181,3.600,,,,20101020,220936,1.00
345C8137076E1324,P,650842U88,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20350901,,,20101020,124717,20101025,30000.00,100.000,4.999,,,,20101020,220936,1.00
76880683A9FBE795,D,59259NXT5,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20281115,,,20101020,124900,20101025,15000.00,111.181,,,,,20101020,220936,1.00
ECC8E835E20D6FC0,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101020,124800,20101025,60000.00,119.535,2.150,,,,20101020,220936,1.00
3B8A99CA22FB5B35,S,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20101020,124905,20101025,20000.00,101.960,3.701,,,,20101020,220936,1.00
C55419A8BA916128,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101020,124852,20101025,355000.00,105.011,4.019,,,,20101020,220936,1.00
F5C6A55EB93ABDD6,S,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101020,124854,20101025,100000.00,28.889,6.021,,,,20101020,220936,1.00
F92F4B3B9A843A1D,S,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20101020,124301,20101025,150000.00,108.764,2.860,,,,20101020,220936,1.00
F931C20E49C72908,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101020,124800,20101025,60000.00,119.535,,,,,20101020,220936,1.00
4D54755130FBBA0C,S,476124DE9,JENKINTOWN PA SCH DIST SER A,20050215,3.000,20110515,,,20101020,124806,20101027,15000.00,101.188,0.830,,,,20101020,220936,1.00
6EF1D6F7481EB155,S,602248GQ3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20341201,,,20101020,124814,20101116,35000.00,105.607,4.246,,,,20101020,220936,1.00
814D08183C4450EE,P,59333HCE4,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20391001,,,20101020,124820,20101025,45000.00,65.233,5.817,,,,20101020,220936,1.00
2F46B27D5D10A6CD,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101020,124832,20101025,25000.00,66.204,5.670,,,,20101020,220936,1.00
EE56F9EF9735B4DB,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101020,124834,20101025,150000.00,102.842,5.061,,,,20101020,220936,1.00
22627383B367F284,P,89546RFJ8,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20121001,,,20101020,124710,20101025,50000.00,107.089,1.276,,,,20101020,220936,1.00
1D8AB19D79AFE7BF,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101020,124904,20101025,30000.00,106.018,4.583,,,,20101020,220936,1.00
FA6704FB40D15BBB,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101020,124904,20101025,30000.00,104.018,,,,,20101020,220936,1.00
3E254F4049DF8782,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101020,124906,20101025,70000.00,25.066,7.866,,,,20101020,220936,1.00
AD45A9D46A7685BD,S,198435AN9,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.000,20150601,,,20101020,124907,20101025,20000.00,105.040,2.000,,,,20101020,220936,1.00
4097D2CD5311E165,P,274722DU8,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-LAKESIDE PJ-A,20071205,5.250,20280815,,,20101020,124800,20101025,450000.00,105.000,4.633,,,,20101020,220936,1.00
4945621E45A10BA6,P,517840U28,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20250601,,,20101020,124700,20101025,225000.00,108.029,3.892,,,,20101020,220936,1.00
A5BC55685E579ECB,D,89602NUN2,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.500,20391115,,,20101020,124901,20101025,10000.00,101.092,,,,,20101020,220936,1.00
EFFB6FC6ECB1DEA4,D,948145AK3,WEBSTER PARISH LA POLLUTN CTL REF-INTL PAPER CO PROJ-SER B,19980301,5.200,20130301,,,20101020,124743,20101025,45000.00,104.062,,S,,,20101020,220936,1.00
2553360559B44B77,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101020,124756,20101025,25000.00,103.262,,,,,20101020,220936,1.00
D444D0AD288FAD0A,P,341150ZX1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20180701,,,20101020,124854,20101025,150000.00,117.986,2.420,,,,20101020,220936,1.00
BDE476FA2279B775,P,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101020,124855,20101025,150000.00,119.385,2.710,,,,20101020,220936,1.00
DFE4BA0AACF530C3,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101020,124700,20101025,25000.00,103.012,5.763,,,,20101020,220936,1.00
D4726274C7C25D2B,P,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,250000.00,100.100,6.486,,,,20101020,220936,1.00
92CDF9637A4DC5DB,P,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101020,124835,20101025,200000.00,24.359,8.032,,,,20101020,220936,1.00
150D99D8E4693C37,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101020,124800,20101025,100000.00,99.800,,,,,20101020,220936,1.00
F1964397801A9591,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101020,124813,20101025,100000.00,99.860,,,,,20101020,220936,1.00
789C474461E7BFBD,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101020,124923,20101025,10000.00,45.456,5.105,,,,20101020,220936,1.00
62222736679C4ABB,S,650264RM8,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20270201,,,20101020,124923,20101025,5000.00,41.662,5.455,,,,20101020,220936,1.00
F23EC9FFB99420FD,S,802309JT2,SANTA MARIA CALIF JT UN HIGH  CAP APPREC-ELECTION 2004,20050223,0.000,20270801,,,20101020,124923,20101025,5000.00,39.850,5.563,,,,20101020,220936,1.00
43A42C61E5AE2B9D,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101020,124923,20101025,10000.00,37.577,5.559,,,,20101020,220936,1.00
3C8715F9EA0AA347,S,34440KBW1,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20291001,,,20101020,124923,20101025,5000.00,34.465,5.706,,,,20101020,220936,1.00
1126D78EBB3654F6,S,683119CT6,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20300801,,,20101020,124923,20101025,10000.00,31.968,5.853,,,,20101020,220936,1.00
860DC5FBC1E6F452,S,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101020,124919,20101025,5000.00,99.322,5.058,,,,20101020,220936,1.00
9E57061B04838587,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,500000.00,100.000,6.500,,,Y,20101020,220936,1.00
E34AD609759AB9FA,S,280605Z33,EDINA MINN SER B,20101118,2.000,20160201,Y,,20101020,124800,20101118,50000.00,102.492,1.500,,,,20101020,220936,1.00
17E6AA0921AAA15C,P,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101020,124800,20101025,60000.00,104.857,3.279,,,,20101020,220936,1.00
3F208103DB0A28E2,D,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101020,124923,20101025,5000.00,99.322,,,,,20101020,220936,1.00
4330AEC69BC15670,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101020,124823,20101025,25000.00,100.333,,,,,20101020,220936,1.00
66C89BA43519DAFF,D,108151Q61,BRIDGEPORT CONN SER A,20070628,4.500,20221001,,,20101020,124830,20101025,100000.00,104.018,,,,,20101020,220936,1.00
AD371FD5B5C5B5DA,D,108151Q61,BRIDGEPORT CONN SER A,20070628,4.500,20221001,,,20101020,124814,20101025,100000.00,104.078,,,,,20101020,220936,1.00
C1ED53CED6F1C679,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101020,124647,20101029,10000.00,99.750,5.027,,,,20101020,220936,1.00
38B4EA8C75DB3BEB,D,399352B77,GROTON TOWN CONN LOT A,20081015,4.625,20171015,,,20101020,124836,20101025,50000.00,108.736,,S,,,20101020,220936,1.00
27164F54EDE4EC32,D,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20101020,124313,20101025,400000.00,110.644,,,,,20101020,220936,1.00
6CE891E6C9709277,P,396068CF3,GREENVILLE CNTY S C SPL SOURCE RDS COMMUNICATION & RUNWAY PJ,19980728,5.000,20180401,,,20101020,124900,20101025,30000.00,100.000,4.895,,,,20101020,220936,1.00
682875560E068045,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20330901,Y,,20101020,124928,20101027,10000.00,25.871,6.006,,,,20101020,220936,1.00
AC9E39C197F98DDB,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101020,124928,20101025,10000.00,25.229,5.879,,,,20101020,220936,1.00
3FAB1CAE8D9B7C29,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101020,124936,20101025,30000.00,99.417,,,,,20101020,220936,1.00
A028362C39815D46,S,983068B97,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20350815,,,20101020,124928,20101025,10000.00,28.551,4.655,,,,20101020,220936,1.00
808A26F107502CFB,S,262386FA8,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20370801,,,20101020,124928,20101025,10000.00,19.874,6.128,,,,20101020,220936,1.00
C0F5C2277553593D,S,088013CK1,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20270601,,,20101020,124929,20101025,5000.00,102.350,2.737,,,,20101020,220936,1.00
5282EEC64041D8BC,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20101020,124929,20101025,5000.00,90.730,4.221,,,,20101020,220936,1.00
C459103C0246C166,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101020,124929,20101115,10000.00,101.268,5.019,,,,20101020,220936,1.00
35EF3C5F1953E655,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101020,124936,20101025,30000.00,100.000,4.499,,,,20101020,220936,1.00
0EB19A0B0CF5B54C,P,774132H23,ROCKVILLE CENTRE N Y PUB IMPT,20060615,4.000,20130615,,,20101020,124600,20101025,25000.00,106.180,1.598,,,,20101020,220936,1.00
B9E5558C67265BF1,S,68535QDA8,ORANGEBURG CNTY S C CONS SCH REF,20090507,3.000,20180201,,,20101020,124934,20101025,50000.00,106.000,2.105,,,,20101020,220936,1.00
95D8848E2AAFCC8B,P,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,124941,20101101,1MM+,100.461,5.615,,,,20101020,220936,1.00
C62FE88FDFA00574,D,49474E2V4,KING CNTY WASH REF-LTD TAX-SER A,20101028,4.000,20190601,Y,,20101020,124400,20101028,20000.00,112.807,,,,,20101020,220936,1.00
D7155B34832431F5,D,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20101020,124532,20101025,290000.00,41.951,,S,,,20101020,220936,1.00
A8F6FA0B9E8DEE6D,S,67756BFY1,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.375,20151201,,,20101020,124941,20101025,20000.00,102.828,2.264,,,,20101020,220936,1.00
AC912E0FCC685746,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20101020,123619,20101025,20000.00,94.700,0.263,,,,20101020,220936,1.00
D93B1E5057DD9CB2,S,531575RW0,LIBERTYVILLE ILL REF-SER D,20101026,2.600,20171215,Y,,20101020,124800,20101026,45000.00,100.000,2.600,,,,20101020,220936,1.00
E1A68A857B922331,D,768602CY8,RIVERDALE BORO N J BD ANTIC NTS,20101028,1.750,20111028,Y,,20101020,122323,20101028,1MM+,100.592,,,,,20101020,220936,1.00
ECD5C756A8547018,D,495098SU0,KING CNTY WASH SCH DIST NO 405 ,20080619,5.000,20221201,,,20101020,124717,20101025,150000.00,112.785,,,,,20101020,220936,1.00
123A7989A1D83465,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101020,124818,20101025,25000.00,100.583,,,,,20101020,220936,1.00
A35E77821CAC382D,D,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101020,124900,20101025,50000.00,94.957,,,,,20101020,220936,1.00
4FBE3264757F67FF,P,130911TR1,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,20031201,4.650,20181201,,,20101020,124947,20101025,25000.00,101.486,4.133,,,,20101020,220936,1.00
C9C72D5EDDF4657A,P,45200PVH7,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,4.250,20110701,,,20101020,124946,20101021,20000.00,101.515,2.038,,,,20101020,220936,1.00
7E0EB23FBCCAAA32,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101020,124949,20101025,100000.00,109.340,0.835,,,,20101020,220936,1.00
52365E4220FCB24C,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101020,124800,20101025,100000.00,28.079,,,,,20101020,220936,1.00
F9C7E4D2B92FB335,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101020,124852,20101025,100000.00,28.139,,,,,20101020,220936,1.00
4C111BCE6F8AF177,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101020,124949,20101025,15000.00,99.500,5.042,,,,20101020,220936,1.00
6CBCABFE9BEEC919,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101020,124952,20101025,15000.00,99.500,,,,,20101020,220936,1.00
20C7AA95236F7807,P,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20101020,124954,20101025,35000.00,111.011,4.611,,,,20101020,220936,1.00
4710D2B852BD4836,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,124958,20101102,25000.00,101.900,6.148,,,,20101020,220936,1.00
B27D3DB8CECA474C,S,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20101020,124301,20101025,50000.00,108.764,2.860,,,,20101020,220936,1.00
E5D236E8886C186D,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220936,1.00
46109A36E52C89B5,D,417123AY2,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,5.000,20270801,,,20101020,124951,20101025,75000.00,111.622,,,,,20101020,220936,1.00
0EF69FA1E058B5ED,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220936,1.00
42802419FCE964E0,P,417123AY2,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,5.000,20270801,,,20101020,124951,20101025,75000.00,111.372,0.833,,,,20101020,220936,1.00
74870875F37F0DD8,P,250433KU2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.250,20190601,,,20101020,124954,20101025,25000.00,113.636,1.356,,,,20101020,220936,1.00
F071770EB784F98D,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101020,124952,20101124,25000.00,100.000,4.374,,,Y,20101020,220936,1.00
70731BFD545114E3,D,250433KU2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.250,20190601,,,20101020,124954,20101025,25000.00,114.136,,,,,20101020,220936,1.00
28BFEAB3B439D82E,P,931638DT4,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,2.750,20180201,,,20101020,124600,20101025,80000.00,103.034,2.294,,,,20101020,220936,1.00
657D06527293D766,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101020,125002,20101025,100000.00,102.600,5.727,,,,20101020,220936,1.00
C1B0543CBDD0E1D6,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220936,1.00
500EC99B4D468A7A,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220936,1.00
732C7796C3098507,S,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20101020,124301,20101025,150000.00,108.764,2.860,,,,20101020,220936,1.00
32516EB38E3E6998,P,745190J74,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20210701,,,20101020,124956,20101025,5000.00,110.640,1.208,,,,20101020,220936,1.00
9E5231B790A4F183,S,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20101020,125001,20101101,10000.00,99.565,5.162,,,,20101020,220936,1.00
24EC210793737AE4,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101020,124857,20101025,20000.00,96.875,4.717,,,,20101020,220936,1.00
E2FFE7D77D241C00,D,745190J74,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20210701,,,20101020,124956,20101025,5000.00,110.890,,,,,20101020,220936,1.00
CE4FB778FD093DCD,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101020,124859,20101025,115000.00,107.750,3.484,,,,20101020,220936,1.00
A6C456A5D311D919,P,727364AZ4,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20220815,,,20101020,124907,20101025,30000.00,98.500,4.162,,,,20101020,220936,1.00
2DB65C23776ECA02,D,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20101020,124800,20101029,400000.00,110.769,,,,,20101020,220936,1.00
CBFFA6DFA2087C1C,S,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101020,125008,20101025,10000.00,109.500,2.901,,,,20101020,220936,1.00
DD9B82B993A2DB66,D,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20101020,124800,20101025,50000.00,106.621,,,,,20101020,220936,1.00
9568ECDC926EAB07,S,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20101020,125000,20101025,5000.00,109.123,1.303,,,,20101020,220936,1.00
D735BC1DD4983B67,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101020,125014,20101025,5000.00,102.226,4.210,,,,20101020,220936,1.00
E67064BB5406F98B,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101020,125009,20101025,10000.00,99.960,6.259,,,,20101020,220936,1.00
B67AD82245DBE8A3,S,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20101020,125010,20101025,25000.00,110.463,2.003,,,,20101020,220936,1.00
C08704111F5E315B,S,357866RN4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240215,,,20101020,124800,20101025,150000.00,112.017,2.900,,,,20101020,220936,1.00
061836D875EC5742,P,20772GVC9,CONNECTICUT ST SER F,20061214,3.500,20131201,,,20101020,124500,20101022,25000.00,106.631,1.315,,,,20101020,220936,1.00
C5106E58631057B0,P,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20101020,125000,20101025,10000.00,102.008,1.623,,,,20101020,220936,1.00
8CE19F30198A3209,P,167592TU8,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20170101,,,20101020,125016,20101021,35000.00,101.819,1.244,,,,20101020,220936,1.00
D09BDBDD5B69BFF6,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101020,125004,20101025,70000.00,114.330,1.256,,,,20101020,220936,1.00
7C3822068B06B1CF,P,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101020,125009,20101025,30000.00,111.765,0.808,,,,20101020,220936,1.00
A85B8FE607F7F55B,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,,,20101020,125011,20101025,50000.00,104.913,1.018,,,,20101020,220936,1.00
902AB5C1575B9FDF,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101020,125011,20101025,10000.00,100.000,4.249,,,,20101020,220936,1.00
9B065F3BCEBA22EE,P,647293NL9,NEW MEXICO ST CAP PROJS,20090528,5.000,20110301,,,20101020,124900,20101025,1MM+,101.640,0.307,,,,20101020,220936,1.00
D34E373F70EC7275,S,414005KP2,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,,20140815,Y,,20101020,124800,20101118,200000.00,100.000,1.890,,,,20101020,220936,1.00
FC8F78F01C2B4C50,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101020,125004,20101025,70000.00,114.830,,,,,20101020,220936,1.00
BE3562BF03802736,P,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20101020,125010,20101025,25000.00,111.965,0.738,,,,20101020,220936,1.00
06C909245FC096FE,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101020,125009,20101025,30000.00,112.015,,,,,20101020,220936,1.00
E02C51CFA19E3E1D,P,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20101020,125013,20101025,50000.00,113.818,1.076,,,,20101020,220936,1.00
6F540632B66A2815,P,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20101020,125014,20101025,50000.00,108.829,0.991,,,,20101020,220936,1.00
0D82646CB08A9101,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,,,20101020,125011,20101025,50000.00,104.788,,,,,20101020,220936,1.00
10922E8D04DF0FCA,P,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20101020,125015,20101025,15000.00,104.520,-55.458,,,,20101020,220936,1.00
CF53EBA83FFAEA05,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101020,125002,20101025,25000.00,100.000,5.247,,,,20101020,220936,1.00
1AD02162DA94516C,S,527835CW0,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,4.125,20251201,Y,,20101020,125021,20101028,25000.00,100.000,4.124,,,,20101020,220936,1.00
23EB48A2DAC6B717,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101020,125017,20101025,250000.00,103.048,2.781,,,,20101020,220936,1.00
1701DFFE0BADF64F,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101020,125011,20101025,10000.00,98.125,,,,,20101020,220936,1.00
00906080753DC6C7,D,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20101020,125010,20101025,25000.00,112.215,,,,,20101020,220936,1.00
1BC93D1138C0E759,D,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20101020,125013,20101025,50000.00,114.318,,,,,20101020,220936,1.00
2AA1C4D857D80847,D,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20101020,125014,20101025,50000.00,109.079,,,,,20101020,220936,1.00
080AB5908B3942A9,S,871242PR8,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.000,20250601,Y,,20101020,125022,20101118,15000.00,102.521,4.600,,,,20101020,220936,1.00
E4865B7D95F45A9F,S,54659RBM2,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,4.000,20211115,,,20101020,124940,20101025,75000.00,108.704,2.900,,,,20101020,220936,1.00
81F09A079C67CCD8,P,727199JT9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20110215,,,20101020,124800,20101025,1MM+,101.130,0.296,,,,20101020,220936,1.00
EE248A5549191431,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20101020,125000,20101025,415000.00,107.792,3.550,,,,20101020,220936,1.00
AA54FA428DBE993E,D,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20101020,125015,20101025,15000.00,105.020,,,,,20101020,220936,1.00
F1A02B1E0D44D6F6,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101020,125017,20101025,250000.00,103.048,,,,,20101020,220936,1.00
C113D215199B3BF1,D,871242PR8,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.000,20250601,Y,,20101020,125022,20101118,15000.00,100.646,,,,,20101020,220936,1.00
5137242746908618,D,649656AC9,NEW YORK N Y ,19680401,5.400,20110401,,,20101020,124928,20101025,5000.00,100.386,,S,,,20101020,220936,1.00
69A8EE8D1E8F69AE,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101020,125032,20101025,30000.00,109.946,3.550,,,,20101020,220936,1.00
AD0469953259F90D,D,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20101020,125032,20101025,25000.00,101.045,,,,,20101020,220936,1.00
96ED51CFBC9029A6,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101020,125032,20101025,30000.00,107.946,,,,,20101020,220936,1.00
359D69EF21AE28C3,D,899096AK7,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20140801,,,20101020,124932,20101025,50000.00,111.616,,,,,20101020,220936,1.00
71001FC5A8AC7A8D,D,899096AK7,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20140801,,,20101020,124929,20101025,50000.00,111.716,,,,,20101020,220936,1.00
22730A64ED6BB0B3,S,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20101020,124301,20101025,265000.00,108.764,2.860,,,,20101020,220936,1.00
A80D17854A3F784A,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101020,124948,20101020,1MM+,100.000,0.000,,,,20101020,220936,1.00
613202DDCD52391F,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101020,124931,20101025,30000.00,93.219,4.000,,,,20101020,220936,1.00
DA81DF000B8080A4,S,464632NJ3,ISLE WIGHT CNTY VA REF,20100930,4.000,20270401,,,20101020,124100,20101025,650000.00,104.805,3.400,,,,20101020,220936,1.00
C7E68F1E98394782,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101020,125035,20101115,40000.00,100.419,3.697,,,,20101020,220936,1.00
0EFB1B1375DC24E1,P,090365DU8,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,4.000,20280901,,,20101020,125042,20101025,15000.00,101.440,3.785,,,,20101020,220936,1.00
7E3408FE83250446,S,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20101020,125041,20101025,20000.00,101.000,5.411,,,,20101020,220936,1.00
B9099945D5BF2FFF,D,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20101020,125041,20101025,20000.00,99.829,,,,,20101020,220936,1.00
F33F0A4856D12CE7,S,528835D57,LEWISVILLE TEX WTR & SWR REV REF & IMPT,20050415,5.000,20120215,,,20101020,125014,20101025,300000.00,105.645,0.650,,,,20101020,220936,1.00
FA4C0408799FF4A4,S,528835D57,LEWISVILLE TEX WTR & SWR REV REF & IMPT,20050415,5.000,20120215,,,20101020,125015,20101025,300000.00,105.645,0.650,,,,20101020,220936,1.00
B30D6DF83462347B,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101020,125000,20101025,50000.00,110.539,0.891,,,,20101020,220936,1.00
113AC4C77BE60887,P,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20101020,125050,20101025,25000.00,100.045,4.929,,,,20101020,220936,1.00
5F6A9E157964F30E,S,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20101020,125043,20101025,25000.00,114.157,4.035,,,,20101020,220936,1.00
E5A5A3C7CFE43FE1,S,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,Y,,20101020,125044,20101110,25000.00,100.000,4.049,,,,20101020,220936,1.00
DA77EB74EC3A43D7,P,287497EF4,ELKHART IND CMNTY SCHS BLDG LEASE BDS,20010515,5.000,20150115,,,20101020,125047,20101021,45000.00,102.772,1.190,,,,20101020,220936,1.00
B0D297BF08013E65,S,20774H3B8,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,4.875,20180701,,,20101020,125043,20101025,50000.00,100.750,-5.760,,,,20101020,220936,1.00
311D464A05673D32,S,91754ECX2,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.250,20150501,,,20101020,124938,20101025,35000.00,106.485,1.610,,,,20101020,220936,1.00
D5791F5970E321AD,D,91754ECX2,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.250,20150501,,,20101020,124938,20101025,35000.00,106.485,,,,,20101020,220936,1.00
9948BD58AB0B33D0,D,91754ECX2,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.250,20150501,,,20101020,124938,20101025,35000.00,106.383,,,,,20101020,220936,1.00
37FAB7BC28ED8034,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101020,125000,20101025,25000.00,91.317,4.843,,,,20101020,220936,1.00
3212282E6AA11361,S,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,Y,,20101020,125000,20101028,25000.00,100.845,3.898,,,,20101020,220936,1.00
1410BB46C20FCDAC,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101020,125000,20101025,15000.00,103.504,3.616,,,,20101020,220936,1.00
E26BA05DC87E7ED1,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101020,125000,20101025,10000.00,108.270,3.500,,,,20101020,220936,1.00
CF23F75B0B2B6B52,S,058399KS4,BALDWINSVILLE N Y CENT SCH REF,20101104,4.000,20150515,Y,,20101020,123446,20101104,425000.00,111.374,1.400,,,Y,20101020,220936,1.00
855242F0AC16C40F,S,937440BH7,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20160615,,,20101020,125058,20101101,75000.00,88.195,2.247,,,,20101020,220936,1.00
4E2F74D0B1D331E5,D,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20101020,125048,20101025,25000.00,112.875,,,,,20101020,220936,1.00
0E19BE10E048C36F,D,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20101020,124950,20101025,250000.00,104.865,,S,,,20101020,220936,1.00
C71A1B18EC11DDC8,D,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101020,122600,20101025,100000.00,111.750,,,,,20101020,220936,1.00
8BEC792992F873C6,D,274722DU8,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-LAKESIDE PJ-A,20071205,5.250,20280815,,,20101020,124800,20101028,450000.00,106.000,,,,,20101020,220936,1.00
D41C58E1C69023AB,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,125101,20101025,5000.00,103.490,5.982,,,,20101020,220936,1.00
D329686C7052A50D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,125106,20101025,10000.00,110.826,7.389,,,,20101020,220936,1.00
1E292516ADCF530C,P,074509J35,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20250301,,,20101020,125049,20101021,5000.00,95.888,3.876,,,,20101020,220936,1.00
540ADF282D23DFF3,P,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101020,125058,20101025,5000.00,97.625,4.813,,,,20101020,220936,1.00
743040CCD6ED3CB4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,125105,20101025,25000.00,102.500,5.774,,,,20101020,220936,1.00
966E89B0CA44FB3C,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101020,124942,20101025,200000.00,24.434,,,,,20101020,220936,1.00
9BFFEDD49E6FA964,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101020,124837,20101025,200000.00,24.494,,,,,20101020,220936,1.00
0BE1D2A899A8F98C,D,469487DC3,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20151001,,,20101020,123800,20101025,1MM+,115.551,,,,,20101020,220936,1.00
F44D225B59FC3C2F,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,250000.00,100.075,,,,,20101020,220936,1.00
588E869E633F2B16,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101020,125112,20101025,25000.00,100.500,4.245,,,,20101020,220936,1.00
0715BB47D4EC3332,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101020,125105,20101025,25000.00,112.000,4.886,,,,20101020,220936,1.00
CADCEEA023673093,P,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20101020,125100,20101025,15000.00,101.407,4.579,,,,20101020,220936,1.00
A4C45A5D630D5223,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101020,125016,20101025,70000.00,114.830,,,,,20101020,220936,1.00
767F11D4663C84B1,S,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,Y,,20101020,125051,20101110,20000.00,100.000,4.049,,,,20101020,220936,1.00
72A545A6F3CF882B,S,674735G74,OCEAN CNTY N J REF,20050830,5.000,20141101,,,20101020,125040,20101025,50000.00,114.434,1.300,,,,20101020,220936,1.00
5ED3FA8F3160FBF3,D,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,Y,,20101020,125051,20101110,20000.00,99.500,,,,,20101020,220936,1.00
885EA06956D51EFD,S,287425SY9,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.750,20220201,,,20101020,125108,20101025,10000.00,107.780,1.257,,,,20101020,220936,1.00
F28FB91FCA8F5280,D,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,Y,,20101020,125051,20101110,20000.00,99.500,,,,,20101020,220936,1.00
013C1376BC819C5C,S,866462BW3,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.750,20220115,,,20101020,124800,20101025,25000.00,100.000,4.749,,,,20101020,220936,1.00
701CDB067775BD71,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101020,124800,20101028,50000.00,100.000,4.000,,,,20101020,220936,1.00
BEB78FF93989B16B,D,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20101020,125111,20101025,170000.00,58.714,,S,,,20101020,220936,1.00
47AEF5937B5603C0,D,287425SY9,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.750,20220201,,,20101020,125108,20101025,10000.00,107.080,,,,,20101020,220936,1.00
BF40FF37ACF9EA12,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,114310,20101025,190000.00,103.187,7.040,,,,20101020,220936,1.00
0C12F8DAB3976581,P,591745ZP2,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20160701,,,20101020,125108,20101025,100000.00,116.213,1.970,,,,20101020,220936,1.00
AB337FD4F35506DB,S,591745ZP2,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20160701,,,20101020,125108,20101025,50000.00,116.447,1.930,,,,20101020,220936,1.00
3EBD08F059A3E4C1,S,591745ZP2,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20160701,,,20101020,125110,20101025,50000.00,116.447,1.930,,,,20101020,220936,1.00
DF49890B5D98EC23,P,381303EM4,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER D,20070207,4.125,20210801,,,20101020,125100,20101025,25000.00,101.500,3.870,,,,20101020,220936,1.00
BBEAFB4BAE237211,P,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20101020,125100,20101025,75000.00,101.880,3.752,,,,20101020,220936,1.00
B16DAA1E201737F4,P,036717KV7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.250,20230801,,,20101020,125100,20101025,10000.00,103.378,3.474,,,,20101020,220936,1.00
C3C8BFFEB8BB5FBD,P,38134LHZ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20220801,,,20101020,125100,20101025,200000.00,106.319,3.286,,,,20101020,220936,1.00
1D3709DDF44CBE07,S,26952QAR6,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.130,20251201,,,20101020,120439,20101025,1MM+,101.737,4.909,,,,20101020,220936,1.00
93710FAEAC100DBE,P,736457LJ9,PORTLAND CONN ,20040815,4.000,20160815,,,20101020,125123,20101025,25000.00,106.849,2.117,,,,20101020,220936,1.00
FE532BEC73219E37,D,736457LJ9,PORTLAND CONN ,20040815,4.000,20160815,,,20101020,125123,20101025,25000.00,107.349,,,,,20101020,220936,1.00
68DA2264EBE6B63D,S,058399KU9,BALDWINSVILLE N Y CENT SCH REF,20101104,4.000,20170515,Y,,20101020,123601,20101104,575000.00,112.447,1.960,,,Y,20101020,220936,1.00
673100352F1798C5,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101020,125115,20101025,25000.00,101.700,0.000,,,,20101020,220936,1.00
9EB06C1E1A4D73C9,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101020,125115,20101025,25000.00,101.683,4.191,,,,20101020,220936,1.00
C3EADE2692A5D3DE,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101020,125127,20101025,40000.00,97.812,4.670,,,,20101020,220936,1.00
C1DDA3ED5DAB065C,D,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20101020,125021,20101025,15000.00,105.270,,,,,20101020,220936,1.00
9AF0778436B955C6,D,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20101020,125022,20101025,15000.00,105.020,,,,,20101020,220936,1.00
C245AA61B4F9AB99,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101020,125024,20101025,25000.00,102.305,,,,,20101020,220936,1.00
5F30044AE4D053B9,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101020,125120,20101025,10000.00,25.066,7.866,,,,20101020,220936,1.00
02ABF0874E9052C9,S,46360LCL2,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20230902,,,20101020,125119,20101025,25000.00,100.653,4.750,,,,20101020,220936,1.00
E7A743E1C25C3204,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,000000,20101025,100000.00,106.542,3.759,,,,20101020,220936,1.00
4CDA460924969329,D,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,,,20101020,125120,20101025,25000.00,100.125,,,,,20101020,220936,1.00
29146267C5BA3170,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,000000,20101025,100000.00,106.542,3.759,,,,20101020,220936,1.00
A8B32D14D2DC9C0D,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,000000,20101025,50000.00,106.542,3.759,,,,20101020,220936,1.00
1E021EA41535B95B,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,000000,20101025,20000.00,106.542,3.759,,,,20101020,220936,1.00
0F8FC68E434AE852,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,000000,20101025,20000.00,106.542,3.759,,,,20101020,220936,1.00
E3B68A071A92A503,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,000000,20101025,20000.00,106.542,3.759,,,,20101020,220936,1.00
F0FA3BA43DF305BF,P,408054YV0,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20130201,,,20101020,124700,20101025,50000.00,103.233,1.542,,,,20101020,220936,1.00
BCBA0FCD4A197003,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101020,125125,20101025,25000.00,99.000,5.067,,,,20101020,220936,1.00
38F794352FC21209,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101020,125126,20101103,80000.00,95.047,,,,,20101020,220936,1.00
AB97EB5A1411177C,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101020,125130,20101025,25000.00,99.000,,,,,20101020,220936,1.00
9DA78759B59DD02E,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101020,125137,20101025,5000.00,100.980,5.144,,,,20101020,220936,1.00
9AB2E716F11A5C19,S,861419JF7,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.375,20230101,,,20101020,125130,20101025,105000.00,101.753,3.532,,,,20101020,220936,1.00
EE6D38B92855EE89,S,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20101020,124301,20101025,250000.00,108.764,2.860,,,,20101020,220936,1.00
A139B56C6B9920DF,P,67755CVT3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.700,20271001,,,20101020,125125,20101022,5000.00,105.302,3.955,,,,20101020,220936,1.00
1A8CB9970A08EED5,P,67908NSX0,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,4.700,20180701,,,20101020,125127,20101025,100000.00,112.990,2.808,,,,20101020,220936,1.00
A98F260C945291F2,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101020,125139,20101025,25000.00,104.138,4.975,,,,20101020,220936,1.00
941332D1F5D29911,S,544435E97,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20120515,,,20101020,125137,20101025,50000.00,104.948,0.793,,,,20101020,220936,1.00
D5B268EC8D2FA5EB,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,,,20101020,125120,20101025,25000.00,101.325,3.596,,,,20101020,220936,1.00
5AD811E1E2D630B0,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101020,125129,20101124,50000.00,100.000,4.374,,,Y,20101020,220936,1.00
9FFF373FC2D4242A,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101020,125133,20101025,15000.00,107.000,3.655,,,,20101020,220936,1.00
51140C64869CB0B0,D,544435E97,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20120515,,,20101020,125137,20101025,50000.00,104.823,,,,,20101020,220936,1.00
A0040A17DFFB691D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101020,125140,20101025,25000.00,98.750,5.106,,,,20101020,220936,1.00
B562550D0972C613,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20101020,125143,20101025,25000.00,109.301,3.360,,,,20101020,220936,1.00
2285752D4C81213F,S,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20101020,125051,20101025,50000.00,103.375,-41.316,,,,20101020,220936,1.00
A91CB7D2FCAB08FB,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101020,125147,20101025,25000.00,102.070,4.586,,,,20101020,220936,1.00
F939C4B75AA72061,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101020,125148,20101028,5000.00,100.237,3.970,,,,20101020,220936,1.00
463355BA7AD25691,S,160069NL0,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.250,20151101,,,20101020,125100,20101025,25000.00,114.020,1.350,,,,20101020,220936,1.00
A28EE97644BEE5C3,D,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20101020,125143,20101025,25000.00,107.301,,,,,20101020,220936,1.00
3BE4E19F7F32410B,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101020,125140,20101025,25000.00,98.750,,,,,20101020,220936,1.00
A95E1F064CD49C90,S,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101020,125134,20101104,5000.00,102.155,3.737,,,,20101020,220936,1.00
A271515EB4C66449,S,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20101020,124301,20101025,100000.00,108.764,2.860,,,,20101020,220936,1.00
D3859A653C11814E,S,735218EG0,PORT PORT ARTHUR TEX NAV DIST CAP APPREC-REF,19980128,0.000,20120301,,,20101020,125146,20101025,5000.00,98.858,0.853,,,,20101020,220936,1.00
318A3F5358824927,S,414005KN7,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,,20130815,Y,,20101020,125100,20101118,50000.00,100.000,1.390,,,,20101020,220936,1.00
54A9CC72CE3B0CB0,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101020,125013,20101025,70000.00,114.930,,,,,20101020,220936,1.00
602755FAD721EA6C,S,612254AU6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20291001,Y,,20101020,125144,20101028,25000.00,99.859,4.011,,,,20101020,220936,1.00
ACC378A32DF52C0A,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101020,125000,20101027,75000.00,100.000,4.125,,,,20101020,220936,1.00
2BBD94B9A35EA08E,P,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101020,124900,20101025,1000000.00,97.368,4.985,,,,20101020,220936,1.00
9461188C6902FCBA,D,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20101020,125050,20101025,50000.00,109.251,,,,,20101020,220936,1.00
4982B5FEED9F24E0,D,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20101020,125046,20101025,50000.00,109.351,,,,,20101020,220936,1.00
84F8D1176E88A3D4,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101020,125110,20101025,20000.00,101.779,5.750,,,,20101020,220936,1.00
31662D8D223D5EE6,S,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,,,20101020,125154,20101025,5000.00,98.672,3.494,,,,20101020,220936,1.00
A1F3329DFF249179,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101020,125156,20101028,185000.00,99.500,4.659,,,,20101020,220936,1.00
B96276FEAAF9B719,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101020,125153,20101025,100000.00,110.874,2.442,,,,20101020,220936,1.00
175D815EB2A9FB74,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,125200,20101025,50000.00,110.826,7.389,,,,20101020,220936,1.00
C7C7A83074FB513D,D,612254AU6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20291001,Y,,20101020,125144,20101028,25000.00,97.659,,,,,20101020,220936,1.00
220C95B63B963E4F,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,125206,20101028,20000.00,102.250,6.368,,,,20101020,220936,1.00
0BBE3039C7DBC2D0,S,455141ML2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20290601,,,20101020,125100,20101025,50000.00,114.226,1.200,,,,20101020,220936,1.00
88A2EE1ACAE00C64,D,612254AU6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20291001,Y,,20101020,125146,20101028,25000.00,97.659,,,,,20101020,220936,1.00
EE9F15FADA227CC4,P,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101020,125156,20101025,35000.00,94.265,4.414,,,,20101020,220936,1.00
2777DEA291773A48,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,500000.00,100.000,6.500,,,Y,20101020,220936,1.00
1142EF0D6662A76F,P,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20101020,125200,20101022,50000.00,71.163,9.049,,,,20101020,220936,1.00
F947993772926818,P,817207LU5,SENECA VY PA SCH DIST ,20050815,5.000,20200101,,,20101020,125208,20101025,30000.00,107.922,3.166,,,,20101020,220936,1.00
6B79EA8FA0D67E02,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101020,125127,20101025,25000.00,101.913,,,,,20101020,220936,1.00
37819F8CEA827E44,S,058399KR6,BALDWINSVILLE N Y CENT SCH REF,20101104,4.000,20140515,Y,,20101020,124622,20101104,440000.00,109.905,1.130,,,Y,20101020,220936,1.00
0AC2BB875887C03A,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101020,125206,20101025,20000.00,106.600,3.802,,,,20101020,220936,1.00
318D49CC9A2C16A3,D,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20101020,125200,20101022,50000.00,71.520,,,,,20101020,220936,1.00
569332CFBA4E0300,D,817207LU5,SENECA VY PA SCH DIST ,20050815,5.000,20200101,,,20101020,125208,20101025,30000.00,108.422,,,,,20101020,220936,1.00
929C438CA10FC50F,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,125100,20101025,5000.00,101.985,,,,,20101020,220936,1.00
BCCDBF8D11E663F1,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101020,125216,20101025,25000.00,100.000,3.250,,,,20101020,220936,1.00
20C303414772670D,P,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20101020,125205,20101025,50000.00,112.603,2.156,,,,20101020,220936,1.00
D154DCB7C85D04C0,D,442331QA5,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20200301,,,20101020,124308,20101025,100000.00,114.253,,P,,,20101020,220936,1.00
B271D832A5A223F3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,125211,20101025,25000.00,100.375,5.766,,,,20101020,220936,1.00
8C3F7F6A3FD01B6A,S,414005KM9,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,,20120815,Y,,20101020,125200,20101118,290000.00,100.000,1.050,,,,20101020,220936,1.00
3E8A4BB6C5FAA9A4,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101020,125208,20101025,50000.00,118.631,3.139,,,,20101020,220936,1.00
57B7F7A2C0CDDFB0,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101020,125210,20101124,155000.00,100.000,4.374,,,Y,20101020,220936,1.00
E4B801127834610A,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101020,125213,20101025,50000.00,105.912,1.255,,,,20101020,220936,1.00
CDEB73554FA28CAD,D,216876JK9,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20180501,,,20101020,124321,20101025,100000.00,110.744,,P,,,20101020,220936,1.00
93D8D5C2DA30C80C,D,216876JK9,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20180501,,,20101020,124552,20101025,100000.00,110.844,,S,,,20101020,220936,1.00
9C2FB743F27FBD42,D,67908NSX0,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,4.700,20180701,,,20101020,125127,20101025,100000.00,113.615,,P,,,20101020,220936,1.00
C03B7B378A7EE136,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,125214,20101102,15000.00,101.900,6.148,,,,20101020,220936,1.00
230E761919C2BFD5,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101020,125216,20101025,10000.00,107.000,3.655,,,,20101020,220936,1.00
8564CB554A1F43B2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,125214,20101025,25000.00,102.500,5.774,,,,20101020,220936,1.00
397CFFEA0919E6E6,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101020,125217,20101025,10000.00,99.150,6.679,,,,20101020,220936,1.00
1E6A8005F91A90D4,P,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20101020,125214,20101025,50000.00,63.319,4.817,,,,20101020,220936,1.00
7FEA90972C32268D,D,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20101020,125204,20101025,50000.00,113.228,,P,,,20101020,220936,1.00
D46D7A9BB46E5E52,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101020,125208,20101025,50000.00,118.531,,,,,20101020,220936,1.00
ACDCE6157BAACA86,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101020,125120,20101025,25000.00,98.287,,,,,20101020,220936,1.00
7E823BE0357141B1,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101020,125119,20101025,25000.00,98.537,,,,,20101020,220936,1.00
7728AAE1A01D8A92,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,125224,20101102,15000.00,102.750,6.073,,,,20101020,220936,1.00
D733AEF3F101FB51,S,344640QC4,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20190801,,,20101020,125218,20101025,25000.00,115.480,3.000,,,,20101020,220936,1.00
2E547BE0801570FD,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101020,125215,20101025,30000.00,100.920,4.338,,,,20101020,220936,1.00
9F6C0FF2F000AF7E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101020,125217,20101025,100000.00,98.000,4.633,,,,20101020,220936,1.00
57409250FACE9BA6,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101020,125214,20101025,10000.00,105.100,4.332,,,,20101020,220936,1.00
5370CE9510AB4D49,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101020,125016,20101025,200000.00,104.536,,,,,20101020,220936,1.00
421F4030C27CAB52,P,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101020,124700,20101025,95000.00,108.195,0.599,,,,20101020,220936,1.00
C7AEB69952A725F7,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101020,125126,20101025,100000.00,109.791,,,,,20101020,220936,1.00
677E006263F3790D,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101020,125125,20101025,100000.00,109.851,,,,,20101020,220936,1.00
53AAB06DD2E90C11,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101020,125238,20101025,10000.00,49.202,4.740,,,,20101020,220936,1.00
2E41EE1E666CCB60,S,687906AV9,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.700,20180801,,,20101020,125237,20101101,25000.00,99.671,4.750,,,,20101020,220936,1.00
70B488D437C839F6,D,687906AV9,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.700,20180801,,,20101020,125237,20101101,25000.00,98.296,,,,,20101020,220936,1.00
F8C99255205260F1,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101020,125137,20101025,70000.00,99.750,,,,,20101020,220936,1.00
3EE750EE99DCDB68,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101020,125134,20101025,70000.00,99.875,,,,,20101020,220936,1.00
40BCF8C4304C5782,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101020,125237,20101025,5000.00,99.250,5.064,,,,20101020,220936,1.00
EFBC20B7F28C30F4,S,46360LCL2,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20230902,,,20101020,125242,20101025,50000.00,100.653,4.750,,,,20101020,220936,1.00
1216811D96DE7366,D,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101020,125000,20101025,1000000.00,97.468,,,,,20101020,220936,1.00
B3CFFD54F4A3994C,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,500000.00,100.000,6.500,,,Y,20101020,220936,1.00
47E8B17348A59130,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101020,125209,20101025,10000.00,99.400,5.037,,,,20101020,220936,1.00
488ED4447CF5386B,D,512138DE5,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20390801,,,20101020,124700,20101025,1MM+,16.697,,,,,20101020,220936,1.00
AD86C255189B9D58,P,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20101020,124600,20101025,1MM+,57.639,5.160,,,,20101020,220936,1.00
D2E438ACEC932F37,S,850323ED4,SPRINGDALE BORO PA REF,20101118,2.250,20171201,Y,,20101020,125200,20101118,50000.00,100.125,2.224,,,,20101020,220936,1.00
A0B72C4EFA1A0E75,S,882756MA4,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST FING SYS,20020615,4.750,20181201,,,20101020,125245,20101025,5000.00,103.181,3.171,,,,20101020,220936,1.00
65CDEBED68BC1745,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101020,125245,20101029,355000.00,113.259,3.830,,,,20101020,220936,1.00
FC7B8960663461F6,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101020,125241,20101025,10000.00,104.877,1.794,,,,20101020,220936,1.00
47E7DA2408D345D3,S,659545CG0,NORTH HALEDON N J SCH DIST ,20060115,4.250,20210215,,,20101020,125236,20101025,75000.00,108.215,2.583,,,,20101020,220936,1.00
EA5123A2F6F98868,P,67908NMV0,OKLAHOMA ST CAPITOL IMPT AUTH ATTORNEY GENERAL PROJ-SER E,20051221,3.900,20140701,,,20101020,125241,20101025,100000.00,108.411,1.542,,,,20101020,220936,1.00
B51C21D3BA96C9C3,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101020,125237,20101025,5000.00,99.250,,,,,20101020,220936,1.00
BC44273E589EB995,D,882756MA4,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST FING SYS,20020615,4.750,20181201,,,20101020,125245,20101025,5000.00,103.056,,,,,20101020,220936,1.00
6D46B5AF9CDAF3C9,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101020,125145,20101025,100000.00,109.791,,,,,20101020,220936,1.00
0E62CF6656AFD3C3,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101020,125142,20101025,100000.00,109.851,,,,,20101020,220936,1.00
94E1ED2DFBA4928E,S,167619AT2,CHICAGO ILL PK DIST HBR FACS ,20001101,5.700,20200101,,,20101020,124900,20101021,535000.00,101.046,0.312,,,,20101020,220936,1.00
6204345EBCAB628C,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101020,124817,20101025,25000.00,109.497,4.050,,,,20101020,220936,1.00
0E164EA8BC1591FE,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,125306,20101028,10000.00,101.818,4.275,,,,20101020,220936,1.00
5BD1A41483108C21,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101020,125304,20101025,30000.00,101.750,4.148,,,,20101020,220936,1.00
680695DA01AEEF0B,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101020,125200,20101025,50000.00,118.406,,,,,20101020,220936,1.00
1F39B8FA815B62C1,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101020,125205,20101025,50000.00,118.531,,,,,20101020,220936,1.00
EFAE365A32868484,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,125310,20101025,15000.00,100.000,4.349,,,,20101020,220936,1.00
E1F03F72054307A1,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101020,125302,20101025,5000.00,107.000,3.655,,,,20101020,220936,1.00
B5245C98FDCE87F1,P,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101020,125206,20101025,200000.00,104.436,4.433,,,,20101020,220936,1.00
55167F8C49A8CE4D,P,704862SY8,PEARLAND TEX PERMANENT IMPT,20030501,4.000,20180301,,,20101020,125259,20101025,5000.00,101.215,3.456,,,,20101020,220936,1.00
08C538377E3A2C71,S,953541AM1,WEST KERN CALIF WTR DIST WTR REF,20051222,4.100,20170601,,,20101020,125306,20101025,10000.00,103.897,3.182,,,,20101020,220936,1.00
30C19DA79E632BB7,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101020,125310,20101025,10000.00,104.115,,,,,20101020,220936,1.00
454FFDBC4C616637,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101020,125150,20101020,10000.00,97.000,6.671,,,,20101020,220936,1.00
E0619F8F70CF6334,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101020,125200,20101025,10000.00,99.000,6.455,,,,20101020,220936,1.00
0234D10466315CE9,P,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20101020,125158,20101025,10000.00,98.590,4.610,,,,20101020,220936,1.00
9F24370F6992954A,P,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20101020,125053,20101025,155000.00,120.683,2.186,,,,20101020,220936,1.00
E7DCB4545658D9BF,P,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101020,125312,20101025,40000.00,112.085,2.265,,,,20101020,220936,1.00
8F847C8220FAA163,S,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20101020,125230,20101025,50000.00,108.673,3.000,,,,20101020,220936,1.00
CC04DD09AEE9B913,D,222642JA9,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20260701,,,20101020,125250,20101025,250000.00,105.877,,P,,,20101020,220936,1.00
24474FACDB8CA61D,D,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101020,125312,20101025,40000.00,112.585,,,,,20101020,220936,1.00
DC00715C64EEC4F6,D,67908NMV0,OKLAHOMA ST CAPITOL IMPT AUTH ATTORNEY GENERAL PROJ-SER E,20051221,3.900,20140701,,,20101020,125241,20101025,100000.00,108.911,,P,,,20101020,220936,1.00
552CE3210ABD4E8B,P,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20101020,125318,20101025,200000.00,110.267,3.423,,,,20101020,220936,1.00
1FCCF1C3614D4DD2,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101020,125310,20101025,55000.00,88.992,5.897,,,,20101020,220936,1.00
74D03947CC407560,S,817409QR9,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.300,20220701,,,20101020,125316,20101101,10000.00,103.698,1.691,,,,20101020,220936,1.00
C308C473B40D2FBD,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101020,125319,20101025,185000.00,17.629,5.917,,,,20101020,220936,1.00
D6828F1C75E68FB9,P,943233EQ5,WAUPACA WIS CMNTY DEV AUTH SER B,20031006,4.500,20170401,,,20101020,125319,20101025,10000.00,103.907,2.826,,,,20101020,220936,1.00
1131633809ADF857,D,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20101020,125029,20101025,80000.00,104.964,,S,,,20101020,220936,1.00
912B802969038093,S,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101020,125326,20101025,35000.00,104.960,0.826,,,,20101020,220936,1.00
1DABE1DB2B03C08C,S,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20101020,125326,20101025,25000.00,111.511,3.293,,,,20101020,220936,1.00
9A9F4C1B8B497506,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101020,123100,20101025,1MM+,104.581,,,,,20101020,220936,1.00
B18F59DFFE19C5FC,D,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101020,125326,20101025,35000.00,104.835,,,,,20101020,220936,1.00
A336CBAE5F279D41,D,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20101020,125326,20101025,25000.00,109.511,,,,,20101020,220936,1.00
04E0B6EC40D7351C,P,678519FA2,OKLAHOMA CITY OKLA REF,20050505,5.000,20150901,,,20101020,125314,20101025,40000.00,114.821,1.795,,,,20101020,220936,1.00
A8215F6241661B91,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101020,125322,20101025,30000.00,102.500,3.649,,,,20101020,220936,1.00
79A572162EE5C2BC,S,738800KD2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20210615,,,20101020,125326,20101025,100000.00,105.475,3.073,,,,20101020,220936,1.00
73F16EB8A6D3F13F,S,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20101020,125326,20101025,100000.00,114.911,3.676,,,,20101020,220936,1.00
3317BE07B0D1B7A0,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101020,125326,20101025,185000.00,17.585,,,,,20101020,220936,1.00
8F9184EE55BD953D,D,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20101020,125144,20101025,1MM+,57.689,,P,,,20101020,220936,1.00
9896FC212833D6EC,D,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101020,125330,20101025,10000.00,100.300,,,,,20101020,220936,1.00
BE7DD3B2716D4501,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101020,125340,20101027,10000.00,101.000,3.622,,,,20101020,220936,1.00
091583D57AB4EFAE,P,018471HJ4,ALLENTOWN PA SCH DIST SER A-AGC-ICC,20080910,4.300,20210215,,,20101020,125300,20101025,75000.00,106.175,3.340,,,,20101020,220936,1.00
99031771CCF6EEB0,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101020,125100,20101025,30000.00,103.597,,,,,20101020,220936,1.00
1EF7A432671C3862,S,943233EQ5,WAUPACA WIS CMNTY DEV AUTH SER B,20031006,4.500,20170401,,,20101020,125340,20101025,10000.00,105.907,2.000,,,,20101020,220936,1.00
D8ADB7BAA8D68F9E,D,018471HJ4,ALLENTOWN PA SCH DIST SER A-AGC-ICC,20080910,4.300,20210215,,,20101020,125300,20101025,75000.00,106.175,,,,,20101020,220936,1.00
4EF9F72C7C7DAC4F,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101020,125330,20101025,10000.00,101.500,4.115,,,,20101020,220936,1.00
3C354F5A9485AC65,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,125348,20101028,5000.00,101.750,4.284,,,,20101020,220936,1.00
B9F328E76B136C5D,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101020,125343,20101025,30000.00,108.348,1.850,,,,20101020,220936,1.00
148FB3CD89379B5C,S,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20101020,124800,20101025,50000.00,105.739,0.501,,,,20101020,220936,1.00
D9C7F0DCC77CBE04,S,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101020,125257,20101025,50000.00,112.816,1.450,,,,20101020,220936,1.00
DB3C3C1E067CB449,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101020,125340,20101124,200000.00,100.000,4.374,,,Y,20101020,220936,1.00
281B879EAD074D29,D,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20101020,124510,20101025,50000.00,105.739,,,,,20101020,220936,1.00
E532B6375E1353BA,D,953541AM1,WEST KERN CALIF WTR DIST WTR REF,20051222,4.100,20170601,,,20101020,125259,20101025,10000.00,103.547,,,,,20101020,220936,1.00
FAAB1ECA785DD875,D,953541AM1,WEST KERN CALIF WTR DIST WTR REF,20051222,4.100,20170601,,,20101020,125246,20101025,10000.00,103.797,,,,,20101020,220936,1.00
E32D72E4CD4C641B,S,709208EW8,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.125,20211115,,,20101020,125346,20101025,10000.00,103.009,3.406,,,,20101020,220936,1.00
C005714DE4909417,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101020,125349,20101028,100000.00,99.500,4.659,,,,20101020,220936,1.00
3180CF5D89D2AE5E,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,125205,20101101,1MM+,100.926,5.583,,,,20101020,220936,1.00
E797477A5CC40707,P,5926636T0,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.400,20160701,,,20101020,125358,20101022,50000.00,108.139,1.884,,,,20101020,220936,1.00
F102F96031ACF6DC,D,709208EW8,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.125,20211115,,,20101020,125300,20101025,10000.00,101.555,,,,,20101020,220936,1.00
9319D740A2DB0B15,P,083023HJ3,BENTON CNTY WASH SCH DIST ,20030601,3.500,20111201,,,20101020,125300,20101025,5000.00,102.227,1.452,,,,20101020,220936,1.00
48B40900254A9771,S,030748CY1,AMERY WIS SCH DIST SER A,20020101,5.000,20131001,,,20101020,124800,20101022,210000.00,104.318,0.401,,,,20101020,220936,1.00
D50B2FEBA0AEB298,S,802544AK2,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20161101,,,20101020,125355,20101025,50000.00,109.926,2.228,,,,20101020,220936,1.00
17F4D2E1C93581BC,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101020,125356,20101025,20000.00,100.375,5.700,,,,20101020,220936,1.00
D0FC447A9FEC7AF7,D,030748CY1,AMERY WIS SCH DIST SER A,20020101,5.000,20131001,,,20101020,124630,20101022,210000.00,104.318,,,,,20101020,220936,1.00
E1A49FDA70AC5591,P,882721UZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20160401,,,20101020,125312,20101025,25000.00,110.000,2.046,,,,20101020,220936,1.00
1518844E761867B2,D,802544AK2,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20161101,,,20101020,125358,20101025,50000.00,108.621,,,,,20101020,220936,1.00
AAB5658883361771,P,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20101020,125406,20101025,20000.00,105.750,5.379,,,,20101020,220936,1.00
A11C845159A41D86,S,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101020,125334,20101025,25000.00,112.816,1.450,,,,20101020,220936,1.00
78B393BA87B3E5F3,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,125415,20101025,10000.00,102.250,5.216,,,,20101020,220936,1.00
CC72A05C8CAE24E4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,125351,20101025,25000.00,102.704,5.747,,,,20101020,220936,1.00
DDA8E394DDA87BF4,S,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101020,125408,20101025,50000.00,104.062,4.300,,,,20101020,220936,1.00
7682450749A87981,P,054319BE7,AVONDALE ARIZ MUN DEV CORP ,20020701,4.250,20150701,,,20101020,125400,20101025,10000.00,103.133,2.339,,,,20101020,220936,1.00
F60E341AB48AFE17,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101020,125411,20101025,10000.00,99.249,5.052,,,,20101020,220936,1.00
08B6BA02267B964C,D,517840H80,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20260201,,,20101020,125250,20101025,250000.00,107.751,,P,,,20101020,220936,1.00
1445D78A285C4D14,D,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20101020,125250,20101025,250000.00,104.740,,P,,,20101020,220936,1.00
7E78F4A0584DD20D,D,678519FA2,OKLAHOMA CITY OKLA REF,20050505,5.000,20150901,,,20101020,125314,20101025,40000.00,115.446,,P,,,20101020,220936,1.00
774DC7BF5519A8AA,D,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101020,125311,20101025,50000.00,99.137,,,,,20101020,220936,1.00
73C5AE2FB3CAF811,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101020,125415,20101025,100000.00,104.994,4.366,,,,20101020,220936,1.00
973DDBBFFBE2AB01,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,125402,20101025,75000.00,102.704,5.747,,,,20101020,220936,1.00
AE67CD0D842DC38E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,125408,20101025,10000.00,102.516,5.772,,,,20101020,220936,1.00
363BCB0A86F3CBF6,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101020,125403,20101027,15000.00,98.000,,,,,20101020,220936,1.00
9700265549D5C38E,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101020,125400,20101025,25000.00,105.782,4.098,,,,20101020,220936,1.00
F70FB3DC8F865A3C,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,125423,20101028,5000.00,102.500,6.531,,,,20101020,220936,1.00
61D13DDFD3DEFC21,P,287497EG2,ELKHART IND CMNTY SCHS BLDG LEASE BDS,20010515,5.000,20150715,,,20101020,125420,20101021,50000.00,102.517,1.532,,,,20101020,220936,1.00
16481BD6183C8BEE,P,834528KT7,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.125,20141115,,,20101020,125419,20101025,40000.00,109.616,1.663,,,,20101020,220936,1.00
11687CF3FD592764,D,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101020,125241,20101025,10000.00,105.477,,P,,,20101020,220936,1.00
EBA5BFE1B4791215,P,966782PK4,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20110801,,,20101020,125420,20101025,95000.00,98.585,1.868,,,,20101020,220936,1.00
38DBA2F4D67089E2,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101020,125407,20101025,10000.00,100.005,2.999,,,,20101020,220936,1.00
B0166C8B382CC339,P,96120NAN2,WESTON WIS CMNTY DEV AUTH ,20021220,4.550,20151001,,,20101020,125418,20101025,10000.00,104.283,2.272,,,,20101020,220936,1.00
99996631ED80E540,D,5926636T0,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.400,20160701,,,20101020,125313,20101025,50000.00,108.139,,P,,,20101020,220936,1.00
B2751C1D26F0C52B,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101020,125417,20101029,25000.00,110.803,4.150,,,,20101020,220936,1.00
91845D858E1C7D7A,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101020,125409,20101025,1000000.00,118.547,3.600,,,,20101020,220936,1.00
B493B8D004FB6E8E,D,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20101020,125320,20101025,100000.00,113.403,,,,,20101020,220936,1.00
13A58311166DF8C0,D,442331QA5,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20200301,,,20101020,124854,20101025,100000.00,114.353,,S,,,20101020,220936,1.00
99A3B7E695C11D5D,P,603852AJ3,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,6.000,20121201,,,20101020,125400,20101025,5000.00,102.111,4.927,,,,20101020,220936,1.00
C14521F0EF1A556B,S,649870DW9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20300915,,,20101020,125424,20101025,200000.00,108.373,2.951,,,,20101020,220936,1.00
C8F37D336EA82027,P,167560FY2,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.000,20111201,,,20101020,125213,20101021,150000.00,107.209,0.486,,,,20101020,220936,1.00
9D453B2BAF8B3E3C,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101020,125428,20101119,85000.00,107.155,4.473,,,,20101020,220936,1.00
85974A6DADAF3137,P,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101020,125410,20101025,25000.00,107.220,3.949,,,,20101020,220936,1.00
05FAFDB56917F7FA,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101020,125407,20101025,10000.00,98.255,,,,,20101020,220936,1.00
D967A19DD2F89EF0,D,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101020,125410,20101025,25000.00,107.220,,,,,20101020,220936,1.00
67C88511B4FA94BC,S,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20101020,125436,20101025,25000.00,100.000,4.499,,,,20101020,220936,1.00
84F425EF02E7882A,P,1964744R8,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20170601,,,20101020,125436,20101025,90000.00,110.266,3.231,,,,20101020,220936,1.00
DD5EA628FEB1962F,S,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20101020,125342,20101025,20000.00,111.500,2.591,,,,20101020,220936,1.00
B330FAD263E27B3B,S,517840H80,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20260201,,,20101020,124300,20101025,250000.00,108.876,3.600,,,,20101020,220936,1.00
98B04CFFBAB454E9,S,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101020,125359,20101025,25000.00,112.816,1.450,,,,20101020,220936,1.00
25DB3D6C5F8A6CEF,P,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20101020,125200,20101025,125000.00,120.268,1.736,,,,20101020,220936,1.00
F1FD74AD5899C12E,D,672321JC1,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,4.000,20190901,,,20101020,125423,20101025,15000.00,100.000,,,,,20101020,220936,1.00
D8849A1AFCE7DE5A,S,672321JC1,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,4.000,20190901,,,20101020,125423,20101025,15000.00,100.750,3.855,,,,20101020,220936,1.00
2F1601CBAE45F192,D,603852AJ3,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,6.000,20121201,,,20101020,125423,20101025,5000.00,102.111,,,,,20101020,220936,1.00
1471B69AC95A881B,P,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20101020,125410,20101025,25000.00,105.420,4.001,,,,20101020,220936,1.00
9D6D1B0C6A620C10,P,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101020,125407,20101025,40000.00,109.356,3.666,,,,20101020,220936,1.00
F96F2F387AE1857C,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101020,125407,20101025,25000.00,115.040,2.770,,,,20101020,220936,1.00
4D88AA1E452DF7A1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,125432,20101102,20000.00,100.187,6.302,,,,20101020,220936,1.00
3D4166DCD32814E5,S,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101020,125440,20101025,65000.00,105.625,3.212,,,,20101020,220936,1.00
BD56409B052BABB2,S,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20101020,125300,20101025,100000.00,120.368,1.722,,,,20101020,220936,1.00
4932C49F6A55E54A,S,340395DA7,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20170901,Y,,20101020,125440,20101110,200000.00,83.814,2.500,,,,20101020,220936,1.00
B4F13EE22B79DFC1,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20101020,125410,20101025,25000.00,105.420,,,,,20101020,220936,1.00
5D6E010F3A75391F,D,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101020,125050,20101025,40000.00,109.356,,P,,,20101020,220936,1.00
52F6F04130D15753,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101020,125050,20101025,25000.00,115.040,,P,,,20101020,220936,1.00
5610E3F1D6156B35,S,145750MY8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.000,20231001,,,20101020,125441,20101025,25000.00,91.450,4.900,,,,20101020,220936,1.00
370ACCFA34294829,S,96120NAN2,WESTON WIS CMNTY DEV AUTH ,20021220,4.550,20151001,,,20101020,125444,20101025,10000.00,106.283,1.250,,,,20101020,220936,1.00
F3BD3DFCB596AC83,S,658017VA3,NORTH BRUNSWICK TWP N J REF,20070329,5.000,20110515,,,20101020,125339,20101021,260000.00,102.484,0.602,,,,20101020,220936,1.00
6043275D2F4441AD,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101020,125438,20101025,105000.00,116.793,2.437,,,,20101020,220936,1.00
08F6C5F667181E9B,P,763495CD8,RICHLAND-BEAN BLOSSOM IND SCH FIRST MTG,20010715,5.500,20170715,,,20101020,125451,20101021,50000.00,102.880,1.532,,,,20101020,220936,1.00
8FA46C704F54645B,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101020,125407,20101025,10000.00,99.249,,,,,20101020,220936,1.00
F5370182AFBF53DE,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,125427,20101101,10000.00,107.167,3.642,,,,20101020,220936,1.00
2932B97FCDC98910,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,125430,20101025,25000.00,109.822,5.001,,,,20101020,220936,1.00
00144B0475F71E96,P,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20101020,125441,20101025,10000.00,105.788,2.746,,,,20101020,220936,1.00
A08F38397C44D905,S,677581CV0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20140615,,,20101020,125300,20101025,105000.00,112.650,1.420,,,,20101020,220936,1.00
B1BCD18BA83F83F4,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101020,125446,20101124,200000.00,100.000,4.374,,,Y,20101020,220936,1.00
5B7C1074D55E2055,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,125455,20101102,25000.00,100.506,6.480,,,,20101020,220936,1.00
BDC9D38F9BEA75FA,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101020,125447,20101025,15000.00,96.750,4.870,,,,20101020,220936,1.00
027E15CA68152758,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20101020,125448,20101025,10000.00,87.400,5.365,,,,20101020,220936,1.00
A0E52BCE1E00ACC2,S,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20101020,125451,20101025,10000.00,103.438,0.500,,,,20101020,220936,1.00
348B2582AACFFC2B,S,794872CY5,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,5.000,20280901,,,20101020,125453,20101025,10000.00,103.950,3.529,,,,20101020,220936,1.00
F1FF566C75EDCC14,D,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101020,125408,20101025,50000.00,102.812,,,,,20101020,220936,1.00
55984113C80398AD,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101020,125454,20101025,10000.00,99.900,5.132,,,,20101020,220936,1.00
EC9E6DFA84B66693,P,01179PB48,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,5.750,20280201,,,20101020,125455,20101025,30000.00,109.105,4.422,,,,20101020,220936,1.00
6A94C10F3C1D0E44,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,125408,20101021,10000.00,100.515,,,,,20101020,220936,1.00
67DDB17E926AB761,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,125430,20101025,25000.00,108.322,,,,,20101020,220936,1.00
895ABC465CC0283F,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,125427,20101101,10000.00,106.167,,,,,20101020,220936,1.00
233F15A6B9565EC7,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20101020,125441,20101025,10000.00,106.288,,,,,20101020,220936,1.00
24CF278A4AA02A9A,P,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101020,125444,20101021,400000.00,102.681,4.403,,,,20101020,220936,1.00
DE06224AFE0DB00E,P,603695GW1,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20150815,,,20101020,125427,20101025,15000.00,110.977,2.557,,,,20101020,220936,1.00
F65BC7F36318F4AC,S,340200DR2,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20321101,,,20101020,113000,20101025,20000.00,106.397,0.750,,,,20101020,220936,1.00
62D5A7C975A7B6E9,D,603695GW1,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20150815,,,20101020,125202,20101025,15000.00,110.976,,P,,,20101020,220936,1.00
2931F3DDD2086F46,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,125500,20101102,40000.00,102.081,6.132,,,,20101020,220936,1.00
AD5B5490ACA8F5CA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,125500,20101102,20000.00,102.081,6.132,,,,20101020,220936,1.00
61C4489420457FE4,S,280605Z74,EDINA MINN SER B,20101118,2.500,20200201,Y,,20101020,125103,20101118,140000.00,100.260,2.460,,,,20101020,220936,1.00
605473465B5FC284,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,125500,20101102,25000.00,100.006,,,,,20101020,220936,1.00
B6F347D60EC071EF,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101020,125459,20101101,20000.00,98.750,5.084,,,,20101020,220936,1.00
978E61BCFA915B87,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101020,125504,20101025,10000.00,100.000,4.998,,,,20101020,220936,1.00
C683B5D280FEBCCA,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101020,125505,20101025,25000.00,103.179,4.255,,,,20101020,220936,1.00
9527872F055E140C,S,566816JG0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20140701,,,20101020,125507,20101025,75000.00,109.665,2.250,,,,20101020,220936,1.00
D8D03306F0FA18E1,S,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20210101,,,20101020,125416,20101025,285000.00,110.522,3.300,,,,20101020,220936,1.00
7DD78BB246358A84,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101020,125459,20101101,20000.00,98.750,,,,,20101020,220936,1.00
04BA1C68FE0A1CF8,S,64971MKS0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20111101,,,20101020,125411,20101025,100000.00,103.544,0.500,,,,20101020,220936,1.00
2F9E6C68F3B4CB4C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,125501,20101025,25000.00,102.516,5.772,,,,20101020,220936,1.00
62F192F8340A37A6,S,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101020,125503,20101025,75000.00,65.618,4.750,,,,20101020,220936,1.00
389DE473C03B6A09,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101020,125504,20101025,10000.00,100.000,,,,,20101020,220936,1.00
F0830537C4174243,S,726770SL5,PLAINVILLE CONN SER A,20101028,4.000,20250715,Y,,20101020,125300,20101028,25000.00,104.418,3.460,,,Y,20101020,220936,1.00
44C033DAE86B7856,D,777152LG2,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.800,20200201,Y,,20101020,125417,20101029,25000.00,97.099,,,,,20101020,220936,1.00
AA0287C602E56EEC,D,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20101020,125250,20101025,450000.00,110.006,,P,,,20101020,220936,1.00
8DFD98372DBE123D,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101020,125400,20101025,100000.00,103.669,,,,,20101020,220936,1.00
281643E97D98DC7E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,125501,20101021,25000.00,100.516,,,,,20101020,220936,1.00
AE3E1E5D29076C89,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101020,125503,20101025,75000.00,64.743,,,,,20101020,220936,1.00
BD63A66D029C0829,S,54462PAP7,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20170201,,,20101020,125400,20101025,500000.00,101.331,0.250,,,,20101020,220936,1.00
EAD12774EE0AB020,P,769076RF9,RIVERSIDE CALIF WTR REV ,20010801,4.875,20171001,,,20101020,125500,20101025,40000.00,104.700,0.876,,,,20101020,220936,1.00
F8E0CED6FE90CA06,S,658034KU6,NORTH BRUNSWICK TWP N J BRD ED REF,20070104,5.000,20150201,,,20101020,125520,20101025,25000.00,113.523,1.700,,,,20101020,220936,1.00
F09EFB366DDF43D0,S,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20101020,125522,20101025,20000.00,106.728,3.900,,,,20101020,220936,1.00
3F927EF9DC5D3829,S,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20101020,125400,20101025,25000.00,120.368,1.722,,,,20101020,220936,1.00
C115CE15DE32AC21,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101020,125454,20101025,10000.00,99.900,,,,,20101020,220936,1.00
26B0751912A4276A,D,769076RF9,RIVERSIDE CALIF WTR REV ,20010801,4.875,20171001,,,20101020,125500,20101025,40000.00,104.700,,,,,20101020,220936,1.00
50E11EADE16B5633,D,888523AB3,TITUS CNTY TEX FRESH WTR INT 3% TO 01/10/1990,19790410,7.750,20180710,,,20101020,125416,20101025,15000.00,111.000,,S,,,20101020,220936,1.00
8776AE9EDAA47375,D,658034KU6,NORTH BRUNSWICK TWP N J BRD ED REF,20070104,5.000,20150201,,,20101020,125520,20101025,25000.00,112.273,,,,,20101020,220936,1.00
72CCF41A8E3CA461,D,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20101020,125522,20101025,20000.00,105.478,,,,,20101020,220936,1.00
C1C78125AA34CADA,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101020,124312,20101025,1MM+,126.425,,S,,,20101020,220936,1.00
777C477023982B61,S,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20101020,125500,20101025,10000.00,107.107,3.750,,,,20101020,220936,1.00
028D5CE97F8ABD02,P,29216MBM1,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-SR PENSION FDG-C,20080630,0.000,20300701,,,20101020,125521,20101025,190000.00,27.295,6.707,,,,20101020,220936,1.00
ECD0257F4B9B71E8,S,147071DM3,CASA GRANDE ARIZ EXCISE TAX ,20031201,4.000,20160401,,,20101020,125505,20101025,25000.00,105.932,2.196,,,,20101020,220936,1.00
26CC1FC6AC71D162,S,147071DM3,CASA GRANDE ARIZ EXCISE TAX ,20031201,4.000,20160401,,,20101020,125506,20101025,25000.00,105.932,2.196,,,,20101020,220936,1.00
41A813B95DCAD47D,S,147071DM3,CASA GRANDE ARIZ EXCISE TAX ,20031201,4.000,20160401,,,20101020,125504,20101025,25000.00,105.932,2.196,,,,20101020,220936,1.00
471FCCF25FA360B8,P,280767TF1,EDINBURG TEX CTFS OBLIG,20060201,4.200,20190301,,,20101020,125455,20101025,40000.00,104.510,3.273,,,,20101020,220936,1.00
9C5FA995B3C4E851,D,147071DM3,CASA GRANDE ARIZ EXCISE TAX ,20031201,4.000,20160401,,,20101020,125505,20101025,25000.00,104.682,,,,,20101020,220936,1.00
877D7126D8690806,P,167484MK7,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20110101,,,20101020,125447,20101025,50000.00,100.312,3.479,,,,20101020,220936,1.00
340564AA174C3B20,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101020,125526,20101025,20000.00,42.675,5.132,,,,20101020,220936,1.00
5AF92524C1D5BED2,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101020,125521,20101124,145000.00,100.000,4.374,,,Y,20101020,220936,1.00
6B1CEAACD055DC19,D,147071DM3,CASA GRANDE ARIZ EXCISE TAX ,20031201,4.000,20160401,,,20101020,125505,20101025,25000.00,104.682,,,,,20101020,220936,1.00
199DC3F8F99A200A,D,147071DM3,CASA GRANDE ARIZ EXCISE TAX ,20031201,4.000,20160401,,,20101020,125503,20101025,25000.00,104.682,,,,,20101020,220936,1.00
F631AED2B6D4138A,D,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20101020,125010,20101025,25000.00,109.370,,,,,20101020,220936,1.00
9BC6B77B8014740B,D,20772FZA1,CONNECTICUT ST SER A,20020415,5.250,20120415,,,20101020,125208,20101025,200000.00,106.401,,S,,,20101020,220936,1.00
86FEA3864A2D0D03,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101020,125530,20101025,300000.00,105.208,3.505,,,,20101020,220936,1.00
D947F3D4A45DE17F,D,03254CDH0,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20160801,,,20101020,125436,20101025,50000.00,107.741,,,,,20101020,220936,1.00
72EEADDDF3E83323,D,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101020,125310,20101025,50000.00,99.262,,,,,20101020,220936,1.00
358E137E8C626EBC,D,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20101020,125426,20101025,340000.00,57.689,,P,,,20101020,220936,1.00
28D840A7C5DF66FF,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101020,125438,20101025,105000.00,117.042,,P,,,20101020,220936,1.00
171E1D4EB8DABD04,D,275443BC2,EAST SYRACUSE MINOA N Y CENT SER B,20030615,3.125,20111215,,,20101020,125503,20101025,35000.00,102.360,,S,,,20101020,220936,1.00
999C38D710731557,D,7976456T0,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20200615,,,20101020,125419,20101025,100000.00,107.897,,,,,20101020,220936,1.00
2690B85E9DCD92A5,S,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101020,125547,20101025,50000.00,104.062,4.300,,,,20101020,220936,1.00
7172E7E5AFF61F57,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101020,125539,20101101,65000.00,99.500,5.033,,,,20101020,220936,1.00
92785DCB8DF6BC63,P,45129WDL1,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER E-CL II,20020901,5.400,20300101,,,20101020,125549,20101025,5000.00,97.500,5.613,,,,20101020,220936,1.00
240CA0136944E912,D,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101020,125547,20101025,50000.00,102.812,,,,,20101020,220936,1.00
156DB637EA2A1E3F,S,167485VM0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20111201,,,20101020,125553,20101025,50000.00,104.364,1.001,,,,20101020,220936,1.00
325E5DCC8A482097,S,1309115M8,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20190815,,,20101020,125510,20101025,20000.00,102.899,3.444,,,,20101020,220936,1.00
C37690BB70961E87,S,507012SV5,LAFOURCHE PARISH LA CONS SCH ,20090101,5.000,20180301,,,20101020,125548,20101025,5000.00,115.803,2.622,,,,20101020,220936,1.00
105325A6B657656E,D,167485VM0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20111201,,,20101020,125419,20101025,50000.00,104.364,,,,,20101020,220936,1.00
E69B9ED79F881266,P,246395HN0,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A,20060221,3.850,20110701,,,20101020,125537,20101025,25000.00,101.247,2.000,,,,20101020,220936,1.00
0D7AE4379B932884,P,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101020,125300,20101025,20000.00,108.195,0.599,,,,20101020,220936,1.00
50D4AB1FC45D8A2E,P,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101020,125200,20101025,75000.00,108.195,0.599,,,,20101020,220936,1.00
A3428D378C0B7F8D,P,149054AK4,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,3.750,20110601,,,20101020,125545,20101021,25000.00,101.299,1.603,,,,20101020,220936,1.00
7A8CB57CC129D347,D,59259R3T9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20111115,,,20101020,124900,20101025,400000.00,103.195,,,,,20101020,220936,1.00
6A0E8906E38DEE34,P,359900VH7,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.500,20211115,,,20101020,125552,20101025,25000.00,108.595,4.289,,,,20101020,220936,1.00
AFA34E1F1790497D,P,74527ABE5,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.600,20111201,,,20101020,125552,20101025,30000.00,100.000,4.600,,,,20101020,220936,1.00
181252C8B4587CDB,P,745291NF7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20101020,125553,20101025,40000.00,100.500,5.133,,,,20101020,220936,1.00
E9B621A488E891BA,P,597009CU1,MIDDLETOWN DEL REF,20060615,4.100,20180115,,,20101020,125600,20101025,10000.00,105.922,2.870,,,,20101020,220936,1.00
8B3EFB1ABA447584,P,587844BY6,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.250,20170101,,,20101020,125538,20101025,10000.00,112.150,0.000,,,,20101020,220936,1.00
7426B89DEF17D615,P,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101020,125541,20101025,25000.00,103.430,4.401,,,,20101020,220936,1.00
52F541EF7B1FF05E,P,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101020,125541,20101025,25000.00,111.935,2.297,,,,20101020,220936,1.00
E947D772C51F6688,P,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20101020,125538,20101025,10000.00,105.248,3.984,,,,20101020,220936,1.00
3259CA97FBE057AB,P,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,125601,20101101,1MM+,100.476,5.614,,,,20101020,220936,1.00
13290815BEEE8DF6,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101020,125541,20101025,25000.00,105.760,4.724,,,,20101020,220936,1.00
1A87202009EC12BB,D,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101020,125541,20101025,25000.00,111.935,,,,,20101020,220936,1.00
630683581F79F2B1,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101020,125541,20101025,25000.00,105.760,,,,,20101020,220936,1.00
0D595892D22AEA7E,S,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101020,125300,20101025,50000.00,100.512,3.064,,,,20101020,220936,1.00
C3E1245AFFFDBA1E,S,214777HK3,COOK CNTY ILL SCH DIST NO 130 LTD TAX,20060817,4.250,20110601,,,20101020,125609,20101025,25000.00,101.635,1.502,,,,20101020,220936,1.00
4957A15BD4B1DA7D,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,500000.00,100.000,6.500,,,Y,20101020,220936,1.00
3F3DF7517F89742A,S,271012DK9,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20230601,,,20101020,125156,20101025,400000.00,108.198,3.010,,,,20101020,220936,1.00
A728E8CA0D6EE2BB,D,214777HK3,COOK CNTY ILL SCH DIST NO 130 LTD TAX,20060817,4.250,20110601,,,20101020,125400,20101025,25000.00,101.635,,,,,20101020,220936,1.00
487B4DAF4793CD43,S,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101020,125611,20101025,250000.00,105.676,4.071,,,,20101020,220936,1.00
876723A515484C88,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101020,125545,20101025,25000.00,99.875,5.010,,,,20101020,220936,1.00
9DD0AC2C25E9E77C,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,104827,20101025,30000.00,105.200,3.833,,,,20101020,220936,1.00
2E47B7DB52825B57,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,125622,20101025,5000.00,110.826,7.389,,,,20101020,220936,1.00
CB31197CF83BED78,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101020,125619,20101025,5000.00,118.000,3.019,,,,20101020,220936,1.00
0BBB87D1428D0D25,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,125618,20101026,20000.00,99.995,4.000,,,,20101020,220936,1.00
18BE95F010EE84FD,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101020,125320,20101025,5000.00,99.250,5.064,,,,20101020,220936,1.00
B476EF84E6E0F698,S,626387AP9,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,6.000,20270101,,,20101020,125624,20101025,10000.00,104.960,5.117,,,,20101020,220936,1.00
78CB5C29AE1C5182,D,03254CDH0,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20160801,,,20101020,125429,20101025,50000.00,107.866,,,,,20101020,220936,1.00
FB35D4613313E826,D,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20101020,125527,20101021,75000.00,111.731,,,,,20101020,220936,1.00
D11392BFDEC662F9,S,246395HN0,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A,20060221,3.850,20110701,,,20101020,125627,20101025,25000.00,101.247,2.003,,,,20101020,220936,1.00
89719FC00C99B7E0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,125629,20101102,40000.00,102.750,6.313,,,,20101020,220936,1.00
75CEF75F4919CEA2,D,246395HN0,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A,20060221,3.850,20110701,,,20101020,125537,20101025,25000.00,101.247,,,,,20101020,220936,1.00
E889955D87D048B2,S,871242PR8,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.000,20250601,Y,,20101020,125626,20101118,35000.00,102.521,4.600,,,,20101020,220936,1.00
5E3641C5E66F0BDD,P,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20101020,125546,20101025,25000.00,114.446,1.870,,,,20101020,220936,1.00
0A3F8522513BA07D,D,011420HP4,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20221101,,,20101020,125623,20101025,10000.00,104.267,,,,,20101020,220936,1.00
544FA7AC6686209B,D,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20101020,125626,20101025,10000.00,118.017,,,,,20101020,220936,1.00
A80A05387644F97B,D,871242PR8,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.000,20250601,Y,,20101020,125626,20101118,35000.00,100.646,,,,,20101020,220936,1.00
11C07BD1231E8F3B,D,663507BR1,NORTHAMPTON CNTY PA GEN PURP REF-CNTY AGREEMENT,20030306,5.250,20141001,,,20101020,125627,20101025,10000.00,112.628,,,,,20101020,220936,1.00
86658C7E6F00F673,D,25477GAN5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20221201,,,20101020,125628,20101025,10000.00,114.253,,,,,20101020,220936,1.00
581972275E2C9C60,S,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20101020,125634,20101025,650000.00,107.851,1.301,,,,20101020,220936,1.00
0349AF5DD8AA4066,S,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20101020,125325,20101025,10000.00,101.250,-10.550,,,,20101020,220936,1.00
A4F9F7EAF8A87358,D,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20101020,124912,20101025,650000.00,107.851,,,,,20101020,220936,1.00
75389B523D6CD715,D,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,,,20101020,125354,20101025,5000.00,96.972,,,,,20101020,220936,1.00
10AD16A8E13D1B30,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101020,125639,20101025,25000.00,101.125,4.282,,,,20101020,220936,1.00
AB84DCD118AFC76E,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20101020,125637,20101025,15000.00,103.750,3.939,,,,20101020,220936,1.00
4AE4D7FA6D1B2ADE,S,131251HQ6,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.250,20160601,,,20101020,125639,20101025,50000.00,100.000,2.250,,,,20101020,220936,1.00
78E0B42CB432895E,D,131251HQ6,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.250,20160601,,,20101020,125628,20101025,50000.00,99.500,,,,,20101020,220936,1.00
FBDB97C45FC59E30,S,531575RW0,LIBERTYVILLE ILL REF-SER D,20101026,2.600,20171215,Y,,20101020,125500,20101026,10000.00,100.000,2.600,,,,20101020,220936,1.00
0AE4B2623E3FD708,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101020,125542,20101025,15000.00,116.249,,,,,20101020,220936,1.00
508D075CDDA8872D,D,603852AJ3,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,6.000,20121201,,,20101020,125423,20101025,5000.00,102.111,,,,,20101020,220936,1.00
DAC05641A015F4DC,S,253363UA1,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,6.011,20380215,,,20101020,125646,20101025,5000.00,106.542,5.117,,,,20101020,220936,1.00
30259FD2AF0FA445,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,125648,20101026,30000.00,101.350,4.332,,,,20101020,220936,1.00
6C21CDC163E2F80A,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101020,125649,20101104,20000.00,100.000,3.998,,,,20101020,220936,1.00
148F15B1FB9C4D78,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,125651,20101102,20000.00,102.750,6.073,,,,20101020,220936,1.00
AE1B44BA27818E51,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101020,125648,20101025,300000.00,99.900,5.006,,,,20101020,220936,1.00
3959E74B9507C398,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101020,125648,20101115,10000.00,101.268,5.019,,,,20101020,220936,1.00
5C3E3F996D448957,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101020,125649,20101025,25000.00,105.412,3.451,,,,20101020,220936,1.00
C4D165CBBB6F4C87,P,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101020,125400,20101025,10000.00,104.843,4.365,,,,20101020,220936,1.00
208DCF7FF90EBD07,S,612254AU6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20291001,Y,,20101020,125637,20101028,15000.00,99.859,4.011,,,,20101020,220936,1.00
736E2E8C0B7A844C,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101020,125400,20101025,10000.00,105.000,,,,,20101020,220936,1.00
0EF0D7CD929B73C6,D,612254AU6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20291001,Y,,20101020,125637,20101028,15000.00,97.659,,,,,20101020,220936,1.00
AD5EF0D00B748C82,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101020,125637,20101025,20000.00,114.375,,,,,20101020,220936,1.00
2BB49EB4CECFB1BD,D,612254AU6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20291001,Y,,20101020,125639,20101028,15000.00,97.659,,,,,20101020,220936,1.00
0F8E7F58179FFCD2,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101020,125637,20101025,20000.00,114.375,,,,,20101020,220936,1.00
111977FFEB1EC93C,P,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20101020,125700,20101025,10000.00,106.800,1.820,,,,20101020,220936,1.00
A48ED83AF9E25497,P,74527PBC6,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-1,19901227,0.000,20110101,,,20101020,125653,20101025,15000.00,99.377,3.419,,,,20101020,220936,1.00
4AA63EF8D29BEE43,P,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101020,125654,20101025,40000.00,105.480,3.085,,,,20101020,220936,1.00
0E9B07E9F917DB76,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101020,125637,20101025,20000.00,115.575,6.009,,,,20101020,220936,1.00
064871A03CC87E03,P,7252995F4,PITTSBURGH PA URBAN REDEV AUTH AMT-SER B,20060412,4.100,20110401,,,20101020,125651,20101025,50000.00,101.008,1.751,,,,20101020,220936,1.00
99FFD9DA1057F19D,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,125707,20101028,50000.00,102.500,6.531,,,,20101020,220936,1.00
5CA21788C3B40257,P,8660506K8,SUMMIT CNTY OHIO ,20030501,5.250,20141201,,,20101020,125633,20101025,10000.00,109.515,2.065,,,,20101020,220936,1.00
244A0D0C6C87F0FB,P,731469BX9,POLK CNTY WIS CORP PURP,20010201,5.000,20181201,,,20101020,125633,20101025,15000.00,104.071,1.261,,,,20101020,220936,1.00
BFEAB95DA0F76B5C,S,546398QK7,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.125,20181101,,,20101020,125651,20101025,50000.00,99.000,5.279,,,,20101020,220936,1.00
93466736C2117460,P,568491KT0,MARINETTE CNTY WIS REF,20030601,3.875,20181201,,,20101020,125703,20101021,10000.00,101.075,3.506,,,,20101020,220936,1.00
634E71FBB2398C6D,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101020,125504,20101025,10000.00,104.880,4.112,,,,20101020,220936,1.00
54DB7865DBC2E253,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,125712,20101102,15000.00,102.750,6.073,,,,20101020,220936,1.00
071EC84BEBF37A7C,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101020,125705,20101025,10000.00,89.366,5.650,,,,20101020,220936,1.00
BA48B1DCA7EC6DBA,S,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20101020,125707,20101025,10000.00,104.500,3.970,,,,20101020,220936,1.00
4AB68748B795DCCF,P,541482HM0,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.850,20101201,,,20101020,125616,20101025,10000.00,100.130,3.478,,,,20101020,220936,1.00
6AF4AE5DDEB27728,S,49474E2V4,KING CNTY WASH REF-LTD TAX-SER A,20101028,4.000,20190601,Y,,20101020,125630,20101028,20000.00,113.183,2.300,,,,20101020,220936,1.00
4ECAEC4DACD5BFB2,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101020,125606,20101025,10000.00,103.230,4.407,,,,20101020,220936,1.00
AF850DCBEEF7F59B,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101020,125649,20101025,25000.00,102.500,4.006,,,,20101020,220936,1.00
71A96F626977111C,S,928836GQ2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,4.750,20150601,,,20101020,125659,20101025,50000.00,107.295,3.038,,,,20101020,220936,1.00
0CDEC796ECA8724E,P,113853HR9,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.500,20270201,,,20101020,125711,20101025,20000.00,102.850,3.895,,,,20101020,220936,1.00
BD588BA3CCED8506,S,241391FV8,DE PERE WIS UNI SCH DIST REF,20101020,2.250,20151001,,,20101020,125400,20101025,100000.00,103.453,1.521,,,,20101020,220936,1.00
024C8658AF1A5202,S,241391FV8,DE PERE WIS UNI SCH DIST REF,20101020,2.250,20151001,,,20101020,125400,20101025,210000.00,103.453,1.521,,,,20101020,220936,1.00
C6CE9DF58F0F470E,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,,,20101020,125706,20101025,20000.00,101.402,3.055,,,,20101020,220936,1.00
B814E8055C060D8D,D,677581CV0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20140615,,,20101020,125347,20101025,105000.00,112.550,,,,,20101020,220936,1.00
4652CF3BB0B57816,D,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,,,20101020,125711,20101025,20000.00,101.151,,,,,20101020,220936,1.00
2334562859B3D92D,D,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,,,20101020,125706,20101025,20000.00,101.151,,,,,20101020,220936,1.00
AF1E1586FE06A934,P,040507KF1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20150101,,,20101020,125724,20101025,20000.00,107.946,2.965,,,,20101020,220936,1.00
5CD1265B55DEB417,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101020,125541,20101025,10000.00,103.880,,,,,20101020,220936,1.00
C88FB82551EDFC2E,D,113853HR9,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.500,20270201,,,20101020,125711,20101025,20000.00,104.033,,,,,20101020,220936,1.00
910CB1114C082C42,S,18605RAJ0,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.000,20180301,,,20101020,125734,20101025,10000.00,106.022,2.948,,,,20101020,220936,1.00
3D85D135B05C7F28,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20101020,125736,20101025,10000.00,102.643,3.878,,,,20101020,220936,1.00
4EBF6249AB3213E6,P,25477GAN5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20221201,,,20101020,125703,20101025,10000.00,113.754,3.242,,,,20101020,220936,1.00
BEA905D089C73C39,P,011420HP4,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20221101,,,20101020,125703,20101025,10000.00,104.017,1.018,,,,20101020,220936,1.00
3070ED9A3F6F70B7,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101020,125716,20101025,25000.00,105.047,4.327,,,,20101020,220936,1.00
6A48B7962C78F67C,D,25477GAN5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20221201,,,20101020,125703,20101025,10000.00,113.753,,,,,20101020,220936,1.00
1EF9840F9BC4199E,P,663507BR1,NORTHAMPTON CNTY PA GEN PURP REF-CNTY AGREEMENT,20030306,5.250,20141001,,,20101020,125702,20101025,10000.00,112.129,2.026,,,,20101020,220936,1.00
C5F16BAC8E9CE3AE,P,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20101020,125703,20101025,10000.00,117.518,2.387,,,,20101020,220936,1.00
F44DE096D3FD3AD6,D,011420HP4,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20221101,,,20101020,125703,20101025,10000.00,104.017,,,,,20101020,220936,1.00
A156E97E6AE4F4AD,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101020,125716,20101025,25000.00,105.047,,,,,20101020,220936,1.00
2F666A5683869512,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101020,125459,20101021,20000.00,94.000,7.488,,,,20101020,220936,1.00
9A74D4C0B64F43A4,D,663507BR1,NORTHAMPTON CNTY PA GEN PURP REF-CNTY AGREEMENT,20030306,5.250,20141001,,,20101020,125702,20101025,10000.00,112.128,,,,,20101020,220936,1.00
74805A76A8A9DF09,D,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20101020,125703,20101025,10000.00,117.517,,,,,20101020,220936,1.00
6E457E14906144AE,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20101020,125638,20101025,60000.00,103.204,,,,,20101020,220936,1.00
66ABC5200A5FF003,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20101020,125635,20101025,60000.00,103.329,,,,,20101020,220936,1.00
10823DC1A3B39A6A,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101020,125651,20101025,65000.00,93.580,,S,,,20101020,220936,1.00
4D74126363DA5AD4,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101020,125700,20101025,25000.00,123.850,3.989,,,,20101020,220936,1.00
8E3D2198A25514DB,S,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101020,125700,20101025,25000.00,103.298,4.356,,,,20101020,220936,1.00
5DF404D9F9B32595,S,296117AT1,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20111115,,,20101020,125743,20101025,50000.00,104.450,0.999,,,,20101020,220936,1.00
6D7715D0672A60E9,D,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20101020,125716,20101025,125000.00,112.943,,,,,20101020,220936,1.00
94A0CBD72ADF99C0,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,125741,20101028,50000.00,102.250,6.368,,,,20101020,220936,1.00
BB1FD25E271469AA,S,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20101020,125719,20101025,125000.00,112.983,2.593,,,,20101020,220936,1.00
077182FF4A6EAE38,S,187270TJ2,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20011215,6.000,20190215,,,20101020,125617,20101025,5000.00,101.676,0.500,,,,20101020,220936,1.00
8B782D98A6441DED,P,828905EW5,SIMI VY CALIF MULTIFAMILY HSG VINTAGE PASEO SR APTS-SER A,20021219,4.750,20150601,,,20101020,125738,20101025,75000.00,99.000,4.995,,,,20101020,220936,1.00
64EC0C8ED7CB14BF,D,296117AT1,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20111115,,,20101020,125739,20101025,50000.00,104.450,,,,,20101020,220936,1.00
138758BFA3A05D39,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101020,125746,20101027,10000.00,101.020,4.367,,,,20101020,220936,1.00
C3D2DA87438E4A16,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101020,125737,20101025,200000.00,110.980,3.600,,,,20101020,220936,1.00
74B7613037D70E1F,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101020,125500,20101025,25000.00,103.303,,,,,20101020,220936,1.00
8E0E2C9D4E448478,S,854733CP5,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20171201,Y,,20101020,125753,20101028,50000.00,109.711,2.497,,,,20101020,220936,1.00
4E3BE8101E164467,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101020,125517,20101025,10000.00,99.900,5.132,,,,20101020,220936,1.00
15871229BF823770,S,658731HQ0,NORTH COLONIE N Y CENT SCH ,20040715,4.250,20220715,,,20101020,125717,20101025,10000.00,103.500,3.243,,,,20101020,220936,1.00
2A7C59D70A9F2BBC,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101020,125549,20101025,100000.00,110.874,2.442,,,,20101020,220936,1.00
7BC8CDFE64910C88,D,850323ED4,SPRINGDALE BORO PA REF,20101118,2.250,20171201,Y,,20101020,125741,20101118,50000.00,99.750,,,,,20101020,220936,1.00
10E171101055FCC5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,125755,20101025,20000.00,101.250,6.620,,,,20101020,220936,1.00
C4ED2388CA35DB45,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,125758,20101028,5000.00,102.500,6.531,,,,20101020,220936,1.00
2AB25528315D141C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101020,125746,20101025,10000.00,101.625,4.698,,,,20101020,220936,1.00
F52CAE72E0B2600E,P,889498FA4,TOLLESON ARIZ SER A,20090730,5.000,20200701,,,20101020,125755,20101025,20000.00,113.119,3.253,,,,20101020,220936,1.00
D0F8EE5DB110BE75,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101020,124618,20101021,400000.00,99.324,5.814,,,,20101020,220936,1.00
FE66C3C7AFB7E59D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,125803,20101102,25000.00,102.750,6.073,,,,20101020,220936,1.00
FD0D2E952B7E8892,D,241391FV8,DE PERE WIS UNI SCH DIST REF,20101020,2.250,20151001,,,20101020,125800,20101025,310000.00,103.453,,,,,20101020,220936,1.00
784C901D975EF7A0,S,7252995F4,PITTSBURGH PA URBAN REDEV AUTH AMT-SER B,20060412,4.100,20110401,,,20101020,125811,20101025,50000.00,101.008,1.751,,,,20101020,220936,1.00
FD9976BB4E7D665A,S,3588022F2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,4.750,20350815,,,20101020,125758,20101025,15000.00,105.054,3.896,,,,20101020,220936,1.00
E52A1C34384E92BC,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101020,125712,20101025,10000.00,107.511,4.013,,,,20101020,220936,1.00
D7A4EDF0DFE3348C,D,7252995F4,PITTSBURGH PA URBAN REDEV AUTH AMT-SER B,20060412,4.100,20110401,,,20101020,125651,20101025,50000.00,101.008,,,,,20101020,220936,1.00
28D0E1B65CC901A1,S,4860624U3,KATY TEX INDPT SCH DIST SER A,20040415,5.000,20110215,,,20101020,125738,20101025,25000.00,101.402,0.402,,,,20101020,220936,1.00
49DEF2BADDE590F0,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,125750,20101025,15000.00,100.000,4.250,,,,20101020,220936,1.00
8FBE9CDC86152E53,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101020,125755,20101025,50000.00,106.872,4.850,,,,20101020,220936,1.00
DC0B45A494DBB1BD,D,3588022F2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,4.750,20350815,,,20101020,125758,20101025,15000.00,104.788,,,,,20101020,220936,1.00
8A0CA3B2E19EAD06,S,048339NT8,ATLANTIC CITY N J SER A,20030801,4.000,20160801,,,20101020,125751,20101025,20000.00,103.452,2.000,,,,20101020,220936,1.00
614DCED62951A300,P,594695E20,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20151101,,,20101020,125800,20101025,160000.00,104.870,0.685,,,,20101020,220936,1.00
FC234FE86CCE09DA,P,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20101020,125725,20101025,30000.00,99.750,4.275,,,,20101020,220936,1.00
20202EE46CFC89ED,S,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20101020,125812,20101025,10000.00,100.000,4.895,,,,20101020,220936,1.00
354E4554941B8548,S,526120HX1,LENOIR CITY TENN ,20101027,3.500,20300601,Y,,20101020,124959,20101027,55000.00,100.745,3.399,,,,20101020,220936,1.00
BD1198D0B74B9AC8,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101020,125727,20101025,20000.00,101.250,4.728,,,,20101020,220936,1.00
ECA6E800D5EA6637,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101020,125712,20101025,10000.00,107.386,,,,,20101020,220936,1.00
48DED7E2D4BBBE0C,D,4860624U3,KATY TEX INDPT SCH DIST SER A,20040415,5.000,20110215,,,20101020,125738,20101025,25000.00,101.277,,,,,20101020,220936,1.00
C928096C194C4F71,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101020,125805,20101026,10000.00,98.992,4.070,,,,20101020,220936,1.00
7F80F1237F9A1CF0,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101020,125755,20101025,50000.00,104.872,,,,,20101020,220936,1.00
B7BD1BB681A65E83,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,125750,20101025,15000.00,98.253,,,,,20101020,220936,1.00
8A6A7E9B8BF53500,D,048339NT8,ATLANTIC CITY N J SER A,20030801,4.000,20160801,,,20101020,125751,20101025,20000.00,102.702,,,,,20101020,220936,1.00
7606FF998340CD8E,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101020,125727,20101025,20000.00,100.100,,,,,20101020,220936,1.00
8A7FE18EB12B401E,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101020,125805,20101026,10000.00,97.992,,,,,20101020,220936,1.00
AD8DA4B7FBF6CE6B,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101020,125814,20101025,10000.00,107.020,4.199,,,,20101020,220936,1.00
E7951BB26D5E088B,P,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20101020,125817,20101025,15000.00,99.350,4.551,,,,20101020,220936,1.00
FB5BB77B28608C01,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101020,125819,20101025,10000.00,112.192,1.701,,,,20101020,220936,1.00
930BAD31372BB090,S,889855TW2,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20190215,,,20101020,125749,20101025,55000.00,101.371,0.500,,,,20101020,220936,1.00
0821967D0F90908E,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101020,125415,20101025,25000.00,110.282,,,,,20101020,220936,1.00
18AD13614FF71BB7,S,183126CE9,CLAY CENTER KANS ,20101028,1.500,20121101,Y,,20101020,125816,20101028,85000.00,100.000,1.500,,,,20101020,220936,1.00
6AACF57C0B5F31F6,S,183126CN9,CLAY CENTER KANS ,20101028,3.400,20201101,Y,,20101020,125820,20101028,65000.00,100.000,3.400,,,,20101020,220936,1.00
35E7970F8A8C9E05,S,875263EB7,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20251001,,,20101020,125800,20101025,10000.00,109.123,4.882,,,,20101020,220936,1.00
C29033CDC7B0E985,S,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20101020,125800,20101025,10000.00,115.735,3.818,,,,20101020,220936,1.00
917954AAEE5B57D6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,125822,20101025,15000.00,102.250,5.788,,,,20101020,220936,1.00
3EA864C81322DB5D,S,4860624U3,KATY TEX INDPT SCH DIST SER A,20040415,5.000,20110215,,,20101020,125822,20101025,25000.00,101.402,0.402,,,,20101020,220936,1.00
B681272244F84916,D,4860624U3,KATY TEX INDPT SCH DIST SER A,20040415,5.000,20110215,,,20101020,125822,20101025,25000.00,101.277,,,,,20101020,220936,1.00
EE7B247A0663D9AF,S,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20101020,125822,20101025,25000.00,88.332,5.183,,,,20101020,220936,1.00
348F34DD966D0600,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20101020,125820,20101025,100000.00,107.401,4.027,,,,20101020,220936,1.00
7C59EAB562DB278D,S,183126CM1,CLAY CENTER KANS ,20101028,3.250,20191101,Y,,20101020,125823,20101028,105000.00,100.000,3.250,,,,20101020,220936,1.00
39A273419FE97ED5,D,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20101020,125512,20101025,350000.00,110.127,,,,,20101020,220936,1.00
922205B0660C6620,P,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101020,125638,20101025,45000.00,116.741,3.268,,,,20101020,220936,1.00
EB667FB841BE5FA3,P,722205KP5,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20110501,,,20101020,125816,20101025,300000.00,102.029,1.052,,,,20101020,220936,1.00
720BAD51B6EEB713,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101020,125800,20101025,15000.00,107.782,3.800,,,,20101020,220936,1.00
72C17318E45C0179,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,125832,20101102,50000.00,102.500,6.331,,,,20101020,220936,1.00
DA3716684995C5DB,D,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20101020,125822,20101025,25000.00,88.112,,,,,20101020,220936,1.00
C631FC329A41F118,S,356766JM8,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.300,20291201,,,20101020,125824,20101025,25000.00,102.540,3.829,,,,20101020,220936,1.00
3A57687BD1488F72,P,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101020,125828,20101025,10000.00,100.274,4.950,,,,20101020,220936,1.00
CC918982653E6199,P,74176FBJ7,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20160901,,,20101020,125825,20101025,50000.00,115.032,2.243,,,,20101020,220936,1.00
DF0E347AA5455DE2,P,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20101020,125825,20101025,100000.00,98.600,5.299,,,,20101020,220936,1.00
F606465738B969E1,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101020,125830,20101025,50000.00,100.100,,,,,20101020,220936,1.00
B86677DC0EDD5847,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101020,125830,20101025,50000.00,101.250,4.728,,,,20101020,220936,1.00
545A91886139048D,P,45129YRF5,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.400,20170701,,,20101020,125828,20101021,10000.00,99.000,4.574,,,,20101020,220936,1.00
C4DE0C3DDCD29F9D,S,183126CL3,CLAY CENTER KANS ,20101028,3.000,20181101,Y,,20101020,125827,20101028,105000.00,100.000,3.000,,,,20101020,220936,1.00
44FA56F6DE584A19,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101020,125835,20101025,10000.00,100.000,3.999,,,,20101020,220936,1.00
1E413B99CCBCB383,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101020,125830,20101025,10000.00,101.000,2.106,,,,20101020,220936,1.00
5089436B0F10538C,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101020,125832,20101025,10000.00,98.650,5.492,,,,20101020,220936,1.00
54C0586F760C4C30,S,790407EQ9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20141001,,,20101020,125819,20101101,50000.00,109.742,2.380,,,,20101020,220936,1.00
B5237744D36987B1,D,45129YRF5,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.400,20170701,,,20101020,125744,20101025,10000.00,100.290,,,,,20101020,220936,1.00
717BF41A07FEFAB3,S,542409DR5,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.000,20220801,,,20101020,125836,20101025,10000.00,102.682,3.420,,,,20101020,220936,1.00
D0A2E41EB32CDF6C,D,082744BG7,BENTON & LINN CNTYS ORE SCH ,20030215,4.250,20180601,,,20101020,125400,20101025,10000.00,108.317,,,,,20101020,220936,1.00
865034B8C9CF2958,P,165573MF0,CHESTER CNTY PA ,20011115,5.500,20181115,,,20101020,125321,20101025,400000.00,105.332,0.431,,,,20101020,220936,1.00
30CBA1373F8A9639,S,183126CK5,CLAY CENTER KANS ,20101028,2.750,20171101,Y,,20101020,125831,20101028,100000.00,100.000,2.750,,,,20101020,220936,1.00
F2359D4FE71A470E,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101020,125405,20101025,1MM+,104.661,3.220,,,,20101020,220936,1.00
71BC592BFF297243,D,89438V4C7,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20290301,,,20101020,125833,20101025,45000.00,102.277,,,,,20101020,220936,1.00
8923B0FBC40BF662,S,779244BQ4,ROUND ROCK TEX UTIL REV SYS,20091115,2.000,20130801,,,20101020,125840,20101025,10000.00,101.349,1.500,,,,20101020,220936,1.00
E7A75B9B3960E89C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,125841,20101025,10000.00,100.000,4.349,,,,20101020,220936,1.00
D71A296FE0F8551B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,125841,20101025,10000.00,101.400,5.630,,,,20101020,220936,1.00
1DF47F8B3883AF38,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101020,125835,20101025,10000.00,107.500,2.816,,,,20101020,220936,1.00
814243B0ACACE67E,S,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20101020,125838,20101025,30000.00,27.414,6.035,,,,20101020,220936,1.00
0E73A30AAD60D694,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,125844,20101102,25000.00,100.300,6.292,,,,20101020,220936,1.00
4C4F70B7EF20D934,S,89438V4C7,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20290301,,,20101020,125841,20101025,45000.00,104.277,3.407,,,,20101020,220936,1.00
A2D3B341654F4CBE,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101020,125523,20101025,1MM+,110.198,3.730,,,,20101020,220936,1.00
95284089643727B3,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101020,125841,20101115,60000.00,100.419,3.697,,,,20101020,220936,1.00
F9F7161910CFC239,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101020,125420,20101025,10000.00,97.020,5.226,,,,20101020,220936,1.00
C2D3B05E5417DBAA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,125847,20101025,5000.00,110.826,7.389,,,,20101020,220936,1.00
D5051C9E44DAC9C2,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101020,125848,20101025,50000.00,96.550,4.623,,,,20101020,220936,1.00
957D23EE1A1595BE,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101020,125851,20101025,15000.00,104.610,4.550,,,,20101020,220936,1.00
D6A4F25178AFB3FF,P,171726AX0,CICERO IND WTRWKS REV ,19931001,5.500,20160101,,,20101020,125700,20101025,5000.00,100.000,5.373,,,,20101020,220936,1.00
A888B7EDACFB6997,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101020,125839,20101027,100000.00,19.442,5.701,,,,20101020,220936,1.00
D0D20F62AC905D77,P,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20101020,125841,20101025,50000.00,98.510,4.620,,,,20101020,220936,1.00
DACAFEDAC8E7494D,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101020,125826,20101025,10000.00,102.631,0.500,,,,20101020,220936,1.00
C4AB80A2111A8793,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101020,125839,20101027,100000.00,19.067,,,,,20101020,220936,1.00
0ACF7C645C3649A1,D,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20101020,125841,20101025,50000.00,98.510,,,,,20101020,220936,1.00
C1C2368E5B4B7A0E,D,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20101020,125841,20101025,50000.00,98.510,,,,,20101020,220936,1.00
E3431159CAD82C84,P,650035NF1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20270101,,,20101020,125800,20101025,520000.00,107.288,3.893,,,,20101020,220936,1.00
5D7A3A68EA6DDFD2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,125857,20101025,5000.00,103.750,4.175,,,,20101020,220936,1.00
AADCD120F9E7EF00,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,125857,20101102,15000.00,102.750,6.073,,,,20101020,220936,1.00
C19F3FEDEEE88B1C,P,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20101020,125846,20101026,15000.00,100.000,8.500,,,,20101020,220936,1.00
3B563C8482DFC81A,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101020,125848,20101025,50000.00,108.698,2.938,,,,20101020,220936,1.00
1D09CA558FFF2221,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101020,125823,20101025,75000.00,66.204,5.670,,,,20101020,220936,1.00
3F8FE9BBF03F39DA,S,526120HV5,LENOIR CITY TENN ,20101027,3.375,20280601,Y,,20101020,124951,20101027,20000.00,100.464,3.312,,,,20101020,220936,1.00
CD1953665BC3F9BB,S,183126CK5,CLAY CENTER KANS ,20101028,2.750,20171101,Y,,20101020,125855,20101028,5000.00,100.000,2.750,,,,20101020,220936,1.00
DB2370A66E8B542C,S,470878JT7,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,4.550,20240301,Y,,20101020,125705,20101101,400000.00,100.599,4.470,,,,20101020,220936,1.00
B32CA2E3D7929F9A,P,581153BA0,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20171201,,,20101020,125800,20101025,495000.00,73.090,1.066,,,,20101020,220936,1.00
683A8100DE3CBE34,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101020,125901,20101115,25000.00,99.000,3.600,,,,20101020,220936,1.00
7BA92BC37FD23276,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101020,125902,20101028,10000.00,81.625,5.923,,,,20101020,220936,1.00
5837F8F97C6504BA,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101020,125906,20101027,5000.00,101.020,4.367,,,,20101020,220936,1.00
7BAF023A3A58C57D,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,125907,20101025,5000.00,102.250,5.216,,,,20101020,220936,1.00
E985784802240CDA,S,108151Q61,BRIDGEPORT CONN SER A,20070628,4.500,20221001,,,20101020,125903,20101101,100000.00,105.678,3.241,,,,20101020,220936,1.00
F8C5B452BB8AB128,P,517840WV2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20130601,,,20101020,125835,20101025,10000.00,106.522,2.060,,,,20101020,220936,1.00
6F5B3A0D6EAB5B2F,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101020,125901,20101025,30000.00,100.000,4.655,,,,20101020,220936,1.00
CBD81F6EA9018357,S,4860624U3,KATY TEX INDPT SCH DIST SER A,20040415,5.000,20110215,,,20101020,125903,20101025,25000.00,101.402,0.402,,,,20101020,220936,1.00
87D070EB08DCFFCF,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101020,125907,20101026,25000.00,99.867,4.009,,,,20101020,220936,1.00
A8969AB6EBA0962F,D,517840WV2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20130601,,,20101020,125835,20101025,10000.00,106.522,,,,,20101020,220936,1.00
CB5E34719BDE1055,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,125646,20101025,500000.00,100.500,6.036,,,,20101020,220936,1.00
4696BC8A5C608462,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101020,125910,20101025,25000.00,97.000,4.710,,,,20101020,220936,1.00
72235E0582A0BF77,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101020,125635,20101025,1MM+,104.600,,,,,20101020,220936,1.00
6C5A6AF8B2F4B367,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101020,125656,20101025,1MM+,104.595,,,,,20101020,220936,1.00
F2002594D7A62C63,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101020,125911,20101025,15000.00,99.300,4.850,,,,20101020,220936,1.00
A4257BE493625F99,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101020,125845,20101025,15000.00,112.640,1.220,,,,20101020,220936,1.00
8D822B918F503978,D,4860624U3,KATY TEX INDPT SCH DIST SER A,20040415,5.000,20110215,,,20101020,125903,20101025,25000.00,101.277,,,,,20101020,220936,1.00
0999343BDB3C84BD,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101020,125907,20101026,25000.00,97.992,,,,,20101020,220936,1.00
21F7C876C5417F88,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101020,125830,20101025,15000.00,112.540,,,,,20101020,220936,1.00
5BD384DA3C14FA1F,D,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20101020,125846,20101025,30000.00,27.414,,,,,20101020,220936,1.00
507B3766805114BB,S,664714EG3,NORTHEASTERN YORK PA SCH DIST SER B,20100201,2.000,20140301,,,20101020,125912,20101025,10000.00,100.646,1.800,,,,20101020,220936,1.00
0F499A4237F3F8EF,D,664714EG3,NORTHEASTERN YORK PA SCH DIST SER B,20100201,2.000,20140301,,,20101020,125828,20101025,10000.00,100.646,,,,,20101020,220936,1.00
0DE478A3A9BFC195,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101020,125718,20101025,120000.00,120.413,,,,,20101020,220936,1.00
64F54ABF9D693AA3,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101020,125900,20101025,40000.00,107.192,2.997,,,,20101020,220936,1.00
EB413ED8A261C914,D,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20101020,125800,20101025,100000.00,104.966,,,,,20101020,220936,1.00
08070A738019FD46,D,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20101020,125817,20101025,100000.00,105.026,,,,,20101020,220936,1.00
DF310E1223A1AFE3,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,125921,20101025,30000.00,100.000,4.999,,,,20101020,220936,1.00
F348708C14630BC2,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20101020,125917,20101025,50000.00,101.350,4.825,,,,20101020,220936,1.00
C3FAC71DBF772E03,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,125726,20101025,30000.00,104.781,5.811,,,,20101020,220936,1.00
519C2BBCF06F43CE,S,615401HW9,MOON AREA SCH DIST PA ,20040815,5.250,20141115,,,20101020,125856,20101025,15000.00,112.098,2.121,,,,20101020,220936,1.00
832044E363A7FEF8,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,125729,20101025,10000.00,105.000,5.782,,,,20101020,220936,1.00
227672F8575E62DF,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101020,125719,20101025,50000.00,106.346,3.733,,,,20101020,220936,1.00
F3FC94DA089ED75B,D,615401HW9,MOON AREA SCH DIST PA ,20040815,5.250,20141115,,,20101020,125856,20101025,15000.00,111.998,,,,,20101020,220936,1.00
6F1E2088D1E342B6,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101020,125716,20101025,10000.00,106.526,3.708,,,,20101020,220936,1.00
EDF64F6A40DC6B59,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101020,125720,20101025,15000.00,106.493,3.713,,,,20101020,220936,1.00
7D245681D81B316F,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101020,125718,20101025,40000.00,106.376,3.729,,,,20101020,220936,1.00
DD2880F2E5A8B3A0,P,426056VD6,HENRICO CNTY VA PUB IMPT,20080131,3.750,20111201,,,20101020,125904,20101025,100000.00,103.435,0.612,,,,20101020,220936,1.00
3BAF9B083C35E4F4,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101020,125721,20101025,10000.00,106.526,3.708,,,,20101020,220936,1.00
69859DFE82DA4F2E,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,125900,20101104,50000.00,101.619,4.000,,,,20101020,220936,1.00
5EE013C2073332E0,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,125900,20101104,20000.00,101.619,4.000,,,,20101020,220936,1.00
2AACF98699DAC6A5,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101020,125652,20101025,1MM+,104.645,,,,,20101020,220936,1.00
82FF559CD5A5D9E1,S,71883RKX0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20170701,,,20101020,125927,20101025,175000.00,118.884,1.970,,,,20101020,220936,1.00
4BCF60A81E8CF6EB,S,71883RKX0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20170701,,,20101020,125928,20101025,200000.00,118.884,1.970,,,,20101020,220936,1.00
61224721C08C34B9,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101020,125935,20101025,25000.00,98.450,5.123,,,,20101020,220936,1.00
E72F27AA0C5607BC,S,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20101020,125929,20101025,25000.00,108.113,1.100,,,,20101020,220936,1.00
BFDCF04C99D57878,P,97710VJJ8,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.000,20131001,,,20101020,125926,20101021,25000.00,103.223,2.295,,,,20101020,220936,1.00
3C90C707BF1EC268,P,649787ZU5,NEW YORK ST REF-SER C,20030514,4.625,20240415,,,20101020,125926,20101025,25000.00,102.828,3.422,,,,20101020,220936,1.00
8CE53619E65051FE,P,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20101020,125420,20101025,5000.00,89.330,5.298,,,,20101020,220936,1.00
B28919E6C297A5D9,D,861419JF7,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.375,20230101,,,20101020,125926,20101025,105000.00,100.000,,,,,20101020,220936,1.00
DDFBE77155BD20EC,S,13937YAK2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20140701,,,20101020,125936,20101025,10000.00,102.254,2.850,,,,20101020,220936,1.00
E5EFC405B1D6C029,S,311450FE5,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC CO-B,19940914,4.700,20240901,,,20101020,125939,20101025,25000.00,102.000,4.450,,,,20101020,220936,1.00
1BB6DAE4FEFFC7D8,D,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101020,113000,20101026,125000.00,100.000,,,,Y,20101020,220936,1.00
26142EC85F142907,P,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20101020,125916,20101025,15000.00,107.541,1.510,,,,20101020,220936,1.00
9DC5E5AAADB90614,P,022447RB4,ALVIN TEX INDPT SCH DIST ,20060301,5.500,20150215,,,20101020,125916,20101025,15000.00,115.842,1.671,,,,20101020,220936,1.00
532CF35FA8093C9D,D,13937YAK2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20140701,,,20101020,125807,20101025,10000.00,102.253,,,,,20101020,220936,1.00
88744E1D1E541754,D,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20101020,125307,20101025,15000.00,107.541,,P,,,20101020,220936,1.00
03BAF147A7C00E3E,P,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20101020,125855,20101025,10000.00,113.120,2.968,,,,20101020,220936,1.00
C1AE8FC68B6BBD72,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101020,125901,20101025,25000.00,104.150,4.230,,,,20101020,220936,1.00
19B9FAAEDD3C8628,P,696550JL7,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20210801,,,20101020,125855,20101025,25000.00,106.904,1.045,,,,20101020,220936,1.00
CB327A5851EE633B,S,253363KP9,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20160215,,,20101020,125930,20101025,5000.00,87.842,2.458,,,,20101020,220936,1.00
9FD88DB492247D73,P,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101020,125923,20101025,860000.00,75.302,3.085,,,,20101020,220936,1.00
B9042123263D9046,P,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101020,125932,20101025,770000.00,76.031,3.034,,,,20101020,220936,1.00
BFD0C6BE40563FD4,D,022447RB4,ALVIN TEX INDPT SCH DIST ,20060301,5.500,20150215,,,20101020,125306,20101025,15000.00,115.842,,P,,,20101020,220936,1.00
2D937BF6886C8387,D,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20101020,125302,20101025,10000.00,113.120,,P,,,20101020,220936,1.00
323A9727BB4A3865,S,777152LG2,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.800,20200201,Y,,20101020,125935,20101029,25000.00,98.000,3.049,,,,20101020,220936,1.00
95DD6C058039C320,S,058363E57,BALDWIN & WHITEHALL PA SCH ,20101109,2.000,20140215,Y,,20101020,125937,20101109,80000.00,103.315,0.966,,,,20101020,220936,1.00
0879D9A6DE4286D8,S,870262EF5,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20260215,Y,,20101020,125900,20101028,100000.00,101.897,3.281,,,,20101020,220936,1.00
194D4AEF53DC9CF0,D,696550JL7,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20210801,,,20101020,125303,20101025,25000.00,106.904,,P,,,20101020,220936,1.00
5CF2CBA6BBD514CE,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101020,125845,20101025,50000.00,106.198,,,,,20101020,220936,1.00
98A1E31D35C0CD20,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101020,125832,20101025,50000.00,106.323,,,,,20101020,220936,1.00
BBC3454774542E92,P,454798GE3,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,5.000,20180815,,,20101020,125800,20101025,10000.00,98.310,5.266,,,,20101020,220937,1.00
C561500D0A0C7AA0,S,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20101020,125943,20101025,25000.00,111.240,3.000,,,,20101020,220937,1.00
ECF2BE4A7D8E21A6,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101020,125937,20101025,50000.00,93.468,5.235,,,,20101020,220937,1.00
FDDD4737AEED1C5A,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101020,125853,20101025,15000.00,83.250,,,,,20101020,220937,1.00
59190CD5992214B3,D,38178PAW0,GONZALES CALIF REDEV AGY TAX REF-GONZALES REDEV PROJ,20031030,5.500,20331201,,,20101020,125617,20101025,25000.00,91.721,,,,,20101020,220937,1.00
E2E536ADFCE850CB,D,058363E57,BALDWIN & WHITEHALL PA SCH ,20101109,2.000,20140215,Y,,20101020,125900,20101109,80000.00,102.392,,,,,20101020,220937,1.00
593E26FCA3DF613E,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101020,125954,20101025,5000.00,94.000,5.389,,,,20101020,220937,1.00
160D898BED8ACA51,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,125733,20101025,10000.00,105.000,5.782,,,,20101020,220937,1.00
0142ADFAA199E5DE,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220937,1.00
BC802E75F38269DF,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220937,1.00
D892E605AE044C35,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220937,1.00
4E58BE05A1784741,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220937,1.00
1E1500ADD1DE6518,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220937,1.00
E29637D754B41F20,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220937,1.00
25F87101F59C2747,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220937,1.00
9AE98BFF4C0A4796,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220937,1.00
638919A810E69E0E,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101020,125950,20101025,10000.00,107.511,4.013,,,,20101020,220937,1.00
3C300BCAE0B36887,S,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20101020,125953,20101115,15000.00,97.600,5.605,,,,20101020,220937,1.00
9A327F339D5350B8,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101020,125850,20101025,1000000.00,116.227,,P,,,20101020,220937,1.00
75E31FA2BAF60B82,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101020,125950,20101025,10000.00,107.386,,,,,20101020,220937,1.00
91F70D1D2346619B,S,835559AY1,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,6.500,20340801,,,20101020,125900,20101025,50000.00,109.075,3.052,,,,20101020,220937,1.00
D003F310FBB4D510,S,522669DR8,LEBANON MO CTFS PARTN SER A,20101029,2.600,20160501,Y,,20101020,125958,20101029,20000.00,100.000,2.599,,,,20101020,220937,1.00
28356FA675D67A8F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,125959,20101028,5000.00,101.818,4.275,,,,20101020,220937,1.00
4466A7D2673C9D46,P,658256QA3,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20140301,,,20101020,125957,20101025,25000.00,112.515,1.411,,,,20101020,220937,1.00
936CE27D7977E430,P,89602NJB1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20211115,,,20101020,125957,20101025,25000.00,111.425,2.927,,,,20101020,220937,1.00
5728C6F25D1CCBF9,P,408395CJ8,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,19930615,6.000,20130115,,,20101020,125957,20101021,30000.00,103.862,4.167,,,,20101020,220937,1.00
18696448A4BF5CFE,P,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101020,125946,20101022,1MM+,104.525,4.420,,,,20101020,220937,1.00
0EE2A8DBB7A35C51,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101020,125902,20101025,10000.00,105.872,4.350,,,,20101020,220937,1.00
01BE9DC5631BAD36,S,882720D51,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20110801,,,20101020,125909,20101025,25000.00,103.338,0.628,,,,20101020,220937,1.00
222EEDE88F62A63C,P,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20101020,125956,20101025,10000.00,97.173,4.927,,,,20101020,220937,1.00
66D746A99F37D5C8,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101020,130003,20101025,10000.00,101.125,4.282,,,,20101020,220937,1.00
99C378BEAEA62A76,P,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101020,125420,20101025,50000.00,98.630,4.966,,,,20101020,220937,1.00
45B696BCAFAAE1D8,S,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20391001,,,20101020,125932,20101025,1MM+,107.958,4.020,,,,20101020,220937,1.00
C81619B2CB55F14F,S,71883RKX0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20170701,,,20101020,125943,20101025,275000.00,118.884,1.970,,,,20101020,220937,1.00
98E608FFC1DEC683,S,303891VM4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20270401,,,20101020,124005,20101025,50000.00,107.484,3.203,,,,20101020,220937,1.00
3BF054FE9C3FD0C3,S,704896GN3,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20160215,,,20101020,130002,20101025,20000.00,89.758,2.047,,,,20101020,220937,1.00
00D11906918CCA36,S,704896GN3,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20160215,,,20101020,130002,20101025,15000.00,89.758,2.047,,,,20101020,220937,1.00
06E6DDA2AF686524,S,704896GN3,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20160215,,,20101020,130002,20101025,15000.00,89.758,2.047,,,,20101020,220937,1.00
65FAA415F24D8899,P,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20101020,125400,20101025,25000.00,110.250,3.223,,,,20101020,220937,1.00
241AF00D5A6FDDB7,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101020,125000,20101025,30000.00,104.988,,,,,20101020,220937,1.00
D2C4C35D89F8A307,S,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20101020,125924,20101025,15000.00,100.000,5.374,,,,20101020,220937,1.00
15CD4B5AE65F4B52,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101020,130007,20101025,75000.00,100.553,4.403,,,,20101020,220937,1.00
9C3539AE7825F388,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101020,130003,20101027,30000.00,100.000,4.997,,,,20101020,220937,1.00
9241D165697289B4,P,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101020,130012,20101025,1MM+,110.136,3.688,,,,20101020,220937,1.00
8901D1CE4E4EF020,D,704896GN3,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20160215,,,20101020,130002,20101025,50000.00,89.758,,,,,20101020,220937,1.00
7A1E0E475B142166,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101020,125850,20101025,1000000.00,116.277,,S,,,20101020,220937,1.00
7706011581CAC284,D,13012EWP9,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20270501,,,20101020,125900,20101025,180000.00,39.147,,,,,20101020,220937,1.00
DDC780D1EC3DD5A8,S,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20101020,125838,20101025,380000.00,121.058,2.140,,,,20101020,220937,1.00
556BC518E37413E1,D,253363KP9,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20160215,,,20101020,125930,20101025,5000.00,87.842,,,,,20101020,220937,1.00
E2F1A8061E944CAC,D,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,Y,,20101020,125948,20101103,15000.00,99.048,,,,,20101020,220937,1.00
A07B7D06D5E768EC,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101020,125500,20101025,15000.00,115.999,,,,,20101020,220937,1.00
8A29ABFD6991F31E,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101020,130022,20101025,15000.00,111.000,5.720,,,,20101020,220937,1.00
A0BBE5EB6770AF33,S,396080FV0,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20170501,,,20101020,130020,20101025,55000.00,108.230,1.886,,,,20101020,220937,1.00
FEA8CEEBB11DD35D,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,125737,20101025,10000.00,105.000,5.782,,,,20101020,220937,1.00
3F64C46F91840523,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,125755,20101025,20000.00,105.000,5.782,,,,20101020,220937,1.00
B1689D4BE86603B7,S,394594BR5,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.200,20201201,,,20101020,125735,20101026,250000.00,109.884,4.000,,,,20101020,220937,1.00
4869CF0BCD2BB55C,D,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20101020,125956,20101025,10000.00,98.155,,,,,20101020,220937,1.00
1AD882A57C429A4C,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101020,130007,20101025,75000.00,101.553,,,,,20101020,220937,1.00
6EA801652F57B1FD,D,8660506K8,SUMMIT CNTY OHIO ,20030501,5.250,20141201,,,20101020,125633,20101025,10000.00,109.515,,,,,20101020,220937,1.00
CCD1DB26417094E3,D,779244BQ4,ROUND ROCK TEX UTIL REV SYS,20091115,2.000,20130801,,,20101020,125900,20101025,10000.00,101.348,,,,,20101020,220937,1.00
F226083CF1DA71EC,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101020,130017,20101102,100000.00,106.584,4.159,,,,20101020,220937,1.00
C7C9898B6265B6CD,P,266705UJ9,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20150401,,,20101020,130027,20101025,15000.00,105.047,1.429,,,,20101020,220937,1.00
ECCF8DC9B833D965,S,540257AE2,LODI CALIF PUB FING AUTH WTR SER A,20101028,5.000,20160601,Y,,20101020,130000,20101028,500000.00,117.006,1.790,,,Y,20101020,220937,1.00
8FF54EC51A94E980,S,540257AG7,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20180601,Y,,20101020,130000,20101028,100000.00,104.920,2.290,,,Y,20101020,220937,1.00
CD60E5C2E30EAC52,S,540257AF9,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20170601,Y,,20101020,130000,20101028,375000.00,105.828,2.050,,,Y,20101020,220937,1.00
A6A8434D459FAC09,P,20774WKR1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,3.850,20110515,,,20101020,130010,20101025,95000.00,101.294,1.501,,,,20101020,220937,1.00
D7C44953534A74E6,S,540257AH5,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20190601,Y,,20101020,130000,20101028,100000.00,103.685,2.520,,,Y,20101020,220937,1.00
66957794ADC9FFAA,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101020,125816,20101025,50000.00,102.750,4.079,,,,20101020,220937,1.00
86744C45FC38C634,S,645020A57,NEW HAVEN CONN REF-SER B,20101028,4.000,20121101,Y,,20101020,130000,20101028,1MM+,105.888,1.030,,,Y,20101020,220937,1.00
5EC28749259D43BD,D,731469BX9,POLK CNTY WIS CORP PURP,20010201,5.000,20181201,,,20101020,125633,20101025,15000.00,104.071,,,,,20101020,220937,1.00
439487EB0DA3F36B,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101020,125901,20101025,25000.00,104.150,,,,,20101020,220937,1.00
7086EE4B2E7F2264,P,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101020,130000,20101025,40000.00,104.000,4.200,,,,20101020,220937,1.00
4601A8C69463D004,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101020,130030,20101025,20000.00,102.000,4.595,,,,20101020,220937,1.00
2B3809FC6ACE6348,S,540257AH5,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20190601,Y,,20101020,130000,20101028,750000.00,103.685,2.520,,,Y,20101020,220937,1.00
0154BA361D1AA2A9,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20101020,125945,20101025,100000.00,99.055,,S,,,20101020,220937,1.00
725FD061DE0A02C1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,130043,20101025,10000.00,100.000,4.349,,,,20101020,220937,1.00
0BEA40575DAB1AB4,S,64465MS55,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20130815,,,20101020,120600,20101025,100000.00,111.627,0.800,,,,20101020,220937,1.00
C9359213AFDEFC4C,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101020,125800,20101025,80000.00,103.303,,,,,20101020,220937,1.00
E0B66F7DAB739079,S,540257AG7,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20180601,Y,,20101020,130000,20101028,200000.00,104.920,2.290,,,Y,20101020,220937,1.00
9C05275513FB7074,S,540257AT9,LODI CALIF PUB FING AUTH WTR SER A,20101028,4.000,20200601,Y,,20101020,130000,20101028,150000.00,110.829,2.710,,,Y,20101020,220937,1.00
D6AD72862524545D,S,540257AG7,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20180601,Y,,20101020,130000,20101028,575000.00,104.920,2.290,,,Y,20101020,220937,1.00
4600248B63A2C34D,S,540257AK8,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.500,20210601,Y,,20101020,130000,20101028,300000.00,104.478,2.960,,,Y,20101020,220937,1.00
FAE3807010A460A4,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101020,125410,20101025,1MM+,101.878,1.450,,,,20101020,220937,1.00
C4C1493384FE21DC,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101020,130049,20101025,5000.00,94.360,4.750,,,,20101020,220937,1.00
0788CB3B98033CB3,S,540257AJ1,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20200601,Y,,20101020,130000,20101028,250000.00,102.433,2.710,,,Y,20101020,220937,1.00
AE180FA428128518,S,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20101020,130039,20101025,100000.00,114.911,3.676,,,,20101020,220937,1.00
2F9129174081AA36,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,130000,20101104,25000.00,101.500,4.158,,,,20101020,220937,1.00
C7AF0975AAC3103C,S,7976456T0,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20200615,,,20101020,130003,20101025,100000.00,108.300,1.088,,,,20101020,220937,1.00
7931DCAE8C6B51A6,D,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101020,130034,20101025,15000.00,98.317,,,,,20101020,220937,1.00
2B20B978F7668880,P,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101020,130016,20101025,20000.00,108.184,3.763,,,,20101020,220937,1.00
ED28403B3BCE38DF,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101020,130027,20101025,25000.00,102.500,4.006,,,,20101020,220937,1.00
50B93D154C8DD497,P,45129YPN0,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.700,20380701,,,20101020,125420,20101025,5000.00,93.420,5.148,,,,20101020,220937,1.00
058354599263A4DE,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101020,130057,20101025,5000.00,98.650,5.492,,,,20101020,220937,1.00
7BFD074FF6ED9BAC,S,018471HJ4,ALLENTOWN PA SCH DIST SER A-AGC-ICC,20080910,4.300,20210215,,,20101020,130000,20101025,30000.00,108.468,3.000,,,,20101020,220937,1.00
8FB7BEAF232CB84A,D,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20101020,125916,20101025,100000.00,113.343,,,,,20101020,220937,1.00
87309489AA7A4483,D,526120HV5,LENOIR CITY TENN ,20101027,3.375,20280601,Y,,20101020,124951,20101027,20000.00,99.014,,,,,20101020,220937,1.00
2696CCD21E6D6AE5,D,526120HX1,LENOIR CITY TENN ,20101027,3.500,20300601,Y,,20101020,124959,20101027,55000.00,99.295,,,,,20101020,220937,1.00
44519D730D3A3807,P,506345DB0,LAFAYETTE IND SEW WKS REV REF,20061018,4.250,20230701,,,20101020,130054,20101021,10000.00,98.352,4.420,,,,20101020,220937,1.00
C5DD37D0F9D636F6,S,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20101020,130001,20101025,10000.00,100.000,5.374,,,,20101020,220937,1.00
636851C4B89C135E,S,645020A40,NEW HAVEN CONN REF-SER B,20101028,3.000,20111101,Y,,20101020,130000,20101028,1MM+,102.388,0.620,,,Y,20101020,220937,1.00
E38544EE8CF80278,S,645020A57,NEW HAVEN CONN REF-SER B,20101028,4.000,20121101,Y,,20101020,130000,20101028,1000000.00,105.888,1.030,,,Y,20101020,220937,1.00
CD4002B5695BFBE0,S,645020A57,NEW HAVEN CONN REF-SER B,20101028,4.000,20121101,Y,,20101020,130000,20101028,1MM+,105.888,1.030,,,Y,20101020,220937,1.00
D15E87BC771C0BDD,S,645020A65,NEW HAVEN CONN REF-SER B,20101028,4.000,20131101,Y,,20101020,130000,20101028,1MM+,107.940,1.300,,,Y,20101020,220937,1.00
4380FD1DC5CE8E14,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,130108,20101028,5000.00,102.500,6.531,,,,20101020,220937,1.00
F7A0D8B52EE8D259,S,365713AL0,GARFIELD CNTY OKLA CRIMINAL FIRST MTG,20030101,4.500,20180401,,,20101020,130102,20101025,10000.00,101.137,1.850,,,,20101020,220937,1.00
D451C9DF536EBC27,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101020,130108,20101029,15000.00,101.000,4.486,,,,20101020,220937,1.00
22A86AB46ED8EC18,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,130057,20101028,15000.00,99.000,4.564,,,,20101020,220937,1.00
872BCADC5A3F3A56,P,544509HA3,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,5.100,20130215,,,20101020,130048,20101025,5000.00,98.800,5.659,,,,20101020,220937,1.00
53BBD8EFF70803CB,S,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101020,130106,20101025,30000.00,83.394,6.690,,,,20101020,220937,1.00
09D7403B35F262C5,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101020,130032,20101026,25000.00,98.992,4.070,,,,20101020,220937,1.00
5B383CBCDB7E9B0B,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101020,130038,20101025,25000.00,110.073,1.962,,,,20101020,220937,1.00
9BB995EB1A604CAB,S,649905WZ5,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,4.000,20170701,,,20101020,130044,20101025,50000.00,113.523,1.840,,,,20101020,220937,1.00
7C9A42B437C836E3,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101020,130102,20101025,5000.00,102.156,4.424,,,,20101020,220937,1.00
2726EB66E8013C71,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101020,130032,20101026,25000.00,97.992,,,,,20101020,220937,1.00
8E853497CC676B6F,D,649905WZ5,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,4.000,20170701,,,20101020,130044,20101025,50000.00,112.023,,,,,20101020,220937,1.00
C3CDA5E3C149AFE7,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101020,130038,20101025,25000.00,110.073,,,,,20101020,220937,1.00
E806D8C70F2E61FD,D,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101020,130010,20101102,100000.00,104.149,,,,,20101020,220937,1.00
7B2950D0F9B1E424,D,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101020,130008,20101102,100000.00,104.209,,,,,20101020,220937,1.00
AFFFDF0E01B2BF3E,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101020,130102,20101025,5000.00,99.277,,,,,20101020,220937,1.00
A91E8283562A9829,D,796245AL2,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,5.250,20250715,,,20101020,130015,20101025,25000.00,90.625,,,,,20101020,220937,1.00
989F04A961668057,D,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20101020,130004,20101025,100000.00,97.867,,,,,20101020,220937,1.00
0D808FE8BB6F5845,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,130104,20101028,15000.00,100.500,4.438,,,,20101020,220937,1.00
5D2CC5BAD00CF0D7,S,68535PBY0,ORANGEBURG CNTY S C CONS SCH ,20040201,4.125,20200401,,,20101020,130104,20101025,30000.00,106.000,2.297,,,,20101020,220937,1.00
9A23F672E2E7C19D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,130112,20101025,50000.00,106.415,6.790,,,,20101020,220937,1.00
0734D1E2A61C6EEB,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101020,130050,20101025,45000.00,98.000,4.885,,,,20101020,220937,1.00
A366B2B7681EE085,P,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101020,130116,20101025,1000000.00,109.350,3.319,,,,20101020,220937,1.00
D035C80AF4981A56,S,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20101020,130004,20101025,100000.00,99.867,5.012,,,,20101020,220937,1.00
4C37CF2BD356B322,P,539233NY8,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20190501,,,20101020,130112,20101021,5000.00,101.372,3.761,,,,20101020,220937,1.00
9E5128BEA97E0243,D,414005KQ0,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,,20150815,Y,,20101020,125600,20101118,1MM+,100.000,,,,,20101020,220937,1.00
3E1BB6DB5CA863ED,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,125758,20101025,10000.00,105.000,5.782,,,,20101020,220937,1.00
AA3060DDE9AE838D,P,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20101020,130100,20101025,25000.00,109.625,1.830,,,,20101020,220937,1.00
95BD7BE82FB78494,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,125802,20101025,10000.00,105.000,5.782,,,,20101020,220937,1.00
DA0F512CBFEB96D3,P,64986M5L5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.450,20111101,,,20101020,130100,20101025,25000.00,99.000,2.452,,,,20101020,220937,1.00
8ECC7434A3CC2FE6,P,34074MBE0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,2.800,20150701,,,20101020,130119,20101025,60000.00,101.125,2.543,,,,20101020,220937,1.00
3CD9ACC991821658,D,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20101020,130100,20101025,25000.00,110.125,,,,,20101020,220937,1.00
7E626FE06426976A,P,88283LDV5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20120401,,,20101020,130012,20101021,100000.00,104.492,0.864,,,,20101020,220937,1.00
61379E5CEB5BE8A8,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101020,130125,20101025,10000.00,100.500,4.404,,,,20101020,220937,1.00
CC40C473D13C80BC,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101020,130125,20101025,10000.00,101.125,4.282,,,,20101020,220937,1.00
1FFC9357B05D2FF9,D,64986M5L5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.450,20111101,,,20101020,130100,20101025,25000.00,99.300,,,,,20101020,220937,1.00
E5A94B0D6F53E3DC,S,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101020,130126,20101025,10000.00,109.370,3.580,,,,20101020,220937,1.00
2CB0AB03236EDE44,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101020,130126,20101025,10000.00,106.500,4.272,,,,20101020,220937,1.00
FA5715BB451AB516,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,130128,20101025,10000.00,110.826,7.389,,,,20101020,220937,1.00
C86F308B85D50B91,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101020,130128,20101025,10000.00,98.750,3.144,,,,20101020,220937,1.00
FECF33D72DE8F6D0,P,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20101020,125848,20101025,490000.00,58.464,5.048,,,,20101020,220937,1.00
7B75FBE4777E9988,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101020,130129,20101025,100000.00,105.888,4.643,,,,20101020,220937,1.00
83D43C81C272F5E0,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101020,130129,20101025,100000.00,104.324,,,,,20101020,220937,1.00
6E1E0835D1861228,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101020,130134,20101025,100000.00,104.324,,,,,20101020,220937,1.00
BFDA4E5A0939923D,S,584190JD5,MEDFORD MASS ,20011115,5.000,20140215,,,20101020,130136,20101025,260000.00,106.228,0.951,,,,20101020,220937,1.00
63FA62A9591F63BD,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101020,130100,20101022,1000000.00,103.283,4.580,,,,20101020,220937,1.00
45B0AA46F17869F2,D,584190JD5,MEDFORD MASS ,20011115,5.000,20140215,,,20101020,124601,20101025,260000.00,106.228,,,,,20101020,220937,1.00
D5C04AEDC17867DA,S,118325BJ7,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,3.375,20170801,Y,,20101020,130131,20101028,50000.00,100.000,3.375,,,,20101020,220937,1.00
B19F54B91C51FC5B,P,13078ARW9,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20171001,,,20101020,130129,20101025,5000.00,103.344,3.260,,,,20101020,220937,1.00
A8DF196D623BBCA6,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101020,130100,20101022,1000000.00,103.283,,,,,20101020,220937,1.00
C36F287F94F2A4D2,P,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20101020,125420,20101025,15000.00,93.140,4.943,,,,20101020,220937,1.00
D87DFE6B629A3EB2,D,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20101020,130033,20101025,100000.00,113.403,,,,,20101020,220937,1.00
8BD1BA1AE0EC62D2,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,130144,20101025,50000.00,108.500,5.008,,,,20101020,220937,1.00
C66448212212560E,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101020,130144,20101025,100000.00,118.963,2.607,,,,20101020,220937,1.00
C536AD55BC13E9B0,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101020,125809,20101025,25000.00,102.642,2.388,,,,20101020,220937,1.00
6AC4465D78A088A0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,130144,20101025,50000.00,109.000,,,,,20101020,220937,1.00
6EEAD42B478E768B,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101020,130144,20101025,100000.00,117.088,,,,,20101020,220937,1.00
907D052A53AD2CB8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,130100,20101102,10000.00,101.743,6.162,,,,20101020,220937,1.00
72ACC409B28DD474,S,79765XLX2,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20200701,,,20101020,130100,20101025,50000.00,103.926,2.478,,,,20101020,220937,1.00
D1EE6AC7D1422118,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,125805,20101025,10000.00,105.000,5.782,,,,20101020,220937,1.00
F06449B7D20B7CF2,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,130150,20101026,10000.00,101.000,5.368,,,,20101020,220937,1.00
A8F534A130FCF044,S,20774WKR1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,3.850,20110515,,,20101020,130156,20101025,95000.00,101.294,1.500,,,,20101020,220937,1.00
56CD4BCD8C4D3CF7,D,20774WKR1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,3.850,20110515,,,20101020,130010,20101025,95000.00,101.294,,,,,20101020,220937,1.00
A3AD91A0839967DA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,130154,20101102,20000.00,102.750,6.073,,,,20101020,220937,1.00
22615C0BE5FBC157,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,130154,20101028,20000.00,102.500,5.831,,,,20101020,220937,1.00
E0145EC184AEEC4F,S,658877CY9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200101,Y,,20101020,125630,20101028,5000.00,100.941,3.280,,,,20101020,220937,1.00
C1D5B66D50B197F1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,130158,20101025,25000.00,103.750,4.175,,,,20101020,220937,1.00
B98270E992FE5844,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101020,130158,20101025,25000.00,102.633,3.940,,,,20101020,220937,1.00
5E9D31255A923A91,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101020,130110,20101025,25000.00,97.400,4.980,,,,20101020,220937,1.00
1915263041B510DB,S,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20101020,130122,20101025,30000.00,104.158,4.100,,,,20101020,220937,1.00
E45330186B537648,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101020,130122,20101025,170000.00,102.500,4.677,,,,20101020,220937,1.00
5A6591FC38B9BBA4,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101020,130155,20101025,25000.00,97.352,5.190,,,,20101020,220937,1.00
38931B254094B689,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101020,130155,20101025,25000.00,97.352,,,,,20101020,220937,1.00
13A8AE2CBB344BD9,P,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101020,130155,20101025,20000.00,106.589,5.062,,,,20101020,220937,1.00
9A61634D0DF253D9,S,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20101020,125500,20101025,75000.00,111.856,2.510,,,,20101020,220937,1.00
9BDB507F1BFF2E40,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101020,130141,20101025,10000.00,106.132,3.962,,,,20101020,220937,1.00
11402BF281C7B81D,P,738800JK8,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20120615,,,20101020,130158,20101025,20000.00,101.723,2.667,,,,20101020,220937,1.00
A3D34BCEB93D64B9,S,985245CR8,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20120701,,,20101020,130159,20101025,50000.00,104.994,1.000,,,,20101020,220937,1.00
BADC3E29AD541E70,P,167486FZ7,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.000,20120101,,,20101020,130159,20101025,20000.00,104.401,1.240,,,,20101020,220937,1.00
D5D237FFC6E32743,S,078010GM1,BELL CNTY KY SCH DIST FIN CORP ,20101101,2.875,20201101,Y,,20101020,130000,20101110,280000.00,100.000,2.875,,,Y,20101020,220937,1.00
4BEE84E5089071ED,S,078010GX7,BELL CNTY KY SCH DIST FIN CORP ,20101101,3.875,20301101,Y,,20101020,130000,20101110,390000.00,100.000,3.875,,,Y,20101020,220937,1.00
3B9558993B8E2470,D,68535PBY0,ORANGEBURG CNTY S C CONS SCH ,20040201,4.125,20200401,,,20101020,130101,20101025,30000.00,103.375,,,,,20101020,220937,1.00
601C09AAEE1341CA,D,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101020,130059,20101025,30000.00,83.294,,,,,20101020,220937,1.00
052DA8866DC5E31C,D,68535PBY0,ORANGEBURG CNTY S C CONS SCH ,20040201,4.125,20200401,,,20101020,130046,20101025,30000.00,103.625,,,,,20101020,220937,1.00
1B0CD5DD431E829F,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101020,130116,20101025,50000.00,120.963,2.560,,,,20101020,220937,1.00
2F00852A6277D485,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101020,130200,20101025,25000.00,110.730,2.700,,,,20101020,220937,1.00
261D902D37A175D3,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101020,130200,20101025,25000.00,110.730,2.700,,,,20101020,220937,1.00
E21CCE4824C377EC,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,130211,20101028,25000.00,102.250,6.368,,,,20101020,220937,1.00
0602852697769F92,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101020,130200,20101025,150000.00,117.021,3.182,,,,20101020,220937,1.00
3BA06673E1CA4B5E,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101020,130202,20101029,5000.00,101.000,4.486,,,,20101020,220937,1.00
222FAD600A8F8A27,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101020,130205,20101025,90000.00,105.594,3.920,,,,20101020,220937,1.00
C72DC24E13F58B7A,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101020,125955,20101026,10000.00,101.250,6.979,,,,20101020,220937,1.00
5E513FEBB6BE8EE7,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101020,130200,20101025,10000.00,99.937,4.755,,,,20101020,220937,1.00
7CBBF1C8D6921E05,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,130201,20101025,15000.00,108.075,5.064,,,,20101020,220937,1.00
0C6DB96AD11C3C23,P,609566Y73,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20001201,5.300,20161201,,,20101020,130208,20101021,50000.00,100.300,2.540,,,,20101020,220937,1.00
A117437F2D5E3CC8,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101020,130107,20101025,50000.00,98.125,,,,,20101020,220937,1.00
E5668FC312FAFF71,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101020,130054,20101025,50000.00,98.250,,,,,20101020,220937,1.00
7071BD9C1A1C79A9,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20101020,130138,20101025,25000.00,99.984,5.001,,,,20101020,220937,1.00
99060B4F8CD972F4,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101020,130210,20101025,20000.00,100.000,3.999,,,,20101020,220937,1.00
6BF177C06202B42B,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101020,130212,20101025,25000.00,103.000,3.624,,,,20101020,220937,1.00
2269AB87ABE67CFD,P,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101020,130217,20101025,1MM+,109.483,3.768,,,,20101020,220937,1.00
E8C900A1ACE38F7B,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101020,130210,20101021,20000.00,99.000,,,,,20101020,220937,1.00
4DD7245DD1A8CAF5,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101020,130212,20101025,25000.00,101.200,,,,,20101020,220937,1.00
1AF0259FAE50866B,D,134303PN0,CAMPBELL CNTY TENN SER A,20101101,5.000,20270601,Y,,20101020,130139,20101101,500000.00,100.134,,,,Y,20101020,220937,1.00
E503351B495BECF4,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101020,130127,20101025,1MM+,104.565,,,,,20101020,220937,1.00
083C36219DEEF38F,S,95874TBH1,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,5.000,20191001,Y,,20101020,130000,20101028,470000.00,121.042,2.370,,,Y,20101020,220937,1.00
51F06080696023CF,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101020,130100,20101025,10000.00,110.198,4.210,,,,20101020,220937,1.00
E947299011E4AF60,P,586145ST2,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20190401,,,20101020,130206,20101025,70000.00,113.450,2.708,,,,20101020,220937,1.00
C6557F3967E1AB35,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,125807,20101025,15000.00,105.000,5.782,,,,20101020,220937,1.00
9D0E204966365564,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101020,130213,20101025,20000.00,100.900,4.755,,,,20101020,220937,1.00
108E7142D2C99898,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101020,130219,20101025,100000.00,106.334,4.237,,,,20101020,220937,1.00
3B2CA90BAC6EF066,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20101020,130223,20101025,5000.00,105.593,3.650,,,,20101020,220937,1.00
B6662AC5B9E32658,D,215795NV3,COOK CNTY ILL TWP HIGH SCH ,20070208,5.000,20181201,,,20101020,125950,20101025,400000.00,112.255,,S,,,20101020,220937,1.00
4AC6A080FA75B4D0,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101020,130213,20101025,20000.00,101.000,,,,,20101020,220937,1.00
8805E0830D052572,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101020,130219,20101025,100000.00,105.282,,,,,20101020,220937,1.00
CCEBE2F39F3D20F3,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101020,130203,20101025,90000.00,103.319,,,,,20101020,220937,1.00
A73DAB5AACCABA8E,S,95874TBD0,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,5.000,20151001,Y,,20101020,130000,20101028,390000.00,117.542,1.310,,,Y,20101020,220937,1.00
56CE6FA682293E44,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101020,130225,20101025,30000.00,99.534,4.850,,,,20101020,220937,1.00
FAF32DB9D8026D59,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101020,130226,20101025,100000.00,105.282,,,,,20101020,220937,1.00
55C6550901FFE661,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101020,130225,20101025,30000.00,97.784,,,,,20101020,220937,1.00
06F6D9CBD3115166,S,95874TBG3,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,4.000,20181001,Y,,20101020,130000,20101028,395000.00,113.881,2.090,,,Y,20101020,220937,1.00
E6BFBC4D82A86BB8,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101020,130229,20101025,20000.00,101.732,5.083,,,,20101020,220937,1.00
18A2BF382E5EB624,S,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20101020,130228,20101025,10000.00,100.000,5.186,,,,20101020,220937,1.00
AED6BD1AFC0D8273,P,750021J32,RACINE WIS REF,20030715,4.000,20121201,,,20101020,130230,20101025,25000.00,105.518,1.326,,,,20101020,220937,1.00
C270F4BD70B19DFB,D,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20101020,130231,20101025,10000.00,100.000,,,,,20101020,220937,1.00
A2B990C38A812272,P,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101020,130230,20101025,20000.00,107.134,4.007,,,,20101020,220937,1.00
DE4D7C55D44787D2,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101020,130231,20101025,100000.00,104.698,3.892,,,,20101020,220937,1.00
CC7BF829FF0AB4C7,S,058399KV7,BALDWINSVILLE N Y CENT SCH REF,20101104,5.000,20180515,Y,,20101020,125919,20101104,250000.00,119.333,2.200,,,Y,20101020,220937,1.00
CEE25518B256F443,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101020,130107,20101025,15000.00,72.500,,S,,,20101020,220937,1.00
3750D6D0680454C5,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101020,130226,20101025,20000.00,103.180,4.750,,,,20101020,220937,1.00
D78497558CA68A53,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101020,130227,20101025,10000.00,102.910,4.300,,,,20101020,220937,1.00
237CBBAF8C912F47,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101020,130230,20101025,10000.00,102.910,4.300,,,,20101020,220937,1.00
B6A6E036FA4C9D3E,S,821686WW8,SHELBY CNTY TENN REF-SER A,20090402,3.750,20180401,,,20101020,130119,20101025,50000.00,110.936,2.150,,,,20101020,220937,1.00
DE536A2B17D2C45E,D,134303PP5,CAMPBELL CNTY TENN SER A,20101101,5.125,20280601,Y,,20101020,130207,20101101,1MM+,99.938,,,,Y,20101020,220937,1.00
7FA22504F0922AC0,D,13012EWP9,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20270501,,,20101020,125838,20101025,180000.00,39.207,,,,,20101020,220937,1.00
E10CF31B83DAD344,D,729400BR1,PLUMSTED TWP N J BRD ED ,20020615,4.750,20220715,,,20101020,130141,20101025,50000.00,106.748,,,,,20101020,220937,1.00
2AFB7C3B5AF9ADE7,D,134303PQ3,CAMPBELL CNTY TENN SER A,20101101,5.150,20290601,Y,,20101020,130108,20101101,500000.00,99.000,,,,Y,20101020,220937,1.00
18C3BC8947C4DDF5,P,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101020,130200,20101025,115000.00,100.000,4.872,,,,20101020,220937,1.00
858DBCAC6666C244,S,95874TBF5,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,5.000,20171001,Y,,20101020,130000,20101028,375000.00,120.384,1.850,,,Y,20101020,220937,1.00
7DF7491710AE869D,D,944314KT9,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20131201,,,20101020,130232,20101025,10000.00,105.000,,,,,20101020,220937,1.00
5C63F1DC049571F2,S,95874TBE8,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,4.000,20161001,Y,,20101020,130000,20101028,395000.00,113.574,1.590,,,Y,20101020,220937,1.00
9BE2928456EEE37F,S,95874TBG3,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,4.000,20181001,Y,,20101020,130000,20101028,100000.00,113.881,2.090,,,Y,20101020,220937,1.00
41C6FEDC9670FD79,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101020,130234,20101115,5000.00,101.000,4.485,,,,20101020,220937,1.00
AA7ABC77212A0FC3,S,944314KT9,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20131201,,,20101020,130232,20101025,10000.00,105.945,2.572,,,,20101020,220937,1.00
3948E536BCC118DC,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101020,130151,20101020,1MM+,100.000,0.000,,,,20101020,220937,1.00
6E8B16819B3092BD,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101020,130128,20101025,745000.00,104.345,,S,,,20101020,220937,1.00
DA7026EF642EA67C,S,729400BR1,PLUMSTED TWP N J BRD ED ,20020615,4.750,20220715,,,20101020,130100,20101025,50000.00,106.848,0.740,,,,20101020,220937,1.00
577A9202BFC2B12B,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101020,130239,20101025,100000.00,104.025,7.004,,,,20101020,220937,1.00
503B5B8B895DD0F9,P,2752817K3,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.500,20170901,,,20101020,130241,20101025,100000.00,109.910,2.894,,,,20101020,220937,1.00
3530C75AE705BAA2,S,196474F70,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.000,20110301,,,20101020,130234,20101025,40000.00,101.535,0.601,,,,20101020,220937,1.00
997439FEEA4BB941,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101020,130000,20101025,200000.00,120.247,2.226,,,,20101020,220937,1.00
FB338D34FAAEF4A0,S,560459UN7,MAINE MUN BD BK SER E,20051027,5.000,20341101,,,20101020,130247,20101025,5000.00,105.212,3.847,,,,20101020,220937,1.00
11C60125F040E32D,S,95874TBJ7,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,4.000,20201001,Y,,20101020,130000,20101028,430000.00,112.548,2.560,,,Y,20101020,220937,1.00
653797EB20CF6A21,S,7271938H0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20260215,,,20101020,130242,20101025,20000.00,106.500,2.096,,,,20101020,220937,1.00
868F6828EB7122D1,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101020,130243,20101025,75000.00,99.700,5.121,,,,20101020,220937,1.00
EA497F6225D93D02,S,6414574K9,NEVADA ST REF-WTR-SER D,20060718,5.000,20130701,,,20101020,130200,20101025,75000.00,110.003,1.200,,,,20101020,220937,1.00
E57E0D450B6BD057,S,613681A21,MONTGOMERY CNTY TEX CTFS OBLIG,20071201,4.000,20130301,,,20101020,125906,20101025,50000.00,106.708,1.100,,,,20101020,220937,1.00
FF31070A9C243B7E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,130200,20101102,10000.00,101.743,6.162,,,,20101020,220937,1.00
CC1D2C7F7956AC26,S,95874TBH1,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,5.000,20191001,Y,,20101020,130000,20101028,475000.00,121.042,2.370,,,Y,20101020,220937,1.00
E28503D02CB68AB6,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101020,130250,20101025,20000.00,102.465,4.930,,,,20101020,220937,1.00
C83E0F25C2103B15,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101020,130245,20101025,90000.00,94.688,4.630,,,,20101020,220937,1.00
382CA755424CE841,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101020,130250,20101101,10000.00,99.600,4.526,,,,20101020,220937,1.00
2D1D0FC3C3BC9B28,S,658034HS5,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.750,20220715,,,20101020,130254,20101025,40000.00,107.098,0.601,,,,20101020,220937,1.00
9C77C16A6074108F,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101020,130255,20101025,5000.00,100.150,2.703,,,,20101020,220937,1.00
2330D0ACF19AEC6F,D,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20101020,130253,20101025,10000.00,109.183,,,,,20101020,220937,1.00
903F3016224EA85A,D,74514LTK3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-1,20080507,5.000,20160701,,,20101020,130254,20101025,15000.00,106.500,,,,,20101020,220937,1.00
6E86DFCA6FDA9AFD,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101020,130245,20101025,90000.00,92.832,,,,,20101020,220937,1.00
E68EA7967F7BA616,D,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20101020,130139,20101025,100000.00,113.343,,,,,20101020,220937,1.00
EEAA0BF69949F592,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,130300,20101102,25000.00,102.750,6.073,,,,20101020,220937,1.00
0C0EAC1BAEE9A880,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,130300,20101025,25000.00,101.400,5.630,,,,20101020,220937,1.00
0FC9CE6E64710E95,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101020,130000,20101028,500000.00,100.000,6.509,,,Y,20101020,220937,1.00
780A481174A11B6D,P,366748AW1,GARY IND JUDGMENT FDG,20071228,4.375,20130115,,,20101020,130100,20101025,25000.00,101.017,3.890,,,,20101020,220937,1.00
87E5929E51E388E7,S,64983ML48,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20210215,,,20101020,130253,20101025,40000.00,113.803,3.003,,,,20101020,220937,1.00
04239DDF4AFB9962,S,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101020,130142,20101025,5000.00,100.000,2.750,,,,20101020,220937,1.00
CF6F8B5E9EC43F22,S,645020A57,NEW HAVEN CONN REF-SER B,20101028,4.000,20121101,Y,,20101020,130000,20101028,250000.00,105.888,1.030,,,,20101020,220937,1.00
257616336A9863A7,S,645020A57,NEW HAVEN CONN REF-SER B,20101028,4.000,20121101,Y,,20101020,130000,20101028,1000000.00,105.888,1.030,,,,20101020,220937,1.00
CA06622E4DC8E4D1,S,34683CBA3,FORT BEND CNTY TEX MUN UTIL ,20101101,4.000,20120901,Y,,20101020,130000,20101116,45000.00,103.500,2.000,,,Y,20101020,220937,1.00
86EF5CE5E087D1BA,S,34683CBB1,FORT BEND CNTY TEX MUN UTIL ,20101101,4.000,20130901,Y,,20101020,130000,20101116,50000.00,104.017,2.500,,,Y,20101020,220937,1.00
5004FD555F230268,S,34683CBC9,FORT BEND CNTY TEX MUN UTIL ,20101101,3.500,20140901,Y,,20101020,130000,20101116,50000.00,101.776,3.000,,,Y,20101020,220937,1.00
E83417A3FF087B00,S,34683CBD7,FORT BEND CNTY TEX MUN UTIL ,20101101,3.500,20150901,Y,,20101020,130000,20101116,25000.00,100.000,3.499,,,Y,20101020,220937,1.00
8FBF31F32E3C7ABD,S,34683CBD7,FORT BEND CNTY TEX MUN UTIL ,20101101,3.500,20150901,Y,,20101020,130000,20101116,25000.00,100.000,3.499,,,Y,20101020,220937,1.00
E52B0F52B4EA0EA6,D,645020A57,NEW HAVEN CONN REF-SER B,20101028,4.000,20121101,Y,,20101020,130000,20101028,250000.00,105.888,,,,,20101020,220937,1.00
1D77A7AF8EF137EB,D,645020A57,NEW HAVEN CONN REF-SER B,20101028,4.000,20121101,Y,,20101020,130000,20101028,1000000.00,105.888,,,,,20101020,220937,1.00
5712C8A96C0C4E6D,S,34683CBE5,FORT BEND CNTY TEX MUN UTIL ,20101101,3.750,20160901,Y,,20101020,130000,20101116,55000.00,100.000,3.749,,,Y,20101020,220937,1.00
2292FF62EE9FCD7F,S,34683CBF2,FORT BEND CNTY TEX MUN UTIL ,20101101,3.850,20170901,Y,,20101020,130000,20101116,60000.00,100.000,3.849,,,Y,20101020,220937,1.00
7015D428A8D20306,S,34683CBG0,FORT BEND CNTY TEX MUN UTIL ,20101101,3.900,20180901,Y,,20101020,130000,20101116,60000.00,100.000,3.899,,,Y,20101020,220937,1.00
09597BBFFE363184,S,34683CBH8,FORT BEND CNTY TEX MUN UTIL ,20101101,4.000,20190901,Y,,20101020,130000,20101116,20000.00,100.000,3.999,,,Y,20101020,220937,1.00
61D4B48E9FD5695D,S,34683CBH8,FORT BEND CNTY TEX MUN UTIL ,20101101,4.000,20190901,Y,,20101020,130000,20101116,25000.00,100.000,3.999,,,Y,20101020,220937,1.00
BA5DB82E9632FEE4,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20101020,130248,20101025,50000.00,33.599,5.595,,,,20101020,220937,1.00
3C807D36B0C95014,P,616794EY5,MORELAND CALIF SCH DIST CAP APPREC-SER H,20010502,0.000,20220801,,,20101020,130300,20101025,25000.00,53.730,4.137,,,,20101020,220937,1.00
6FBEDB4A84D0C08B,P,275281A37,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20170901,,,20101020,130301,20101025,45000.00,72.237,3.623,,,,20101020,220937,1.00
0B058858150965A4,D,616794EY5,MORELAND CALIF SCH DIST CAP APPREC-SER H,20010502,0.000,20220801,,,20101020,130300,20101025,25000.00,54.000,,,,,20101020,220937,1.00
FF9CF5F25F76F9F1,P,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20101020,130256,20101025,25000.00,97.887,5.191,,,,20101020,220937,1.00
B3998651FAD99992,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101020,130258,20101025,50000.00,108.556,0.600,,,,20101020,220937,1.00
F484B1826ED43C09,P,01179PMF1,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20241001,,,20101020,130238,20101025,25000.00,101.582,3.894,,,,20101020,220937,1.00
C7AFB56B7A82FCED,S,798353BD9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,3.625,20121201,,,20101020,130243,20101025,25000.00,103.849,1.750,,,,20101020,220937,1.00
7AAD862674363B8C,S,34683CBH8,FORT BEND CNTY TEX MUN UTIL ,20101101,4.000,20190901,Y,,20101020,130000,20101116,20000.00,100.000,3.999,,,Y,20101020,220937,1.00
EA1590FFC5F4E3E2,S,34683CBJ4,FORT BEND CNTY TEX MUN UTIL ,20101101,4.100,20200901,Y,,20101020,130000,20101116,65000.00,100.000,4.099,,,Y,20101020,220937,1.00
8F1D5CA797C03575,S,34683CBK1,FORT BEND CNTY TEX MUN UTIL ,20101101,4.200,20210901,Y,,20101020,130000,20101116,70000.00,100.000,4.199,,,Y,20101020,220937,1.00
9C4D7C39DF86268D,S,34683CBP0,FORT BEND CNTY TEX MUN UTIL ,20101101,4.750,20250901,Y,,20101020,130000,20101116,165000.00,100.000,4.749,,,Y,20101020,220937,1.00
1D090D7908A591B7,S,34683CBZ8,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20350901,Y,,20101020,130000,20101116,100000.00,97.631,5.170,,,,20101020,220937,1.00
6AE4A2E11A261747,S,34683CBZ8,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20350901,Y,,20101020,130000,20101116,100000.00,98.094,5.136,,,,20101020,220937,1.00
06BCC115E7147FB5,S,34683CBZ8,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20350901,Y,,20101020,130000,20101116,100000.00,98.094,5.136,,,,20101020,220937,1.00
74C7051437F39E64,P,797646BY1,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20120615,,,20101020,130301,20101025,40000.00,105.984,1.297,,,,20101020,220937,1.00
CFF877A6EC98D462,D,275281A37,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20170901,,,20101020,130301,20101025,45000.00,72.600,,,,,20101020,220937,1.00
CD789B8484905EDE,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20101020,130256,20101025,25000.00,99.137,,,,,20101020,220937,1.00
D53966703BC4B121,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101020,125929,20101025,25000.00,97.750,,P,,,20101020,220937,1.00
D5301FD6330B9792,S,95874TBC2,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,5.000,20141001,Y,,20101020,130000,20101028,500000.00,115.107,1.060,,,Y,20101020,220937,1.00
45DAE39E59F12B5F,S,058399KU9,BALDWINSVILLE N Y CENT SCH REF,20101104,4.000,20170515,Y,,20101020,130118,20101104,275000.00,112.447,1.960,,,Y,20101020,220937,1.00
4B8DCD5595D61BE1,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101020,130301,20101025,5000.00,96.000,4.771,,,,20101020,220937,1.00
C993F5326BFD4DEB,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101020,113614,20101025,10000.00,100.000,2.999,,,,20101020,220937,1.00
721493224405D9FE,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101020,130307,20101025,10000.00,102.851,1.049,,,,20101020,220937,1.00
FAB08AC08F1ED7D3,D,422454FZ6,HEATH TEX REF,20101015,4.000,20210215,Y,,20101020,130144,20101123,300000.00,106.105,,,,,20101020,220937,1.00
CA43B3AAF40196DB,S,586719CW4,MENDON UPTON MASS REGL SCH ,20050315,5.000,20120601,,,20101020,130301,20101025,85000.00,106.827,0.701,,,,20101020,220937,1.00
60F46D415EC55217,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,130314,20101025,25000.00,101.400,5.630,,,,20101020,220937,1.00
B225C2055D8FB0EA,S,95874TBC2,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,5.000,20141001,Y,,20101020,130000,20101028,225000.00,115.107,1.060,,,Y,20101020,220937,1.00
005741E8E5667074,S,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20101020,130243,20101102,100000.00,16.543,5.762,,,,20101020,220937,1.00
01F28361E2E2D55B,S,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,,,20101020,130248,20101101,10000.00,99.672,3.404,,,,20101020,220937,1.00
50766AE3C7EFF796,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101020,130258,20101025,10000.00,98.475,4.369,,,,20101020,220937,1.00
323AED821B9291D7,S,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,,,20101020,130304,20101025,50000.00,99.350,3.270,,,,20101020,220937,1.00
3C7CA9641E0E09D4,S,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101020,130310,20101025,100000.00,102.999,1.745,,,,20101020,220937,1.00
13CDF2B196DA35C1,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101020,130310,20101025,160000.00,100.256,,,,,20101020,220937,1.00
BB43D5963D56B33A,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101020,130311,20101025,200000.00,107.791,0.354,,,,20101020,220937,1.00
D6AFD0C8A84CB022,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101020,130310,20101025,160000.00,101.000,4.530,,,,20101020,220937,1.00
21EEDA03FFC0841A,S,280605Z82,EDINA MINN SER B,20101118,3.000,20210201,Y,,20101020,130000,20101118,100000.00,101.949,2.700,,,,20101020,220937,1.00
B081D34746ECA37A,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101020,130228,20101025,40000.00,109.421,,S,,,20101020,220937,1.00
45B14840F5D4EFFD,P,546540BY0,LOUISIANA ST UNIV & AGRIC & UNIV NEW ORLEANS PROJ-SER B,20041019,4.125,20210501,,,20101020,130319,20101022,10000.00,97.000,4.485,,,,20101020,220937,1.00
5BA65056AE4618C5,P,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20101020,130320,20101025,10000.00,104.206,4.546,,,,20101020,220937,1.00
C13B0B6D6EF8BC7C,S,95874TBF5,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,5.000,20171001,Y,,20101020,130000,20101028,200000.00,120.384,1.850,,,Y,20101020,220937,1.00
AD1162FA9F3C51F0,D,928109NN3,VIRGINIA ST SER B,20061115,5.000,20180601,,,20101020,130300,20101025,100000.00,119.145,,,,,20101020,220937,1.00
961B94604274B0B6,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101020,130004,20101026,10000.00,101.500,5.646,,,,20101020,220937,1.00
F31823E4DBFD7E20,D,4386692Y8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.250,20121001,,,20101020,130321,20101025,10000.00,107.728,,,,,20101020,220937,1.00
3BD87C95C78477F5,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101020,130319,20101025,15000.00,99.496,6.237,,,,20101020,220937,1.00
17B084DFC9D2DA31,S,95874TBH1,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,5.000,20191001,Y,,20101020,130000,20101028,125000.00,121.042,2.370,,,Y,20101020,220937,1.00
0EA026511DD6F2EB,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101020,130326,20101025,200000.00,107.791,0.354,,,,20101020,220937,1.00
0F2FBD62D73DD873,S,20774WC82,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20170615,,,20101020,130255,20101025,100000.00,102.550,2.086,,,,20101020,220937,1.00
1194C547EBA3E513,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101020,130321,20101104,10000.00,100.810,3.951,,,,20101020,220937,1.00
92154AD7CE917893,S,95874TBE8,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,4.000,20161001,Y,,20101020,130000,20101028,200000.00,113.574,1.590,,,Y,20101020,220937,1.00
3F8F7CA1850C2254,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101020,130328,20101110,10000.00,100.000,4.499,,,,20101020,220937,1.00
8A971EBE2D89E920,P,74514LTK3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-1,20080507,5.000,20160701,,,20101020,130312,20101025,15000.00,106.000,3.815,,,,20101020,220937,1.00
2362BB675EF62FA1,P,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20101020,130312,20101025,10000.00,108.933,1.895,,,,20101020,220937,1.00
69D2DC3406FD9BAD,S,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,Y,,20101020,130000,20101102,290000.00,100.300,2.500,,,Y,20101020,220937,1.00
3400B18065D82BE0,D,74514LTK3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-1,20080507,5.000,20160701,,,20101020,130312,20101025,15000.00,106.000,,,,,20101020,220937,1.00
E0FF86BD11A0AA3C,D,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20101020,130312,20101025,10000.00,108.933,,,,,20101020,220937,1.00
184F79EC6D17AEE6,S,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,Y,,20101020,130000,20101102,45000.00,100.300,2.500,,,Y,20101020,220937,1.00
1F86124FAEA79CB4,S,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,Y,,20101020,130000,20101102,115000.00,100.300,2.500,,,Y,20101020,220937,1.00
DD4540EC8FDBCE4B,S,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,Y,,20101020,130000,20101102,1MM+,100.300,2.500,,,Y,20101020,220937,1.00
C65148E2A7A1735D,S,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,Y,,20101020,130000,20101102,200000.00,100.300,2.500,,,Y,20101020,220937,1.00
CF1EA7253F4DD1EF,S,928109NN3,VIRGINIA ST SER B,20061115,5.000,20180601,,,20101020,130200,20101025,100000.00,119.145,1.430,,,,20101020,220937,1.00
5D4E5CFCBA3D251E,S,95874TBJ7,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,4.000,20201001,Y,,20101020,130000,20101028,300000.00,112.548,2.560,,,Y,20101020,220937,1.00
6D19003CC81FFC7D,P,4547978R5,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.200,20120201,,,20101020,130200,20101025,40000.00,100.209,4.025,,,,20101020,220937,1.00
383C76D51BC409EF,S,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20101020,130300,20101025,10000.00,100.017,5.095,,,,20101020,220937,1.00
1E48117C74D24223,S,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20101020,130224,20101025,60000.00,89.988,6.492,,,,20101020,220937,1.00
474A5BFD0DFC5E79,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101020,130339,20101025,20000.00,100.000,3.999,,,,20101020,220937,1.00
4FA61C42519CB207,D,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20101020,130331,20101025,10000.00,100.017,,,,,20101020,220937,1.00
7CEE8920ECF674FC,S,301758GA0,EXETER NEB REF,20101109,0.700,20110615,Y,,20101020,125949,20101109,10000.00,100.000,0.700,,,Y,20101020,220937,1.00
DEF8E87CAAF5568F,D,64983ML48,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20210215,,,20101020,130243,20101025,40000.00,112.077,,,,,20101020,220937,1.00
4412732A8E95A7D6,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101020,130250,20101025,10000.00,98.375,,,,,20101020,220937,1.00
1953DAFE09667019,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101020,130339,20101021,20000.00,99.000,,,,,20101020,220937,1.00
D5DBE75FAB6EA1EB,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101020,130300,20101025,15000.00,98.996,,,,,20101020,220937,1.00
B3EC8C8DD698E2EE,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101020,130321,20101104,10000.00,98.834,,,,,20101020,220937,1.00
77C0D4F48FF61865,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20101020,130340,20101025,10000.00,94.470,4.873,,,,20101020,220937,1.00
8E72DE015115BA03,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101020,130343,20101025,30000.00,94.920,5.173,,,,20101020,220937,1.00
4E2F33017F920661,S,95874TBD0,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,5.000,20151001,Y,,20101020,130000,20101028,400000.00,117.542,1.310,,,Y,20101020,220937,1.00
E96386C57F3BC4FC,S,828641RN2,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20130801,,,20101020,130116,20101025,100000.00,110.770,1.040,,,,20101020,220937,1.00
8BF3D1A5DF21B2D8,D,546540BY0,LOUISIANA ST UNIV & AGRIC & UNIV NEW ORLEANS PROJ-SER B,20041019,4.125,20210501,,,20101020,130237,20101025,10000.00,98.000,,P,,,20101020,220937,1.00
C1F0DCCE8A46E228,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101020,130333,20101025,70000.00,67.864,3.275,,,,20101020,220937,1.00
23BC92F66FAE16A5,S,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101020,130342,20101025,35000.00,116.810,1.001,,,,20101020,220937,1.00
AF279CDC99947313,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101020,125900,20101025,10000.00,100.000,6.374,,,,20101020,220937,1.00
68DC8F51A8C6B13E,P,514014KD0,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,4.750,20280115,,,20101020,130150,20101025,1MM+,109.558,3.407,,,,20101020,220937,1.00
420B4B4BB64114E3,D,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20101020,130334,20101025,10000.00,100.017,,,,,20101020,220937,1.00
E8D6FD5BA0F5776A,S,95874TBF5,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,5.000,20171001,Y,,20101020,130000,20101028,500000.00,120.384,1.850,,,Y,20101020,220937,1.00
FFE0C0FC35882EAA,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101020,130336,20101104,40000.00,101.750,3.876,,,,20101020,220937,1.00
0DA14BE39330F7F5,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,130342,20101025,40000.00,100.500,4.188,,,,20101020,220937,1.00
A7833738EC4D6A0E,S,346843BS3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.125,20200815,,,20101020,130350,20101025,100000.00,111.380,2.510,,,,20101020,220937,1.00
AAEADAFEC1C326B7,S,678477AA8,OKFUSKEE CNTY OKLA EDL FACS WELEETKA PUB SCHS PROJ,20101027,3.000,20110901,Y,,20101020,125951,20101027,160000.00,100.957,1.851,,,,20101020,220937,1.00
AB237EC32E05BB59,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,130349,20101025,200000.00,102.460,4.454,,,,20101020,220937,1.00
CF2CB91531512142,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101020,130242,20101025,200000.00,104.345,,S,,,20101020,220937,1.00
5F49D0A64C42AA4F,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,130349,20101025,200000.00,101.460,,,,,20101020,220937,1.00
9FA68B0C327DFD0C,S,95874TBB4,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,2.000,20131001,Y,,20101020,130000,20101028,400000.00,103.550,0.770,,,Y,20101020,220937,1.00
071C76F5DB2B442A,P,6581962G4,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20200101,,,20101020,130100,20101025,50000.00,111.249,3.412,,,,20101020,220937,1.00
B083D5734BBBFD07,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,130249,20101025,10000.00,97.000,,P,,,20101020,220937,1.00
C7E3ADF671259A1D,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,5.500,20240501,Y,,20101020,130355,20101029,15000.00,100.000,5.500,,,,20101020,220937,1.00
A1E90193B2C51A74,S,95874TBJ7,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,4.000,20201001,Y,,20101020,130000,20101028,200000.00,112.548,2.560,,,Y,20101020,220937,1.00
492BBAC4523B26D7,D,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101020,130122,20101025,50000.00,99.549,,S,,,20101020,220937,1.00
B918FC392D4D589E,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101020,130351,20101025,1MM+,109.029,,P,,,20101020,220937,1.00
C09C714B4A913D1B,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101020,125406,20101025,50000.00,106.112,,S,,,20101020,220937,1.00
E4454D295711BAE0,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101020,125437,20101025,50000.00,94.663,,S,,,20101020,220937,1.00
0D8F41B60CE6744E,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101020,125448,20101025,50000.00,105.912,,P,,,20101020,220937,1.00
985B0C47E0A58082,S,95874TBB4,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,2.000,20131001,Y,,20101020,130000,20101028,210000.00,103.550,0.770,,,Y,20101020,220937,1.00
81D0F122CE7EC253,P,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101020,130334,20101025,35000.00,116.210,1.132,,,,20101020,220937,1.00
01A1E753D0AE7C6D,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101020,130348,20101025,50000.00,114.527,3.303,,,,20101020,220937,1.00
542E25025C0B7B70,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101020,130334,20101025,35000.00,116.209,,,,,20101020,220937,1.00
D68E234BC7D04814,P,4386692Y8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.250,20121001,,,20101020,130345,20101025,10000.00,107.478,1.319,,,,20101020,220937,1.00
03201A5F26EDF6E3,S,678477AB6,OKFUSKEE CNTY OKLA EDL FACS WELEETKA PUB SCHS PROJ,20101027,3.000,20120901,Y,,20101020,130031,20101027,165000.00,101.745,2.030,,,,20101020,220937,1.00
8E1A16E9A81A2D7C,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101020,130400,20101025,20000.00,108.775,2.300,,,,20101020,220937,1.00
5F2DDC7F615A7091,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101020,130400,20101025,30000.00,99.998,4.000,,,,20101020,220937,1.00
234BF39167CDE34D,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,5.500,20240501,Y,,20101020,130358,20101029,10000.00,100.000,5.500,,,,20101020,220937,1.00
936283C053CA9C5F,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,5.500,20240501,Y,,20101020,130401,20101029,10000.00,100.000,5.500,,,,20101020,220937,1.00
D9EF0D409D97AE40,D,4386692Y8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.250,20121001,,,20101020,130345,20101025,10000.00,107.478,,,,,20101020,220937,1.00
41079568850CB4E7,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101020,130400,20101025,30000.00,98.123,,,,,20101020,220937,1.00
B2046790AC698D31,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101020,130400,20101025,20000.00,107.775,,,,,20101020,220937,1.00
273EBF78499E9C86,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,,,20101020,130257,20101025,50000.00,99.250,,,,,20101020,220937,1.00
D69694D98187E389,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101020,130300,20101025,125000.00,99.939,,,,,20101020,220937,1.00
A60285FF42C2DA45,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101020,130300,20101025,125000.00,99.999,,,,,20101020,220937,1.00
3A8D17459B1A825A,P,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,130411,20101022,10000.00,96.000,5.334,,,,20101020,220937,1.00
7E628BD5614BAFA9,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101020,130411,20101025,5000.00,97.500,5.084,,,,20101020,220937,1.00
DA551C4053EE091C,P,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101020,130335,20101025,15000.00,116.983,2.219,,,,20101020,220937,1.00
8430F8B7FBB82FFE,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101020,130357,20101025,20000.00,99.995,4.000,,,,20101020,220937,1.00
6D25D25C1FCAC25C,D,928109NN3,VIRGINIA ST SER B,20061115,5.000,20180601,,,20101020,130300,20101025,400000.00,119.145,,,,,20101020,220937,1.00
37F8A7AA0E35E277,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,5.500,20240501,Y,,20101020,130404,20101029,10000.00,100.000,5.500,,,,20101020,220937,1.00
8995D0FC81C88E08,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,5.500,20240501,Y,,20101020,130408,20101029,5000.00,100.000,5.500,,,,20101020,220937,1.00
122594D5CB74D07A,P,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101020,130358,20101025,10000.00,99.109,5.141,,,,20101020,220937,1.00
682D87465AE76137,S,678477AC4,OKFUSKEE CNTY OKLA EDL FACS WELEETKA PUB SCHS PROJ,20101027,3.000,20130901,Y,,20101020,130111,20101027,175000.00,102.136,2.220,,,,20101020,220937,1.00
8BC2CBA72061AEDF,D,936019LQ9,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,4.000,20150501,,,20101020,130308,20101025,100000.00,109.452,,,,,20101020,220937,1.00
79D97375839F0DE5,S,95874TBC2,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,5.000,20141001,Y,,20101020,130000,20101028,150000.00,115.107,1.060,,,Y,20101020,220937,1.00
5ED2DA49EC5C56E9,P,596566QG7,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,4.000,20130915,,,20101020,130358,20101025,100000.00,106.372,1.729,,,,20101020,220937,1.00
69743A1ACDBA0C4E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,130403,20101025,20000.00,102.000,5.839,,,,20101020,220937,1.00
AD239053130B629E,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,,,20101020,130411,20101025,35000.00,102.285,2.916,,,,20101020,220937,1.00
231ED45D0C155C99,P,087023BJ5,BETHEL PARK PA SER A,19990315,4.550,20130901,,,20101020,130411,20101025,20000.00,99.335,4.800,,,,20101020,220937,1.00
7A59F2DF472B8361,S,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20101020,130408,20101115,5000.00,97.600,5.605,,,,20101020,220937,1.00
249DD37AD0985A20,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101020,130201,20101025,500000.00,99.000,6.364,,,,20101020,220937,1.00
86AFDD23D7635A17,D,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101020,125934,20101025,25000.00,75.450,,P,,,20101020,220937,1.00
AC8166ED3EFB046B,S,928109NN3,VIRGINIA ST SER B,20061115,5.000,20180601,,,20101020,130300,20101025,400000.00,119.145,1.430,,,,20101020,220937,1.00
1FBAED49D69AF15D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,130416,20101102,10000.00,102.750,6.073,,,,20101020,220937,1.00
9F7FC72E3A3C60C3,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,130419,20101027,10000.00,100.000,3.999,,,,20101020,220937,1.00
DC2401CA4D34BC71,P,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20101020,130419,20101022,20000.00,99.000,4.441,,,,20101020,220937,1.00
959D3948C2440768,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101020,130421,20101025,45000.00,94.070,5.115,,,,20101020,220937,1.00
D098EE2ADA25E316,S,798353BD9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,3.625,20121201,,,20101020,130409,20101025,15000.00,103.224,2.048,,,,20101020,220937,1.00
563BC99F19F2CE9A,S,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,,,20101020,130410,20101101,10000.00,99.672,3.404,,,,20101020,220937,1.00
11C24175869197D4,S,67908NPR6,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,4.000,20190701,,,20101020,130415,20101025,30000.00,109.500,2.212,,,,20101020,220937,1.00
8DF906B07E7E154D,P,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101020,130414,20101025,200000.00,112.425,3.430,,,,20101020,220937,1.00
02E72C4BB1BD1DE8,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101020,130417,20101025,10000.00,99.100,5.067,,,,20101020,220937,1.00
42853B12E4CE7327,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101020,130417,20101025,10000.00,99.000,,,,,20101020,220937,1.00
E2278617B3286B66,S,096441CM0,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.750,20340501,,,20101020,130409,20101025,25000.00,96.139,6.060,,,,20101020,220937,1.00
14052CF17C6F45CF,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20101020,130200,20101025,25000.00,99.984,,,,,20101020,220937,1.00
A02E70221BC03D71,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101020,130428,20101025,20000.00,71.280,6.986,,,,20101020,220937,1.00
F168B5B85F2116F9,S,95874TBN8,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.160,20301001,Y,,20101020,130000,20101028,1MM+,100.000,6.159,,,Y,20101020,220937,1.00
411639467D2596A6,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,,,,Y,20101020,220937,1.00
BAF0A3495760932A,S,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20101020,130400,20101025,350000.00,110.201,0.620,,,,20101020,220937,1.00
8010E1F0C40F5471,P,677377H89,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/11 BY SF DTD,19850806,0.000,20150115,,,20101020,130432,20101025,25000.00,69.662,1.617,,,,20101020,220937,1.00
F3B34C0B26E838F7,S,649902V59,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20270215,,,20101020,130024,20101025,1MM+,111.820,3.500,,,,20101020,220937,1.00
10795CDA4441949B,S,280605Y83,EDINA MINN SER B,20101118,2.000,20130201,Y,,20101020,130000,20101118,285000.00,102.614,0.800,,,,20101020,220937,1.00
84978C3F9504E0D8,P,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101020,130043,20101025,450000.00,106.689,-83.279,,,,20101020,220937,1.00
4C3272E4D20D0053,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101020,130438,20101025,15000.00,100.000,4.996,,,,20101020,220937,1.00
659A5B08FC2215AA,D,609391EX1,MONITEAU SCH DIST PA SER C,20101104,2.250,20170301,Y,,20101020,111800,20101104,50000.00,99.455,,,,,20101020,220937,1.00
70E990364296F8E9,S,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101020,130437,20101025,50000.00,105.752,2.947,,,,20101020,220937,1.00
1F1BA028D03B4385,P,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20101020,130441,20101025,65000.00,107.497,3.287,,,,20101020,220937,1.00
3BE7C49B1B319756,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20101020,130400,20101025,25000.00,104.781,4.250,,,,20101020,220937,1.00
26B8352F83F3B694,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101020,130415,20101027,300000.00,100.000,0.000,,,,20101020,220937,1.00
9468631C053349B6,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101020,130437,20101025,50000.00,101.371,3.903,,,,20101020,220937,1.00
F90077CE0FE7CE20,D,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101020,130415,20101027,300000.00,100.000,,,,,20101020,220937,1.00
A38B4DAE46357A74,D,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101020,130437,20101025,50000.00,100.121,,,,,20101020,220937,1.00
5E2A5CB404661E5C,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101020,130342,20101025,50000.00,112.027,,,,,20101020,220937,1.00
17E8E027AD6A04EF,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101020,130339,20101025,50000.00,112.152,,,,,20101020,220937,1.00
92E54947BD3E3436,S,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101020,130434,20101025,30000.00,112.866,2.006,,,,20101020,220937,1.00
5F8ED281D0461CF8,P,646065QE5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20120701,,,20101020,130437,20101025,100000.00,104.088,1.530,,,,20101020,220937,1.00
31B0E47949E9347C,P,821532LQ9,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20160201,,,20101020,130438,20101025,50000.00,110.623,1.872,,,,20101020,220937,1.00
47E924FBBE31EB6C,S,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20101020,130346,20101021,75000.00,101.000,7.863,,,,20101020,220937,1.00
F63A6EAEF41B75BC,P,955023GR1,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20190501,,,20101020,130444,20101025,25000.00,72.074,3.882,,,,20101020,220937,1.00
185CDD93E69244D8,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101020,130443,20101025,50000.00,105.042,,,,,20101020,220937,1.00
3C94D7DEE59B2E8A,D,821532LQ9,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20160201,,,20101020,130438,20101025,50000.00,110.723,,,,,20101020,220937,1.00
C3E93F100F463A14,P,18085PJV7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1-AGC-ICC,20070516,5.000,20240701,,,20101020,130452,20101025,5000.00,101.125,4.800,,,,20101020,220937,1.00
C1181349C4EA7E22,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,125800,20101109,1MM+,100.971,5.000,,,,20101020,220937,1.00
2A61A9EC7C6E596E,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101020,125750,20101025,1MM+,109.104,,S,,,20101020,220937,1.00
39EE72EDFBEC99DE,D,587844BY6,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.250,20170101,,,20101020,130234,20101025,10000.00,113.150,,,,,20101020,220937,1.00
A44F5678A67E0651,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101020,130339,20101025,200000.00,112.425,,P,,,20101020,220937,1.00
51B0F018BB81853E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,130457,20101025,20000.00,101.400,5.630,,,,20101020,220937,1.00
05ABBB324699C166,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101020,130400,20101025,10000.00,98.872,4.424,,,,20101020,220937,1.00
4F068338750DC1D2,S,644804CP9,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.000,20181001,,,20101020,130410,20101025,10000.00,104.600,3.335,,,,20101020,220937,1.00
90160CE94D9D4068,P,681712PC3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20140401,,,20101020,130234,20101025,1MM+,114.783,0.870,,,,20101020,220937,1.00
CBC831F755783CD6,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101020,130450,20101025,10000.00,98.872,,,,,20101020,220937,1.00
E217A03A9109E2CD,P,661684HA1,NORTH POCONO SCH DIST PA SER B,20010701,4.700,20130915,,,20101020,130453,20101025,40000.00,102.537,1.808,,,,20101020,220937,1.00
2516CA3182533A43,P,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,,,20101020,130125,20101025,1MM+,115.969,3.080,,,,20101020,220937,1.00
8EBA11F55C872790,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101020,130452,20101025,10000.00,98.872,,,,,20101020,220937,1.00
3175ACCC144FF5AD,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101020,130000,20101028,500000.00,100.000,6.509,,,Y,20101020,220937,1.00
7061DC75CD297DFA,D,107134AH1,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20180815,Y,,20101020,130412,20101028,1000000.00,107.078,,S,,,20101020,220937,1.00
D3C7A2537558F29D,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20101020,130501,20101025,25000.00,110.180,4.372,,,,20101020,220937,1.00
3D8785AB276BAD1E,P,9397458D0,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20210101,,,20101020,130502,20101025,20000.00,100.506,2.437,,,,20101020,220937,1.00
77D72D83DFACA2F5,S,863247JR4,STREAMWOOD ILL PK DIST REF-SER C,20101104,2.000,20131201,Y,,20101020,130500,20101104,100000.00,102.102,1.300,,,Y,20101020,220937,1.00
01A1E91DFC481F8C,D,948145AK3,WEBSTER PARISH LA POLLUTN CTL REF-INTL PAPER CO PROJ-SER B,19980301,5.200,20130301,,,20101020,130301,20101025,45000.00,103.812,,P,,,20101020,220937,1.00
60596FD14DE674D6,S,373539NB7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.000,20261201,,,20101020,130510,20101025,15000.00,102.000,4.555,,,,20101020,220937,1.00
2640399EEE4C2EA3,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,130516,20101025,20000.00,101.126,3.076,,,,20101020,220937,1.00
123E2EE9283B18B1,S,863247JQ6,STREAMWOOD ILL PK DIST REF-SER C,20101104,2.000,20121201,Y,,20101020,130511,20101104,100000.00,101.840,1.100,,,Y,20101020,220937,1.00
3173AAF9A67BEF5A,P,010257GN7,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.250,20230815,,,20101020,130303,20101025,100000.00,95.000,4.776,,,,20101020,220937,1.00
F638AD2C4D3A176D,S,256366AP0,DODGE CITY KANS WTRWKS & ,20031115,4.750,20171201,,,20101020,130514,20101025,50000.00,105.748,2.800,,,,20101020,220937,1.00
A636FDE4003CA63F,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,130516,20101025,20000.00,100.126,,,,,20101020,220937,1.00
906DC3706F045A89,S,567505GF3,MARICOPA CNTY ARIZ UN HIGH SCH REF,20020301,4.750,20120701,,,20101020,130515,20101025,125000.00,106.677,0.750,,,,20101020,220937,1.00
01D328AD16A734BF,S,974603RD6,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,2.350,20170401,Y,,20101020,130200,20101102,100000.00,100.000,2.350,,,,20101020,220937,1.00
98665C01A302D101,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,130000,20101109,1MM+,100.971,5.000,,,,20101020,220937,1.00
C726F0FFA051FBF1,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101020,130520,20101025,20000.00,106.665,3.984,,,,20101020,220937,1.00
BF42B03D7A9A77D9,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101020,130417,20101025,10000.00,98.750,,,,,20101020,220937,1.00
BABE57A6F83D81CB,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101020,130414,20101025,10000.00,99.000,,,,,20101020,220937,1.00
BE54354E510FC376,D,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101020,130419,20101029,500000.00,99.890,,,,,20101020,220937,1.00
6A7B5D1AFB1AD2FC,P,948145AK3,WEBSTER PARISH LA POLLUTN CTL REF-INTL PAPER CO PROJ-SER B,19980301,5.200,20130301,,,20101020,130528,20101022,45000.00,103.812,3.499,,,,20101020,220937,1.00
641A9B7001B98B40,S,21259QCA2,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.500,20221001,,,20101020,130522,20101025,5000.00,102.985,2.900,,,,20101020,220937,1.00
9F2A145CD5E40CFF,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101020,130524,20101025,35000.00,98.257,4.408,,,,20101020,220937,1.00
7E0730027384D19A,S,974603RA2,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,1.300,20140401,Y,,20101020,130000,20101102,150000.00,100.000,1.300,,,,20101020,220937,1.00
C810AD46CB7883C2,S,514014KD0,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,4.750,20280115,,,20101020,130447,20101025,1MM+,109.607,3.400,,,,20101020,220937,1.00
2072CB46F9C37F33,S,95874TBG3,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,4.000,20181001,Y,,20101020,130000,20101028,125000.00,113.881,2.090,,,Y,20101020,220937,1.00
9E316F5AE3C7ED99,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,,,20101020,130500,20101025,50000.00,101.738,3.070,,,,20101020,220937,1.00
6A6B93F0081F5E0F,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101020,130000,20101028,1MM+,97.397,6.410,,,Y,20101020,220937,1.00
0F1E72FF1A3E2432,P,65818PDZ9,NORTH CAROLINA CAP FACS FIN VAR-PEACE COLLEGE RALEIGH,20040811,,20290601,,,20101020,130515,20101027,200000.00,100.000,0.000,,,,20101020,220937,1.00
E9D9FF628EDE428B,S,212594AS4,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.625,20281201,,,20101020,130400,20101025,25000.00,105.219,3.498,,,,20101020,220937,1.00
E3274D6437A6F8E4,D,65818PDZ9,NORTH CAROLINA CAP FACS FIN VAR-PEACE COLLEGE RALEIGH,20040811,,20290601,,,20101020,130515,20101027,200000.00,100.000,,,,,20101020,220937,1.00
32C99E162623918B,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101020,130534,20101027,25000.00,99.837,4.015,,,,20101020,220937,1.00
7616EB5AA9C09E8B,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101020,130545,20101025,5000.00,108.917,3.005,,,,20101020,220937,1.00
686EEC07A31AD6B4,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101020,130524,20101025,50000.00,111.250,3.568,,,,20101020,220937,1.00
239C173F8CA2AC5A,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101020,130530,20101025,10000.00,89.759,5.009,,,,20101020,220937,1.00
F6D852EC88B7F3CC,S,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101020,130542,20101025,35000.00,102.976,3.577,,,,20101020,220937,1.00
594F4EA2E7227B52,S,83710DM70,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,4.000,20220401,,,20101020,130544,20101025,10000.00,107.486,2.874,,,,20101020,220937,1.00
737317E8A4FA72AB,S,138824BU0,CANYON CNTY IDAHO SCH DIST NO ,20040215,4.300,20210815,,,20101020,130543,20101025,50000.00,107.653,2.192,,,,20101020,220937,1.00
15F9FF68E422EF43,D,83710DM70,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,4.000,20220401,,,20101020,130544,20101025,10000.00,105.986,,,,,20101020,220937,1.00
4D3C1454BF389A4D,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20101020,130200,20101025,50000.00,33.499,,,,,20101020,220937,1.00
BF854881ACDCCBF7,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101020,125824,20101025,100000.00,87.206,,,,,20101020,220937,1.00
BC67C081F51D5865,P,64986AST9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.250,20270615,,,20101020,130551,20101025,20000.00,103.925,3.579,,,,20101020,220937,1.00
31D3F2E3691F5846,S,91754RKU0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20050714,4.500,20180801,,,20101020,130548,20101025,55000.00,109.306,2.420,,,,20101020,220937,1.00
6D1933915BE20F8B,S,649902V59,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20270215,,,20101020,130452,20101025,1MM+,111.820,3.500,,,,20101020,220937,1.00
A1EE87987A9F2CCC,S,280605Z25,EDINA MINN SER B,20101118,2.000,20150201,Y,,20101020,130000,20101118,120000.00,103.102,1.240,,,,20101020,220937,1.00
32684377EA881C40,D,138824BU0,CANYON CNTY IDAHO SCH DIST NO ,20040215,4.300,20210815,,,20101020,130547,20101025,50000.00,106.387,,,,,20101020,220937,1.00
BDC877685A2E4C2A,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101020,130335,20101025,15000.00,116.983,,,,,20101020,220937,1.00
10F918B6FFF0F088,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,130557,20101025,5000.00,110.826,7.389,,,,20101020,220937,1.00
44F4C882E0DA890E,S,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20101020,130545,20101025,5000.00,98.041,5.625,,,,20101020,220937,1.00
0F59E86104348A7C,P,840658KE7,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20101201,,,20101020,130516,20101025,225000.00,100.418,0.801,,,,20101020,220937,1.00
25B445EBD2E39C5E,P,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20101020,130555,20101025,25000.00,68.310,4.045,,,,20101020,220937,1.00
818F2451C79475D5,S,943080DX6,WAUKESHA WIS TAXABLE-NT ANTIC NTS-SER C,20101109,0.750,20101201,Y,,20101020,130500,20101109,500000.00,100.000,0.750,,,,20101020,220937,1.00
473E5F9A1428D3C2,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101020,125722,20101025,50000.00,94.413,,P,,,20101020,220937,1.00
EFA7C8208079590B,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101020,130559,20101025,50000.00,110.500,4.050,,,,20101020,220937,1.00
6AA71809AB262145,S,550802GQ9,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20321001,,,20101020,130547,20101025,25000.00,109.442,4.018,,,,20101020,220937,1.00
054029A946A93368,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101020,130252,20101025,85000.00,89.131,,,,,20101020,220937,1.00
4FC5133D29980EEC,S,469487DC3,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20151001,,,20101020,130431,20101025,1MM+,115.808,1.650,,,,20101020,220937,1.00
615C58F8DB7AFAF9,D,550802GQ9,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20321001,,,20101020,130500,20101025,25000.00,108.091,,,,,20101020,220937,1.00
A75B1C8B2036105F,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,130559,20101025,25000.00,101.626,3.000,,,,20101020,220937,1.00
6E7FD78E996A43CC,P,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20101020,130347,20101021,75000.00,100.750,7.897,,,,20101020,220937,1.00
130C3D950C6E34F8,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101020,130304,20101022,20000.00,128.250,3.345,,,,20101020,220937,1.00
6FFD9B2B248BB048,S,2838212E5,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.000,20130301,,,20101020,130416,20101025,100000.00,109.241,1.010,,,,20101020,220937,1.00
55EDB8FBA4544F94,P,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20101020,130604,20101025,30000.00,95.802,1.556,,,,20101020,220937,1.00
702C19C5093612E0,D,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,,,20101020,125450,20101025,130000.00,101.387,,S,,,20101020,220937,1.00
689A2A64A389F0DC,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,130559,20101025,25000.00,100.126,,,,,20101020,220937,1.00
71E437BCDD1F652B,D,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101020,130055,20101118,400000.00,99.375,,,,,20101020,220937,1.00
2B347D42E749028A,S,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20101020,130604,20101025,25000.00,109.754,2.338,,,,20101020,220937,1.00
CF9943744F962DB1,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101020,130606,20101025,30000.00,97.000,5.101,,,,20101020,220937,1.00
9B55BCC95EA16C6A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,130553,20101025,20000.00,102.000,5.839,,,,20101020,220937,1.00
3E84E932B03CB07B,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101020,130554,20101021,25000.00,100.000,4.499,,,,20101020,220937,1.00
35EBB2115413D624,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101020,130400,20101025,600000.00,102.931,,,,,20101020,220937,1.00
923D3A67D64C47B8,S,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20101020,130536,20101025,25000.00,116.125,2.644,,,,20101020,220937,1.00
31D95BE782B1BB2F,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101020,130527,20101025,600000.00,102.931,2.171,,,,20101020,220937,1.00
6C86ADDDFB2B01A3,P,022168FW3,ALUM ROCK CALIF UN ELEM SCH REF,20031125,3.700,20150901,,,20101020,130600,20101025,50000.00,102.648,1.719,,,,20101020,220937,1.00
71D17DD849C52F39,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,130609,20101025,25000.00,102.250,5.216,,,,20101020,220937,1.00
E6692B5CD94DD643,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101020,130611,20101028,15000.00,101.197,5.300,,,,20101020,220937,1.00
9B0B0046C2FE1C69,P,645918LP6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20150901,,,20101020,130559,20101025,50000.00,108.875,2.067,,,,20101020,220937,1.00
E6C3F1ECC33BF947,S,434830NJ0,HOLDEN MASS REF,20051201,4.000,20130301,,,20101020,125957,20101025,150000.00,106.636,1.130,,,,20101020,220937,1.00
2B6F2988A0335106,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,130613,20101025,40000.00,100.920,5.694,,,,20101020,220937,1.00
65CF99165EC6B5FA,D,797300D31,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,5.600,20180901,,,20101020,125939,20101025,15000.00,100.700,,P,,,20101020,220937,1.00
BBBE6095B88AF783,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101020,130543,20101025,35000.00,101.375,,,,,20101020,220937,1.00
9D60744432123831,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101020,130513,20101027,25000.00,98.590,,,,,20101020,220937,1.00
0174B705835F4171,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101020,130510,20101027,25000.00,98.840,,,,,20101020,220937,1.00
F3BEA4EC61B600A7,D,936019LQ9,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,4.000,20150501,,,20101020,130306,20101025,100000.00,109.502,,,,,20101020,220937,1.00
3A398C6084B338A2,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101020,130617,20101025,5000.00,96.550,4.623,,,,20101020,220937,1.00
A645102FE3C0A1BC,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101020,130622,20101025,5000.00,99.000,5.204,,,,20101020,220937,1.00
9884E5D4B5AF19FD,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101020,130613,20101025,5000.00,87.500,5.996,,,,20101020,220937,1.00
F993DF919F722703,P,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20101020,130614,20101025,40000.00,102.979,4.589,,,,20101020,220937,1.00
83720E9E83CC9227,S,64084FFB2,NESHAMINY PA SCH DIST ,20040501,4.750,20240415,,,20101020,130616,20101025,20000.00,105.225,3.149,,,,20101020,220937,1.00
8C2170C128B58FB4,S,964780PC8,WHITEFISH BAY WIS REF,20101109,2.000,20160401,Y,,20101020,130300,20101109,150000.00,101.548,1.698,,,,20101020,220937,1.00
DE9E11BB13C99F42,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101020,130618,20101025,100000.00,107.221,3.135,,,,20101020,220937,1.00
D2895092FA9BD48B,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101020,130618,20101025,10000.00,101.000,4.579,,,,20101020,220937,1.00
B653166AFBDACC43,P,487694EJ6,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20280215,,,20101020,125911,20101025,10000.00,106.000,4.138,,,,20101020,220937,1.00
BBBE2073F9699666,S,59259R3T9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20111115,,,20101020,130600,20101025,400000.00,103.496,0.670,,,,20101020,220937,1.00
DB38ACBB10F7A685,D,964780PC8,WHITEFISH BAY WIS REF,20101109,2.000,20160401,Y,,20101020,130304,20101109,300000.00,101.548,,,,,20101020,220937,1.00
AAEAFC0485E70399,D,59259R3T9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20111115,,,20101020,130600,20101025,400000.00,103.496,,,,,20101020,220937,1.00
4331527B6CC948ED,P,026257KJ3,AMERICAN FORK CITY UTAH ,20071128,4.000,20120501,,,20101020,130329,20101025,50000.00,104.084,1.272,,,,20101020,220937,1.00
FE1B315F62731793,P,7252763Z0,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20140901,,,20101020,130624,20101025,35000.00,104.375,1.590,,,,20101020,220937,1.00
2B56FAA89B00B1E9,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101020,130606,20101025,50000.00,107.855,4.050,,,,20101020,220937,1.00
7F74EC4131EDBF7C,D,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20101020,130349,20101025,350000.00,110.201,,,,,20101020,220937,1.00
9368A2F1F98B6693,S,917436X69,UTAH HSG CORP SINGLE FAMILY SER B-1 CL II,20101001,4.625,20320701,Y,,20101020,130616,20101026,100000.00,102.000,4.369,,,,20101020,220937,1.00
AEBEEF4446DA3B47,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,,,20101020,130635,20101025,500000.00,101.776,1.171,,,,20101020,220937,1.00
3C9AEB119E5DE458,P,681712NR2,OMAHA NEB REF,20030301,3.375,20101101,,,20101020,130628,20101021,10000.00,99.750,12.211,,,,20101020,220937,1.00
7511A095FC59D040,P,341426QJ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20310601,,,20101020,130551,20101025,20000.00,102.250,4.317,,,,20101020,220937,1.00
331E878848A74C9F,P,505474HW9,LACEY WASH ,20071220,4.000,20111201,,,20101020,130127,20101025,50000.00,103.159,1.102,,,,20101020,220937,1.00
BF27A56B6961A474,S,280605Z33,EDINA MINN SER B,20101118,2.000,20160201,Y,,20101020,130000,20101118,160000.00,102.492,1.500,,,,20101020,220937,1.00
E5B63F19C6A8AA68,S,492820DU6,KEWAUNEE CNTY WIS NT ANTIC NTS,20101103,1.250,20101215,Y,,20101020,130600,20101103,100000.00,100.029,1.000,,,,20101020,220937,1.00
EDBF04FAFB96E6F0,S,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20101020,130606,20101025,1000000.00,104.434,5.110,,,,20101020,220937,1.00
A162774F3853E651,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,,,20101020,130500,20101025,50000.00,99.125,,,,,20101020,220937,1.00
7A8ABF7F8CE1FB3E,S,060095X27,BANGOR ME ,20070501,4.000,20260901,,,20101020,130642,20101025,50000.00,103.418,3.351,,,,20101020,220937,1.00
53EB649185582755,S,565434AP2,MAPLETON CITY UTAH SALES & REF,20100921,4.000,20270615,,,20101020,130639,20101025,40000.00,101.910,3.761,,,,20101020,220937,1.00
BE308F88EB10D254,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101020,130642,20101025,5000.00,98.420,4.912,,,,20101020,220937,1.00
AA4D9D2CD068B9AE,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101020,130645,20101025,5000.00,95.790,6.597,,,,20101020,220937,1.00
D0C852C053CF0A5E,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,130647,20101025,10000.00,102.000,4.376,,,,20101020,220937,1.00
46F9C197EAC23E00,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101020,130633,20101103,20000.00,103.375,3.855,,,,20101020,220937,1.00
01C6CDFA189044C4,D,060095X27,BANGOR ME ,20070501,4.000,20260901,,,20101020,130642,20101025,50000.00,102.168,,,,,20101020,220937,1.00
902B57563EBB6244,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101020,130647,20101025,40000.00,119.158,2.382,,,,20101020,220937,1.00
84D8351EF69BBF66,P,34153PUH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20230601,,,20101020,130615,20101025,1MM+,115.565,3.194,,,,20101020,220937,1.00
517D8E1AA9987F20,P,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20101020,130548,20101025,55000.00,112.884,1.398,,,,20101020,220937,1.00
AF126189E0B2CC4F,P,757793AV6,REDWOOD CITY CALIF ELEM SCH ,19970801,5.000,20160801,,,20101020,130600,20101025,50000.00,112.689,2.614,,,,20101020,220937,1.00
B8DB4339927BAE24,P,207748J54,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.850,20231115,,,20101020,130642,20101025,50000.00,100.500,4.512,,,,20101020,220937,1.00
CCB5AC5FF0872F1C,S,842472CP5,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.375,20221201,,,20101020,130506,20101025,20000.00,90.662,6.501,,,,20101020,220937,1.00
B7554CE7BCA7A4B8,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101020,130649,20101025,100000.00,101.000,4.220,,,,20101020,220937,1.00
CA2A331114870379,P,677520WN4,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20121001,,,20101020,130653,20101025,50000.00,104.944,1.399,,,,20101020,220937,1.00
4EDB47FBF1110183,S,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20101020,130556,20101025,15000.00,95.506,1.750,,,,20101020,220937,1.00
E1A4C8F306AA875E,D,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20101020,130604,20101021,25000.00,109.164,,,,,20101020,220937,1.00
82A1DBDE6DBA7BD9,D,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101020,130606,20101025,50000.00,107.855,,,,,20101020,220937,1.00
69E418B9D6C98149,S,422454FX1,HEATH TEX REF,20101015,4.000,20190215,Y,,20101020,130129,20101123,500000.00,108.477,2.520,,,Y,20101020,220937,1.00
8D004C0D364F3772,D,215795NV3,COOK CNTY ILL TWP HIGH SCH ,20070208,5.000,20181201,,,20101020,130550,20101025,400000.00,112.130,,P,,,20101020,220937,1.00
FFB8D06D523C491B,S,171294FG1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.750,20290301,,,20101020,130653,20101025,10000.00,97.014,5.000,,,,20101020,220937,1.00
C6799CE9C49F3DD7,S,219765BW3,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20160415,Y,,20101020,130645,20101027,140000.00,109.492,2.150,,,,20101020,220937,1.00
515E2D05EF83ECC4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,130702,20101102,30000.00,102.750,6.313,,,,20101020,220937,1.00
A466FF27AFFEE065,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101020,130704,20101025,5000.00,95.790,6.597,,,,20101020,220937,1.00
0B2C19CFCEA90F14,D,565434AP2,MAPLETON CITY UTAH SALES & REF,20100921,4.000,20270615,,,20101020,130639,20101025,40000.00,100.910,,,,,20101020,220937,1.00
1408AE3AEEB23B92,D,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,,,20101020,130650,20101025,130000.00,101.262,,P,,,20101020,220937,1.00
9D0C906697CCD3D6,D,943232LZ9,WAUPACA WIS REF,20101109,4.500,20280401,Y,,20101020,130600,20101109,340000.00,101.915,,,,,20101020,220937,1.00
012FAFE9B5AD0E21,D,545904JH8,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,3.000,20150101,,,20101020,130550,20101025,100000.00,106.976,,P,,,20101020,220937,1.00
10BA05A4B8819EE4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101020,130500,20101025,1MM+,104.661,3.220,,,,20101020,220937,1.00
4FCF9DCE871225C1,P,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101020,130704,20101025,10000.00,70.512,3.987,,,,20101020,220937,1.00
8E6C3B688BEC28F9,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101020,130623,20101025,100000.00,105.457,,,,,20101020,220937,1.00
5DA4EB2DD22E804C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,130709,20101102,5000.00,102.750,6.073,,,,20101020,220937,1.00
5508F0A21F40FBE8,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101020,130715,20101025,5000.00,100.000,5.082,,,,20101020,220937,1.00
271EBBA8C025CDAB,P,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20101020,130716,20101025,20000.00,105.106,3.416,,,,20101020,220937,1.00
8E833DBA994C70AF,S,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101020,130714,20101025,50000.00,103.094,1.645,,,,20101020,220937,1.00
65774DA722AB0CB5,P,517615AG5,LAS GALLINAS VY CALIF SAN DIST ,20051130,4.000,20121201,,,20101020,130635,20101020,100000.00,106.454,0.910,,,,20101020,220937,1.00
3E7B048F5925978B,P,078554HW5,BELLE VERNON PA AREA SCH DIST PREREFUNDED-CAP APPREC,19991124,0.000,20290401,,,20101020,130707,20101025,125000.00,46.438,4.205,,,,20101020,220937,1.00
90D543120EE1E24E,D,943232LM8,WAUPACA WIS REF,20101109,2.000,20130401,Y,,20101020,130600,20101109,870000.00,101.289,,,,,20101020,220937,1.00
41B22264C1781E18,S,606020UC7,MISSOURI CITY TEX CTFS OBLIG-SER A,20090701,4.000,20180615,,,20101020,130658,20101025,25000.00,111.369,2.364,,,,20101020,220937,1.00
A3BB88D1C03A73AD,S,14601GAS7,CARSON CALIF PUB FING AUTH SER A,20061115,5.000,20310902,,,20101020,130431,20101027,45000.00,93.835,5.500,,,,20101020,220937,1.00
FBBC4D76D6512B7B,S,346622Q55,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20220301,,,20101020,122510,20101025,25000.00,109.299,0.750,,,,20101020,220937,1.00
744F8D25EBE72CCD,P,609558Z38,MONMOUTH CNTY N J ,20050419,3.750,20110115,,,20101020,130710,20101025,10000.00,100.382,2.002,,,,20101020,220937,1.00
A82220328D6F098D,P,138010RU9,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20241201,,,20101020,130718,20101025,50000.00,52.500,4.623,,,,20101020,220937,1.00
F5C57C5DC30B182B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101020,130721,20101025,5000.00,106.102,4.824,,,,20101020,220937,1.00
075F0BED3146B6C9,S,054619CZ2,AXTELL NEB REF,20101123,2.600,20180415,Y,,20101020,125947,20101123,10000.00,100.000,2.600,,,Y,20101020,220937,1.00
847ACF50CCAA38BF,S,277210CV0,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.100,20231001,,,20101020,130720,20101025,25000.00,105.147,3.142,,,,20101020,220937,1.00
5C49DE7E2B99CEE4,S,738855TR6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.750,20260901,Y,,20101020,130712,20101027,15000.00,99.224,4.820,,,,20101020,220937,1.00
69370F559B969D22,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,130100,20101109,1000000.00,100.971,5.000,,,,20101020,220937,1.00
0BFD42A60272499A,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,130600,20101109,1000000.00,100.971,5.000,,,,20101020,220937,1.00
C28B4EAA4916AC95,D,606020UC7,MISSOURI CITY TEX CTFS OBLIG-SER A,20090701,4.000,20180615,,,20101020,130658,20101025,25000.00,110.779,,,,,20101020,220937,1.00
D31486592F0218F7,D,040484DM6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20300601,,,20101020,130719,20101025,5000.00,108.172,,,,,20101020,220937,1.00
B59A758B6C6D58B5,D,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20101020,130720,20101025,25000.00,118.191,,,,,20101020,220937,1.00
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9C3E57647E784182,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101020,130622,20101025,250000.00,101.257,,,,,20101020,220937,1.00
71062F770D44C631,D,796253W73,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF,20050315,5.000,20250201,,,20101020,130721,20101025,20000.00,113.575,,,,,20101020,220937,1.00
8B9A6E2AFE6532CE,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,130729,20101021,100000.00,100.704,,,,,20101020,220937,1.00
50A43D7E03426B0A,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101020,130730,20101025,20000.00,100.000,4.499,,,,20101020,220937,1.00
FDE2E71D6A0D60AE,P,755638QK2,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20300115,,,20101020,130724,20101025,125000.00,38.191,5.071,,,,20101020,220937,1.00
17AFAA9E56C31A7F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,130700,20101102,25000.00,102.579,6.088,,,,20101020,220937,1.00
1E903137B34862AE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,130700,20101025,50000.00,102.479,5.776,,,,20101020,220937,1.00
00C526AB4196E6BB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,130700,20101102,10000.00,102.579,6.088,,,,20101020,220937,1.00
877C5E7D237C1C09,D,277210CV0,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.100,20231001,,,20101020,130720,20101025,25000.00,102.647,,,,,20101020,220937,1.00
E03ABA0C5E8E951E,D,277210CV0,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.100,20231001,,,20101020,130720,20101025,25000.00,102.647,,,,,20101020,220937,1.00
4CF164F0D7B9D495,D,67908NSX0,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,4.700,20180701,,,20101020,125656,20101025,100000.00,113.715,,S,,,20101020,220937,1.00
91B384698A0E88CB,D,943232MA3,WAUPACA WIS REF,20101109,4.600,20290401,Y,,20101020,130700,20101109,355000.00,102.294,,,,,20101020,220937,1.00
FDCD016B392F339D,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101020,130622,20101025,40000.00,118.783,,,,,20101020,220937,1.00
0EB185816E252BB5,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101020,130622,20101025,40000.00,119.033,,,,,20101020,220937,1.00
BFEA101DE7DDA687,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101020,130600,20101025,250000.00,101.197,5.039,,,,20101020,220937,1.00
3F00671D3DA8FDA2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,130732,20101028,15000.00,101.300,5.930,,,,20101020,220937,1.00
2E6034EF7EB8B34D,D,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20101020,125426,20101025,350000.00,102.179,,,,,20101020,220937,1.00
091BF5BAED76EFBC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,130731,20101028,10000.00,101.300,5.930,,,,20101020,220937,1.00
DFA5A441054DEB61,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20101020,130733,20101025,40000.00,110.127,3.708,,,,20101020,220937,1.00
3C9D50E7174F1200,P,167486GF0,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-5,20021003,,20370101,,,20101020,130000,20101021,1MM+,100.000,,,,,20101020,220937,1.00
4D881F32FF043B1C,P,111247BH4,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20230601,,,20101020,130737,20101025,30000.00,100.940,4.023,,,,20101020,220937,1.00
49A95ED187DD611C,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20101020,130740,20101025,5000.00,102.920,3.398,,,,20101020,220937,1.00
BB32FB73096CE0D1,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101020,130742,20101025,5000.00,73.000,6.813,,,,20101020,220937,1.00
A5051D341568C4DB,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101020,130742,20101025,35000.00,105.120,4.250,,,,20101020,220937,1.00
8E10DBFA8DCFCBA4,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101020,130700,20101025,10000.00,114.989,3.322,,,,20101020,220937,1.00
D73290C32FB70EEC,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101020,130700,20101025,125000.00,114.719,1.000,,,,20101020,220937,1.00
2746356FDF01E9A1,S,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101020,130730,20101025,10000.00,108.578,3.228,,,,20101020,220937,1.00
B9930B896B6E95E8,S,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20101020,130743,20101025,5000.00,100.300,4.203,,,,20101020,220937,1.00
C0B027504A2A6AB8,D,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20101020,130733,20101025,40000.00,108.500,,,,,20101020,220937,1.00
77E6B43E9CDF7320,D,544435F96,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20200515,,,20101020,130122,20101025,45000.00,111.289,,,,,20101020,220937,1.00
65152C39DD36446A,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101020,130742,20101025,35000.00,103.245,,,,,20101020,220937,1.00
91CF749F797CCC5C,D,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20101020,130736,20101025,5000.00,100.100,,,,,20101020,220937,1.00
9293F652705976B2,D,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101020,130741,20101025,10000.00,110.238,,,,,20101020,220937,1.00
F74764F5F0DA1163,P,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20101020,130739,20101025,25000.00,101.083,4.301,,,,20101020,220937,1.00
95A92D603272BAF6,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101020,130740,20101025,10000.00,112.239,3.641,,,,20101020,220937,1.00
51F9594883F87FB8,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101020,130700,20101025,50000.00,101.956,3.957,,,,20101020,220937,1.00
21CA06EB62AAB925,P,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20101020,130717,20101025,25000.00,108.095,2.216,,,,20101020,220937,1.00
6EED271E0E6AEA4D,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101020,130751,20101025,20000.00,103.035,1.075,,,,20101020,220937,1.00
5BE803CE558A8481,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101020,130752,20101118,1MM+,97.329,,,,,20101020,220937,1.00
34920D1A0F8F0208,D,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101020,130751,20101025,20000.00,102.535,,,,,20101020,220937,1.00
7D753D3E7EE8F54E,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101020,130745,20101122,10000.00,99.950,4.003,,,,20101020,220937,1.00
97A808AD9E056810,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101020,130752,20101025,10000.00,100.231,5.212,,,,20101020,220937,1.00
B54B6DA783659451,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101020,130754,20101025,10000.00,101.300,6.479,,,,20101020,220937,1.00
6E6B9D7D4329D522,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101020,130750,20101025,135000.00,107.951,,P,,,20101020,220937,1.00
63608F57FF0F8A37,S,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20101020,130654,20101025,5000.00,97.275,5.001,,,,20101020,220937,1.00
9F0B6EE3BA8EC903,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101020,130655,20101025,50000.00,98.060,,,,,20101020,220937,1.00
9A4C7EC8AA348C57,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,130800,20101025,10000.00,100.382,4.290,,,,20101020,220937,1.00
F264EDAA010800D6,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101020,130800,20101025,35000.00,105.250,3.958,,,,20101020,220937,1.00
5BD12CF09EF5341F,P,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101020,130643,20101025,50000.00,54.600,6.186,,,,20101020,220937,1.00
206FFE351D4C1F21,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101020,130759,20101025,20000.00,97.000,6.228,,,,20101020,220937,1.00
618A662D305A07F0,S,246008JP2,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.250,20180801,,,20101020,130805,20101025,50000.00,110.550,1.351,,,,20101020,220937,1.00
711B6F061DCBA104,S,5946106J1,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.302,20141101,,,20101020,130805,20101025,500000.00,101.987,1.787,,,,20101020,220937,1.00
E44BEACF966DA33F,S,422454FY9,HEATH TEX REF,20101015,4.000,20200215,Y,,20101020,130310,20101123,610000.00,107.284,2.720,,,Y,20101020,220937,1.00
F627FA06FBE8AE4D,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101020,130738,20101025,50000.00,105.250,3.822,,,,20101020,220937,1.00
D2540F5C4FAF68BA,S,422454FR4,HEATH TEX REF,20101015,3.000,20130215,Y,,20101020,130215,20101123,225000.00,104.394,1.000,,,Y,20101020,220937,1.00
8BCD5884748E78E6,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101020,130750,20101025,135000.00,108.027,,S,,,20101020,220937,1.00
1319CB79631D3DC2,S,544435F96,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20200515,,,20101020,125900,20101025,45000.00,111.539,3.432,,,,20101020,220937,1.00
421D2E3845FF216B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,130804,20101102,5000.00,102.750,6.313,,,,20101020,220937,1.00
E6E5E2F91E17FC03,P,901766HM0,TWIN VALLEY PA SCH DIST ,20050415,4.500,20250401,,,20101020,130805,20101025,5000.00,101.034,4.241,,,,20101020,220937,1.00
11458A2692BC43AC,D,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20101020,130708,20101025,40000.00,112.475,,,,,20101020,220937,1.00
564B0A7D4084C185,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,130807,20101025,5000.00,101.000,4.640,,,,20101020,220937,1.00
95A30ECB9D78DCA4,D,116286DW2,BROWNSVILLE MINN SWR,20070201,4.500,20320201,,,20101020,130607,20101025,25000.00,98.000,,S,,,20101020,220937,1.00
04D01A81B3DC8EFF,D,587844BY6,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.250,20170101,,,20101020,125538,20101025,10000.00,112.150,,,,,20101020,220937,1.00
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22223D786317DFE1,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101020,130754,20101025,10000.00,101.000,3.872,,,,20101020,220937,1.00
4A87F3024EC5B998,P,040484DM6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20300601,,,20101020,130747,20101025,5000.00,107.672,3.939,,,,20101020,220937,1.00
F19FE1AA67637DC3,D,395460V21,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,3.263,20191001,Y,,20101020,130804,20101102,40000.00,101.002,,,,,20101020,220937,1.00
59A9ADB40924FCF7,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101020,130753,20101025,10000.00,102.250,4.476,,,,20101020,220937,1.00
26DB4B75989F08EC,P,796253W73,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF,20050315,5.000,20250201,,,20101020,130747,20101025,20000.00,113.075,1.802,,,,20101020,220937,1.00
8D22C2A297138224,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101020,130542,20101025,1MM+,108.375,1.268,,,,20101020,220937,1.00
EC524FDF1CFDA24E,D,040484DM6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20300601,,,20101020,130747,20101025,5000.00,107.672,,,,,20101020,220937,1.00
F26DDF1847155C32,P,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20101020,130747,20101025,25000.00,117.691,2.682,,,,20101020,220937,1.00
06D0E9EA1B23FB82,S,395460V21,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,3.263,20191001,Y,,20101020,130806,20101102,40000.00,102.602,2.929,,,,20101020,220937,1.00
4300665AA7FD56BB,P,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20101020,130500,20101025,75000.00,112.997,3.319,,,,20101020,220937,1.00
3C2951DC306D7768,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101020,130811,20101025,200000.00,109.133,4.057,,,,20101020,220937,1.00
470EACBD155D9142,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,130756,20101025,25000.00,100.875,5.700,,,,20101020,220937,1.00
FDE880BF447E0D28,D,796253W73,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF,20050315,5.000,20250201,,,20101020,130747,20101025,20000.00,113.075,,,,,20101020,220937,1.00
9181E886AF7C0603,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101020,130542,20101025,1MM+,108.375,,,,,20101020,220937,1.00
C2F95A7B33F4B19F,D,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20101020,130747,20101025,25000.00,117.691,,,,,20101020,220937,1.00
8FAAB40B24852D08,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101020,130811,20101025,200000.00,107.133,,,,,20101020,220937,1.00
7451D5E32DAEC437,S,346622Q55,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20220301,,,20101020,123509,20101025,25000.00,109.299,0.750,,,,20101020,220937,1.00
9AEC1CA486217BF4,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,,,20101020,130810,20101025,25000.00,99.700,3.023,,,,20101020,220937,1.00
8C3952010ED6A4AE,P,246003FC6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.375,20261001,,,20101020,130805,20101025,10000.00,100.085,3.320,,,,20101020,220937,1.00
5828DB6D3EAC1D0C,D,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20101020,130319,20101025,50000.00,100.330,,P,,,20101020,220937,1.00
71C88DBD440548F8,S,936019LQ9,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,4.000,20150501,,,20101020,130600,20101025,75000.00,109.730,1.750,,,,20101020,220937,1.00
A07DC4B35414F1AF,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101020,130818,20101104,10000.00,98.875,4.088,,,,20101020,220937,1.00
21E6EDF2E4DE4190,D,167736VY0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20191101,,,20101020,130739,20101025,340000.00,113.394,,S,,,20101020,220937,1.00
026F3A2424116667,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20101020,130750,20101025,100000.00,110.484,,S,,,20101020,220937,1.00
C7C4CFC3C3B831B1,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101020,130818,20101104,10000.00,97.875,,,,,20101020,220937,1.00
A928771B16899D8A,P,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20101020,130824,20101022,50000.00,100.330,2.684,,,,20101020,220937,1.00
C4D11595F7831EE1,S,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101020,130815,20101025,50000.00,67.563,3.953,,,,20101020,220937,1.00
D91F43808EDDA70E,P,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,130817,20101101,350000.00,100.100,5.640,,,,20101020,220937,1.00
A7232BD1DF88BE97,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101020,130819,20101025,150000.00,105.931,0.784,,,,20101020,220937,1.00
5C6B9D38167268D9,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101020,125945,20101025,70000.00,92.050,,P,,,20101020,220937,1.00
7BD202B14363708B,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101020,130200,20101025,55000.00,91.500,5.700,,,,20101020,220937,1.00
D2240B5B5F68880A,P,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101020,130758,20101025,100000.00,116.172,1.499,,,,20101020,220937,1.00
A8E4E67DB815D2E5,P,29270CAV7,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20110701,,,20101020,130800,20101025,35000.00,102.940,1.165,,,,20101020,220937,1.00
3BD9447F9670ABF0,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101020,130800,20101025,50000.00,108.800,1.077,,,,20101020,220937,1.00
0371E05931AFD756,S,943232LM8,WAUPACA WIS REF,20101109,2.000,20130401,Y,,20101020,130641,20101109,870000.00,101.763,1.250,,,,20101020,220937,1.00
DFD22851319FA86D,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,130200,20101109,250000.00,100.971,5.000,,,,20101020,220937,1.00
E39B70F234763C0D,D,29270CAV7,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20110701,,,20101020,130800,20101025,35000.00,102.940,,,,,20101020,220937,1.00
99DAE35171FB0CD7,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101020,130800,20101025,50000.00,108.800,,,,,20101020,220937,1.00
2980C384C1DDCCC7,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101020,130722,20101025,10000.00,108.478,,,,,20101020,220937,1.00
00044086BC836DEE,D,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20101020,130725,20101025,100000.00,107.235,,,,,20101020,220937,1.00
D9A1DA91D8DA9BF5,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101020,130000,20101021,25000.00,100.000,,,,,20101020,220937,1.00
FA862F4217EBB07B,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101020,130827,20101025,10000.00,107.500,4.011,,,,20101020,220937,1.00
4842C70BCF585D37,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,130817,20101025,15000.00,102.000,5.839,,,,20101020,220937,1.00
1D8FB0A0C6D96E15,P,914468AM5,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20120801,,,20101020,130800,20101020,150000.00,105.643,0.801,,,,20101020,220937,1.00
D874574B95D6E142,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101020,130800,20101025,30000.00,103.000,3.983,,,,20101020,220937,1.00
B29B0445A3E40B87,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101020,130836,20101025,10000.00,100.950,4.389,,,,20101020,220937,1.00
ECA66FC1101FF80B,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101020,130837,20101025,15000.00,98.047,5.295,,,,20101020,220937,1.00
F504F20A5E5D1B8C,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101020,130837,20101025,10000.00,99.290,6.264,,,,20101020,220937,1.00
8FE0C2E3D47A3275,D,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20101020,130800,20101025,25000.00,121.720,,,,,20101020,220937,1.00
DA9E79F6244CA757,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,5.647,,,Y,20101020,220937,1.00
DFFADAE1C0ACD7E9,D,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20101020,130749,20101025,35000.00,101.498,,,,,20101020,220937,1.00
4C0EF7433BA926B3,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101020,130811,20101020,1MM+,100.000,0.000,,,,20101020,220937,1.00
ED7B2304613865EB,S,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20101020,130800,20101025,25000.00,123.221,1.392,,,,20101020,220937,1.00
F03352765E7717E2,P,261005HT2,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,4.500,20160801,,,20101020,130800,20101025,50000.00,106.355,1.940,,,,20101020,220937,1.00
9B7D1DF755D8F9EF,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,130843,20101028,10000.00,101.818,4.275,,,,20101020,220937,1.00
35B857EE4BE1A95A,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101020,130836,20101025,10000.00,101.300,6.479,,,,20101020,220937,1.00
2784643158BFAEFE,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101020,130829,20101025,10000.00,105.828,2.088,,,,20101020,220937,1.00
1A44E1982C47EE31,P,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101020,130835,20101025,10000.00,105.211,3.838,,,,20101020,220937,1.00
8E02AD398F2F5E12,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,130837,20101026,245000.00,99.750,5.532,,,,20101020,220937,1.00
657FD6C04CAF8E6B,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101020,130824,20101025,10000.00,105.478,,,,,20101020,220937,1.00
97BD30969A0E650E,S,422454FS2,HEATH TEX REF,20101015,3.000,20140215,Y,,20101020,130259,20101123,200000.00,105.518,1.250,,,Y,20101020,220937,1.00
21CC6FBDD6AF9CDC,S,812728NJ8,SEATTLE WASH WTR SYS REV REF,20061023,4.500,20370201,,,20101020,130748,20101025,10000.00,104.513,3.686,,,,20101020,220937,1.00
2C4173F6A4439A2E,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101020,130830,20101025,25000.00,99.975,5.001,,,,20101020,220937,1.00
81214EF4F4552FD9,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,130837,20101026,245000.00,99.750,,,,,20101020,220937,1.00
BE8F5BB793763486,D,812728NJ8,SEATTLE WASH WTR SYS REV REF,20061023,4.500,20370201,,,20101020,130751,20101025,10000.00,102.741,,,,,20101020,220937,1.00
2D310EAC84C9D500,S,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,Y,,20101020,130846,20101115,15000.00,99.500,3.672,,,,20101020,220937,1.00
82650E30C16A33AD,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,130844,20101026,10000.00,100.498,7.041,,,,20101020,220937,1.00
4E2B27F074793BD3,P,476575V85,JERSEY CITY N J ,20050515,5.000,20250515,,,20101020,130840,20101025,35000.00,102.324,4.430,,,,20101020,220937,1.00
1B6CA5BD334D483E,S,054619CY5,AXTELL NEB REF,20101123,2.400,20170415,Y,,20101020,125944,20101123,10000.00,100.000,2.400,,,Y,20101020,220937,1.00
D7083AACDCDAF992,S,561319FP4,MALONE N Y CENT SCH DIST REF-SER B,20101020,3.000,20130115,,,20101020,130847,20101025,10000.00,102.883,1.672,,,,20101020,220937,1.00
6D7AF50319F111D4,S,696716JX8,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.000,20180901,,,20101020,130812,20101025,25000.00,99.995,4.000,,,,20101020,220937,1.00
D4C9C2A5F7B356EF,S,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20101020,130846,20101025,15000.00,100.000,4.499,,,,20101020,220937,1.00
401FD78DA31E0C83,D,365713AL0,GARFIELD CNTY OKLA CRIMINAL FIRST MTG,20030101,4.500,20180401,,,20101020,130100,20101025,10000.00,100.637,,,,,20101020,220937,1.00
D93577723DF3AB28,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101020,130500,20101028,1000000.00,100.000,6.509,,,Y,20101020,220937,1.00
91BF988FFD2B530B,P,68607H2R6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20121101,,,20101020,130800,20101025,25000.00,103.370,1.301,,,,20101020,220937,1.00
752F27C6270E9315,P,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20101020,130822,20101025,200000.00,104.709,0.520,,,,20101020,220937,1.00
A9DB52A574C47E7C,P,042467EM8,ARMSTRONG SCH DIST PA SER A,20021115,4.800,20220315,,,20101020,130700,20101025,100000.00,109.370,0.830,,,,20101020,220937,1.00
2902D7A3CE6139F7,S,929607AQ2,WABASHA CNTY MINN JAIL-SER A,20071001,4.000,20160201,,,20101020,130755,20101025,50000.00,109.947,2.000,,,,20101020,220937,1.00
319AF4BEEF162FFE,D,68607H2R6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20121101,,,20101020,130800,20101025,25000.00,103.370,,,,,20101020,220937,1.00
E92BE5F6310B3CEC,D,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20101020,130701,20101025,40000.00,112.725,,,,,20101020,220937,1.00
D41FA7EFA45480DD,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101020,130858,20101025,10000.00,105.000,4.031,,,,20101020,220937,1.00
604F58EA00BA3C69,S,422454FR4,HEATH TEX REF,20101015,3.000,20130215,Y,,20101020,130707,20101123,25000.00,104.394,1.000,,,Y,20101020,220937,1.00
4BEAC025C0A75CB6,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101020,130600,20101025,25000.00,92.213,,S,,,20101020,220937,1.00
FF9E09BC98BDDC6E,S,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20101020,130812,20101026,30000.00,103.570,3.500,,,,20101020,220937,1.00
9C62A66C8D4F2F79,S,586840GT1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20360701,,,20101020,130851,20101025,20000.00,21.253,6.122,,,,20101020,220937,1.00
785A8DA9D548BF9E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,130801,20101025,25000.00,99.004,,,,,20101020,220937,1.00
40F22EC0EDB16F69,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,130800,20101026,10000.00,99.997,,,,,20101020,220937,1.00
1B85ACAD440D94BF,S,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20101020,130909,20101025,5000.00,108.250,5.064,,,,20101020,220937,1.00
23C0DE463C36C42D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,130905,20101102,10000.00,102.250,6.117,,,,20101020,220937,1.00
DAA7E3BEDE846548,P,947142EH4,WEATHERFORD TEX UTIL SYS REV ,20060415,5.125,20260901,,,20101020,130802,20101025,250000.00,107.663,3.657,,,,20101020,220937,1.00
2B2DDF417E8F4055,P,927781MX9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20260901,,,20101020,130844,20101025,30000.00,110.005,3.529,,,,20101020,220937,1.00
C221C2C880BA659F,D,888523AB3,TITUS CNTY TEX FRESH WTR INT 3% TO 01/10/1990,19790410,7.750,20180710,,,20101020,130803,20101025,15000.00,110.500,,P,,,20101020,220937,1.00
EFA4432F06E6C922,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,130904,20101025,25000.00,101.733,5.587,,,,20101020,220937,1.00
B273F1DDCA575EB3,P,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101020,130906,20101025,10000.00,104.491,3.855,,,,20101020,220937,1.00
456DE65F47507044,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101020,130749,20101029,100000.00,36.412,7.006,,,,20101020,220937,1.00
30CDDA6E9EEE8797,P,452150U78,ILLINOIS ST FIRST SER ,20010501,5.250,20230501,,,20101020,130834,20101025,200000.00,102.047,1.262,,,,20101020,220937,1.00
4849495244DE5D10,D,927781MX9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20260901,,,20101020,130844,20101025,30000.00,110.005,,,,,20101020,220937,1.00
F47C1634B911C2EA,P,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20101020,130842,20101025,625000.00,107.866,3.722,,,,20101020,220937,1.00
6E1A714613EB55FD,P,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20101020,130824,20101025,220000.00,107.930,3.542,,,,20101020,220937,1.00
C53F5AE363319514,S,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,,,20101020,130910,20101025,10000.00,100.000,3.500,,,,20101020,220937,1.00
18E3134E8D492EF1,D,207758HA4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.000,20130201,,,20101020,130759,20101025,100000.00,102.257,,S,,,20101020,220937,1.00
E17344C7E8181081,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101020,130346,20101025,1MM+,104.795,,,,,20101020,220937,1.00
97EDAF8CA604BD9C,D,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,,,20101020,130910,20101025,10000.00,98.625,,,,,20101020,220937,1.00
C0EB01B297B491FD,S,467430LK8,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,4.000,20160301,,,20101020,130919,20101025,75000.00,111.000,1.832,,,,20101020,220937,1.00
1D248A78ACEF9430,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101020,130900,20101028,75000.00,99.875,4.008,,,,20101020,220937,1.00
BDE2F6EDC4562E75,P,822516WN6,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20260215,,,20101020,130815,20101025,370000.00,108.516,3.239,,,,20101020,220937,1.00
06D8DF94A7E1ADC9,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101020,130200,20101025,30000.00,91.500,5.700,,,,20101020,220937,1.00
FCD0DF60676ADF4E,S,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20101020,130843,20101026,95000.00,103.570,3.500,,,,20101020,220937,1.00
4C98ECD4B46A74B5,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101020,130844,20101025,50000.00,102.500,4.006,,,,20101020,220937,1.00
2163EF9E720EBB4D,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101020,130812,20101025,25000.00,99.875,,,,,20101020,220937,1.00
6E90A994FC11336A,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101020,130813,20101025,25000.00,99.625,,,,,20101020,220937,1.00
FA8172E607B51057,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,130759,20101025,25000.00,99.254,,,,,20101020,220937,1.00
85B3B93156A11FB0,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101020,130819,20101025,20000.00,112.246,,,,,20101020,220937,1.00
BC696D1C237C0FCD,D,561319FP4,MALONE N Y CENT SCH DIST REF-SER B,20101020,3.000,20130115,,,20101020,130847,20101025,10000.00,102.883,,,,,20101020,220937,1.00
2C6F95FEA53AF9A1,D,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101020,130815,20101025,50000.00,66.074,,,,,20101020,220937,1.00
CC889536E0117D3F,S,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20101020,130924,20101025,150000.00,65.873,5.030,,,,20101020,220937,1.00
0669FE6C55A315E5,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101020,130918,20101025,25000.00,98.000,5.385,,,,20101020,220937,1.00
260F1FE2D27BEC9F,P,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101020,130916,20101025,35000.00,107.307,3.469,,,,20101020,220937,1.00
923282404D62306E,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,130654,20101026,245000.00,99.750,,,,,20101020,220937,1.00
D981C747AFAE6EF4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,130933,20101025,10000.00,110.826,7.389,,,,20101020,220937,1.00
C13A2B69B4215C10,P,208418FA6,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20250215,,,20101020,130916,20101025,345000.00,108.916,2.787,,,,20101020,220937,1.00
13DFA662F2F889BD,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101020,130500,20101025,385000.00,102.452,,,,,20101020,220937,1.00
958D21AD00A86A67,S,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101020,125714,20101022,1MM+,100.000,0.000,,,,20101020,220937,1.00
EFF6514C457A2970,S,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20101020,130931,20101029,300000.00,107.545,3.220,,,,20101020,220937,1.00
ED2A02F36496E4A7,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101020,125952,20101025,30000.00,78.282,,P,,,20101020,220937,1.00
2EBCFABD52C0AF07,S,850269BF7,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20210701,,,20101020,130400,20101025,5000.00,107.797,2.000,,,,20101020,220937,1.00
6BBE4FE5F98EEEA6,P,39317PBH2,GREEN OHIO LTD TAX-SAN SWR IMPT,20070717,4.000,20101201,,,20101020,130642,20101025,50000.00,100.029,3.651,,,,20101020,220937,1.00
C4EC28AD9CC5A4F0,S,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101020,130940,20101025,20000.00,102.475,4.447,,,,20101020,220937,1.00
714676DD2B7D1D3D,S,5946106K8,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.552,20151101,,,20101020,130940,20101025,500000.00,102.101,2.108,,,,20101020,220937,1.00
796492FAEFDAC323,S,422454FR4,HEATH TEX REF,20101015,3.000,20130215,Y,,20101020,130741,20101123,50000.00,104.394,1.000,,,Y,20101020,220937,1.00
014F36C00B78E172,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101020,130000,20101021,50000.00,100.000,,,,,20101020,220937,1.00
499FF41844DFF535,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101020,130000,20101021,100000.00,100.000,,,,,20101020,220937,1.00
51E9F7152DB5F531,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101020,130000,20101021,25000.00,100.000,,,,,20101020,220937,1.00
46D7ABFCDA79964A,S,850269BF7,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20210701,,,20101020,130700,20101025,10000.00,107.797,2.000,,,,20101020,220937,1.00
3ACA6B7466F80437,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,130700,20101109,1000000.00,100.971,5.000,,,,20101020,220937,1.00
5BE547DF7F78ABE6,P,291119DT9,EMERY CALIF UNI SCH DIST REF,20050809,3.750,20140801,,,20101020,130900,20101025,50000.00,107.795,1.608,,,,20101020,220937,1.00
4167FEC32FAA6FB4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,130900,20101025,10000.00,100.382,4.290,,,,20101020,220937,1.00
57D02FA3F26D2E40,D,052396VP0,AUSTIN TEX CTFS OBLIG,20090916,3.750,20230901,,,20101020,130717,20101025,75000.00,105.094,,,,,20101020,220937,1.00
D16F1A2BE252973E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,130952,20101025,15000.00,101.400,5.630,,,,20101020,220937,1.00
A161716A55E1B13C,S,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20101020,130950,20101025,25000.00,104.361,4.200,,,,20101020,220937,1.00
AA340D864A61090A,P,674735XY6,OCEAN CNTY N J GEN IMPT,20020801,4.125,20160801,,,20101020,121552,20101025,10000.00,105.330,1.612,,,,20101020,220937,1.00
50DA7781E7CC395A,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,130941,20101026,10000.00,100.000,4.500,,,,20101020,220937,1.00
A2299DFE7CA9274B,P,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,,,20101020,130300,20101025,100000.00,99.200,1.287,,,,20101020,220937,1.00
00AC16E08B27A072,S,052396VP0,AUSTIN TEX CTFS OBLIG,20090916,3.750,20230901,,,20101020,130708,20101025,75000.00,107.195,2.825,,,,20101020,220937,1.00
C8FD2589CB195FD6,S,64966B3X9,NEW YORK N Y SER F,20030122,4.000,20130115,,,20101020,130945,20101025,10000.00,106.277,1.131,,,,20101020,220937,1.00
ACE84CBDF915DB32,D,64966B3X9,NEW YORK N Y SER F,20030122,4.000,20130115,,,20101020,130946,20101025,10000.00,106.276,,,,,20101020,220937,1.00
ED43FB259DAD1CCF,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101020,130900,20101025,30000.00,106.356,1.256,,,,20101020,220937,1.00
1F586197AB8EC2B1,S,850269BF7,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20210701,,,20101020,130800,20101025,10000.00,107.797,2.000,,,,20101020,220937,1.00
075DB81604D48ED3,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101020,130953,20101025,20000.00,109.286,1.121,,,,20101020,220937,1.00
729B1EE32EA8B7DF,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,Y,,20101020,130945,20101028,100000.00,100.000,5.124,,,,20101020,220937,1.00
7923F4FEFBE2312C,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101020,130643,20101025,50000.00,55.100,,,,,20101020,220937,1.00
A05C4D62D9F45153,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101020,130956,20101025,20000.00,109.286,,,,,20101020,220937,1.00
E174818932D1D117,D,010257GN7,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.250,20230815,,,20101020,130044,20101025,100000.00,95.215,,P,,,20101020,220937,1.00
C71EEE943A15808C,D,486375BF4,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.500,20130601,,,20101020,130108,20101025,50000.00,98.950,,P,,,20101020,220937,1.00
2E9454B19BB421CA,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101020,130957,20101025,25000.00,104.363,4.250,,,,20101020,220937,1.00
F80DE31183C914CC,P,899781FM5,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.500,20150115,,,20101020,130300,20101025,245000.00,102.500,1.881,,,,20101020,220937,1.00
799669BFA73C9274,S,672088AF8,OAKDALE MINN REF & IMPT-SER A,20101101,2.250,20170201,Y,,20101020,130900,20101110,150000.00,102.459,1.830,,,,20101020,220937,1.00
4CB8058A9AE97638,S,522669DS6,LEBANON MO CTFS PARTN SER A,20101029,2.800,20170501,Y,,20101020,131006,20101029,10000.00,100.000,2.799,,,,20101020,220937,1.00
5BBB3D9855C967CB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,131006,20101025,15000.00,101.400,5.630,,,,20101020,220937,1.00
2626AE17E76D6C56,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101020,130817,20101025,20000.00,112.496,,,,,20101020,220937,1.00
EFB1DAB285FB5DF3,D,67908NMV0,OKLAHOMA ST CAPITOL IMPT AUTH ATTORNEY GENERAL PROJ-SER E,20051221,3.900,20140701,,,20101020,130823,20101025,100000.00,109.011,,S,,,20101020,220937,1.00
C246F96ED415B9BC,P,246428XE1,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20270701,,,20101020,130951,20101025,25000.00,111.818,3.415,,,,20101020,220937,1.00
2D28C273CDAC96D1,P,869265QK7,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20120715,,,20101020,130955,20101025,10000.00,103.369,1.265,,,,20101020,220937,1.00
47723FB299DC206C,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101020,130959,20101103,50000.00,96.280,4.020,,,,20101020,220937,1.00
EB22ED6AE137AE16,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101020,131003,20101025,1MM+,69.367,7.450,,,,20101020,220937,1.00
EC4ECCEC2E2A08FE,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101020,131009,20101025,20000.00,109.682,2.880,,,,20101020,220937,1.00
4C74C2EBC8BD9872,P,880459C91,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B,20030731,3.800,20170701,,,20101020,131007,20101021,10000.00,99.500,3.885,,,,20101020,220937,1.00
225223878FE92ED9,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101020,130959,20101103,50000.00,94.780,,,,,20101020,220937,1.00
5020724F11E00687,D,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101020,130406,20101029,500000.00,99.950,,,,,20101020,220937,1.00
54D7A9ADA65A73E2,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101020,130856,20101025,380000.00,107.730,,S,,,20101020,220937,1.00
E80F63AF08FDC25F,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101020,130909,20101103,50000.00,94.684,,,,,20101020,220937,1.00
D5D1E6860B2BE940,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101020,131015,20101025,5000.00,107.010,5.995,,,,20101020,220937,1.00
9F883B560E7337C8,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101020,131016,20101025,40000.00,101.325,3.795,,,,20101020,220937,1.00
0CF5DB64318D0B3F,S,714398EJ9,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20290901,,,20101020,131018,20101025,5000.00,33.594,5.871,,,,20101020,220937,1.00
C0D3A04405800945,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101020,131019,20101025,15000.00,99.000,3.347,,,,20101020,220937,1.00
A90350898D3F35AE,P,130684NF6,CALIFORNIA ST PUB WKS BRD  UC DAVIS MED CTR TOWER II-A,20041201,4.125,20191101,,,20101020,131002,20101025,15000.00,95.000,4.815,,,,20101020,220937,1.00
C46B52AB0D06FF90,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101020,130919,20101025,10000.00,95.697,,P,,,20101020,220937,1.00
B0FEB2EF51CA9E64,S,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101020,131005,20101025,20000.00,102.861,3.395,,,,20101020,220937,1.00
583424BC7DAEC003,P,598024CK1,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20280901,,,20101020,131007,20101025,20000.00,28.280,7.202,,,,20101020,220937,1.00
E6575C53B83FFF87,S,544509HA3,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,5.100,20130215,,,20101020,131011,20101025,5000.00,100.200,2.470,,,,20101020,220937,1.00
FE412E1D55ED2387,P,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101020,131017,20101025,50000.00,98.828,4.828,,,,20101020,220937,1.00
A250061E4ECE3ECE,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101020,131017,20101025,50000.00,100.000,4.748,,,,20101020,220937,1.00
78E00C4B2911F88B,P,840355DL2,SOUTH SIDE PA AREA SCH DIST ,20100511,3.250,20181101,,,20101020,130300,20101025,75000.00,103.000,2.608,,,,20101020,220937,1.00
D2DCC6F8E72F0DB5,S,648533WU7,NEW ROCHELLE N Y CITY SCH DIST SER A,20050615,3.375,20130615,,,20101020,131008,20101025,10000.00,105.482,1.256,,,,20101020,220937,1.00
86F857A5D5A4BAB3,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101020,131017,20101025,50000.00,99.324,,,,,20101020,220937,1.00
D804E8CDB9CB3039,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101020,131017,20101025,50000.00,99.327,,,,,20101020,220937,1.00
D22CB0FFB395E2A4,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101020,131014,20101025,300000.00,105.023,,,,,20101020,220937,1.00
ABCD2922FB52FBA8,D,648533WU7,NEW ROCHELLE N Y CITY SCH DIST SER A,20050615,3.375,20130615,,,20101020,131009,20101025,10000.00,105.482,,,,,20101020,220937,1.00
6BABECCBE1DAB8F8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,131023,20101025,10000.00,101.400,5.630,,,,20101020,220937,1.00
2D39A5ADAC659208,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101020,131025,20101025,10000.00,100.047,4.347,,,,20101020,220937,1.00
1C1B3DF06116C203,S,79836FDU1,SAN JUAN CNTY WASH ,20061024,4.500,20361201,,,20101020,130931,20101025,10000.00,102.472,4.002,,,,20101020,220937,1.00
F106AE40DBBA3714,P,546398QK7,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.125,20181101,,,20101020,130554,20101025,50000.00,98.375,5.377,,,,20101020,220937,1.00
6BCD2FD7EB08C0A3,D,79836FDU1,SAN JUAN CNTY WASH ,20061024,4.500,20361201,,,20101020,130931,20101025,10000.00,100.734,,,,,20101020,220937,1.00
1B5B9A19DAF741BF,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101020,131000,20101028,25000.00,101.375,3.093,,,,20101020,220937,1.00
0B108BDC14E25460,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101020,131000,20101025,20000.00,81.642,0.843,,,,20101020,220937,1.00
6FC419A152DC999E,S,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101020,131029,20101025,25000.00,65.618,4.750,,,,20101020,220937,1.00
2D17BF7AC297D9C2,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101020,131029,20101025,25000.00,64.743,,,,,20101020,220937,1.00
A0AB6583F5D7453E,D,546398QK7,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.125,20181101,,,20101020,130554,20101025,50000.00,99.000,,,,,20101020,220937,1.00
E9BF285713BA9CE5,S,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20101020,131000,20101025,100000.00,110.750,3.418,,,,20101020,220937,1.00
22D96256D2A6EA97,P,530319LK6,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,4.200,20130801,,,20101020,131000,20101025,50000.00,105.364,1.665,,,,20101020,220937,1.00
CE248BD76112086E,P,130685SB7,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.600,20220401,,,20101020,131026,20101025,25000.00,99.000,5.720,,,,20101020,220937,1.00
68430A2058699B2D,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101020,131000,20101025,25000.00,81.642,0.843,,,,20101020,220937,1.00
BBEFADDFDAFEB8C4,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101020,130845,20101025,55000.00,100.000,4.499,,,,20101020,220937,1.00
117037AF87A02DF3,S,422454FT0,HEATH TEX REF,20101015,3.000,20150215,Y,,20101020,130820,20101123,100000.00,106.036,1.520,,,Y,20101020,220937,1.00
D05F11F8DA6FC108,S,704488VD4,PAYNESVILLE MINN REF & IMPT-CROSSOVER-SER C,20101101,2.100,20161201,Y,,20101020,130500,20101123,75000.00,100.000,2.100,,,,20101020,220937,1.00
1803D9E6182A7374,P,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20101020,130900,20101025,25000.00,102.646,0.837,,,,20101020,220937,1.00
E402FBBAA979A325,D,20774WC82,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20170615,,,20101020,130742,20101025,100000.00,102.250,,,,,20101020,220937,1.00
E1C2C9F58E8516CB,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101020,131055,20101025,5000.00,100.047,4.347,,,,20101020,220937,1.00
566BEE09F4E9DC65,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101020,131027,20101025,20000.00,112.437,3.163,,,,20101020,220937,1.00
5E40C0C8B27B865D,D,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101020,131028,20101025,20000.00,112.337,,,,,20101020,220937,1.00
12293798E2705A22,D,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101020,131027,20101025,20000.00,112.337,,,,,20101020,220937,1.00
CC9EB336847651E6,P,46613PGY6,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.125,20221001,,,20101020,104226,20101025,50000.00,97.663,4.378,,,,20101020,220937,1.00
CD4C3DBB9F8D4593,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101020,131050,20101029,400000.00,108.983,3.877,,,,20101020,220937,1.00
A79F674A749FCB5F,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101020,130959,20101025,50000.00,100.519,,,,,20101020,220937,1.00
71798638FD45FC4A,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101020,130958,20101025,50000.00,100.644,,,,,20101020,220937,1.00
6345A54AAA518F58,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101020,131000,20101025,30000.00,81.642,0.843,,,,20101020,220937,1.00
5FAC5AB71CB289F4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,131055,20101102,150000.00,100.173,6.505,,,,20101020,220937,1.00
A3D276800D342468,P,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101020,131104,20101022,10000.00,94.947,4.868,,,,20101020,220937,1.00
61350D2A2C0BD33C,S,184126UW8,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20180501,,,20101020,131104,20101025,15000.00,111.978,1.750,,,,20101020,220937,1.00
E9D33862387F4122,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101020,131103,20101026,100000.00,83.819,7.850,,,,20101020,220937,1.00
01F7A734921B0A78,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,131108,20101025,5000.00,101.400,5.630,,,,20101020,220937,1.00
48E220D48B61A0CE,S,854733CU4,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.750,20221201,Y,,20101020,131103,20101028,50000.00,99.750,3.776,,,,20101020,220937,1.00
B627BA28CF334595,P,645788XF2,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20200901,,,20101020,131041,20101025,10000.00,105.157,2.853,,,,20101020,220937,1.00
02646184404FC649,P,616021JD4,MOORESTOWN TWP N J SCH DIST ,20031215,4.125,20170115,,,20101020,131101,20101025,10000.00,104.953,2.514,,,,20101020,220937,1.00
10F75A69D7AC7B2E,S,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,,,20101020,130300,20101025,100000.00,99.625,1.134,,,,20101020,220937,1.00
4861812F5525C157,S,899781FM5,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.500,20150115,,,20101020,130300,20101025,245000.00,102.750,1.820,,,,20101020,220937,1.00
11988D03F812E300,D,645788XF2,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20200901,,,20101020,131041,20101025,10000.00,105.157,,,,,20101020,220937,1.00
C013ACE5A45CE385,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,131100,20101102,150000.00,100.006,,,,,20101020,220937,1.00
0F2E682329336792,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,131100,20101025,10000.00,100.382,4.290,,,,20101020,220937,1.00
1D83687C5EF91F4D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,131111,20101025,15000.00,105.940,6.826,,,,20101020,220937,1.00
D2E7943AFB052D2F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,131115,20101102,20000.00,102.750,6.073,,,,20101020,220937,1.00
45085354B1C5DDAB,D,88045RBQ4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.750,20270701,,,20101020,131102,20101025,20000.00,99.120,,,,,20101020,220937,1.00
B43F7B73E88827A6,S,439413EB7,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20320801,,,20101020,131117,20101025,10000.00,27.695,5.986,,,,20101020,220937,1.00
CC41EBB47A02645D,P,939307EW0,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20140615,,,20101020,131040,20101025,35000.00,108.750,1.519,,,,20101020,220937,1.00
9ACFEBFB12389C7A,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101020,131108,20101025,5000.00,99.750,5.016,,,,20101020,220937,1.00
31A6DA8827D5AA9F,S,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20101020,131016,20101025,50000.00,111.217,1.500,,,,20101020,220937,1.00
6C492F30B30F43EA,S,73208TQS5,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20160501,,,20101020,131113,20101025,5000.00,112.807,2.500,,,,20101020,220937,1.00
7E613033442C9405,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101020,131114,20101027,50000.00,100.000,4.500,,,,20101020,220937,1.00
86EE903E64B44575,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20101020,131117,20101103,20000.00,102.350,4.299,,,,20101020,220937,1.00
7294C11EDF94E62D,S,697294CZ7,PALMYRA N J SCH DIST ,20091015,4.000,20300301,,,20101020,131121,20101025,10000.00,100.000,3.999,,,,20101020,220937,1.00
F7788D59A37BBFB7,D,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101020,131010,20101025,30000.00,110.404,,S,,,20101020,220937,1.00
9623B8868597F1CD,P,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,130519,20101104,500000.00,99.000,4.567,,,,20101020,220937,1.00
16E2FA5CAC285A90,S,715076FB6,PERRYSBURG OHIO BD ANTIC NTS-LIBR IMPT,20101104,1.000,20111103,Y,,20101020,113000,20101104,1000000.00,100.000,1.000,,,Y,20101020,220937,1.00
37131064E2CFE075,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101020,130342,20101025,200000.00,105.915,4.250,,,,20101020,220937,1.00
E77A1EEADB070C47,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101020,131000,20101025,20000.00,106.875,6.772,,,,20101020,220937,1.00
08B1305641486EDD,D,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20101020,131100,20101025,20000.00,113.042,,,,,20101020,220937,1.00
D631C92B05388B74,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101020,131100,20101025,20000.00,103.000,0.714,,,,20101020,220937,1.00
0CF2FCDD5D351783,P,696667ZE7,PALM SPRINGS CALIF UNI SCH REF,20040603,4.250,20140201,,,20101020,131100,20101025,25000.00,104.849,1.922,,,,20101020,220937,1.00
EEFC0E44AE34FA31,P,704879XN0,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,4.250,20120215,,,20101020,131126,20101021,10000.00,102.820,2.066,,,,20101020,220937,1.00
5ADCF755D64D1C9C,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101020,130722,20101025,10000.00,108.228,,,,,20101020,220937,1.00
B012A01EE0D4A0C0,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101020,131124,20101025,10000.00,100.000,4.699,,,,20101020,220937,1.00
8F354395C693F144,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101020,131126,20101025,30000.00,108.904,5.270,,,,20101020,220937,1.00
F50D58467A9EC3ED,D,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101020,131124,20101025,10000.00,98.500,,,,,20101020,220937,1.00
D8043EBA06620DF4,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101020,131133,20101025,20000.00,97.070,4.900,,,,20101020,220937,1.00
7B93BC2CDCF876A8,S,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20101020,131131,20101025,50000.00,108.100,3.529,,,,20101020,220937,1.00
C867DE34983611D6,S,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20101020,130703,20101025,100000.00,107.285,1.741,,,,20101020,220937,1.00
ED01EF3B6709F7C1,D,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20101020,130834,20101025,80000.00,104.714,,P,,,20101020,220937,1.00
FA75FD8101CA547C,D,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20101020,130720,20101025,100000.00,107.285,,,,,20101020,220937,1.00
06D0A0D980C078A0,S,13062R6U7,CALIFORNIA ST REF,20060401,4.250,20210901,,,20101020,131126,20101025,30000.00,103.125,3.602,,,,20101020,220937,1.00
0A3B2C6D8A433237,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101020,131136,20101025,250000.00,96.525,4.734,,,,20101020,220937,1.00
B771AE06E741CFB2,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101020,131131,20101025,50000.00,104.450,5.285,,,,20101020,220937,1.00
3832171EA16EFDB6,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101020,131137,20101025,50000.00,103.105,0.443,,,,20101020,220937,1.00
ACA257CAA395D870,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,131135,20101028,50000.00,101.000,5.368,,,,20101020,220937,1.00
18036DB5EFFA96FF,D,714368CH8,PERRIS CALIF CMNTY FACS DIST NO 90-2-RMK 6/30/93,19910401,8.750,20211001,,,20101020,131053,20101025,30000.00,137.307,,,,,20101020,220937,1.00
EB5A2ACE8F940F9A,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101020,131125,20101025,10000.00,101.000,4.058,,,,20101020,220937,1.00
9D7B71D99FE47E2E,S,41315RAY0,HARRIS CNTY TEX HEALTH FACS SCH HEALTH CARE SYS-SER B,19970301,5.750,20270701,,,20101020,131141,20101025,10000.00,120.000,4.084,,,,20101020,220937,1.00
3F1A114909FFC866,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101020,131041,20101025,250000.00,101.000,,,,,20101020,220937,1.00
8AA82440D4FFD0A2,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101020,131141,20101025,10000.00,98.420,4.912,,,,20101020,220937,1.00
AF059A72C5FCD03D,S,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,,,20101020,131147,20101025,10000.00,21.240,6.104,,,,20101020,220937,1.00
12759EC857A72355,P,479628CJ6,JOHNSTOWN PA ,20091215,2.850,20151001,,,20101020,131140,20101025,150000.00,103.380,2.048,,,,20101020,220937,1.00
54603DCF31809B26,S,422454FU7,HEATH TEX REF,20101015,4.000,20160215,Y,,20101020,130857,20101123,45000.00,110.716,1.840,,,Y,20101020,220937,1.00
1671B49BB7CBF9D2,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101020,131121,20101025,20000.00,106.328,5.900,,,,20101020,220937,1.00
C14335B84A41FD86,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101020,131138,20101025,100000.00,102.886,4.243,,,,20101020,220937,1.00
3FA5ACB00725A493,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,131143,20101025,65000.00,82.242,6.626,,,,20101020,220937,1.00
0E0561EB36400DEA,S,455057GD5,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.500,20240701,,,20101020,131100,20101025,100000.00,107.447,3.062,,,,20101020,220937,1.00
0A03006CAD9E40A9,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101020,130825,20101025,1MM+,104.661,3.220,,,,20101020,220937,1.00
D83E59EDDCAD2604,S,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20101020,131113,20101025,50000.00,108.960,1.050,,,,20101020,220937,1.00
6B4596CE191C7BA3,S,222642JA9,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20260701,,,20101020,131118,20101025,150000.00,107.665,3.500,,,,20101020,220937,1.00
BD4F903E243F0F14,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101020,131149,20101025,20000.00,99.250,4.549,,,,20101020,220937,1.00
0A4465A9B3E07E59,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101020,130317,20101025,320000.00,102.207,,S,,,20101020,220937,1.00
FDCAE394AE2A476A,S,13048TBW2,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.250,20110401,,,20101020,131100,20101025,100000.00,101.528,0.711,,,,20101020,220937,1.00
1055322546E7E2BB,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101020,131151,20101025,100000.00,102.886,4.243,,,,20101020,220937,1.00
49A0C7146B7BD99B,P,64605LA73,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20190701,,,20101020,131146,20101025,10000.00,103.788,3.246,,,,20101020,220937,1.00
1A15FB8430CF508C,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101020,131158,20101027,10000.00,100.000,3.500,,,,20101020,220937,1.00
AED0236AC4DB0AF8,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101020,131158,20101025,35000.00,99.698,3.404,,,,20101020,220937,1.00
2DB7523BFB8059CA,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101020,130958,20101025,100000.00,102.452,5.953,,,,20101020,220937,1.00
F3B44DE767F2C956,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101020,130958,20101025,25000.00,102.452,5.953,,,,20101020,220937,1.00
785128FCC65E9F5D,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101020,130958,20101025,70000.00,102.452,5.953,,,,20101020,220937,1.00
E7FB730A5354A7F7,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101020,130958,20101025,30000.00,102.452,5.953,,,,20101020,220937,1.00
32D9DAF193A49BAE,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101020,130958,20101025,70000.00,102.452,5.953,,,,20101020,220937,1.00
DF93337C371FF79F,D,625914GF7,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20180401,,,20101020,130915,20101025,25000.00,115.103,,,,,20101020,220937,1.00
70D0BD9784CBF40D,D,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101020,131150,20101025,100000.00,106.378,,S,,,20101020,220937,1.00
E6B18103C27738E6,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101020,130958,20101025,10000.00,102.452,5.953,,,,20101020,220937,1.00
2C3760BFCC71A390,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101020,130958,20101025,40000.00,102.452,5.953,,,,20101020,220937,1.00
5503D2E3F5E2914E,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101020,130958,20101025,30000.00,102.452,5.953,,,,20101020,220937,1.00
6E127BBB4FC70F35,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101020,131142,20101025,100000.00,104.521,3.964,,,,20101020,220937,1.00
630FB794371C50B2,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101020,131154,20101025,100000.00,104.521,3.964,,,,20101020,220937,1.00
11C99158E15C5D2A,S,964780PC8,WHITEFISH BAY WIS REF,20101109,2.000,20160401,Y,,20101020,130300,20101109,150000.00,101.798,1.650,,,,20101020,220937,1.00
B0B64721240926EF,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101020,130958,20101025,10000.00,102.452,5.953,,,,20101020,220937,1.00
FF77D5BD92521FCE,D,022447RB4,ALVIN TEX INDPT SCH DIST ,20060301,5.500,20150215,,,20101020,131118,20101025,15000.00,116.342,,S,,,20101020,220937,1.00
C7BA1D336B0E4527,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101020,131200,20101025,10000.00,107.423,4.052,,,,20101020,220937,1.00
1809C0B3BC97D92A,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101020,131211,20101025,5000.00,73.000,6.813,,,,20101020,220937,1.00
E18F1C7184A960E5,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20101020,131212,20101025,20000.00,102.500,4.061,,,,20101020,220937,1.00
6AD3C124A130E349,S,406792P39,HAMDEN CONN REF-SER B,20100601,3.000,20150815,,,20101020,131123,20101025,50000.00,105.841,1.728,,,,20101020,220937,1.00
28CBFC362B262347,P,606347KU5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20190501,,,20101020,131110,20101025,290000.00,102.265,0.725,,,,20101020,220937,1.00
87865B9DA08CF79D,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101020,131207,20101025,50000.00,100.750,4.221,,,,20101020,220937,1.00
8909D240FD46179A,D,606347KU5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20190501,,,20101020,131110,20101025,290000.00,102.284,,,,,20101020,220937,1.00
48AC24CB00A0B098,P,684273GK5,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,5.000,20110215,,,20101020,131018,20101020,25000.00,101.108,1.501,,,,20101020,220937,1.00
8F566D59FF2B80B6,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,130600,20101026,245000.00,99.675,,,,,20101020,220937,1.00
BFC52B1924C8AAC0,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101020,131207,20101025,50000.00,100.000,,,,,20101020,220937,1.00
EBCB0F238F5DA2D6,D,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101020,131100,20101025,30000.00,83.044,,,,,20101020,220937,1.00
80FD46DD2222F8D5,S,042467EM8,ARMSTRONG SCH DIST PA SER A,20021115,4.800,20220315,,,20101020,130700,20101025,100000.00,109.470,0.790,,,,20101020,220937,1.00
B899323DEE72F593,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101020,130900,20101025,200000.00,110.648,0.850,,,,20101020,220937,1.00
60B46A8021C63DB3,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101020,131216,20101025,250000.00,100.940,,,,,20101020,220937,1.00
690D4F2857887961,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101020,131200,20101025,150000.00,81.466,0.852,,,,20101020,220937,1.00
4ED45C6AD82449DB,S,512138DD7,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20380801,,,20101020,131222,20101025,10000.00,18.813,6.108,,,,20101020,220937,1.00
6446E04CB535DAD5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,131224,20101102,10000.00,102.750,6.073,,,,20101020,220937,1.00
0094F6E446F32BD3,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101020,131226,20101025,10000.00,73.000,6.813,,,,20101020,220937,1.00
157A43E25EE38CB2,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101020,130935,20101025,25000.00,99.625,5.024,,,,20101020,220937,1.00
AAF412E7775C2EF7,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101020,130900,20101025,200000.00,110.698,0.832,,,,20101020,220937,1.00
8E3ECE10B517B171,S,850269BF7,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20210701,,,20101020,131200,20101025,25000.00,107.797,2.000,,,,20101020,220937,1.00
FE6E9004C68C9680,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101020,130959,20101025,1000000.00,115.520,3.049,,,,20101020,220937,1.00
404E3550C43A9397,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101020,131223,20101025,5000.00,101.366,1.704,,,,20101020,220937,1.00
6493B940AE8B03A4,D,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101020,130919,20101025,100000.00,42.360,,,,,20101020,220937,1.00
F417E09202AE2946,S,780699JZ8,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260215,,,20101020,131224,20101025,20000.00,111.750,3.061,,,,20101020,220937,1.00
F206CD231F5C46B2,P,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20101020,130800,20101025,30000.00,54.700,6.441,,,,20101020,220937,1.00
B9A7409FA5601B81,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101020,131219,20101025,25000.00,104.108,0.677,,,,20101020,220937,1.00
DAB82122FD4EB4C3,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20101020,131226,20101025,25000.00,105.736,0.722,,,,20101020,220937,1.00
DE4754D78C1050DF,P,45734TAA2,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,4.625,20210601,,,20101020,131227,20101025,1MM+,82.755,6.950,,,,20101020,220937,1.00
0E9CE206F5F66DE3,D,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101020,131219,20101025,25000.00,104.108,,,,,20101020,220937,1.00
BEB7BBA6227A06A3,D,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20101020,131226,20101025,25000.00,105.736,,,,,20101020,220937,1.00
5BD4FEA72851D69A,P,726120AL2,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,3.900,20150801,,,20101020,131200,20101025,50000.00,105.047,2.356,,,,20101020,220937,1.00
B14266A972DAD4C7,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101020,131204,20101025,10000.00,111.920,3.469,,,,20101020,220937,1.00
D56A5939F4E24715,P,973517FZ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20220801,,,20101020,131204,20101025,15000.00,108.476,3.703,,,,20101020,220937,1.00
D146D4856BAE255D,P,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20101020,131204,20101025,15000.00,102.410,1.817,,,,20101020,220937,1.00
0FAA010D53FFC61A,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101020,131228,20101025,50000.00,106.735,4.876,,,,20101020,220937,1.00
54E23F8110CAF7F8,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,131232,20101025,25000.00,103.023,4.332,,,,20101020,220937,1.00
CA251BF5A94807F1,S,98322PWB1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20020711,4.600,20121201,,,20101020,131144,20101025,10000.00,102.874,2.750,,,,20101020,220937,1.00
A8BBC59A8D0FEB36,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101020,131135,20101025,100000.00,103.021,,,,,20101020,220937,1.00
178BB3B06879B96D,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101020,131136,20101025,100000.00,102.961,,,,,20101020,220937,1.00
9CAD8719EAFC4BCC,P,952119AY1,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.000,20150115,,,20101020,131240,20101021,50000.00,104.028,1.684,,,,20101020,220937,1.00
4D9AB76E9A984CEF,P,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101020,130930,20101025,30000.00,109.500,1.668,,,,20101020,220937,1.00
03AC5FEC2B9CEB91,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101020,131242,20101025,15000.00,100.000,3.999,,,,20101020,220937,1.00
78A1190F1719EB3E,P,046249DN5,ASTON TWP PA ,20100629,2.375,20160315,,,20101020,131226,20101025,200000.00,101.437,2.064,,,,20101020,220937,1.00
D6614CBF7E2608BD,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101020,131242,20101021,15000.00,99.000,,,,,20101020,220937,1.00
25E59BBFB77932FD,D,41315RAY0,HARRIS CNTY TEX HEALTH FACS SCH HEALTH CARE SYS-SER B,19970301,5.750,20270701,,,20101020,130316,20101025,10000.00,117.000,,,,,20101020,220937,1.00
55169655F807D60A,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101020,131200,20101025,25000.00,81.466,0.852,,,,20101020,220937,1.00
489F17ECCE71E01A,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101020,131244,20101028,20000.00,102.750,4.163,,,,20101020,220937,1.00
725EAFC23BA1C5BB,P,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20101020,131247,20101025,10000.00,104.210,6.250,,,,20101020,220937,1.00
905FC19C705A81A6,S,422454FU7,HEATH TEX REF,20101015,4.000,20160215,Y,,20101020,130924,20101123,25000.00,110.716,1.840,,,Y,20101020,220937,1.00
5813D22E907391CA,D,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20101020,130735,20101025,35000.00,101.748,,,,,20101020,220937,1.00
574D1FAAB9020304,S,649024P75,NEW ULM MINN PERM IMPT REVOLVING FD,20080717,4.000,20151201,,,20101020,125613,20101025,50000.00,111.448,1.650,,,,20101020,220937,1.00
4F70B7C08888AA0B,P,592112EL6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20180701,,,20101020,131235,20101025,150000.00,113.058,2.147,,,,20101020,220937,1.00
258B056BCDB90F72,D,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20101020,130845,20101025,20000.00,114.840,,S,,,20101020,220937,1.00
C52BA1E895386D2C,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,131233,20101025,25000.00,101.523,,,,,20101020,220937,1.00
C8B00A2678BA2FFD,S,2837677Q8,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20130215,,,20101020,131054,20101025,60000.00,106.819,1.000,,,,20101020,220937,1.00
C12055B14B1EF118,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101020,131230,20101025,50000.00,111.750,,,,,20101020,220937,1.00
8CD75FC9F633C3D3,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101020,131227,20101025,65000.00,109.565,6.862,,,,20101020,220937,1.00
F231799D887AF39B,D,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20101020,131102,20101025,50000.00,113.428,,S,,,20101020,220937,1.00
43A8FE32314A4FAE,S,715076FC4,PERRYSBURG OHIO BD ANTIC NTS-VAR PURP,20101104,1.250,20111103,Y,,20101020,113000,20101104,450000.00,100.246,1.001,,,Y,20101020,220937,1.00
2FEF403EEE83C9C3,S,921645RA7,VANCOUVER WASH WTR & SWR REV REF,20080603,3.500,20130601,,,20101020,131233,20101025,50000.00,106.400,1.000,,,,20101020,220937,1.00
BC5575B5A41D7E54,S,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20101020,131251,20101025,15000.00,115.863,2.934,,,,20101020,220937,1.00
28F0277CB2AAD646,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101020,131000,20101103,100000.00,99.200,3.556,,,,20101020,220937,1.00
57C82BA48663D72B,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101020,131150,20101025,100000.00,103.021,,,,,20101020,220937,1.00
A903391C6097AAE9,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101020,131150,20101025,100000.00,102.961,,,,,20101020,220937,1.00
734D58C0A16B4AF7,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101020,131226,20101025,65000.00,107.500,,,,,20101020,220937,1.00
DF95C4BB674FDA1E,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101020,131227,20101025,65000.00,107.565,,,,,20101020,220937,1.00
A55BCB89FB9A71B0,D,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20101020,131251,20101025,15000.00,115.763,,,,,20101020,220937,1.00
4121CCF500FBABFB,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101020,131300,20101025,15000.00,98.420,4.912,,,,20101020,220937,1.00
FAF4E5BEA0011F41,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101020,131259,20101025,25000.00,103.000,3.928,,,,20101020,220937,1.00
4C12D600BE841605,S,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20101020,131256,20101025,25000.00,102.594,0.431,,,,20101020,220937,1.00
0624BBD693673155,P,130685BF6,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20170301,,,20101020,131055,20101025,85000.00,107.034,2.783,,,,20101020,220937,1.00
91781B7BDE0BEDBD,D,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20101020,131254,20101025,25000.00,102.569,,,,,20101020,220937,1.00
8CE8F1D6FD818E4F,S,054438KN5,AVONWORTH PA SCH DIST ,20110308,1.300,20120315,Y,,20101020,130000,20110308,240000.00,99.969,1.331,,,Y,20101020,220937,1.00
78E87A644543FA6E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101020,131200,20101025,15000.00,103.875,4.225,,,,20101020,220937,1.00
3375FD36B9D6F9E1,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101020,131308,20101025,5000.00,105.400,4.756,,,,20101020,220937,1.00
64554174CF93D2B5,S,707483JQ7,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20341201,,,20101020,131302,20101025,5000.00,32.495,4.719,,,,20101020,220937,1.00
6AACCCD92F98AB1F,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101020,131302,20101025,20000.00,101.250,4.719,,,,20101020,220937,1.00
40D81CF31EC5387C,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101020,131305,20101025,50000.00,97.935,,,,,20101020,220937,1.00
A0719FC1648ABC97,S,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20101020,131308,20101025,50000.00,107.400,3.540,,,,20101020,220937,1.00
2DDEE2FB510F969E,D,825485SV8,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,5.000,20141201,,,20101020,131214,20101025,50000.00,112.315,,P,,,20101020,220937,1.00
D9A3D2797E41BBC2,P,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20101020,131225,20101025,15000.00,108.615,2.316,,,,20101020,220937,1.00
45E3BC29EEC2CDFB,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101020,131258,20101026,50000.00,101.525,2.941,,,,20101020,220937,1.00
4815370DC38D3D88,P,901048CX4,TUSTIN CALIF CMNTY REDEV AGY REF-TOWN CTR AREA REDEV PJ-A,19980701,4.750,20161201,,,20101020,131258,20101025,10000.00,97.705,5.193,,,,20101020,220937,1.00
9786AFB319D1EF19,D,239018BK9,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.300,20251001,,,20101020,131016,20101025,30000.00,103.196,,S,,,20101020,220937,1.00
DC7F40B4CF216935,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101020,131305,20101025,100000.00,100.780,4.860,,,,20101020,220937,1.00
1004659E1A1F7EF8,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101020,131312,20101025,40000.00,90.335,4.915,,,,20101020,220937,1.00
1241B096D37F769C,D,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20101020,131225,20101025,15000.00,108.615,,,,,20101020,220937,1.00
9138347A8A814C15,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101020,131312,20101025,40000.00,88.585,,,,,20101020,220937,1.00
A2D86E7796CDD40D,D,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101020,130812,20101103,100000.00,98.650,,P,,,20101020,220937,1.00
15EC612F4B55CD3A,D,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20101020,131235,20101025,10000.00,113.870,,S,,,20101020,220937,1.00
C9CF8BA3615C6FDD,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101020,131324,20101028,5000.00,102.750,4.163,,,,20101020,220937,1.00
29B9F4E385693B7F,S,422454FU7,HEATH TEX REF,20101015,4.000,20160215,Y,,20101020,131003,20101123,20000.00,110.716,1.840,,,Y,20101020,220937,1.00
2D93D47C6BA44EDE,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101020,131247,20101025,50000.00,102.379,3.883,,,,20101020,220937,1.00
A02F2C412432787A,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101020,131100,20101025,50000.00,101.617,4.464,,,,20101020,220937,1.00
84677C491D333672,P,275443BC2,EAST SYRACUSE MINOA N Y CENT SER B,20030615,3.125,20111215,,,20101020,131200,20101025,35000.00,101.861,1.470,,,,20101020,220937,1.00
0A2916507E4C62A6,D,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101020,131233,20101025,50000.00,104.735,,,,,20101020,220937,1.00
548C97DD322CFFC9,D,071855UE8,BAXTER MINN REF & IMPT,20101129,,20140201,Y,,20101020,130900,20101129,470000.00,99.750,,,,,20101020,220937,1.00
94A36F38EA9C8EF7,D,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20101020,131050,20101021,150000.00,103.241,,S,,,20101020,220937,1.00
0ED49BA8873A49C4,D,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101020,131136,20101025,15000.00,99.000,,,,,20101020,220937,1.00
C7178CA91F3B045F,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101020,131329,20101025,10000.00,97.070,4.900,,,,20101020,220937,1.00
E05BB7BC5A0CC356,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101020,131318,20101025,50000.00,100.000,4.400,,,,20101020,220937,1.00
0A7EBDB3A7771654,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101020,131222,20101103,20000.00,100.000,3.500,,,,20101020,220937,1.00
546A03300C34FEA7,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101020,131339,20101025,5000.00,103.050,5.105,,,,20101020,220937,1.00
FA83213D67EF6B97,P,033177TG1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20131201,,,20101020,131258,20101025,15000.00,112.360,2.342,,,,20101020,220937,1.00
FD1B079F86B04A2C,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,Y,,20101020,131328,20101027,25000.00,100.625,3.529,,,,20101020,220937,1.00
161D2977E5F312D9,P,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101020,131328,20101025,25000.00,104.082,4.344,,,,20101020,220937,1.00
F363921B7581BA31,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,130818,20101025,10000.00,102.516,5.772,,,,20101020,220937,1.00
2C3D0FE2007346F4,D,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101020,131029,20101103,100000.00,98.725,,S,,,20101020,220937,1.00
53C4ECEFB580C41D,D,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20101020,131238,20101025,1MM+,88.338,,P,,,20101020,220937,1.00
E36691485F66B4EE,D,649438BZ0,NEW YORK CITY N Y INDL DEV AGY VAUGHN COLLEGE AERONAUTICS-B,20061221,5.250,20361201,,,20101020,131253,20101025,710000.00,88.253,,P,,,20101020,220937,1.00
9395E0AB37F76984,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,130818,20101021,10000.00,100.515,,,,,20101020,220937,1.00
361E4D9B0CC0109F,S,707483JQ7,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20341201,,,20101020,131340,20101025,5000.00,32.495,4.719,,,,20101020,220937,1.00
4036BD05C5DF0629,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101020,131251,20101025,100000.00,36.412,7.000,,,,20101020,220937,1.00
5FB924AB0AA72417,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,,,20101020,130840,20101025,1MM+,116.147,3.060,,,,20101020,220937,1.00
37A3F72F10A3F930,P,96120NBR2,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20040809,4.400,20181001,,,20101020,131341,20101025,30000.00,102.985,3.579,,,,20101020,220937,1.00
39E2317BD09138FF,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101020,131324,20101025,50000.00,99.011,,,,,20101020,220937,1.00
0F15F44998B0D436,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101020,131300,20101025,5000.00,104.875,4.012,,,,20101020,220937,1.00
653FE350396E6274,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101020,131342,20101025,35000.00,114.000,4.070,,,,20101020,220937,1.00
CF6EB24312418D0D,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101020,131343,20101025,25000.00,109.750,3.708,,,,20101020,220937,1.00
E79B1BC26F6C9CBC,P,609566UV4,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20010815,4.150,20111001,,,20101020,131340,20101025,15000.00,101.433,2.584,,,,20101020,220937,1.00
6442BA05E1958F16,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101020,131342,20101025,30000.00,99.711,3.400,,,,20101020,220937,1.00
846CE59127D229F0,S,678477AG5,OKFUSKEE CNTY OKLA EDL FACS WELEETKA PUB SCHS PROJ,20101027,3.125,20170901,Y,,20101020,130949,20101027,305000.00,99.114,3.270,,,,20101020,220937,1.00
5E6D21502FD010B4,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101020,131342,20101025,30000.00,98.336,,,,,20101020,220937,1.00
033A7BE2DA55409C,D,709221HD0,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20131201,,,20101020,131256,20101025,30000.00,103.555,,S,,,20101020,220937,1.00
3EECD57747042075,S,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,,,20101020,131300,20101025,190000.00,98.455,3.880,,,,20101020,220937,1.00
7F6DE3037DC255D9,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101020,131354,20101025,10000.00,97.070,4.900,,,,20101020,220937,1.00
1EDE7EBAC2B1E17E,S,190828VA8,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20150701,,,20101020,131300,20101025,25000.00,107.550,1.135,,,,20101020,220937,1.00
76E204CEE947B9E8,P,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20101020,131352,20101025,35000.00,112.828,1.964,,,,20101020,220937,1.00
107D2E0765B5F07B,P,446501CX4,HUNTINGTON N Y UN FREE SCH REF,19980514,5.500,20120715,,,20101020,131353,20101025,25000.00,106.575,1.612,,,,20101020,220937,1.00
9D1EE76965E6947A,D,033177TG1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20131201,,,20101020,131258,20101025,15000.00,112.360,,,,,20101020,220937,1.00
3327C3675E207FC3,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,131100,20101109,750000.00,100.971,5.000,,,,20101020,220937,1.00
7DD1FC75497B0132,D,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20101020,131352,20101025,35000.00,113.328,,,,,20101020,220937,1.00
131F6ACAEA2E7C4E,D,446501CX4,HUNTINGTON N Y UN FREE SCH REF,19980514,5.500,20120715,,,20101020,131353,20101025,25000.00,106.825,,,,,20101020,220937,1.00
30C5719FE704D959,D,901048CX4,TUSTIN CALIF CMNTY REDEV AGY REF-TOWN CTR AREA REDEV PJ-A,19980701,4.750,20161201,,,20101020,131258,20101025,10000.00,98.330,,P,,,20101020,220937,1.00
2FBF8B6F5E1C07AB,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101020,131250,20101026,50000.00,99.025,,,,,20101020,220937,1.00
869928032891F649,D,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20101020,131251,20101025,15000.00,115.513,,,,,20101020,220937,1.00
560F8DE9557BDE78,D,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20101020,131234,20101025,15000.00,115.763,,,,,20101020,220937,1.00
68E67116B2644BED,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101020,131249,20101026,50000.00,99.150,,,,,20101020,220937,1.00
BFC01B45A6369543,D,650842U88,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20350901,,,20101020,130430,20101025,30000.00,101.144,,S,,,20101020,220937,1.00
A010E655CB728E04,S,488575HC8,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20070912,5.250,20200101,,,20101020,131359,20101025,175000.00,113.058,3.200,,,,20101020,220937,1.00
FBC1045ACB503C32,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101020,131356,20101025,25000.00,100.100,3.987,,,,20101020,220937,1.00
C52B574F9AA067BD,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,131354,20101025,25000.00,103.023,4.332,,,,20101020,220937,1.00
C384E9159ABB9D21,P,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101020,131354,20101025,55000.00,109.000,4.620,,,,20101020,220937,1.00
7F7327D548A11171,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,131301,20101025,250000.00,81.000,,,,,20101020,220937,1.00
0C370F86DDC6FAC0,P,762494ND0,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.000,20140801,,,20101020,131400,20101025,30000.00,105.843,1.824,,,,20101020,220937,1.00
1BEE6F0759928F8A,P,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101020,131405,20101025,20000.00,98.700,4.897,,,,20101020,220937,1.00
A0C60070F69C01C3,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101020,131407,20101025,50000.00,59.389,4.352,,,,20101020,220937,1.00
E69B91323B678F70,P,914301J49,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20240215,,,20101020,131350,20101025,425000.00,112.500,3.269,,,,20101020,220937,1.00
F0FC4A603BDA5788,S,802544AS5,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20231101,,,20101020,131351,20101025,100000.00,107.416,3.067,,,,20101020,220937,1.00
E0606CDFE1A99A9B,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101020,131406,20101025,45000.00,104.600,5.241,,,,20101020,220937,1.00
941F35975433D8C1,P,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101020,131136,20101025,15000.00,98.667,4.614,,,,20101020,220937,1.00
E99B960A73FD3204,P,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20101020,131330,20101025,185000.00,100.886,0.650,,,,20101020,220937,1.00
E71D839C5E45D93A,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101020,131114,20101025,500000.00,98.721,5.869,,,,20101020,220937,1.00
4016DD2B52C18989,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,131308,20101025,15000.00,103.625,5.629,,,,20101020,220937,1.00
61ACA139285394BC,S,058399KN5,BALDWINSVILLE N Y CENT SCH REF,20101104,2.500,20110515,Y,,20101020,131049,20101104,400000.00,101.031,0.551,,,Y,20101020,220937,1.00
E3CA3A69A8293028,D,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101020,131051,20101025,30000.00,109.904,,P,,,20101020,220937,1.00
B503DEB43ED7850D,S,280605Z58,EDINA MINN SER B,20101118,2.250,20180201,Y,,20101020,131300,20101118,175000.00,101.667,2.000,,,,20101020,220937,1.00
6D034C562D75B214,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101020,131411,20101025,25000.00,100.500,4.671,,,,20101020,220937,1.00
F9AB322736AFC918,S,787642Q91,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.000,20150301,,,20101020,131411,20101025,75000.00,115.002,1.430,,,,20101020,220937,1.00
F447E93CAD576BA3,P,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20101020,131416,20101025,150000.00,108.983,3.077,,,,20101020,220937,1.00
317FBEBA427C5C8E,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101020,131411,20101025,25000.00,101.250,,,,,20101020,220937,1.00
06F2DF47A5F47FCE,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101020,125800,20101025,1MM+,104.580,,,,,20101020,220937,1.00
BB84142FE1324F18,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,131200,20101109,250000.00,100.971,5.000,,,,20101020,220937,1.00
9376584687E11C33,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,131200,20101109,500000.00,100.971,5.000,,,,20101020,220937,1.00
BAA15444C2A91904,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20101020,131421,20101025,20000.00,105.950,1.377,,,,20101020,220937,1.00
A21AEFD330CC5B26,S,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20101020,131423,20101025,5000.00,108.710,1.462,,,,20101020,220937,1.00
12E89034151768E2,S,251129J78,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20230501,,,20101020,131423,20101025,5000.00,108.579,1.512,,,,20101020,220937,1.00
B8F83B7281EE63E5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,131423,20101025,25000.00,102.250,5.788,,,,20101020,220937,1.00
7247235DE6ADC377,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,131423,20101025,10000.00,103.750,4.175,,,,20101020,220937,1.00
03B9129F769C06BF,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101020,131200,20101025,50000.00,93.330,5.092,,,,20101020,220937,1.00
4EC1F65733CC6012,D,973517FZ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20220801,,,20101020,131204,20101025,15000.00,108.476,,,,,20101020,220937,1.00
1B47062AF58ACDFA,S,974603QY1,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,0.850,20120401,Y,,20101020,131400,20101102,640000.00,100.000,0.850,,,,20101020,220937,1.00
5B9DB185CB80EB28,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,131345,20101025,15000.00,101.750,5.871,,,,20101020,220937,1.00
FC649B00B5498893,S,644614VH9,NEW HAMPSHIRE HEALTH & ED FACS RIVIER COLLEGE,20080208,,20380201,,,20101020,131429,20101022,1MM+,100.000,0.320,,,,20101020,220937,1.00
26169B9F712D6857,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,131359,20101025,25000.00,101.523,,,,,20101020,220937,1.00
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10C987017725993A,P,631657FC2,NASSAU CNTY N Y INDL DEV AGY REF-NORTH SHORE HLTH SYS PJS-D,20011001,5.875,20111101,,,20101020,131516,20101025,10000.00,102.000,3.849,,,,20101020,220937,1.00
C3EC216931012CBF,D,281056CK5,EDISON TWP N J BRD ED REF,20030201,3.750,20110701,,,20101020,131412,20101025,50000.00,102.091,,,,,20101020,220937,1.00
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F1B6E7BA3537AC9D,D,64972FV86,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20170615,,,20101020,131513,20101025,15000.00,103.642,,,,,20101020,220937,1.00
12CF92FD03015E1A,D,64966HH29,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20140601,,,20101020,131515,20101025,5000.00,106.066,,,,,20101020,220937,1.00
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EFE49438B7D5C6C1,P,64605LSM1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.000,20180701,,,20101020,131500,20101025,10000.00,102.416,3.297,,,,20101020,220937,1.00
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CF2C973FA53B8BED,P,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20101020,131515,20101025,5000.00,97.612,5.192,,,,20101020,220937,1.00
709E686E62E581CC,P,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101020,131300,20101025,50000.00,99.810,5.790,,,,20101020,220937,1.00
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A3F33740CFB72CA2,D,04785TDV8,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-NEW CMNTY-SER A-1,19980501,5.550,20371120,,,20101020,131521,20101025,15000.00,85.267,,,,,20101020,220937,1.00
B36C9DF0022EFAE7,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101020,131500,20101025,10000.00,98.999,,,,,20101020,220937,1.00
2484AAB1D6A7BCAD,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101020,131531,20101025,50000.00,106.539,0.994,,,,20101020,220937,1.00
0586882A0F6CE2D5,S,167736VY0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20191101,,,20101020,131500,20101025,100000.00,114.156,3.000,,,,20101020,220937,1.00
04D836D7235F503C,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101020,131430,20101025,180000.00,103.375,1.273,,,,20101020,220937,1.00
1998E29A9B8050C0,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101020,131433,20101025,10000.00,105.159,4.345,,,,20101020,220937,1.00
2DCB78B5505B2C6C,D,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20101020,131204,20101025,15000.00,102.410,,,,,20101020,220937,1.00
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3C42EADE8F33ACC9,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101020,131447,20101025,15000.00,97.450,4.871,,,,20101020,220937,1.00
879955AE7EB4710A,S,650035PQ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20121215,,,20101020,131521,20101025,150000.00,104.873,0.700,,,,20101020,220937,1.00
222C67BE0053BB03,D,544644T64,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20180701,,,20101020,131509,20101025,25000.00,114.362,,,,,20101020,220937,1.00
F7E34A2EB1BFF303,D,696497ST4,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20190801,,,20101020,131444,20101025,25000.00,107.449,,,,,20101020,220937,1.00
224F49E0095019BB,D,071855UF5,BAXTER MINN REF & IMPT,20101129,,20150201,Y,,20101020,130900,20101129,500000.00,99.750,,,,,20101020,220937,1.00
F1AD63BBA1064777,S,867546CD3,SUNNYVALE CALIF CTFS PARTN VAR-REF-GOVT CTR SITE-SER A,20090602,,20310401,,,20101020,131200,20101021,1MM+,100.000,,,,,20101020,220937,1.00
01726C1A2627428C,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101020,131530,20101029,100000.00,104.900,2.704,,,,20101020,220937,1.00
81772A97C06CD1D5,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101020,131516,20101025,10000.00,104.000,3.123,,,,20101020,220937,1.00
7AB9090806A04ED7,P,702248MZ5,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20150601,,,20101020,130817,20101025,25000.00,109.585,1.818,,,,20101020,220937,1.00
946ECFDC9F546382,S,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101020,131441,20101025,15000.00,100.563,3.076,,,,20101020,220937,1.00
F32F705CEEEA1F45,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101020,131506,20101025,10000.00,104.000,,,,,20101020,220937,1.00
349954B662CA2E5A,P,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20101020,131500,20101025,30000.00,97.525,6.006,,,,20101020,220937,1.00
66E3C425AB57555A,S,5918506T4,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.375,20161201,,,20101020,131500,20101025,10000.00,102.400,0.367,,,,20101020,220937,1.00
D4EA587F4278334A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101020,131300,20101025,25000.00,100.664,,,,,20101020,220937,1.00
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E258940AED0C67E3,S,645002VA1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.625,20320801,,,20101020,131500,20101025,10000.00,102.963,3.772,,,,20101020,220937,1.00
0BCDAD486EF29ADF,P,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101020,131521,20101025,10000.00,100.880,4.762,,,,20101020,220937,1.00
944E971D4D7456ED,P,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101020,131533,20101025,10000.00,100.880,4.760,,,,20101020,220937,1.00
5C7B11361699934B,P,472653AE4,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20110101,,,20101020,131543,20101025,10000.00,97.880,16.891,,,,20101020,220937,1.00
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C880FC302C8BF201,D,265111C44,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,3.750,20180815,Y,,20101020,130000,20101118,440000.00,100.000,,,,Y,20101020,220937,1.00
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08B0C5D60C487E16,D,650035PQ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20121215,,,20101020,131521,20101025,150000.00,104.873,,,,,20101020,220937,1.00
324EEEC2675D2DDF,S,67756QGN1,OHIO ST HSG FIN AGY VAR-TAXABLE-MTG-BKD SECS PG-C,20080416,,20400301,,,20101020,131557,20101022,1MM+,100.000,0.360,,,,20101020,220937,1.00
1B5B186F2292CA82,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,131538,20101025,15000.00,102.000,5.839,,,,20101020,220937,1.00
9786E02578BF7704,P,67756BVT4,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20181201,,,20101020,131537,20101025,100000.00,112.400,3.044,,,,20101020,220937,1.00
BBB30AF19C706D88,S,685713BS7,ORCHARD VIEW MICH SCHS UNREFUNDED BAL-SCH BLDG & SITE,20031110,5.000,20310501,,,20101020,131500,20101025,50000.00,111.857,1.000,,,,20101020,220937,1.00
1CE84875E21109AA,P,118106EN9,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.000,20120701,,,20101020,131500,20101025,25000.00,104.500,1.288,,,,20101020,220937,1.00
A8325FBA1A9CC6F7,P,118106EN9,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.000,20120701,,,20101020,131500,20101025,25000.00,104.500,1.288,,,,20101020,220937,1.00
3751DD7AB78A983E,D,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101020,131000,20101103,100000.00,99.000,,,,,20101020,220937,1.00
93829C1CE6321FF3,S,974603RG9,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,3.400,20200401,Y,,20101020,131426,20101102,750000.00,100.000,3.400,,,,20101020,220937,1.00
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63D28E30AAF5FB83,D,118106EN9,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.000,20120701,,,20101020,131500,20101025,25000.00,104.500,,,,,20101020,220937,1.00
579D549BC1BD105F,D,118106EN9,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.000,20120701,,,20101020,131500,20101025,25000.00,104.500,,,,,20101020,220937,1.00
D72EA1631F26592F,S,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20101020,131559,20101025,10000.00,104.770,4.062,,,,20101020,220937,1.00
E078B9C06C098D7B,S,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20101020,131600,20101025,15000.00,108.250,5.064,,,,20101020,220937,1.00
F774BEB14B1B92F7,S,621813PJ7,MOUNT LEBANON PA REF-SER A,20101123,3.375,20240801,Y,,20101020,125158,20101123,380000.00,99.183,3.450,,,,20101020,220937,1.00
37145E318A4AEDAC,S,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20101020,131600,20101025,250000.00,101.251,0.300,,,,20101020,220937,1.00
5FC574DE18B82025,S,974603RA2,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,1.300,20140401,Y,,20101020,131500,20101102,565000.00,100.000,1.300,,,,20101020,220937,1.00
8814F9739D189E2C,P,97710VWF1,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS-SER A,20041117,3.600,20131201,,,20101020,131556,20101021,10000.00,103.050,2.573,,,,20101020,220937,1.00
F48AE969884FEEDC,S,974603RG9,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,3.400,20200401,Y,,20101020,131500,20101102,750000.00,100.000,3.400,,,,20101020,220937,1.00
4B801826DE25A53F,D,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20101020,131600,20101025,250000.00,101.226,,,,,20101020,220937,1.00
80DBABAE2112B777,S,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20101020,131542,20101025,100000.00,108.545,0.800,,,,20101020,220937,1.00
E0651110EA766EC4,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,131600,20101104,10000.00,101.619,4.000,,,,20101020,220937,1.00
0D42BECA2F9DF9FE,S,64966F3X0,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20150801,,,20101020,131545,20101025,5000.00,108.461,0.792,,,,20101020,220937,1.00
C8FE9481ACFC9A9B,D,167736VY0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20191101,,,20101020,130932,20101025,340000.00,113.269,,P,,,20101020,220937,1.00
11E31A2652D50CFF,P,68607DMQ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.625,20251115,,,20101020,130434,20101025,1MM+,108.500,3.468,,,,20101020,220937,1.00
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78D9B02A4C0F824D,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101020,131400,20101025,10000.00,103.669,,,,,20101020,220937,1.00
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EFBB0D5B90CBD683,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20101020,131619,20101025,100000.00,113.344,3.486,,,,20101020,220937,1.00
D9B29D4BAC964D95,P,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20101020,131608,20101027,1MM+,100.000,0.000,,,,20101020,220937,1.00
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352314FDB403008D,D,940550DD5,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,5.500,20191215,,,20101020,131600,20101025,75000.00,99.300,,,,,20101020,220937,1.00
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351F1BD1550E7617,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,131600,20101025,10000.00,100.382,4.290,,,,20101020,220937,1.00
AF8B0D44E3775A48,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,131626,20101102,10000.00,102.750,6.073,,,,20101020,220937,1.00
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CFF2932F8A11A56D,P,602409DJ0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,5.250,20161001,,,20101020,131410,20101025,1MM+,104.608,0.302,,,,20101020,220937,1.00
31DF8161D4285799,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101020,131552,20101025,10000.00,98.000,4.884,,,,20101020,220937,1.00
9488ADA6AD73B100,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,131600,20101028,5000.00,102.735,6.500,,,,20101020,220937,1.00
C20B3036338BDFC2,S,058399KS4,BALDWINSVILLE N Y CENT SCH REF,20101104,4.000,20150515,Y,,20101020,131413,20101104,250000.00,111.374,1.400,,,Y,20101020,220937,1.00
63A0A4345DE926E2,S,930013WG8,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.250,20270201,,,20101020,131620,20101025,65000.00,99.253,3.309,,,,20101020,220937,1.00
ECCC6938BEB6B3C6,P,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101020,131630,20101025,100000.00,101.625,5.152,,,,20101020,220937,1.00
C2DF29C0BE97CC95,S,717823W20,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,4.000,20111001,,,20101020,131642,20101025,50000.00,103.458,0.287,,,,20101020,220937,1.00
8FDAD4C46A2C71CB,S,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101020,131619,20101025,55000.00,113.677,2.672,,,,20101020,220937,1.00
49916FC7D4D95282,S,626905EY5,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.000,20190901,,,20101020,131620,20101025,10000.00,102.784,2.973,,,,20101020,220937,1.00
CF3EE7C43419D68E,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101020,131544,20101027,15000.00,100.368,3.543,,,,20101020,220937,1.00
37CA74D5DA584C8A,P,207758HA4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.000,20130201,,,20101020,131603,20101025,100000.00,101.435,1.355,,,,20101020,220937,1.00
8423ACD40F2CC391,D,626905EY5,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.000,20190901,,,20101020,131617,20101025,10000.00,102.709,,,,,20101020,220937,1.00
95E21D692A0C1D8B,D,930013WG8,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.250,20270201,,,20101020,131624,20101025,65000.00,96.553,,,,,20101020,220937,1.00
A7FAC8176478165B,D,930013WG8,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.250,20270201,,,20101020,131620,20101025,65000.00,96.553,,,,,20101020,220937,1.00
17F3E5AE57E9B75E,S,59259RQ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20141115,,,20101020,131631,20101025,50000.00,108.548,1.804,,,,20101020,220937,1.00
909CA7A3E2213A24,P,13066EPJ6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20151201,,,20101020,131644,20101025,25000.00,107.737,1.255,,,,20101020,220937,1.00
4619FED8430C66E1,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101020,131644,20101025,30000.00,111.709,1.062,,,,20101020,220937,1.00
960C839F2F4D7543,S,050375NL4,AUBURN ME ,20101101,2.000,20120901,Y,,20101020,131418,20101104,500000.00,102.536,0.601,,,,20101020,220937,1.00
E6782AEADD5AACA3,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101020,131559,20101025,25000.00,84.488,4.150,,,,20101020,220937,1.00
F980FC9BF9454566,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101020,130911,20101025,1MM+,105.458,4.840,,,,20101020,220937,1.00
521322D1F9CD5F4B,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101020,131645,20101021,10000.00,97.625,5.218,,,,20101020,220937,1.00
211B9B8AE2BC9A4F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101020,131642,20101025,10000.00,99.925,5.005,,,,20101020,220937,1.00
16D39BE660DFB79B,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101020,131649,20101025,10000.00,100.000,4.983,,,,20101020,220937,1.00
DA41191053A55220,S,13033LHB6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.250,20380701,,,20101020,131648,20101025,15000.00,104.000,4.729,,,,20101020,220937,1.00
68032FF91CEC94EB,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,131545,20101102,1MM+,99.720,,,,,20101020,220937,1.00
0599AFE3DF9CF348,D,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20101020,131522,20101025,100000.00,54.485,,P,,,20101020,220937,1.00
CB354C20EBC48A95,D,207758HA4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.000,20130201,,,20101020,131554,20101025,100000.00,102.132,,P,,,20101020,220937,1.00
C2832A4CA573FC5E,D,34440RBK2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20201001,,,20101020,131611,20101025,200000.00,62.366,,S,,,20101020,220937,1.00
D261E1E128EC1749,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101020,131642,20101025,10000.00,98.275,,,,,20101020,220937,1.00
7141E0EE69007D64,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101020,131642,20101025,10000.00,98.275,,,,,20101020,220937,1.00
0836DD386DC12443,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,131351,20101025,850000.00,99.050,,P,,,20101020,220937,1.00
F83577D9B9FB1717,P,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101020,131653,20101025,1MM+,104.757,5.011,,,,20101020,220937,1.00
3530FB349F5CD3A9,D,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101020,131550,20101025,100000.00,106.253,,P,,,20101020,220937,1.00
254A73C0019D15A1,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101020,131702,20101025,25000.00,104.170,4.297,,,,20101020,220937,1.00
7E8E874C61A734EC,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101020,131651,20101025,70000.00,95.810,5.559,,,,20101020,220937,1.00
D501523712E78280,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101020,131654,20101025,25000.00,99.106,4.313,,,,20101020,220937,1.00
108CD4CAAD222AD9,S,957144TZ1,WESTBOROUGH MASS ,20031115,4.000,20171115,,,20101020,131707,20101025,5000.00,105.868,2.010,,,,20101020,220937,1.00
96B53D63A24D790D,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101020,131659,20101026,20000.00,101.875,5.167,,,,20101020,220937,1.00
856522E72854BEF9,S,896029C29,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER B,19931015,5.000,20140101,,,20101020,131702,20101025,30000.00,112.265,1.070,,,,20101020,220937,1.00
95A884A245291A6F,P,65820QCW1,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20220601,,,20101020,131500,20101025,50000.00,110.600,2.933,,,,20101020,220937,1.00
2AE5EEEF5360CE34,S,65820QCW1,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20220601,,,20101020,131600,20101025,50000.00,110.800,2.896,,,,20101020,220937,1.00
E38EE4832EB60606,D,957144TZ1,WESTBOROUGH MASS ,20031115,4.000,20171115,,,20101020,131707,20101025,5000.00,105.118,,,,,20101020,220937,1.00
0686188E4A789873,D,926860DE4,VILAS CNTY WIS PROM NTS,20041015,3.500,20140901,,,20101020,131352,20101025,100000.00,103.907,,,,,20101020,220937,1.00
B9A623DE791F2C7C,D,438670DH1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20270301,,,20101020,131606,20101025,30000.00,106.836,,,,,20101020,220937,1.00
9B178649B5B11D58,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101020,131714,20101025,10000.00,100.000,4.983,,,,20101020,220937,1.00
FDA9CF50778DB196,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101020,131714,20101103,15000.00,102.250,5.250,,,,20101020,220937,1.00
6B2F33BB55BAFA56,S,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20101020,131509,20101022,50000.00,109.225,3.700,,,,20101020,220937,1.00
714F69287DA25798,S,265111C36,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,3.500,20170815,Y,,20101020,130000,20101118,200000.00,100.000,3.499,,,Y,20101020,220937,1.00
27AA2D3968CD98C2,S,265111C51,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.050,20190815,Y,,20101020,130000,20101118,200000.00,100.000,4.049,,,Y,20101020,220937,1.00
7289314D65089DAA,S,265111C69,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.250,20200815,Y,,20101020,130000,20101118,200000.00,100.000,4.249,,,Y,20101020,220937,1.00
A17BE3E269F1395E,S,67756QGN1,OHIO ST HSG FIN AGY VAR-TAXABLE-MTG-BKD SECS PG-C,20080416,,20400301,,,20101020,131718,20101022,1MM+,100.000,0.360,,,,20101020,220937,1.00
FEA23ABE3C894FC1,P,926860DE4,VILAS CNTY WIS PROM NTS,20041015,3.500,20140901,,,20101020,131300,20101025,100000.00,103.857,1.381,,,,20101020,220937,1.00
88FC8F7C2A8F85EC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,131704,20101025,15000.00,101.000,5.970,,,,20101020,220937,1.00
65EB7E93799C3C4B,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101020,131000,20101025,5000.00,104.521,4.300,,,,20101020,220937,1.00
B2EDBB057E24C533,P,731167CK6,POLK CNTY FLA UTIL SYS REV ,20030312,4.625,20261001,,,20101020,131655,20101025,10000.00,98.441,4.765,,,,20101020,220937,1.00
E68C4CF07CF87995,D,731167CK6,POLK CNTY FLA UTIL SYS REV ,20030312,4.625,20261001,,,20101020,131655,20101025,10000.00,98.941,,,,,20101020,220937,1.00
DBAA7286E236A14F,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101020,115907,20101025,100000.00,86.778,,,,,20101020,220937,1.00
AF06E68A36E8FDDC,P,866203RA2,SUMMIT N J REF,20010915,5.250,20140601,,,20101020,131338,20101021,320000.00,114.843,,,,,20101020,220937,1.00
7992F7506120743A,D,717823W20,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,4.000,20111001,,,20101020,131619,20101025,50000.00,102.207,,,,,20101020,220937,1.00
27138663D4D3455B,D,717823W20,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,4.000,20111001,,,20101020,131619,20101025,50000.00,102.307,,,,,20101020,220937,1.00
A4FBD18340925D3A,D,735439MH1,PORT TACOMA WASH REV REF,20061220,4.250,20241201,,,20101020,131700,20101025,10000.00,100.755,,,,,20101020,220937,1.00
1FA2BDD3FA061EFF,S,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20101020,131713,20101025,5000.00,106.562,3.259,,,,20101020,220937,1.00
46F923F745702748,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101020,131718,20101025,20000.00,93.759,5.400,,,,20101020,220937,1.00
CD89E76BA66380C3,S,454624TB3,INDIANA BD BK REV SPL PROG-SER D,20061214,4.250,20270201,,,20101020,131721,20101025,20000.00,101.764,3.929,,,,20101020,220937,1.00
20AA214DDD1F090C,D,896029C29,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER B,19931015,5.000,20140101,,,20101020,131702,20101025,30000.00,112.265,,,,,20101020,220937,1.00
08C1C77FAD2807CC,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101020,131204,20101025,10000.00,111.920,,,,,20101020,220937,1.00
CBF0B3315F94D75C,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101020,131706,20101025,15000.00,100.191,,,,,20101020,220937,1.00
B92820F59EFB8FCA,D,678477AE0,OKFUSKEE CNTY OKLA EDL FACS WELEETKA PUB SCHS PROJ,20101027,2.625,20150901,Y,,20101020,131529,20101027,290000.00,99.210,,,,,20101020,220937,1.00
C315D8AC8AA97E6D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,131300,20101025,250000.00,80.940,,,,,20101020,220937,1.00
9A260BB0ED80066A,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101020,131730,20101025,10000.00,105.762,2.000,,,,20101020,220937,1.00
638782AE179ECD55,S,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101020,131735,20101025,20000.00,65.618,4.750,,,,20101020,220937,1.00
F6974F05F5552974,D,825485SV8,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,5.000,20141201,,,20101020,131028,20101025,50000.00,112.565,,S,,,20101020,220937,1.00
F38C321A89F95442,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101020,131718,20101025,25000.00,103.883,4.500,,,,20101020,220937,1.00
2E550D5A5CE1E7D8,D,731167CK6,POLK CNTY FLA UTIL SYS REV ,20030312,4.625,20261001,,,20101020,131655,20101025,10000.00,98.941,,,,,20101020,220937,1.00
D76742DA2AEC46BF,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101020,131735,20101025,20000.00,64.743,,,,,20101020,220937,1.00
671BC6971330C78C,D,265111C85,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.625,20220815,Y,,20101020,130000,20101118,250000.00,98.878,,,,Y,20101020,220937,1.00
9AF769E3C57A0057,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,131700,20101025,10000.00,100.382,4.290,,,,20101020,220937,1.00
0C3619EF558B78B3,P,54810CW30,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20330515,,,20101020,131736,20101025,5000.00,107.113,2.125,,,,20101020,220937,1.00
FC7EC4A68A7FBF57,S,898735NM3,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20190701,,,20101020,131734,20101025,25000.00,106.124,3.187,,,,20101020,220937,1.00
381431366E34DDDB,P,54466YBN8,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.750,20221101,,,20101020,131555,20101021,620000.00,100.135,0.865,,,,20101020,220937,1.00
887772A3BCC4D341,S,57604PG57,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20220801,,,20101020,131736,20101025,5000.00,114.150,1.150,,,,20101020,220937,1.00
1F8A06BD2FE94F6A,P,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20101020,131742,20101025,10000.00,97.991,5.141,,,,20101020,220937,1.00
23F3E33FD2A37EE4,S,64966CUG4,NEW YORK N Y SER D,20031015,4.875,20221015,,,20101020,131741,20101025,10000.00,107.500,2.252,,,,20101020,220937,1.00
168952DEFB0CA1A9,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101020,131723,20101025,100000.00,106.204,4.787,,,,20101020,220937,1.00
11759F168D16EC06,P,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20101020,131740,20101025,15000.00,105.000,-61.936,,,,20101020,220937,1.00
D3DD2C39EBCC2991,S,134303PN0,CAMPBELL CNTY TENN SER A,20101101,5.000,20270601,Y,,20101020,131547,20101101,500000.00,101.134,4.850,,,,20101020,220937,1.00
14D000F4CCA8E24F,D,843146W56,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20160401,,,20101020,131635,20101025,100000.00,111.181,,,,,20101020,220937,1.00
07FB47F410DAECDE,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101020,131700,20101103,50000.00,94.559,,,,,20101020,220937,1.00
505B11841BCDEA3E,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101020,131710,20101025,105000.00,117.143,,S,,,20101020,220937,1.00
BDF8FF9FEA8F2302,D,882762AY3,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.250,20420815,,,20101020,131300,20101025,190000.00,98.875,,,,,20101020,220937,1.00
44E1B614BCF714BF,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101020,131747,20101025,60000.00,99.500,5.034,,,,20101020,220937,1.00
A24C8FBDA69A49F2,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20101020,131745,20101025,95000.00,105.705,3.857,,,,20101020,220937,1.00
872D074384276334,S,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,,,20101020,131748,20101025,50000.00,97.930,2.730,,,,20101020,220937,1.00
17FC8344CA1E4D80,S,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,,,20101020,131625,20101025,100000.00,101.840,2.250,,,,20101020,220937,1.00
12CE37D58184C43C,S,974603RB0,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,1.650,20150401,Y,,20101020,131700,20101102,840000.00,100.000,1.650,,,,20101020,220937,1.00
6CFB3F6AA9E2F3FB,D,650014TK9,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20130401,,,20101020,131728,20101025,100000.00,110.075,,,,,20101020,220937,1.00
24FBB6A04747F7BC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,131700,20101102,10000.00,102.081,6.132,,,,20101020,220937,1.00
0E57C918EF566E6F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,131700,20101102,20000.00,102.579,6.088,,,,20101020,220937,1.00
184E1982825E357F,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20101020,131756,20101025,5000.00,107.210,5.848,,,,20101020,220937,1.00
B84989FC7639D6CE,S,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20101020,131750,20101025,15000.00,122.483,2.800,,,,20101020,220937,1.00
61EF23C8A5E01595,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101020,131753,20101026,100000.00,102.300,3.969,,,,20101020,220937,1.00
5E9FAC81120C4DE6,S,650014TK9,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20130401,,,20101020,131728,20101025,100000.00,110.075,0.810,,,,20101020,220937,1.00
09CB2742614622E7,P,611771DR4,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20200501,,,20101020,131755,20101025,10000.00,101.226,3.845,,,,20101020,220937,1.00
1AFADC3844B2A8C8,S,134303PQ3,CAMPBELL CNTY TENN SER A,20101101,5.150,20290601,Y,,20101020,131601,20101101,500000.00,100.000,5.149,,,,20101020,220937,1.00
694F3E485365C01D,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20101020,131802,20101025,5000.00,89.294,6.944,,,,20101020,220937,1.00
F60E6D88619A6FF5,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101020,131758,20101028,140000.00,101.052,6.694,,,,20101020,220937,1.00
95545DC477ED1726,S,73783QBA9,POTTAWATOMIE CNTY OKLA FACS BETHEL PUB SCHS PROJ,20080801,4.000,20110901,,,20101020,123400,20101025,265000.00,101.930,1.701,,,,20101020,220937,1.00
3328455362BDC5E0,S,960668HJ3,WESTMINSTER COLO SALES & USE REF,20100727,3.000,20161201,,,20101020,131803,20101025,30000.00,107.802,1.650,,,,20101020,220937,1.00
4155D1A7068700FB,S,070671JY9,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.125,20330201,Y,,20101020,131802,20101124,100000.00,100.000,4.124,,,Y,20101020,220937,1.00
5265C5D8B99A1A74,D,960668HJ3,WESTMINSTER COLO SALES & USE REF,20100727,3.000,20161201,,,20101020,131803,20101025,30000.00,106.301,,,,,20101020,220937,1.00
9913969E1757A105,S,512138DE5,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20390801,,,20101020,131613,20101025,1MM+,16.743,6.310,,,,20101020,220937,1.00
4052F15096AE04EE,P,83710DPT9,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,4.000,20180301,,,20101020,131809,20101025,5000.00,100.000,3.999,,,,20101020,220937,1.00
BE06D69667A57130,P,167505KF2,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.482,20241201,,,20101020,131803,20101025,20000.00,103.625,5.117,,,,20101020,220937,1.00
AB3BA77729C058C1,S,61212UAM1,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20170601,,,20101020,131729,20101025,15000.00,115.642,1.700,,,,20101020,220937,1.00
44BCEA6F02AECC9D,D,275281A37,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20170901,,,20101020,131500,20101025,45000.00,72.600,,P,,,20101020,220937,1.00
7605A1B6A692C839,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,131737,20101025,40000.00,98.475,7.168,,,,20101020,220937,1.00
FE1796D91A954880,S,109901DP0,BRISTOL CNTY R I WTR AUTH REV REF-A,20041115,3.250,20121201,,,20101020,131700,20101025,35000.00,103.815,1.400,,,,20101020,220937,1.00
98940F203C672C2D,D,83710DPT9,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,4.000,20180301,,,20101020,131809,20101025,5000.00,100.000,,,,,20101020,220937,1.00
84124461497E310C,D,438670DH1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20270301,,,20101020,131601,20101025,30000.00,107.086,,,,,20101020,220937,1.00
0A19B88052204633,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101020,131756,20101025,10000.00,36.901,5.335,,,,20101020,220937,1.00
7047116F1868137A,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101020,131748,20101025,10000.00,36.801,,,,,20101020,220937,1.00
EBC96F1E5714F257,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101020,131717,20101025,100000.00,106.044,,,,,20101020,220937,1.00
633F6847E5C378E4,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101020,131712,20101025,100000.00,106.104,,,,,20101020,220937,1.00
D566515EDE21C129,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101020,131800,20101028,140000.00,100.873,,,,,20101020,220937,1.00
CFF216FF7E2ADA84,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20101020,131800,20101025,15000.00,106.000,,,,,20101020,220937,1.00
8F822C16630FE0E0,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101020,131800,20101025,5000.00,108.752,3.360,,,,20101020,220937,1.00
FD686115F77310C6,S,809563EV7,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,5.000,20340201,,,20101020,131000,20101109,25000.00,106.502,2.000,,,,20101020,220937,1.00
746A7C5EFF69FD03,P,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20101020,131710,20101025,350000.00,107.306,3.490,,,,20101020,220937,1.00
B9ED63DDAFE854A1,S,265111C77,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.500,20210815,Y,,20101020,130000,20101118,200000.00,99.572,4.550,,,Y,20101020,220937,1.00
98110F8984C5FBA3,S,265111C93,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,5.125,20250815,Y,,20101020,130000,20101118,200000.00,98.719,5.250,,,Y,20101020,220937,1.00
81C21469A7207BC7,S,662523XC8,NORTH SLOPE BORO ALASKA SER A,20101028,3.000,20120630,Y,,20101020,131820,20101028,1MM+,103.901,0.650,,,Y,20101020,220937,1.00
048F2374E47E9ABB,S,914367BX4,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20150901,,,20101020,131813,20101025,15000.00,111.420,2.485,,,,20101020,220937,1.00
B053E1B8ED892122,S,861827QX4,STONEHAM MASS ,20030901,4.400,20180615,,,20101020,131818,20101025,5000.00,108.031,1.649,,,,20101020,220937,1.00
E284A6273007AA4E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101020,131822,20101025,25000.00,102.664,4.651,,,,20101020,220937,1.00
F15DE84093B96199,D,928836GQ2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,4.750,20150601,,,20101020,124929,20101025,50000.00,106.895,,,,,20101020,220937,1.00
829B42C33F579426,S,774132H23,ROCKVILLE CENTRE N Y PUB IMPT,20060615,4.000,20130615,,,20101020,131600,20101025,25000.00,107.115,1.250,,,,20101020,220937,1.00
63B5256E8362686E,D,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20101020,131800,20101025,25000.00,109.727,,,,,20101020,220937,1.00
EF7B469BF8464DB4,D,861827QX4,STONEHAM MASS ,20030901,4.400,20180615,,,20101020,131820,20101025,5000.00,107.871,,,,,20101020,220937,1.00
ECE2F5C167291066,D,861827QX4,STONEHAM MASS ,20030901,4.400,20180615,,,20101020,131818,20101025,5000.00,107.871,,,,,20101020,220937,1.00
AE2D3A2525276CD9,D,914367BX4,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20150901,,,20101020,131800,20101025,15000.00,110.866,,,,,20101020,220937,1.00
4A784A4B43CFA37A,P,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101020,100628,20101025,10000.00,106.609,1.439,,,,20101020,220937,1.00
84F4F7A9CDE58D1B,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101020,131214,20101025,10000.00,75.958,4.055,,,,20101020,220937,1.00
7FE0CD892E035BDF,S,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20101020,131833,20101025,100000.00,114.803,0.819,,,,20101020,220937,1.00
CBFE4E1CABCA519B,D,616794EY5,MORELAND CALIF SCH DIST CAP APPREC-SER H,20010502,0.000,20220801,,,20101020,131500,20101025,25000.00,54.000,,P,,,20101020,220937,1.00
6185C35269DF6C64,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101020,131735,20101020,40000.00,99.875,5.515,,,,20101020,220937,1.00
D8C5F0552974EAA0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,131808,20101025,20000.00,100.000,5.816,,,,20101020,220937,1.00
479E500B2309D671,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101020,131801,20101025,10000.00,81.750,7.263,,,,20101020,220937,1.00
E0DD1DA4ED46CC49,S,662523XJ3,NORTH SLOPE BORO ALASKA SER A,20101028,4.000,20180630,Y,,20101020,131831,20101028,1000000.00,111.891,2.300,,,Y,20101020,220937,1.00
1E1F41736D09FE95,S,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20101020,131842,20101025,10000.00,100.491,4.800,,,,20101020,220937,1.00
B8B20C222390F471,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,131839,20101025,10000.00,102.704,5.747,,,,20101020,220937,1.00
20FE3C4D9A05F604,S,540257AJ1,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20200601,Y,,20101020,130000,20101028,25000.00,102.433,2.710,,,Y,20101020,220937,1.00
2F78F77F173B0CC6,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20101020,130300,20101025,100000.00,103.992,,,,,20101020,220937,1.00
C4D93711B34886CC,S,540257AJ1,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20200601,Y,,20101020,130000,20101028,15000.00,102.433,2.710,,,Y,20101020,220937,1.00
4DD134F58B8F92CC,P,592659K54,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,5.000,20110301,,,20101020,131800,20101021,15000.00,100.436,3.750,,,,20101020,220937,1.00
6813D12949B85C77,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101020,131837,20101025,30000.00,111.961,,,,,20101020,220937,1.00
B097DD7AF96F70E2,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101020,131832,20101025,20000.00,100.958,6.986,,,,20101020,220937,1.00
2CEAD889167BC127,S,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20101020,131842,20101025,55000.00,99.914,3.009,,,,20101020,220937,1.00
73AA70389EFA8FF8,D,986415BB2,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20131201,,,20101020,131838,20101025,10000.00,109.917,,,,,20101020,220937,1.00
7E5182F0AA24E69E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,131839,20101021,10000.00,100.704,,,,,20101020,220937,1.00
D58DBE3C42FF4956,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101020,131700,20101025,25000.00,100.664,,,,,20101020,220937,1.00
734E3F1F9DFEDAD2,D,870462NS3,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,5.000,20140801,,,20101020,131839,20101025,15000.00,112.070,,,,,20101020,220937,1.00
8015B92D6320BF1D,P,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,131800,20101103,250000.00,97.081,5.391,,,,20101020,220937,1.00
C16D209587689489,S,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20101020,131847,20101025,15000.00,109.250,3.658,,,,20101020,220937,1.00
BA1B251B87D9BDAB,S,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101020,131838,20101025,50000.00,105.627,3.000,,,,20101020,220937,1.00
1B4CB34E2C8F2242,D,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20101020,131100,20101025,15000.00,109.250,,,,,20101020,220937,1.00
1EF042B5999BBB27,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101020,131841,20101025,5000.00,97.020,5.260,,,,20101020,220937,1.00
00B37AEDADA93058,S,540257AJ1,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20200601,Y,,20101020,130000,20101028,50000.00,102.433,2.710,,,Y,20101020,220937,1.00
E192A89D95D3196C,S,540257AJ1,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20200601,Y,,20101020,130000,20101028,25000.00,102.433,2.710,,,Y,20101020,220937,1.00
5B9A3620818F3EEC,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101020,131631,20101025,10000.00,72.633,8.257,,,,20101020,220937,1.00
AA9CC887EAB82B22,S,364190U63,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20220201,,,20101020,131836,20101025,50000.00,64.562,3.921,,,,20101020,220937,1.00
BE54F05C250AD763,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101020,131829,20101025,20000.00,100.858,,,,,20101020,220937,1.00
EAB88B038AA17017,S,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,Y,,20101020,131847,20101028,20000.00,100.500,2.983,,,,20101020,220937,1.00
E2B7AED559E323EB,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101020,131850,20101025,10000.00,102.400,2.705,,,,20101020,220937,1.00
41DF8A79FE53DD6C,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101020,131818,20101025,25000.00,105.921,5.007,,,,20101020,220937,1.00
C0F6F89F1266D321,S,929828Z46,WACO TEX CTFS OBLIG,20060201,4.250,20220201,,,20101020,130918,20101025,50000.00,105.996,2.750,,,,20101020,220937,1.00
1975F19491C220C7,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101020,131846,20101025,50000.00,105.042,,,,,20101020,220937,1.00
59C90167E58B95DA,D,929828Z46,WACO TEX CTFS OBLIG,20060201,4.250,20220201,,,20101020,131747,20101025,50000.00,105.996,,,,,20101020,220937,1.00
9085DB35C557426D,S,798186UM2,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20180801,,,20101020,131851,20101025,100000.00,114.300,1.851,,,,20101020,220937,1.00
A888F4366B07731D,P,116286DW2,BROWNSVILLE MINN SWR,20070201,4.500,20320201,,,20101020,131848,20101025,25000.00,97.500,4.686,,,,20101020,220937,1.00
4D5AA47E489F1F82,D,472653AE4,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20110101,,,20101020,131543,20101025,10000.00,98.000,,,,,20101020,220937,1.00
C43FC07DD46EA03D,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101020,131603,20101118,10000.00,100.650,,,,,20101020,220937,1.00
CEFEDF81A0718612,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101020,131830,20101025,10000.00,100.094,3.325,,,,20101020,220937,1.00
0AF68DA22E887384,P,130911U81,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20190301,,,20101020,131742,20101025,100000.00,104.169,3.946,,,,20101020,220937,1.00
AC37513DE2ED372B,P,100857AV3,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20220501,,,20101020,131859,20101025,10000.00,101.910,3.693,,,,20101020,220937,1.00
884D5C248E233A21,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101020,131855,20101025,5000.00,100.000,4.250,,,,20101020,220937,1.00
B45CA13290DFED69,D,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20101020,131821,20101025,100000.00,113.803,,,,,20101020,220937,1.00
04DD7B75D3E6EF63,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101020,131830,20101025,10000.00,99.994,,,,,20101020,220937,1.00
F180F9CCC6201677,D,116286DW2,BROWNSVILLE MINN SWR,20070201,4.500,20320201,,,20101020,131708,20101025,25000.00,97.500,,P,,,20101020,220937,1.00
FB4BA3EF23D783CC,D,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20101020,131655,20101025,25000.00,98.040,,S,,,20101020,220937,1.00
0C035F8F3BF1B511,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101020,131904,20101025,5000.00,106.430,1.741,,,,20101020,220937,1.00
5F987B870278C8B4,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101020,131909,20101025,250000.00,109.392,1.200,,,,20101020,220937,1.00
19540AC55AB20A16,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101020,131909,20101025,15000.00,106.481,3.900,,,,20101020,220937,1.00
6A91C69004CB61B2,S,881221DX0,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.750,20280401,Y,,20101020,131908,20101026,5000.00,98.829,4.850,,,Y,20101020,220937,1.00
9839C2EF04C5413E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,131914,20101025,95000.00,105.940,6.826,,,,20101020,220937,1.00
68268B8B2443FD28,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101020,131909,20101025,15000.00,104.481,,,,,20101020,220937,1.00
7CF527888D86D248,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101020,131800,20101025,20000.00,100.000,,,,,20101020,220937,1.00
779B9558CF0A58EE,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101020,131911,20101025,5000.00,99.952,5.004,,,,20101020,220937,1.00
FBC66432ACBDA850,P,141447CM2,CARDIFF CALIF SCH DIST REF,20100202,4.000,20160801,,,20101020,131011,20101025,15000.00,109.743,2.192,,,,20101020,220937,1.00
20904EB959C2137B,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101020,131830,20101025,10000.00,99.744,,,,,20101020,220937,1.00
6558F4F528B0DA3B,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101020,131813,20101025,10000.00,99.994,,,,,20101020,220937,1.00
96A1AA6AEF42E783,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101020,131920,20101025,10000.00,96.720,4.720,,,,20101020,220937,1.00
E544F6B24AA50102,S,773747DK3,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20151101,,,20101020,131917,20101025,50000.00,104.947,1.500,,,,20101020,220937,1.00
BF791B2CFC62E1EE,P,735439MH1,PORT TACOMA WASH REV REF,20061220,4.250,20241201,,,20101020,131909,20101025,10000.00,99.255,4.321,,,,20101020,220937,1.00
89AD990E703DB074,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101020,131923,20101025,15000.00,102.140,4.284,,,,20101020,220937,1.00
B32A0A8AD9E7352D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,131919,20101102,15000.00,102.554,6.090,,,,20101020,220937,1.00
A6A07BCE33841032,P,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101020,131700,20101025,80000.00,50.685,7.142,,,,20101020,220937,1.00
FCBF7558CA864B77,S,67868UAJ2,OKLAHOMA CNTY OKLA FIN AUTH MILLWOOD PUB SCHS PROJ,20070801,4.250,20110901,,,20101020,131500,20101025,385000.00,102.872,0.851,,,,20101020,220937,1.00
9DE44EA6A0567B2C,D,896029C29,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER B,19931015,5.000,20140101,,,20101020,131655,20101025,30000.00,112.165,,,,,20101020,220937,1.00
475949AA332D4C1C,P,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101020,131400,20101022,425000.00,110.251,3.225,,,,20101020,220937,1.00
95A7EBB8FDF212CA,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101020,131857,20101025,250000.00,109.392,,,,,20101020,220937,1.00
C37F38707A8611FB,S,876315UG5,TARRANT CNTY TEX LTD TAX,20070815,5.000,20270715,,,20101020,131910,20101025,50000.00,112.377,2.956,,,,20101020,220937,1.00
21163868BCB6F053,D,876315UG5,TARRANT CNTY TEX LTD TAX,20070815,5.000,20270715,,,20101020,131857,20101025,50000.00,110.677,,,,,20101020,220937,1.00
05E3AD86B04617E3,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,131919,20101102,15000.00,100.054,,,,,20101020,220937,1.00
2A031C8723151E31,D,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101020,131700,20101025,80000.00,50.685,,,,,20101020,220937,1.00
012936DCBF2EAC77,S,040489AE6,ARIZONA CITY ARIZ FIRE DIST ,20070201,5.000,20120701,,,20101020,131936,20101025,55000.00,105.279,1.801,,,,20101020,220937,1.00
C576EB677270A52D,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101020,131937,20101025,15000.00,101.500,4.286,,,,20101020,220937,1.00
F2499E0BD327EEBF,D,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101020,121610,20101026,500000.00,99.625,,,,,20101020,220937,1.00
DF33E88FB2DE236D,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101020,131933,20101025,10000.00,98.633,3.114,,,,20101020,220937,1.00
A7080242E235EEA3,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,131400,20101102,1MM+,99.671,,,,,20101020,220937,1.00
E01CDADBAA58B030,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,131900,20101102,15000.00,99.999,,,,,20101020,220937,1.00
3D6CA855E637F7B6,D,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101020,131921,20101025,10000.00,96.532,,,,,20101020,220937,1.00
1AD77CB8B9791E65,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,131900,20101028,200000.00,100.275,4.465,,,,20101020,220937,1.00
BE7A6720487A88D9,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,131900,20101028,200000.00,100.275,4.465,,,,20101020,220937,1.00
860F566A18A2E78D,S,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20101020,131940,20101025,75000.00,107.650,4.079,,,,20101020,220937,1.00
839A656CC25675CF,D,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20101020,131626,20101025,75000.00,107.650,,,,,20101020,220937,1.00
C63C1B8361919FE9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,131938,20101025,50000.00,100.000,5.816,,,,20101020,220937,1.00
42528133A09B684D,P,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101020,131922,20101025,30000.00,111.461,3.436,,,,20101020,220937,1.00
785B2EC06300238E,P,870462NS3,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,5.000,20140801,,,20101020,131922,20101025,15000.00,111.570,1.808,,,,20101020,220937,1.00
2240B259BB5CDD7F,P,986415BB2,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20131201,,,20101020,131922,20101025,10000.00,109.417,2.333,,,,20101020,220937,1.00
19E55397F5DF193A,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101020,131934,20101025,15000.00,70.093,3.000,,,,20101020,220937,1.00
61A6EB97067866AC,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101020,131922,20101025,30000.00,111.461,,,,,20101020,220937,1.00
2616C89A9F2F44B9,D,870462NS3,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,5.000,20140801,,,20101020,131922,20101025,15000.00,111.570,,,,,20101020,220937,1.00
713C35C892B971E6,S,621545CH3,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.000,20150601,,,20101020,131921,20101025,50000.00,110.568,2.550,,,,20101020,220937,1.00
AEFE373F23508D36,P,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20101020,131941,20101025,1MM+,85.535,6.950,,,,20101020,220937,1.00
133AD466AF802A98,D,986415BB2,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20131201,,,20101020,131922,20101025,10000.00,109.417,,,,,20101020,220937,1.00
AC3C7D27974C6265,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20101020,131900,20101025,55000.00,99.814,,,,,20101020,220937,1.00
9AA70C65CDB56124,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101020,130500,20101021,25000.00,100.000,,,,,20101020,220937,1.00
5DD77C8C45014AA3,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101020,131946,20101025,50000.00,103.471,4.149,,,,20101020,220937,1.00
497F001CF0CA9D40,S,881221DX0,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.750,20280401,Y,,20101020,131933,20101026,15000.00,98.829,4.850,,,Y,20101020,220937,1.00
49349A463702DA68,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,131950,20101025,25000.00,102.000,4.376,,,,20101020,220937,1.00
19422BAA13CDBD7B,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101020,131650,20101025,100000.00,69.367,,S,,,20101020,220937,1.00
1A822E204B2C9FFF,P,777790DG8,ROSEVILLE CALIF CTFS PARTN REF-PUB FACS-SER A,20030717,3.700,20150801,,,20101020,131900,20101025,10000.00,101.435,3.153,,,,20101020,220937,1.00
618A60B016F3D7D8,S,515156DJ3,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.650,20220615,,,20101020,131951,20101025,5000.00,104.249,2.000,,,,20101020,220937,1.00
5D75E8E1E2BDE247,P,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20101020,132000,20101025,5000.00,76.000,7.010,,,,20101020,220937,1.00
332FA09194C0ED24,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101020,131956,20101025,15000.00,102.140,4.284,,,,20101020,220937,1.00
A1401213B7EB2DA8,S,222642JA9,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20260701,,,20101020,131926,20101025,100000.00,107.665,3.500,,,,20101020,220937,1.00
36CEC4ADFF27E87F,P,100853DX5,BOSTON MASS SER A,20080320,5.000,20170401,,,20101020,131632,20101025,925000.00,120.197,1.675,,,,20101020,220937,1.00
00A470705C2A5E10,P,940550DD5,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,5.500,20191215,,,20101020,131951,20101025,75000.00,98.050,5.777,,,,20101020,220937,1.00
4BDBD940C238B000,S,974603RC8,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,1.950,20160401,Y,,20101020,131900,20101102,1MM+,100.000,1.950,,,,20101020,220937,1.00
E3423DDF0395D28D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,131947,20101025,10000.00,102.000,5.839,,,,20101020,220937,1.00
842DBD7607DA765C,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101020,131845,20101025,5000.00,97.750,5.174,,,,20101020,220937,1.00
03565C0F2B3E86A1,D,678477AK6,OKFUSKEE CNTY OKLA EDL FACS WELEETKA PUB SCHS PROJ,20101027,3.750,20200901,Y,,20101020,131734,20101027,345000.00,98.458,,,,,20101020,220937,1.00
B5516F06FBC74CC8,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101020,131934,20101025,15000.00,70.093,,,,,20101020,220937,1.00
AF54F0990A34F3CE,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101020,132000,20101029,45000.00,110.125,4.425,,,,20101020,220937,1.00
032C803E2E0847A0,S,924214BL2,VERMONT MUN BD BK SER 1,20090721,3.500,20191201,,,20101020,132004,20101025,5000.00,107.358,2.587,,,,20101020,220937,1.00
A016A033A33EF2E8,P,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,132005,20101025,1000000.00,103.189,3.372,,,,20101020,220937,1.00
B27D541FF42EBB66,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101020,132007,20101025,10000.00,105.400,4.756,,,,20101020,220937,1.00
932536EAF345E76E,D,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20101020,131710,20101025,350000.00,108.556,,,,,20101020,220937,1.00
F180C9F72F665EBD,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101020,131910,20101025,10000.00,81.750,7.263,,,,20101020,220937,1.00
1A300B35E18523FC,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101020,132000,20101029,45000.00,108.250,,,,,20101020,220937,1.00
39417CC26617A104,D,924214BL2,VERMONT MUN BD BK SER 1,20090721,3.500,20191201,,,20101020,132004,20101025,5000.00,105.857,,,,,20101020,220937,1.00
A03570788BAA36A4,D,968361AN5,WILKES-BARRE TWP PA ,20101101,3.375,20231115,Y,,20101020,131500,20101101,620000.00,98.184,,,,,20101020,220937,1.00
C74BD43C050DEFE7,D,470756CD7,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20201101,,,20101020,131847,20101025,200000.00,58.140,,S,,,20101020,220937,1.00
67291703C7FA5E87,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101020,131903,20101025,20000.00,85.875,,,,,20101020,220937,1.00
6EA1CB06526F68B2,P,839142EJ1,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,4.000,20171215,,,20101020,132000,20101025,100000.00,105.950,2.750,,,,20101020,220937,1.00
A434AB08F076F4B2,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101020,131926,20101020,1MM+,100.000,0.000,,,,20101020,220937,1.00
8883A15801FA321A,S,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101020,131600,20101025,15000.00,115.475,2.575,,,,20101020,220937,1.00
AC77CAEBCBE76183,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,132010,20101103,200000.00,99.269,5.190,,,,20101020,220937,1.00
1B64030BCAC0CAA1,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101020,131300,20101025,15000.00,115.301,,,,,20101020,220937,1.00
161D88D436EE1DD7,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101020,132000,20101025,10000.00,102.536,3.534,,,,20101020,220937,1.00
ECD68118A8766782,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101020,132014,20101115,10000.00,100.000,3.750,,,,20101020,220937,1.00
6440B64D65B9E902,P,435290DU2,HOLLAND PATENT N Y CENT SCH ,20050615,3.750,20180615,,,20101020,132000,20101025,100000.00,103.662,2.900,,,,20101020,220937,1.00
D629EAF22D1B26C0,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20101020,132025,20101025,25000.00,105.578,4.068,,,,20101020,220937,1.00
29FECEFB086C9DCE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101020,132014,20101029,20000.00,99.500,4.530,,,,20101020,220937,1.00
A3767E303E2834DC,P,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20101020,132014,20101025,1MM+,111.309,3.240,,,,20101020,220937,1.00
7280CA9D69FEF588,S,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20101020,132013,20101025,150000.00,102.506,3.700,,,,20101020,220937,1.00
E5A37781AAE6BF1C,P,20772GDT2,CONNECTICUT ST SER A,20040301,5.000,20110301,,,20101020,131907,20101022,20000.00,101.544,0.676,,,,20101020,220937,1.00
793C4CCA7839E187,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101020,132014,20101029,20000.00,98.625,,,,,20101020,220937,1.00
3F68BDCF38E2B8EB,S,64986ALQ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.500,20130515,,,20101020,132013,20101025,100000.00,109.661,0.680,,,,20101020,220937,1.00
B54654775681C6FF,D,621545CH3,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.000,20150601,,,20101020,131913,20101025,50000.00,110.568,,,,,20101020,220937,1.00
80FF4429E6272253,D,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101020,131918,20101025,50000.00,102.120,,,,,20101020,220937,1.00
1A21A6E4A19111E3,D,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20101020,130729,20101025,25000.00,116.125,,,,,20101020,220937,1.00
F9FE92B857CC8711,P,427753FR4,HERRICKS N Y UN FREE SCH DIST ,20051115,4.250,20191115,,,20101020,132000,20101025,100000.00,107.750,2.240,,,,20101020,220937,1.00
E63AF38A4E9EC620,P,466789AK0,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20190901,,,20101020,132029,20101025,200000.00,108.000,4.159,,,,20101020,220937,1.00
BA80BFED35D6149D,S,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20101020,132035,20101025,10000.00,106.590,1.527,,,,20101020,220937,1.00
1C338D42E8EEFC55,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101020,132036,20101025,25000.00,112.000,1.697,,,,20101020,220937,1.00
B3137D0CC7784EDC,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101020,132031,20101025,15000.00,100.000,4.895,,,,20101020,220937,1.00
F63871EEC5BB2039,P,606377AJ8,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.000,20180401,,,20101020,132000,20101025,200000.00,104.055,3.295,,,,20101020,220937,1.00
6C9F9D52C25BBE50,D,606377AJ8,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.000,20180401,,,20101020,132029,20101025,200000.00,104.789,,,,,20101020,220937,1.00
8371EFC5593F11C4,D,606377AJ8,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.000,20180401,,,20101020,132029,20101025,200000.00,104.789,,,,,20101020,220937,1.00
3401DCD97CA10CC8,D,64986ALQ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.500,20130515,,,20101020,132013,20101025,100000.00,109.661,,,,,20101020,220937,1.00
7EE1059848478C73,P,405729HJ6,HALFMOON N Y PUB IMPT,20060915,4.250,20200915,,,20101020,132000,20101025,100000.00,105.500,3.031,,,,20101020,220937,1.00
A481A39864DF702E,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101020,132036,20101025,5000.00,111.970,2.621,,,,20101020,220937,1.00
3AB587B13F2E3842,S,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101020,132037,20101025,20000.00,112.500,2.823,,,,20101020,220937,1.00
090C78ABD5D0859A,S,5946142X6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,4.700,20191015,,,20101020,132037,20101025,15000.00,113.295,2.998,,,,20101020,220937,1.00
18F39A5E6A144372,S,199597ES0,COLUMBUS TEX INDPT SCH DIST ,20040701,4.500,20200815,,,20101020,132037,20101025,5000.00,107.850,2.331,,,,20101020,220937,1.00
854C45D37904B814,S,6921594Y9,OYSTER BAY N Y REF-PUB IMPT,20030115,4.000,20130315,,,20101020,132016,20101025,15000.00,104.267,0.901,,,,20101020,220937,1.00
22B09912F99AAF77,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101020,132035,20101025,5000.00,100.093,3.821,,,,20101020,220937,1.00
5045785C9AD158FE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,132048,20101025,10000.00,110.826,7.389,,,,20101020,220937,1.00
CBA699AF40AC4CA1,P,7452685R9,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-XLCA-ICR,19980315,4.750,20240701,,,20101020,132041,20101025,10000.00,100.000,4.652,,,,20101020,220937,1.00
93182CC4526380AA,S,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20101020,132046,20101025,50000.00,112.304,0.959,,,,20101020,220937,1.00
BB4BF9CE96D3B607,P,408648DD2,HAMMONTON N J SCH DIST ,20011015,4.750,20170801,,,20101020,132048,20101025,50000.00,103.767,1.102,,,,20101020,220937,1.00
ADDEF6FF3B417795,S,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101020,132000,20101025,80000.00,122.405,2.596,,,,20101020,220937,1.00
48D2F986FE2E62D0,D,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20101020,132046,20101025,50000.00,111.554,,,,,20101020,220937,1.00
5CF57D17033EA142,D,408648DD2,HAMMONTON N J SCH DIST ,20011015,4.750,20170801,,,20101020,132048,20101025,50000.00,103.767,,,,,20101020,220937,1.00
476FF9C4D07A935F,D,574306GC4,MARYLAND WTR QUALITY FING REF-SER A,20050728,4.000,20140901,,,20101020,131949,20101025,10000.00,110.611,,,,,20101020,220937,1.00
1AB56C4A41556A40,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101020,132047,20101025,50000.00,102.826,4.610,,,,20101020,220937,1.00
45BF88E867F14ECF,S,64985YAV2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20121215,,,20101020,132047,20101025,100000.00,110.092,0.500,,,,20101020,220937,1.00
58BA39873EB4C0F9,S,422454FW3,HEATH TEX REF,20101015,4.000,20180215,Y,,20101020,131612,20101123,150000.00,109.686,2.320,,,Y,20101020,220937,1.00
5C9A4E0EF2F86C81,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101020,132018,20101025,25000.00,62.750,6.060,,,,20101020,220937,1.00
84C017F4CA5A5AC5,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,132054,20101025,50000.00,100.128,4.234,,,,20101020,220937,1.00
D5CBDC724256601B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,132008,20101025,10000.00,103.000,5.572,,,,20101020,220937,1.00
19014EB7667CBDB8,S,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20101020,132052,20101025,25000.00,101.000,4.508,,,,20101020,220937,1.00
EB50267ACAD14D3B,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101020,132054,20101025,5000.00,102.560,4.620,,,,20101020,220937,1.00
C3EA805F37268092,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,132054,20101025,50000.00,98.253,,,,,20101020,220937,1.00
6FD9CFC9D50F37DE,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101020,132056,20101025,100000.00,102.484,4.676,,,,20101020,220937,1.00
2A3CD0C5BB0A8F13,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,132058,20101025,45000.00,102.000,4.376,,,,20101020,220937,1.00
0E2743C032A7B62D,S,45129WDL1,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER E-CL II,20020901,5.400,20300101,,,20101020,132101,20101025,5000.00,100.000,5.394,,,,20101020,220937,1.00
159FCED09D31D016,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101020,132054,20101025,5000.00,102.400,,,,,20101020,220937,1.00
39682A120C897798,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101020,131533,20101025,10000.00,101.000,,,,,20101020,220937,1.00
D9FE5F8E21F01A69,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101020,131521,20101025,10000.00,101.000,,,,,20101020,220937,1.00
AC9538E3D1F7B4A5,D,483782LF3,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.000,20270201,,,20101020,131831,20101025,135000.00,102.000,,,,,20101020,220937,1.00
03AD4ADEDDA4C193,P,006896CE2,ADIRONDACK N Y CENT SCH DIST SER A,20050901,4.000,20190615,,,20101020,132100,20101025,15000.00,103.420,3.000,,,,20101020,220937,1.00
844D983C1F516105,S,768602CY8,RIVERDALE BORO N J BD ANTIC NTS,20101028,1.750,20111028,Y,,20101020,132029,20101028,750000.00,100.892,0.850,,,,20101020,220937,1.00
2C449ABEDEDAB9E7,S,930013WB9,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.875,20220201,,,20101020,132047,20101025,50000.00,100.246,2.841,,,,20101020,220937,1.00
A8897AFBFFA30FF3,S,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20101020,132029,20101025,25000.00,108.985,1.900,,,,20101020,220937,1.00
AF081EFF01F0C0BD,D,70643QEX2,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20211201,,,20101020,131953,20101025,75000.00,99.330,,S,,,20101020,220937,1.00
718E22D526EC2A79,D,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20101020,132006,20101025,15000.00,108.041,,S,,,20101020,220937,1.00
CA7021854310983F,S,598801HM3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,5.600,20190501,,,20101020,132110,20101025,5000.00,108.008,4.459,,,,20101020,220937,1.00
AB9A0A9ECF3FB45F,S,451443UC7,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,4.000,20130901,,,20101020,132113,20101025,10000.00,106.250,1.741,,,,20101020,220937,1.00
1C749F4BCAED034D,S,574306GC4,MARYLAND WTR QUALITY FING REF-SER A,20050728,4.000,20140901,,,20101020,132053,20101025,10000.00,110.861,1.110,,,,20101020,220937,1.00
4CBAC23AD8CBF660,S,768602CY8,RIVERDALE BORO N J BD ANTIC NTS,20101028,1.750,20111028,Y,,20101020,132047,20101028,750000.00,100.892,0.850,,,,20101020,220937,1.00
41DF8E4D21E35636,S,364190U63,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20220201,,,20101020,132104,20101025,20000.00,64.687,3.904,,,,20101020,220937,1.00
26949AB28A41847D,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101020,132051,20101025,15000.00,70.093,3.000,,,,20101020,220937,1.00
1295F4C9AA6A24BF,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101020,132052,20101025,15000.00,70.093,,,,,20101020,220937,1.00
EC03598456F0FD3E,P,987201DE7,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20210715,,,20101020,132100,20101025,5000.00,103.354,3.500,,,,20101020,220937,1.00
CCD19384DE04CE41,S,768602CY8,RIVERDALE BORO N J BD ANTIC NTS,20101028,1.750,20111028,Y,,20101020,132102,20101028,100000.00,100.892,0.850,,,,20101020,220937,1.00
9952B58D429BBE69,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,132125,20101026,10000.00,101.000,5.368,,,,20101020,220937,1.00
95BF3C20E34CB9C3,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101020,132113,20101124,100000.00,100.000,4.374,,,Y,20101020,220937,1.00
05B4645A95B4BD0A,D,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20101020,131559,20101025,45000.00,82.500,,,,,20101020,220937,1.00
22C2EC743FEEFD21,P,885766KE4,THREE VLG CENT SCH DIST N Y SER B,20081201,4.250,20210601,,,20101020,132100,20101025,50000.00,106.915,3.319,,,,20101020,220937,1.00
47A77C69D82C0C94,S,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101020,132126,20101025,1MM+,128.606,2.850,,,,20101020,220937,1.00
C70739B545EDA6C7,S,422454FY9,HEATH TEX REF,20101015,4.000,20200215,Y,,20101020,131706,20101123,150000.00,107.284,2.720,,,Y,20101020,220937,1.00
79A6E438D9DD30DE,S,62719TAT5,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.750,20260901,,,20101020,132059,20101025,10000.00,100.000,4.748,,,,20101020,220937,1.00
FD7B38C59819702E,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101020,131600,20101025,50000.00,98.711,,,,,20101020,220937,1.00
FFBF79E53515517B,D,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101020,131858,20101025,240000.00,99.000,,,,,20101020,220937,1.00
19057FF5A5CF8898,D,434668HS1,HOKE CNTY N C SCH,20070601,4.125,20230201,,,20101020,132033,20101025,10000.00,104.422,,,,,20101020,220937,1.00
44F82C36FD1AF6FB,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101020,132133,20101025,25000.00,90.967,6.782,,,,20101020,220937,1.00
21BEBA1A44E49C7F,P,246387NA8,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,5.000,20241001,,,20101020,132134,20101025,40000.00,105.680,4.052,,,,20101020,220937,1.00
86B717BC1CF0BC20,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101020,132136,20101025,25000.00,100.875,3.460,,,,20101020,220937,1.00
9C43582A972FDEE9,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101020,132135,20101025,20000.00,100.000,3.999,,,,20101020,220937,1.00
0CB43E2B2F49CBD6,D,649438BZ0,NEW YORK CITY N Y INDL DEV AGY VAUGHN COLLEGE AERONAUTICS-B,20061221,5.250,20361201,,,20101020,131539,20101025,710000.00,88.370,,S,,,20101020,220937,1.00
12657ED425FE3B0E,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101020,132135,20101021,20000.00,99.000,,,,,20101020,220937,1.00
B6850D4FA1E67BDD,D,930013WB9,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.875,20220201,,,20101020,132041,20101025,50000.00,97.746,,,,,20101020,220937,1.00
F9A4863E7E19D693,D,930013WB9,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.875,20220201,,,20101020,132029,20101025,50000.00,97.871,,,,,20101020,220937,1.00
06C879A94351110D,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101020,132100,20101025,25000.00,90.767,,,,,20101020,220937,1.00
FFD48A0BFE0C8FDC,S,768602CY8,RIVERDALE BORO N J BD ANTIC NTS,20101028,1.750,20111028,Y,,20101020,132116,20101028,100000.00,100.892,0.850,,,,20101020,220937,1.00
AF9064CADBE48425,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101020,132143,20101025,25000.00,116.712,2.937,,,,20101020,220937,1.00
8716D7283AD0A254,S,802242BF3,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.150,20150901,,,20101020,131911,20101022,10000.00,111.630,1.011,,,,20101020,220937,1.00
D189DFC0255C2BC8,P,802242BF3,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.150,20150901,,,20101020,131908,20101022,10000.00,111.630,1.011,,,,20101020,220937,1.00
FBFD5F57FC9E9010,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101020,132136,20101124,40000.00,100.000,4.374,,,Y,20101020,220937,1.00
C96AF1BB61D5A290,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101020,132143,20101025,25000.00,115.212,,,,,20101020,220937,1.00
61C4EE6615BFD53C,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101020,132100,20101025,85000.00,115.952,2.601,,,,20101020,220937,1.00
09FF5E951285564C,P,04057PAP3,ARIZONA SCH FACS BRD CTFS SER A,20030101,4.250,20120901,,,20101020,132148,20101025,50000.00,104.500,1.766,,,,20101020,220937,1.00
0D4612AB2E00C106,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101020,131826,20101025,75000.00,111.123,0.950,,,,20101020,220937,1.00
F63E8EED559BA724,P,344395CK2,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20180801,,,20101020,132110,20101025,30000.00,98.000,4.305,,,,20101020,220937,1.00
B94DF47F1E11A496,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101020,132144,20101025,10000.00,109.916,4.616,,,,20101020,220937,1.00
D6B6C30F27D2720F,S,434668HS1,HOKE CNTY N C SCH,20070601,4.125,20230201,,,20101020,132000,20101025,10000.00,104.672,3.293,,,,20101020,220937,1.00
7BA1AFDDA9A6615F,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20101020,131944,20101025,75000.00,105.480,3.954,,,,20101020,220937,1.00
83D193382B3E1488,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,132143,20101028,5000.00,100.500,4.438,,,,20101020,220937,1.00
DAF8A7C5151C5CD9,S,667854DE0,NORTHWEST WTR COMMN COOK & REF,20030212,5.500,20130501,,,20101020,132119,20101025,50000.00,109.556,1.610,,,,20101020,220937,1.00
15A62E06B109B7FC,P,709221HD0,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20131201,,,20101020,132151,20101025,30000.00,101.555,-9.937,,,,20101020,220937,1.00
584B2545D35B1C9D,D,667854DE0,NORTHWEST WTR COMMN COOK & REF,20030212,5.500,20130501,,,20101020,131341,20101025,50000.00,109.374,,,,,20101020,220937,1.00
D459E1F12E1372CC,D,696550JL7,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20210801,,,20101020,132042,20101025,25000.00,107.279,,S,,,20101020,220937,1.00
2E0999E95A53C319,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101020,132054,20101025,5000.00,102.400,,,,,20101020,220937,1.00
938E6185B2A5D7D1,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101020,131233,20101025,95000.00,102.272,,S,,,20101020,220937,1.00
2BE5249C31F59FE8,D,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20101020,131107,20101025,30000.00,54.700,,P,,,20101020,220937,1.00
6DB94503EF5DCBCE,P,882722DV0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20110801,,,20101020,131900,20101025,50000.00,101.387,1.176,,,,20101020,220937,1.00
B6472EBE2EED688A,S,63877NDV6,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20160801,,,20101020,132147,20101025,15000.00,82.331,3.400,,,,20101020,220937,1.00
169B8C65D131A771,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101020,132148,20101124,20000.00,100.000,4.374,,,Y,20101020,220937,1.00
0A2AFE12C34B8DCE,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101020,132026,20101025,745000.00,104.245,,P,,,20101020,220937,1.00
5B0201A3ECC8A973,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101020,131413,20101025,50000.00,99.809,,P,,,20101020,220937,1.00
B6C882B738A2BB49,P,757606PG7,REDLANDS CALIF UNI SCH DIST REF,20030129,4.000,20140701,,,20101020,132200,20101025,25000.00,104.313,2.331,,,,20101020,220937,1.00
2E38342EFA44E315,P,953259EW4,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20200301,,,20101020,132200,20101025,100000.00,104.733,3.200,,,,20101020,220937,1.00
FC3CF678C4DC4FBA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,132200,20101025,20000.00,100.382,4.290,,,,20101020,220937,1.00
AC8EFA257EDED345,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101020,132206,20101025,10000.00,101.800,4.369,,,,20101020,220937,1.00
1D102D4B8492E785,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101020,132210,20101103,20000.00,102.250,5.250,,,,20101020,220937,1.00
D3F1890BBC8359B8,S,916091CD1,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20280401,,,20101020,132207,20101025,10000.00,101.369,4.151,,,,20101020,220937,1.00
AC9BED1B0A55CE58,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101020,132033,20101025,200000.00,104.220,,P,,,20101020,220937,1.00
5ADE1ECF2C94BDBD,D,916091CD1,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20280401,,,20101020,132207,20101025,10000.00,101.244,,,,,20101020,220937,1.00
C78BE3E7DC044886,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101020,132110,20101025,25000.00,106.088,,,,,20101020,220937,1.00
889572D056821E8A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,132213,20101025,5000.00,101.150,5.663,,,,20101020,220937,1.00
96B343B3FD3CBE06,S,546540BY0,LOUISIANA ST UNIV & AGRIC & UNIV NEW ORLEANS PROJ-SER B,20041019,4.125,20210501,,,20101020,131218,20101025,10000.00,101.063,3.909,,,,20101020,220937,1.00
EF8020A42EF70F93,P,737764DZ0,POTSDAM N Y CENT SCH DIST ,20070615,4.250,20150615,,,20101020,132155,20101025,25000.00,109.590,2.071,,,,20101020,220937,1.00
370F8BBD0594C1BD,D,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101020,132146,20101025,25000.00,42.849,,,,,20101020,220937,1.00
9099924615B712DF,S,100216DJ6,BOSSIER CITY LA UTILS REV ,20081217,4.000,20141001,,,20101020,132203,20101025,10000.00,110.292,1.307,,,,20101020,220937,1.00
9A8E122207894F1C,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101020,132157,20101025,25000.00,43.699,4.852,,,,20101020,220937,1.00
0D7EB3AAF21A76B4,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,132159,20101025,5000.00,103.869,5.932,,,,20101020,220937,1.00
EF669D6454806A8A,S,422454FZ6,HEATH TEX REF,20101015,4.000,20210215,Y,,20101020,131732,20101123,100000.00,106.105,2.920,,,Y,20101020,220937,1.00
3BE37B00C0B403E1,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101020,132129,20101025,15000.00,98.250,5.375,,,,20101020,220937,1.00
B5270060CABBE989,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101020,132215,20101029,40000.00,104.681,,,,,20101020,220937,1.00
28263298ED3695AB,D,49151EX24,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20110201,,,20101020,105951,20101025,115000.00,100.957,,,,,20101020,220937,1.00
92AA505260C6E735,P,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20101020,132130,20101025,100000.00,100.100,4.437,,,,20101020,220937,1.00
76A3FA355F78CA14,S,422454FQ6,HEATH TEX REF,20101015,3.000,20120215,Y,,20101020,131448,20101123,50000.00,102.681,0.801,,,Y,20101020,220937,1.00
557D15CE2929DD42,S,422454FT0,HEATH TEX REF,20101015,3.000,20150215,Y,,20101020,131548,20101123,455000.00,106.036,1.520,,,Y,20101020,220937,1.00
0A09806962DA094A,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101020,132213,20101025,200000.00,106.375,4.009,,,,20101020,220937,1.00
A651C2C229513CB6,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101020,132215,20101029,40000.00,106.681,3.700,,,,20101020,220937,1.00
427CD1059851957A,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101020,132105,20101025,10000.00,102.375,4.089,,,,20101020,220937,1.00
EF092FC21BC63EE7,P,158249GW6,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20170101,,,20101020,131700,20101025,140000.00,111.103,2.547,,,,20101020,220937,1.00
A10FCCEAC895B1C5,P,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20101020,132000,20101025,1MM+,108.709,0.880,,,,20101020,220937,1.00
B5CC1F646C0556D0,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101020,132223,20101025,10000.00,100.431,4.963,,,,20101020,220937,1.00
57C63784E7650552,S,344395CK2,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20180801,,,20101020,132210,20101025,30000.00,100.000,3.999,,,,20101020,220937,1.00
BCBAC5C04F36E2C3,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101020,131732,20101025,75000.00,110.825,1.042,,,,20101020,220937,1.00
95516D08115C7FA7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,132220,20101025,70000.00,83.250,6.527,,,,20101020,220937,1.00
E1F98E507EAEB85D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101020,132219,20101025,25000.00,99.750,4.516,,,,20101020,220937,1.00
F2FFAA7349A9D0DD,P,621545CH3,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.000,20150601,,,20101020,131900,20101025,50000.00,110.468,2.572,,,,20101020,220937,1.00
6BF4682D254AFE06,S,13063BDS8,CALIFORNIA ST AGC-ICC,20080701,5.000,20340801,,,20101020,132211,20101025,25000.00,105.375,4.181,,,,20101020,220937,1.00
76B4C29D7146DF20,P,903766VX8,ULSTER CNTY N Y PUB IMPT,20081115,4.750,20211115,,,20101020,132200,20101025,155000.00,107.753,3.500,,,,20101020,220937,1.00
F0CF448FDDEB37D5,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101020,132227,20101025,10000.00,100.000,4.499,,,,20101020,220937,1.00
FB055616A4714596,D,709221HD0,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20131201,,,20101020,132057,20101025,30000.00,102.555,,P,,,20101020,220937,1.00
C0DEE7FFC98973D8,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101020,132232,20101022,5000.00,121.881,2.476,,,,20101020,220937,1.00
632E79DF38128AF7,S,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20101020,132227,20101025,5000.00,109.900,4.657,,,,20101020,220937,1.00
4081FFAD66C74C50,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101020,132230,20101025,5000.00,121.881,,,,,20101020,220937,1.00
F9CBDD60023128FB,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101020,132226,20101026,20000.00,102.000,3.264,,,,20101020,220937,1.00
AD27F33E1E577FEB,S,422454FV5,HEATH TEX REF,20101015,4.000,20170215,Y,,20101020,131645,20101123,270000.00,111.096,2.090,,,Y,20101020,220937,1.00
7D28D8B00CD453CE,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101020,132157,20101025,10000.00,101.470,4.122,,,,20101020,220937,1.00
C8296245D2E2DFAC,S,422454FZ6,HEATH TEX REF,20101015,4.000,20210215,Y,,20101020,131812,20101123,500000.00,106.105,2.920,,,Y,20101020,220937,1.00
1A0A6CE472B29525,S,606347KU5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20190501,,,20101020,131451,20101025,290000.00,102.383,0.501,,,,20101020,220937,1.00
B235A4D3F3010CA0,P,839142FL5,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20231201,,,20101020,132200,20101025,40000.00,100.806,3.850,,,,20101020,220937,1.00
739A67CF21652C1A,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101020,131900,20101025,1MM+,112.064,1.080,,,,20101020,220937,1.00
BA0F1F0F776F2CBA,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101020,125355,20101025,50000.00,102.000,4.169,,,,20101020,220937,1.00
7F43B872CFC963B4,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101020,132240,20101025,10000.00,101.875,4.580,,,,20101020,220937,1.00
1B01F0DAF8A87505,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101020,131158,20101025,50000.00,101.617,,P,,,20101020,220937,1.00
5C665E12BFE02961,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101020,132236,20101025,10000.00,100.000,4.499,,,,20101020,220937,1.00
4DF6DB459B429133,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101020,132241,20101025,25000.00,100.875,3.460,,,,20101020,220937,1.00
CF0F3873F7CD3EF5,S,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20101020,132241,20101025,40000.00,103.500,4.289,,,,20101020,220937,1.00
30B15731B36CD4A3,P,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20101020,132239,20101025,25000.00,101.415,4.775,,,,20101020,220937,1.00
1A428B237A425FB6,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20101020,132228,20101025,50000.00,82.347,3.348,,,,20101020,220937,1.00
046634035D3382F1,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101020,131423,20101025,1MM+,98.200,5.123,,,,20101020,220937,1.00
8132278B158911BB,D,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101020,132144,20101025,10000.00,112.250,,,,,20101020,220937,1.00
97E5874BE8D03D65,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101020,131702,20101025,20000.00,86.125,,,,,20101020,220937,1.00
42AC239F26EE19F5,D,190828VA8,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20150701,,,20101020,132217,20101025,25000.00,107.550,,,,,20101020,220937,1.00
855D84055AF0743B,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101020,131337,20101025,50000.00,93.330,,P,,,20101020,220937,1.00
1F449A887B5E94F8,P,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20101020,132249,20101025,50000.00,104.120,1.268,,,,20101020,220937,1.00
26D6E9802EC2F28A,P,0104106D5,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20160601,,,20101020,132246,20101025,150000.00,112.276,1.693,,,,20101020,220937,1.00
697216F3363348CF,S,167560FY2,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.000,20111201,,,20101020,130600,20101021,150000.00,107.309,0.400,,,,20101020,220937,1.00
FA91495BAE956432,S,283734GF2,EL PASO TEX CTFS OBLIG,20070501,4.250,20270815,,,20101020,132257,20101025,10000.00,103.870,3.602,,,,20101020,220937,1.00
CD82BD3C6A77C45F,D,167560FY2,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.000,20111201,,,20101020,130534,20101021,150000.00,107.309,,,,,20101020,220937,1.00
73DDD8CE0132E179,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,132248,20101025,50000.00,103.651,3.107,,,,20101020,220937,1.00
0E1B9266EE0487CA,S,161045DA4,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20190601,,,20101020,132255,20101025,10000.00,103.177,1.330,,,,20101020,220938,1.00
A3D925BFB70D7B00,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,132248,20101025,50000.00,103.526,,,,,20101020,220938,1.00
F53C59E820C80B82,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101020,131949,20101025,1MM+,98.400,,,,,20101020,220938,1.00
BB6EBD463321187C,D,485428VA1,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20201001,,,20101020,132216,20101025,200000.00,109.095,,S,,,20101020,220938,1.00
9DD3576BADCAFF05,D,161045DA4,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20190601,,,20101020,132255,20101025,10000.00,102.472,,,,,20101020,220938,1.00
DC8B7F844EE35C8B,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101020,132300,20101025,100000.00,116.583,1.500,,,,20101020,220938,1.00
C5C4924A4DD2AC78,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,132300,20101104,15000.00,101.619,4.000,,,,20101020,220938,1.00
EC37B62579FE7618,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,132300,20101104,10000.00,101.619,4.000,,,,20101020,220938,1.00
AA57B9FDD1AD5E90,S,650035NA2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.500,20230101,,,20101020,132253,20101025,45000.00,109.215,3.140,,,,20101020,220938,1.00
F04B968677AE5FCF,S,34073XDT2,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20230201,,,20101020,132200,20101025,205000.00,101.540,3.801,,,,20101020,220938,1.00
4D3E13A26BDCBC9D,D,34073XDT2,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20230201,,,20101020,125500,20101025,205000.00,99.550,,,,,20101020,220938,1.00
106381A5B66B789D,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101020,132300,20101025,25000.00,99.960,6.259,,,,20101020,220938,1.00
1F704DB2291E9E56,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101020,131912,20101025,15000.00,92.284,5.915,,,,20101020,220938,1.00
D9432C27B32342CF,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101020,132300,20101025,25000.00,98.000,,,,,20101020,220938,1.00
F3E37E196F64F3A5,D,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101020,131900,20101025,50000.00,102.220,,,,,20101020,220938,1.00
3C64DFCF557497BA,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,132300,20101104,10000.00,101.619,4.000,,,,20101020,220938,1.00
70D96B3CB3EB51C6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,132307,20101025,65000.00,102.704,5.747,,,,20101020,220938,1.00
E6984063A6DE3897,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,132100,20101025,5000.00,101.893,,,,,20101020,220938,1.00
CD97951B1AC3B8CF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,132307,20101021,65000.00,100.704,,,,,20101020,220938,1.00
1B531177E60A966C,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101020,132038,20101025,20000.00,98.780,,,,,20101020,220938,1.00
CAFA86F0AF885E55,S,870262EF5,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20260215,Y,,20101020,132300,20101028,25000.00,101.897,3.281,,,,20101020,220938,1.00
9D2C5814114BBCDE,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101020,132312,20101025,5000.00,102.480,4.609,,,,20101020,220938,1.00
D13403811823911C,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101020,132315,20101025,25000.00,97.665,4.656,,,,20101020,220938,1.00
9584DD8371478739,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,132301,20101025,10000.00,100.375,5.766,,,,20101020,220938,1.00
F6BE4249C96E90A9,P,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20101020,132136,20101025,75000.00,103.855,4.257,,,,20101020,220938,1.00
7DB869F65F263153,S,422454GA0,HEATH TEX REF,20101015,4.000,20220215,Y,,20101020,132055,20101123,465000.00,105.289,3.060,,,Y,20101020,220938,1.00
0CBE951EF13BBC1B,S,838530GF4,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.000,20260101,,,20101020,132217,20101025,50000.00,104.732,2.750,,,,20101020,220938,1.00
B930376F4B880DFA,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20101020,132304,20101025,10000.00,98.835,4.670,,,,20101020,220938,1.00
DC4D1E0308B122F6,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101020,132309,20101025,1MM+,93.791,5.149,,,,20101020,220938,1.00
067DADAC3CD9CF0C,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101020,131810,20101025,20000.00,100.250,,,,,20101020,220938,1.00
DBFFC9C82B43A29D,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,132124,20101104,500000.00,99.200,,P,,,20101020,220938,1.00
4F9C3118EB5E0863,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101020,132133,20101029,1000000.00,98.175,,P,,,20101020,220938,1.00
FAEFB16525BE9D76,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,132210,20101025,55000.00,80.829,,,,,20101020,220938,1.00
F660A87C6C5EC64E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,132209,20101025,55000.00,80.954,,,,,20101020,220938,1.00
E76D2E77A83FB84B,P,823402AK8,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,5.000,20350601,,,20101020,132323,20101025,20000.00,100.208,4.947,,,,20101020,220938,1.00
82264D7ED2BC9FAC,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101020,132318,20101025,25000.00,100.875,3.460,,,,20101020,220938,1.00
49BB02CD69C2E338,S,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20101020,132213,20101025,55000.00,74.161,1.047,,,,20101020,220938,1.00
53A780D94B2F9BD2,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20101020,132220,20101025,50000.00,82.247,,,,,20101020,220938,1.00
9682DDA6BBF4BD8D,P,751396C59,RAMAPO N Y PUB IMPT,20060927,4.000,20210801,,,20101020,132300,20101025,50000.00,102.000,3.612,,,,20101020,220938,1.00
FF6F1F001CBEF2C4,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101020,132308,20101025,20000.00,111.706,4.027,,,,20101020,220938,1.00
8DC38AD6EB7DF832,P,64972FZZ2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20160615,,,20101020,132302,20101025,25000.00,114.681,2.216,,,,20101020,220938,1.00
E03A02C0268A39B2,P,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20101020,132316,20101025,65000.00,106.113,1.315,,,,20101020,220938,1.00
D9FC939568771ACB,S,454798RQ4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.375,20251115,,,20101020,132311,20101025,10000.00,104.960,3.332,,,,20101020,220938,1.00
D521E8669F150661,D,454798RQ4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.375,20251115,,,20101020,132311,20101025,10000.00,104.850,,,,,20101020,220938,1.00
F1EA893E5DA25F5B,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101020,132054,20101028,15000.00,102.089,3.852,,,,20101020,220938,1.00
B7147CC772FD1719,S,881221DG7,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,3.000,20110401,Y,,20101020,120000,20101026,100000.00,100.554,1.700,,,Y,20101020,220938,1.00
B093B8B0149FF9FD,S,881221DH5,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,3.000,20120401,Y,,20101020,120000,20101026,225000.00,101.572,1.881,,,Y,20101020,220938,1.00
B9B31EAF1CC847EA,S,881221DH5,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,3.000,20120401,Y,,20101020,120000,20101026,225000.00,101.572,1.881,,,Y,20101020,220938,1.00
BC132181A2A2E915,S,881221DJ1,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20130401,Y,,20101020,120000,20101026,500000.00,104.139,2.240,,,Y,20101020,220938,1.00
CEA02F2B1E3D0C19,S,881221DK8,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20140401,Y,,20101020,120000,20101026,850000.00,104.598,2.590,,,Y,20101020,220938,1.00
862BD8FF267E20E1,S,881221DM4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20160401,Y,,20101020,120000,20101026,420000.00,104.058,3.180,,,Y,20101020,220938,1.00
912639350B4BC205,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101020,120000,20101026,250000.00,101.120,4.850,,,Y,20101020,220938,1.00
AF0001C97D7F52E2,D,406792P39,HAMDEN CONN REF-SER B,20100601,3.000,20150815,,,20101020,131402,20101025,50000.00,105.751,,,,,20101020,220938,1.00
5054295F5EC34013,D,275443BC2,EAST SYRACUSE MINOA N Y CENT SER B,20030615,3.125,20111215,,,20101020,131244,20101025,35000.00,101.860,,P,,,20101020,220938,1.00
1B245FA1E118B212,P,723019ER2,PINE VY CENT SCH DIST N Y ,20080715,4.250,20220115,,,20101020,132300,20101025,25000.00,104.586,3.600,,,,20101020,220938,1.00
6A30C3191717424D,S,649787ZU5,NEW YORK ST REF-SER C,20030514,4.625,20240415,,,20101020,132331,20101025,25000.00,104.228,2.842,,,,20101020,220938,1.00
DA4AC92C041F1686,S,904121GW4,UMATILLA CNTY ORE SCH DIST REF,20040812,3.700,20140615,,,20101020,132149,20101025,10000.00,108.130,1.400,,,,20101020,220938,1.00
3851471D83761A59,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101020,132305,20101025,25000.00,100.757,4.900,,,,20101020,220938,1.00
9AAE57E70A92848F,S,071855UF5,BAXTER MINN REF & IMPT,20101129,,20150201,Y,,20101020,131934,20101129,500000.00,100.000,1.350,,,,20101020,220938,1.00
EE6AEECF4B6D09CD,S,071855UE8,BAXTER MINN REF & IMPT,20101129,,20140201,Y,,20101020,131847,20101129,235000.00,100.000,1.100,,,,20101020,220938,1.00
A34D9FD365EC4EB2,S,071855UE8,BAXTER MINN REF & IMPT,20101129,,20140201,Y,,20101020,131658,20101129,235000.00,100.000,1.100,,,,20101020,220938,1.00
FECF464886F6CF0E,S,040688KC6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20231001,,,20101020,131441,20101025,250000.00,115.569,3.000,,,,20101020,220938,1.00
A90D3D7F18CA77F1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,132337,20101025,10000.00,101.400,5.630,,,,20101020,220938,1.00
D7813CB01BB6DDDE,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101020,132343,20101025,10000.00,101.500,4.039,,,,20101020,220938,1.00
83FFF3A92FC00E19,P,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20101020,132330,20101025,180000.00,56.104,6.166,,,,20101020,220938,1.00
6C59DD5A2C0876AA,P,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20101020,132300,20101025,100000.00,112.250,3.189,,,,20101020,220938,1.00
1448F8599123C46D,S,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,,,20101020,132339,20101025,50000.00,101.000,2.318,,,,20101020,220938,1.00
0D5072EE17020E2E,P,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101020,132311,20101025,15000.00,71.875,7.088,,,,20101020,220938,1.00
4369F43D8BF7B659,S,722273CV9,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.000,20140501,,,20101020,132341,20101025,10000.00,107.996,1.650,,,,20101020,220938,1.00
3F0C06FE6749E98A,P,70643QEX2,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20211201,,,20101020,132000,20101025,75000.00,99.330,4.075,,,,20101020,220938,1.00
F0408613819CC2E0,S,34153PUH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20230601,,,20101020,132313,20101025,1MM+,115.961,3.150,,,,20101020,220938,1.00
5B7F08C6248DF92C,P,602754DP5,MINEOLA N Y UN FREE SCH DIST ,20050901,4.000,20180901,,,20101020,132300,20101025,10000.00,104.479,3.000,,,,20101020,220938,1.00
A086D3B92D5D4D41,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101020,132349,20101025,25000.00,105.762,2.000,,,,20101020,220938,1.00
32E4BD884C6BB2AE,S,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20101020,132347,20101025,30000.00,100.750,5.762,,,,20101020,220938,1.00
E2D39786C143B4DB,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,132252,20101028,250000.00,96.979,,,,,20101020,220938,1.00
D2B558118D0E793C,P,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101020,132300,20101025,640000.00,112.366,3.438,,,,20101020,220938,1.00
FC0BF183D6A7AB55,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101020,132356,20101022,10000.00,113.000,4.012,,,,20101020,220938,1.00
40590E35C9DAE9D9,P,646039SM0,NEW JERSEY ST REF-SER Q,20101013,2.500,20150815,,,20101020,132343,20101025,10000.00,102.800,1.887,,,,20101020,220938,1.00
2F42EF2EE117681D,P,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20101020,132349,20101025,5000.00,118.840,4.174,,,,20101020,220938,1.00
9EF35896CC182D35,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101020,132338,20101025,50000.00,88.008,,,,,20101020,220938,1.00
46AAA9A93250DFE1,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101020,130500,20101021,75000.00,100.000,,,,,20101020,220938,1.00
D6FF6DFE6CF89A88,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101020,130500,20101021,50000.00,100.000,,,,,20101020,220938,1.00
C7C1A53CC74D797E,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101020,130500,20101021,300000.00,100.000,,,,,20101020,220938,1.00
2008E2FA906832F3,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101020,130500,20101021,50000.00,100.000,,,,,20101020,220938,1.00
7563BBC030F17603,D,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20101020,132349,20101025,5000.00,119.000,,,,,20101020,220938,1.00
A154DB627A448652,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101020,130500,20101021,75000.00,100.000,,,,,20101020,220938,1.00
125AEC75059D02A2,P,546398QK7,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.125,20181101,,,20101020,132300,20101025,25000.00,100.000,5.125,,,,20101020,220938,1.00
446756F3F12467B9,P,576186EV8,MASSENA N Y CENT SCH DIST ,20080315,4.250,20220615,,,20101020,132400,20101025,50000.00,102.026,3.900,,,,20101020,220938,1.00
9A584A1543E56570,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101020,132358,20101025,50000.00,100.200,6.453,,,,20101020,220938,1.00
0B25BF7CD66DECCC,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101020,132311,20101025,100000.00,87.030,,,,,20101020,220938,1.00
F7B717E557D27C35,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101020,132403,20101025,40000.00,99.000,4.983,,,,20101020,220938,1.00
65331E61161677B3,D,546398QK7,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.125,20181101,,,20101020,132300,20101025,25000.00,100.000,,,,,20101020,220938,1.00
C3C0E6CC69C828CC,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101020,132021,20101025,25000.00,99.580,,,,,20101020,220938,1.00
FAA46277EE8DD8B2,D,254764HP1,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.550,20191001,,,20101020,131512,20101025,25000.00,109.100,,P,,,20101020,220938,1.00
FCD9BCC9A28DC8F3,S,165573MF0,CHESTER CNTY PA ,20011115,5.500,20181115,,,20101020,130800,20101025,400000.00,105.366,0.400,,,,20101020,220938,1.00
F2AED9CD932031BD,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101020,132355,20101025,35000.00,112.250,4.729,,,,20101020,220938,1.00
C317AA08899C7345,D,165573MF0,CHESTER CNTY PA ,20011115,5.500,20181115,,,20101020,130656,20101025,400000.00,105.366,,,,,20101020,220938,1.00
AC3291D57307D7DB,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,132408,20101025,75000.00,102.250,5.216,,,,20101020,220938,1.00
2F0B4376AC11D2D8,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101020,132303,20101025,25000.00,95.283,,,,,20101020,220938,1.00
66A3549C028281A3,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101020,132300,20101025,25000.00,95.033,,,,,20101020,220938,1.00
64B322F8BD30CC94,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101020,132306,20101025,20000.00,109.580,,,,,20101020,220938,1.00
E57C12531D49535A,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101020,132305,20101025,20000.00,109.830,,,,,20101020,220938,1.00
7A3629D20B2B0E4B,P,496098CQ5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20220801,,,20101020,132400,20101025,15000.00,108.250,2.526,,,,20101020,220938,1.00
76F4988A0011741D,P,701636CL4,PARLIER CALIF REDEV AGY TAX REF,19980430,5.200,20280801,,,20101020,132406,20101025,20000.00,98.423,5.338,,,,20101020,220938,1.00
8A3A22B80F7F51EB,S,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20101020,132403,20101025,20000.00,114.351,1.981,,,,20101020,220938,1.00
5F7EFE65ED8A32CD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,132411,20101025,65000.00,102.704,5.747,,,,20101020,220938,1.00
D0858E16C81AC554,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101020,125022,20101025,25000.00,102.555,,,,,20101020,220938,1.00
7ADC9AF99C3DA23A,P,802595BZ0,SANTA ROSA CALIF CTFS PARTN REF-REDEV AGY REFING PJ-SER A,20051229,4.750,20271001,,,20101020,132200,20101025,100000.00,97.775,4.945,,,,20101020,220938,1.00
67098E7BC11552E1,P,474176JB1,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.050,20151201,,,20101020,132405,20101025,20000.00,106.650,3.610,,,,20101020,220938,1.00
0CFAF21B1575E8B3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,132320,20101025,20000.00,103.625,5.629,,,,20101020,220938,1.00
8AF5D050BC0A2A23,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,132200,20101028,250000.00,96.919,,,,,20101020,220938,1.00
C6F60C0B06FCFFF8,S,212897AU6,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.750,20210701,,,20101020,132407,20101025,20000.00,113.023,2.850,,,,20101020,220938,1.00
DE0856B6BA48F546,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,132411,20101021,65000.00,100.704,,,,,20101020,220938,1.00
7C6807409ACC6517,D,802595BZ0,SANTA ROSA CALIF CTFS PARTN REF-REDEV AGY REFING PJ-SER A,20051229,4.750,20271001,,,20101020,132200,20101025,100000.00,98.150,,,,,20101020,220938,1.00
267B4A075515F26C,D,802595BZ0,SANTA ROSA CALIF CTFS PARTN REF-REDEV AGY REFING PJ-SER A,20051229,4.750,20271001,,,20101020,132200,20101025,100000.00,97.775,,,,,20101020,220938,1.00
06C9BCB4FC72981B,P,464038HY7,IRVINGTON N Y UN FREE SCH DIST ,20081015,5.000,20221015,,,20101020,132400,20101025,100000.00,108.564,3.600,,,,20101020,220938,1.00
247288D184510555,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101020,132319,20101025,10000.00,103.669,4.150,,,,20101020,220938,1.00
C4CA4BC9E6D657B4,S,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20101020,132321,20101025,5000.00,98.250,5.134,,,,20101020,220938,1.00
553A83870EB3EE0C,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101020,132332,20101025,200000.00,91.221,4.850,,,,20101020,220938,1.00
8CC741CD0460F031,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101020,131912,20101025,10000.00,92.284,5.915,,,,20101020,220938,1.00
6247F0EB27D62018,S,090365DU8,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,4.000,20280901,,,20101020,132422,20101025,15000.00,104.440,3.351,,,,20101020,220938,1.00
9FF95C5BA60FE123,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101020,132231,20101025,15000.00,72.500,,P,,,20101020,220938,1.00
1E77A028B07233D1,S,005176FC1,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.125,20240815,,,20101020,132423,20101025,10000.00,104.013,3.000,,,,20101020,220938,1.00
73B86CBE7BFA8C4D,D,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101020,132257,20101025,50000.00,98.899,,P,,,20101020,220938,1.00
E850369768F2EFF3,D,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101020,132209,20101025,50000.00,98.280,,,,,20101020,220938,1.00
BCD45F057E55AB91,D,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20101020,132233,20101025,40000.00,106.660,,,,,20101020,220938,1.00
159ABF7E24DC82C0,D,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20101020,132321,20101025,5000.00,107.018,,,,,20101020,220938,1.00
73DCFC0A269D13BD,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101020,132400,20101025,80000.00,120.112,2.805,,,,20101020,220938,1.00
B88EA8C8F3F653F7,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101020,132400,20101025,100000.00,105.825,3.997,,,,20101020,220938,1.00
96E10B9DE0351CA9,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101020,132010,20101025,25000.00,104.250,4.513,,,,20101020,220938,1.00
98FCE691A33CA41D,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101020,132428,20101025,10000.00,102.431,4.233,,,,20101020,220938,1.00
55D92A39C31D7333,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,132428,20101102,10000.00,102.750,6.073,,,,20101020,220938,1.00
5E780A983A61F43E,D,45528SS98,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20210715,,,20101020,132417,20101025,10000.00,119.820,,,,,20101020,220938,1.00
FD50A0E770941709,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,132428,20101102,10000.00,102.750,6.313,,,,20101020,220938,1.00
6B77EEAF0CBEFA2C,S,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20101020,132417,20101025,15000.00,114.877,2.600,,,,20101020,220938,1.00
1724CC2F55F27B50,P,154123US0,CENTRAL MICH UNIV REVS GEN,20050101,4.375,20241001,,,20101020,132417,20101025,5000.00,98.763,4.495,,,,20101020,220938,1.00
7EB1B97024393F43,S,45528SS98,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20210715,,,20101020,132422,20101025,10000.00,121.570,2.706,,,,20101020,220938,1.00
14CA9C6DA6288A6B,S,542409DR5,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.000,20220801,,,20101020,132426,20101029,50000.00,102.682,3.410,,,,20101020,220938,1.00
E959CD1713E5BB46,P,628207DW9,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20141001,,,20101020,132417,20101025,150000.00,111.658,1.909,,,,20101020,220938,1.00
F175F3B8BBE4B6D4,D,628207DW9,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20141001,,,20101020,132417,20101025,150000.00,112.158,,,,,20101020,220938,1.00
F2693C49C137F77D,S,521774BH1,LEAGUE CITY TEX WTRWKS & SWR ,20020315,4.800,20140215,,,20101020,132422,20101116,50000.00,104.915,0.830,,,,20101020,220938,1.00
48F94872E94C1C8B,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,132427,20101025,100000.00,104.277,2.751,,,,20101020,220938,1.00
814BE0772873955E,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101020,132300,20101025,50000.00,102.618,1.200,,,,20101020,220938,1.00
2D43BBBBE1817CFD,P,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20101020,132418,20101025,105000.00,114.079,1.819,,,,20101020,220938,1.00
14F012463E331D85,P,404851DD6,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.850,20190615,,,20101020,132400,20101025,70000.00,102.213,3.200,,,,20101020,220938,1.00
46BB4F41FCB658F0,D,521774BH1,LEAGUE CITY TEX WTRWKS & SWR ,20020315,4.800,20140215,,,20101020,132422,20101116,50000.00,104.290,,,,,20101020,220938,1.00
EE659DF6C307A7AA,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,132427,20101025,100000.00,103.527,,,,,20101020,220938,1.00
B6E3B99AB1C02647,S,971175MQ4,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20140501,,,20101020,132434,20101025,15000.00,111.399,1.650,,,,20101020,220938,1.00
20536EC8CAFC9058,P,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20101020,132433,20101025,50000.00,78.588,6.736,,,,20101020,220938,1.00
82566A2434AB2783,S,134303PR1,CAMPBELL CNTY TENN SER A,20101101,5.250,20300601,Y,,20101020,132414,20101101,100000.00,100.000,5.249,,,,20101020,220938,1.00
F772E62C59C643A9,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101020,132421,20101124,30000.00,100.000,4.249,,,Y,20101020,220938,1.00
D5BA060AD5D8ACC4,D,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20101020,132433,20101025,50000.00,78.982,,,,,20101020,220938,1.00
58D2DBD528119A6B,S,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20101020,132300,20101025,5000.00,107.519,1.000,,,,20101020,220938,1.00
67ECA347A8762543,P,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20101020,132423,20101025,20000.00,104.037,3.491,,,,20101020,220938,1.00
2764E31C8F333469,P,798182FR7,SAN JOSE CALIF UNI SCH DIST REF,20100224,4.000,20190601,,,20101020,132039,20101025,125000.00,107.843,2.960,,,,20101020,220938,1.00
DD7A4A31353338D2,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101020,132300,20101028,55000.00,100.748,,,,,20101020,220938,1.00
9263433FFCD05DB2,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101020,132327,20101028,55000.00,100.873,,,,,20101020,220938,1.00
EA43D163D590956D,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101020,132055,20101025,15000.00,96.483,,,,,20101020,220938,1.00
E7DEC33F493681A9,S,546475LG7,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20280501,,,20101020,132416,20101025,1MM+,111.110,3.610,,,,20101020,220938,1.00
E92D91CD31258E65,S,904121GW4,UMATILLA CNTY ORE SCH DIST REF,20040812,3.700,20140615,,,20101020,132310,20101025,50000.00,108.130,1.400,,,,20101020,220938,1.00
A48B65A8236D5C9B,P,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20101020,132417,20101025,30000.00,101.965,-21.849,,,,20101020,220938,1.00
FD0D8B6BE375BA4B,S,64986AYN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20130615,,,20101020,132427,20101025,110000.00,111.000,0.780,,,,20101020,220938,1.00
B67FB583731CB658,P,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101020,132256,20101025,50000.00,71.224,4.229,,,,20101020,220938,1.00
47F3558DC4C63EF6,S,594368BR2,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.800,20280801,,,20101020,132438,20101025,15000.00,102.246,4.500,,,,20101020,220938,1.00
D05769DC7EC581E1,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101020,132436,20101021,50000.00,103.380,0.595,,,,20101020,220938,1.00
0497C09742B047D0,S,277210CV0,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.100,20231001,,,20101020,132436,20101025,20000.00,102.147,3.693,,,,20101020,220938,1.00
7F491D1B3C77E716,P,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20101020,132400,20101025,135000.00,108.235,2.790,,,,20101020,220938,1.00
CFE831BB18129E43,D,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20101020,132417,20101025,30000.00,102.478,,,,,20101020,220938,1.00
6A0F9702FEF1120B,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101020,132447,20101102,50000.00,100.000,3.499,,,,20101020,220938,1.00
D61DBB938F032B8B,P,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101020,132448,20101025,20000.00,101.132,4.450,,,,20101020,220938,1.00
49533FDE234B3CD6,S,382604ZR0,GOOSE CREEK TEX CONS INDPT SCH REF,20080801,5.000,20140215,,,20101020,132438,20101025,50000.00,112.277,1.200,,,,20101020,220938,1.00
6F4056E9E0008ABA,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20101020,132430,20101025,30000.00,90.381,2.432,,,,20101020,220938,1.00
669FE9C92AB008AF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,132433,20101025,10000.00,101.800,5.865,,,,20101020,220938,1.00
C9D51FBF1CBE05E7,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,132437,20101028,10000.00,99.000,4.564,,,,20101020,220938,1.00
9BCB22B8F77637E8,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101020,132441,20101025,10000.00,98.908,4.867,,,,20101020,220938,1.00
7218B28DEA608C92,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,132442,20101025,5000.00,102.000,5.839,,,,20101020,220938,1.00
D505F6FB231AB69F,S,097464TJ0,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,4.000,20190401,,,20101020,132444,20101025,50000.00,108.225,2.603,,,,20101020,220938,1.00
5D7DD9759B52EC60,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,132438,20101025,250000.00,103.527,,,,,20101020,220938,1.00
79B5991C3E1C6244,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,132438,20101025,250000.00,104.277,2.750,,,,20101020,220938,1.00
0021B7460EF31CC7,S,017825AU4,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.750,20300301,Y,,20101020,132439,20101025,80000.00,99.996,3.750,,,Y,20101020,220938,1.00
3A35AEA2653F32FC,S,248866JD8,DENTON TEX CTFS OBLIG,20070715,4.500,20160215,,,20101020,132316,20101025,100000.00,113.873,1.750,,,,20101020,220938,1.00
BA8D052F5BBE04F4,D,382604ZR0,GOOSE CREEK TEX CONS INDPT SCH REF,20080801,5.000,20140215,,,20101020,132400,20101025,50000.00,112.277,,,,,20101020,220938,1.00
5A6F80A7985800DE,D,64986AYN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20130615,,,20101020,132428,20101025,110000.00,111.000,,,,,20101020,220938,1.00
E4F49857BB73332A,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101020,132400,20101025,10000.00,103.522,3.861,,,,20101020,220938,1.00
3A53FE7029FEC820,P,367352LQ2,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20200615,,,20101020,132400,20101025,100000.00,106.437,3.000,,,,20101020,220938,1.00
6563604436946AD6,P,258147PM3,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.350,20200401,,,20101020,132449,20101025,75000.00,108.157,2.724,,,,20101020,220938,1.00
CF776069AE329C54,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101020,132446,20101025,200000.00,105.578,3.984,,,,20101020,220938,1.00
4BF5641D032BFD7E,S,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20101020,132447,20101025,10000.00,107.839,2.406,,,,20101020,220938,1.00
4575DB717BA7FF4B,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101020,132447,20101029,10000.00,101.500,4.178,,,,20101020,220938,1.00
86F1A6AE33AB7DFB,P,058211EZ2,BALDWIN N Y UN FREE SCH DIST ,20050615,4.000,20190615,,,20101020,132500,20101025,25000.00,103.650,2.934,,,,20101020,220938,1.00
51FAB70D23C40A47,S,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20101020,132454,20101025,25000.00,105.798,3.700,,,,20101020,220938,1.00
174D7FB21E379D40,P,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20101020,132443,20101025,45000.00,105.302,0.737,,,,20101020,220938,1.00
451D209E001E93EB,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20101020,132500,20101025,25000.00,112.709,2.750,,,,20101020,220938,1.00
7827208ADB5620E0,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20101020,132501,20101025,10000.00,101.875,4.759,,,,20101020,220938,1.00
54C63976BE1E0449,S,794454M96,SALEM ORE ,20090512,5.000,20160601,,,20101020,132342,20101025,400000.00,117.204,1.760,,,,20101020,220938,1.00
F3DDEEBCBC5F4926,P,650034N23,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20150315,,,20101020,131900,20101025,100000.00,109.000,1.405,,,,20101020,220938,1.00
E90FBB98BCD76365,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101020,132457,20101028,25000.00,99.246,3.320,,,,20101020,220938,1.00
B6460D7B11E97272,S,161285LT6,CHARTER OAK CALIF UNI SCH DIST CAP APPREC-REF-ELECTION 2000-E,20060202,0.000,20150801,,,20101020,132458,20101025,250000.00,86.767,3.000,,,,20101020,220938,1.00
157404DF3BCB7480,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101020,132000,20101028,20000.00,102.089,3.852,,,,20101020,220938,1.00
A642073EC8F33831,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101020,132458,20101025,65000.00,101.000,4.830,,,,20101020,220938,1.00
62B76A9D9FD1866E,P,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20101020,132454,20101025,225000.00,120.180,2.626,,,,20101020,220938,1.00
45F70AD63F471473,D,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101020,132457,20101028,25000.00,98.246,,,,,20101020,220938,1.00
392963E43E781C0B,D,161285LT6,CHARTER OAK CALIF UNI SCH DIST CAP APPREC-REF-ELECTION 2000-E,20060202,0.000,20150801,,,20101020,132458,20101025,250000.00,85.767,,,,,20101020,220938,1.00
9A0F094F5E048E62,S,642820BU7,NEW BRUNSWICK N J HSG & URBAN REF-PUB IMPT-SER A,19930501,5.500,20160801,,,20101020,132504,20101025,15000.00,100.200,2.554,,,,20101020,220938,1.00
B48B325CD474DC7B,S,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20101020,132510,20101025,50000.00,100.750,6.702,,,,20101020,220938,1.00
EAE49C8A3BE634E3,S,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20101020,132454,20101025,25000.00,110.379,2.280,,,,20101020,220938,1.00
BE7C6EA94D760A8A,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101020,132506,20101028,25000.00,99.992,4.625,,,,20101020,220938,1.00
1B55BB1F067B7F3C,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101020,132506,20101025,100000.00,106.807,3.910,,,,20101020,220938,1.00
E00E73A83E0B2F76,P,456560UN9,INDUSTRY CALIF REF-SER B,20090730,5.000,20200701,,,20101020,132100,20101025,100000.00,116.045,3.071,,,,20101020,220938,1.00
F137433EAF589581,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,132418,20101025,75000.00,103.080,5.566,,,,20101020,220938,1.00
86E1190A8DD95D23,D,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20101020,132250,20101025,180000.00,56.375,,P,,,20101020,220938,1.00
412BB14050858B1A,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101020,132506,20101025,100000.00,104.807,,,,,20101020,220938,1.00
5BDD98EA296B13F3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,132513,20101025,10000.00,83.375,6.515,,,,20101020,220938,1.00
FBCF749F06033F26,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101020,132509,20101025,100000.00,101.500,4.691,,,,20101020,220938,1.00
8F55B5B4544371F5,S,344395CS5,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.250,20250801,,,20101020,132511,20101022,25000.00,94.000,4.822,,,,20101020,220938,1.00
EE5024FEDD580AFF,S,57604PG57,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20220801,,,20101020,132507,20101025,5000.00,114.350,1.100,,,,20101020,220938,1.00
7466B64E2FF6ADC8,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101020,132055,20101025,305000.00,101.000,,,,,20101020,220938,1.00
874B00CF8606BC32,S,968717PZ5,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20160201,,,20101020,132511,20101025,30000.00,111.066,1.749,,,,20101020,220938,1.00
E001B92953D4624A,S,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101020,132432,20101103,50000.00,99.506,3.050,,,,20101020,220938,1.00
954102AE811D58A9,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101020,132514,20101025,250000.00,101.371,3.903,,,,20101020,220938,1.00
7D3A304B0D174D67,P,485428VA1,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20201001,,,20101020,132345,20101025,200000.00,108.960,2.014,,,,20101020,220938,1.00
84B374E5E78A2B5D,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101020,131912,20101025,10000.00,92.284,5.915,,,,20101020,220938,1.00
A089840CDC943F4E,S,955396BS4,WEST POINT MET DIST COLO REF,20101014,3.000,20171101,,,20101020,131600,20101025,85000.00,102.403,2.623,,,,20101020,220938,1.00
8AF0FFC9D356A675,S,792895WW0,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,0.900,20120201,Y,,20101020,123000,20101117,290000.00,100.000,0.900,,,Y,20101020,220938,1.00
8B7BC63826A505FC,D,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101020,132407,20101103,50000.00,98.375,,,,,20101020,220938,1.00
42F613CC6331E733,D,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101020,132514,20101025,250000.00,100.121,,,,,20101020,220938,1.00
A2C08D017BD2C61A,S,940858L84,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,5.870,20230601,,,20101020,132415,20101025,500000.00,107.375,4.812,,,,20101020,220938,1.00
F6BC2F11D6FD77C0,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101020,132000,20101028,15000.00,102.089,3.852,,,,20101020,220938,1.00
324C728315FF23C9,P,889379NE9,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20181115,,,20101020,132505,20101025,75000.00,105.059,3.247,,,,20101020,220938,1.00
858C0ADAA8063D29,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,132500,20101026,275000.00,101.450,4.320,,,,20101020,220938,1.00
F60BAD046EBDBF09,D,57604PG57,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20220801,,,20101020,132500,20101025,5000.00,114.150,,,,,20101020,220938,1.00
19A7C152126601B5,P,837484CP7,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,3.500,20140801,,,20101020,132521,20101025,20000.00,101.002,3.214,,,,20101020,220938,1.00
AB4E7D8CE2A9F22B,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101020,132520,20101025,15000.00,100.000,4.499,,,,20101020,220938,1.00
BFC1CCA13E18DBBD,P,542433MK0,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20210801,,,20101020,131500,20101025,125000.00,114.491,3.255,,,,20101020,220938,1.00
377E2294D51A64F2,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,132521,20101025,100000.00,104.277,2.751,,,,20101020,220938,1.00
3C61B07697CBE5C0,D,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20101020,132522,20101025,50000.00,105.700,,,,,20101020,220938,1.00
F25E6638E7C78AFC,S,271012DK9,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20230601,,,20101020,131600,20101025,15000.00,108.785,2.943,,,,20101020,220938,1.00
7EDBDE94760AA894,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,132521,20101025,100000.00,103.527,,,,,20101020,220938,1.00
4B4F00E9847A3BDA,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101020,132500,20101025,10000.00,101.598,3.802,,,,20101020,220938,1.00
7718702EE82202B5,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101020,132500,20101027,20000.00,101.467,4.100,,,,20101020,220938,1.00
E7706A8FE1750924,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101020,132516,20101025,35000.00,104.533,4.000,,,,20101020,220938,1.00
B02A97CFC2AF6B79,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,132519,20101025,25000.00,102.000,5.839,,,,20101020,220938,1.00
CB3FF25E5BC43674,D,968717PZ5,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20160201,,,20101020,132507,20101025,30000.00,109.891,,,,,20101020,220938,1.00
26ED183AA691D95C,S,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101020,132530,20101025,15000.00,107.808,4.005,,,,20101020,220938,1.00
686FE05955990EC1,S,271012DK9,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20230601,,,20101020,131600,20101025,60000.00,108.785,2.943,,,,20101020,220938,1.00
264EBC07CD68DCFC,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101020,132000,20101028,15000.00,102.089,3.852,,,,20101020,220938,1.00
FDA4F1A743FBD4E5,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101020,132530,20101025,15000.00,105.808,,,,,20101020,220938,1.00
334695381C26F053,S,271012DK9,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20230601,,,20101020,131600,20101025,125000.00,108.785,2.943,,,,20101020,220938,1.00
782BBFBBC125C2E5,D,955396BS4,WEST POINT MET DIST COLO REF,20101014,3.000,20171101,,,20101020,131652,20101025,85000.00,102.226,,,,,20101020,220938,1.00
3CDAB21777CCE66B,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101020,132538,20101025,25000.00,104.157,5.100,,,,20101020,220938,1.00
8349BF91457B7562,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101020,132538,20101025,25000.00,103.157,,,,,20101020,220938,1.00
27219EE8FDB84899,S,943232LL0,WAUPACA WIS REF,20101109,2.000,20120401,Y,,20101020,131537,20101109,625000.00,101.033,1.250,,,Y,20101020,220938,1.00
B22594ABE9FAB2F3,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101020,132540,20101025,20000.00,106.250,4.614,,,,20101020,220938,1.00
F5673D5289574D33,S,3415355A6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20140601,,,20101020,132512,20101025,35000.00,112.782,1.350,,,,20101020,220938,1.00
D4EE99BC1BFF8F5E,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101020,132538,20101025,50000.00,110.534,3.400,,,,20101020,220938,1.00
C4746A542CBDA030,P,558685HG1,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20330901,,,20101020,132537,20101025,5000.00,96.000,4.533,,,,20101020,220938,1.00
0C564D11B032E8D8,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20101020,132415,20101020,1MM+,100.000,0.000,,,,20101020,220938,1.00
D9410FEE11B0E2A5,P,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20101020,132435,20101020,1MM+,100.000,0.000,,,,20101020,220938,1.00
281E6E653F429E0B,P,91335VFM3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,4.000,20110915,,,20101020,132057,20101022,100000.00,102.834,0.822,,,,20101020,220938,1.00
3895C9CB76E1225F,D,791638QL6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20150701,,,20101020,131700,20101021,1MM+,103.705,,,,,20101020,220938,1.00
E641A9DED26D46A6,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101020,120600,20101025,60000.00,105.138,4.051,,,,20101020,220938,1.00
6A88D09611B9F94F,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101020,132500,20101025,25000.00,101.826,4.925,,,,20101020,220938,1.00
B0604C9DE176BC7A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,132550,20101028,5000.00,100.750,4.406,,,,20101020,220938,1.00
2D0276F07E837DD5,P,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20101020,132550,20101025,30000.00,107.000,3.539,,,,20101020,220938,1.00
E5924F09EEBD868B,P,984334KC5,YAKIMA CNTY WASH ,20021215,5.000,20191201,,,20101020,132550,20101025,30000.00,107.875,1.191,,,,20101020,220938,1.00
9603593C8AB90D6B,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,132553,20101025,100000.00,104.277,2.751,,,,20101020,220938,1.00
4769D1B8DD2AF2C5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,132555,20101102,5000.00,102.750,6.313,,,,20101020,220938,1.00
EF8D8E91EEE3599F,D,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20101020,132452,20101025,25000.00,108.784,,,,,20101020,220938,1.00
9B0149F2836F92A8,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101020,132555,20101025,15000.00,105.000,5.617,,,,20101020,220938,1.00
F65C8BBF230F9492,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,132553,20101025,100000.00,103.527,,,,,20101020,220938,1.00
0961227F59605C6F,D,650842U88,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20350901,,,20101020,131750,20101025,30000.00,100.744,,P,,,20101020,220938,1.00
67284E4FABF86761,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101020,132558,20101025,25000.00,107.039,3.600,,,,20101020,220938,1.00
219DABAD84AAEA84,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101020,132400,20101029,10000.00,103.500,4.316,,,,20101020,220938,1.00
23569675C44E5812,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,132540,20101025,15000.00,108.075,5.064,,,,20101020,220938,1.00
D7B2078FE6ADB96B,S,359900ZQ3,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.250,20240315,,,20101020,132542,20101025,25000.00,112.622,3.500,,,,20101020,220938,1.00
0E1107D14D76DDAC,P,677520S90,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20190915,,,20101020,132439,20101025,1000000.00,119.373,2.550,,,,20101020,220938,1.00
5F3393B5949A9AE5,D,940642AL5,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20170801,,,20101020,132529,20101025,20000.00,111.073,,,,,20101020,220938,1.00
7C6C598AFAB12274,D,485428VA1,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20201001,,,20101020,131908,20101025,200000.00,109.035,,P,,,20101020,220938,1.00
0E66A8046ECF6458,D,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20101020,132417,20101025,30000.00,102.555,,,,,20101020,220938,1.00
46A942F7EF4EE57A,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101020,132559,20101122,130000.00,100.000,3.999,,,,20101020,220938,1.00
64DBA96FA968E64E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,132243,20101102,600000.00,99.791,6.338,,,,20101020,220938,1.00
EB93B1563CB26B74,S,186398JE4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.250,20221115,,,20101020,132603,20101025,60000.00,103.625,3.695,,,,20101020,220938,1.00
1FFB9D92AF23AA19,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,132515,20101025,10000.00,103.000,5.572,,,,20101020,220938,1.00
0A9CAAFD6757411E,D,485428V45,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.300,20250201,,,20101020,132027,20101025,25000.00,97.000,,,,,20101020,220938,1.00
45C5A7BEE6DA7D0D,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101020,132600,20101025,50000.00,105.825,3.997,,,,20101020,220938,1.00
07CD95361562245D,S,64579FK51,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20220101,Y,,20101020,132555,20101026,15000.00,102.702,3.650,,,,20101020,220938,1.00
DC8B47AE049D3E14,S,341426XK5,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.500,20230101,,,20101020,132608,20101025,15000.00,106.333,3.337,,,,20101020,220938,1.00
96A013574166A842,S,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101020,132505,20101025,10000.00,102.977,4.557,,,,20101020,220938,1.00
122235E7F37286FB,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101020,132500,20101025,20000.00,99.000,4.970,,,,20101020,220938,1.00
F179F23B584D961A,S,662835RY5,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20160601,,,20101020,132546,20101025,100000.00,107.666,1.565,,,,20101020,220938,1.00
9C268BC3EE13C440,P,491089JN9,KENTON CNTY KY SCH DIST FIN ,20050101,4.375,20240201,,,20101020,132558,20101025,5000.00,99.000,4.475,,,,20101020,220938,1.00
50E910BD1410E0E0,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101020,132611,20101025,25000.00,107.150,5.637,,,,20101020,220938,1.00
A6E5EE2208080224,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,132506,20101102,55000.00,100.000,,,,,20101020,220938,1.00
A0EA23B0B5F45C9A,D,186398JE4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.250,20221115,,,20101020,132610,20101025,60000.00,102.375,,,,,20101020,220938,1.00
EE2195A22772CDC2,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101020,132610,20101025,25000.00,100.875,3.460,,,,20101020,220938,1.00
4A995ABBAAC25985,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101020,132400,20101029,20000.00,103.500,4.316,,,,20101020,220938,1.00
ABF5F935980D2BAC,P,662835RY5,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20160601,,,20101020,132541,20101025,100000.00,107.366,1.619,,,,20101020,220938,1.00
83326392AE23C675,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101020,132557,20101025,150000.00,107.980,2.578,,,,20101020,220938,1.00
C67C4D3C698D18C0,D,662835RY5,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20160601,,,20101020,132541,20101025,100000.00,107.366,,,,,20101020,220938,1.00
B2FC5754C103A30E,S,64983M6S2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.500,20160215,,,20101020,132558,20101021,25000.00,111.584,2.180,,,,20101020,220938,1.00
2A295E7ECB84C022,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101020,132604,20101025,5000.00,100.872,3.829,,,,20101020,220938,1.00
AFC2772CE51E15BB,P,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20101020,132608,20101025,50000.00,109.368,3.561,,,,20101020,220938,1.00
73F57A79AD707FA5,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101020,132539,20101025,65000.00,101.125,4.746,,,,20101020,220938,1.00
B35D7F12311E673A,P,544587SU3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20230901,,,20101020,132615,20101025,50000.00,104.102,4.434,,,,20101020,220938,1.00
199386B87FC03A64,S,64986AG62,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20130615,,,20101020,132604,20101025,125000.00,108.256,0.830,,,,20101020,220938,1.00
79A7BAF9C629DCE3,D,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20101020,132400,20101025,20000.00,114.250,,,,,20101020,220938,1.00
3CF3B59F6F3AF200,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101020,132400,20101025,5000.00,101.900,,,,,20101020,220938,1.00
AB6A3DC97810CFA9,S,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20101020,132624,20101025,5000.00,104.720,4.356,,,,20101020,220938,1.00
D6B3C107BBB9FD4A,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20101020,132624,20101025,5000.00,107.860,3.550,,,,20101020,220938,1.00
2ED8B63A1250CDCB,P,485428V45,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.300,20250201,,,20101020,132027,20101025,25000.00,96.300,5.681,,,,20101020,220938,1.00
FC739F0519202996,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101020,132620,20101025,30000.00,107.525,4.732,,,,20101020,220938,1.00
FF1375805A74FBB9,D,837484CP7,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,3.500,20140801,,,20101020,132422,20101025,20000.00,101.002,,P,,,20101020,220938,1.00
3E02903CC8F210D6,S,91412FTY3,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.375,20220515,,,20101020,132627,20101025,10000.00,105.685,2.448,,,,20101020,220938,1.00
55A682CBA3860354,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101020,132613,20101025,15000.00,101.573,4.818,,,,20101020,220938,1.00
47BE6F8FC8064FDB,S,650264RM8,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20270201,,,20101020,132634,20101025,10000.00,41.662,5.455,,,,20101020,220938,1.00
201B3C03EBD9941B,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101020,132616,20101025,15000.00,101.500,,,,,20101020,220938,1.00
20ED67314CC25A8A,D,726011AV1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.500,20260901,,,20101020,132347,20101025,10000.00,101.750,,,,,20101020,220938,1.00
6177A06CAD1CF3AF,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101020,132350,20101025,45000.00,99.500,,,,,20101020,220938,1.00
B905DE6FDE9B34AA,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20101020,132421,20101025,100000.00,109.528,,,,,20101020,220938,1.00
48BBC8E33A1BE08B,D,68423PUN8,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,4.500,20160815,,,20101020,132426,20101025,10000.00,100.000,,,,,20101020,220938,1.00
A4A2C8E9750C3157,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101020,132443,20101025,25000.00,100.250,,,,,20101020,220938,1.00
68E4C9C0AAA2FD1D,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101020,132506,20101025,75000.00,102.250,,,,,20101020,220938,1.00
BAB069F3D4BC21B3,D,93877MBS4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20181001,,,20101020,132527,20101025,150000.00,108.500,,,,,20101020,220938,1.00
4143895BFF0C6B8E,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101020,132629,20101025,25000.00,114.417,2.280,,,,20101020,220938,1.00
ED4316A4D5B0DB3F,D,032565FB4,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,3.150,20140201,Y,,20101020,121429,20101028,115000.00,100.000,,,,,20101020,220938,1.00
CB09511345BF939F,P,306005CY3,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.450,20111101,,,20101020,132436,20101025,40000.00,102.440,2.013,,,,20101020,220938,1.00
BD1E2F7ACB5F5F18,P,734064GQ5,PORT EVERETT WASH REV ,20070516,4.125,20221201,,,20101020,132556,20101025,80000.00,102.250,3.737,,,,20101020,220938,1.00
DCD90C59B6B0F482,P,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20101020,132613,20101025,20000.00,98.750,5.084,,,,20101020,220938,1.00
CF211556A393661D,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101020,132500,20101025,20000.00,99.000,,,,,20101020,220938,1.00
A788D41DCF0A52DA,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101020,132631,20101124,20000.00,100.000,4.249,,,Y,20101020,220938,1.00
9507F3A421483B37,S,569127BD4,MARION CNTY ORE REF,20050519,5.500,20210601,,,20101020,132617,20101025,10000.00,121.035,3.150,,,,20101020,220938,1.00
268163A5CCF526F1,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101020,132600,20101025,25000.00,106.150,,,,,20101020,220938,1.00
449B584F05902F8D,P,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20101020,132642,20101022,45000.00,105.000,5.479,,,,20101020,220938,1.00
C6C85350A0374B74,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101020,132636,20101026,100000.00,98.996,4.070,,,,20101020,220938,1.00
A36A6927685CF099,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101020,132641,20101025,35000.00,101.986,4.723,,,,20101020,220938,1.00
0763E13029D07A11,P,817151AA1,SENECA NATION INDIANS CAP SER A-144A,20070427,5.000,20231201,,,20101020,123838,20101025,1MM+,83.770,6.901,,,,20101020,220938,1.00
8DDC0BF351D961CE,P,499463HF7,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.250,20221201,,,20101020,132621,20101025,5000.00,99.000,4.357,,,,20101020,220938,1.00
D72BC7A8CA3CD396,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101020,132400,20101025,200000.00,103.303,,,,,20101020,220938,1.00
816F3ADE985890E8,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101020,132649,20101025,10000.00,100.000,4.898,,,,20101020,220938,1.00
8181F364C0259D3D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,132651,20101025,10000.00,101.400,5.630,,,,20101020,220938,1.00
14D47A4217B8FA31,S,947272BY5,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20240801,,,20101020,132646,20101025,100000.00,49.534,5.169,,,,20101020,220938,1.00
1E54D88A29075B9C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,132641,20101025,50000.00,102.000,5.839,,,,20101020,220938,1.00
DAC5860BB8ABF001,S,43232VMW8,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20180701,,,20101020,132648,20101025,20000.00,106.600,2.738,,,,20101020,220938,1.00
90D189301BCBF7BB,D,43232VMW8,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20180701,,,20101020,132637,20101025,20000.00,105.025,,,,,20101020,220938,1.00
3FF8CCB2C4047833,S,088379UQ3,BEXAR CNTY TEX HSG FIN CORP TAXABLE-PERRIN SQUARE PROJ-A-2,20011101,7.500,20341220,,,20101020,132551,20101025,45000.00,104.750,6.547,,,,20101020,220938,1.00
7494779A1B528259,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101020,131912,20101025,5000.00,92.284,5.915,,,,20101020,220938,1.00
C9E174FCAC96B7E4,S,196632DV2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.700,20201115,,,20101020,132557,20101025,100000.00,113.336,2.836,,,,20101020,220938,1.00
C8298EC8A0F669DB,S,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20101020,132651,20101021,75000.00,102.383,0.596,,,,20101020,220938,1.00
097F8C7E9B2947E5,P,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101020,132700,20101025,75000.00,63.397,4.564,,,,20101020,220938,1.00
82ED6DEA4C33DBE2,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101020,132659,20101025,70000.00,104.453,5.690,,,,20101020,220938,1.00
E1759ECB4CB507D4,S,49474E3D3,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,3.000,20141201,Y,,20101020,132509,20101028,1MM+,108.039,0.990,,,,20101020,220938,1.00
3705840F19AD5C00,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101020,132650,20101025,10000.00,100.092,4.982,,,,20101020,220938,1.00
9BFA2A3CA7F4793B,P,040580CR1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20020701,3.900,20110701,,,20101020,132656,20101025,10000.00,101.763,1.298,,,,20101020,220938,1.00
997547EA1B909F65,P,898785KY5,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20160701,,,20101020,132700,20101025,10000.00,102.420,1.181,,,,20101020,220938,1.00
346679F2B714950B,P,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101020,132701,20101025,10000.00,103.899,3.785,,,,20101020,220938,1.00
2505F25C2305A9D3,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101020,132442,20101025,10000.00,99.750,5.517,,,,20101020,220938,1.00
B3BB96DCD0F5B1D1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,132608,20101025,10000.00,102.750,5.592,,,,20101020,220938,1.00
8A7957F803A235DA,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101020,132650,20101025,10000.00,99.992,,,,,20101020,220938,1.00
EB41C67829C72FB4,D,040580CR1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20020701,3.900,20110701,,,20101020,132656,20101025,10000.00,102.012,,,,,20101020,220938,1.00
5157B55F75091C25,D,898785KY5,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20160701,,,20101020,132700,20101025,10000.00,102.670,,,,,20101020,220938,1.00
0D7ED5521AF0389B,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101020,132701,20101025,10000.00,104.399,,,,,20101020,220938,1.00
09B1CEF45FBB4980,D,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101020,132446,20101025,10000.00,97.750,,,,,20101020,220938,1.00
62FA4E5E7B533A6A,S,356766JM8,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.300,20291201,,,20101020,132654,20101115,5000.00,103.040,3.733,,,,20101020,220938,1.00
5205289EBEB8A84E,P,18347ADD0,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,5.000,20170301,,,20101020,132603,20101025,25000.00,103.380,2.437,,,,20101020,220938,1.00
C19119339CF80E0E,S,143433BG4,CARMICHAEL CALIF WTR DIST WTR REF,20100317,4.000,20241101,,,20101020,132702,20101025,25000.00,104.971,3.410,,,,20101020,220938,1.00
D329728FC82BBF25,P,183486HV4,CLAY CNTY MO SCH DIST NO 40 REF-MO DIRECT DEPOSIT PROG,20060215,4.000,20240301,,,20101020,132615,20101025,400000.00,104.434,2.907,,,,20101020,220938,1.00
C857BA3F59188E70,P,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20101020,132654,20101025,15000.00,105.300,3.216,,,,20101020,220938,1.00
31D6980980A36189,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20101020,132208,20101025,125000.00,105.233,4.000,,,,20101020,220938,1.00
7130672DED422ED4,D,356766JM8,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.300,20291201,,,20101020,132654,20101115,5000.00,101.040,,,,,20101020,220938,1.00
DCD17BC283490575,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101020,132700,20101124,25000.00,100.000,4.249,,,Y,20101020,220938,1.00
7BE9C2A86AB1CD8D,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101020,132600,20101025,25000.00,106.338,4.150,,,,20101020,220938,1.00
17FDBB476946F721,S,492820DU6,KEWAUNEE CNTY WIS NT ANTIC NTS,20101103,1.250,20101215,Y,,20101020,131609,20101103,500000.00,100.029,1.000,,,Y,20101020,220938,1.00
E55BFD53D41B7212,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,132712,20101028,5000.00,102.250,6.368,,,,20101020,220938,1.00
91DB0C1A98270432,S,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20101020,132710,20101025,25000.00,101.000,-7.462,,,,20101020,220938,1.00
C790EC9D75711D5A,S,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20101020,132712,20101025,25000.00,111.475,1.732,,,,20101020,220938,1.00
B31FE2C4867B7DA1,S,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20101020,132713,20101025,30000.00,106.369,3.190,,,,20101020,220938,1.00
0375CE03E1154494,S,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20101020,132713,20101025,10000.00,107.839,2.406,,,,20101020,220938,1.00
8AFA88859853FCE9,S,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20101020,132716,20101025,35000.00,111.899,2.346,,,,20101020,220938,1.00
27707608D74E4EFA,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101020,132638,20101025,10000.00,101.750,5.147,,,,20101020,220938,1.00
2E144473AC53344B,S,605792NC0,MISSOULA CNTY MONT OPEN SPACE,20100928,2.000,20170701,,,20101020,132712,20101025,10000.00,100.000,2.000,,,,20101020,220938,1.00
2178776B4A278CA3,P,84247PBF7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20180701,,,20101020,132643,20101025,25000.00,105.258,3.221,,,,20101020,220938,1.00
D01E2D94F8ABFAA8,D,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20101020,132716,20101025,35000.00,110.649,,,,,20101020,220938,1.00
90635A1A11712C57,D,143433BG4,CARMICHAEL CALIF WTR DIST WTR REF,20100317,4.000,20241101,,,20101020,132702,20101025,25000.00,102.913,,,,,20101020,220938,1.00
F2BDE8D3E275158E,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101020,132707,20101021,25000.00,110.396,2.030,,,,20101020,220938,1.00
93800CCA4E0ABCD8,P,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20101020,132720,20101025,5000.00,99.000,5.698,,,,20101020,220938,1.00
D81EAD19521B5CCF,S,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20101020,132717,20101025,50000.00,100.000,4.999,,,,20101020,220938,1.00
483B3E884A6D7D9F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101020,132713,20101029,100000.00,102.033,4.850,,,,20101020,220938,1.00
425F9B9C5D824F31,P,016249AG9,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20110215,,,20101020,132635,20101025,100000.00,101.309,0.700,,,,20101020,220938,1.00
F8CCD548C47C51B5,P,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101020,132700,20101025,100000.00,51.405,5.196,,,,20101020,220938,1.00
33694B7123092C2F,S,216876JK9,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20180501,,,20101020,132621,20101025,100000.00,111.443,2.750,,,,20101020,220938,1.00
20C22E50262C57C0,S,792673DX0,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,4.875,20241201,,,20101020,132723,20101025,15000.00,106.219,3.920,,,,20101020,220938,1.00
929ABCF3C0941A98,D,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20101020,132725,20101025,10000.00,104.400,,,,,20101020,220938,1.00
C6176DD1A7BE1889,S,043519NN3,ASCENSION PARISH LA PARISHWIDE ,20060401,4.000,20140301,,,20101020,132714,20101025,20000.00,108.555,1.378,,,,20101020,220938,1.00
41C6E6360E671D81,S,573205GS4,MARTIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101001,1.400,20131001,Y,,20101020,132500,20101104,20000.00,100.426,1.250,,,,20101020,220938,1.00
E1C7776076FE34BF,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101020,132721,20101124,10000.00,100.000,4.249,,,Y,20101020,220938,1.00
F5CD1BC1271A01F4,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,Y,,20101020,120000,20101026,250000.00,99.700,4.680,,,Y,20101020,220938,1.00
410D5E57469FE49F,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101020,132726,20101025,45000.00,89.429,5.863,,,,20101020,220938,1.00
B2F57D67BC482AE9,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101020,131912,20101025,5000.00,92.284,5.915,,,,20101020,220938,1.00
027DF68F488C79C8,S,792895WZ3,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,1.850,20150201,Y,,20101020,123000,20101117,335000.00,100.000,1.850,,,Y,20101020,220938,1.00
BC8D8E8E95CC5841,S,792895XA7,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,2.050,20160201,Y,,20101020,123000,20101117,340000.00,100.000,2.050,,,Y,20101020,220938,1.00
C3276A29F2C1C83E,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101020,132500,20101025,300000.00,105.155,,,,,20101020,220938,1.00
36CDC05AC2983F2D,D,64986AG62,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20130615,,,20101020,132604,20101025,125000.00,108.256,,,,,20101020,220938,1.00
89248B564136CC22,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,132737,20101027,15000.00,100.000,3.999,,,,20101020,220938,1.00
85A424174EC5C5B6,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101020,132731,20101025,10000.00,105.000,7.060,,,,20101020,220938,1.00
D3381D06E9ABAA19,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101020,132702,20101025,10000.00,105.921,5.007,,,,20101020,220938,1.00
8450827A382EF418,P,230351CB2,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.250,20240901,,,20101020,132729,20101025,40000.00,111.615,3.698,,,,20101020,220938,1.00
DF05D520EF79384C,S,943232LM8,WAUPACA WIS REF,20101109,2.000,20130401,Y,,20101020,132600,20101109,125000.00,101.289,1.450,,,,20101020,220938,1.00
D2D6733188C17A8D,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101020,132737,20101124,50000.00,100.000,4.249,,,Y,20101020,220938,1.00
2D976EC004D76589,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101020,132724,20101025,10000.00,103.100,3.044,,,,20101020,220938,1.00
802C20B21F443F06,D,183486HV4,CLAY CNTY MO SCH DIST NO 40 REF-MO DIRECT DEPOSIT PROG,20060215,4.000,20240301,,,20101020,132614,20101025,400000.00,104.448,,P,,,20101020,220938,1.00
DBBACDCB5206198E,D,18347ADD0,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,5.000,20170301,,,20101020,132607,20101025,25000.00,103.600,,P,,,20101020,220938,1.00
0C2AA55496BC978D,D,79739GBN5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20220701,,,20101020,132705,20101025,1MM+,111.295,,P,,,20101020,220938,1.00
11B7055E414B1FCC,D,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20101020,131507,20101025,1MM+,88.538,,S,,,20101020,220938,1.00
AA27CE1FEA4B9EB4,D,86770MAC2,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.150,20210901,,,20101020,132544,20101029,100000.00,102.086,,P,,,20101020,220938,1.00
B3F86770071D5DFA,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101020,132715,20101025,10000.00,103.000,,,,,20101020,220938,1.00
8AA6A850ADA9A9B0,P,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20101020,132744,20101022,10000.00,104.400,1.624,,,,20101020,220938,1.00
26C22191F2CF8B28,S,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20101020,132720,20101025,25000.00,101.000,-7.462,,,,20101020,220938,1.00
2C62D3D540CA35C5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,132741,20101025,25000.00,101.800,5.865,,,,20101020,220938,1.00
0E2435F0BA2029F9,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101020,132210,20101021,100000.00,98.850,4.344,,,,20101020,220938,1.00
CA809B8C52A62EF1,P,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20101020,132739,20101025,5000.00,100.000,6.322,,,,20101020,220938,1.00
7469EC06F1F8CEC1,P,084154MM2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20120801,,,20101020,132741,20101025,10000.00,100.638,3.124,,,,20101020,220938,1.00
B60F89B8678AC32A,D,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20101020,132700,20101025,50000.00,99.500,,,,,20101020,220938,1.00
ECA3C666D37CE20F,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101020,132210,20101021,100000.00,98.850,,,,,20101020,220938,1.00
71BEEB2B64B3B9C3,D,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20101020,132739,20101025,5000.00,100.000,,,,,20101020,220938,1.00
5FFB56EB07D05C4C,D,215030CP0,COOK CNTY ILL SCH DIST NO 145 TAXABLE-CAP APPREC,20040108,0.000,20131201,,,20101020,132736,20101025,10000.00,91.687,,,,,20101020,220938,1.00
3C90259942D60222,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101020,132700,20101025,25000.00,106.838,0.988,,,,20101020,220938,1.00
D4E549978BF0E626,P,438701DP6,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.625,20140701,,,20101020,132750,20101025,5000.00,105.835,1.974,,,,20101020,220938,1.00
03C0A1FCCEFAFDF6,P,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20101020,132735,20101025,25000.00,113.857,2.562,,,,20101020,220938,1.00
A0015C32919684D6,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101020,132749,20101025,15000.00,97.500,6.187,,,,20101020,220938,1.00
E58353F2D84E586B,P,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20101020,132655,20101020,1MM+,100.000,0.000,,,,20101020,220938,1.00
4F208FAA2751BDD2,D,545149EL6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20201001,,,20101020,132400,20101025,875000.00,109.827,,,,,20101020,220938,1.00
A3E989B72CD22ABF,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101020,132749,20101025,15000.00,95.500,,,,,20101020,220938,1.00
915329EFB33FFD8A,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101020,132748,20101025,200000.00,102.347,3.696,,,,20101020,220938,1.00
0870CFA2E089EFC8,P,736688EE8,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.000,20170601,,,20101020,132751,20101025,10000.00,102.168,1.357,,,,20101020,220938,1.00
C8C412A0264BDC4D,P,924211F91,VERMONT MUN BD BK SER 1,20000701,5.500,20191201,,,20101020,132729,20101025,100000.00,100.347,1.980,,,,20101020,220938,1.00
32AF98F542815727,S,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20101020,132756,20101025,30000.00,113.570,3.436,,,,20101020,220938,1.00
8F6771E89D8488CF,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101020,132737,20101025,200000.00,102.047,,,,,20101020,220938,1.00
29D5C04AE64DEBA6,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101020,132759,20101025,10000.00,99.500,4.779,,,,20101020,220938,1.00
F2F528813DA9444C,D,924211F91,VERMONT MUN BD BK SER 1,20000701,5.500,20191201,,,20101020,132729,20101025,100000.00,100.447,,,,,20101020,220938,1.00
7D075EEA992D0E2B,D,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20101020,132756,20101025,30000.00,113.470,,,,,20101020,220938,1.00
C51E2E3AB50445DD,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101020,132804,20101025,50000.00,97.159,5.059,,,,20101020,220938,1.00
BCABBBF3F5771137,P,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20101020,132753,20101025,290000.00,41.501,9.094,,,,20101020,220938,1.00
75694A2BCEBBEDF3,S,016249AG9,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20110215,,,20101020,132635,20101025,100000.00,101.309,0.700,,,,20101020,220938,1.00
5BEAF2CA19EB1D95,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101020,132750,20101124,25000.00,100.000,4.249,,,Y,20101020,220938,1.00
2B0F7FA97E410850,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,132715,20101025,10000.00,102.750,5.592,,,,20101020,220938,1.00
0CDCB257818D26AD,D,37681LAK7,GLASGOW/BARREN CNTY PUB LIBR ,20081230,5.000,20181201,,,20101020,132722,20101025,25000.00,104.500,,P,,,20101020,220938,1.00
ABBF95DD498EA4AA,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101020,132811,20101025,10000.00,98.460,5.113,,,,20101020,220938,1.00
F8F0F510FFDC6905,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,132758,20101025,20000.00,102.000,5.839,,,,20101020,220938,1.00
16DA69B96A73E066,P,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101020,132600,20101025,25000.00,101.415,4.815,,,,20101020,220938,1.00
5C4D4EE96D44A795,P,817151AB9,SENECA NATION INDIANS CAP SER A-144A,20070427,5.250,20161201,,,20101020,123927,20101025,1MM+,94.785,6.291,,,,20101020,220938,1.00
A602FD74401D8F2B,S,196797M50,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.125,20240901,Y,,20101020,132810,20101029,200000.00,100.305,3.089,,,,20101020,220938,1.00
4CC3A4B4BE0645F8,S,795676MV4,SALT LAKE CNTY UTAH TAXABLE-SER B-BUILD AMER BDS,20100217,5.250,20281215,,,20101020,132809,20101025,20000.00,105.120,4.526,,,,20101020,220938,1.00
699EE207A51E8D7C,P,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101020,132807,20101025,15000.00,99.719,5.024,,,,20101020,220938,1.00
7B41CBA2F456E60C,D,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20101020,132401,20101025,290000.00,41.701,,P,,,20101020,220938,1.00
852AA8E05C0A3083,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101020,132600,20101025,70000.00,102.377,,,,,20101020,220938,1.00
78B6A4126CEBD928,D,196797M50,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.125,20240901,Y,,20101020,132810,20101029,200000.00,99.305,,,,,20101020,220938,1.00
B91F99921CD6054E,D,043519NN3,ASCENSION PARISH LA PARISHWIDE ,20060401,4.000,20140301,,,20101020,132713,20101025,20000.00,108.080,,,,,20101020,220938,1.00
1AFA328993899316,D,043519NN3,ASCENSION PARISH LA PARISHWIDE ,20060401,4.000,20140301,,,20101020,132710,20101025,20000.00,108.205,,,,,20101020,220938,1.00
4B22D25A3AE8E6A5,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,132816,20101028,5000.00,102.500,6.531,,,,20101020,220938,1.00
FA7E20720DD9580F,S,79730PBQ7,SAN DIEGO CALIF REDEV AGY TAX NORTH PK REDEV PROJ-SUB-SER A,20090730,6.000,20241101,,,20101020,132815,20101025,25000.00,112.692,4.288,,,,20101020,220938,1.00
BFFFA9930337482A,S,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101020,132508,20101025,100000.00,126.425,3.000,,,,20101020,220938,1.00
C2BA815564E6FC14,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,132815,20101025,10000.00,104.277,2.751,,,,20101020,220938,1.00
D69646479BA5DA38,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101020,132805,20101124,100000.00,100.000,4.249,,,Y,20101020,220938,1.00
5B1C3FD558B6915D,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101020,132725,20101025,255000.00,104.900,,,,,20101020,220938,1.00
DF44FE909F028C7C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101020,132811,20101025,15000.00,106.000,7.057,,,,20101020,220938,1.00
3332BF0D412AAA13,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,132815,20101025,10000.00,103.527,,,,,20101020,220938,1.00
3687FD11F65007FC,D,574306GC4,MARYLAND WTR QUALITY FING REF-SER A,20050728,4.000,20140901,,,20101020,131948,20101025,10000.00,110.861,,,,,20101020,220938,1.00
11056AF13EC24495,P,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20101020,132800,20101025,5000.00,98.275,5.108,,,,20101020,220938,1.00
515EE831289DC7C5,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101020,132815,20101025,10000.00,96.693,4.874,,,,20101020,220938,1.00
55AE7AE60E7BE710,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101020,131912,20101025,5000.00,92.284,5.915,,,,20101020,220938,1.00
8977D73E535D49A8,D,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20101020,132800,20101025,200000.00,112.600,,,,,20101020,220938,1.00
343EC8BF164BE7D8,D,087671F65,BETTENDORF IOWA SER A,20090315,4.500,20280601,,,20101020,132716,20101025,100000.00,105.441,,S,,,20101020,220938,1.00
AAD47C0370AC985C,D,0591325B2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20130901,,,20101020,132727,20101025,35000.00,109.131,,,,,20101020,220938,1.00
49C27E415CDAA5A7,S,517534QH9,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20130801,Y,,20101020,131000,20101026,600000.00,103.412,0.750,,,,20101020,220938,1.00
E56908F0DCAB334E,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101020,132800,20101025,180000.00,112.495,3.011,,,,20101020,220938,1.00
A6B57D1861893B71,S,573205GS4,MARTIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101001,1.400,20131001,Y,,20101020,132500,20101104,20000.00,100.426,1.250,,,,20101020,220938,1.00
FE53E64997F22F58,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,132829,20101025,200000.00,104.277,2.751,,,,20101020,220938,1.00
EEF8043DDE561179,P,37681LAK7,GLASGOW/BARREN CNTY PUB LIBR ,20081230,5.000,20181201,,,20101020,132831,20101025,25000.00,103.500,4.479,,,,20101020,220938,1.00
50B1109550AD9B23,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,132829,20101025,200000.00,103.527,,,,,20101020,220938,1.00
EF87F1B836D45686,P,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20101020,132800,20101025,200000.00,112.600,3.304,,,,20101020,220938,1.00
94FCD4A86BD8B4B9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,132829,20101025,10000.00,110.826,7.389,,,,20101020,220938,1.00
82C974C2FA9FADE8,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101020,132832,20101103,15000.00,102.250,5.250,,,,20101020,220938,1.00
69D06756940C6018,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101020,132833,20101025,10000.00,104.300,,,,,20101020,220938,1.00
5B3C4BCBA639889E,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101020,132832,20101025,50000.00,103.959,4.839,,,,20101020,220938,1.00
FA2B68917F33CA48,S,802544AK2,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20161101,,,20101020,132831,20101025,15000.00,109.772,2.254,,,,20101020,220938,1.00
DDB0C11041883E92,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20101020,132329,20101025,50000.00,105.233,4.000,,,,20101020,220938,1.00
E37A62516F97BF14,P,43232VKC4,HILLSBOROUGH CNTY FLA SCH BRD REF,20040219,5.250,20170701,,,20101020,132619,20101025,1MM+,114.986,2.777,,,,20101020,220938,1.00
1C8631DD507802FD,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101020,132832,20101025,35000.00,100.200,6.453,,,,20101020,220938,1.00
E612FCFDE89349D4,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101020,132834,20101025,5000.00,99.994,4.600,,,,20101020,220938,1.00
5615101E7C86DE4A,P,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20101020,132833,20101025,300000.00,67.677,4.297,,,,20101020,220938,1.00
6A0E75F1E7879A51,P,34440RBK2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20201001,,,20101020,132833,20101025,200000.00,61.942,4.880,,,,20101020,220938,1.00
A6DD569139DC2864,S,005596CE9,ADAMS CNTY COLO CTFS PARTN ,20090127,3.500,20161201,,,20101020,132802,20101025,25000.00,107.381,2.200,,,,20101020,220938,1.00
95FE463EBA87F765,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101020,132845,20101022,10000.00,104.300,1.684,,,,20101020,220938,1.00
9FAE4E3AEBDC0177,S,054438JX5,AVONWORTH PA SCH DIST SER A,20101116,2.875,20200315,Y,,20101020,132839,20101116,25000.00,100.000,2.874,,,,20101020,220938,1.00
AE61F8115A9056DF,P,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20101020,132839,20101025,155000.00,52.623,5.959,,,,20101020,220938,1.00
CE578D1B277210DD,P,604129BN5,MINNESOTA ST ,20060801,5.000,20140601,,,20101020,132700,20101025,1000000.00,114.456,0.909,,,,20101020,220938,1.00
3DABFB6A86D7A2F1,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101020,132221,20101029,150000.00,97.375,,,,,20101020,220938,1.00
EB28ADFA52EDDA75,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101020,132851,20101025,5000.00,99.000,5.325,,,,20101020,220938,1.00
B8C2D035B55801D3,S,792895XB5,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,2.500,20170201,Y,,20101020,123000,20101117,345000.00,100.000,2.500,,,Y,20101020,220938,1.00
97D22FB89B6F93E4,S,792895XC3,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,2.750,20180201,Y,,20101020,123000,20101117,350000.00,100.000,2.750,,,Y,20101020,220938,1.00
949DAD29F0D3F3DE,S,377298YT5,GLASTONBURY CONN REF,20101012,3.000,20220515,,,20101020,132517,20101025,75000.00,101.540,2.815,,,,20101020,220938,1.00
D90BD4E23A273D38,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101020,132835,20101025,80000.00,99.654,4.521,,,,20101020,220938,1.00
2FBD887A736B0507,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,132839,20101025,10000.00,106.415,6.790,,,,20101020,220938,1.00
8CB13A6F16CAD260,D,34440RBK2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20201001,,,20101020,132434,20101025,200000.00,62.241,,P,,,20101020,220938,1.00
AF11FD3A9203D5A2,D,437884MB2,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.000,20160901,,,20101020,132746,20101025,15000.00,108.431,,,,,20101020,220938,1.00
714422027CD32B20,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101020,132800,20101025,10000.00,106.838,0.988,,,,20101020,220938,1.00
61E87FBC2A4E406A,S,018095SW0,ALLEN TEX REF,20050301,5.000,20150815,,,20101020,132300,20101025,100000.00,116.000,1.533,,,,20101020,220938,1.00
6CA701897C850A2A,D,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20101020,132754,20101025,30000.00,113.470,,,,,20101020,220938,1.00
55DA63303223965F,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101020,132858,20101025,10000.00,105.655,3.733,,,,20101020,220938,1.00
1E276B77571AB1F4,P,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20101020,132827,20101025,15000.00,104.791,4.082,,,,20101020,220938,1.00
DCC7BA7B8E820441,P,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20101020,132856,20101025,25000.00,99.000,4.837,,,,20101020,220938,1.00
9E45F99AB031239E,D,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20101020,132523,20101025,50000.00,98.000,,,,,20101020,220938,1.00
A7ED6086CB2DCFFE,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101020,132738,20101025,65000.00,93.330,,P,,,20101020,220938,1.00
2AFF2DC6905C69AA,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101020,132900,20101025,25000.00,98.750,3.144,,,,20101020,220938,1.00
A070066A23DEA866,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20101020,132800,20101022,125000.00,108.944,,,,,20101020,220938,1.00
D27655E791DFC74D,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101020,132909,20101025,5000.00,100.000,4.798,,,,20101020,220938,1.00
70152A536515E0EF,P,396280QF9,GREENVILLE N C PUB IMPT,20061101,4.250,20260501,,,20101020,132857,20101025,70000.00,104.125,3.423,,,,20101020,220938,1.00
2070F18E1158C7F2,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20101020,132908,20101025,20000.00,106.001,3.999,,,,20101020,220938,1.00
B6D0C2F717EC0208,P,60415NLM2,MINNESOTA ST HSG FIN AGY AMT-SING FAM MTG-E RMK 7/24/03,20010725,3.550,20110701,,,20101020,130319,20101021,15000.00,99.794,3.921,,,,20101020,220938,1.00
E45512A123BA1238,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,132810,20101025,35000.00,102.750,5.592,,,,20101020,220938,1.00
38DE7BBC7FBEA8D1,P,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101020,132916,20101022,50000.00,108.390,3.694,,,,20101020,220938,1.00
DE3AF8CC8A2D308E,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101020,132909,20101025,25000.00,107.850,2.952,,,,20101020,220938,1.00
93EF158005D61951,P,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20101020,132912,20101025,170000.00,58.308,5.459,,,,20101020,220938,1.00
19ACF8EEBC4A0EA1,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101020,131912,20101025,5000.00,92.284,5.915,,,,20101020,220938,1.00
5A002E33B77C2792,D,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20101020,132700,20101025,10000.00,106.339,,,,,20101020,220938,1.00
11C06F21BAFA013B,P,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20101020,132800,20101022,125000.00,108.944,2.450,,,,20101020,220938,1.00
60F3A093E5B1CD96,S,592646SS3,METROPOLITAN WASH D C ARPTS SER B,20061206,4.000,20151001,,,20101020,132921,20101025,5000.00,109.360,1.997,,,,20101020,220938,1.00
A72424858F46368B,S,517624LD2,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20180701,,,20101020,132522,20101025,110000.00,108.896,2.000,,,,20101020,220938,1.00
1413899CE387CF11,S,678477AA8,OKFUSKEE CNTY OKLA EDL FACS WELEETKA PUB SCHS PROJ,20101027,3.000,20110901,Y,,20101020,132321,20101027,100000.00,100.957,1.851,,,,20101020,220938,1.00
82BBBDE3AAA01415,P,904078BC5,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20000301,5.750,20201201,,,20101020,131918,20101025,10000.00,101.022,4.001,,,,20101020,220938,1.00
D5F2833A40D3EB37,D,678477AL4,OKFUSKEE CNTY OKLA EDL FACS WELEETKA PUB SCHS PROJ,20101027,4.000,20210901,Y,,20101020,131941,20101027,360000.00,98.696,,,,,20101020,220938,1.00
51FA8D2139B05886,D,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101020,132142,20101025,10000.00,112.500,,,,,20101020,220938,1.00
5F99D409B214FA79,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20101020,132236,20101025,50000.00,82.122,,,,,20101020,220938,1.00
5A63D3F540AF8394,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101020,132849,20101025,50000.00,105.275,,,,,20101020,220938,1.00
39C1289B2E4E6DD9,P,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20101020,132900,20101025,25000.00,100.000,5.121,,,,20101020,220938,1.00
04E71E1E5F05628A,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101020,132900,20101025,30000.00,103.498,4.547,,,,20101020,220938,1.00
0F349F6E6BDD803F,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101020,132924,20101025,25000.00,98.133,4.905,,,,20101020,220938,1.00
4D4D746AFCC70E8A,S,947272BY5,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20240801,,,20101020,132929,20101025,75000.00,49.534,5.169,,,,20101020,220938,1.00
3E2D9A1EC5B795E4,S,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20101020,132855,20101025,525000.00,104.753,0.480,,,,20101020,220938,1.00
E554316A1AACAE51,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101020,132911,20101025,35000.00,85.682,6.862,,,,20101020,220938,1.00
EB0C9FE4610BDD5F,P,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20101020,132928,20101025,15000.00,105.750,3.960,,,,20101020,220938,1.00
65155E92B6E3B28F,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101020,132911,20101025,35000.00,83.317,,,,,20101020,220938,1.00
5C1D1AB18BF0FDF9,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101020,132911,20101025,35000.00,83.382,,,,,20101020,220938,1.00
9DB0A8F34FAF3DD9,D,678477AP5,OKFUSKEE CNTY OKLA EDL FACS WELEETKA PUB SCHS PROJ,20101027,4.250,20240901,Y,,20101020,132132,20101027,210000.00,97.641,,,,,20101020,220938,1.00
364D22EE3B9C0285,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101020,132429,20101025,10000.00,114.250,,,,,20101020,220938,1.00
E1875A5679F3ECE4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,132933,20101025,5000.00,102.250,5.788,,,,20101020,220938,1.00
38E4DEFE9188E58F,P,419818FY0,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19980601,5.400,20300701,,,20101020,132931,20101025,5000.00,96.866,5.665,,,,20101020,220938,1.00
36B4744AB29D2C9C,P,6095584X6,MONMOUTH CNTY N J REF,20080306,3.000,20120115,,,20101020,132905,20101025,250000.00,102.954,0.571,,,,20101020,220938,1.00
98817C5DC127D45D,S,678477AB6,OKFUSKEE CNTY OKLA EDL FACS WELEETKA PUB SCHS PROJ,20101027,3.000,20120901,Y,,20101020,132438,20101027,100000.00,101.745,2.030,,,,20101020,220938,1.00
57BB0FB973E77438,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101020,132829,20101025,45000.00,92.000,5.217,,,,20101020,220938,1.00
E7A2B2C0E2120894,S,25476A5K1,DISTRICT COLUMBIA SER A,20041208,5.250,20130601,,,20101020,132932,20101025,25000.00,111.427,0.800,,,,20101020,220938,1.00
C4454B5EF1E37BDA,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101020,132934,20101025,10000.00,88.950,6.416,,,,20101020,220938,1.00
87ACE52ACAF6E876,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101020,132931,20101025,50000.00,104.415,4.352,,,,20101020,220938,1.00
3ACF5186A47CBA88,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101020,132933,20101025,10000.00,94.625,5.566,,,,20101020,220938,1.00
BF318C8AF556C81A,D,13077CUH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20251101,,,20101020,132900,20101022,200000.00,110.066,,,,,20101020,220938,1.00
D9760E88BED3D35D,S,678477AC4,OKFUSKEE CNTY OKLA EDL FACS WELEETKA PUB SCHS PROJ,20101027,3.000,20130901,Y,,20101020,132528,20101027,100000.00,102.136,2.220,,,,20101020,220938,1.00
BAB8A125EFE10337,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101020,132536,20101029,150000.00,97.315,,,,,20101020,220938,1.00
F04474ED0E53F1C8,P,069652DK8,BARTOW CNTY GA SCH DIST ,20080618,3.500,20121101,,,20101020,132930,20101025,100000.00,104.941,1.018,,,,20101020,220938,1.00
729E07401FECCD4E,P,047772WV6,ATLANTA GA PUB IMPT-SER A,20080201,3.000,20121201,,,20101020,132932,20101025,100000.00,103.485,1.312,,,,20101020,220938,1.00
7A676CD875DCB0F1,P,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101020,132934,20101025,45000.00,109.470,1.391,,,,20101020,220938,1.00
7FDCFA78AE574CE3,P,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20101020,132937,20101025,40000.00,104.982,1.265,,,,20101020,220938,1.00
825712BB0DD46281,P,662735KP3,NORTH SYRACUSE N Y CENT SCH ,20060515,4.125,20150615,,,20101020,132940,20101025,25000.00,110.318,1.796,,,,20101020,220938,1.00
9652A581B86CFD5C,D,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20101020,132444,20101025,170000.00,58.589,,P,,,20101020,220938,1.00
31CEACD714FE666E,D,642820BU7,NEW BRUNSWICK N J HSG & URBAN REF-PUB IMPT-SER A,19930501,5.500,20160801,,,20101020,132620,20101025,15000.00,100.000,,,,,20101020,220938,1.00
2391D2167340A1BF,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101020,132934,20101025,10000.00,88.750,,,,,20101020,220938,1.00
0A220C66A0BF6EBF,D,069652DK8,BARTOW CNTY GA SCH DIST ,20080618,3.500,20121101,,,20101020,132930,20101025,100000.00,105.191,,,,,20101020,220938,1.00
DDEB224DCB7E69E8,D,047772WV6,ATLANTA GA PUB IMPT-SER A,20080201,3.000,20121201,,,20101020,132932,20101025,100000.00,103.735,,,,,20101020,220938,1.00
CFB63C81DB49339E,D,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101020,132934,20101025,45000.00,109.720,,,,,20101020,220938,1.00
1FB0BC1D89B7041F,D,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20101020,132937,20101025,40000.00,105.232,,,,,20101020,220938,1.00
96FFEA275765FE3E,D,662735KP3,NORTH SYRACUSE N Y CENT SCH ,20060515,4.125,20150615,,,20101020,132940,20101025,25000.00,110.818,,,,,20101020,220938,1.00
A9C9D7C62FB91926,P,92817PSD7,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20331101,,,20101020,132949,20101025,10000.00,102.120,4.417,,,,20101020,220938,1.00
1974FF86C95B845C,S,149051QH0,CATAWBA CNTY N C REF,20050601,3.625,20140601,,,20101020,132929,20101025,50000.00,108.876,1.103,,,,20101020,220938,1.00
AB9E09CEFA61F7BE,P,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20101020,132856,20101025,25000.00,107.890,1.422,,,,20101020,220938,1.00
3C3D215259AC56BB,S,678477AP5,OKFUSKEE CNTY OKLA EDL FACS WELEETKA PUB SCHS PROJ,20101027,4.250,20240901,Y,,20101020,132608,20101027,200000.00,97.641,4.480,,,,20101020,220938,1.00
FEB65B8F57FC797A,D,5446525U0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20230601,Y,,20101020,132323,20101021,1MM+,115.041,,S,,,20101020,220938,1.00
BE539F3D62C70A0E,D,573205GS4,MARTIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101001,1.400,20131001,Y,,20101020,132824,20101104,40000.00,100.426,,,,,20101020,220938,1.00
4F321984A468602B,P,13077CUH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20251101,,,20101020,132900,20101022,200000.00,110.066,3.734,,,,20101020,220938,1.00
EDAD78D34F62EF7A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,132954,20101102,10000.00,102.750,6.073,,,,20101020,220938,1.00
FE983A3265529CCE,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,132955,20101025,15000.00,105.940,6.826,,,,20101020,220938,1.00
EB36FAC4C656B9B5,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101020,132937,20101025,50000.00,101.875,5.008,,,,20101020,220938,1.00
113FC317420C4F1F,S,26371GND8,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20241201,,,20101020,132936,20101025,20000.00,113.360,3.120,,,,20101020,220938,1.00
7DA3BDF13D054EF7,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20101020,132952,20101025,70000.00,109.100,2.504,,,,20101020,220938,1.00
65F6CDBC5002AE60,D,26371GND8,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20241201,,,20101020,132928,20101025,20000.00,113.360,,,,,20101020,220938,1.00
4A29EB8D39E243B8,P,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20101020,132953,20101025,25000.00,102.202,3.601,,,,20101020,220938,1.00
DDFACBF8689DB799,P,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20101020,130942,20101025,150000.00,109.053,0.720,,,,20101020,220938,1.00
705CE36DD0A47016,S,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20101020,131027,20101025,150000.00,109.103,0.696,,,,20101020,220938,1.00
C02CEE0A79241D58,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101020,132900,20101025,100000.00,74.744,3.017,,,,20101020,220938,1.00
062C423FA46A9960,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101020,132801,20101025,50000.00,109.390,,,,,20101020,220938,1.00
FE6FD2B09AC9610D,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101020,132909,20101021,15000.00,105.000,,,,,20101020,220938,1.00
CB3D12152334276D,S,278407HS3,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.250,20240901,Y,,20101020,133000,20101109,100000.00,100.000,4.249,,,Y,20101020,220938,1.00
57000EB57AC39A8D,P,938154DQ1,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20020619,,20270601,,,20101020,092226,20101020,85000.00,100.000,,,,,20101020,220938,1.00
AEC42AC802506368,S,816692JD0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20180701,,,20101020,132954,20101025,10000.00,104.125,3.200,,,,20101020,220938,1.00
E946B318804C9FBF,S,792895XD1,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,3.100,20190201,Y,,20101020,123000,20101117,355000.00,100.000,3.100,,,Y,20101020,220938,1.00
1DA358D7A0E93AAB,S,842472AU6,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.000,20231201,,,20101020,132800,20101022,10000.00,115.223,1.012,,,,20101020,220938,1.00
B3D8D6ECF2C2DBC3,S,792895XE9,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,3.250,20200201,Y,,20101020,123000,20101117,365000.00,100.000,3.250,,,Y,20101020,220938,1.00
F0CAEAB6FE8E1198,D,816692JD0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20180701,,,20101020,132954,20101025,10000.00,104.025,,,,,20101020,220938,1.00
BE06CADACD49DA46,D,816692JD0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20180701,,,20101020,132954,20101025,10000.00,104.025,,,,,20101020,220938,1.00
9A7DA5458AD7FCC7,P,470756CD7,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20201101,,,20101020,132959,20101025,200000.00,57.737,5.559,,,,20101020,220938,1.00
3C801AE21769302C,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101020,132234,20101025,50000.00,89.000,5.698,,,,20101020,220938,1.00
5CD5554157F6358F,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101020,132923,20101025,20000.00,92.000,5.217,,,,20101020,220938,1.00
AEBB3E27C288E582,D,794173EZ3,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20150615,,,20101020,132800,20101025,150000.00,116.256,,,,,20101020,220938,1.00
A108146EC5462E3E,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101020,133012,20101022,100000.00,106.500,5.074,,,,20101020,220938,1.00
96D19FE07ABF9C20,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101020,132929,20101020,1MM+,100.000,0.000,,,,20101020,220938,1.00
7397A74285AC2E2C,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101020,132920,20101025,25000.00,84.750,4.419,,,,20101020,220938,1.00
D63B4EF5F75C0011,P,167501VY8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,4.750,20161201,,,20101020,133008,20101025,25000.00,99.500,4.845,,,,20101020,220938,1.00
27B5C6B04F2592F8,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101020,132209,20101025,50000.00,88.133,,,,,20101020,220938,1.00
455403F8763B57D2,P,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20101020,132924,20101021,1MM+,118.099,1.450,,,,20101020,220938,1.00
EBE74435C9F698D7,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101020,133019,20101025,20000.00,101.500,4.286,,,,20101020,220938,1.00
376A7072EE3752FD,D,470756CD7,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20201101,,,20101020,132455,20101025,200000.00,58.015,,P,,,20101020,220938,1.00
EDD6583AEEA23F39,P,539141LB5,LIVINGSTON TWP N J REF,20050701,4.750,20130801,,,20101020,132936,20101025,25000.00,109.100,1.385,,,,20101020,220938,1.00
FA7A55D693610D44,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101020,132945,20101105,100000.00,105.921,5.004,,,,20101020,220938,1.00
7C04C0E021E99DC9,S,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101020,133020,20101025,30000.00,65.618,4.750,,,,20101020,220938,1.00
1111CAABC96B2E86,P,089275GL9,BIG LAKE MINN INDPT SCH DIST REF-SER C,20010418,5.000,20190201,,,20101020,133016,20101025,80000.00,99.651,5.051,,,,20101020,220938,1.00
D0EC4C42A6D9BE39,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101020,133020,20101025,30000.00,64.743,,,,,20101020,220938,1.00
588D19A860F7863E,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101020,133009,20101025,40000.00,100.500,4.401,,,,20101020,220938,1.00
931FD40E5882AFC4,D,37681LAK7,GLASGOW/BARREN CNTY PUB LIBR ,20081230,5.000,20181201,,,20101020,132656,20101025,25000.00,105.000,,S,,,20101020,220938,1.00
5D89D6DEF98629BC,D,089275GL9,BIG LAKE MINN INDPT SCH DIST REF-SER C,20010418,5.000,20190201,,,20101020,133016,20101025,80000.00,100.657,,,,,20101020,220938,1.00
B709BC70FB3398C9,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101020,133000,20101025,25000.00,98.025,5.170,,,,20101020,220938,1.00
0998CD21A18531E2,S,602409DJ0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,5.250,20161001,,,20101020,132500,20101025,1MM+,104.613,0.297,,,,20101020,220938,1.00
8C442C3C3AF8960F,D,602409DJ0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,5.250,20161001,,,20101020,132409,20101025,1MM+,104.613,,,,,20101020,220938,1.00
2D3F52B833A028DA,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101020,132926,20101025,25000.00,107.325,,,,,20101020,220938,1.00
04916C84CC41A865,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101020,132933,20101025,25000.00,107.075,,,,,20101020,220938,1.00
321AA56755831C51,D,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20101020,132800,20101025,25000.00,110.475,,,,,20101020,220938,1.00
557EC3B87EFB8258,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,500000.00,99.500,,,,,20101020,220938,1.00
DBF911C55061F7DF,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101020,133000,20101025,50000.00,103.830,1.922,,,,20101020,220938,1.00
4B15EA6264C763C9,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101020,133025,20101025,50000.00,103.830,,,,,20101020,220938,1.00
8A6F9D9BF3DDC4B2,P,863370NN8,STRONGSVILLE OHIO REF & IMPT,20011001,5.000,20141201,,,20101020,132018,20101025,25000.00,103.802,1.501,,,,20101020,220938,1.00
4465047918111B35,P,79771TDG9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20170615,,,20101020,132018,20101025,30000.00,113.125,2.490,,,,20101020,220938,1.00
6AAED2BEEF62369D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,132921,20101025,25000.00,102.750,5.592,,,,20101020,220938,1.00
EF156B4B0C6C468A,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101020,133025,20101025,50000.00,103.830,,,,,20101020,220938,1.00
6599552FD900A071,P,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20350901,Y,,20101020,132900,20101026,1000000.00,17.964,7.030,,,,20101020,220938,1.00
C4EEB3A6F7D2CE4E,S,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20101020,133038,20101025,25000.00,109.744,1.302,,,,20101020,220938,1.00
1227607798C9D2FD,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101020,133031,20101029,50000.00,103.344,4.200,,,,20101020,220938,1.00
6EE89B6078AEEBB9,D,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20101020,133028,20101025,25000.00,108.319,,,,,20101020,220938,1.00
393CA73F40780A02,D,069652DK8,BARTOW CNTY GA SCH DIST ,20080618,3.500,20121101,,,20101020,132939,20101025,100000.00,105.191,,,,,20101020,220938,1.00
6D2032B103D33339,D,134303PN0,CAMPBELL CNTY TENN SER A,20101101,5.000,20270601,Y,,20101020,131733,20101101,500000.00,100.634,,,,,20101020,220938,1.00
A783A8E054071F05,S,704862TR2,PEARLAND TEX CTFS OBLIG,20030501,3.600,20140301,,,20101020,133004,20101025,5000.00,105.222,1.335,,,,20101020,220938,1.00
668435F699855EB0,S,507232BG0,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.000,20110801,,,20101020,133014,20101025,5000.00,103.416,0.528,,,,20101020,220938,1.00
3175C1A8D5CEB830,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101020,133021,20101025,100000.00,105.075,4.345,,,,20101020,220938,1.00
90595F4F1165E214,S,60412PAC4,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,3.800,20121001,,,20101020,133036,20101025,10000.00,103.495,1.949,,,,20101020,220938,1.00
7430FDA019275229,D,704862TR2,PEARLAND TEX CTFS OBLIG,20030501,3.600,20140301,,,20101020,132958,20101025,5000.00,105.022,,,,,20101020,220938,1.00
4C7DE4D7FAD5C8D9,S,64983XT87,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20260701,,,20101020,133040,20101025,10000.00,103.041,0.535,,,,20101020,220938,1.00
C10BB6D8D554A0F9,S,353406NZ0,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20220901,,,20101020,133026,20101115,125000.00,108.765,0.700,,,,20101020,220938,1.00
34B9273B10174697,P,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20101020,133040,20101025,30000.00,101.616,4.962,,,,20101020,220938,1.00
451161B79CAA2AA8,S,540257AN2,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.414,20240601,Y,,20101020,133000,20101028,25000.00,100.000,5.413,,,Y,20101020,220938,1.00
6ECD45DBFA724C0F,D,64983XT87,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20260701,,,20101020,133028,20101025,10000.00,102.716,,,,,20101020,220938,1.00
E32D6698631CEFD8,D,70917RCT0,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20141101,,,20101020,133036,20101025,15000.00,105.500,,,,,20101020,220938,1.00
168A414FE72E1C0A,D,649901XM2,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME,20021201,5.050,20220201,,,20101020,133032,20101029,105000.00,108.473,,,,,20101020,220938,1.00
F6AE9F4B2827E365,S,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,Y,,20101020,133000,20101028,50000.00,100.000,5.013,,,Y,20101020,220938,1.00
91DFFF0A8E58ABFF,S,70917RCT0,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20141101,,,20101020,133036,20101025,15000.00,106.500,2.297,,,,20101020,220938,1.00
B65F8E90EE86434B,P,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101020,133040,20101025,100000.00,101.625,5.152,,,,20101020,220938,1.00
FBF572FA8B945E55,D,13034PBH9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.100,20150801,,,20101020,132800,20101025,250000.00,99.675,,,,,20101020,220938,1.00
15E65289C572EE98,D,70917RCT0,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20141101,,,20101020,133036,20101025,15000.00,105.500,,,,,20101020,220938,1.00
7432C884998D640E,D,952718LY8,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20140501,,,20101020,132918,20101025,320000.00,102.472,,,,,20101020,220938,1.00
517E424FDC0CBAA3,D,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20101020,132910,20101025,50000.00,99.124,,,,,20101020,220938,1.00
234C56419FAA0993,S,46360LCL2,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20230902,,,20101020,133048,20101025,50000.00,100.653,4.750,,,,20101020,220938,1.00
B49CF4093BC0ABC8,P,733581UJ9,PORT AUTH N Y & N J CONS-116TH SER-NATL IBC,19981001,5.000,20161001,,,20101020,133055,20101025,25000.00,98.150,5.367,,,,20101020,220938,1.00
273F0E189F59CA19,P,20774LR64,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH ACADEMY-SER C,20040625,,20370301,,,20101020,105945,20101021,1MM+,100.000,0.000,,,,20101020,220938,1.00
9526C660F26A9BC4,S,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,Y,,20101020,133000,20101028,250000.00,100.000,5.013,,,Y,20101020,220938,1.00
AFEF61AE9A3E4ADD,S,590621HF8,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20141201,,,20101020,133000,20101025,100000.00,114.984,1.240,,,,20101020,220938,1.00
1E64A503265F957C,P,66285TCF8,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20211201,,,20101020,133000,20101025,125000.00,113.275,2.916,,,,20101020,220938,1.00
B49EE7EFA6C2415E,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101020,133055,20101025,10000.00,97.143,5.351,,,,20101020,220938,1.00
D087CC3F2E436552,D,089275GL9,BIG LAKE MINN INDPT SCH DIST REF-SER C,20010418,5.000,20190201,,,20101020,133016,20101025,80000.00,100.860,,,,,20101020,220938,1.00
FF16A34C65C3C2EA,D,507232BG0,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.000,20110801,,,20101020,133007,20101025,5000.00,102.716,,,,,20101020,220938,1.00
2B5D2591B74CDDB2,D,507232BG0,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.000,20110801,,,20101020,132959,20101025,5000.00,103.216,,,,,20101020,220938,1.00
426231E6C07E528F,D,241361ZC1,DE PERE WIS PROM NTS-SER A,20101028,1.500,20111001,Y,,20101020,131855,20101028,175000.00,100.597,,,,,20101020,220938,1.00
16B3EBC690119CD5,D,0591325B2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20130901,,,20101020,132725,20101025,35000.00,109.256,,,,,20101020,220938,1.00
E88B5281A2A1D79C,D,60412PAC4,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,3.800,20121001,,,20101020,133036,20101025,10000.00,103.395,,,,,20101020,220938,1.00
1F882028033449C1,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101020,133104,20101025,5000.00,109.510,5.642,,,,20101020,220938,1.00
8C0FE14C89970A06,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101020,133106,20101025,20000.00,100.000,4.898,,,,20101020,220938,1.00
DB60DA35BA50E88A,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,133104,20101025,100000.00,104.277,2.751,,,,20101020,220938,1.00
32AB469B80878818,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101020,133000,20101028,25000.00,100.000,6.386,,,Y,20101020,220938,1.00
2BB66D053AF25D23,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101020,133102,20101025,10000.00,100.316,,,,,20101020,220938,1.00
73B013A3402BB359,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101020,133000,20101028,25000.00,100.000,6.386,,,Y,20101020,220938,1.00
14A9E1DFA4508D1B,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101020,133000,20101028,50000.00,100.000,6.386,,,Y,20101020,220938,1.00
C28651553B60A36D,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,133104,20101025,100000.00,103.527,,,,,20101020,220938,1.00
83E51E2244579181,S,792895XF6,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,3.550,20210201,Y,,20101020,123000,20101117,250000.00,100.000,3.550,,,Y,20101020,220938,1.00
EB6769B9FA3D39A4,S,792895XH2,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,3.900,20230201,Y,,20101020,123000,20101117,250000.00,100.000,3.899,,,Y,20101020,220938,1.00
2089F6BC78B0D029,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101020,133000,20101028,250000.00,100.000,6.386,,,Y,20101020,220938,1.00
3C7C193BBA228AD6,S,678477AK6,OKFUSKEE CNTY OKLA EDL FACS WELEETKA PUB SCHS PROJ,20101027,3.750,20200901,Y,,20101020,133102,20101027,345000.00,100.000,3.750,,,,20101020,220938,1.00
15DD582B8EB72CF2,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20101020,132954,20101029,20000.00,123.000,,,,,20101020,220938,1.00
A215E6BEAF446EF5,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101020,133108,20101122,25000.00,100.000,3.874,,,,20101020,220938,1.00
055FA07C8E4B8652,P,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101020,133051,20101025,300000.00,105.053,0.975,,,,20101020,220938,1.00
01BB4F95C41A2000,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101020,133102,20101025,50000.00,103.385,4.251,,,,20101020,220938,1.00
46F92FE02EA9D995,P,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20101020,133106,20101025,10000.00,101.320,4.394,,,,20101020,220938,1.00
922BD552A92DEFE0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,133105,20101025,100000.00,99.858,6.116,,,,20101020,220938,1.00
D23F8AA0DECF6E67,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101020,133051,20101025,300000.00,105.053,,,,,20101020,220938,1.00
97765B9E9244FCCA,S,792895XJ8,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,4.000,20240201,Y,,20101020,123000,20101117,250000.00,100.000,3.999,,,Y,20101020,220938,1.00
101581FC9863DEFC,S,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101020,133106,20101025,100000.00,107.358,4.930,,,,20101020,220938,1.00
A919D4B4241B4E1A,D,533075AE7,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,3.750,20160801,Y,,20101020,133013,20101104,545000.00,100.000,,,,,20101020,220938,1.00
4636107D24249C6E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,133112,20101102,20000.00,102.750,6.073,,,,20101020,220938,1.00
1B947F917DFAE3F9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,133115,20101025,5000.00,108.500,6.709,,,,20101020,220938,1.00
D31D771483A6A697,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101020,133120,20101025,10000.00,104.051,3.799,,,,20101020,220938,1.00
9805E736E3E08016,S,128244DT4,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,5.000,20320801,,,20101020,133111,20101025,25000.00,105.440,4.071,,,,20101020,220938,1.00
952B4A5AC8F3370E,P,153153DU2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20191001,,,20101020,132846,20101025,250000.00,112.471,2.710,,,,20101020,220938,1.00
B6B534BB39AF62E0,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101020,133000,20101028,500000.00,100.000,6.386,,,Y,20101020,220938,1.00
13008EE1928F2197,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101020,133008,20101025,100000.00,105.000,,,,,20101020,220938,1.00
4538BB980ACE958A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101020,133122,20101025,75000.00,100.000,4.500,,,,20101020,220938,1.00
F9B3FFBEF8BC438C,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101020,133000,20101025,100000.00,104.940,4.362,,,,20101020,220938,1.00
7F466DF4D554B62B,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20101020,131022,20101025,45000.00,97.560,,S,,,20101020,220938,1.00
ABA0BED664EFF512,S,515847AL5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20170501,,,20101020,133058,20101025,10000.00,100.912,4.276,,,,20101020,220938,1.00
346EA4EC217693EB,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101020,133000,20101028,1000000.00,100.000,6.386,,,Y,20101020,220938,1.00
887D6CFEB6C1B424,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101020,133124,20101025,20000.00,101.000,4.311,,,,20101020,220938,1.00
017FCF55A1DD2BE2,S,054438KP0,AVONWORTH PA SCH DIST ,20110308,5.000,20130315,Y,,20101020,130000,20110308,310000.00,106.688,1.620,,,Y,20101020,220938,1.00
5146E56EC0CA4270,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,133032,20101025,15000.00,103.125,5.562,,,,20101020,220938,1.00
E156F6BF5A7E7E76,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101020,133036,20101025,10000.00,114.000,,,,,20101020,220938,1.00
8E524F2ACF7FCA4C,S,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20101020,133001,20101025,325000.00,101.396,0.500,,,,20101020,220938,1.00
CC82D7487BAE0583,S,130685BF6,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20170301,,,20101020,132441,20101025,85000.00,107.234,2.750,,,,20101020,220938,1.00
0B2065AF9E003DC9,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101020,133000,20101028,1MM+,100.000,,,,,20101020,220938,1.00
35D0EBBFE10E887B,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,Y,,20101020,133000,20101028,740000.00,100.000,,,,,20101020,220938,1.00
A2A69BBAFD0CA057,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101020,133038,20101025,250000.00,103.250,4.685,,,,20101020,220938,1.00
3703DD7254F85988,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101020,133000,20101028,500000.00,100.000,6.636,,,Y,20101020,220938,1.00
2C6659F43C061566,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101020,133038,20101025,250000.00,102.250,,,,,20101020,220938,1.00
8588F87CE84536E4,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101020,132908,20101025,45000.00,98.000,,,,,20101020,220938,1.00
4B1E4EC2EDAC435A,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101020,133000,20101028,500000.00,100.000,,,,,20101020,220938,1.00
3355B806370AA9A3,D,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101020,133000,20101028,1000000.00,100.000,,,,,20101020,220938,1.00
045EE5C525D28465,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101020,133000,20101028,1MM+,100.000,6.636,,,Y,20101020,220938,1.00
3E8B3BBF681F5FF7,D,437884MB2,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.000,20160901,,,20101020,132746,20101025,15000.00,108.681,,,,,20101020,220938,1.00
9839F516B3A3BE3E,D,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20101020,132900,20101025,10000.00,106.339,,,,,20101020,220938,1.00
7EE13495C4EF6695,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20101020,133143,20101025,10000.00,107.706,4.086,,,,20101020,220938,1.00
28ED5DC11BDDDF16,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101020,133120,20101025,10000.00,99.816,5.640,,,,20101020,220938,1.00
8D8B1BC8FF3739D8,S,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20101020,133134,20101025,25000.00,103.564,3.000,,,,20101020,220938,1.00
5C92BCF66C9FCBE2,S,916456FE1,UPPER ST CLAIR TWP PA ,20070401,4.250,20360515,,,20101020,133144,20101025,100000.00,99.603,4.276,,,,20101020,220938,1.00
22DA44F2EDC974B7,S,521774DM8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.750,20180215,,,20101020,133139,20101025,50000.00,108.994,2.400,,,,20101020,220938,1.00
30AEA167FCE8D069,S,353406NZ0,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20220901,,,20101020,133133,20101025,15000.00,109.425,0.500,,,,20101020,220938,1.00
9EA46C85C952155B,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101020,133000,20101028,1MM+,100.000,,,,,20101020,220938,1.00
EB1AFB9F7110AF33,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101020,133120,20101025,10000.00,99.816,,,,,20101020,220938,1.00
1564FB2E3F9E2E16,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101020,133102,20101025,15000.00,106.328,5.900,,,,20101020,220938,1.00
A485DF9F4974446E,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101020,133141,20101025,20000.00,101.292,4.277,,,,20101020,220938,1.00
D6223DDDE547383B,P,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20101020,133012,20101025,75000.00,106.000,4.323,,,,20101020,220938,1.00
60B90E2130080701,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101020,132900,20101025,175000.00,99.385,,,,,20101020,220938,1.00
B6A8D9061046389E,D,521774DM8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.750,20180215,,,20101020,133129,20101025,50000.00,108.494,,,,,20101020,220938,1.00
9859506C4464B4B7,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101020,133141,20101025,20000.00,99.417,,,,,20101020,220938,1.00
9C9A5ADAF923CBBB,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101020,133042,20101025,40000.00,98.287,,,,,20101020,220938,1.00
14CFB4268FB9CAA4,S,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101020,133100,20101025,20000.00,104.298,4.202,,,,20101020,220938,1.00
DD644C3AC5E950E4,P,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20101020,133100,20101025,25000.00,98.849,5.217,,,,20101020,220938,1.00
9FD337BB7757DC82,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101020,133142,20101025,20000.00,101.000,4.311,,,,20101020,220938,1.00
AC1ECB1D2F13B337,S,485428VA1,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20201001,,,20101020,133024,20101025,25000.00,109.751,1.700,,,,20101020,220938,1.00
489EC691DAA07F40,S,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20410901,Y,,20101020,132800,20101026,1000000.00,11.903,7.020,,,,20101020,220938,1.00
5FAC82A5DB2F8009,S,924214AS8,VERMONT MUN BD BK SER 1,20080722,4.300,20241201,,,20101020,133156,20101025,10000.00,107.433,3.248,,,,20101020,220938,1.00
3AD1C181FABB3BBF,S,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,Y,,20101020,133149,20101028,60000.00,100.000,4.000,,,,20101020,220938,1.00
FA9DF566BD57F1D6,P,544587NJ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20130801,,,20101020,133016,20101025,25000.00,105.760,2.095,,,,20101020,220938,1.00
0A757028DB8CBDE6,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101020,132943,20101029,150000.00,100.000,3.874,,,,20101020,220938,1.00
B2371199C8176307,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,133059,20101021,100000.00,99.723,,,,,20101020,220938,1.00
41CC8893C31F866E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,133054,20101021,100000.00,99.783,,,,,20101020,220938,1.00
2B44C4BBF1A35E8D,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20101020,133202,20101022,5000.00,104.270,6.479,,,,20101020,220938,1.00
87D50D656421AE2C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,133154,20101025,10000.00,101.239,5.652,,,,20101020,220938,1.00
FB3137947C3B1B5C,S,110169RJ0,BRISTOL R I ,20090215,3.500,20200215,,,20101020,133153,20101025,40000.00,106.125,2.672,,,,20101020,220938,1.00
D60C35C5960B09A7,P,499815HJ0,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20170401,,,20101020,133150,20101025,500000.00,119.459,1.785,,,,20101020,220938,1.00
BBDDDA0D01C3D894,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,133158,20101025,50000.00,104.277,2.751,,,,20101020,220938,1.00
324F3B1C1A021481,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,133158,20101025,20000.00,104.277,2.751,,,,20101020,220938,1.00
F68F747134C7B753,S,040654NK7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20120701,,,20101020,132600,20101025,75000.00,106.659,1.000,,,,20101020,220938,1.00
9DB3728DB93F0D74,D,0591325B2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20130901,,,20101020,132900,20101025,25000.00,109.279,,,,,20101020,220938,1.00
6C274142FB3AB095,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,133158,20101025,50000.00,103.527,,,,,20101020,220938,1.00
4337D377AC824CA7,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,133158,20101025,20000.00,103.527,,,,,20101020,220938,1.00
5DA68416CC33FD89,P,544495TF1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20260701,,,20101020,133100,20101022,225000.00,110.851,3.466,,,,20101020,220938,1.00
13CACBBB456D59C7,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101020,133202,20101025,30000.00,101.375,4.578,,,,20101020,220938,1.00
7558B1FFEE3BF40D,S,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20101020,133156,20101025,5000.00,107.690,0.873,,,,20101020,220938,1.00
9925A90E5006749F,D,544495TF1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20260701,,,20101020,133100,20101022,225000.00,110.851,,,,,20101020,220938,1.00
8514060FEC06088C,S,67756AB35,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20251201,,,20101020,133203,20101025,15000.00,107.886,3.550,,,,20101020,220938,1.00
8A8BEFC2A37E3044,S,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20101020,132700,20101025,85000.00,104.557,0.500,,,,20101020,220938,1.00
3C902ED4CF9C839E,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101020,133028,20101025,250000.00,103.572,,,,,20101020,220938,1.00
09CB1BA4451D2468,S,444197GQ4,HUDSON WIS SCH DIST REF-SER B,20020301,4.350,20121001,,,20101020,132200,20101025,100000.00,106.597,0.900,,,,20101020,220938,1.00
272DA6DE60FC7747,S,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101020,133200,20101025,20000.00,104.298,4.202,,,,20101020,220938,1.00
40A9D569223F257B,D,533075AF4,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,4.200,20170801,Y,,20101020,133050,20101104,555000.00,100.000,,,,,20101020,220938,1.00
241191EC75ECC854,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101020,132015,20101025,320000.00,102.107,,P,,,20101020,220938,1.00
45254FCB2EEFEE93,D,254764HP1,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.550,20191001,,,20101020,132030,20101025,25000.00,109.500,,S,,,20101020,220938,1.00
0B852D6DFF650EFB,P,592663H35,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20331001,,,20101020,133200,20101025,5000.00,100.500,4.814,,,,20101020,220938,1.00
0FBC5ECAC29EF5CF,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101020,133000,20101025,500000.00,96.113,,,,,20101020,220938,1.00
7ADDC2D265A826E3,D,916456FE1,UPPER ST CLAIR TWP PA ,20070401,4.250,20360515,,,20101020,133141,20101025,100000.00,99.503,,,,,20101020,220938,1.00
C90A1BAD54FCA245,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101020,133000,20101028,1000000.00,100.000,,,,,20101020,220938,1.00
781DA5BA347862C5,P,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20101020,133214,20101025,5000.00,101.536,3.760,,,,20101020,220938,1.00
36F3EA35A8E1E106,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101020,133213,20101025,50000.00,103.304,4.353,,,,20101020,220938,1.00
4A38E981816DD0D5,P,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20101020,132659,20101025,325000.00,101.356,0.648,,,,20101020,220938,1.00
198902261BF977EC,P,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20101020,132936,20101025,50000.00,81.911,3.440,,,,20101020,220938,1.00
7D29FC70E5D52D26,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101020,133225,20101025,10000.00,107.500,4.011,,,,20101020,220938,1.00
62FB9A7E3861A90D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,133216,20101025,5000.00,102.000,5.839,,,,20101020,220938,1.00
3BA857901832FC79,S,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101020,133218,20101025,50000.00,104.932,3.715,,,,20101020,220938,1.00
6251BF028D5E7345,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101020,133219,20101025,50000.00,108.008,0.945,,,,20101020,220938,1.00
D19D4CA99A49908C,S,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101020,133218,20101025,200000.00,109.088,3.800,,,,20101020,220938,1.00
EB7A5926699BBA93,P,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20101020,133222,20101025,5000.00,103.637,4.116,,,,20101020,220938,1.00
3B614D6931365711,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101020,133219,20101025,20000.00,105.450,4.647,,,,20101020,220938,1.00
0DE75EC98390EB03,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20101020,133222,20101025,5000.00,104.137,,,,,20101020,220938,1.00
373D7289B6A75710,D,515847AL5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20170501,,,20101020,133158,20101025,10000.00,100.812,,,,,20101020,220938,1.00
48F44D4A642985A2,S,72220TBG3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER C,20080828,5.000,20280701,,,20101020,133100,20101025,20000.00,103.542,4.450,,,,20101020,220938,1.00
6B534A947B14A45F,S,792895XK5,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,4.100,20250201,Y,,20101020,123000,20101117,250000.00,100.000,4.099,,,Y,20101020,220938,1.00
4250872296D70E37,S,792895XQ2,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,4.800,20300201,Y,,20101020,123000,20101117,50000.00,100.000,4.799,,,Y,20101020,220938,1.00
AEC7393A0131EFBF,P,01179PB48,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,5.750,20280201,,,20101020,133232,20101025,30000.00,109.105,4.422,,,,20101020,220938,1.00
09B808E54CD819FE,P,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20101020,133237,20101025,25000.00,100.685,4.390,,,,20101020,220938,1.00
B4336EA5B863F908,S,678477AL4,OKFUSKEE CNTY OKLA EDL FACS WELEETKA PUB SCHS PROJ,20101027,4.000,20210901,Y,,20101020,133237,20101027,360000.00,100.000,4.000,,,,20101020,220938,1.00
EDC7E5BD6DCEA4B8,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101020,133139,20101025,10000.00,110.684,,,,,20101020,220938,1.00
41BEE2F1F3D2CB84,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101020,133200,20101025,30000.00,103.456,3.550,,,,20101020,220938,1.00
6ED72D8A2277EE7E,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,133241,20101102,55000.00,99.875,,,,,20101020,220938,1.00
DCBFF75854C1BE3F,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101020,133225,20101025,45000.00,98.500,5.351,,,,20101020,220938,1.00
DE1C40135A991C77,P,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20101020,133222,20101025,500000.00,108.275,2.605,,,,20101020,220938,1.00
74436497521F2F00,S,0591323U2,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20130801,,,20101020,133226,20101025,100000.00,111.760,0.700,,,,20101020,220938,1.00
0FC8E434C75CBEF9,D,257715FY3,DONEGAL PA SCH DIST SER A,20050315,5.000,20141001,,,20101020,133143,20101025,160000.00,111.657,,,,,20101020,220938,1.00
2B49EBE06904FD7A,D,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,,,20101020,133143,20101025,30000.00,99.500,,,,,20101020,220938,1.00
C5ACADB785481A80,D,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20101020,133222,20101025,500000.00,108.275,,,,,20101020,220938,1.00
65B543503B54487A,D,0591323U2,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20130801,,,20101020,133100,20101025,100000.00,111.760,,,,,20101020,220938,1.00
DDF4C312E21A2A24,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101020,133249,20101025,10000.00,107.500,4.011,,,,20101020,220938,1.00
9B1B0A1FCBB6360A,P,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20101020,133251,20101022,50000.00,98.500,5.726,,,,20101020,220938,1.00
C9E4CD876DCB5FCC,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101020,133246,20101025,10000.00,106.125,4.004,,,,20101020,220938,1.00
80F4452E364FC247,P,462115LZ7,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.625,20220801,,,20101020,133248,20101025,25000.00,95.815,4.076,,,,20101020,220938,1.00
2C41F688CE43A316,S,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101020,133245,20101025,50000.00,104.932,3.715,,,,20101020,220938,1.00
671B62A04D6AEAC3,D,265111C77,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.500,20210815,Y,,20101020,130000,20101118,295000.00,99.572,,,,Y,20101020,220938,1.00
4DCF2FB0021AA679,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101020,132930,20101025,1MM+,107.013,,,,,20101020,220938,1.00
6F8C1316C17A1F09,S,265111C93,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,5.125,20250815,Y,,20101020,132716,20101118,500000.00,100.000,5.123,,,,20101020,220938,1.00
BA526EC02D023C7C,D,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20101020,132954,20101025,15000.00,98.000,,,,,20101020,220938,1.00
8DD36B35E0F423C9,D,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,,,20101020,133022,20101025,100000.00,39.734,,,,,20101020,220938,1.00
E03A802A096E0001,D,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20101020,133048,20101025,65000.00,96.340,,,,,20101020,220938,1.00
B3D2721E75EE38D0,D,18347ADD0,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,5.000,20170301,,,20101020,132457,20101025,25000.00,104.360,,S,,,20101020,220938,1.00
0C035EF5DDF6CE17,S,736627HX1,PORTLAND MICH PUB SCHS REF,20050624,3.500,20110501,,,20101020,133301,20101025,45000.00,101.233,1.100,,,,20101020,220938,1.00
A8D23058C374BA01,S,801274NL1,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER C,20051013,4.500,20250801,,,20101020,133233,20101025,50000.00,105.194,3.312,,,,20101020,220938,1.00
CAEB62D6F08F7553,P,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101020,133224,20101025,100000.00,102.865,0.698,,,,20101020,220938,1.00
472815EB9E4B6711,P,421020QD3,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20270215,,,20101020,132429,20101025,100000.00,108.804,3.617,,,,20101020,220938,1.00
5DF7FBE4781E13E9,S,196797M50,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.125,20240901,Y,,20101020,133011,20101029,135000.00,98.612,3.250,,,,20101020,220938,1.00
B9D8714533C4E249,D,069652DK8,BARTOW CNTY GA SCH DIST ,20080618,3.500,20121101,,,20101020,132938,20101025,100000.00,105.241,,,,,20101020,220938,1.00
2A356AC0A3E23439,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20101020,132827,20101025,15000.00,105.091,,,,,20101020,220938,1.00
F3536761E6E09895,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101020,133300,20101025,10000.00,104.880,2.973,,,,20101020,220938,1.00
41385D637711E6BA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,133309,20101025,5000.00,110.826,7.389,,,,20101020,220938,1.00
C2A1879556034724,S,95874TBE8,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,4.000,20161001,Y,,20101020,130000,20101028,200000.00,113.574,1.590,,,Y,20101020,220938,1.00
1C90C7BB8212E14F,S,785840CQ0,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20191001,,,20101020,133305,20101025,30000.00,117.886,1.250,,,,20101020,220938,1.00
2E4A6D9FF1258FF1,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20101020,133252,20101025,5000.00,102.050,3.735,,,,20101020,220938,1.00
9FB19B04A2B2FD1D,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,133306,20101025,20000.00,104.277,2.751,,,,20101020,220938,1.00
177FA967681B903E,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101020,133040,20101025,25000.00,75.539,,S,,,20101020,220938,1.00
D81CF9E6A6AC69A2,P,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101020,133250,20101025,95000.00,100.000,4.999,,,,20101020,220938,1.00
A7ADAE2BE26A1D43,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,133306,20101025,20000.00,103.527,,,,,20101020,220938,1.00
D24E34BE598F6384,S,151145LA5,CELINA TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380815,,,20101020,133000,20101025,765000.00,110.522,3.450,,,,20101020,220938,1.00
3B353F8662936FA5,D,265111C85,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.625,20220815,Y,,20101020,130000,20101118,265000.00,98.878,,,,Y,20101020,220938,1.00
51F2DF62CA807B0D,D,533075AJ6,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,4.600,20200801,Y,,20101020,133142,20101104,755000.00,99.218,,,,,20101020,220938,1.00
6F278872AEF7BF95,S,2752816N8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20210801,,,20101020,133320,20101025,5000.00,60.669,4.695,,,,20101020,220938,1.00
98271BA8280ABFF4,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101020,133306,20101025,100000.00,110.325,2.132,,,,20101020,220938,1.00
DB4F1C34CCBB052C,D,087671F65,BETTENDORF IOWA SER A,20090315,4.500,20280601,,,20101020,133231,20101025,100000.00,105.316,,P,,,20101020,220938,1.00
298FCE6773768CCC,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101020,133314,20101025,10000.00,100.000,4.499,,,,20101020,220938,1.00
8E82D09A205BF4EC,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101020,133316,20101025,1MM+,100.275,1.161,,,,20101020,220938,1.00
C6F1E69026B7629B,D,084154MM2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20120801,,,20101020,132741,20101025,10000.00,100.637,,,,,20101020,220938,1.00
94EDB40DA4031876,D,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20101020,132500,20101025,25000.00,108.534,,,,,20101020,220938,1.00
31BA3F7354420823,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101020,133247,20101025,100000.00,113.914,1.780,,,,20101020,220938,1.00
4A4F93960623BD6B,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120021,20101101,100000.00,100.000,5.647,,,Y,20101020,220938,1.00
CC6A805B8D64999E,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101020,133312,20101025,10000.00,102.111,1.451,,,,20101020,220938,1.00
124F0C1AAF949197,D,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101020,133300,20101022,175000.00,113.410,,,,,20101020,220938,1.00
89BC6FA0B80DF732,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101020,133254,20101126,50000.00,107.915,4.703,,,,20101020,220938,1.00
BC577535748C30CC,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101020,133304,20101025,75000.00,109.452,2.850,,,,20101020,220938,1.00
43A72AE5349D9180,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101020,133327,20101025,45000.00,111.993,2.819,,,,20101020,220938,1.00
4B1DEEFBDED96EF6,S,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101020,133327,20101025,50000.00,104.932,3.715,,,,20101020,220938,1.00
1F3396D729182FB8,S,678477AD2,OKFUSKEE CNTY OKLA EDL FACS WELEETKA PUB SCHS PROJ,20101027,2.375,20140901,Y,,20101020,133333,20101027,285000.00,100.000,2.375,,,,20101020,220938,1.00
0EC7C4CDDD2A4948,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101020,133323,20101025,25000.00,100.000,4.499,,,,20101020,220938,1.00
5F1B1BD180EC51AD,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20101020,133327,20101025,20000.00,102.880,3.799,,,,20101020,220938,1.00
DC656CB3D308FCAE,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101020,133330,20101025,10000.00,100.000,4.499,,,,20101020,220938,1.00
E1989D6AEB5EDF23,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101020,132823,20101025,50000.00,105.400,,,,,20101020,220938,1.00
2EB097E9426F5E26,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101020,133300,20101025,10000.00,104.880,2.973,,,,20101020,220938,1.00
46C737E7325D64AD,P,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20101020,133300,20101025,50000.00,102.560,1.225,,,,20101020,220938,1.00
214EB1119E5ED7A4,P,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101020,133300,20101022,175000.00,113.410,3.355,,,,20101020,220938,1.00
FF2F852DA3D9FEC9,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101020,133328,20101025,75000.00,104.750,4.004,,,,20101020,220938,1.00
17D49C7D4A05BFD8,S,792895WX8,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,1.150,20130201,Y,,20101020,123000,20101117,100000.00,100.000,1.150,,,Y,20101020,220938,1.00
7B816D1CC1C41800,P,842472AU6,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.000,20231201,,,20101020,133136,20101022,10000.00,114.223,1.315,,,,20101020,220938,1.00
BE4FF44DB2A9519F,S,792895XJ8,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,4.000,20240201,Y,,20101020,123000,20101117,150000.00,100.000,3.999,,,Y,20101020,220938,1.00
2D0195EF9D9BCE27,D,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20101020,133300,20101022,200000.00,105.750,,,,,20101020,220938,1.00
B7776BF19E2B6B5E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101020,133341,20101025,10000.00,100.000,4.499,,,,20101020,220938,1.00
CBA2F2EBA1921977,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101020,133339,20101025,200000.00,102.170,4.015,,,,20101020,220938,1.00
39E320ED0AEF1ADD,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101020,133343,20101025,500000.00,100.275,1.161,,,,20101020,220938,1.00
F1078B25D75D404A,P,64972FW28,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.250,20250615,,,20101020,133346,20101025,1MM+,104.168,0.280,,,,20101020,220938,1.00
89B1EF2B154EC38B,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101020,133334,20101025,25000.00,111.080,4.608,,,,20101020,220938,1.00
E7DD6D7EBDC7D8F5,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101020,133336,20101025,50000.00,102.762,3.663,,,,20101020,220938,1.00
DD2D0326C7712626,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,133340,20101025,40000.00,102.000,5.839,,,,20101020,220938,1.00
1C95BEFE86E5945D,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101020,133000,20101028,500000.00,100.000,,,,,20101020,220938,1.00
67345E822477A23E,S,542409DR5,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.000,20220801,,,20101020,133347,20101101,40000.00,102.682,3.405,,,,20101020,220938,1.00
47BC4E117DF69B50,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101020,133349,20101029,20000.00,103.344,4.200,,,,20101020,220938,1.00
DC9577D7D31F7E9C,S,586158MG9,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.250,20171201,,,20101020,132834,20101025,75000.00,113.405,2.200,,,,20101020,220938,1.00
0B8E08B8A5C514FF,P,604111BD5,MINNESOTA PUB FACS AUTH SER B,20021201,5.250,20130301,,,20101020,133200,20101022,1000000.00,110.934,0.575,,,,20101020,220938,1.00
FD50D6D1CC29EA83,P,344402MY5,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,5.600,20140901,,,20101020,133300,20101025,50000.00,105.777,1.100,,,,20101020,220938,1.00
89EEB82FF42E65ED,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101020,133254,20101025,70000.00,107.307,3.880,,,,20101020,220938,1.00
92B3D649D45CF42C,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101020,133200,20101025,250000.00,103.572,0.330,,,,20101020,220938,1.00
689996730C25E7E4,P,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20101020,133300,20101022,200000.00,105.750,4.490,,,,20101020,220938,1.00
4CA84EB2EF6BDDC7,S,804102KC4,SAUCON VALLEY SCH DIST PA SER A,20101102,3.150,20241115,Y,,20101020,133133,20101102,15000.00,99.824,3.166,,,,20101020,220938,1.00
DB36618CB2BBD4DE,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101020,133348,20101025,25000.00,100.250,1.124,,,,20101020,220938,1.00
517FB4A1DA6BEE4D,D,804102KC4,SAUCON VALLEY SCH DIST PA SER A,20101102,3.150,20241115,Y,,20101020,133133,20101102,15000.00,98.104,,,,,20101020,220938,1.00
E610F5822C352AD2,P,544552TC6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20130801,,,20101020,133101,20101025,50000.00,106.628,1.543,,,,20101020,220938,1.00
97A846F885C09C23,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,133348,20101025,10000.00,102.276,4.189,,,,20101020,220938,1.00
E87BB98680927E36,S,861340FD4,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.250,20230901,,,20101020,133347,20101025,5000.00,101.295,3.765,,,,20101020,220938,1.00
A164CF79115808DB,S,442331QA5,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20200301,,,20101020,133243,20101025,45000.00,114.877,2.750,,,,20101020,220938,1.00
772115FDFEA58BDC,D,67756AB35,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20251201,,,20101020,133100,20101025,15000.00,107.886,,,,,20101020,220938,1.00
D5BEC988E0D4F687,D,162419CF0,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20211001,,,20101020,131613,20101025,1MM+,115.118,,,,,20101020,220938,1.00
3E9D21792204CC92,D,861340FD4,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.250,20230901,,,20101020,133350,20101025,5000.00,99.995,,,,,20101020,220938,1.00
48327B9066B9A9B9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,133406,20101102,10000.00,102.750,6.073,,,,20101020,220938,1.00
71BD921270036AB4,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101020,133316,20101025,10000.00,81.250,4.872,,,,20101020,220938,1.00
81A10CF345CE2F34,P,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20101020,133206,20101025,35000.00,107.417,3.304,,,,20101020,220938,1.00
FE5655D57606B11D,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101020,133328,20101025,200000.00,100.970,,,,,20101020,220938,1.00
C81E0BE3F66F37C7,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101020,133337,20101027,100000.00,102.527,5.027,,,,20101020,220938,1.00
27B363D7CDCD5414,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101020,133358,20101025,20000.00,100.000,4.499,,,,20101020,220938,1.00
866179545FFC4B42,D,5446525U0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20230601,Y,,20101020,133140,20101021,1MM+,114.991,,P,,,20101020,220938,1.00
5F40A5C1A7CC5851,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101020,133405,20101025,15000.00,105.762,2.000,,,,20101020,220938,1.00
8560D8DB34E05E12,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20101020,132605,20101025,1MM+,100.919,,P,,,20101020,220938,1.00
E5DE4CC4B17D6961,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20101020,133208,20101025,1MM+,100.979,,S,,,20101020,220938,1.00
1EA7C0AD15D7B128,D,79739GBN5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20220701,,,20101020,133230,20101025,1MM+,111.355,,S,,,20101020,220938,1.00
3F7FEBC5C33673AF,D,540257AN2,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.414,20240601,Y,,20101020,133000,20101028,1MM+,100.000,,,,,20101020,220938,1.00
5D4E306A154B3028,D,183486HV4,CLAY CNTY MO SCH DIST NO 40 REF-MO DIRECT DEPOSIT PROG,20060215,4.000,20240301,,,20101020,132410,20101025,400000.00,104.626,,S,,,20101020,220938,1.00
DCD8D7CEA328B451,P,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20101020,133400,20101025,5000.00,102.390,1.470,,,,20101020,220938,1.00
3A3DFF546D82344B,P,20772GNZ7,CONNECTICUT ST SER A,20060309,3.700,20141215,,,20101020,133347,20101025,100000.00,109.346,1.369,,,,20101020,220938,1.00
82E7F625DA013292,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101020,133350,20101025,100000.00,44.218,5.215,,,,20101020,220938,1.00
F0D38BF4809E978C,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20101020,133358,20101025,5000.00,106.821,5.900,,,,20101020,220938,1.00
D231C2292E596A09,S,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20101020,133414,20101025,35000.00,117.484,2.833,,,,20101020,220938,1.00
AB35254422B917FD,D,13066KA74,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20291201,,,20101020,133300,20101022,225000.00,111.880,,,,,20101020,220938,1.00
59D14591E1A9137B,D,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20101020,133141,20101025,10000.00,117.970,,S,,,20101020,220938,1.00
E0BE936B0B85D7E5,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101020,133347,20101025,100000.00,44.118,,,,,20101020,220938,1.00
E46CD62F9CFF95E6,D,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20101020,133414,20101025,35000.00,115.609,,,,,20101020,220938,1.00
D68E79C2118BC8E8,S,149054AK4,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,3.750,20110601,,,20101020,133412,20101025,20000.00,101.399,1.399,,,,20101020,220938,1.00
DC481E1309896F00,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101020,133030,20101025,10000.00,110.159,,,,,20101020,220938,1.00
06D0B45532D322E1,D,642662Z52,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.375,20330201,,,20101020,133200,20101025,15000.00,102.198,,,,,20101020,220938,1.00
2524A4BF90C8FD2B,P,13066KA74,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20291201,,,20101020,133300,20101022,225000.00,111.880,3.467,,,,20101020,220938,1.00
37E6EE840047497B,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101020,133421,20101025,5000.00,104.467,4.000,,,,20101020,220938,1.00
F92A7DBE88504AD1,S,678477AP5,OKFUSKEE CNTY OKLA EDL FACS WELEETKA PUB SCHS PROJ,20101027,4.250,20240901,Y,,20101020,133419,20101027,210000.00,100.000,4.250,,,,20101020,220938,1.00
95867B583C2754A3,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101020,133420,20101025,20000.00,102.700,3.951,,,,20101020,220938,1.00
D71C6ACADFE61C7C,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101020,133422,20101025,40000.00,90.751,6.233,,,,20101020,220938,1.00
1BA093A234B016A2,S,21614TBK5,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.125,20201201,,,20101020,133417,20101025,20000.00,105.952,3.181,,,,20101020,220938,1.00
410132937F0284B8,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101020,133412,20101025,20000.00,72.930,8.406,,,,20101020,220938,1.00
14192ED21D71D14C,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101020,133422,20101025,40000.00,88.750,,,,,20101020,220938,1.00
3BCF294FE975A19B,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101020,133412,20101025,20000.00,72.875,,,,,20101020,220938,1.00
85E60A69372CC4F2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,133434,20101028,25000.00,101.818,4.275,,,,20101020,220938,1.00
0D89A614A3215B17,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101020,133423,20101025,50000.00,107.750,3.153,,,,20101020,220938,1.00
EF469A9DBF15CC85,S,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20101020,133440,20101025,25000.00,119.255,2.536,,,,20101020,220938,1.00
EC9BA78CD26ED8C8,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101020,133400,20101021,315000.00,108.786,,,,,20101020,220938,1.00
AFA8CE631A8C0060,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101020,133443,20101025,5000.00,100.000,4.898,,,,20101020,220938,1.00
F2F297675FC19714,D,649902UJ0,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20280315,,,20101020,133250,20101025,100000.00,108.425,,P,,,20101020,220938,1.00
BAB8BF9502CA984C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,133444,20101025,25000.00,101.400,5.630,,,,20101020,220938,1.00
25FBA6498D8CF5AB,D,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20101020,133440,20101025,25000.00,117.755,,,,,20101020,220938,1.00
4AF2D2D94DF9EE99,D,603852AL8,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20231201,,,20101020,133418,20101025,5000.00,110.686,,S,,,20101020,220938,1.00
84832D6FFA29B0A9,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101020,133310,20101025,10000.00,101.670,,,,,20101020,220938,1.00
CE58DD295E57C6B7,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101020,133306,20101025,100000.00,110.375,,,,,20101020,220938,1.00
028121294108DD30,P,745145X49,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20020808,5.000,20270701,,,20101020,133424,20101025,20000.00,106.719,0.966,,,,20101020,220938,1.00
AB913AE20BEFDEA7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101020,133445,20101025,40000.00,102.375,4.561,,,,20101020,220938,1.00
F79CA067D6524CFB,S,792895XG4,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,3.800,20220201,Y,,20101020,123000,20101117,250000.00,100.000,3.799,,,Y,20101020,220938,1.00
36D2F03BFF30C13D,S,792895XG4,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,3.800,20220201,Y,,20101020,123000,20101117,50000.00,100.000,3.799,,,Y,20101020,220938,1.00
D0AD46B4BDCDD3B9,S,792895XF6,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,3.550,20210201,Y,,20101020,123000,20101117,50000.00,100.000,3.550,,,Y,20101020,220938,1.00
F8A62BE3FEE0B579,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101020,133445,20101025,40000.00,100.375,,,,,20101020,220938,1.00
57A627491AC33872,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101020,133441,20101025,10000.00,100.000,4.250,,,,20101020,220938,1.00
5A6B6DCACDFFA071,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101020,133400,20101021,315000.00,108.786,0.635,,,,20101020,220938,1.00
187773D7B6ACB02D,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101020,133450,20101025,10000.00,110.416,4.550,,,,20101020,220938,1.00
F18D6B28DE75FF00,S,054438KQ8,AVONWORTH PA SCH DIST ,20110308,5.000,20140315,Y,,20101020,130000,20110308,325000.00,109.177,1.860,,,Y,20101020,220938,1.00
12D5138E11FC212D,S,456560UN9,INDUSTRY CALIF REF-SER B,20090730,5.000,20200701,,,20101020,132728,20101025,100000.00,116.695,3.000,,,,20101020,220938,1.00
0629E489D20AD25E,S,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101020,133428,20101025,25000.00,112.433,1.020,,,,20101020,220938,1.00
FE9D9A2C8A783304,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101020,133238,20101025,1000000.00,116.045,2.880,,,,20101020,220938,1.00
0C7205AF927E6D52,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101020,133428,20101025,25000.00,112.433,,,,,20101020,220938,1.00
67C9DF95435303F6,D,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101020,133000,20101028,1MM+,100.000,,,,,20101020,220938,1.00
ED74065353E6FC6E,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101020,133447,20101025,50000.00,99.780,4.518,,,,20101020,220938,1.00
069C1859D8560ADF,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101020,133314,20101025,5000.00,106.318,3.862,,,,20101020,220938,1.00
12C172B4CF5C3A2B,S,25856MAA1,DOUBLE BRANCH CMNTY DEV DIST SER A,20020901,6.700,20340501,,,20101020,133459,20101028,15000.00,104.550,5.122,,,,20101020,220938,1.00
CDBAD5C29436BFD0,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20101020,133452,20101025,20000.00,117.603,2.470,,,,20101020,220938,1.00
3C03D4CEB2E05555,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101020,133504,20101025,25000.00,98.000,6.150,,,,20101020,220938,1.00
B916DD723CCBE8FC,S,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20101020,133347,20101025,160000.00,104.000,3.472,,,,20101020,220938,1.00
48AB390718078E84,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101020,133241,20101025,10000.00,90.911,,,,,20101020,220938,1.00
353696412DA91203,D,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,,,20101020,133312,20101025,100000.00,39.784,,,,,20101020,220938,1.00
648E834920CDF155,S,943232LS5,WAUPACA WIS REF,20101109,3.250,20180401,Y,,20101020,133500,20101109,90000.00,103.323,2.750,,,,20101020,220938,1.00
049848B3326DCB0B,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,133431,20101026,15000.00,100.500,3.934,,,,20101020,220938,1.00
0B76540A9CE3462B,D,21614TBK5,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.125,20201201,,,20101020,133414,20101025,20000.00,103.577,,,,,20101020,220938,1.00
40FBD23C76A660CC,S,194756ND0,COLLINGSWOOD N J ,20090714,4.500,20280601,,,20101020,133504,20101025,40000.00,107.000,3.548,,,,20101020,220938,1.00
92667B6A88B0BA1E,S,873884JB7,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.150,20210801,,,20101020,133505,20101025,5000.00,101.750,3.647,,,,20101020,220938,1.00
401C39D412244216,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101020,133507,20101025,5000.00,107.275,3.150,,,,20101020,220938,1.00
555D63CD75FBC507,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101020,133515,20101025,25000.00,109.948,4.714,,,,20101020,220938,1.00
222196C201E11505,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,133259,20101025,225000.00,106.424,7.000,,,,20101020,220938,1.00
4B70DFB4C2316440,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,133259,20101025,75000.00,106.424,7.000,,,,20101020,220938,1.00
6508BC523DF258F8,S,134303PR1,CAMPBELL CNTY TENN SER A,20101101,5.250,20300601,Y,,20101020,133516,20101101,175000.00,100.000,5.249,,,,20101020,220938,1.00
D9806A5D75B0B5F0,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101020,133509,20101025,25000.00,108.948,,,,,20101020,220938,1.00
7D5F6C78F10CF98F,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101020,133525,20101025,50000.00,105.833,3.224,,,,20101020,220938,1.00
2A2CEC4B0FBC8636,S,280605Z41,EDINA MINN SER B,20101118,2.000,20170201,Y,,20101020,133500,20101118,225000.00,101.403,1.760,,,,20101020,220938,1.00
E8D212FAAD1239A6,P,241559QY2,DE SOTO CNTY MISS SCH DIST REF,20100309,2.500,20150601,,,20101020,133320,20101022,50000.00,102.655,1.895,,,,20101020,220938,1.00
AB7FC13470743B4A,P,115117HD8,BROWARD CNTY FLA WTR & SWR SER A,20090218,2.100,20131001,,,20101020,133518,20101025,80000.00,101.587,1.544,,,,20101020,220938,1.00
4325D855D93EF007,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101020,133518,20101025,50000.00,103.171,3.352,,,,20101020,220938,1.00
474B1189BD24BC6D,P,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20101020,133524,20101025,25000.00,103.000,4.285,,,,20101020,220938,1.00
BE517A8B1CCC1198,D,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101020,133300,20101025,5000.00,105.667,,,,,20101020,220938,1.00
F06F03B581346B39,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101020,133315,20101025,500000.00,96.188,,,,,20101020,220938,1.00
C24ADBBB7A794DE4,D,68825RBB5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,2.625,20160501,,,20101020,132728,20101025,845000.00,100.798,,,,,20101020,220938,1.00
850B13395853F529,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101020,133531,20101025,315000.00,98.641,4.087,,,,20101020,220938,1.00
F779F755DE0F1261,S,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20101020,133533,20101025,100000.00,106.406,2.082,,,,20101020,220938,1.00
D5AEE4EE2ABAF4FD,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,133348,20101025,10000.00,100.276,,,,,20101020,220938,1.00
AD0C297BF4BDF112,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101020,133500,20101025,150000.00,104.900,3.944,,,,20101020,220938,1.00
C4F370383D73248F,S,414005KM9,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,,20120815,Y,,20101020,133500,20101118,200000.00,100.000,1.050,,,,20101020,220938,1.00
8D377EEDF7664CCB,S,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20101020,133519,20101025,25000.00,111.715,1.888,,,,20101020,220938,1.00
A738F9C8A141F5EC,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101020,133456,20101025,250000.00,108.239,3.430,,,,20101020,220938,1.00
0A143D46390B9B0F,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101020,133350,20101025,10000.00,107.700,2.304,,,,20101020,220938,1.00
76252630D24C80F8,S,052396A57,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20160901,Y,,20101020,133500,20101117,200000.00,119.029,1.550,,,,20101020,220938,1.00
C74E03F8BD456364,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101020,133500,20101025,150000.00,105.000,,,,,20101020,220938,1.00
AE3B66470F9321F1,S,392641MJ2,GREEN BAY WIS REF-SER A,20050315,3.875,20130401,,,20101020,133500,20101025,150000.00,106.893,1.000,,,,20101020,220938,1.00
719ADD9F4720C95F,D,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20101020,133519,20101025,25000.00,111.615,,,,,20101020,220938,1.00
0B10F846B93F2662,D,86770MAC2,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.150,20210901,,,20101020,133207,20101029,100000.00,102.146,,S,,,20101020,220938,1.00
09E52C5EA1A1A9F4,D,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101020,132023,20101025,25000.00,88.320,,,,,20101020,220938,1.00
857F9706F4A3A4B5,P,258174BA8,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.125,20141201,,,20101020,133518,20101022,5000.00,107.771,2.139,,,,20101020,220938,1.00
2AE648A4D2CAE828,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101020,133525,20101025,1MM+,37.700,5.540,,,,20101020,220938,1.00
035DF7ED50C550FD,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101020,133539,20101025,15000.00,105.507,4.400,,,,20101020,220938,1.00
27E1B4C11C5FF70B,P,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20101020,133226,20101025,250000.00,109.003,0.942,,,,20101020,220938,1.00
CB71CD58F60D2073,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101020,133447,20101025,50000.00,99.780,,,,,20101020,220938,1.00
C36CCF092908CE60,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20101020,133521,20101025,20000.00,109.688,2.186,,,,20101020,220938,1.00
6DC401F8A0A49E9A,S,248217DX6,DENAIR CALIF UNI SCH DIST BD ANTIC NTS,20090512,0.000,20120501,,,20101020,133528,20101025,25000.00,96.919,2.074,,,,20101020,220938,1.00
AABFA4E2DF4A202C,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101020,133537,20101025,5000.00,100.000,4.898,,,,20101020,220938,1.00
163E778FE3254EEA,D,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20101020,133452,20101025,20000.00,117.603,,,,,20101020,220938,1.00
CA50A4F2822969E9,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20101020,133515,20101025,20000.00,109.637,,,,,20101020,220938,1.00
EB228B506B156321,D,257715FY3,DONEGAL PA SCH DIST SER A,20050315,5.000,20141001,,,20101020,133136,20101025,160000.00,111.707,,,,,20101020,220938,1.00
748D8620837160C1,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101020,133456,20101025,250000.00,108.239,,,,,20101020,220938,1.00
D4C7B1D194F9904E,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,133543,20101104,10000.00,100.604,3.925,,,,20101020,220938,1.00
C1E0C4F5A64EA8E3,S,943232LT3,WAUPACA WIS REF,20101109,3.400,20190401,Y,,20101020,133500,20101109,95000.00,103.322,2.950,,,,20101020,220938,1.00
57B392993434015F,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,133543,20101104,10000.00,99.479,,,,,20101020,220938,1.00
8257399419ED5CA9,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101020,133000,20101028,1MM+,100.000,,,,,20101020,220938,1.00
0DB52DE537CF7BDC,S,243859FT7,DEER LAKES SCH DIST PA ,20060415,3.900,20160401,,,20101020,133509,20101022,50000.00,102.520,1.200,,,,20101020,220938,1.00
2CD117C4E50E8377,P,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20101020,133545,20101025,5000.00,95.084,5.386,,,,20101020,220938,1.00
E84FF3F5629D6226,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,133544,20101028,25000.00,101.250,5.937,,,,20101020,220938,1.00
573CB2F8A907B75A,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101020,133544,20101025,20000.00,100.000,4.899,,,,20101020,220938,1.00
A09FE0697854B1CF,S,594695YY8,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20151101,,,20101020,133400,20101025,25000.00,115.181,2.050,,,,20101020,220938,1.00
831FB61AC20F2107,S,745190F94,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20260701,,,20101020,133539,20101025,25000.00,110.595,4.547,,,,20101020,220938,1.00
F482A257A259E99E,S,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101020,133548,20101025,100000.00,104.237,0.446,,,,20101020,220938,1.00
3DC9D2A9EA1D51F9,S,943232LU0,WAUPACA WIS REF,20101109,3.750,20200401,Y,,20101020,133500,20101109,100000.00,104.844,3.150,,,,20101020,220938,1.00
2A7D12F5F3988B37,S,485428VA1,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20201001,,,20101020,133505,20101025,25000.00,109.751,1.700,,,,20101020,220938,1.00
1EA035BFB243D7F7,S,485428VA1,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20201001,,,20101020,133511,20101025,150000.00,109.751,1.700,,,,20101020,220938,1.00
3A5AD8B455F1D012,S,712855DD4,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20121215,,,20101020,133557,20101025,10000.00,105.400,0.701,,,,20101020,220938,1.00
C691FB6C86338479,S,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20101020,133551,20101025,30000.00,101.250,4.058,,,,20101020,220938,1.00
186E1948895C4907,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,133550,20101026,100000.00,99.375,,,,,20101020,220938,1.00
6E3E31410D76E803,P,259147MC7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20120901,,,20101020,133552,20101025,400000.00,107.944,0.672,,,,20101020,220938,1.00
9D3E80A907D0E4E0,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,133550,20101026,100000.00,100.423,4.572,,,,20101020,220938,1.00
0294FD7E932587BC,S,584633AT8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250215,,,20101020,133553,20101025,15000.00,107.620,3.110,,,,20101020,220938,1.00
E74DF5F7B3968BAD,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101020,133041,20101025,40000.00,100.754,3.161,,,,20101020,220938,1.00
B8C9053FFF390BCA,S,054438KR6,AVONWORTH PA SCH DIST ,20110308,5.000,20150315,Y,,20101020,130000,20110308,340000.00,111.080,2.110,,,Y,20101020,220938,1.00
289CF08B01C54F29,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101020,133041,20101025,40000.00,98.537,,,,,20101020,220938,1.00
687F54F54D6FB5EC,S,943232LV8,WAUPACA WIS REF,20101109,4.000,20210401,Y,,20101020,133500,20101109,95000.00,104.378,3.450,,,,20101020,220938,1.00
EF879447B9BB8323,D,649902UJ0,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20280315,,,20101020,133150,20101025,100000.00,108.550,,S,,,20101020,220938,1.00
81EDA5A66CA3AAC0,S,720653JL9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,3.500,20190801,,,20101020,133417,20101025,1MM+,100.748,3.400,,,,20101020,220938,1.00
403FD1F12DB340E4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,133603,20101102,80000.00,102.000,6.368,,,,20101020,220938,1.00
27CD4DF6CF4AB90B,P,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,,,20101020,133602,20101025,250000.00,100.779,1.195,,,,20101020,220938,1.00
59778115E12E0C83,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101020,133545,20101025,100000.00,102.949,0.551,,,,20101020,220938,1.00
6965A68321B4C9D8,P,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101020,133553,20101025,50000.00,98.673,5.132,,,,20101020,220938,1.00
130072DD15880231,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,133558,20101025,20000.00,108.500,5.008,,,,20101020,220938,1.00
BF7C83BFBD09604A,D,594695YY8,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20151101,,,20101020,133506,20101025,25000.00,115.056,,,,,20101020,220938,1.00
00DA19A5D0F909AD,P,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101020,133602,20101025,50000.00,44.438,5.384,,,,20101020,220938,1.00
B28389C3263EC4B2,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101020,133100,20101025,50000.00,102.126,4.152,,,,20101020,220938,1.00
58F687FBB0E6B6C4,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101020,133553,20101025,50000.00,99.168,,,,,20101020,220938,1.00
A350361A7F8EB8D1,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,133558,20101025,20000.00,109.000,,,,,20101020,220938,1.00
07237AEAB11FA898,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101020,133602,20101025,50000.00,44.661,,,,,20101020,220938,1.00
E96179809804B228,D,194756ND0,COLLINGSWOOD N J ,20090714,4.500,20280601,,,20101020,133503,20101025,40000.00,105.118,,,,,20101020,220938,1.00
204E0C0A8A17149F,D,194756ND0,COLLINGSWOOD N J ,20090714,4.500,20280601,,,20101020,133500,20101025,40000.00,105.368,,,,,20101020,220938,1.00
832E8A67C82BF47A,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101020,133253,20101025,25000.00,102.499,,,,,20101020,220938,1.00
08314EEF7A6B584C,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101020,133608,20101025,10000.00,100.000,4.655,,,,20101020,220938,1.00
F5CDBB623EE5EC6D,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20101020,133110,20101025,50000.00,105.233,4.000,,,,20101020,220938,1.00
43981CA519BB8202,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101020,133609,20101025,100000.00,110.336,6.806,,,,20101020,220938,1.00
5F1919C4A9561DB7,S,134303PR1,CAMPBELL CNTY TENN SER A,20101101,5.250,20300601,Y,,20101020,133610,20101101,500000.00,100.000,5.249,,,,20101020,220938,1.00
AB4CA6A169F87611,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,133614,20101025,35000.00,105.940,6.826,,,,20101020,220938,1.00
3F7E62169274FF9D,S,505318KV6,LA VISTA NEB OFF-STREET PARKING,20060415,4.375,20130415,,,20101020,133615,20101101,100000.00,101.299,1.501,,,,20101020,220938,1.00
2694B7756326ED49,D,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20101020,133200,20101025,395000.00,112.755,,,,,20101020,220938,1.00
67BEE2F4E2E1DF25,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101020,133609,20101025,100000.00,108.336,,,,,20101020,220938,1.00
EB9C4A54AC91227A,D,778102N58,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20230201,Y,,20101020,133343,20101110,1MM+,107.877,,,,,20101020,220938,1.00
51F2985DEBD916A9,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101020,133619,20101025,5000.00,100.000,5.247,,,,20101020,220938,1.00
0631C59C371C5DD7,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101020,133620,20101025,35000.00,98.450,5.123,,,,20101020,220938,1.00
F9DB1DEB6A367D6D,P,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20101020,133606,20101025,25000.00,101.972,3.883,,,,20101020,220938,1.00
E62CDD515E4D9F26,D,68825RBC3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,2.875,20170501,,,20101020,132723,20101025,870000.00,100.164,,,,,20101020,220938,1.00
B40DE838D7C51333,S,66041RAK8,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,3.875,20171101,,,20101020,133600,20101025,10000.00,103.499,2.810,,,,20101020,220938,1.00
D020D54173C997DA,S,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20101020,133423,20101025,395000.00,112.846,0.690,,,,20101020,220938,1.00
8098E0BDB33DC883,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101020,133626,20101025,15000.00,100.000,4.798,,,,20101020,220938,1.00
A56F6EEA45DFCCF7,D,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20101020,133301,20101025,10000.00,117.970,,S,,,20101020,220938,1.00
AAA2EAEA340E405B,P,678535H40,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-22ND-SER B,19931201,5.350,20130701,,,20101020,133612,20101025,10000.00,99.355,5.609,,,,20101020,220938,1.00
C72709298818AE21,P,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101020,133613,20101025,200000.00,106.738,1.375,,,,20101020,220938,1.00
6A63C94A57FDD358,S,115117HD8,BROWARD CNTY FLA WTR & SWR SER A,20090218,2.100,20131001,,,20101020,133500,20101025,80000.00,102.062,1.380,,,,20101020,220938,1.00
BAF11891BBCEA919,D,486116XH4,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.036,20180801,,,20101020,133144,20101025,300000.00,106.401,,,,,20101020,220938,1.00
957246E17E577093,S,64966FLT9,NEW YORK N Y SUBSER F-1,20050922,5.000,20120901,,,20101020,133624,20101025,50000.00,107.860,0.715,,,,20101020,220938,1.00
A81DA588660AE2DA,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20101020,133629,20101025,50000.00,88.500,6.389,,,,20101020,220938,1.00
322FAC5083FF5CA6,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101020,133627,20101025,25000.00,100.105,4.985,,,,20101020,220938,1.00
66A8DB9997E9BDBB,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101020,133628,20101025,10000.00,76.850,7.639,,,,20101020,220938,1.00
423176FDA722C450,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,133629,20101025,30000.00,108.500,5.008,,,,20101020,220938,1.00
2E18636D37589045,S,036015NR2,ANNISTON ALA TAXABLE-SER B-RECOVERY ZONE,20101019,4.700,20260301,,,20101020,133418,20101022,65000.00,100.000,4.699,,,,20101020,220938,1.00
984709D171A7923A,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101020,133627,20101025,25000.00,100.605,,,,,20101020,220938,1.00
F5CE60BB0AB39D4D,P,419794XK3,HAWAII ST ARPTS SYS REV SER A,20100407,4.700,20290701,,,20101020,133633,20101022,20000.00,100.768,4.600,,,,20101020,220938,1.00
1C9E0F1AF8448033,P,801283DZ2,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20250801,,,20101020,133600,20101025,150000.00,110.742,3.413,,,,20101020,220938,1.00
C260A1F01C57094C,S,801283DZ2,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20250801,,,20101020,133600,20101025,150000.00,111.124,3.360,,,,20101020,220938,1.00
70C34327C5D48F29,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101020,133628,20101025,10000.00,77.236,,,,,20101020,220938,1.00
06A9D00BC3281B8B,S,124439GP9,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20221215,,,20101020,133630,20101025,25000.00,106.502,2.879,,,,20101020,220938,1.00
BA15167A5A12BD51,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,133629,20101025,30000.00,109.000,,,,,20101020,220938,1.00
6E15DAC9DC693BDA,D,115117HD8,BROWARD CNTY FLA WTR & SWR SER A,20090218,2.100,20131001,,,20101020,133518,20101025,80000.00,101.962,,,,,20101020,220938,1.00
0D5B9428B75938C0,P,546398QK7,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.125,20181101,,,20101020,133600,20101025,25000.00,100.000,5.125,,,,20101020,220938,1.00
5F794B86FA067F4B,D,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20101020,133518,20101025,25000.00,111.365,,,,,20101020,220938,1.00
9EDE7E8817182A41,D,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20101020,133513,20101025,25000.00,111.615,,,,,20101020,220938,1.00
A41598A1E8DB2FFE,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101020,133523,20101025,1MM+,36.929,,,,,20101020,220938,1.00
610F8510B02539C9,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101020,133522,20101025,1MM+,36.989,,,,,20101020,220938,1.00
8970DBC3398B3F08,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101020,133110,20101025,100000.00,111.389,,,,,20101020,220938,1.00
E14C4B132C862869,D,124439GP9,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20221215,,,20101020,133630,20101025,25000.00,105.252,,,,,20101020,220938,1.00
D3D53F8AB73B450B,D,546398QK7,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.125,20181101,,,20101020,133600,20101025,25000.00,100.000,,,,,20101020,220938,1.00
A651415CD63ECAE2,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101020,133631,20101025,300000.00,99.750,5.015,,,,20101020,220938,1.00
5C454340F23E8AC5,S,442331QA5,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20200301,,,20101020,133453,20101025,55000.00,114.877,2.750,,,,20101020,220938,1.00
003789758B3E7127,D,745190F94,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20260701,,,20101020,133535,20101025,25000.00,108.220,,,,,20101020,220938,1.00
FD3A4E66CE321B48,S,134508BF6,CAMPBELLSPORT WIS WTR SYS REV REF,20101110,2.800,20180501,Y,,20101020,133500,20101110,195000.00,100.000,2.800,,,,20101020,220938,1.00
094FFD7E7DF275A9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,133642,20101025,5000.00,100.000,4.349,,,,20101020,220938,1.00
662B14995C2B55E3,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,133643,20101025,25000.00,105.940,6.826,,,,20101020,220938,1.00
1ABF9389625BF2AF,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101020,133633,20101025,25000.00,101.875,5.008,,,,20101020,220938,1.00
619C11377C4B0B88,S,49708TAA6,KINNEY CNTY TEX PUB FAC CORP ,20101027,7.000,20251101,Y,,20101020,133332,20101027,1MM+,100.000,7.000,,,Y,20101020,220938,1.00
5731B74190E28AF4,S,49708TAA6,KINNEY CNTY TEX PUB FAC CORP ,20101027,7.000,20251101,Y,,20101020,133354,20101027,1MM+,100.000,7.000,,,Y,20101020,220938,1.00
A10621E5672513FD,S,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20101020,133640,20101025,50000.00,103.242,3.400,,,,20101020,220938,1.00
1013FD363A0437E0,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20101020,133643,20101025,20000.00,99.251,2.610,,,,20101020,220938,1.00
D00AE3EA6703872F,S,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20101020,133639,20101027,25000.00,96.148,4.600,,,,20101020,220938,1.00
CEBCA1F6DB429064,S,68450PBM7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.125,20201001,,,20101020,133651,20101025,10000.00,103.710,2.798,,,,20101020,220938,1.00
C2556619FEE04163,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101020,133500,20101025,15000.00,81.005,,,,,20101020,220938,1.00
76D6334F80B2A6F0,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101020,133000,20101028,500000.00,100.000,,,,,20101020,220938,1.00
60D5560DE083771C,S,642662Z52,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.375,20330201,,,20101020,133616,20101025,15000.00,104.500,3.618,,,,20101020,220938,1.00
B5AA118996F4D1B2,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101020,133650,20101101,10000.00,100.200,4.300,,,,20101020,220938,1.00
317FD87C870F1AD7,P,495289WF3,KING CNTY WASH SWR REV REF,20100729,5.000,20290101,,,20101020,133429,20101022,140000.00,110.682,3.679,,,,20101020,220938,1.00
C1715D8B72795AFA,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101020,133600,20101025,640000.00,113.897,1.445,,,,20101020,220938,1.00
DDD421E3F55A8641,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101020,133600,20101025,250000.00,113.647,1.509,,,,20101020,220938,1.00
78166AE431256AEB,S,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101020,133600,20101025,250000.00,114.241,2.786,,,,20101020,220938,1.00
34A36AAF0D59D47F,S,738562AN7,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,5.000,20281201,Y,,20101020,133000,20101025,1MM+,106.525,4.200,,,Y,20101020,220938,1.00
F74296A403E23A9C,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101020,133654,20101025,10000.00,107.000,2.653,,,,20101020,220938,1.00
5816FA5859A33C33,P,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101020,133626,20101025,1MM+,103.581,0.319,,,,20101020,220938,1.00
1AEE8BCE59F660A3,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101020,133654,20101025,20000.00,99.935,3.007,,,,20101020,220938,1.00
2C4F3CBDC7840619,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101020,133658,20101025,10000.00,76.850,7.639,,,,20101020,220938,1.00
4D930F9FC163F9A5,P,098419HS6,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BALANCE,20050201,5.000,20140815,,,20101020,133603,20101025,25000.00,106.790,1.187,,,,20101020,220938,1.00
53419E2E6DD07AA0,D,745190F94,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20260701,,,20101020,133536,20101025,25000.00,107.970,,,,,20101020,220938,1.00
A243B954C5369F9D,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101020,133654,20101021,20000.00,97.935,,,,,20101020,220938,1.00
C44BE4D5FA92F338,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101020,133658,20101025,10000.00,77.236,,,,,20101020,220938,1.00
8A82A2141ED81D0D,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101020,133441,20101025,1000000.00,114.973,4.420,,,,20101020,220938,1.00
18AB4A1FABF85190,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101020,133708,20101025,5000.00,99.000,5.220,,,,20101020,220938,1.00
B6535AD3090D0A56,S,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101020,133702,20101028,10000.00,101.750,6.306,,,,20101020,220938,1.00
1A4BE9F668DDB8BE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,133704,20101025,60000.00,100.750,6.003,,,,20101020,220938,1.00
BB4F21EB5A83A719,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101020,133640,20101025,75000.00,74.847,3.500,,,,20101020,220938,1.00
D3D3F1698A003B27,S,134303PR1,CAMPBELL CNTY TENN SER A,20101101,5.250,20300601,Y,,20101020,133657,20101101,500000.00,100.000,5.249,,,,20101020,220938,1.00
C32C03D0E695F29E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,133652,20101021,60000.00,100.750,,,,,20101020,220938,1.00
3F6B2905CC838360,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,133609,20101027,100000.00,100.000,4.000,,,,20101020,220938,1.00
AC8AA433A4B3F671,S,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20101020,133711,20101025,50000.00,89.000,5.654,,,,20101020,220938,1.00
D443DB088F1FB254,P,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20101020,133701,20101025,35000.00,79.979,6.418,,,,20101020,220938,1.00
F3617BBC98F83EF7,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101020,133655,20101025,10000.00,99.600,4.315,,,,20101020,220938,1.00
091A2391EC50041A,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101020,133600,20101025,25000.00,100.240,1.750,,,,20101020,220938,1.00
E1F53A45A464147E,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20101020,133649,20101021,20000.00,99.250,,,,,20101020,220938,1.00
2A5A96C9DAB14CC5,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101020,133600,20101025,20000.00,100.240,1.750,,,,20101020,220938,1.00
8BCF7E29539FF93B,D,542409CF2,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.400,20120801,,,20101020,133508,20101025,55000.00,100.815,,S,,,20101020,220938,1.00
A49210E2EE58F987,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101020,133714,20101025,10000.00,102.520,4.065,,,,20101020,220938,1.00
615F3AA5D931CF15,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,133716,20101025,25000.00,100.750,6.003,,,,20101020,220938,1.00
BFCFAE2A5837EED8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,133718,20101025,10000.00,100.750,6.003,,,,20101020,220938,1.00
DF7657C743551E5F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,133706,20101021,25000.00,100.750,,,,,20101020,220938,1.00
51A5B089F4D23F57,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101020,133600,20101025,20000.00,100.000,4.998,,,,20101020,220938,1.00
9185EF238A2ACBBD,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101020,133635,20101025,25000.00,101.000,4.719,,,,20101020,220938,1.00
EB0B18631111A596,S,702755AS8,PASSAIC CNTY N J IMPT AUTH ,20090122,5.500,20251001,,,20101020,133719,20101101,20000.00,113.177,3.747,,,,20101020,220938,1.00
8E9AAFE350B67C7E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,133708,20101021,10000.00,100.750,,,,,20101020,220938,1.00
09B3B9F3913829FF,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101020,133709,20101021,25000.00,109.380,0.800,,,,20101020,220938,1.00
7F00677170F5C20D,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20101020,133719,20101025,10000.00,103.905,2.250,,,,20101020,220938,1.00
22311A069D9CF7CF,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101020,133723,20101025,10000.00,98.010,6.021,,,,20101020,220938,1.00
C4654DBF16A46450,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101020,133720,20101025,25000.00,97.769,5.194,,,,20101020,220938,1.00
68D8E9DD2F6DD23A,S,64983QEH8,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20240701,,,20101020,133721,20101025,20000.00,109.176,4.352,,,,20101020,220938,1.00
D804FD5C92947853,S,658308AC5,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.250,20220101,Y,,20101020,133515,20101026,635000.00,101.150,4.120,,,,20101020,220938,1.00
2A4C4AE5923EF7FF,S,20774LQN8,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20220301,,,20101020,133721,20101025,20000.00,102.569,0.501,,,,20101020,220938,1.00
2272816F7F66A83D,S,68702LBN0,ORO VALLEY ARIZ MUN PPTY CORP ,20010401,5.000,20200701,,,20101020,133724,20101025,40000.00,104.061,0.501,,,,20101020,220938,1.00
7DE0706A6B3F9C4C,S,944446BA0,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.750,20160715,,,20101020,133728,20101025,50000.00,111.862,0.800,,,,20101020,220938,1.00
D1BBFD9EDE6D336C,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101020,133720,20101025,25000.00,98.260,,,,,20101020,220938,1.00
D400F0D07F9636C6,S,95874TBJ7,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,4.000,20201001,Y,,20101020,130000,20101028,300000.00,112.548,2.560,,,Y,20101020,220938,1.00
3693D6173A201CF8,D,64983QEH8,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20240701,,,20101020,133721,20101025,20000.00,108.676,,,,,20101020,220938,1.00
C8C6131F00896049,S,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20101020,133727,20101025,5000.00,102.500,3.900,,,,20101020,220938,1.00
37CD754E7A0C54DD,P,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20101020,133731,20101022,5000.00,101.158,4.744,,,,20101020,220938,1.00
16626C683202B68D,D,837484CP7,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,3.500,20140801,,,20101020,132407,20101025,20000.00,101.500,,S,,,20101020,220938,1.00
1A991D91BCAA1756,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,133731,20101025,25000.00,101.000,4.640,,,,20101020,220938,1.00
C6FAD85A95D9F9CD,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101020,133735,20101025,15000.00,106.170,3.972,,,,20101020,220938,1.00
42268A4115662186,S,95874TBG3,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,4.000,20181001,Y,,20101020,130000,20101028,400000.00,113.881,2.090,,,Y,20101020,220938,1.00
A679B64A25AFAAD5,P,20772GPB8,CONNECTICUT ST SER A,20060309,3.850,20161215,,,20101020,133723,20101025,100000.00,111.356,1.882,,,,20101020,220938,1.00
33EA92BEAAA2E486,S,917746Z93,UTICA N Y PUB IMPT,20060501,4.750,20180401,,,20101020,133728,20101025,80000.00,109.642,2.442,,,,20101020,220938,1.00
7720DEA867647901,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101020,133441,20101025,50000.00,96.160,5.050,,,,20101020,220938,1.00
38D4E6C5229C53C5,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20101020,133727,20101025,100000.00,100.948,2.888,,,,20101020,220938,1.00
C15DD2F2539E5F50,S,444260ER0,HUENEME CALIF SCH DIST ELECTION 2004-SER A,20050701,4.250,20230801,,,20101020,133728,20101025,25000.00,101.294,3.948,,,,20101020,220938,1.00
F50207370FCA819B,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101020,133600,20101025,50000.00,102.820,0.851,,,,20101020,220938,1.00
FDCA99136D7432C3,D,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20101020,133727,20101025,100000.00,100.848,,,,,20101020,220938,1.00
55852952A73EEAE6,S,801274NL1,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER C,20051013,4.500,20250801,,,20101020,133733,20101025,25000.00,105.194,3.312,,,,20101020,220938,1.00
2A30EF8ECB42B850,S,801274NL1,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER C,20051013,4.500,20250801,,,20101020,133733,20101025,25000.00,105.194,3.312,,,,20101020,220938,1.00
F4199D825A7CB47E,S,49708TAA6,KINNEY CNTY TEX PUB FAC CORP ,20101027,7.000,20251101,Y,,20101020,133417,20101027,675000.00,100.000,7.000,,,Y,20101020,220938,1.00
1D80C6B6F299A4B9,P,101700BK7,BOUNDARY CNTY IDAHO SCH DIST SCH,20031023,4.250,20170801,,,20101020,133741,20101025,15000.00,106.074,1.982,,,,20101020,220938,1.00
1EA3EDE069C8470B,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101020,133742,20101119,10000.00,99.058,3.250,,,,20101020,220938,1.00
11F870E97377B2CD,S,49708TAA6,KINNEY CNTY TEX PUB FAC CORP ,20101027,7.000,20251101,Y,,20101020,133440,20101027,155000.00,100.000,7.000,,,Y,20101020,220938,1.00
BC0403AE41EC6AD5,P,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20101020,133737,20101025,10000.00,109.301,3.263,,,,20101020,220938,1.00
6DC803358D611720,P,098419HS6,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BALANCE,20050201,5.000,20140815,,,20101020,133651,20101025,265000.00,106.790,1.187,,,,20101020,220938,1.00
FD028463FA906C52,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101020,133100,20101025,50000.00,103.158,,,,,20101020,220938,1.00
53F382742F25DA74,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101020,133739,20101025,15000.00,106.169,5.226,,,,20101020,220938,1.00
FF9FFD483F111BC4,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101020,133743,20101025,15000.00,105.674,2.306,,,,20101020,220938,1.00
1BDCAB4A2546048D,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101020,133747,20101025,265000.00,106.107,0.650,,,,20101020,220938,1.00
6D939C54A9A46DC2,D,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101020,133700,20101025,15000.00,103.828,,,,,20101020,220938,1.00
8E9CEFD4DC143A36,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101020,133748,20101025,10000.00,25.066,7.866,,,,20101020,220938,1.00
C630430558169557,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,133743,20101025,10000.00,101.375,5.634,,,,20101020,220938,1.00
32B9CB156C4221E4,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101020,133728,20101021,45000.00,105.351,0.500,,,,20101020,220938,1.00
3323A7482ACE3129,D,79765DYG9,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20291001,,,20101020,133205,20101025,1000000.00,106.775,,,,,20101020,220938,1.00
4DEBA2E80E6547EA,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101020,133338,20101025,15000.00,112.547,,,,,20101020,220938,1.00
F51BA0437C7B3E62,D,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20101020,133200,20101025,500000.00,117.909,,,,,20101020,220938,1.00
C6803AE1E37908BB,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101020,133703,20101025,10000.00,112.466,,,,,20101020,220938,1.00
BF92C5D2BCC987F6,S,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20101020,133515,20101025,15000.00,112.368,3.310,,,,20101020,220938,1.00
E89B47515367076A,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101020,133737,20101025,1MM+,104.924,4.370,,,,20101020,220938,1.00
1E98FE5836D610E7,S,801274NL1,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER C,20051013,4.500,20250801,,,20101020,133754,20101025,25000.00,105.194,3.312,,,,20101020,220938,1.00
57FF86EC1A3E660C,P,130684GL1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20170601,,,20101020,133756,20101025,250000.00,106.378,3.317,,,,20101020,220938,1.00
C7D1707C11BBC30D,P,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20101020,133756,20101025,100000.00,102.909,4.071,,,,20101020,220938,1.00
79CE45437085E59D,S,522669EA4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,5.625,20250501,Y,,20101020,133759,20101029,50000.00,100.000,5.625,,,,20101020,220938,1.00
CBC83C47D7603C54,D,20772GPB8,CONNECTICUT ST SER A,20060309,3.850,20161215,,,20101020,133722,20101025,100000.00,111.981,,P,,,20101020,220938,1.00
7E5F6D3EFC98D2C6,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20101020,133806,20101025,10000.00,102.600,3.758,,,,20101020,220938,1.00
8391714FB8BF4F2E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,133807,20101025,5000.00,101.400,5.630,,,,20101020,220938,1.00
C096C19AEA5C723A,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101020,133759,20101025,100000.00,102.430,2.351,,,,20101020,220938,1.00
1988151659F2CB84,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,133800,20101025,25000.00,100.995,5.971,,,,20101020,220938,1.00
617F0548F96E10B4,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20101020,133739,20101025,15000.00,106.231,3.649,,,,20101020,220938,1.00
EB123D595DDAF4E7,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20101020,133747,20101025,10000.00,100.318,4.529,,,,20101020,220938,1.00
FFD12F479A4873B3,S,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,,,20101020,133749,20101025,50000.00,114.840,1.839,,,,20101020,220938,1.00
4DC7D53828B87AA8,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20101020,133302,20101025,50000.00,105.233,4.000,,,,20101020,220938,1.00
D9CD0796DD817954,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101020,133746,20101025,10000.00,99.637,3.278,,,,20101020,220938,1.00
8D07D58F9027CEED,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,5.500,20240501,Y,,20101020,133803,20101029,15000.00,100.000,5.500,,,,20101020,220938,1.00
52031BC159B8A704,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,5.500,20240501,Y,,20101020,133806,20101029,20000.00,100.000,5.500,,,,20101020,220938,1.00
76461D4834C41997,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101020,133715,20101020,1MM+,100.000,0.000,,,,20101020,220938,1.00
0580542BBC7FE955,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101020,115856,20101025,100000.00,99.988,6.130,,,,20101020,220938,1.00
7F766B95E7096BA8,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101020,133714,20101025,20000.00,106.328,5.900,,,,20101020,220938,1.00
05C4E97C617F3970,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101020,133757,20101025,25000.00,44.197,17.907,,,,20101020,220938,1.00
7B252CDD053758EB,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101020,133746,20101025,10000.00,97.207,,,,,20101020,220938,1.00
790C4FF7EA64A00A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,133813,20101102,10000.00,102.750,6.073,,,,20101020,220938,1.00
F4709F24BB94DBBA,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101020,133802,20101026,30000.00,101.900,4.615,,,,20101020,220938,1.00
278A445597110DCD,P,340387CZ0,FLORENCE TWP N J SCH DIST ,20040301,4.125,20260301,,,20101020,133758,20101025,5000.00,99.955,4.129,,,,20101020,220938,1.00
015DB327B7A80A42,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101020,133600,20101025,10000.00,112.716,2.775,,,,20101020,220938,1.00
513C8A0FA7FE08AC,D,79765DYG9,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20291001,,,20101020,133538,20101025,1000000.00,106.859,,,,,20101020,220938,1.00
BAC611E4D537E62D,P,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20101020,133739,20101025,5000.00,62.500,12.344,,,,20101020,220938,1.00
5A6C772EF552FA79,P,096325AH8,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.650,20220515,,,20101020,133739,20101025,10000.00,40.000,20.274,,,,20101020,220938,1.00
41C6F3056C66EDA2,P,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20101020,133739,20101025,5000.00,62.500,12.344,,,,20101020,220938,1.00
96FB06A20E69ED13,D,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20101020,133739,20101025,5000.00,62.500,,,,,20101020,220938,1.00
6495E3519987EAE7,D,096325AH8,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.650,20220515,,,20101020,133739,20101025,10000.00,40.000,,,,,20101020,220938,1.00
F5D4196569A47090,D,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20101020,133739,20101025,5000.00,62.500,,,,,20101020,220938,1.00
E59BE479F6560548,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101020,133817,20101025,5000.00,102.000,4.565,,,,20101020,220938,1.00
0FBDA6455C724E2B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,133818,20101025,50000.00,110.826,7.389,,,,20101020,220938,1.00
76DC8F7CBEEF9D4B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,133817,20101102,15000.00,101.900,6.148,,,,20101020,220938,1.00
C51D7147C13C8096,S,597103RJ1,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20240915,,,20101020,133813,20101025,35000.00,104.576,3.264,,,,20101020,220938,1.00
A12DE76454CE595F,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101020,133601,20101025,25000.00,100.606,,S,,,20101020,220938,1.00
99B7EA5D8B63C6BC,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,133655,20101027,85000.00,100.000,4.000,,,,20101020,220938,1.00
5F04CB314BB276B4,S,522669DX5,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,5.250,20220501,Y,,20101020,133811,20101029,380000.00,100.000,5.250,,,,20101020,220938,1.00
AD54D7380702DB2C,S,522669DV9,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,5.000,20200501,Y,,20101020,133815,20101029,185000.00,100.000,5.000,,,,20101020,220938,1.00
7BBCB7471805D5AC,D,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20101020,133548,20101025,125000.00,107.770,,,,,20101020,220938,1.00
60B1621CEFC1A3D4,P,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101020,133800,20101025,65000.00,104.714,1.900,,,,20101020,220938,1.00
09AB469C305E8BF7,S,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,,,20101020,133815,20101025,50000.00,104.929,3.396,,,,20101020,220938,1.00
CD461AD64E79654E,S,522669DR8,LEBANON MO CTFS PARTN SER A,20101029,2.600,20160501,Y,,20101020,133817,20101029,100000.00,100.000,2.600,,,,20101020,220938,1.00
7CD2264D4D97E010,S,522669DM9,LEBANON MO CTFS PARTN SER A,20101029,,20120501,Y,,20101020,133820,20101029,50000.00,100.000,1.500,,,,20101020,220938,1.00
463DE77D6C4C0884,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,,,20101020,133820,20101025,15000.00,40.934,4.950,,,,20101020,220938,1.00
39C3D2F5C4429E17,S,522669DM9,LEBANON MO CTFS PARTN SER A,20101029,,20120501,Y,,20101020,133822,20101029,50000.00,100.000,1.500,,,,20101020,220938,1.00
8C8DD277EBB98A65,S,486260SA1,KAUKAUNA WIS REF-SER C,20101104,3.250,20231201,Y,,20101020,133620,20101104,250000.00,100.000,3.250,,,,20101020,220938,1.00
0B79756EE0A4B310,P,820169CT5,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20290401,,,20101020,133821,20101025,20000.00,99.000,5.084,,,,20101020,220938,1.00
ED8E2597A12F0576,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101020,133700,20101025,15000.00,91.553,7.000,,,,20101020,220938,1.00
B85A939B432DB994,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20101020,133700,20101025,10000.00,100.871,7.650,,,,20101020,220938,1.00
7375752C541965A0,S,885718DE3,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.500,20160201,,,20101020,133831,20101025,15000.00,110.912,1.347,,,,20101020,220938,1.00
9F1D17C6DABB99E1,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101020,133700,20101025,50000.00,102.820,0.851,,,,20101020,220938,1.00
0FFD0B568D5DC2A4,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101020,133548,20101025,15000.00,81.255,,,,,20101020,220938,1.00
E7ADC113234880B4,D,885718DE3,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.500,20160201,,,20101020,133831,20101025,15000.00,109.911,,,,,20101020,220938,1.00
169C6DE95DE209B1,D,149051QH0,CATAWBA CNTY N C REF,20050601,3.625,20140601,,,20101020,132929,20101025,50000.00,108.334,,,,,20101020,220938,1.00
CC4EB642BD568BC8,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101020,133816,20101025,40000.00,101.233,4.822,,,,20101020,220938,1.00
B7FB6E1083FCC027,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101020,133816,20101020,1MM+,100.000,0.000,,,,20101020,220938,1.00
8DBB59C6F5C40A9B,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20101020,133824,20101025,50000.00,111.481,2.800,,,,20101020,220938,1.00
F6085ED18BDD2459,S,49708TAA6,KINNEY CNTY TEX PUB FAC CORP ,20101027,7.000,20251101,Y,,20101020,133513,20101027,145000.00,100.000,7.000,,,Y,20101020,220938,1.00
DE8BFC2C869B61EA,S,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,5.500,20240501,Y,,20101020,133835,20101029,50000.00,100.000,5.500,,,,20101020,220938,1.00
848B5D08FAFC3699,D,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,,,20101020,133820,20101025,50000.00,103.229,,,,,20101020,220938,1.00
289D2A76C5F4949B,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101020,133404,20101025,10000.00,100.484,,,,,20101020,220938,1.00
2839D41FCCCA8CC1,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101020,133835,20101025,25000.00,103.586,4.450,,,,20101020,220938,1.00
34E7A59285296D95,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101020,133806,20101020,1MM+,100.000,0.000,,,,20101020,220938,1.00
96E7790D5091030E,P,93974AM76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20220101,,,20101020,133831,20101025,5000.00,101.685,3.930,,,,20101020,220938,1.00
0072DB97190BB843,P,20772GPC6,CONNECTICUT ST SER A,20060309,3.900,20171215,,,20101020,133835,20101025,100000.00,110.511,2.068,,,,20101020,220938,1.00
98790130D8C0A270,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101020,133837,20101025,25000.00,97.045,3.711,,,,20101020,220938,1.00
CECC4F1F2B5EF0D1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101020,133840,20101025,100000.00,103.125,4.448,,,,20101020,220938,1.00
2046065FDFFE7B72,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,133802,20101027,15000.00,100.000,4.000,,,,20101020,220938,1.00
1A9B295B31E42662,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101020,133840,20101025,100000.00,101.125,,,,,20101020,220938,1.00
49C8F775B4C37E7C,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101020,133847,20101025,5000.00,93.550,5.150,,,,20101020,220938,1.00
FF31255C513DE68A,S,451443UC7,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,4.000,20130901,,,20101020,133849,20101025,10000.00,106.250,1.741,,,,20101020,220938,1.00
3B599122790D8D10,P,098419HS6,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BALANCE,20050201,5.000,20140815,,,20101020,133737,20101025,10000.00,106.790,1.187,,,,20101020,220938,1.00
FB163E3E8D40AF75,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20101020,133807,20101025,25000.00,99.500,5.046,,,,20101020,220938,1.00
353D0121FC0837FD,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101020,133714,20101025,10000.00,102.520,,,,,20101020,220938,1.00
A9DB3A1683AA068A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,133843,20101025,10000.00,97.720,7.226,,,,20101020,220938,1.00
17843E525F216165,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,133843,20101025,10000.00,95.804,,,,,20101020,220938,1.00
33AD3C6B9F93C384,S,783186MX4,RUTGERS ST UNIV N J SER F,20090225,4.800,20290501,,,20101020,133840,20101025,25000.00,110.579,3.361,,,,20101020,220938,1.00
8D1544EC55DA41DA,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20101020,133341,20101025,50000.00,105.233,4.000,,,,20101020,220938,1.00
541610DCE0EEC96C,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101020,133500,20101025,15000.00,81.255,2.750,,,,20101020,220938,1.00
FAB5E9503DCB3294,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,133500,20101026,1MM+,100.250,6.465,,,,20101020,220938,1.00
E8EB172D10F07D24,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101020,133858,20101025,20000.00,99.500,4.548,,,,20101020,220938,1.00
5EECA5B6E22E76D9,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101020,133854,20101025,5000.00,101.000,4.904,,,,20101020,220938,1.00
16CCB4B75883931D,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101020,133819,20101025,20000.00,99.500,,,,,20101020,220938,1.00
5183BB2B5D426DE4,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,Y,,20101020,133859,20101026,15000.00,101.700,4.427,,,,20101020,220938,1.00
5A1F6D32B032FECA,S,650034N23,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20150315,,,20101020,132700,20101025,100000.00,109.384,1.250,,,,20101020,220938,1.00
E5E0B36C1441FED1,D,168520JY1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20210801,,,20101020,133711,20101025,20000.00,102.344,,,,,20101020,220938,1.00
0A555091F551D4A3,D,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20101020,133829,20101025,1MM+,57.739,,S,,,20101020,220938,1.00
6AC719050BB4C063,D,20772GPC6,CONNECTICUT ST SER A,20060309,3.900,20171215,,,20101020,133835,20101025,100000.00,111.136,,P,,,20101020,220938,1.00
C8D2487B1BD0C86E,S,95874TBD0,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,5.000,20151001,Y,,20101020,130000,20101028,200000.00,117.542,1.310,,,Y,20101020,220938,1.00
ABDFE811AACBB644,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101020,133858,20101025,15000.00,100.347,4.919,,,,20101020,220938,1.00
13E7E9C9CEE9EB25,P,18347AFD8,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20230301,,,20101020,133844,20101025,225000.00,112.425,3.096,,,,20101020,220938,1.00
D61853D0869BC966,P,649883HS7,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.750,20231001,,,20101020,133812,20101025,100000.00,103.370,4.185,,,,20101020,220938,1.00
8C89EE6DDD089BCF,P,130684GL1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20170601,,,20101020,133827,20101025,250000.00,106.378,3.317,,,,20101020,220938,1.00
D90086C946F168DF,S,725463C92,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20250901,,,20101020,133838,20101025,50000.00,99.016,3.460,,,,20101020,220938,1.00
FD556FCC7F09D2E9,S,34153PUH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20230601,,,20101020,133832,20101025,1000000.00,115.961,3.150,,,,20101020,220938,1.00
9D81C9F92B679EF9,S,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101020,133618,20101110,20000.00,99.746,2.050,,,,20101020,220938,1.00
E9AA55E2D7D10F34,S,764603AR7,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20180101,,,20101020,133859,20101025,30000.00,107.802,3.750,,,,20101020,220938,1.00
4EF3BC740C68C70C,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101020,133700,20101025,100000.00,102.920,0.707,,,,20101020,220938,1.00
3C2F37D3590AA948,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101020,133800,20101025,125000.00,99.500,5.197,,,,20101020,220938,1.00
CA904B8F82BF4ED5,D,725463C92,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20250901,,,20101020,133838,20101025,50000.00,98.916,,,,,20101020,220938,1.00
0DB988B56F914373,D,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101020,133622,20101110,20000.00,99.746,,,,,20101020,220938,1.00
96590BA11F8B0C27,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101020,133905,20101025,50000.00,102.430,2.351,,,,20101020,220938,1.00
B66EA9396699FC71,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101020,115912,20101025,200000.00,99.988,6.130,,,,20101020,220938,1.00
F888FD7078CB4F4E,S,448285HA7,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20150201,Y,,20101020,133853,20101110,50000.00,106.837,1.330,,,,20101020,220938,1.00
D96007527AE5F79A,S,49708TAA6,KINNEY CNTY TEX PUB FAC CORP ,20101027,7.000,20251101,Y,,20101020,133621,20101027,65000.00,100.000,7.000,,,Y,20101020,220938,1.00
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79DDABBAAD8147E0,D,661684HR4,NORTH POCONO SCH DIST PA ,20030301,4.300,20180915,,,20101020,133600,20101025,25000.00,106.739,,,,,20101020,220938,1.00
96286A096EBFF296,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101020,133907,20101025,25000.00,97.600,4.533,,,,20101020,220938,1.00
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6852448EEC1811F7,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101020,133855,20101020,1MM+,100.000,0.000,,,,20101020,220938,1.00
EB8A1972D832573A,D,259345NS1,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20231215,Y,,20101020,133800,20101028,545000.00,99.077,,,,,20101020,220938,1.00
00972476AFBE41A5,D,448285HA7,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20150201,Y,,20101020,133853,20101110,50000.00,106.837,,,,,20101020,220938,1.00
99460AAF02AC37E7,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101020,133918,20101025,10000.00,103.200,4.480,,,,20101020,220938,1.00
D21484935E5EBB4B,P,101700BL5,BOUNDARY CNTY IDAHO SCH DIST SCH,20031023,4.300,20180801,,,20101020,133921,20101025,10000.00,106.210,1.981,,,,20101020,220938,1.00
633973960D6479D7,D,168520JY1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20210801,,,20101020,133848,20101025,20000.00,102.094,,,,,20101020,220938,1.00
5E9CB23D6CA08CF5,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101020,133924,20101025,10000.00,104.000,4.126,,,,20101020,220938,1.00
BCC6A889419608F5,S,7500213V7,RACINE WIS REF,20081209,4.500,20161201,,,20101020,133755,20101025,10000.00,112.360,2.315,,,,20101020,220938,1.00
6D0D6B0F957F29D2,D,7500213V7,RACINE WIS REF,20081209,4.500,20161201,,,20101020,133557,20101025,10000.00,112.060,,S,,,20101020,220938,1.00
1C60FF845D29D156,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101020,133836,20101025,25000.00,94.920,,,,,20101020,220938,1.00
E5702425D9EA8E0D,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101020,133820,20101025,25000.00,95.170,,,,,20101020,220938,1.00
1D53177C4C33EF3E,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101020,133931,20101025,5000.00,101.000,4.244,,,,20101020,220938,1.00
114E7FC46B1A3527,S,165579DY6,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20141101,,,20101020,133856,20101025,10000.00,108.245,3.053,,,,20101020,220938,1.00
997EA18715882574,P,373541C82,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER V,19911015,6.600,20180101,,,20101020,133909,20101025,20000.00,112.092,4.603,,,,20101020,220938,1.00
0FD0691B2BB36B62,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20101020,130500,20101021,50000.00,100.000,0.000,,,,20101020,220938,1.00
ACEB39F2CD24A7E8,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101020,130500,20101021,25000.00,100.000,0.000,,,,20101020,220938,1.00
3B70B3F1A9BAB48E,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101020,130500,20101021,25000.00,100.000,0.000,,,,20101020,220938,1.00
EA9A613280A94164,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101020,130500,20101021,200000.00,100.000,0.000,,,,20101020,220938,1.00
5CE8D70A3CB218F1,D,18347AFD8,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20230301,,,20101020,133844,20101025,225000.00,112.449,,,,,20101020,220938,1.00
D6AA4CF09B86B1DA,D,165579DY6,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20141101,,,20101020,133800,20101025,10000.00,107.473,,,,,20101020,220938,1.00
B95AE9FC94F56F4E,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101020,130500,20101021,25000.00,100.000,0.000,,,,20101020,220938,1.00
74D6677909668DF8,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101020,130500,20101021,250000.00,100.000,0.000,,,,20101020,220938,1.00
C5C381D37A5D1913,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101020,130500,20101021,1MM+,100.000,0.000,,,,20101020,220938,1.00
9DB7F41976520783,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101020,130500,20101021,1MM+,100.000,0.000,,,,20101020,220938,1.00
28ACB4BC822A506D,S,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20101020,133400,20101025,20000.00,87.053,3.677,,,,20101020,220938,1.00
E6D87F185FA6066F,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101020,133912,20101025,15000.00,57.000,,,,,20101020,220938,1.00
5F968038C90E6625,D,373541C82,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER V,19911015,6.600,20180101,,,20101020,133909,20101025,20000.00,112.940,,,,,20101020,220938,1.00
5E22BABD7DA0EC2C,P,899647JC6,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,5.375,20240601,,,20101020,133936,20101022,60000.00,101.218,5.073,,,,20101020,220938,1.00
1D10B5A1AEEB8E72,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,,,20101020,133913,20101025,25000.00,98.375,3.130,,,,20101020,220938,1.00
9B8DE3BE1902CD3F,S,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,,,20101020,133917,20101025,50000.00,100.229,2.950,,,,20101020,220938,1.00
D5F6C39BE17DF0BE,S,054438KS4,AVONWORTH PA SCH DIST ,20110308,5.000,20160315,Y,,20101020,130000,20110308,360000.00,112.275,2.390,,,Y,20101020,220938,1.00
B1704EFEF1EDF4D3,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,,,20101020,133913,20101025,25000.00,98.275,,,,,20101020,220938,1.00
1923C4AE1700EABC,S,054438KT2,AVONWORTH PA SCH DIST ,20110308,5.000,20170315,Y,,20101020,130000,20110308,375000.00,112.403,2.750,,,Y,20101020,220938,1.00
E9394DB848C6FBCA,S,054438KU9,AVONWORTH PA SCH DIST ,20110308,5.000,20180315,Y,,20101020,130000,20110308,395000.00,112.641,2.990,,,Y,20101020,220938,1.00
FC38FE2BFC0285A4,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,,,20101020,133917,20101025,50000.00,100.129,,,,,20101020,220938,1.00
75A1D48272C9720D,D,259345NT9,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.100,20241215,Y,,20101020,133800,20101028,1MM+,99.155,,,,,20101020,220938,1.00
F4C714F4772C8EDD,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101020,133622,20101021,20000.00,97.890,,,,,20101020,220938,1.00
41997B8609DEEDD9,P,544435K58,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20260515,,,20101020,133900,20101022,225000.00,109.540,3.801,,,,20101020,220938,1.00
60F615D957FCE5D7,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20101020,133933,20101025,20000.00,105.120,2.693,,,,20101020,220938,1.00
4DD47AC8270D93F1,S,544644LU9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.250,20110701,,,20101020,133755,20101025,100000.00,102.449,0.650,,,,20101020,220938,1.00
49BF2607F83C4AD6,D,544435K58,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20260515,,,20101020,133900,20101022,225000.00,109.540,,,,,20101020,220938,1.00
CAD8E4184DE3693B,P,054314DW6,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.150,20240701,,,20101020,133932,20101025,20000.00,110.735,5.572,,,,20101020,220938,1.00
7139A900B9006524,S,8660506K8,SUMMIT CNTY OHIO ,20030501,5.250,20141201,,,20101020,133943,20101025,10000.00,111.315,1.500,,,,20101020,220938,1.00
5D704AE5F84DF95F,P,419771AB6,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1,20040114,,20330701,,,20101020,133915,20101020,1MM+,100.000,0.000,,,,20101020,220938,1.00
EFA7DE25E7957564,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101020,133800,20101027,20000.00,100.000,5.000,,,,20101020,220938,1.00
45C33E2E793ABA6D,P,20772GPE2,CONNECTICUT ST SER A,20060309,4.000,20191215,,,20101020,133933,20101025,100000.00,108.295,2.532,,,,20101020,220938,1.00
2309C22ABF28A41F,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,111317,20101028,5000.00,101.250,6.701,,,,20101020,220938,1.00
976A963908342EB3,D,373541C82,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER V,19911015,6.600,20180101,,,20101020,133909,20101025,20000.00,113.090,,,,,20101020,220938,1.00
38CB404BEDE33DBC,S,6500134T9,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20170401,,,20101020,133812,20101025,50000.00,111.695,2.050,,,,20101020,220938,1.00
25F11401B9C0C618,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101020,133843,20101025,25000.00,100.896,,,,,20101020,220938,1.00
297C6A7DDC4CB21E,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101020,133841,20101025,25000.00,101.146,,,,,20101020,220938,1.00
63D8C4410F316A9A,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101020,133847,20101025,25000.00,105.712,,,,,20101020,220938,1.00
6053D953874DD267,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101020,133847,20101021,25000.00,101.632,,,,,20101020,220938,1.00
B22BC3240D8EA889,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101020,133849,20101025,25000.00,103.965,,,,,20101020,220938,1.00
AF5A9ED5212D35E6,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101020,133857,20101025,25000.00,107.250,,,,,20101020,220938,1.00
7CF450007EB62167,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101020,133700,20101025,1MM+,107.493,7.018,,,,20101020,220938,1.00
3E4153CF4A2E4CF0,S,010608YK7,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20141201,,,20101020,133950,20101025,100000.00,110.895,1.396,,,,20101020,220938,1.00
37011FE7B7CD2BB1,S,590741YB4,MESQUITE TEX REF,20090615,2.500,20130215,,,20101020,133951,20101025,50000.00,103.409,1.000,,,,20101020,220938,1.00
004912635197A7E9,D,250136AF5,DES MOINES IOWA SR HSG REV LUTHER PARK APTS INC PROJ,20040301,6.250,20341201,,,20101020,133600,20101025,10000.00,97.500,,,,,20101020,220938,1.00
94FD519694F20B51,P,098419HS6,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BALANCE,20050201,5.000,20140815,,,20101020,133842,20101025,20000.00,106.790,1.187,,,,20101020,220938,1.00
E9AE1BB44A1585B3,S,764603AR7,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20180101,,,20101020,133945,20101025,25000.00,107.802,3.750,,,,20101020,220938,1.00
FE8F06DF9D1F98A4,S,071855UE8,BAXTER MINN REF & IMPT,20101129,,20140201,Y,,20101020,133900,20101129,100000.00,100.000,1.100,,,,20101020,220938,1.00
D1497A5E9B79B26B,D,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20101020,133852,20101025,340000.00,57.739,,S,,,20101020,220938,1.00
18EA1FDBE729668E,D,20772GPE2,CONNECTICUT ST SER A,20060309,4.000,20191215,,,20101020,133933,20101025,100000.00,108.920,,P,,,20101020,220938,1.00
14F71CF5C4A209F6,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101020,133146,20101025,95000.00,102.000,,P,,,20101020,220938,1.00
1D96DEDCF035BBE9,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,133957,20101028,10000.00,102.500,5.831,,,,20101020,220938,1.00
F9E69AC8263C3407,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101020,133959,20101025,25000.00,100.950,4.389,,,,20101020,220938,1.00
C0C60A9FDF69607C,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20101020,134000,20101025,10000.00,101.875,4.759,,,,20101020,220938,1.00
22421E824621A6CF,P,357334JT9,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.890,20390501,,,20101020,133954,20101025,5000.00,102.430,6.513,,,,20101020,220938,1.00
FD3802C1CF3BEDD0,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101020,134002,20101025,25000.00,100.000,4.999,,,,20101020,220938,1.00
2D364D7E893BC5BD,P,959878JJ9,WESTERN WASH UNIV WASH REVS PREREFUNDED-STUDENT REC FEE,20020201,5.000,20330501,,,20101020,133954,20101025,5000.00,105.519,1.313,,,,20101020,220938,1.00
2E0637B83055A960,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101020,133951,20101025,10000.00,103.331,3.771,,,,20101020,220938,1.00
A0145527C0358483,P,790399EW5,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.000,20200701,,,20101020,133919,20101025,35000.00,100.210,3.949,,,,20101020,220938,1.00
DAAE67C2211ABC21,P,756299PV9,RED BANK N J ,20070715,4.250,20180201,,,20101020,133100,20101025,100000.00,108.336,2.548,,,,20101020,220938,1.00
31DD67513FF9C6AD,D,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101020,133851,20101025,25000.00,107.767,,,,,20101020,220938,1.00
8A7FE6EFC0BD41BC,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101020,133942,20101025,100000.00,102.702,5.042,,,,20101020,220938,1.00
7DA07C0548CD26A4,P,6824543V3,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.500,20230415,,,20101020,133944,20101025,30000.00,108.000,5.600,,,,20101020,220938,1.00
0BE405B6B9E119F0,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101020,133845,20101021,25000.00,101.882,,,,,20101020,220938,1.00
251FE09D67E749D4,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101020,133847,20101025,25000.00,104.215,,,,,20101020,220938,1.00
C88689382D6EE771,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101020,133843,20101025,25000.00,105.962,,,,,20101020,220938,1.00
BCCDA8CB7EB2F6E2,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101020,133842,20101025,25000.00,107.500,,,,,20101020,220938,1.00
0554E5F218BCC871,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101020,133951,20101025,10000.00,103.231,,,,,20101020,220938,1.00
BC935AEB2BB0F646,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101020,134002,20101025,25000.00,98.750,,,,,20101020,220938,1.00
BE992370D5B1181B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,134010,20101025,5000.00,110.826,7.389,,,,20101020,220938,1.00
8DC3D22CFFC82B37,P,303297GG4,FAIR LAWN N J SCH DIST ,20041115,4.625,20300215,,,20101020,133959,20101025,5000.00,102.000,3.972,,,,20101020,220938,1.00
6349E078DEE0C947,S,49708TAA6,KINNEY CNTY TEX PUB FAC CORP ,20101027,7.000,20251101,Y,,20101020,133747,20101027,25000.00,100.000,7.000,,,Y,20101020,220938,1.00
56A8305D74C4B37A,S,49708TAA6,KINNEY CNTY TEX PUB FAC CORP ,20101027,7.000,20251101,Y,,20101020,133713,20101027,15000.00,100.000,7.000,,,Y,20101020,220938,1.00
AE6012E2BFFCB048,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101020,133647,20101025,10000.00,99.500,,,,,20101020,220938,1.00
0E8FF47A686DAFDC,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101020,134019,20101026,10000.00,100.600,3.176,,,,20101020,220938,1.00
7772DD8B0A3A1BE7,S,590128FD1,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20211215,,,20101020,134016,20101025,10000.00,105.239,2.654,,,,20101020,220938,1.00
058FBDC55460805D,S,649551HL5,NEW YORK MILLS MINN REF-SER B,20101101,2.150,20170201,Y,,20101020,134007,20101123,50000.00,100.000,2.150,,,,20101020,220938,1.00
7FA14061EF2DB291,S,59334DEL4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20191001,,,20101020,133600,20101025,75000.00,118.375,2.900,,,,20101020,220938,1.00
4DFEC8A36EB0F083,P,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20101020,134013,20101025,50000.00,111.348,3.360,,,,20101020,220938,1.00
2DF876B95546DE5E,P,575832RA0,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20330501,,,20101020,134015,20101025,130000.00,105.722,4.107,,,,20101020,220938,1.00
19BB7863F27CA8E4,P,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101020,134019,20101025,150000.00,106.659,4.088,,,,20101020,220938,1.00
624D64C24126BE1E,P,575832PV6,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20220501,,,20101020,134020,20101025,30000.00,107.946,3.408,,,,20101020,220938,1.00
E3DA139FAF634F55,S,764603AR7,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20180101,,,20101020,134011,20101025,10000.00,107.802,3.750,,,,20101020,220938,1.00
609C76EEC9FFA486,D,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20101020,134013,20101025,50000.00,111.848,,,,,20101020,220938,1.00
BCA272A27EB51B37,D,575832RA0,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20330501,,,20101020,134015,20101025,130000.00,106.221,,,,,20101020,220938,1.00
D6EC749481D65EBF,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101020,134019,20101025,150000.00,107.159,,,,,20101020,220938,1.00
FF4529B334F223AA,D,575832PV6,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20220501,,,20101020,134020,20101025,30000.00,108.446,,,,,20101020,220938,1.00
EAC694BB148ACC07,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101020,134024,20101025,10000.00,105.950,3.777,,,,20101020,220938,1.00
A856217CA48D2787,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,134027,20101104,10000.00,99.961,4.502,,,,20101020,220938,1.00
CC25E34CC0627DC9,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101020,134027,20101025,10000.00,99.470,4.534,,,,20101020,220938,1.00
1F1258B11678C0B0,S,516858JQ1,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20251001,,,20101020,134019,20101025,5000.00,107.000,3.444,,,,20101020,220938,1.00
26EFC540B5C11CC7,D,010257GN7,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.250,20230815,,,20101020,134018,20101025,100000.00,97.581,,,,,20101020,220938,1.00
479297D961A0DB88,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101020,113636,20101025,35000.00,104.875,4.495,,,,20101020,220938,1.00
066FBA50F0BB33C7,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,134004,20101104,25000.00,101.375,4.186,,,,20101020,220938,1.00
E9EBD5C338705B0B,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101020,134024,20101025,30000.00,117.300,3.278,,,,20101020,220938,1.00
269D964B744A5458,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101020,133840,20101025,250000.00,108.368,3.400,,,,20101020,220938,1.00
170F5248B64C1B2F,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101020,133955,20101020,1MM+,100.000,0.000,,,,20101020,220938,1.00
5D897E27ADC80E63,P,968381BV4,WILKES CNTY GA SCH DIST ,20031101,3.750,20140301,,,20101020,131330,20101021,10000.00,103.500,2.326,,,,20101020,220938,1.00
F203CE155BCDA469,D,722507AJ9,PINE CITY MINN HEALTH CARE & ECUMEN FNDTN-NORTH BRANCH PJ-B,20060517,6.125,20471020,,,20101020,133600,20101025,20000.00,97.270,,,,,20101020,220938,1.00
390176E221628448,D,649551HL5,NEW YORK MILLS MINN REF-SER B,20101101,2.150,20170201,Y,,20101020,134008,20101123,50000.00,100.000,,,,,20101020,220938,1.00
EC44B8103640F244,S,600773ED3,MILLERSVILLE PA ,20101110,3.500,20261201,Y,,20101020,134005,20101110,50000.00,98.786,3.600,,,Y,20101020,220938,1.00
A27EE312F0EB7B02,S,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20101020,134014,20101025,20000.00,106.208,6.260,,,,20101020,220938,1.00
0092D38DBD92B944,P,091096AM9,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20210101,,,20101020,134000,20101025,20000.00,110.000,3.579,,,,20101020,220938,1.00
CA61427E3DD78FD6,P,697634SY0,PALOS VERDES PENINSULA CALIF SER A,20001101,5.625,20251101,,,20101020,133933,20101025,200000.00,101.000,5.423,,,,20101020,220938,1.00
B52C2063A3206511,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101020,134029,20101025,45000.00,113.988,3.160,,,,20101020,220938,1.00
DA15EB123696EA5F,P,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101020,134031,20101025,25000.00,103.198,2.937,,,,20101020,220938,1.00
614B96A3CA887920,S,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,,,20101020,133304,20101025,25000.00,100.000,3.500,,,,20101020,220938,1.00
533A9BE8CD5BC226,P,357334JC6,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.440,20240501,,,20101020,134031,20101025,20000.00,105.787,5.577,,,,20101020,220938,1.00
7F229C64B622E6A6,P,250136AF5,DES MOINES IOWA SR HSG REV LUTHER PARK APTS INC PROJ,20040301,6.250,20341201,,,20101020,134031,20101025,10000.00,97.500,6.455,,,,20101020,220938,1.00
A6FCC975F000F33C,D,600773ED3,MILLERSVILLE PA ,20101110,3.500,20261201,Y,,20101020,134005,20101110,50000.00,98.686,,,,Y,20101020,220938,1.00
293967D27B394B79,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,134021,20101025,15000.00,101.000,5.970,,,,20101020,220938,1.00
12717EABC89E54A0,P,20772GPF9,CONNECTICUT ST SER A,20060309,4.000,20201215,,,20101020,134026,20101025,100000.00,107.463,2.673,,,,20101020,220938,1.00
5436673A0678C100,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101020,133254,20101025,25000.00,102.249,,,,,20101020,220938,1.00
28D35BB89FB46F2E,D,486116XH4,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.036,20180801,,,20101020,133348,20101025,300000.00,106.501,,,,,20101020,220938,1.00
51CB8F06C9EB552D,D,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20101020,134014,20101025,20000.00,104.017,,,,,20101020,220938,1.00
8CEF1A3FCCC8F687,D,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20101020,134014,20101025,20000.00,104.083,,,,,20101020,220938,1.00
63F7FD5E48F86FF2,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101020,133926,20101025,30000.00,101.216,,,,,20101020,220938,1.00
5DB51F26F532A797,D,091096AM9,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20210101,,,20101020,134000,20101025,20000.00,110.250,,,,,20101020,220938,1.00
08A65D1576388CC8,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,134000,20101025,50000.00,106.707,3.662,,,,20101020,220938,1.00
7F52769A57906081,S,100853LT5,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.100,20200401,,,20101020,134000,20101025,10000.00,103.659,3.638,,,,20101020,220938,1.00
C86C7723609BBDCF,P,97969QAV9,WOODLANDS TWP TEX ,20100401,4.125,20300301,,,20101020,134037,20101022,5000.00,98.228,4.259,,,,20101020,220938,1.00
B0933236B8B15B64,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101020,134044,20101025,10000.00,100.950,4.389,,,,20101020,220938,1.00
A2D7403CFCE82289,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101020,134029,20101025,100000.00,104.533,4.000,,,,20101020,220938,1.00
C72AAAAE12FD3FEA,P,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20101020,134029,20101025,5000.00,100.724,4.695,,,,20101020,220938,1.00
06B43FBE3197EE19,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101020,134028,20101025,300000.00,112.090,3.540,,,,20101020,220938,1.00
D1AA248C630FB932,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101020,134041,20101025,50000.00,108.357,0.650,,,,20101020,220938,1.00
BE4057507FB90BC7,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101020,134022,20101025,300000.00,111.999,,,,,20101020,220938,1.00
D7E435521DC5EC79,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101020,133800,20101025,25000.00,43.997,,,,,20101020,220938,1.00
6FBCEFA9991C6F92,D,21614TBK5,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.125,20201201,,,20101020,133700,20101025,20000.00,103.327,,,,,20101020,220938,1.00
E4E2BA1E7759CE8B,S,721663SM5,PIMA CNTY ARIZ ,20050501,4.000,20180701,,,20101020,134053,20101025,30000.00,105.639,2.709,,,,20101020,220938,1.00
A28584C08F433FB0,S,6824543V3,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.500,20230415,,,20101020,133955,20101025,30000.00,111.206,5.263,,,,20101020,220938,1.00
58358913AA8AF901,P,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101020,134014,20101025,10000.00,99.500,5.895,,,,20101020,220938,1.00
50A139457B00D062,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101020,134050,20101025,10000.00,111.249,3.320,,,,20101020,220938,1.00
B58BCA7AEFCD3648,P,143300AY7,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20190715,,,20101020,133946,20101022,75000.00,104.010,0.848,,,,20101020,220938,1.00
C70B811908C0967E,S,271014LS9,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20180601,,,20101020,134043,20101025,25000.00,102.841,0.501,,,,20101020,220938,1.00
9FB185D5982673B1,D,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20101020,133758,20101025,40000.00,109.252,,,,,20101020,220938,1.00
283904BE1F2D5183,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101020,134050,20101025,10000.00,109.249,,,,,20101020,220938,1.00
D3C10C5DB647A8C8,D,356478HU4,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20160301,,,20101020,133950,20101025,85000.00,116.624,,,,,20101020,220938,1.00
4E963C5226554104,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101020,133950,20101025,10000.00,102.981,,,,,20101020,220938,1.00
274EBE101D7AD2D9,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101020,133949,20101025,10000.00,103.231,,,,,20101020,220938,1.00
C666B536E1B99E32,S,80585CAJ7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20200401,,,20101020,134040,20101025,15000.00,110.500,2.711,,,,20101020,220938,1.00
2CAD5A364A5B10EC,S,570612DY4,MARKHAM ILL SER B,20080415,5.750,20280201,,,20101020,134053,20101025,25000.00,104.000,5.083,,,,20101020,220938,1.00
5EB2B8966F94CD7D,D,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,,,20101020,133500,20101025,120000.00,99.000,,,,,20101020,220938,1.00
3A969214B35AD3C9,D,570612DY4,MARKHAM ILL SER B,20080415,5.750,20280201,,,20101020,134052,20101025,25000.00,102.000,,,,,20101020,220938,1.00
F6CC30BC0E64B6BD,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101020,134057,20101025,35000.00,90.900,3.430,,,,20101020,220938,1.00
70CC7243F4DEF173,S,968361AH8,WILKES-BARRE TWP PA ,20101101,2.250,20171115,Y,,20101020,133824,20101101,20000.00,99.950,2.258,,,,20101020,220938,1.00
6689F4B2BA0C3306,P,64985WET7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20150615,,,20101020,133346,20101025,200000.00,119.139,1.241,,,,20101020,220938,1.00
CCEA91D8432CED33,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101020,134057,20101025,35000.00,91.000,,,,,20101020,220938,1.00
85A9390330163F36,D,968361AH8,WILKES-BARRE TWP PA ,20101101,2.250,20171115,Y,,20101020,133830,20101101,20000.00,99.950,,,,,20101020,220938,1.00
9B784D9AFDB2A52B,D,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20101020,134048,20101025,10000.00,114.932,,,,,20101020,220938,1.00
B675746014A21E47,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101020,134100,20101025,1MM+,104.700,4.185,,,,20101020,220938,1.00
B9DE529AB9CC1946,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101020,134055,20101025,160000.00,105.874,1.678,,,,20101020,220938,1.00
6C8FD23F9934E430,S,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101020,134057,20101025,100000.00,101.000,4.230,,,,20101020,220938,1.00
9C187396F52E2FE8,S,19428RCA0,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20330801,,,20101020,134100,20101025,200000.00,26.115,5.985,,,,20101020,220938,1.00
DB28C03316A0746D,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20101020,134108,20101025,15000.00,101.875,4.759,,,,20101020,220938,1.00
12D7695DD1638D8D,D,677519AL4,OHIO ST HIGHER ED-SER A,20020501,4.400,20130801,,,20101020,133858,20101025,50000.00,104.487,,S,,,20101020,220938,1.00
F2154CAFDC08A68E,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101020,134108,20101025,100000.00,25.152,6.155,,,,20101020,220938,1.00
ECFE5373A914BEC7,D,677632MB4,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,4.250,20150601,,,20101020,133804,20101025,80000.00,108.419,,S,,,20101020,220938,1.00
06A09324F4405CC1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,134107,20101025,10000.00,98.041,7.201,,,,20101020,220938,1.00
66B41530A2DD0C17,P,722507AJ9,PINE CITY MINN HEALTH CARE & ECUMEN FNDTN-NORTH BRANCH PJ-B,20060517,6.125,20471020,,,20101020,134107,20101025,20000.00,97.270,6.317,,,,20101020,220938,1.00
1318C39D511AE8F2,D,509156EP6,LAKE CNTY ILL CONS HIGH SCH REF,20040101,5.000,20121201,,,20101020,133856,20101025,20000.00,106.400,,S,,,20101020,220938,1.00
2349E86A91EEE9B0,D,721663SM5,PIMA CNTY ARIZ ,20050501,4.000,20180701,,,20101020,134051,20101025,30000.00,105.639,,,,,20101020,220938,1.00
F70524A5FBE3E209,D,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101020,134050,20101025,100000.00,100.900,,,,,20101020,220938,1.00
834E74EEAFF76EF4,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101020,134100,20101025,30000.00,102.998,3.960,,,,20101020,220938,1.00
F5183A03F00656F0,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101020,134110,20101025,5000.00,110.000,4.604,,,,20101020,220938,1.00
98122487B240EB3D,D,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20101020,134116,20101025,5000.00,81.815,,,,,20101020,220938,1.00
63D8775515EF8F0F,P,75767LAP3,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.375,20241201,,,20101020,134101,20101025,5000.00,99.242,4.448,,,,20101020,220938,1.00
1A0FF311275F4A70,P,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20101020,133852,20101025,200000.00,113.203,3.100,,,,20101020,220938,1.00
58079BF047229270,S,49708TAA6,KINNEY CNTY TEX PUB FAC CORP ,20101027,7.000,20251101,Y,,20101020,133837,20101027,60000.00,100.000,7.000,,,Y,20101020,220938,1.00
745B44D5A89350BA,D,114894GU6,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.800,20151001,,,20101020,134021,20101025,50000.00,111.617,,S,,,20101020,220938,1.00
5810E22FE7682D06,D,20772GPF9,CONNECTICUT ST SER A,20060309,4.000,20201215,,,20101020,134026,20101025,100000.00,108.088,,P,,,20101020,220938,1.00
8C84C157E31DFB99,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101020,134017,20101025,25000.00,108.555,,,,,20101020,220938,1.00
667102DE5F42D693,P,603852AL8,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20231201,,,20101020,134118,20101025,5000.00,107.147,3.441,,,,20101020,220938,1.00
AB950BBD1EDC1D58,S,608048BT0,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20200401,,,20101020,134117,20101025,50000.00,108.771,2.928,,,,20101020,220938,1.00
E3A5F961F4A266B8,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101020,134119,20101028,20000.00,100.000,4.625,,,,20101020,220938,1.00
0DD455BD12497F4A,S,629649MQ4,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20150215,,,20101020,134117,20101025,70000.00,101.555,0.400,,,,20101020,220938,1.00
788D1E15ACE54E6F,D,629649MQ4,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20150215,,,20101020,134117,20101025,70000.00,101.430,,,,,20101020,220938,1.00
0DBF4C269479A565,D,608048BT0,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20200401,,,20101020,134111,20101025,50000.00,108.271,,,,,20101020,220938,1.00
7D373759DBB3AF34,P,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20101020,134130,20101022,5000.00,80.998,5.842,,,,20101020,220938,1.00
8B6EB59D659071E1,S,738562AP2,POUDRE TECH MET DIST COLO REF & IMPT-SER C,20101025,1.250,20101201,Y,,20101020,133000,20101025,300000.00,100.000,1.250,,,Y,20101020,220938,1.00
8519CAAEE9BF7FF0,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,134118,20101025,10000.00,106.415,6.790,,,,20101020,220938,1.00
081F8970DB7B14CB,S,68608KNC8,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.380,20170801,,,20101020,133415,20101025,225000.00,117.958,2.480,,,,20101020,220938,1.00
6516983D50769F93,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101020,134129,20101025,40000.00,110.179,4.186,,,,20101020,220938,1.00
0B42AE2326C6E031,P,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,,,20101020,134000,20101025,300000.00,99.850,5.009,,,,20101020,220938,1.00
D07D5A80752545F4,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101020,133807,20101025,1MM+,104.665,4.806,,,,20101020,220938,1.00
883554B8CA38C085,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101020,134129,20101025,40000.00,110.679,,,,,20101020,220938,1.00
9911BA72D9B2B14F,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,134100,20101104,20000.00,101.500,4.158,,,,20101020,220938,1.00
825C44A3EC648E79,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,134100,20101104,20000.00,101.500,4.158,,,,20101020,220938,1.00
503D6EF33EB32F46,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,134100,20101104,20000.00,101.500,4.158,,,,20101020,220938,1.00
8C29EF7C60AC473A,P,20772GPD4,CONNECTICUT ST SER A,20060309,4.000,20181215,,,20101020,134125,20101025,100000.00,109.991,2.248,,,,20101020,220938,1.00
FCA5E5221FF884F0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,134112,20101025,20000.00,102.050,5.832,,,,20101020,220938,1.00
DBEE6E67B3350A81,S,20772GDW5,CONNECTICUT ST SER A,20040301,5.000,20140301,,,20101020,134120,20101025,100000.00,113.321,0.950,,,,20101020,220938,1.00
DD4A091EFB32CD74,S,487350E48,KEENE N H ,20101015,3.375,20301015,Y,,20101020,134134,20101027,25000.00,99.495,3.410,,,Y,20101020,220938,1.00
79E4BFF9B179EEE8,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101020,134114,20101025,25000.00,111.779,2.450,,,,20101020,220938,1.00
6D25C54865A61198,S,495289WL0,KING CNTY WASH SWR REV REF,20100729,5.000,20400101,,,20101020,134127,20101025,100000.00,107.957,4.000,,,,20101020,220938,1.00
51A9657FCE7849D4,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101020,134133,20101025,20000.00,100.000,3.500,,,,20101020,220938,1.00
D3B6E6D4175A60A6,S,97710NYV2,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.000,20230815,,,20101020,134130,20101025,5000.00,100.000,4.895,,,,20101020,220938,1.00
A346A21B0EB24527,D,649903SU6,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.550,20190215,,,20101020,134021,20101025,25000.00,106.333,,,,,20101020,220938,1.00
ED6775C7D1487F4A,D,20772GDW5,CONNECTICUT ST SER A,20040301,5.000,20140301,,,20101020,134120,20101025,100000.00,113.321,,,,,20101020,220938,1.00
A5DA06C267C2F209,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101020,134133,20101021,20000.00,98.250,,,,,20101020,220938,1.00
434A8464C9B0CD85,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101020,134139,20101025,55000.00,108.260,,,,,20101020,220938,1.00
EF3CA10B28C9A853,D,487350E48,KEENE N H ,20101015,3.375,20301015,Y,,20101020,134134,20101027,25000.00,99.395,,,,Y,20101020,220938,1.00
DED5F76C0B433B73,S,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20101020,134144,20101025,5000.00,116.200,2.992,,,,20101020,220938,1.00
88CF150E24F6F343,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101020,134140,20101025,50000.00,70.204,,,,,20101020,220938,1.00
E211472AF5434C58,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101020,133849,20101025,55000.00,102.551,,,,,20101020,220938,1.00
C314295086EE4F2A,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101020,134114,20101025,25000.00,111.779,,,,,20101020,220938,1.00
726D831F86427334,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101020,134100,20101025,50000.00,99.998,4.000,,,,20101020,220938,1.00
66399788D5375553,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101020,134145,20101022,55000.00,108.260,4.586,,,,20101020,220938,1.00
853613800D918DB0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,134146,20101025,5000.00,101.400,5.630,,,,20101020,220938,1.00
D4C9484CC6E73F0C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,134102,20101025,10000.00,96.119,7.350,,,,20101020,220938,1.00
74934CD19E6A7B6A,P,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20101020,134145,20101025,10000.00,102.108,4.538,,,,20101020,220938,1.00
4D2F52CC79B44B2A,P,64966DKZ1,NEW YORK N Y SUBSER C-1,20040818,4.500,20190815,,,20101020,134146,20101025,25000.00,105.698,2.906,,,,20101020,220938,1.00
DB3C8F0362DDA121,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,134102,20101025,10000.00,96.119,,,,,20101020,220938,1.00
8DC5FE349F406601,P,986082EW1,YONKERS N Y SER A,20070501,5.000,20170501,,,20101020,134147,20101025,10000.00,112.305,2.913,,,,20101020,220938,1.00
6790E46B4CBDB0D2,P,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101020,134148,20101025,50000.00,99.355,3.077,,,,20101020,220938,1.00
93569CBB01E4AB46,S,280605Z74,EDINA MINN SER B,20101118,2.500,20200201,Y,,20101020,134100,20101118,100000.00,100.260,2.460,,,,20101020,220938,1.00
FCAA6F7CAC196C2B,S,197324DM5,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20150801,,,20101020,134100,20101025,180000.00,108.809,2.050,,,,20101020,220938,1.00
DEAB8B396429D550,P,658268AF4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20110301,,,20101020,134053,20101021,50000.00,101.383,1.146,,,,20101020,220938,1.00
312A13798D874552,P,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20101020,134141,20101025,5000.00,97.660,4.850,,,,20101020,220938,1.00
6F04CAAE488914BF,D,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20101020,134145,20101025,10000.00,102.607,,,,,20101020,220938,1.00
A4A037CD93D7ED1F,D,64966DKZ1,NEW YORK N Y SUBSER C-1,20040818,4.500,20190815,,,20101020,134146,20101025,25000.00,106.198,,,,,20101020,220938,1.00
7DDFA073A04F93BC,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,134151,20101028,20000.00,101.000,4.375,,,,20101020,220938,1.00
524366ADDC42DF97,P,64985MV60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20221115,,,20101020,134149,20101025,10000.00,105.712,2.144,,,,20101020,220938,1.00
1283220DCA0CB434,D,986082EW1,YONKERS N Y SER A,20070501,5.000,20170501,,,20101020,134147,20101025,10000.00,112.805,,,,,20101020,220938,1.00
23F22DF694D7635B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,134000,20101021,20000.00,99.750,,,,,20101020,220938,1.00
3FC198CAD6D79DC4,D,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20101020,134002,20101025,10000.00,114.932,,,,,20101020,220938,1.00
1EF2B4ADD6492934,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,134046,20101021,20000.00,100.000,,,,,20101020,220938,1.00
D052D511E4A92E70,D,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20101020,134141,20101025,5000.00,97.660,,,,,20101020,220938,1.00
EE4E19284874CF0F,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101020,134148,20101025,50000.00,99.854,,,,,20101020,220938,1.00
836BE7AB5DCEDBB7,D,64985MV60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20221115,,,20101020,134149,20101025,10000.00,106.212,,,,,20101020,220938,1.00
8B3925B143FEC6EB,P,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20101020,134151,20101025,25000.00,106.388,3.932,,,,20101020,220938,1.00
44916F5CDBCC7DE8,S,280605Z25,EDINA MINN SER B,20101118,2.000,20150201,Y,,20101020,134044,20101118,50000.00,103.102,1.240,,,Y,20101020,220938,1.00
AF65862972C4A51B,S,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20101020,134108,20101025,25000.00,108.819,3.683,,,,20101020,220938,1.00
5F5DFF89A79E4759,P,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20101020,133100,20101025,50000.00,105.497,3.485,,,,20101020,220938,1.00
2D656B761B51EC67,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,134115,20101026,5000.00,102.186,6.792,,,,20101020,220938,1.00
59B6CC58A29BFA3F,D,756299PV9,RED BANK N J ,20070715,4.250,20180201,,,20101020,133100,20101025,100000.00,109.155,,,,,20101020,220938,1.00
8C3A16E0492503ED,D,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20101020,134109,20101025,25000.00,107.583,,,,,20101020,220938,1.00
D92D04EA4820F576,D,444260ER0,HUENEME CALIF SCH DIST ELECTION 2004-SER A,20050701,4.250,20230801,,,20101020,133800,20101025,25000.00,99.994,,,,,20101020,220938,1.00
FBF84A0AE4511B00,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101020,133317,20101025,35000.00,45.750,,S,,,20101020,220938,1.00
55D11B9B7BA2694B,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101020,134159,20101103,10000.00,99.000,3.224,,,,20101020,220938,1.00
4A3796071C5CF46C,S,5758276P0,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20161101,,,20101020,134156,20101025,10000.00,121.518,1.720,,,,20101020,220938,1.00
6913755174D34ED6,P,098419HS6,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BALANCE,20050201,5.000,20140815,,,20101020,134116,20101025,10000.00,106.790,1.187,,,,20101020,220938,1.00
F23DEC1F8A1309FD,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101020,134155,20101028,25000.00,99.500,5.034,,,,20101020,220938,1.00
EFA9557E8C4EE5EE,S,247271JG5,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.100,20210201,,,20101020,134151,20101025,10000.00,103.400,2.998,,,,20101020,220938,1.00
558CC5A28EDE678A,S,45200PYW1,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,4.000,20130215,,,20101020,133618,20101025,10000.00,102.208,3.000,,,,20101020,220938,1.00
26199F390EB8F638,P,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101020,134121,20101025,300000.00,108.582,0.783,,,,20101020,220938,1.00
57E4B4C3742F29A1,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101020,134201,20101025,15000.00,107.155,4.480,,,,20101020,220938,1.00
08C75C8169DFED2A,S,487350D80,KEENE N H ,20101015,3.000,20261015,Y,,20101020,134138,20101027,50000.00,98.871,3.090,,,Y,20101020,220938,1.00
ADA2F92D7842A6C7,S,487350D80,KEENE N H ,20101015,3.000,20261015,Y,,20101020,134139,20101027,15000.00,98.871,3.090,,,Y,20101020,220938,1.00
D12EA37AD2AB0A2B,S,658308AC5,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.250,20220101,Y,,20101020,134146,20101026,15000.00,101.626,4.067,,,,20101020,220938,1.00
2DFC5389966815CD,P,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101020,134139,20101020,1MM+,100.000,,,,,20101020,220938,1.00
393AD7E4024C5EEC,S,031489BG1,AMHERST VA INDL DEV AUTH REV REF-GA-PACIFIC CORP PJ,19980201,5.250,20110201,,,20101020,133826,20101025,10000.00,99.664,6.453,,,,20101020,220938,1.00
2521B23D657689B4,S,804102KF7,SAUCON VALLEY SCH DIST PA SER A,20101102,3.500,20271115,Y,,20101020,133942,20101102,15000.00,99.733,3.521,,,,20101020,220938,1.00
42D748E9C9CDCBB0,D,487350D80,KEENE N H ,20101015,3.000,20261015,Y,,20101020,134138,20101027,50000.00,98.771,,,,Y,20101020,220938,1.00
139BBC2E5624DAEF,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101020,134203,20101025,50000.00,70.204,5.478,,,,20101020,220938,1.00
C6EC50636DA64E8A,D,487350D80,KEENE N H ,20101015,3.000,20261015,Y,,20101020,134139,20101027,15000.00,98.771,,,,Y,20101020,220938,1.00
D9888632E9E0A225,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101020,134205,20101025,15000.00,83.579,2.702,,,,20101020,220938,1.00
553EBC4D08E852F4,P,167485Z61,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20130101,,,20101020,133900,20101025,20000.00,108.861,1.129,,,,20101020,220938,1.00
A8828F855522EFC1,S,802544AK2,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20161101,,,20101020,134207,20101025,15000.00,109.772,2.254,,,,20101020,220938,1.00
8C22EE6D0CB625F7,D,804102KF7,SAUCON VALLEY SCH DIST PA SER A,20101102,3.500,20271115,Y,,20101020,133946,20101102,15000.00,98.733,,,,,20101020,220938,1.00
5F35B175C42A8A4E,D,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101020,134000,20101025,160000.00,105.774,,,,,20101020,220938,1.00
5EF52C5962A9CE17,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101020,134203,20101025,50000.00,70.204,,,,,20101020,220938,1.00
C5E6F8EB8F222E65,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101020,134206,20101025,30000.00,70.204,,,,,20101020,220938,1.00
BB488BE12AFD6305,D,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101020,134030,20101025,50000.00,101.123,,,,,20101020,220938,1.00
EC0E3E40521A4206,D,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101020,134121,20101025,300000.00,108.600,,,,,20101020,220938,1.00
BBFCC7FFBB73AFA0,D,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20101020,133100,20101025,50000.00,106.563,,,,,20101020,220938,1.00
C8BB8E58ADF32902,S,875128EN6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20151001,,,20101020,134208,20101025,25000.00,103.706,0.999,,,,20101020,220938,1.00
D94C1A0CD51415FF,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20101020,134200,20101025,65000.00,111.545,1.378,,,,20101020,220938,1.00
75456EE13280851A,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101020,134200,20101025,25000.00,98.900,4.567,,,,20101020,220938,1.00
663619106803C4DF,D,875128EN6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20151001,,,20101020,133652,20101025,25000.00,103.706,,,,,20101020,220938,1.00
47080E1F9CABDB40,P,726243GN2,PLAINFIELD ILL SER B,20031229,3.300,20121215,,,20101020,134215,20101025,100000.00,102.714,0.898,,,,20101020,220938,1.00
492347E952DF3C63,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101020,134213,20101022,5000.00,102.305,4.700,,,,20101020,220938,1.00
F9A5C6AC5E03BCCE,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101020,134208,20101025,200000.00,107.753,4.025,,,,20101020,220938,1.00
B720F69FD8466C6C,S,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20101020,134209,20101025,160000.00,111.455,1.893,,,,20101020,220938,1.00
E066A7E755477BDC,S,089275GL9,BIG LAKE MINN INDPT SCH DIST REF-SER C,20010418,5.000,20190201,,,20101020,133743,20101025,80000.00,101.128,0.753,,,,20101020,220938,1.00
EB0968DDC008699B,D,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101020,134207,20101025,200000.00,107.633,,,,,20101020,220938,1.00
7DEBA6144F40F8E3,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,133211,20101101,100000.00,100.000,,,,,20101020,220938,1.00
C5C5F8B4C98F6E40,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101020,133700,20101118,500000.00,97.329,,,,,20101020,220938,1.00
C0F12B540282F8D2,D,603852AL8,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20231201,,,20101020,134114,20101025,5000.00,107.686,,P,,,20101020,220938,1.00
67B6033EAD2FA9DC,D,20772GPD4,CONNECTICUT ST SER A,20060309,4.000,20181215,,,20101020,134125,20101025,100000.00,110.616,,P,,,20101020,220938,1.00
E403DDC5E42E32BE,S,34802QAH4,FORT MILL S C SCH FACS ,20061228,5.250,20191201,,,20101020,134214,20101025,40000.00,112.139,3.053,,,,20101020,220938,1.00
723C69D536ED3A05,P,303531UY1,FAIRBANKS NORTH STAR BORO SER G,20040329,4.200,20221001,,,20101020,134209,20101025,5000.00,99.481,4.256,,,,20101020,220938,1.00
E13C35D1164BE61D,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101020,133917,20101029,15000.00,99.750,5.027,,,,20101020,220938,1.00
9665411D534F7D3F,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101020,133958,20101025,25000.00,75.039,,P,,,20101020,220938,1.00
B6D8DCD492C31B1E,D,4520016P0,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20180701,,,20101020,134210,20101025,25000.00,108.173,,,,,20101020,220938,1.00
880DA7E01229ACB1,D,34802QAH4,FORT MILL S C SCH FACS ,20061228,5.250,20191201,,,20101020,134218,20101025,40000.00,110.807,,,,,20101020,220938,1.00
976323B3B56E3B09,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,Y,,20101020,134215,20101104,40000.00,99.500,4.163,,,,20101020,220938,1.00
FC12EBC6F05D24AC,P,20772GNX2,CONNECTICUT ST SER A,20060309,3.600,20121215,,,20101020,134220,20101025,100000.00,105.325,1.075,,,,20101020,220938,1.00
60D614FD9C0C2B47,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101020,134230,20101102,15000.00,100.995,3.875,,,,20101020,220938,1.00
50BBD112DA469AD8,S,451470MG0,IDAHO ST UNIV REVS GEN,20070830,4.500,20270401,,,20101020,134231,20101025,15000.00,104.854,3.646,,,,20101020,220938,1.00
A185CFCE83B00C49,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101020,134231,20101025,15000.00,102.218,3.856,,,,20101020,220938,1.00
2C50A7D94CDA52A4,S,738562AA5,POUDRE TECH MET DIST COLO REF & IMPT-SER A,20101025,5.000,20301201,Y,,20101020,133000,20101101,1MM+,104.757,4.410,,,Y,20101020,220938,1.00
C21A23CE08EF89C2,P,57583RAA3,MASSACHUSETTS ST DEV FIN AGY VAR-ISO NEW ENGLAND INC,20050225,,20320201,,,20101020,134156,20101020,1MM+,100.000,,,,,20101020,220938,1.00
54AACC5067433547,P,6499037Q8,NEW YORK ST DORM AUTH REVS NON VAR-WAGNER COLLEGE,20090128,,20380701,,,20101020,134209,20101020,1MM+,100.000,,,,,20101020,220938,1.00
8EB94084C39753C3,S,596051NU2,MIDDLEBOROUGH MASS ,20051115,4.500,20241115,,,20101020,133924,20101025,50000.00,106.022,3.200,,,,20101020,220938,1.00
0A2DCD288C05C35F,D,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20101020,133700,20101025,100000.00,100.763,,,,,20101020,220938,1.00
0ADD79DC38D7EEB5,S,592597M47,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20140701,,,20101020,134229,20101025,5000.00,93.442,1.850,,,,20101020,220938,1.00
C26DAD5F73A18B26,P,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20101020,134232,20101025,25000.00,113.488,3.233,,,,20101020,220938,1.00
1F3BBD87EDCED4FF,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101020,133500,20101025,150000.00,100.000,,,,,20101020,220938,1.00
2EA4D68261341EE4,S,130684L35,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20221101,,,20101020,134234,20101025,100000.00,111.832,2.711,,,,20101020,220938,1.00
A229E0CBB6476E98,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101020,134234,20101025,50000.00,108.934,3.264,,,,20101020,220938,1.00
3F8439B2E195250F,S,776066LG5,ROME N Y CITY SCH DIST ,20040615,4.500,20190615,,,20101020,134237,20101025,20000.00,104.936,2.909,,,,20101020,220938,1.00
0CC187B92AB32657,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101020,134137,20101025,15000.00,117.021,,,,,20101020,220938,1.00
14E9117D7ADEA59F,D,596567AL1,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20210901,,,20101020,134023,20101025,5000.00,53.505,,S,,,20101020,220938,1.00
27ACF5C191E1EBF2,D,196797M50,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.125,20240901,Y,,20101020,133922,20101029,375000.00,98.487,,,,,20101020,220938,1.00
98B7E7B33CE73144,D,776066LG5,ROME N Y CITY SCH DIST ,20040615,4.500,20190615,,,20101020,134237,20101025,20000.00,104.186,,,,,20101020,220938,1.00
04E54C8E4F3AB50A,P,799134AW1,SAN PABLO CALIF JT PWRS FING ,20010405,5.000,20211201,,,20101020,134200,20101025,30000.00,99.307,5.082,,,,20101020,220938,1.00
7606543082E2A0B5,P,64988TDM7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.500,20171201,,,20101020,134232,20101025,15000.00,102.763,3.380,,,,20101020,220938,1.00
FEA91CB05F7B08A3,S,45200PYW1,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,4.000,20130215,,,20101020,133601,20101025,15000.00,102.208,3.000,,,,20101020,220938,1.00
9E37F548F4559F7D,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,134236,20101025,30000.00,107.000,3.617,,,,20101020,220938,1.00
EAF6D42FB1D1DBF4,P,486375BF4,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.500,20130601,,,20101020,134241,20101025,50000.00,98.200,4.237,,,,20101020,220938,1.00
DA18F76BF745B432,P,098419HS6,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BALANCE,20050201,5.000,20140815,,,20101020,134158,20101025,15000.00,106.790,1.187,,,,20101020,220938,1.00
3BBF96F09D67F014,S,948145AK3,WEBSTER PARISH LA POLLUTN CTL REF-INTL PAPER CO PROJ-SER B,19980301,5.200,20130301,,,20101020,134100,20101025,45000.00,104.952,3.000,,,,20101020,220938,1.00
A55F2147BD53431C,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101020,134244,20101025,20000.00,70.204,,,,,20101020,220938,1.00
C31DFECB66495FF6,D,391577RG0,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.500,20200801,,,20101020,134117,20101025,25000.00,100.974,,,,,20101020,220938,1.00
054768A3B466BA77,D,20772GDW5,CONNECTICUT ST SER A,20040301,5.000,20140301,,,20101020,134214,20101025,100000.00,113.019,,,,,20101020,220938,1.00
8CB848A0A81420F3,S,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20101020,134236,20101025,15000.00,111.747,2.835,,,,20101020,220938,1.00
BC8F474628CBB175,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101020,134100,20101025,15000.00,117.271,2.750,,,,20101020,220938,1.00
7010B546BBEB964F,S,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101020,134251,20101102,25000.00,102.320,4.663,,,,20101020,220938,1.00
20E9542771F7B496,S,612254AS1,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20271001,Y,,20101020,133022,20101028,15000.00,100.000,4.000,,,,20101020,220938,1.00
CBE37B483C4EAEBD,P,845267RE5,SOUTHWEST TEX INDPT SCH DIST ,20070601,4.250,20120215,,,20101020,134034,20101025,50000.00,104.000,1.153,,,,20101020,220938,1.00
0C1A22713B68EF72,S,010122JA8,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.400,20220301,,,20101020,134247,20101025,10000.00,99.500,4.456,,,,20101020,220938,1.00
DADC85FDCE20A654,D,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101020,134251,20101102,25000.00,100.820,,,,,20101020,220938,1.00
11D18CA660F94CBF,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101020,134230,20101025,15000.00,82.250,,,,,20101020,220938,1.00
77DF6B324C131F05,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101020,133942,20101025,100000.00,107.000,,,,,20101020,220938,1.00
9EA7BF9246574E22,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101020,134200,20101025,50000.00,95.675,4.793,,,,20101020,220938,1.00
8AA83ACCC73EBC4A,P,26822LLP7,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20370901,Y,,20101020,133800,20101026,500000.00,15.565,7.050,,,,20101020,220938,1.00
B80A516AE82ADEEF,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101020,134257,20101025,10000.00,102.000,4.450,,,,20101020,220938,1.00
31DC709CAE7A88EE,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,134258,20101028,15000.00,102.500,6.531,,,,20101020,220938,1.00
00C46EDC0C305CFC,S,24879YED1,DENTON CNTY TEX FRESH WTR RD,20101001,4.000,20210215,Y,,20101020,134250,20101109,20000.00,100.000,3.999,,,,20101020,220938,1.00
4A4FD9ACF0EF724E,S,820871PM7,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,0.950,20110501,Y,,20101020,134200,20101109,95000.00,100.000,0.950,,,,20101020,220938,1.00
8CA6D1A06C4DFAF3,S,764603AR7,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20180101,,,20101020,134250,20101025,10000.00,107.802,3.750,,,,20101020,220938,1.00
F67C7216FEB56E04,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101020,134254,20101025,30000.00,103.858,4.500,,,,20101020,220938,1.00
489EE307F308FC71,S,791638QL6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20150701,,,20101020,134244,20101021,1MM+,103.726,0.251,,,,20101020,220938,1.00
C71CC7635D4EB5E6,D,356478HU4,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20160301,,,20101020,133947,20101025,85000.00,116.749,,,,,20101020,220938,1.00
781FF23A87CDD6EE,D,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20101020,134202,20101025,160000.00,111.295,,,,,20101020,220938,1.00
02C040251E85E6EC,D,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20101020,134157,20101025,160000.00,111.355,,,,,20101020,220938,1.00
90A665EB6998D1D8,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,134304,20101028,30000.00,101.818,4.275,,,,20101020,220938,1.00
56E7DAA4E774E869,P,46737EES7,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,4.000,20121201,,,20101020,134251,20101025,15000.00,104.981,1.579,,,,20101020,220938,1.00
523CD2680DF74AC8,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101020,134241,20101025,25000.00,101.804,0.819,,,,20101020,220938,1.00
346194A17E50D9DB,D,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101020,134236,20101025,25000.00,101.504,,,,,20101020,220938,1.00
59DB44AC418A1DCD,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20101020,134301,20101025,25000.00,102.549,1.021,,,,20101020,220938,1.00
4E2C5211872E48C5,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101020,134257,20101025,10000.00,56.188,6.655,,,,20101020,220938,1.00
C08FBC1A0533A6A4,P,491089QE1,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20280901,,,20101020,134302,20101025,25000.00,101.300,5.610,,,,20101020,220938,1.00
83121D17D61162BA,S,255434AR3,DIXFIELD ME REF,20101001,4.000,20261001,Y,,20101020,134236,20101026,50000.00,104.161,3.500,,,Y,20101020,220938,1.00
F9AEE9488DDD4885,S,255434AR3,DIXFIELD ME REF,20101001,4.000,20261001,Y,,20101020,134236,20101026,5000.00,104.161,3.500,,,Y,20101020,220938,1.00
430639FEC66D3B6E,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101020,134202,20101025,10000.00,98.250,,,,,20101020,220938,1.00
6180E217FE515DA1,D,255434AR3,DIXFIELD ME REF,20101001,4.000,20261001,Y,,20101020,134236,20101026,50000.00,104.061,,,,Y,20101020,220938,1.00
D4D5BB204223F499,D,255434AR3,DIXFIELD ME REF,20101001,4.000,20261001,Y,,20101020,134236,20101026,5000.00,104.060,,,,Y,20101020,220938,1.00
26590B5BB8760F57,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101020,133955,20101025,30000.00,81.289,,S,,,20101020,220938,1.00
9EA1AA1429D4CC7D,S,738562AB3,POUDRE TECH MET DIST COLO REF & IMPT-SER A,20101025,5.000,20391201,Y,,20101020,133000,20101025,1MM+,101.902,4.760,,,Y,20101020,220938,1.00
120C4B918DC0DCAF,S,528835M32,LEWISVILLE TEX WTR & SWR REV ,20080515,3.875,20190215,,,20101020,134255,20101025,5000.00,107.938,2.671,,,,20101020,220938,1.00
AD2B6256E29D2AEC,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101020,134000,20101025,1MM+,110.126,3.351,,,,20101020,220938,1.00
CC00CC854557BC0F,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101020,134257,20101025,10000.00,56.730,,,,,20101020,220938,1.00
55723AC179D5DBDA,S,46737EES7,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,4.000,20121201,,,20101020,134310,20101025,15000.00,105.681,1.250,,,,20101020,220938,1.00
817C75C86860AA0B,S,725277DM6,PITTSBURGH PA SCH DIST SER C,20101118,3.100,20210901,Y,,20101020,134236,20101118,35000.00,100.747,3.011,,,,20101020,220938,1.00
F17694217886F26E,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101020,134215,20101020,1MM+,100.000,0.000,,,,20101020,220938,1.00
5AEB625CDE5FEDD5,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101020,134215,20101020,1MM+,100.000,0.000,,,,20101020,220938,1.00
C326992E709640C0,D,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20101020,134210,20101025,200000.00,110.375,,,,,20101020,220938,1.00
B6C1B2269FB0DA4C,D,7500213V7,RACINE WIS REF,20081209,4.500,20161201,,,20101020,134201,20101025,10000.00,110.560,,P,,,20101020,220938,1.00
7190B9007035FBE4,D,20772GNX2,CONNECTICUT ST SER A,20060309,3.600,20121215,,,20101020,134220,20101025,100000.00,105.625,,P,,,20101020,220938,1.00
8F8896C8E02BFB44,P,914399JD3,UNIVERSITY ME SYS REV ,20070628,4.500,20280301,,,20101020,134254,20101025,50000.00,102.435,4.060,,,,20101020,220938,1.00
647A9065540A9BE2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,134308,20101025,25000.00,100.875,5.700,,,,20101020,220938,1.00
D96144D628781AB5,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101020,134241,20101025,25000.00,100.000,4.549,,,,20101020,220938,1.00
40C5FF7010097E81,S,764603AR7,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20180101,,,20101020,134308,20101025,25000.00,107.802,3.750,,,,20101020,220938,1.00
D250CBB0FCB0F778,P,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101020,134312,20101025,40000.00,104.000,4.200,,,,20101020,220938,1.00
35A9F3F6539E8263,D,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20101020,134234,20101025,15000.00,109.122,,,,,20101020,220938,1.00
6CC6717E6BDF6790,D,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20101020,134218,20101025,15000.00,109.372,,,,,20101020,220938,1.00
AA1C1C720CFC52B1,D,239018BK9,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.300,20251001,,,20101020,134045,20101025,30000.00,102.696,,P,,,20101020,220938,1.00
F6C434E9ED553205,P,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20410901,Y,,20101020,134100,20101026,1000000.00,11.727,7.070,,,,20101020,220938,1.00
2F5975E72A1CA921,P,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,134200,20101026,1MM+,100.791,5.270,,,,20101020,220938,1.00
E74D1995B6D02892,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,134325,20101025,15000.00,110.826,7.389,,,,20101020,220938,1.00
D9EF1158D8686373,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,134325,20101025,10000.00,105.940,6.826,,,,20101020,220938,1.00
97A72AD236745252,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,134327,20101025,25000.00,102.250,5.216,,,,20101020,220938,1.00
ADACDFD019912FC7,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101020,134319,20101025,25000.00,105.689,5.730,,,,20101020,220938,1.00
F1EE5DE8A71940DB,S,64972FW28,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.250,20250615,,,20101020,134317,20101025,1MM+,104.181,0.260,,,,20101020,220938,1.00
FFBFC27D1BC5CCAB,S,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,Y,,20101020,134325,20101025,50000.00,105.295,2.120,,,,20101020,220938,1.00
E170529442695505,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101020,134319,20101025,25000.00,104.689,,,,,20101020,220938,1.00
E9172ECB79A54629,D,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,Y,,20101020,134325,20101021,50000.00,105.170,,,,,20101020,220938,1.00
DCC578F20876AE7C,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101020,133800,20101025,25000.00,99.000,,S,,,20101020,220938,1.00
D882DCD2A5DA4F3C,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101020,134314,20101025,100000.00,109.750,3.717,,,,20101020,220938,1.00
BE2B7E5787F4CF38,P,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20101020,134200,20101025,5000.00,115.826,3.040,,,,20101020,220938,1.00
20300F988B76A80A,P,875128EN6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20151001,,,20101020,134150,20101025,25000.00,103.207,1.525,,,,20101020,220938,1.00
74C75F70A2A43CE8,P,713176S89,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,5.200,20210101,,,20101020,134326,20101025,15000.00,102.270,4.889,,,,20101020,220938,1.00
32BE6350CC30BF94,D,914399JD3,UNIVERSITY ME SYS REV ,20070628,4.500,20280301,,,20101020,134254,20101025,50000.00,102.435,,,,,20101020,220938,1.00
45FC84AAEFA5222E,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101020,134327,20101025,30000.00,104.000,4.200,,,,20101020,220938,1.00
5072CB6A20E3E340,D,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20101020,134200,20101025,5000.00,116.000,,,,,20101020,220938,1.00
4AC80CECCB2B6115,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101020,134330,20101025,25000.00,74.439,5.322,,,,20101020,220938,1.00
F77AD72E8C18924F,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101020,134330,20101025,5000.00,101.368,4.000,,,,20101020,220938,1.00
9E8E493C11202041,S,156809CS2,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20191101,,,20101020,134304,20101025,50000.00,108.865,3.800,,,,20101020,220938,1.00
800725D868E3DBB5,S,414009CG3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.500,20391001,,,20101020,134133,20101025,10000.00,106.160,4.649,,,,20101020,220938,1.00
C69C49A6552A68A9,S,156809CS2,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20191101,,,20101020,134319,20101025,50000.00,108.865,3.800,,,,20101020,220938,1.00
5FE8C06F397F52CE,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101020,134330,20101025,5000.00,99.493,,,,,20101020,220938,1.00
6E384A59C2D68F6B,S,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20101020,134319,20101025,250000.00,16.268,5.928,,,,20101020,220938,1.00
49FA3ED447FE04FA,P,791638NA3,ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,19970815,6.000,20120701,,,20101020,134332,20101025,35000.00,105.200,2.813,,,,20101020,220938,1.00
5F6452EF90CCDA86,S,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20101020,134338,20101025,5000.00,104.158,4.100,,,,20101020,220938,1.00
B63FC4535D6B81E9,S,764603AR7,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20180101,,,20101020,134339,20101101,75000.00,107.802,3.748,,,,20101020,220938,1.00
8BFAD4F3B536938A,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101020,134341,20101025,5000.00,104.000,4.200,,,,20101020,220938,1.00
D8865D698D0B80BF,P,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20101020,134347,20101025,10000.00,102.960,3.822,,,,20101020,220938,1.00
82340FB690665F76,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20101020,134337,20101025,200000.00,60.007,4.800,,,,20101020,220938,1.00
617D4686A59B732E,S,837147S57,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20220101,,,20101020,134341,20101025,20000.00,112.137,2.845,,,,20101020,220938,1.00
BBAAA416490C03D7,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101020,134324,20101025,10000.00,103.000,4.665,,,,20101020,220938,1.00
7495E6CB9447E044,P,098419HS6,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BALANCE,20050201,5.000,20140815,,,20101020,134305,20101025,65000.00,106.790,1.187,,,,20101020,220938,1.00
2F340122E30B4511,S,642815YK4,NEW BRUNSWICK N J SCH,20030801,5.000,20261001,,,20101020,134300,20101025,60000.00,108.264,0.689,,,,20101020,220938,1.00
DECAE11A0D4498BF,S,791638NA3,ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,19970815,6.000,20120701,,,20101020,134349,20101025,35000.00,105.900,2.400,,,,20101020,220938,1.00
48F2CB6FA9EA4DB9,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101020,134218,20101025,5000.00,77.250,7.755,,,,20101020,220938,1.00
95C3B014EC7B7A62,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101020,133820,20101025,15000.00,31.100,,S,,,20101020,220938,1.00
E65C078426ED91B4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,134356,20101025,10000.00,98.041,7.201,,,,20101020,220938,1.00
3CAC3EDA82E759AE,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101020,134351,20101025,5000.00,104.000,4.200,,,,20101020,220938,1.00
041FD2DC2CA9D015,S,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,,,20101020,134258,20101104,60000.00,101.000,5.366,,,,20101020,220938,1.00
985A97E5052CA1B0,S,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,,,20101020,134319,20101104,60000.00,101.000,5.366,,,,20101020,220938,1.00
EB4693C5DDEDCA0B,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101020,134402,20101025,10000.00,104.610,4.550,,,,20101020,220938,1.00
5BA41091F1036AAA,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101020,134357,20101025,25000.00,96.000,4.922,,,,20101020,220938,1.00
636AA55E0D4E2244,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101020,134359,20101025,40000.00,107.577,3.380,,,,20101020,220938,1.00
0330EF564167E3C1,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101020,134300,20101025,50000.00,87.000,5.912,,,,20101020,220938,1.00
A1418B184927EBC3,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101020,133600,20101025,50000.00,87.500,,,,,20101020,220938,1.00
A247747595164F7A,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,134200,20101025,765000.00,98.019,4.384,,,,20101020,220938,1.00
D8E965F12709ECED,P,20772GNW4,CONNECTICUT ST SER A,20060309,3.500,20111215,,,20101020,134403,20101025,100000.00,102.567,1.222,,,,20101020,220938,1.00
CCA30EFB2CDA71B6,P,100853DY3,BOSTON MASS SER A,20080320,5.000,20180401,,,20101020,134405,20101025,100000.00,119.225,2.184,,,,20101020,220938,1.00
6E0FA7D69FF0A952,D,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20101020,134307,20101025,400000.00,108.456,,S,,,20101020,220938,1.00
710B9C354B8860DB,D,100853DY3,BOSTON MASS SER A,20080320,5.000,20180401,,,20101020,134405,20101025,100000.00,119.329,,,,,20101020,220938,1.00
B34E60D3E013CA17,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101020,134411,20101025,15000.00,94.140,4.899,,,,20101020,220938,1.00
ADA692B6D75E5357,P,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20101020,134414,20101022,10000.00,100.000,5.358,,,,20101020,220938,1.00
41B058BD79FB8E0F,S,18085PJV7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1-AGC-ICC,20070516,5.000,20240701,,,20101020,134415,20101025,5000.00,103.125,4.453,,,,20101020,220938,1.00
2B3FBDF1FBCF3201,S,046861YF1,ATHENS ALA WTS,20100901,3.700,20290901,,,20101020,134415,20101025,10000.00,100.050,3.693,,,,20101020,220938,1.00
A40935156013B2CC,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101020,134408,20101025,20000.00,102.768,3.744,,,,20101020,220938,1.00
A643C9F24D1EE840,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101020,134409,20101025,5000.00,97.000,6.991,,,,20101020,220938,1.00
44B054B2954D5CA2,P,6107475H6,MONROE CNTY N Y CAP APPREC-PUB IMPT,20020314,0.000,20160301,,,20101020,134411,20101025,50000.00,84.710,3.126,,,,20101020,220938,1.00
B1FCD49BD5E04F96,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20101020,133928,20101021,100000.00,100.000,6.100,,,,20101020,220938,1.00
428AC145DF23036B,S,73474MDV4,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,4.375,20210215,,,20101020,134405,20101025,10000.00,111.282,2.115,,,,20101020,220938,1.00
F009EA3F946DA48B,P,245505MK5,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20130615,,,20101020,134129,20101025,215000.00,110.000,1.142,,,,20101020,220938,1.00
97A8E60D1ABBFA79,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101020,134407,20101025,20000.00,43.216,4.918,,,,20101020,220938,1.00
9D7C27EE589CBF8E,P,478497SE1,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.350,20270901,,,20101020,134409,20101025,20000.00,100.234,5.318,,,,20101020,220938,1.00
D055AEFA8D5459BF,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101020,134416,20101025,25000.00,43.216,4.918,,,,20101020,220938,1.00
70F7FC1BA9436C82,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101020,134324,20101025,30000.00,100.000,4.649,,,,20101020,220938,1.00
8BCAA759A076CD8C,D,658308AC5,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.250,20220101,Y,,20101020,134152,20101026,15000.00,101.450,,,,,20101020,220938,1.00
8642E358DBDD5A9E,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101020,134408,20101025,20000.00,100.267,,,,,20101020,220938,1.00
AF9B0EAE839FFE08,P,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101020,134415,20101025,50000.00,106.807,4.696,,,,20101020,220938,1.00
6E6ED07761EBE00D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,134408,20101025,25000.00,100.375,5.766,,,,20101020,220938,1.00
2F83DF9219662302,P,485041FW2,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20130701,,,20101020,134414,20101025,50000.00,109.063,1.538,,,,20101020,220938,1.00
6DB21A8E77F4E29D,P,098419HS6,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BALANCE,20050201,5.000,20140815,,,20101020,134340,20101025,40000.00,106.790,1.187,,,,20101020,220938,1.00
4BABECD2A58669F9,D,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20101020,134046,20101025,10000.00,115.182,,,,,20101020,220938,1.00
207CA10B365FC36B,S,95874TBE8,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,4.000,20161001,Y,,20101020,130000,20101028,235000.00,113.574,1.590,,,Y,20101020,220938,1.00
45B6343686E5009C,P,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,134300,20101026,200000.00,100.791,5.270,,,,20101020,220938,1.00
6AAFFD5A9AA9AAEC,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101020,134424,20101025,5000.00,105.575,3.751,,,,20101020,220938,1.00
1BFE4D3F0AAC69E3,P,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101020,134424,20101025,5000.00,97.000,5.639,,,,20101020,220938,1.00
64A9A14DA1ECD7C4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,134352,20101025,10000.00,96.119,7.350,,,,20101020,220938,1.00
0FBE2574AF8ACBC0,S,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20101020,134409,20101029,10000.00,105.993,5.000,,,,20101020,220938,1.00
5030ACD37A3B61BC,D,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20101020,134111,20101025,20000.00,114.340,,P,,,20101020,220938,1.00
06A3E24E8FE4FED3,S,037060JV3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.800,20170801,,,20101020,134031,20101025,75000.00,101.963,3.350,,,,20101020,220938,1.00
5F896BD70F95A3CB,S,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20101020,134424,20101101,50000.00,105.991,5.000,,,,20101020,220938,1.00
C4E81DBBEB077BCE,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,134411,20101026,20000.00,102.132,6.800,,,,20101020,220938,1.00
1DFFFEF696FF1496,D,509156EP6,LAKE CNTY ILL CONS HIGH SCH REF,20040101,5.000,20121201,,,20101020,134132,20101025,20000.00,105.650,,P,,,20101020,220938,1.00
346266D0A6541F97,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,134421,20101026,20000.00,102.132,6.800,,,,20101020,220938,1.00
1409D922D2D76DAB,S,764603AR7,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20180101,,,20101020,134416,20101101,25000.00,107.802,3.748,,,,20101020,220938,1.00
2625F73074B06B38,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,134352,20101025,10000.00,96.119,,,,,20101020,220938,1.00
D9034AD0A89E6E7D,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101020,132600,20101025,500000.00,97.500,,,,,20101020,220938,1.00
CC3C5143D9E15129,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101020,134430,20101025,10000.00,99.968,4.752,,,,20101020,220938,1.00
06AA4799E7EC5704,P,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101020,134429,20101025,25000.00,111.729,3.237,,,,20101020,220938,1.00
05C938AC4C42C912,S,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20101020,134416,20101029,30000.00,105.993,5.000,,,,20101020,220938,1.00
AD5B5264683EE1C4,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101020,134422,20101025,25000.00,113.844,3.691,,,,20101020,220938,1.00
E8CD2EA955824E00,D,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101020,134429,20101025,25000.00,112.229,,,,,20101020,220938,1.00
529F559F82918943,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101020,134438,20101025,15000.00,100.000,3.999,,,,20101020,220938,1.00
C246D053637E8CEC,P,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20101020,134313,20101025,30000.00,105.011,2.874,,,,20101020,220938,1.00
D6C8401AB26C941B,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101020,134400,20101025,250000.00,110.179,1.379,,,,20101020,220938,1.00
10C4976B5BB32D69,P,012173EX4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,3.750,20160701,,,20101020,134434,20101025,30000.00,96.525,4.448,,,,20101020,220938,1.00
E395CE1FDF80B83D,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101020,134438,20101021,15000.00,99.000,,,,,20101020,220938,1.00
5DBC1E19FEE32FB7,D,012173EX4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,3.750,20160701,,,20101020,134434,20101025,30000.00,97.500,,,,,20101020,220938,1.00
89E9F628A377BA05,S,186432WS5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20160101,,,20101020,134445,20101025,100000.00,105.229,0.800,,,,20101020,220938,1.00
4921EC7C63B0A6DE,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,134400,20101025,35000.00,100.382,4.290,,,,20101020,220938,1.00
9088FC7D0883325D,S,818563BG2,SEYMOUR IND REF,20101102,4.000,20200715,Y,,20101020,134211,20101102,50000.00,104.079,3.500,,,,20101020,220938,1.00
BF23B7ADEEAE5658,S,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20101020,134431,20101101,50000.00,105.991,5.000,,,,20101020,220938,1.00
C02E23E020FA013E,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,134439,20101029,35000.00,102.132,6.800,,,,20101020,220938,1.00
1B20BA81DAED5529,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,134430,20101026,10000.00,102.132,6.800,,,,20101020,220938,1.00
377FACA8793B13A5,P,73535EGW4,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.250,20200701,,,20101020,134438,20101025,50000.00,97.250,4.604,,,,20101020,220938,1.00
75A6926F2C733761,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101020,134244,20101025,110000.00,104.950,,,,,20101020,220938,1.00
B751B11335B2FC15,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101020,134301,20101025,100000.00,107.862,,,,,20101020,220938,1.00
43B709437FC6F375,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101020,134417,20101025,100000.00,102.736,,,,,20101020,220938,1.00
374A16EC05F42029,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101020,134400,20101025,50000.00,71.039,5.400,,,,20101020,220938,1.00
DBC33C1ECD4D87AC,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101020,134140,20101025,50000.00,71.039,,,,,20101020,220938,1.00
EFAB850083AB7E3E,P,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20101020,134448,20101025,15000.00,102.480,5.753,,,,20101020,220938,1.00
A5CE63E87083BC39,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20101020,134451,20101025,5000.00,100.500,4.692,,,,20101020,220938,1.00
391094EB327E1436,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101020,130812,20101026,30000.00,100.000,,,,,20101020,220938,1.00
3FBEF78BAFA7FA86,D,836785P25,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20180115,,,20101020,134100,20101025,50000.00,98.215,,S,,,20101020,220938,1.00
4CA4A6A6777B5A2F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,134455,20101025,10000.00,100.000,4.349,,,,20101020,220938,1.00
2DB5D6879FF46E6A,S,823402AK8,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,5.000,20350601,,,20101020,134458,20101025,20000.00,102.708,4.343,,,,20101020,220938,1.00
DCD24605291BAD4B,S,790705DP9,ST JOSEPH MICH SCH DIST ,20011120,5.500,20170501,,,20101020,134455,20101021,25000.00,105.064,0.552,,,,20101020,220938,1.00
8FC9154137BA01ED,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101020,134506,20101025,10000.00,101.625,3.796,,,,20101020,220938,1.00
DCA9C399FC1E0540,S,098869BB5,BOONE CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,19981101,4.300,20110301,,,20101020,134500,20101025,100000.00,100.296,3.422,,,,20101020,220938,1.00
285850EA30F56829,P,098869BB5,BOONE CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,19981101,4.300,20110301,,,20101020,134500,20101025,100000.00,100.206,3.680,,,,20101020,220938,1.00
6E1A65456C95F9A2,P,562334EM0,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.250,20210101,,,20101020,134501,20101025,25000.00,103.067,3.810,,,,20101020,220938,1.00
D60D53A946354D04,P,392643NS7,GREEN BAY WIS AREA PUB SCH REF,20020915,4.500,20120401,,,20101020,134436,20101025,25000.00,104.021,1.649,,,,20101020,220938,1.00
1C8FCAA73440C696,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101020,134450,20101025,20000.00,109.167,3.543,,,,20101020,220938,1.00
F0DDBEA19E18D5C3,S,485041FW2,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20130701,,,20101020,134431,20101025,50000.00,109.863,1.250,,,,20101020,220938,1.00
D62FD4273E25CE1F,S,778102N58,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20230201,Y,,20101020,134028,20101110,1MM+,108.254,2.970,,,,20101020,220938,1.00
46AEFCB0228F32BC,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101020,134505,20101025,25000.00,105.303,2.342,,,,20101020,220938,1.00
607E16B98F6D86F2,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101020,134500,20101025,140000.00,104.938,4.087,,,,20101020,220938,1.00
31E583C611BE74E9,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,134512,20101028,5000.00,101.818,4.275,,,,20101020,220938,1.00
5DA04ED5C4BE781F,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101020,134508,20101025,30000.00,98.750,3.144,,,,20101020,220938,1.00
F92CD48340C4D78F,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101020,134504,20101025,25000.00,80.770,7.230,,,,20101020,220939,1.00
2420513DC2B1DA9E,P,566816JE5,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20390701,,,20101020,134300,20101025,585000.00,107.842,4.880,,,,20101020,220939,1.00
C27EB360CECB2BA7,D,836785P25,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20180115,,,20101020,133700,20101025,50000.00,97.840,,,,,20101020,220939,1.00
BA22730AD10821F2,P,248775SQ2,DENTON CNTY TEX REF,20040415,5.000,20110715,,,20101020,134508,20101025,125000.00,103.100,0.688,,,,20101020,220939,1.00
ED654C32B3C128D3,S,399352B77,GROTON TOWN CONN LOT A,20081015,4.625,20171015,,,20101020,134441,20101025,10000.00,109.816,1.250,,,,20101020,220939,1.00
3B0514328A6FDAF0,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101020,134347,20101025,5000.00,100.000,5.999,,,,20101020,220939,1.00
630BA97200EA83D0,P,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20101020,134455,20101025,25000.00,99.750,4.050,,,,20101020,220939,1.00
B61134628DF92097,D,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20101020,134105,20101025,10000.00,116.970,,P,,,20101020,220939,1.00
D8212C353F366EED,S,295173LC0,ERIE CNTY PA SER B,20051201,5.000,20210901,,,20101020,134458,20101025,10000.00,116.472,1.468,,,,20101020,220939,1.00
45BBB1068451F0B6,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101020,134512,20101025,25000.00,99.750,3.647,,,,20101020,220939,1.00
99AE3210C9116811,D,295173LC0,ERIE CNTY PA SER B,20051201,5.000,20210901,,,20101020,134453,20101025,10000.00,116.372,,,,,20101020,220939,1.00
51BEA9FF2680CF5B,P,067167MB9,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.625,20280215,,,20101020,134014,20101021,75000.00,102.245,4.052,,,,20101020,220939,1.00
1043D70A9C065A20,D,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20101020,133959,20101025,10000.00,115.182,,,,,20101020,220939,1.00
2260C074C27808B7,D,836785P25,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20180115,,,20101020,134000,20101025,50000.00,98.090,,P,,,20101020,220939,1.00
CFCA0D4181C0639F,D,93978EPB2,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,6.000,20301201,,,20101020,122800,20101022,25000.00,99.710,,,,,20101020,220939,1.00
29DEA5B3F5E53FC1,D,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101020,133937,20101025,40000.00,109.541,,,,,20101020,220939,1.00
18CB34C3059E257D,D,259345NS1,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20231215,Y,,20101020,133610,20101028,545000.00,98.978,,,,,20101020,220939,1.00
77BCA4D92B81CA30,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101020,134500,20101025,25000.00,100.004,4.499,,,,20101020,220939,1.00
FE4D6D2B121C33BD,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20101020,134522,20101025,5000.00,107.210,5.848,,,,20101020,220939,1.00
D1C4A7947C363A09,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101020,134517,20101025,25000.00,99.968,4.752,,,,20101020,220939,1.00
0A427DA0947FDC7B,S,241361ZC1,DE PERE WIS PROM NTS-SER A,20101028,1.500,20111001,Y,,20101020,134300,20101028,175000.00,100.717,0.721,,,,20101020,220939,1.00
490FB86E82DB0B1A,D,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20101020,134421,20101025,200000.00,116.220,,,,,20101020,220939,1.00
A8E251DCFDD19648,S,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20101020,134514,20101025,35000.00,116.651,2.815,,,,20101020,220939,1.00
A5A162489651E2A5,S,248775SQ2,DENTON CNTY TEX REF,20040415,5.000,20110715,,,20101020,134526,20101025,125000.00,103.239,0.500,,,,20101020,220939,1.00
ABA21EC35F6F1AC6,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101020,134436,20101025,100000.00,110.179,1.379,,,,20101020,220939,1.00
C815EAE716126537,P,373064TN4,GEORGETOWN TEX UTIL SYS REV REF,20080415,4.000,20170815,,,20101020,134256,20101025,65000.00,110.450,2.330,,,,20101020,220939,1.00
A09AFD40D5C6FEC0,D,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20101020,134058,20101025,10000.00,116.970,,P,,,20101020,220939,1.00
471A9FA2513AC982,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,134100,20101026,1MM+,100.680,5.160,,,,20101020,220939,1.00
367CA53BD05716D4,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101020,134500,20101025,30000.00,71.039,5.400,,,,20101020,220939,1.00
ED1A19FD18F62758,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101020,134206,20101025,30000.00,71.039,,,,,20101020,220939,1.00
CCF0346D53202270,S,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101020,134009,20101029,25000.00,99.423,3.054,,,,20101020,220939,1.00
2C7C2228D847B9A2,D,186432WS5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20160101,,,20101020,134250,20101025,100000.00,105.229,,S,,,20101020,220939,1.00
65B5BF6264B11D32,S,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20101020,134522,20101025,15000.00,107.181,0.893,,,,20101020,220939,1.00
32C0D07D27CDA131,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,134527,20101025,10000.00,106.415,6.790,,,,20101020,220939,1.00
B620C0C224D2E412,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101020,134514,20101027,100000.00,99.250,3.068,,,,20101020,220939,1.00
1BD23C949262AEAA,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20101020,134523,20101025,200000.00,110.475,3.123,,,,20101020,220939,1.00
A03E475CE80685B6,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101020,134541,20101025,10000.00,121.805,1.811,,,,20101020,220939,1.00
CCBBB93933661BBA,S,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101020,134009,20101029,25000.00,99.423,3.054,,,,20101020,220939,1.00
74E9E14131A00731,P,745291LW2,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.900,20190801,,,20101020,134543,20101021,50000.00,103.101,0.889,,,,20101020,220939,1.00
CA9E7EAB72EE84D6,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101020,134530,20101025,10000.00,120.500,,,,,20101020,220939,1.00
C0FC7B461C1E3D49,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101020,134551,20101027,10000.00,101.020,4.367,,,,20101020,220939,1.00
ABBD1C413EBD3913,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,134521,20101028,20000.00,102.735,6.500,,,,20101020,220939,1.00
5C8826DCB20E913A,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101020,134509,20101022,1000000.00,109.036,0.457,,,,20101020,220939,1.00
0C649F971A4BD982,S,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101020,134009,20101029,15000.00,99.423,3.054,,,,20101020,220939,1.00
576662651D2B617F,D,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20101020,134442,20101025,100000.00,42.733,,S,,,20101020,220939,1.00
1FAE7071E2873EC9,P,815853KV7,SEGUIN TEX INDPT SCH DIST REF,20050601,5.000,20190401,,,20101020,134533,20101025,60000.00,111.040,2.362,,,,20101020,220939,1.00
F226485B75D6884E,P,62551RBB8,MULTNOMAH CNTY ORE MTR VEH SER B,20001101,5.100,20131101,,,20101020,134537,20101025,40000.00,100.162,2.765,,,,20101020,220939,1.00
C9FF7F204770339B,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20101020,134548,20101025,10000.00,108.372,,,,,20101020,220939,1.00
EEF738A06EE7BB90,D,769697CY7,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20160901,,,20101020,134441,20101025,20000.00,105.462,,,,,20101020,220939,1.00
9C2FCFECA8B86160,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20101020,134442,20101104,10000.00,100.500,5.838,,,,20101020,220939,1.00
3FAFD8EAC4219000,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20101020,134547,20101104,10000.00,100.500,5.838,,,,20101020,220939,1.00
A27686A51A014973,S,574487FV1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,2.000,20151201,,,20101020,134500,20101025,30000.00,102.515,1.486,,,,20101020,220939,1.00
3E4A788E42F8E3C2,P,966775DC9,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20301101,,,20101020,134500,20101025,5000.00,92.575,5.622,,,,20101020,220939,1.00
492E53BFB3DDB447,S,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101020,134554,20101025,35000.00,108.723,2.186,,,,20101020,220939,1.00
0DE2782C076D3293,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101020,133733,20101025,25000.00,81.770,,S,,,20101020,220939,1.00
8F2920FAF98B7BF0,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101020,134143,20101025,10000.00,98.500,,,,,20101020,220939,1.00
6C9E3AA9F5ED4544,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,134600,20101025,5000.00,100.382,4.290,,,,20101020,220939,1.00
D881C1D34561F4FD,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101020,134547,20101025,20000.00,108.003,3.639,,,,20101020,220939,1.00
C75385A153D552B7,P,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101020,134600,20101025,35000.00,115.283,2.420,,,,20101020,220939,1.00
3F24A89CE0DCE433,S,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20101020,134601,20101025,40000.00,111.697,3.700,,,,20101020,220939,1.00
44784E8A34F0A8BD,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101020,134518,20101025,225000.00,110.179,1.379,,,,20101020,220939,1.00
5AA6BEB55FB4B2D9,S,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20101020,134547,20101025,10000.00,110.200,2.491,,,,20101020,220939,1.00
BC36FE3ADB142CC2,P,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20101020,134605,20101022,5000.00,103.625,5.750,,,,20101020,220939,1.00
0DDE88FE5EE78DB1,D,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20101020,134601,20101025,40000.00,109.697,,,,,20101020,220939,1.00
BBD459ABB73B2AEC,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101020,134531,20101025,450000.00,117.178,2.919,,,,20101020,220939,1.00
A6280F91E3D4B135,S,473304FU2,JEFFERSON CNTY OHIO REF,20100908,4.500,20401201,,,20101020,134522,20101025,180000.00,100.900,4.351,,,,20101020,220939,1.00
ACA19C25311BAF52,P,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101020,133928,20101025,100000.00,113.867,1.529,,,,20101020,220939,1.00
D17FD2F0214E0A2C,D,62551RBB8,MULTNOMAH CNTY ORE MTR VEH SER B,20001101,5.100,20131101,,,20101020,134537,20101025,40000.00,100.537,,P,,,20101020,220939,1.00
FBBB574B12F78070,D,473304FU2,JEFFERSON CNTY OHIO REF,20100908,4.500,20401201,,,20101020,134522,20101025,180000.00,99.900,,,,,20101020,220939,1.00
6B20319B34F815CF,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,133700,20101026,1MM+,101.020,5.240,,,,20101020,220939,1.00
43F97E15F128A859,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101020,134611,20101025,5000.00,101.460,4.500,,,,20101020,220939,1.00
3D6956FE5ACFC760,S,646129S64,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,3.850,20110401,,,20101020,134234,20101025,150000.00,100.943,1.654,,,,20101020,220939,1.00
6BD72001B1C92B05,S,241721ZC6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20160815,,,20101020,134550,20101025,15000.00,88.845,2.048,,,,20101020,220939,1.00
DA976BF61D6F7FBA,S,53333NAY2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20130601,,,20101020,134434,20101025,5000.00,110.500,0.904,,,,20101020,220939,1.00
96D3ACF60CD5B366,D,241721ZC6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20160815,,,20101020,134550,20101025,15000.00,88.845,,,,,20101020,220939,1.00
26CF17C89B9DF1E8,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101020,134616,20101025,20000.00,101.500,4.827,,,,20101020,220939,1.00
4C1DDC929300905F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101020,134600,20101025,20000.00,71.039,5.400,,,,20101020,220939,1.00
0CD43A162C12D66A,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101020,134456,20101025,20000.00,101.500,,,,,20101020,220939,1.00
AE203A1AE235ACCF,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101020,134558,20101025,25000.00,96.928,4.877,,,,20101020,220939,1.00
85C22E5F94D3A324,S,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20101020,134604,20101025,50000.00,102.375,3.787,,,,20101020,220939,1.00
93370EA0130A324D,S,567090WZ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.375,20240701,,,20101020,134607,20101025,20000.00,104.628,3.299,,,,20101020,220939,1.00
16440C8CB8FCD47B,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101020,134528,20101025,5000.00,100.000,4.896,,,,20101020,220939,1.00
CF3B6F3C527BAA4D,S,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20101020,134539,20101025,15000.00,106.715,3.189,,,,20101020,220939,1.00
C5118DEA6FB4145B,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101020,134244,20101025,20000.00,71.039,,,,,20101020,220939,1.00
C13172BF794246D8,P,421722G45,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20190301,,,20101020,134546,20101025,20000.00,113.000,2.754,,,,20101020,220939,1.00
E6DFA267D0C413B6,S,769697CY7,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20160901,,,20101020,134612,20101025,20000.00,106.682,2.350,,,,20101020,220939,1.00
665982EBF5B12B64,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20101020,134618,20101025,40000.00,108.250,5.158,,,,20101020,220939,1.00
A230A7CA811DB141,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20101020,134618,20101025,10000.00,109.250,5.324,,,,20101020,220939,1.00
6B81524FC51F6C6A,D,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20101020,134540,20101025,15000.00,105.557,,,,,20101020,220939,1.00
A4D1F584145687FC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,134618,20101025,45000.00,101.400,5.630,,,,20101020,220939,1.00
0C8D14CC087E5309,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101020,134618,20101028,45000.00,101.197,5.300,,,,20101020,220939,1.00
64687C502A923314,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101020,134618,20101025,45000.00,106.685,6.055,,,,20101020,220939,1.00
EE5834D5D6A68693,S,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101020,134617,20101025,10000.00,100.000,3.375,,,,20101020,220939,1.00
D96172F442E58D10,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,134618,20101104,10000.00,101.776,4.096,,,,20101020,220939,1.00
459564EA0EDBDF36,S,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20101020,134618,20101025,10000.00,108.125,2.859,,,,20101020,220939,1.00
6583244A03E42F55,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101020,134617,20101021,10000.00,98.250,,,,,20101020,220939,1.00
FF03F3D22ACF08C2,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,134618,20101104,10000.00,99.776,,,,,20101020,220939,1.00
DAD88E8578EDB808,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20101020,134618,20101025,10000.00,107.625,,,,,20101020,220939,1.00
EE2E1E62DFFE43B6,S,861419HE2,STOCKTON CALIF UNI SCH DIST ,20030123,5.250,20190101,,,20101020,134621,20101025,25000.00,106.465,0.602,,,,20101020,220939,1.00
925AA2564241F889,S,624437AL3,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.000,20150601,,,20101020,134612,20101025,10000.00,108.728,1.500,,,,20101020,220939,1.00
3C268CB0D33ED9FE,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101020,134600,20101025,20000.00,106.026,5.400,,,,20101020,220939,1.00
3B80C8BA56FC3B10,D,861419HE2,STOCKTON CALIF UNI SCH DIST ,20030123,5.250,20190101,,,20101020,134623,20101025,25000.00,104.755,,,,,20101020,220939,1.00
8B32A0C76EF0C832,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101020,134100,20101025,15000.00,99.428,,,,,20101020,220939,1.00
FED5501BFF18B306,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101020,134543,20101025,15000.00,113.160,,,,,20101020,220939,1.00
513187D0DDCCB51E,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101020,134600,20101025,20000.00,104.276,,,,,20101020,220939,1.00
85562088F3180B31,D,183513BY5,CLAY CNTY MO SCH DIST R II SCH BLDG-MO DIRECT DEP PG,20070515,4.000,20140301,,,20101020,134455,20101025,50000.00,108.873,,S,,,20101020,220939,1.00
6ABA8A10B85997A2,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101020,134632,20101025,40000.00,99.500,4.683,,,,20101020,220939,1.00
3DA1E5C0633C9611,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101020,134619,20101025,100000.00,100.875,4.851,,,,20101020,220939,1.00
001300D0CE10783F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101020,134619,20101025,75000.00,104.979,4.610,,,,20101020,220939,1.00
F44C6C7401894E70,S,677688AU7,OHIO TWP PA REF,20091115,3.250,20171115,,,20101020,133933,20101025,25000.00,104.845,2.000,,,,20101020,220939,1.00
B032734A440504F4,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101020,134457,20101025,10000.00,97.000,6.299,,,,20101020,220939,1.00
FCE3A1D6D3B2A3F7,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101020,134400,20101027,100000.00,99.250,,,,,20101020,220939,1.00
7A47FC2D27F43D63,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101020,134414,20101025,100000.00,100.000,,,,,20101020,220939,1.00
5FE4E34A593345A5,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101020,134628,20101025,50000.00,102.010,4.621,,,,20101020,220939,1.00
2643B1E459F4EFE8,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101020,134632,20101025,25000.00,97.700,5.725,,,,20101020,220939,1.00
5DBEE82660071BF9,D,259345NT9,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.100,20241215,Y,,20101020,133608,20101028,1MM+,99.055,,,,,20101020,220939,1.00
58C9708057C741E6,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101020,134628,20101025,50000.00,101.000,,,,,20101020,220939,1.00
C81C79830575EA88,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101020,131951,20101021,1MM+,100.000,,,,,20101020,220939,1.00
D13233CF050B41E5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,134643,20101025,5000.00,101.400,5.630,,,,20101020,220939,1.00
145F7001F6325C11,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101020,134631,20101025,15000.00,107.110,3.243,,,,20101020,220939,1.00
13C10F046C94C7BC,S,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101020,134500,20101025,15000.00,113.411,1.635,,,,20101020,220939,1.00
5E06A86D391A1ED0,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101020,134600,20101025,100000.00,71.273,7.247,,,,20101020,220939,1.00
C6CB423EFCE74863,P,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101020,134506,20101025,1MM+,107.457,4.020,,,,20101020,220939,1.00
BCCA728D11336F90,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101020,134635,20101025,100000.00,69.366,,,,,20101020,220939,1.00
F1456E1FAA5756DE,D,517615AG5,LAS GALLINAS VY CALIF SAN DIST ,20051130,4.000,20121201,,,20101020,134500,20101025,100000.00,106.153,,,,,20101020,220939,1.00
B35DA4546C029A71,S,833119RS1,SNOHOMISH CNTY WASH SCH DIST ,20020701,5.500,20161201,,,20101020,134600,20101025,150000.00,107.954,0.502,,,,20101020,220939,1.00
550C81C3C7A38A84,P,143277BG5,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230715,,,20101020,134642,20101025,15000.00,100.600,4.157,,,,20101020,220939,1.00
1A83AA3921A775E1,D,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101020,134500,20101025,20000.00,105.378,,,,,20101020,220939,1.00
C016C38ACE96DE51,D,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101020,134544,20101025,20000.00,105.628,,,,,20101020,220939,1.00
26CB2D10C5630008,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101020,134635,20101025,100000.00,69.366,,,,,20101020,220939,1.00
60928B8E4960DBDE,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101020,134651,20101025,5000.00,101.800,4.369,,,,20101020,220939,1.00
DBA42D2B51832A1E,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101020,134638,20101025,25000.00,106.636,3.950,,,,20101020,220939,1.00
0AC897693F911D11,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101020,134645,20101025,50000.00,101.500,4.691,,,,20101020,220939,1.00
6F89B9CE457646DC,P,650367DT9,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20170901,,,20101020,134400,20101025,125000.00,118.788,2.046,,,,20101020,220939,1.00
A2B37F1C53847B9A,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101020,134650,20101025,35000.00,99.750,3.647,,,,20101020,220939,1.00
8D7207FC1639A116,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101020,134645,20101025,25000.00,99.750,5.359,,,,20101020,220939,1.00
402B9B0C0187A046,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101020,134646,20101025,80000.00,22.644,5.810,,,,20101020,220939,1.00
23ED114FF3E62FA0,D,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101020,134653,20101025,50000.00,118.117,,,,,20101020,220939,1.00
03498C6AD55CF8D5,D,73474MDV4,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,4.375,20210215,,,20101020,134406,20101025,10000.00,109.436,,,,,20101020,220939,1.00
F850ACFA0EDE7176,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,134659,20101025,5000.00,101.400,5.630,,,,20101020,220939,1.00
931E73E9179E1C26,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101020,134650,20101025,20000.00,102.000,4.595,,,,20101020,220939,1.00
8255FB4F88AE03C9,P,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20101020,134641,20101025,65000.00,97.023,5.482,,,,20101020,220939,1.00
FCE88FDDD6F24BB5,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101020,134500,20101025,25000.00,56.500,,,,,20101020,220939,1.00
CE16261EC79BF53D,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101020,134556,20101025,75000.00,50.799,,S,,,20101020,220939,1.00
D152952DA79FEAB3,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101020,134617,20101025,660000.00,112.441,,P,,,20101020,220939,1.00
443C24A28C7E283F,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101020,134602,20101025,25000.00,97.968,,,,,20101020,220939,1.00
3D0AFA3F371B30A5,D,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101020,134646,20101025,25000.00,96.696,,,,,20101020,220939,1.00
61E0CB203FD73DD4,P,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101020,134648,20101025,10000.00,109.036,3.640,,,,20101020,220939,1.00
1A013004EEB9B4F7,P,6500342W0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-2,20041222,3.250,20121215,,,20101020,134702,20101025,100000.00,104.443,1.141,,,,20101020,220939,1.00
06E4844C714CA56E,S,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20101020,134702,20101025,500000.00,118.378,1.980,,,,20101020,220939,1.00
33E10A509C95E0B0,S,677688AU7,OHIO TWP PA REF,20091115,3.250,20171115,,,20101020,133935,20101025,25000.00,104.845,2.000,,,,20101020,220939,1.00
93618DF49BB437FE,D,646129S64,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,3.850,20110401,,,20101020,134221,20101025,150000.00,100.888,,,,,20101020,220939,1.00
19FB96E4D80DA56C,D,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20101020,134602,20101025,50000.00,100.000,,,,,20101020,220939,1.00
C5113E696BD9DC11,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20101020,134437,20101025,100000.00,117.295,,S,,,20101020,220939,1.00
A951F8FCB041A891,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101020,134711,20101102,20000.00,101.000,4.371,,,,20101020,220939,1.00
1E2E8B8359AD562F,P,53333NAY2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20130601,,,20101020,134500,20101025,5000.00,109.835,1.149,,,,20101020,220939,1.00
9E904F88C7B19B27,S,952718LY8,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20140501,,,20101020,134600,20101025,320000.00,102.572,1.250,,,,20101020,220939,1.00
3E232F4588F59303,S,951510AV8,WEST BOLIVAR SCH DIST MISS ST REF,20101201,2.000,20110801,Y,,20101020,134653,20101201,85000.00,100.862,0.701,,,,20101020,220939,1.00
2C6E88430101FDC8,D,822516WN6,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20260215,,,20101020,134440,20101025,370000.00,109.866,,,,,20101020,220939,1.00
FCEE36690432C208,D,53333NAY2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20130601,,,20101020,134500,20101025,5000.00,110.000,,,,,20101020,220939,1.00
F579745066C6909B,D,495289WL0,KING CNTY WASH SWR REV REF,20100729,5.000,20400101,,,20101020,134127,20101025,100000.00,107.957,,,,,20101020,220939,1.00
121655575A3DD3C0,P,439239GM0,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20160215,,,20101020,134700,20101025,40000.00,104.800,1.279,,,,20101020,220939,1.00
E36A9F8C33764949,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,134718,20101025,10000.00,110.826,7.389,,,,20101020,220939,1.00
D0EEE279077D71A1,S,95874TBG3,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,4.000,20181001,Y,,20101020,130000,20101028,105000.00,113.881,2.090,,,Y,20101020,220939,1.00
419D9CF4C0D83662,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101020,134711,20101025,25000.00,100.160,4.450,,,,20101020,220939,1.00
72F9C5DB12D5EDDC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,134627,20101025,150000.00,99.800,6.122,,,,20101020,220939,1.00
26C48E375CB75707,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101020,134711,20101102,20000.00,99.375,,,,,20101020,220939,1.00
2E20BAE699A06C7E,S,545149EL6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20201001,,,20101020,134638,20101025,650000.00,111.127,2.583,,,,20101020,220939,1.00
50506F71D6CD7DE9,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101020,134017,20101025,25000.00,108.805,,,,,20101020,220939,1.00
0B40C64966DF63CE,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101020,134617,20101025,75000.00,104.579,,,,,20101020,220939,1.00
BCF6AE29B8060F4E,S,870462NC8,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.100,20200801,,,20101020,134700,20101025,30000.00,102.910,2.995,,,,20101020,220939,1.00
239BA66D4E8DE560,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101020,134721,20101025,20000.00,100.000,3.500,,,,20101020,220939,1.00
243B6902833E5E09,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101020,134721,20101021,20000.00,98.250,,,,,20101020,220939,1.00
41C2918BA575684B,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101020,134652,20101025,325000.00,108.831,,,,,20101020,220939,1.00
CFDB89A589AC1695,S,43232VKX8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.000,20190701,,,20101020,134724,20101025,40000.00,103.600,2.960,,,,20101020,220939,1.00
6C16996EC8105517,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,134733,20101025,50000.00,110.826,7.389,,,,20101020,220939,1.00
58B5C80BA220657E,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101020,134730,20101025,45000.00,112.174,1.899,,,,20101020,220939,1.00
ADD838B4D42AAD51,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101020,134722,20101025,45000.00,110.624,,,,,20101020,220939,1.00
EE593C0199CD8C5C,S,156809CS2,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20191101,,,20101020,134709,20101025,50000.00,108.865,3.800,,,,20101020,220939,1.00
7475596A3BAB93DA,S,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20101020,134718,20101025,10000.00,116.399,2.476,,,,20101020,220939,1.00
224137E818241D05,S,280605Z82,EDINA MINN SER B,20101118,3.000,20210201,Y,,20101020,134619,20101118,50000.00,101.949,2.700,,,Y,20101020,220939,1.00
1CBE4655DD1F6F3A,S,30749LHP4,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.375,20190501,,,20101020,134540,20101025,50000.00,111.626,2.130,,,,20101020,220939,1.00
8C334983454EC1A0,P,700387BR3,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,4.250,20141201,,,20101020,134649,20101025,10000.00,107.000,2.445,,,,20101020,220939,1.00
7632D0A5A0E5FC9D,S,594695E20,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20151101,,,20101020,134700,20101025,160000.00,105.064,0.500,,,,20101020,220939,1.00
839DA4CB6A5F932E,D,208418FA6,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20250215,,,20101020,134457,20101025,345000.00,110.266,,,,,20101020,220939,1.00
9D494BB83308FFD3,D,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20101020,134707,20101025,50000.00,99.875,,,,,20101020,220939,1.00
B9C2473F37820961,D,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20101020,134719,20101025,10000.00,115.854,,,,,20101020,220939,1.00
88E686E81C4DB537,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101020,133300,20101025,125000.00,99.750,,,,,20101020,220939,1.00
287429882DA76DD1,D,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101020,134711,20101025,25000.00,100.160,,,,,20101020,220939,1.00
60F77351957F2B2A,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101020,134744,20101025,5000.00,101.460,4.500,,,,20101020,220939,1.00
731A4EDB9494021E,P,04048PFP0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20190601,,,20101020,134739,20101025,15000.00,107.000,3.310,,,,20101020,220939,1.00
CB253D8F060170CD,P,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101020,134706,20101025,50000.00,117.617,1.772,,,,20101020,220939,1.00
856A2ED34D28532C,P,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20101020,134721,20101025,25000.00,104.309,1.049,,,,20101020,220939,1.00
8D1524D97043C40D,P,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20101020,134737,20101025,20000.00,92.139,2.981,,,,20101020,220939,1.00
67D76564599D449B,S,265111B52,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,1.000,20110815,Y,,20101020,130000,20101118,160000.00,100.000,1.000,,,Y,20101020,220939,1.00
B48EE59BCFD789F6,S,265111B60,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,1.300,20120815,Y,,20101020,130000,20101118,135000.00,100.000,1.300,,,Y,20101020,220939,1.00
E0FCDAA1A1715A85,D,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101020,134706,20101025,50000.00,117.617,,,,,20101020,220939,1.00
6C6096F24998F386,D,265111C93,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,5.125,20250815,Y,,20101020,134000,20101118,385000.00,98.719,,,,Y,20101020,220939,1.00
DF7975B97978B4C1,P,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101020,134743,20101025,20000.00,96.488,5.279,,,,20101020,220939,1.00
C3FA455323ABD9AF,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101020,134742,20101025,15000.00,104.994,4.366,,,,20101020,220939,1.00
4FD2E74B314F7C78,S,600773DX0,MILLERSVILLE PA ,20101110,3.000,20201201,Y,,20101020,134743,20101110,25000.00,99.966,3.004,,,,20101020,220939,1.00
E7CEC780D637D070,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101020,134751,20101025,15000.00,100.470,5.110,,,,20101020,220939,1.00
951977362DF2E892,P,717883HP0,PHILADELPHIA PA SCH DIST REF-SER B,20090528,3.000,20140601,,,20101020,134751,20101025,100000.00,104.530,1.697,,,,20101020,220939,1.00
2A8184D8DAA97113,S,545149EL6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20201001,,,20101020,134707,20101025,225000.00,111.127,2.583,,,,20101020,220939,1.00
97082FBDC39C06E2,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101020,134500,20101025,5000.00,104.521,4.300,,,,20101020,220939,1.00
1705327A2BB2EC02,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101020,134750,20101025,475000.00,101.353,2.840,,,,20101020,220939,1.00
39BE7EBA2D02F0B9,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101020,134754,20101027,450000.00,102.792,2.600,,,,20101020,220939,1.00
B288B800F8D9B52A,P,801733HE9,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20290801,,,20101020,134755,20101025,15000.00,98.752,5.103,,,,20101020,220939,1.00
BCDCC728D5EAB6AD,P,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20101020,134750,20101025,200000.00,108.075,2.351,,,,20101020,220939,1.00
E67E657FE5672BDF,P,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101020,134800,20101025,35000.00,106.850,2.623,,,,20101020,220939,1.00
F1002E27A0C7415A,P,59333TCC2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20240601,,,20101020,134753,20101025,100000.00,100.250,4.937,,,,20101020,220939,1.00
2C4592C2273B2908,D,650468FK2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20141201,,,20101020,134327,20101025,50000.00,107.770,,S,,,20101020,220939,1.00
9F2380014FD6D1C9,D,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101020,134800,20101025,35000.00,106.850,,,,,20101020,220939,1.00
275DEB786BC94BDC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,134807,20101025,5000.00,101.400,5.630,,,,20101020,220939,1.00
13DA3359C25A6D79,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101020,134757,20101025,20000.00,100.000,4.350,,,,20101020,220939,1.00
BAD81104B1175186,S,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101020,134748,20101025,200000.00,107.613,0.945,,,,20101020,220939,1.00
DD4B0D31F9119087,P,646734DC4,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.250,20210501,,,20101020,134803,20101025,25000.00,102.778,3.639,,,,20101020,220939,1.00
12FB84123B8BA72D,S,283059CX9,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20150301,,,20101020,134805,20101025,25000.00,108.672,1.481,,,,20101020,220939,1.00
B2AA4A3BEBAD53F8,S,196797M50,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.125,20240901,Y,,20101020,134807,20101029,10000.00,101.055,3.000,,,,20101020,220939,1.00
7E203EA85F88DA7D,P,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20101020,134802,20101025,10000.00,116.370,1.910,,,,20101020,220939,1.00
BCF7CE753994AC50,S,951510AX4,WEST BOLIVAR SCH DIST MISS ST REF,20101201,2.000,20130801,Y,,20101020,134751,20101201,185000.00,102.358,1.100,,,,20101020,220939,1.00
BD3049931335F576,D,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20101020,134628,20101025,15000.00,54.350,,S,,,20101020,220939,1.00
F973415EAF55F04F,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101020,134725,20101025,250000.00,41.600,,S,,,20101020,220939,1.00
9205D77CD4C427B0,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101020,134717,20101025,25000.00,102.906,,S,,,20101020,220939,1.00
B225E9BC408EC2B3,D,196797M50,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.125,20240901,Y,,20101020,134807,20101029,10000.00,99.305,,,,,20101020,220939,1.00
40A30A02B3E2F252,D,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20101020,134350,20101025,150000.00,116.835,,S,,,20101020,220939,1.00
50F38F6A78CC2AEC,S,238862DW3,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.000,20200901,,,20101020,134808,20101025,50000.00,101.700,3.716,,,,20101020,220939,1.00
543BFB34982CDA96,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101020,134808,20101025,40000.00,96.928,4.877,,,,20101020,220939,1.00
5F5066174EFFD50E,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101020,134809,20101025,50000.00,105.967,4.209,,,,20101020,220939,1.00
8A39914B93EC29B4,D,677520BH0,OHIO ST COMMON SCHS-SER C,20050823,4.500,20120615,,,20101020,134555,20101025,50000.00,105.620,,S,,,20101020,220939,1.00
F06F0603B31119BF,D,834324YM1,SOLON OHIO REF & IMPT,20020501,4.400,20131201,,,20101020,134541,20101025,50000.00,106.500,,S,,,20101020,220939,1.00
5E2D02F43224777C,D,238862DW3,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.000,20200901,,,20101020,134811,20101025,50000.00,100.000,,,,,20101020,220939,1.00
98E8AAC1E4DEEFB7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,134818,20101102,20000.00,102.750,6.313,,,,20101020,220939,1.00
50283336F8CB5776,P,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20101020,134814,20101025,15000.00,101.750,3.775,,,,20101020,220939,1.00
E550236384B69378,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101020,134713,20101025,30000.00,100.785,4.150,,,,20101020,220939,1.00
60A5D6FC83D56CF2,D,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20101020,134600,20101025,25000.00,117.576,,,,,20101020,220939,1.00
8411F05211FBB9AC,S,733488XY1,PORT ARTHUR TEX REF,20050501,5.000,20210215,,,20101020,134717,20101025,100000.00,112.141,2.039,,,,20101020,220939,1.00
0195B8648B467EF4,P,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101020,134725,20101025,50000.00,93.750,5.168,,,,20101020,220939,1.00
5BBBBF38771D5188,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,134752,20101025,50000.00,101.100,5.670,,,,20101020,220939,1.00
20E2E75022767F6E,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101020,134812,20101025,1MM+,99.000,5.068,,,,20101020,220939,1.00
E77CF6F6DAEB8E8C,D,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101020,134754,20101103,25000.00,98.375,,,,,20101020,220939,1.00
E8FEBED0F5AD0468,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101020,134824,20101025,25000.00,98.500,5.220,,,,20101020,220939,1.00
71A382C3942778A8,P,851010HS0,SPRINGFIELD MO PUB BLDG CORP CAP IMPT LEST PROJS-SER B,20010601,5.000,20210501,,,20101020,134809,20101025,15000.00,101.859,1.376,,,,20101020,220939,1.00
4B4082FDA6C43575,D,544552TC6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20130801,,,20101020,134650,20101025,30000.00,106.479,,S,,,20101020,220939,1.00
4B297FA0866FE62E,D,214201GL3,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20231201,,,20101020,134725,20101025,25000.00,47.586,,,,,20101020,220939,1.00
3ABC550C3588D2A5,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101020,134831,20101025,20000.00,104.247,3.523,,,,20101020,220939,1.00
5E3EE4FFFF3FF2AD,D,947142EH4,WEATHERFORD TEX UTIL SYS REV ,20060415,5.125,20260901,,,20101020,134004,20101025,250000.00,109.013,,,,,20101020,220939,1.00
16809CAE27CFDD4D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101020,134826,20101025,75000.00,106.500,3.638,,,,20101020,220939,1.00
A91AF03A680532A0,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101020,134833,20101025,15000.00,97.214,5.214,,,,20101020,220939,1.00
863EE341D420C5E9,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101020,134835,20101104,20000.00,99.750,4.019,,,,20101020,220939,1.00
E4790B20C5B09C89,P,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20101020,134831,20101025,5000.00,115.770,2.093,,,,20101020,220939,1.00
50FEC1427BA90484,P,127037KQ1,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.700,20380201,,,20101020,134838,20101025,25000.00,99.767,4.714,,,,20101020,220939,1.00
DA34C1D0336916D0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,134839,20101025,10000.00,101.400,5.630,,,,20101020,220939,1.00
24880BDAEC90B817,S,241721ZC6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20160815,,,20101020,134812,20101025,20000.00,88.845,2.048,,,,20101020,220939,1.00
0492E442480DA239,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101020,134833,20101025,15000.00,97.702,,,,,20101020,220939,1.00
0F765CBDB1E1AF6B,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101020,134835,20101104,20000.00,97.875,,,,,20101020,220939,1.00
372A025DAAB18591,D,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20101020,134838,20101025,20000.00,101.121,,,,,20101020,220939,1.00
3DDFB580BCDAAE25,D,241721ZC6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20160815,,,20101020,134812,20101025,20000.00,88.845,,,,,20101020,220939,1.00
2A0F38017CED4DB8,D,278407HP9,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,3.700,20210901,Y,,20101020,133000,20101109,245000.00,99.625,,,,Y,20101020,220939,1.00
B9CC89A093C6433C,S,261005KS0,DOWNEY CALIF UNI SCH DIST REF,20060912,4.000,20180801,,,20101020,134800,20101025,50000.00,106.527,2.767,,,,20101020,220939,1.00
3E00AC3412CBFBC8,P,645002TH9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER A,20040303,4.500,20300801,,,20101020,134836,20101025,15000.00,97.020,4.733,,,,20101020,220939,1.00
917A871137A20344,S,03866HFD6,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20150215,,,20101020,134839,20101025,100000.00,108.331,1.972,,,,20101020,220939,1.00
9821B96B83E4DF11,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101020,134828,20101025,20000.00,102.871,,,,,20101020,220939,1.00
26616E3B99E0E720,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101020,134828,20101025,100000.00,105.197,3.850,,,,20101020,220939,1.00
7D4A4D11BF93C3FE,S,207758DV2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20180801,,,20101020,134831,20101025,20000.00,116.593,2.334,,,,20101020,220939,1.00
CCD813D28BB7B3AC,S,106219GG7,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B,20051015,4.000,20130215,,,20101020,133800,20101025,250000.00,106.938,0.950,,,,20101020,220939,1.00
81CF1934C044D572,D,106219GG7,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B,20051015,4.000,20130215,,,20101020,133648,20101025,250000.00,106.938,,,,,20101020,220939,1.00
2A3BEC4AF8A24D9B,P,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20101020,134847,20101025,20000.00,101.121,4.040,,,,20101020,220939,1.00
76958F73FC42AC4D,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101020,134849,20101025,10000.00,105.655,3.733,,,,20101020,220939,1.00
57C045F792117CCC,S,95874TBH1,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,5.000,20191001,Y,,20101020,130000,20101028,110000.00,121.042,2.370,,,Y,20101020,220939,1.00
AD6A912A26E2E96C,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101020,134847,20101025,35000.00,96.000,4.922,,,,20101020,220939,1.00
5059C9FF7CCC7CD4,P,13066KVY2,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20181201,,,20101020,134846,20101025,20000.00,106.944,2.475,,,,20101020,220939,1.00
3BD6F13C396CA202,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20101020,134843,20101025,50000.00,100.375,4.203,,,,20101020,220939,1.00
89998D36D3535CDA,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20101020,134832,20101025,50000.00,98.875,,,,,20101020,220939,1.00
BA67CEA2C9A5E8F5,D,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20101020,134812,20101025,400000.00,108.356,,P,,,20101020,220939,1.00
F3040086223A5AAD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101020,134848,20101025,75000.00,104.454,,,,,20101020,220939,1.00
685EC07A6CB4C939,D,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,,,20101020,134200,20101025,300000.00,100.000,,,,,20101020,220939,1.00
7AB8B0C6661B9FBB,S,353174EX9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20261201,,,20101020,134800,20101025,10000.00,112.554,3.022,,,,20101020,220939,1.00
61360EFBF12CB4F8,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,134853,20101025,10000.00,100.000,4.349,,,,20101020,220939,1.00
3DD36C4533EDE5B1,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101020,134856,20101025,20000.00,101.371,3.903,,,,20101020,220939,1.00
C98B50EC06EAA754,D,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101020,134856,20101025,20000.00,100.121,,,,,20101020,220939,1.00
F3AD658B0791C0E6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,134810,20101025,50000.00,101.000,5.970,,,,20101020,220939,1.00
0BE33D2F8DA47D61,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101020,134602,20101025,50000.00,109.100,,,,,20101020,220939,1.00
1CFB397CB7A3BB50,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101020,134901,20101025,5000.00,99.820,5.265,,,,20101020,220939,1.00
F312919266F6A76C,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101020,134903,20101025,15000.00,100.500,4.654,,,,20101020,220939,1.00
0E8A9EC48B996515,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101020,134858,20101025,10000.00,104.000,4.200,,,,20101020,220939,1.00
9083B28E797D77FD,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101020,134858,20101025,75000.00,100.750,4.145,,,,20101020,220939,1.00
FFA7D27CFAB5F730,S,794173EZ3,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20150615,,,20101020,134758,20101025,150000.00,116.406,1.340,,,,20101020,220939,1.00
49E5E4E5B8DAB183,P,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20101020,134858,20101025,5000.00,115.770,2.093,,,,20101020,220939,1.00
04FD64AB3BBE8A61,S,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101020,134858,20101025,25000.00,113.345,2.000,,,,20101020,220939,1.00
C2548105D813F501,D,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20101020,134830,20101025,10000.00,104.460,,S,,,20101020,220939,1.00
A4572747B1313262,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101020,134700,20101025,15000.00,103.669,,,,,20101020,220939,1.00
3EBBFD6BD76A731D,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101020,134900,20101025,50000.00,106.893,3.500,,,,20101020,220939,1.00
7709DD8E3A39CF17,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101020,134901,20101021,10000.00,95.360,4.896,,,,20101020,220939,1.00
AF46F64276A2261F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101020,134859,20101025,25000.00,104.000,3.793,,,,20101020,220939,1.00
B9669E8531CAB86C,S,79765DYG9,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20291001,,,20101020,134833,20101025,500000.00,107.873,4.030,,,,20101020,220939,1.00
8231650587B64E38,S,79765DYG9,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20291001,,,20101020,134844,20101025,500000.00,107.873,4.030,,,,20101020,220939,1.00
C0B03B23E5C1C54C,S,677519SZ4,OHIO ST NATURAL RES-SER I,20030617,3.250,20140401,,,20101020,134904,20101025,25000.00,105.148,1.100,,,,20101020,220939,1.00
D949414F20D4B7CF,D,726243GN2,PLAINFIELD ILL SER B,20031229,3.300,20121215,,,20101020,134215,20101025,100000.00,102.714,,,,,20101020,220939,1.00
54C0D3F955E6614C,P,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20101020,134901,20101025,50000.00,100.000,5.499,,,,20101020,220939,1.00
4621A6A61055A971,D,546589NW8,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20170515,,,20101020,134811,20101025,30000.00,115.105,,,,,20101020,220939,1.00
856375A3C70758EB,D,677519SZ4,OHIO ST NATURAL RES-SER I,20030617,3.250,20140401,,,20101020,134904,20101025,25000.00,105.048,,,,,20101020,220939,1.00
FEA9E479EDAE5729,D,199491YF2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.250,20151215,,,20101020,134131,20101025,100000.00,113.489,,S,,,20101020,220939,1.00
600991227E040F48,S,939069BE9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.300,20250715,,,20101020,134914,20101025,5000.00,104.110,3.500,,,,20101020,220939,1.00
0899DF6826D6D36C,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101020,134908,20101025,25000.00,111.422,4.495,,,,20101020,220939,1.00
5106735F21E25D41,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101020,134700,20101025,30000.00,86.798,6.611,,,,20101020,220939,1.00
685F628F6953BAA9,D,278407HQ7,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,3.900,20220901,Y,,20101020,133000,20101109,265000.00,99.625,,,,,20101020,220939,1.00
4CFB36DF8CFD0689,S,34073XCS5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20160201,,,20101020,134858,20101025,5000.00,99.297,3.145,,,,20101020,220939,1.00
9EB4E72DF3218151,P,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101020,134859,20101025,100000.00,121.500,2.211,,,,20101020,220939,1.00
3509D5CC897ABA58,P,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20101020,134907,20101025,50000.00,121.050,2.501,,,,20101020,220939,1.00
96B046A3E9E6B7D1,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101020,134907,20101025,30000.00,119.175,3.125,,,,20101020,220939,1.00
7D686223B435A94F,S,575579SJ7,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20180701,,,20101020,134900,20101025,35000.00,120.701,2.519,,,,20101020,220939,1.00
D743CF1A81B04BC2,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101020,134907,20101025,50000.00,111.400,2.030,,,,20101020,220939,1.00
603A9843D2669D19,D,208418FA6,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20250215,,,20101020,134615,20101025,345000.00,110.166,,,,,20101020,220939,1.00
2485D02024AC22CE,P,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101020,134913,20101025,40000.00,111.729,3.237,,,,20101020,220939,1.00
44335F1FA3DF8B0C,S,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,Y,,20101020,133000,20101028,155000.00,100.000,5.013,,,Y,20101020,220939,1.00
E7159FED895A2F77,P,463641AZ3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20140301,,,20101020,134448,20101025,125000.00,113.171,0.992,,,,20101020,220939,1.00
63DABCC39FCC45DF,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101020,134859,20101025,100000.00,121.579,,,,,20101020,220939,1.00
39E94E533CBB1169,D,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20101020,134907,20101025,50000.00,121.132,,,,,20101020,220939,1.00
800DA8A7862E3C88,S,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101020,134849,20101103,25000.00,99.506,3.050,,,,20101020,220939,1.00
3228C5251055D014,D,575579SJ7,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20180701,,,20101020,134900,20101025,35000.00,119.201,,,,,20101020,220939,1.00
E449998762966CD9,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101020,134907,20101025,50000.00,110.150,,,,,20101020,220939,1.00
0D0CADD48C89D68F,D,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101020,134913,20101025,40000.00,112.229,,,,,20101020,220939,1.00
54AB6455BAA368B5,D,34073XCS5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20160201,,,20101020,134851,20101025,5000.00,99.097,,,,,20101020,220939,1.00
68D7ADA7716E0085,D,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101020,134857,20101025,30000.00,117.425,,,,,20101020,220939,1.00
A90413FD51ABCBDB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,134918,20101025,10000.00,102.250,5.788,,,,20101020,220939,1.00
686C7804522AE20F,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101020,134920,20101025,10000.00,100.500,4.654,,,,20101020,220939,1.00
7AE0BA1B81496E7F,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101020,134400,20101025,100000.00,99.925,,,,,20101020,220939,1.00
C18700E9C936D4C4,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101020,130500,20101021,125000.00,100.000,,,,,20101020,220939,1.00
D700EBBB6141660B,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101020,130500,20101021,175000.00,100.000,,,,,20101020,220939,1.00
04708F90187A81AE,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101020,130500,20101021,25000.00,100.000,,,,,20101020,220939,1.00
EC7E8C5E14F17E7F,D,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20101020,134612,20101025,55000.00,106.760,,S,,,20101020,220939,1.00
F7BEEAB8763E34EF,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101020,134912,20101025,200000.00,102.730,4.516,,,,20101020,220939,1.00
7745A801B0E12A41,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101020,134923,20101028,10000.00,110.398,3.749,,,,20101020,220939,1.00
B634F6F6B74995E7,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101020,130000,20101021,50000.00,100.000,,,,,20101020,220939,1.00
3118ADFAAAC234C2,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101020,130000,20101021,25000.00,100.000,,,,,20101020,220939,1.00
E0AF7A14F9480E0C,P,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20101020,134918,20101025,25000.00,117.371,1.832,,,,20101020,220939,1.00
DF7155881758F86F,D,542042CE4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,4.000,20111201,,,20101020,134628,20101025,55000.00,103.150,,S,,,20101020,220939,1.00
C7A74B01C1C1AC1C,D,03866HFD6,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20150215,,,20101020,134832,20101025,100000.00,108.181,,,,,20101020,220939,1.00
DC8C4AEE4DE2D1D4,D,03866HFD6,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20150215,,,20101020,134821,20101025,100000.00,108.231,,,,,20101020,220939,1.00
91DD80D2F4A67D93,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101020,134912,20101025,200000.00,101.250,,,,,20101020,220939,1.00
CF0ED038DFE00F92,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101020,134900,20101025,10000.00,108.986,3.873,,,,20101020,220939,1.00
DA91D2FD65072622,P,613349S67,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.000,20270701,,,20101020,134928,20101025,100000.00,100.458,4.912,,,,20101020,220939,1.00
75549B272302A970,P,723002HE4,PINE TREE TEX INDPT SCH DIST REF,20050315,5.000,20200215,,,20101020,134929,20101025,75000.00,107.709,3.074,,,,20101020,220939,1.00
A394A9BA059AE35D,D,613349S67,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.000,20270701,,,20101020,134928,20101025,100000.00,100.958,,,,,20101020,220939,1.00
BEEE9B4B4C36773C,D,723002HE4,PINE TREE TEX INDPT SCH DIST REF,20050315,5.000,20200215,,,20101020,134929,20101025,75000.00,108.209,,,,,20101020,220939,1.00
95B73E439DE2A0BA,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101020,134900,20101025,250000.00,109.086,1.074,,,,20101020,220939,1.00
D893234E1871BF29,P,179390MB2,CLACKAMAS ORE CMNTY COLLEGE REF,20091029,4.000,20200601,,,20101020,134922,20101025,75000.00,108.009,2.939,,,,20101020,220939,1.00
73CA726F19452CCD,S,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20101020,134929,20101025,25000.00,103.564,3.000,,,,20101020,220939,1.00
232F763BF23C8222,S,099311FC1,BOONTON N J SCH DIST ,20070720,4.500,20230115,,,20101020,134930,20101027,25000.00,108.780,2.943,,,,20101020,220939,1.00
D485717FDF52CF40,S,487172DW5,KEARNY N J BRD ED ,20070725,4.250,20220715,,,20101020,134931,20101027,30000.00,107.747,2.969,,,,20101020,220939,1.00
F7FEC7CF6D92B60B,S,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101020,134931,20101025,10000.00,123.035,1.542,,,,20101020,220939,1.00
321C6D0800027040,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101020,134549,20101025,20000.00,95.000,4.993,,,,20101020,220939,1.00
8713CEDAFBF7A17E,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101020,134916,20101025,30000.00,112.772,3.350,,,,20101020,220939,1.00
00F5BCC36D43028F,S,943232MB1,WAUPACA WIS REF,20101109,4.700,20300401,Y,,20101020,134600,20101109,370000.00,102.283,4.400,,,,20101020,220939,1.00
C1BD05BA4A646C27,S,046079XC8,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20190101,,,20101020,134724,20101025,50000.00,100.000,3.000,,,,20101020,220939,1.00
D22193F833F3D59E,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101020,134933,20101025,10000.00,124.386,1.822,,,,20101020,220939,1.00
B5C518294124C29B,S,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20101020,134935,20101025,50000.00,107.092,3.590,,,,20101020,220939,1.00
ADEDFC785BA7603E,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,134918,20101025,25000.00,102.311,,,,,20101020,220939,1.00
A5BEBED33BEC543B,S,433344RZ3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20180415,,,20101020,134934,20101025,10000.00,122.969,1.712,,,,20101020,220939,1.00
E99C06A4602439EF,D,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101020,134920,20101025,10000.00,121.630,,,,,20101020,220939,1.00
1D2327F7DB5B91FB,D,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101020,133000,20101109,200000.00,99.625,,,,,20101020,220939,1.00
B094C2FA704E989E,D,433344RZ3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20180415,,,20101020,134924,20101025,10000.00,121.499,,,,,20101020,220939,1.00
5F9789108E76FBAD,P,79567PCM3,SALT LAKE CNTY UTAH COLLEGE REF,20050525,5.000,20151001,,,20101020,134700,20101025,25000.00,107.005,3.443,,,,20101020,220939,1.00
1427165D75D3ED2E,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101020,134938,20101029,40000.00,101.000,4.486,,,,20101020,220939,1.00
D28780152347546D,S,86768RBA8,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.400,20121001,,,20101020,134941,20101025,25000.00,104.336,0.797,,,,20101020,220939,1.00
883311C6476F9CFC,S,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20101020,134922,20101025,10000.00,92.030,1.750,,,,20101020,220939,1.00
314652DDE9716561,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101020,134931,20101025,10000.00,123.011,,,,,20101020,220939,1.00
6819C2AC581FF450,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20101020,134754,20101025,20000.00,90.808,5.200,,,,20101020,220939,1.00
0F655254701F6604,D,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20101020,134922,20101025,10000.00,92.030,,,,,20101020,220939,1.00
15601933722FC5F6,S,426056VD6,HENRICO CNTY VA PUB IMPT,20080131,3.750,20111201,,,20101020,134929,20101025,100000.00,103.537,0.521,,,,20101020,220939,1.00
0D770C03F4C0B47D,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101020,134939,20101025,10000.00,91.919,5.632,,,,20101020,220939,1.00
19217AA400E80856,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101020,134940,20101025,5000.00,103.575,3.701,,,,20101020,220939,1.00
E541B815AB984BC1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,134940,20101025,10000.00,102.250,5.788,,,,20101020,220939,1.00
1C9BB6B043BD249B,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101020,134942,20101025,15000.00,43.143,4.952,,,,20101020,220939,1.00
F1748084D5EBAE76,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,134944,20101025,10000.00,105.940,6.826,,,,20101020,220939,1.00
BE87960654FCC559,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101020,130500,20101021,175000.00,100.000,,,,,20101020,220939,1.00
1E47AC1D24570119,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101020,130500,20101021,25000.00,100.000,,,,,20101020,220939,1.00
AB0F816417783064,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101020,134800,20101025,40000.00,88.750,,,,,20101020,220939,1.00
E444C52258ADE435,D,353172R92,FRANKLIN CNTY OHIO REF,20031030,4.000,20130601,,,20101020,134606,20101025,50000.00,106.969,,S,,,20101020,220939,1.00
73D6F1EDD3A726C6,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101020,134900,20101025,45000.00,102.475,3.914,,,,20101020,220939,1.00
7AA3E7BBC65F1C6D,P,56052EZZ4,MAINE ST HSG AUTH MTG PUR SER A-1,20080129,3.550,20151115,,,20101020,134917,20101025,50000.00,100.750,3.387,,,,20101020,220939,1.00
28474443E9D619ED,P,602245KG6,MILWAUKEE CNTY WIS CORP PUR=SER A,20010401,5.000,20141001,,,20101020,134917,20101025,100000.00,103.610,1.101,,,,20101020,220939,1.00
217A4A2CB8CC4B6C,P,560425YD6,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20250701,,,20101020,134917,20101025,50000.00,106.400,3.505,,,,20101020,220939,1.00
A7BC7F617B9E812A,P,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20101020,134917,20101025,50000.00,106.000,3.254,,,,20101020,220939,1.00
A00480A20E743E90,S,871242PR8,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.000,20250601,Y,,20101020,134947,20101118,15000.00,102.521,4.600,,,,20101020,220939,1.00
6875CCD9D98909FE,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,Y,,20101020,133000,20101028,125000.00,100.000,5.213,,,Y,20101020,220939,1.00
2D6D75499741CA39,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,134649,20101118,1000000.00,101.287,4.800,,,,20101020,220939,1.00
C4BAF5CE8A26BC40,D,56052EZZ4,MAINE ST HSG AUTH MTG PUR SER A-1,20080129,3.550,20151115,,,20101020,134917,20101025,50000.00,100.750,,,,,20101020,220939,1.00
EC3591A51115B04D,D,602245KG6,MILWAUKEE CNTY WIS CORP PUR=SER A,20010401,5.000,20141001,,,20101020,134917,20101025,100000.00,103.610,,,,,20101020,220939,1.00
2DE66EB929BDE240,D,560425YD6,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20250701,,,20101020,134917,20101025,50000.00,106.400,,,,,20101020,220939,1.00
B12F19360A48E139,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20101020,134917,20101025,50000.00,106.000,,,,,20101020,220939,1.00
BAD20C2E40967A65,D,871242PR8,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.000,20250601,Y,,20101020,134947,20101118,15000.00,100.646,,,,,20101020,220939,1.00
624149073E94EEB9,P,249183LX0,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20201201,,,20101020,134938,20101025,600000.00,101.488,0.694,,,,20101020,220939,1.00
55AAED34D15FD905,S,798596HY1,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.000,20160601,,,20101020,134951,20101025,30000.00,106.588,2.604,,,,20101020,220939,1.00
98FFD63ECE242BAA,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101020,134942,20101025,100000.00,106.529,3.115,,,,20101020,220939,1.00
A3A2495C7647885F,D,798596HY1,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.000,20160601,,,20101020,134951,20101025,30000.00,106.088,,,,,20101020,220939,1.00
1E685121B77BC1AA,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101020,134944,20101025,35000.00,110.837,3.673,,,,20101020,220939,1.00
D1B77E5593423663,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101020,134943,20101025,10000.00,89.919,,,,,20101020,220939,1.00
CD030D591AEE3D1C,D,795370QE8,SALISBURY N C REF,20030801,3.625,20130501,,,20101020,134031,20101025,50000.00,106.107,,S,,,20101020,220939,1.00
5056E0D8A06D1EC3,D,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20101020,134148,20101025,120000.00,107.019,,P,,,20101020,220939,1.00
3807FCA94A9F19F8,P,928346JT3,VISTA CALIF UNI SCH DIST SER B,20040107,3.750,20140801,,,20101020,135000,20101025,50000.00,105.447,1.725,,,,20101020,220939,1.00
65DAFE7E45DBE458,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101020,134602,20101025,50000.00,107.000,4.283,,,,20101020,220939,1.00
8FFA13DD3953E820,P,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101020,134740,20101025,50000.00,102.375,4.520,,,,20101020,220939,1.00
27C73CA98E70CEA1,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101020,134826,20101025,25000.00,101.296,4.611,,,,20101020,220939,1.00
2DF69E64A93BBEDF,P,394514DR1,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,2.600,20110301,,,20101020,134908,20101025,30000.00,100.000,2.590,,,,20101020,220939,1.00
6220CAE0B2E6E26E,S,920283BY3,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.875,20271201,,,20101020,134815,20101029,5000.00,100.000,5.874,,,,20101020,220939,1.00
5A2C29CC01797F04,S,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20101020,134936,20101101,40000.00,109.841,2.550,,,,20101020,220939,1.00
FB52CAA1B069D726,D,183513BY5,CLAY CNTY MO SCH DIST R II SCH BLDG-MO DIRECT DEP PG,20070515,4.000,20140301,,,20101020,134622,20101025,50000.00,108.473,,P,,,20101020,220939,1.00
157545CF444B4745,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20101020,134834,20101025,50000.00,103.065,0.500,,,,20101020,220939,1.00
A1652369EC54EC64,P,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20101020,134834,20101025,50000.00,102.665,1.073,,,,20101020,220939,1.00
8C8EC3EB78433135,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,134918,20101025,25000.00,102.246,,,,,20101020,220939,1.00
C9718AFAD111E124,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101020,134939,20101025,10000.00,89.919,,,,,20101020,220939,1.00
089DE636BEEB4AC5,D,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20101020,134929,20101025,50000.00,104.892,,,,,20101020,220939,1.00
37CD9448D017E6F3,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101020,134122,20101025,25000.00,105.705,,,,,20101020,220939,1.00
D43A13F4D8D6FD72,D,677519SZ4,OHIO ST NATURAL RES-SER I,20030617,3.250,20140401,,,20101020,134904,20101025,25000.00,104.923,,,,,20101020,220939,1.00
A9B228E24441EAC1,D,677519SZ4,OHIO ST NATURAL RES-SER I,20030617,3.250,20140401,,,20101020,134901,20101025,25000.00,105.048,,,,,20101020,220939,1.00
C92C98C889EF2797,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101020,130000,20101021,50000.00,100.000,,,,,20101020,220939,1.00
B3FA38A7DE0B2A20,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101020,130000,20101021,25000.00,100.000,,,,,20101020,220939,1.00
4782B7C30227539F,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101020,130500,20101021,125000.00,100.000,,,,,20101020,220939,1.00
4D1A070F9552E8ED,D,881847QK6,TEXARKANA TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20140215,,,20101020,134506,20101025,50000.00,109.797,,,,,20101020,220939,1.00
59EAE595DC06F85B,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101020,135009,20101102,5000.00,99.900,3.507,,,,20101020,220939,1.00
A341C59ED0BCC685,D,186054EP3,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20070101,3.500,20120101,,,20101020,134508,20101025,250000.00,103.133,,S,,,20101020,220939,1.00
81704F2E1897E6E3,P,183513BY5,CLAY CNTY MO SCH DIST R II SCH BLDG-MO DIRECT DEP PG,20070515,4.000,20140301,,,20101020,134618,20101025,50000.00,108.363,1.434,,,,20101020,220939,1.00
3D0A01C13D71C730,S,486260SA1,KAUKAUNA WIS REF-SER C,20101104,3.250,20231201,Y,,20101020,134840,20101104,250000.00,100.000,3.250,,,,20101020,220939,1.00
DDDB1BDDE31479FF,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101020,134850,20101025,25000.00,44.100,,S,,,20101020,220939,1.00
F9F8F1E4030CC768,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,135012,20101025,25000.00,102.704,5.747,,,,20101020,220939,1.00
A12083EE9575C4A7,S,486260SB9,KAUKAUNA WIS REF-SER C,20101104,3.500,20241201,Y,,20101020,134851,20101104,500000.00,101.443,3.330,,,,20101020,220939,1.00
2B4BB4B9271E1703,S,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20101020,135018,20101025,10000.00,108.326,3.895,,,,20101020,220939,1.00
E1A7A705FEA6011D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,135012,20101021,25000.00,100.704,,,,,20101020,220939,1.00
F6D9341515C879B0,S,914719PZ6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20270401,,,20101020,135002,20101025,70000.00,111.127,3.232,,,,20101020,220939,1.00
76747CBD4CB5A097,D,486260SB9,KAUKAUNA WIS REF-SER C,20101104,3.500,20241201,Y,,20101020,134851,20101104,500000.00,100.443,,,,,20101020,220939,1.00
8F8B121BDB33A5CD,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101020,135000,20101025,50000.00,106.004,1.886,,,,20101020,220939,1.00
06CDDF15F4DF341D,S,346271AX7,FORESTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2001,20050802,0.000,20260801,,,20101020,135005,20101025,10000.00,42.493,5.502,,,,20101020,220939,1.00
0320E055F497A390,S,592112EL6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20180701,,,20101020,135003,20101025,150000.00,113.158,2.134,,,,20101020,220939,1.00
7C8B3F8958970981,P,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,,20400901,Y,,20101020,134400,20101026,1MM+,12.790,7.010,,,,20101020,220939,1.00
ACA683B2836BE9F1,D,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20101020,134444,20101025,200000.00,116.170,,,,,20101020,220939,1.00
D71139BD9FDD2D98,D,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20101020,135015,20101025,250000.00,109.003,,,,,20101020,220939,1.00
8A72CB277AE45C8D,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,134900,20101025,1000000.00,98.019,4.384,,,,20101020,220939,1.00
46F1A50091BFB3A5,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101020,135024,20101025,15000.00,98.770,4.569,,,,20101020,220939,1.00
711B5512A90FBE78,P,235218Z31,DALLAS TEX ,20061015,5.000,20150215,,,20101020,135025,20101025,25000.00,113.763,1.673,,,,20101020,220939,1.00
064160619B3E3042,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101020,135032,20101025,5000.00,98.500,5.117,,,,20101020,220939,1.00
2ADDE3C4077B97A0,D,822516WN6,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20260215,,,20101020,134743,20101025,370000.00,109.766,,,,,20101020,220939,1.00
EA20AD964A4B7FD7,D,70643QEX2,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20211201,,,20101020,132223,20101025,75000.00,99.330,,P,,,20101020,220939,1.00
79DE3A5779347C20,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,135000,20101102,50000.00,101.071,6.222,,,,20101020,220939,1.00
D960713E82D167F2,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101020,135000,20101025,30000.00,103.227,4.728,,,,20101020,220939,1.00
6FEAB5CF49BC2C8B,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101020,135000,20101025,25000.00,103.227,4.728,,,,20101020,220939,1.00
B4BBE3783717BFB8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,135000,20101102,15000.00,102.579,6.088,,,,20101020,220939,1.00
7CF91CBF580537B7,P,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20101020,132244,20101027,1MM+,100.000,,,,,20101020,220939,1.00
9D070B1B6616C2D2,S,260633DY5,DOWAGIAC MICH UN SCH DIST PREREFUNDED,20020211,5.000,20260501,,,20101020,135001,20101025,35000.00,106.381,0.760,,,,20101020,220939,1.00
4BAA34C674AB9363,S,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20101020,135030,20101025,25000.00,106.208,6.260,,,,20101020,220939,1.00
8F2732BEA37E651E,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101020,135026,20101025,25000.00,96.250,5.272,,,,20101020,220939,1.00
9BF7651140E7E483,P,90264DBM4,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20231001,,,20101020,135030,20101025,100000.00,100.750,4.827,,,,20101020,220939,1.00
67844F8BA2DEE516,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,135038,20101025,5000.00,109.326,7.514,,,,20101020,220939,1.00
4E08608A64D9378E,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101020,135023,20101025,25000.00,115.500,4.215,,,,20101020,220939,1.00
70201A933B807270,S,040661AP5,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.500,20240701,,,20101020,135024,20101025,100000.00,106.841,3.576,,,,20101020,220939,1.00
BDE1C68E7FB3633C,D,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20101020,135030,20101025,25000.00,104.018,,,,,20101020,220939,1.00
D8C54B98541D482B,D,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20101020,135030,20101025,25000.00,104.083,,,,,20101020,220939,1.00
E33DA632D8515CE8,S,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20101020,135021,20101025,25000.00,117.676,2.702,,,,20101020,220939,1.00
FF15EC3D14D9BB5B,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101020,135039,20101025,50000.00,104.480,2.270,,,,20101020,220939,1.00
AF0834902F634ACE,D,86768RBA8,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.400,20121001,,,20101020,134942,20101025,25000.00,104.236,,,,,20101020,220939,1.00
79DFB678FED52A7D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,135042,20101025,5000.00,110.826,7.389,,,,20101020,220939,1.00
7E632D878C44E072,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101020,135044,20101025,35000.00,93.650,4.947,,,,20101020,220939,1.00
EDE028A5CE5B9E95,P,172217BT7,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20121201,,,20101020,135040,20101025,75000.00,108.287,1.002,,,,20101020,220939,1.00
27FE6D57078931C1,D,346271AX7,FORESTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2001,20050802,0.000,20260801,,,20101020,135014,20101025,10000.00,41.968,,,,,20101020,220939,1.00
CCAFE2394A46335B,P,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101020,135043,20101025,25000.00,93.583,5.962,,,,20101020,220939,1.00
D7D086CCD569E59A,D,546589NW8,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20170515,,,20101020,134736,20101025,30000.00,115.355,,,,,20101020,220939,1.00
718185E4C2A46137,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101020,134941,20101025,35000.00,108.211,,,,,20101020,220939,1.00
5BFA5545625EE635,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101020,134940,20101025,35000.00,108.461,,,,,20101020,220939,1.00
BE265A748E79D365,S,04048RBC9,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.000,20140701,,,20101020,135040,20101025,30000.00,105.591,1.436,,,,20101020,220939,1.00
96B6F2589908076F,S,249015XS2,DENTON TEX UTIL SYS REV REF,20070215,4.250,20251201,,,20101020,135034,20101025,10000.00,104.186,3.482,,,,20101020,220939,1.00
D8E1F01E625BC4BD,P,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20101020,135035,20101025,20000.00,85.964,7.048,,,,20101020,220939,1.00
9C3F431F08602EB9,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101020,135038,20101026,30000.00,106.677,5.280,,,,20101020,220939,1.00
B495B6B58FAB7510,D,04048RBC9,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.000,20140701,,,20101020,135045,20101025,30000.00,105.133,,,,,20101020,220939,1.00
C562C9633CFE6C92,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,135050,20101102,5000.00,102.750,6.073,,,,20101020,220939,1.00
BFBD795EFDD33A15,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101020,135052,20101025,5000.00,104.550,3.770,,,,20101020,220939,1.00
EE9599CFE75919CF,S,720135KZ4,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,4.375,20230801,,,20101020,135019,20101025,25000.00,104.528,3.500,,,,20101020,220939,1.00
D6572BAB58064BBD,P,720135KZ4,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,4.375,20230801,,,20101020,134945,20101025,25000.00,102.528,3.880,,,,20101020,220939,1.00
BD9B4196E3150A3A,P,104373EZ4,BRADFORD PA AREA SCH DIST ,20090701,3.050,20151001,,,20101020,133715,20101025,165000.00,104.150,1.949,,,,20101020,220939,1.00
9FEFA6771F708C93,P,184864CT1,CLEARFIELD PA MUN AUTH WTR REV ,20081101,4.450,20171201,,,20101020,133824,20101025,85000.00,107.500,1.945,,,,20101020,220939,1.00
C22E0E40BAFAD03D,P,276612QT8,EASTERN LEBANON CNTY PA SCH SER A,20090501,3.125,20160615,,,20101020,133920,20101025,100000.00,103.700,2.064,,,,20101020,220939,1.00
BA6224A10F05279A,D,512138DD7,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20380801,,,20101020,134631,20101025,1MM+,17.817,,,,,20101020,220939,1.00
FDB7D5F03657AD40,D,68825RBC3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,2.875,20170501,,,20101020,132454,20101025,870000.00,100.239,,,,,20101020,220939,1.00
89601D054D2990EB,P,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20101020,135014,20101020,25000.00,100.000,5.927,,,,20101020,220939,1.00
B9D32EFBFE6BA64E,S,920283BY3,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.875,20271201,,,20101020,134919,20101025,5000.00,100.000,5.874,,,,20101020,220939,1.00
64748EC582D95504,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,135023,20101025,20000.00,101.000,5.970,,,,20101020,220939,1.00
4A64B7F5429DFF28,S,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20101020,135041,20101025,25000.00,99.988,6.000,,,,20101020,220939,1.00
92BFD31168DC5805,P,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101020,123931,20101025,15000.00,102.000,3.806,,,,20101020,220939,1.00
370C6CA971D41A28,S,508534BW3,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20131201,,,20101020,135059,20101025,85000.00,93.559,2.159,,,,20101020,220939,1.00
C6A5A77B4656A180,D,600773DX0,MILLERSVILLE PA ,20101110,3.000,20201201,Y,,20101020,134743,20101110,25000.00,99.966,,,,,20101020,220939,1.00
3128A3B5BDEE21CC,D,914719PZ6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20270401,,,20101020,135000,20101025,70000.00,108.627,,,,,20101020,220939,1.00
99F887A34830966E,D,914719PZ6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20270401,,,20101020,134957,20101025,70000.00,108.752,,,,,20101020,220939,1.00
B27E191600A86BD1,P,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20101020,135041,20101025,20000.00,100.644,4.799,,,,20101020,220939,1.00
747259A5D1DBFC8B,S,287769FG3,ELKHORN WIS AREA SCH DIST REF-SER B,20020915,4.000,20140401,,,20101020,135000,20101025,100000.00,105.704,1.600,,,,20101020,220939,1.00
F129A97FFF8AFE77,P,287769FG3,ELKHORN WIS AREA SCH DIST REF-SER B,20020915,4.000,20140401,,,20101020,135000,20101025,100000.00,105.500,1.683,,,,20101020,220939,1.00
4BBA085167A2C863,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101020,134700,20101025,600000.00,101.789,5.928,,,,20101020,220939,1.00
4A634CD8596A252F,P,806476BN6,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.000,20180701,,,20101020,135106,20101025,50000.00,106.755,2.709,,,,20101020,220939,1.00
7DE05082EBDD0F87,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101020,135107,20101025,35000.00,68.639,7.530,,,,20101020,220939,1.00
687C27034DC5ACD7,D,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20101020,135041,20101025,20000.00,100.643,,,,,20101020,220939,1.00
995A59C6E7039C02,S,473142MX2,JEFFERSON CNTY MO CONS SCH REF,20101101,2.000,20110301,Y,,20101020,113000,20101110,300000.00,100.476,0.454,,,Y,20101020,220939,1.00
CAA616C2B6997592,S,303531UY1,FAIRBANKS NORTH STAR BORO SER G,20040329,4.200,20221001,,,20101020,135054,20101025,5000.00,100.481,4.024,,,,20101020,220939,1.00
328C71957358B234,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,135057,20101025,25000.00,102.000,5.839,,,,20101020,220939,1.00
BC45752B485D44CE,S,14837KDX0,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20150801,,,20101020,135100,20101025,15000.00,114.749,1.760,,,,20101020,220939,1.00
A3814288A6AF0591,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,135112,20101025,5000.00,101.400,5.630,,,,20101020,220939,1.00
EC0B1A3969B806F2,S,881847QK6,TEXARKANA TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20140215,,,20101020,134600,20101025,50000.00,110.025,1.150,,,,20101020,220939,1.00
2064073DC5B26E09,P,117622CU2,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.625,20270701,,,20101020,134008,20101021,75000.00,101.791,4.096,,,,20101020,220939,1.00
996227F5DA052D5F,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101020,134950,20101025,255000.00,47.100,,S,,,20101020,220939,1.00
BFB0ED30B48EC33B,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,134253,20101025,765000.00,98.079,,,,,20101020,220939,1.00
F4D8609EE8FF5FBC,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20101020,135035,20101025,20000.00,86.314,,P,,,20101020,220939,1.00
F6BB5EFFF7E89529,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,135109,20101025,35000.00,106.320,,,,,20101020,220939,1.00
266F20966A2799F8,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,135100,20101025,75000.00,107.707,3.507,,,,20101020,220939,1.00
89A33CACFF1B63F8,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,135122,20101027,20000.00,100.000,3.999,,,,20101020,220939,1.00
01AE593C7A6AF0A7,P,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20101020,135106,20101025,100000.00,98.629,5.202,,,,20101020,220939,1.00
09A868FF62DD028F,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,134914,20101025,1000000.00,98.079,,,,,20101020,220939,1.00
60097D03EC73F450,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,135105,20101025,25000.00,102.000,5.839,,,,20101020,220939,1.00
E97C234C0761ADED,S,923004QH1,VENTURA CALIF UNI SCH DIST REF,20101104,3.625,20260801,Y,,20101020,135058,20101104,50000.00,99.482,3.668,,,,20101020,220939,1.00
E8256A7AFF7CD4BE,P,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20101020,135118,20101025,500000.00,13.453,6.758,,,,20101020,220939,1.00
019577126465AD63,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101020,135121,20101025,50000.00,111.400,2.030,,,,20101020,220939,1.00
FAFA78B0149B0A16,S,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20101020,135114,20101021,20000.00,106.243,0.650,,,,20101020,220939,1.00
C71FDA0354D81908,D,947142EH4,WEATHERFORD TEX UTIL SYS REV ,20060415,5.125,20260901,,,20101020,134822,20101025,250000.00,108.913,,,,,20101020,220939,1.00
A30E9CD7261E0A6C,D,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20101020,135041,20101025,20000.00,100.699,,,,,20101020,220939,1.00
DB2B4F37429B7EE9,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101020,135121,20101025,50000.00,110.150,,,,,20101020,220939,1.00
E2099FE8BA98E7C1,P,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101020,135100,20101025,680000.00,112.349,4.200,,,,20101020,220939,1.00
D893654E8D522528,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,135109,20101025,35000.00,108.978,6.644,,,,20101020,220939,1.00
C17654C87651BD30,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101020,135100,20101025,680000.00,112.348,,,,,20101020,220939,1.00
4A55D6D575A6F3D8,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101020,131600,20101026,10000.00,98.433,,,,,20101020,220939,1.00
45B62CFFD98BBA4F,S,101700BK7,BOUNDARY CNTY IDAHO SCH DIST SCH,20031023,4.250,20170801,,,20101020,135129,20101025,15000.00,108.074,1.270,,,,20101020,220939,1.00
07BC291948FD967C,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20101020,135131,20101025,25000.00,108.900,3.886,,,,20101020,220939,1.00
66FBE0E75FBAFE45,S,68607LE60,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20270801,,,20101020,135130,20101025,10000.00,107.068,3.000,,,,20101020,220939,1.00
1881C47FA56E6F50,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101020,134401,20101025,25000.00,102.089,4.471,,,,20101020,220939,1.00
A78EE05F8947E3B1,D,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20101020,134844,20101025,1MM+,106.743,,,,,20101020,220939,1.00
D7481225AE8BFACD,D,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,,,20101020,134537,20101025,1MM+,20.326,,,,,20101020,220939,1.00
069341DB355CFC47,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101020,135100,20101025,10000.00,106.257,4.770,,,,20101020,220939,1.00
53F914B26FF7CB1D,S,649905VN3,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,3.250,20170701,,,20101020,135100,20101025,30000.00,106.177,2.249,,,,20101020,220939,1.00
16B483FCAF9555D3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101020,135100,20101025,5000.00,108.494,4.669,,,,20101020,220939,1.00
DA380276CACEC84E,S,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101020,135100,20101025,15000.00,107.941,4.018,,,,20101020,220939,1.00
A8B7365AF890D97D,P,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20101020,135129,20101025,15000.00,105.873,1.760,,,,20101020,220939,1.00
B77CFB9F0DD114C1,P,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20101020,134939,20101025,50000.00,89.575,4.990,,,,20101020,220939,1.00
26BA88D66ECC3D10,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20101020,135106,20101025,25000.00,105.429,4.020,,,,20101020,220939,1.00
9587584EB049A210,S,181070BT9,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20200701,,,20101020,134900,20101025,140000.00,116.827,2.800,,,,20101020,220939,1.00
24AD61CEDF623BC8,P,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20101020,135133,20101025,100000.00,21.716,6.262,,,,20101020,220939,1.00
9D28EAAFF1596079,P,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20101020,134300,20101025,30000.00,112.508,1.310,,,,20101020,220939,1.00
13328EBC298F7F6A,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101020,135100,20101025,50000.00,99.500,6.360,,,,20101020,220939,1.00
525D74A2DFD4D75B,S,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20101020,135115,20101025,25000.00,120.454,1.483,,,,20101020,220939,1.00
C32419F2C34A4ECC,D,214201GL3,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20231201,,,20101020,134726,20101025,25000.00,47.336,,,,,20101020,220939,1.00
DEA3D590AC3D7F0D,D,923004QH1,VENTURA CALIF UNI SCH DIST REF,20101104,3.625,20260801,Y,,20101020,135046,20101104,50000.00,97.357,,,,,20101020,220939,1.00
A4330F00BD8A2DB0,D,508534BW3,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20131201,,,20101020,135034,20101025,85000.00,93.500,,,,,20101020,220939,1.00
A47246AA0BBB77AE,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101020,134630,20101025,50000.00,109.200,,,,,20101020,220939,1.00
37D62CEAF59288C6,D,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20101020,135108,20101025,25000.00,120.354,,,,,20101020,220939,1.00
CF2382DFFE8A31EB,P,6457884U1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-2010-SER A,20031015,4.500,20210901,,,20101020,135140,20101025,5000.00,103.040,2.801,,,,20101020,220939,1.00
FB28775A74943FDA,S,923004PR0,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER I,20050921,4.500,20340801,,,20101020,135140,20101025,10000.00,97.849,4.650,,,,20101020,220939,1.00
0A26F8D2CF61198E,S,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20101020,135136,20101025,25000.00,116.292,2.858,,,,20101020,220939,1.00
9B9CB22B3059EC13,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101020,124210,20101025,1000000.00,103.942,,,,,20101020,220939,1.00
62291183E3A77ADE,S,880064UW8,TEMPLE TEX ,20080701,5.250,20230801,,,20101020,135150,20101025,20000.00,113.003,3.104,,,,20101020,220939,1.00
C5854AAF0417DE10,D,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20101020,134901,20101025,625000.00,109.116,,,,,20101020,220939,1.00
DB327367150BFD70,D,880064UW8,TEMPLE TEX ,20080701,5.250,20230801,,,20101020,135150,20101025,20000.00,112.002,,,,,20101020,220939,1.00
4F2A1C19A9A17C26,D,68825RBB5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,2.625,20160501,,,20101020,132448,20101025,845000.00,100.874,,,,,20101020,220939,1.00
9B65118BA8737A91,S,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,,20400901,Y,,20101020,134900,20101026,1MM+,12.827,7.000,,,,20101020,220939,1.00
1873BC532A32E4D4,P,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,,20400901,Y,,20101020,135000,20101026,1MM+,12.643,7.050,,,,20101020,220939,1.00
472272DA053C0895,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101020,135155,20101025,5000.00,109.000,3.754,,,,20101020,220939,1.00
B4FFA0CF718C7539,D,141447CM2,CARDIFF CALIF SCH DIST REF,20100202,4.000,20160801,,,20101020,134725,20101025,15000.00,111.416,,,,,20101020,220939,1.00
F127DEED7B4DD75D,S,141447CM2,CARDIFF CALIF SCH DIST REF,20100202,4.000,20160801,,,20101020,134900,20101025,15000.00,111.416,1.900,,,,20101020,220939,1.00
C57AE05877D210B5,P,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,,,20101020,135148,20101025,100000.00,103.070,1.861,,,,20101020,220939,1.00
1818953667378808,S,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20101020,134800,20101025,100000.00,108.663,6.274,,,,20101020,220939,1.00
F19EADDB213A5971,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,135156,20101109,20000.00,100.971,5.000,,,,20101020,220939,1.00
DC0AC94D41ABB3B4,P,286767DY1,ELIZABETH TWP PA SAN AUTH SWR ,20091215,2.875,20171215,,,20101020,134019,20101025,75000.00,102.600,2.379,,,,20101020,220939,1.00
B06C1A7938AA20B3,P,709235SJ5,PENNSYLVANIA ST UNIV SER B,20080410,3.250,20120815,,,20101020,134120,20101025,100000.00,104.224,0.886,,,,20101020,220939,1.00
D0910D810908F402,P,968257LV5,WILKES BARRE PA ,20100506,3.000,20161115,,,20101020,134341,20101025,75000.00,102.250,1.879,,,,20101020,220939,1.00
9A1F9E9E2B31FF08,D,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20101020,135002,20101025,100000.00,108.500,,,,,20101020,220939,1.00
851868B529ADA569,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101020,135147,20101025,50000.00,105.764,3.314,,,,20101020,220939,1.00
D6405C1CC65CA613,S,473142MZ7,JEFFERSON CNTY MO CONS SCH REF,20101101,2.000,20130301,Y,,20101020,113000,20101110,50000.00,102.622,0.850,,,Y,20101020,220939,1.00
269C8CB84B2B088F,D,56052EZZ4,MAINE ST HSG AUTH MTG PUR SER A-1,20080129,3.550,20151115,,,20101020,135150,20101025,50000.00,101.565,,S,,,20101020,220939,1.00
24A8826142407BA5,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101020,134358,20101025,25000.00,81.270,,P,,,20101020,220939,1.00
8B58A2AE3969AC76,P,341535H21,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20140601,,,20101020,135131,20101025,50000.00,108.381,1.595,,,,20101020,220939,1.00
F83F712DD7EA3878,P,186054EP3,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20070101,3.500,20120101,,,20101020,135107,20101025,250000.00,102.961,0.976,,,,20101020,220939,1.00
A9011AD4D6A86380,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101020,135100,20101025,50000.00,99.500,6.360,,,,20101020,220939,1.00
2CBEA2EEC34E33BE,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101020,135100,20101025,25000.00,99.500,6.360,,,,20101020,220939,1.00
CB02AD8274BF2624,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101020,135114,20101025,15000.00,97.000,5.394,,,,20101020,220939,1.00
4B71FC49656BC195,S,920283BY3,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.875,20271201,,,20101020,135019,20101025,10000.00,100.000,5.874,,,,20101020,220939,1.00
921536C864BA3FD7,S,741701XB7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20180715,,,20101020,135200,20101025,5000.00,116.421,1.720,,,,20101020,220939,1.00
11BAF701ABF49601,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101020,135205,20101025,50000.00,107.075,2.039,,,,20101020,220939,1.00
FB764318624EC5D5,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101020,135157,20101025,75000.00,109.229,2.368,,,,20101020,220939,1.00
7922E56C2EB0C3DD,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101020,135202,20101025,50000.00,107.308,2.227,,,,20101020,220939,1.00
3555B878548CBAB1,D,508534BW3,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20131201,,,20101020,135034,20101025,85000.00,93.400,,,,,20101020,220939,1.00
1A88C9467FF213B8,S,122458UZ3,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20260201,,,20101020,135203,20101025,10000.00,104.908,3.236,,,,20101020,220939,1.00
EAAD7ADD344751D8,P,95640TAR3,WEST VY CITY UTAH SALES TAX SER A,20010715,5.000,20210715,,,20101020,135139,20101025,10000.00,101.772,2.503,,,,20101020,220939,1.00
CCAC0B619D3748DF,D,95640TAR3,WEST VY CITY UTAH SALES TAX SER A,20010715,5.000,20210715,,,20101020,135139,20101025,10000.00,101.772,,,,,20101020,220939,1.00
93212EDB54C80219,D,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20101020,134650,20101025,200000.00,108.200,,S,,,20101020,220939,1.00
5C6BF465C574C5F8,S,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20101020,135200,20101025,30000.00,108.167,3.912,,,,20101020,220939,1.00
514747FF6F8763CA,S,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20101020,135209,20101025,25000.00,72.977,2.947,,,,20101020,220939,1.00
971C3A11BA188FA5,P,214183GT6,COOK CNTY ILL SCH DIST NO 088 REF-SER C,20041001,5.250,20191201,,,20101020,135206,20101022,25000.00,114.312,1.633,,,,20101020,220939,1.00
AC12410629978C47,D,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20101020,135214,20101025,25000.00,71.720,,,,,20101020,220939,1.00
EC4F71AF90E9CF3E,P,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101020,122949,20101025,5000.00,100.200,3.244,,,,20101020,220939,1.00
876CB3C94F8C9F22,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101020,135100,20101025,25000.00,99.500,6.360,,,,20101020,220939,1.00
C895490E1917F6A1,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101020,135100,20101025,25000.00,99.500,6.360,,,,20101020,220939,1.00
7E9E8BB3E9890DE9,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101020,135206,20101025,5000.00,107.211,1.217,,,,20101020,220939,1.00
D1BDE93AF939D3EC,P,533067FW9,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061107,0.000,20290801,,,20101020,135208,20101025,100000.00,33.654,5.888,,,,20101020,220939,1.00
B9EABA8682C8A28C,S,927676PL4,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20131001,,,20101020,135118,20101025,25000.00,108.355,2.050,,,,20101020,220939,1.00
DAA9C03C11A58FAC,P,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101020,135220,20101025,40000.00,99.521,5.033,,,,20101020,220939,1.00
EFA63B42ED6F1AEE,D,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101020,134640,20101110,25000.00,114.470,,,,,20101020,220939,1.00
A5890E400A8D2474,D,186054EP3,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20070101,3.500,20120101,,,20101020,135110,20101025,250000.00,102.983,,P,,,20101020,220939,1.00
6A171D9B933CF693,D,341535H21,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20140601,,,20101020,135153,20101025,50000.00,108.491,,P,,,20101020,220939,1.00
0252169432231753,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,Y,,20101020,135221,20101027,25000.00,100.875,3.142,,,,20101020,220939,1.00
3D6C935C7A118EF2,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101020,135221,20101025,10000.00,96.700,5.682,,,,20101020,220939,1.00
F8DDFD1612A0BAB7,S,110241EW2,BRISTOL TWP PA ,20100223,3.750,20220901,,,20101020,135220,20101025,25000.00,103.750,2.827,,,,20101020,220939,1.00
D933F4888604B37F,S,296335HP0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20250901,,,20101020,135220,20101025,30000.00,104.116,3.567,,,,20101020,220939,1.00
F1038D5AD4EC4277,P,611305GM9,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.000,20130801,,,20101020,135216,20101025,100000.00,107.595,1.200,,,,20101020,220939,1.00
2759BDB2E81A4459,D,296335HP0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20250901,,,20101020,135220,20101025,30000.00,103.366,,,,,20101020,220939,1.00
9D8617F82CAA072E,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101020,135231,20101025,30000.00,107.492,4.016,,,,20101020,220939,1.00
1DD46640D7FFB448,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101020,135231,20101025,30000.00,105.492,,,,,20101020,220939,1.00
EE58691CC1FC21E9,S,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20101020,135227,20101025,35000.00,111.868,3.201,,,,20101020,220939,1.00
F216A1B8A779BCC5,P,941116GU3,WATCHUNG N J ,19990501,4.350,20110501,,,20101020,135225,20101025,25000.00,101.550,1.329,,,,20101020,220939,1.00
4D2ADAEAEFC25330,D,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20101020,135106,20101025,100000.00,99.000,,,,,20101020,220939,1.00
12D811D8930DD4DD,P,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20101020,135206,20101025,10000.00,101.211,4.207,,,,20101020,220939,1.00
DB187F578FDE669B,S,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20101020,135231,20101025,10000.00,114.045,2.804,,,,20101020,220939,1.00
3F7E7CB6C9359316,D,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20101020,135206,20101025,10000.00,101.211,,,,,20101020,220939,1.00
5CF3171C400A2F20,S,913366AK6,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20210515,,,20101020,135231,20101025,15000.00,106.727,3.350,,,,20101020,220939,1.00
11E5ECC5BA8B418C,D,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20101020,135206,20101025,10000.00,101.266,,,,,20101020,220939,1.00
01C85C98D7B38AC5,P,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101020,135233,20101025,30000.00,99.521,5.033,,,,20101020,220939,1.00
577E32E1FA5897BC,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101020,135100,20101025,25000.00,99.500,6.360,,,,20101020,220939,1.00
7157351100740DB1,S,5512394W3,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20271201,,,20101020,135243,20101025,25000.00,106.470,3.243,,,,20101020,220939,1.00
53A3020157A9C2E1,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101020,135200,20101025,25000.00,106.914,3.241,,,,20101020,220939,1.00
00FDED34377A13C2,D,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20101020,135135,20101025,25000.00,113.917,,,,,20101020,220939,1.00
24B568F991D67387,D,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101020,135136,20101025,100000.00,110.690,,,,,20101020,220939,1.00
A67ACEDC0AFD0378,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101020,135213,20101025,50000.00,104.314,,,,,20101020,220939,1.00
95E769E98157B87E,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101020,135244,20101025,15000.00,96.890,4.707,,,,20101020,220939,1.00
6BC46CF7A778A631,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101020,135244,20101025,5000.00,105.400,4.756,,,,20101020,220939,1.00
A60A08E7C41A659C,P,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101020,135244,20101025,30000.00,99.521,5.033,,,,20101020,220939,1.00
F44F8D475B1166F1,S,101700BL5,BOUNDARY CNTY IDAHO SCH DIST SCH,20031023,4.300,20180801,,,20101020,135250,20101025,10000.00,108.210,1.270,,,,20101020,220939,1.00
9C6C4EF776C25E42,S,702248MZ5,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20150601,,,20101020,135000,20101025,25000.00,111.070,1.500,,,,20101020,220939,1.00
ED0DF9B726CEEAE7,P,952496PU5,WEST DEPTFORD TWP N J ,20030901,4.500,20110901,,,20101020,135233,20101025,75000.00,102.828,1.146,,,,20101020,220939,1.00
E1977A951FB6E792,P,223093ME2,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20200601,,,20101020,135244,20101025,100000.00,61.733,5.088,,,,20101020,220939,1.00
F90677AEC61F5B0C,D,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101020,135253,20101025,25000.00,107.410,,,,,20101020,220939,1.00
95D94C373E65E43B,D,702248MZ5,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20150601,,,20101020,134821,20101025,25000.00,111.070,,,,,20101020,220939,1.00
82B9F43C061143E6,D,607743JM4,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20101020,135008,20101025,10000.00,94.510,,,,,20101020,220939,1.00
3C89775EBEC03DB0,P,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20101020,135200,20101025,20000.00,102.495,1.319,,,,20101020,220939,1.00
B5C436C8EFEC2DF2,P,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20101020,135200,20101025,10000.00,102.495,1.319,,,,20101020,220939,1.00
A0FC1777746E33B8,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101020,135256,20101028,25000.00,101.849,3.280,,,,20101020,220939,1.00
53E754DB8D263EED,S,540257AN2,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.414,20240601,Y,,20101020,133000,20101028,25000.00,100.000,5.413,,,Y,20101020,220939,1.00
41BFA51B765882D7,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101020,135256,20101028,25000.00,100.099,,,,,20101020,220939,1.00
75EF6EAE9F69928D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,135244,20101025,30000.00,99.325,5.873,,,,20101020,220939,1.00
7DE76BFE14BB95A8,P,834889NH6,SOMERSET PA AREA SCH DIST REF,20090515,3.200,20170315,,,20101020,134221,20101025,150000.00,104.000,2.518,,,,20101020,220939,1.00
E4CB5490B2EF0E48,P,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20101020,135251,20101025,10000.00,109.254,3.421,,,,20101020,220939,1.00
D6F9698CB7565B57,P,13063AAC8,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.125,20240601,,,20101020,135300,20101025,55000.00,102.300,1.265,,,,20101020,220939,1.00
06385940222D3691,P,73208TQF3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20250201,,,20101020,135310,20101025,15000.00,94.700,5.541,,,,20101020,220939,1.00
55247C1E00E22972,P,989786CB2,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.375,20250201,,,20101020,135207,20101025,20000.00,104.700,3.633,,,,20101020,220939,1.00
A527D8DCA2E7B4A0,P,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20101020,135211,20101025,50000.00,109.366,1.529,,,,20101020,220939,1.00
EDBAA7412C64B182,S,263594AB9,DUARTE CALIF REDEV AGY REV VAR-TAXABLE-COLL-REF-A-CL 2,19920616,0.000,20121201,,,20101020,135118,20101025,25000.00,94.250,2.840,,,,20101020,220939,1.00
E953DE9207F8BD36,S,263594AB9,DUARTE CALIF REDEV AGY REV VAR-TAXABLE-COLL-REF-A-CL 2,19920616,0.000,20121201,,,20101020,135128,20101025,25000.00,94.250,2.840,,,,20101020,220939,1.00
62F39DA989025569,P,05923LAX4,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20180501,,,20101020,135226,20101025,60000.00,108.666,1.479,,,,20101020,220939,1.00
F424F23834A9B734,S,59333HCE4,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20391001,,,20101020,135227,20101025,45000.00,67.424,5.610,,,,20101020,220939,1.00
038DE91713C5555C,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101020,135305,20101028,10000.00,99.414,4.034,,,,20101020,220939,1.00
128A4F2E71C60E72,S,259852FG1,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20280601,,,20101020,135244,20101025,150000.00,110.943,3.150,,,,20101020,220939,1.00
5E7B13203358AD39,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101020,135307,20101025,5000.00,105.379,4.070,,,,20101020,220939,1.00
9CB68DD7C3D4A280,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101020,135305,20101028,10000.00,97.539,,,,,20101020,220939,1.00
C8A325D71F1A19C0,D,207737EG8,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.750,20180201,,,20101020,135149,20101025,50000.00,111.278,,S,,,20101020,220939,1.00
FC536AA508A5A269,D,20772GPD4,CONNECTICUT ST SER A,20060309,4.000,20181215,,,20101020,135237,20101025,100000.00,110.716,,S,,,20101020,220939,1.00
4D12F346BE0AF3B4,D,122458UZ3,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20260201,,,20101020,135201,20101025,10000.00,102.532,,,,,20101020,220939,1.00
AECF25914595A24F,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101020,135000,20101025,90000.00,97.500,,,,,20101020,220939,1.00
0785B7009C47084F,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101020,135311,20101025,25000.00,107.410,4.480,,,,20101020,220939,1.00
E3C26B2CB5C5982C,P,616259CN5,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20300201,,,20101020,135255,20101025,50000.00,31.491,6.088,,,,20101020,220939,1.00
D78AAE13C22A048F,P,914119LX8,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20280601,,,20101020,135307,20101025,20000.00,103.743,4.380,,,,20101020,220939,1.00
CE1723A6651EBD72,D,542409CF2,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.400,20120801,,,20101020,135150,20101025,55000.00,100.572,,P,,,20101020,220939,1.00
D6F3DA77EB68464F,S,540257AN2,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.414,20240601,Y,,20101020,133000,20101028,50000.00,100.000,5.413,,,Y,20101020,220939,1.00
9AA5F535EC278E67,S,540257AN2,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.414,20240601,Y,,20101020,133000,20101028,25000.00,100.000,5.413,,,Y,20101020,220939,1.00
656EE1F340A7CE6C,D,5512394W3,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20271201,,,20101020,135237,20101025,25000.00,106.410,,,,,20101020,220939,1.00
590C98A849CAEA0B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,135253,20101025,30000.00,99.325,,,,,20101020,220939,1.00
8187F81B1E4B2E32,P,6457884J6,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.500,20210901,,,20101020,135304,20101025,20000.00,106.550,0.920,,,,20101020,220939,1.00
F0AFB939447D0BF8,P,542409CF2,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.400,20120801,,,20101020,135256,20101025,55000.00,100.272,3.238,,,,20101020,220939,1.00
84A0CDDA579BD0B9,P,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20391001,,,20101020,135226,20101025,1MM+,107.958,4.020,,,,20101020,220939,1.00
5E0F192226ED1B8C,D,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20101020,135110,20101025,100000.00,99.250,,,,,20101020,220939,1.00
7B78861DFE331C8B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101020,134757,20101025,30000.00,87.048,,,,,20101020,220939,1.00
41A704141864207A,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101020,135323,20101025,5000.00,100.000,4.962,,,,20101020,220939,1.00
10921069E24335E4,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101020,135300,20101025,25000.00,101.000,6.208,,,,20101020,220939,1.00
ED9F37A434BB7A32,P,280338CU6,EDGEWATER N J BRD ED ,20100520,3.000,20160301,,,20101020,135326,20101025,50000.00,106.093,1.800,,,,20101020,220939,1.00
BB5AF7E947EF2E81,S,607743JM4,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20101020,135301,20101025,10000.00,94.996,1.864,,,,20101020,220939,1.00
AC79D04A2F2A604A,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101020,135319,20101025,5000.00,113.834,4.000,,,,20101020,220939,1.00
0F907F0CAF8FA76A,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101020,135317,20101022,25000.00,98.500,5.351,,,,20101020,220939,1.00
DA663A52D436B3B9,D,395468FB2,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,5.000,20130601,,,20101020,134055,20101025,50000.00,109.622,,S,,,20101020,220939,1.00
E9F87415B302F9D1,D,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20101020,135059,20101025,15000.00,36.850,,S,,,20101020,220939,1.00
582A64A2AB3C1AC7,D,365418BF8,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20271101,,,20101020,135142,20101025,15000.00,43.250,,S,,,20101020,220939,1.00
125CD26599D878C4,S,781802HX4,RUSH CITY MINN INDPT SCH DIST PREREFUNDED-SCH BLDG,20020601,4.750,20190201,,,20101020,135329,20101025,5000.00,106.250,1.164,,,,20101020,220939,1.00
2790175752E5D9E8,P,121653BU2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20131201,,,20101020,135314,20101025,25000.00,111.153,1.316,,,,20101020,220939,1.00
0D406B7FAD0FDF91,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101020,135316,20101025,30000.00,109.167,3.543,,,,20101020,220939,1.00
6F91664EE6DA1728,P,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20101020,135327,20101025,50000.00,106.042,3.618,,,,20101020,220939,1.00
9B0F7377C81D43E6,S,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20101020,135327,20101025,10000.00,102.653,3.301,,,,20101020,220939,1.00
C26548A81A1D2B47,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20101020,135327,20101025,50000.00,106.542,,,,,20101020,220939,1.00
6CC78E7C59008A5E,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101020,135333,20101025,30000.00,99.000,5.380,,,,20101020,220939,1.00
6B17BB00ABF1344F,S,73208TQF3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20250201,,,20101020,135320,20101025,15000.00,97.000,5.302,,,,20101020,220939,1.00
0181E85824DC7D8C,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101020,135333,20101025,30000.00,99.000,,,,,20101020,220939,1.00
1DDD323B1F6908D2,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101020,135322,20101026,40000.00,100.215,3.972,,,,20101020,220939,1.00
6E66BBB1135819BA,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101020,135021,20101025,20000.00,95.000,4.993,,,,20101020,220939,1.00
8B384C0177746475,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101020,135328,20101026,40000.00,98.150,,,,,20101020,220939,1.00
67C128867874D9A7,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101020,135322,20101026,40000.00,98.215,,,,,20101020,220939,1.00
2E0D17B34D9F5F25,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101020,135100,20101025,250000.00,27.889,,,,,20101020,220939,1.00
255E516BA47581DF,P,34929MAN8,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20190801,,,20101020,135345,20101025,25000.00,105.120,3.025,,,,20101020,220939,1.00
D04821AB5568A4CB,P,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20101020,135323,20101025,30000.00,105.586,0.830,,,,20101020,220939,1.00
F21E3F131A88061B,D,818200TN7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20150601,,,20101020,135227,20101025,25000.00,112.619,,,,,20101020,220939,1.00
C9E256850E9420FD,S,843375WF9,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20110101,,,20101020,135200,20101025,25000.00,100.715,1.075,,,,20101020,220939,1.00
D1921E2D6D3535CD,S,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101020,135330,20101025,10000.00,101.224,3.484,,,,20101020,220939,1.00
5396B5B9DFF4EEBF,P,843375WF9,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20110101,,,20101020,135200,20101025,25000.00,100.615,1.610,,,,20101020,220939,1.00
44B3FFBDC119676F,S,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101020,135333,20101025,25000.00,102.861,3.395,,,,20101020,220939,1.00
D7EDBC6E4BE26BC8,S,041431CM7,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20190315,,,20101020,135343,20101025,5000.00,112.564,1.560,,,,20101020,220939,1.00
4DB4FDAE93211DCB,S,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20101020,135339,20101025,50000.00,111.575,3.532,,,,20101020,220939,1.00
DD5AE72BA0D0EEB5,P,79741TAJ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20220501,,,20101020,134815,20101025,125000.00,115.070,3.074,,,,20101020,220939,1.00
8637B605B30D8541,P,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20101020,135246,20101025,25000.00,107.666,1.659,,,,20101020,220939,1.00
4226908E63D32947,S,280605Z33,EDINA MINN SER B,20101118,2.000,20160201,Y,,20101020,135249,20101118,15000.00,102.492,1.500,,,Y,20101020,220939,1.00
8121ADCBA5250927,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20101020,135259,20101025,50000.00,94.150,5.000,,,,20101020,220939,1.00
53DAEB194930E237,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101020,135341,20101025,10000.00,104.875,4.393,,,,20101020,220939,1.00
E47B25DD6A437DC3,S,64577MRE2,NEW JERSEY ECONOMIC DEV AUTH REF-GNMA-MANCHASTER MNR PJ-A,19921201,6.700,20220801,,,20101020,135157,20101101,5000.00,102.250,-34.140,,,,20101020,220939,1.00
F77272EF064BC78F,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101020,135341,20101025,10000.00,102.875,,,,,20101020,220939,1.00
D89B03D428D6B027,S,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20391001,,,20101020,135226,20101025,1MM+,107.958,4.020,,,,20101020,220939,1.00
5A2A7CA224D1B876,S,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20101020,135300,20101025,15000.00,108.166,3.912,,,,20101020,220939,1.00
48DA4B9B2705EABE,S,835569CQ5,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,4.000,20140801,,,20101020,135300,20101025,25000.00,111.257,0.950,,,,20101020,220939,1.00
0E8A917C15B8C9C5,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101020,135343,20101025,20000.00,67.969,7.778,,,,20101020,220939,1.00
58D1D7C6044A3F48,P,818200TN7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20150601,,,20101020,135200,20101025,25000.00,112.494,2.134,,,,20101020,220939,1.00
C9A662F54318D2A6,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101020,135350,20101025,250000.00,103.598,2.347,,,,20101020,220939,1.00
071942B4E39B09C3,S,593201XD3,MIAMI BEACH FLA ,20030722,3.250,20110901,,,20101020,135356,20101025,30000.00,102.323,0.508,,,,20101020,220939,1.00
A9CEBD492D3C223C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101020,135337,20101025,1MM+,82.301,8.000,,,,20101020,220939,1.00
B0E4020C115FB8AA,S,726286DD6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20300115,,,20101020,135226,20101022,140000.00,103.715,4.200,,,,20101020,220939,1.00
CA3063A4F6539010,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101020,135359,20101025,10000.00,98.360,4.702,,,,20101020,220939,1.00
8FDBDDF736800A4B,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101020,135300,20101025,25000.00,100.000,6.310,,,,20101020,220939,1.00
7B02A2C9695A6AC1,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101020,135300,20101025,15000.00,100.000,6.310,,,,20101020,220939,1.00
1BC037EA63B561B3,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101020,135300,20101025,15000.00,100.000,6.310,,,,20101020,220939,1.00
AD5FA4ECE75A9542,P,927418BC6,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20381101,,,20101020,135200,20101025,170000.00,15.978,6.654,,,,20101020,220939,1.00
789E14E2C68E6097,P,084154SC8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.400,20220801,,,20101020,135353,20101025,10000.00,101.387,4.126,,,,20101020,220939,1.00
54157EDC6E666DA5,S,435475QB7,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.650,20260715,Y,,20101020,135357,20101104,40000.00,99.997,3.650,,,,20101020,220939,1.00
4864A1CEA0FA4DD8,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,135150,20101026,500000.00,102.750,,S,,,20101020,220939,1.00
0E5536FA88904A01,S,613366FU2,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE-A-NATL IBC,20030115,6.000,20220215,,,20101020,135358,20101025,10000.00,104.975,4.532,,,,20101020,220939,1.00
248B2241CE1AE153,S,473142NA1,JEFFERSON CNTY MO CONS SCH REF,20101101,2.000,20140301,Y,,20101020,113000,20101110,25000.00,102.915,1.100,,,Y,20101020,220939,1.00
EFE3E16C79DE3921,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,135000,20101028,1MM+,96.949,4.700,,,,20101020,220939,1.00
F0339D70570D5B84,S,4876923F0,KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010701,5.375,20130815,,,20101020,135401,20101025,10000.00,103.623,0.851,,,,20101020,220939,1.00
3D561253FCEC73CA,D,593201XD3,MIAMI BEACH FLA ,20030722,3.250,20110901,,,20101020,135303,20101025,30000.00,102.056,,,,,20101020,220939,1.00
0399FEFD92AFF56C,D,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20101020,134116,20101025,50000.00,100.615,,S,,,20101020,220939,1.00
E6D5AC4D321F31E1,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101020,135300,20101025,1000000.00,117.791,,,,,20101020,220939,1.00
80D1F9F60C54FB86,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101020,135358,20101029,50000.00,105.415,4.209,,,,20101020,220939,1.00
85FBE243A2932041,P,715076EK7,PERRYSBURG OHIO SWR SYS IMPT,20091027,3.000,20161201,,,20101020,135335,20101025,25000.00,103.290,2.416,,,,20101020,220939,1.00
481FD82C4FAF9095,P,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20101020,135408,20101025,90000.00,105.151,1.462,,,,20101020,220939,1.00
C5BBF11388DD0237,P,917328LR5,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.500,20171201,,,20101020,135408,20101025,35000.00,101.701,3.397,,,,20101020,220939,1.00
A6178D383D08C744,S,132064FU5,CAMBRIA HEIGHTS SCH DIST PA ,20090501,3.350,20170815,,,20101020,135416,20101025,25000.00,104.662,2.069,,,,20101020,220939,1.00
A832A8990165BF60,P,64983QMC0,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20140801,,,20101020,135302,20101025,125000.00,108.509,2.612,,,,20101020,220939,1.00
CE2B537234C51A05,D,041431CM7,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20190315,,,20101020,135338,20101025,5000.00,112.363,,,,,20101020,220939,1.00
737758388064E742,D,132064FU5,CAMBRIA HEIGHTS SCH DIST PA ,20090501,3.350,20170815,,,20101020,135416,20101025,25000.00,103.912,,,,,20101020,220939,1.00
DAF8DE647BB89672,D,593201XD3,MIAMI BEACH FLA ,20030722,3.250,20110901,,,20101020,135302,20101025,30000.00,102.155,,,,,20101020,220939,1.00
D9E48FC0BAACA96F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,135418,20101025,10000.00,102.250,5.788,,,,20101020,220939,1.00
39E9F9C786536EF9,S,040660GG1,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20220901,,,20101020,135323,20101025,50000.00,104.945,3.854,,,,20101020,220939,1.00
61491AB0BD2B1312,S,806466KZ0,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20180901,,,20101020,135407,20101025,20000.00,104.661,2.716,,,,20101020,220939,1.00
7E3D99AA6F5CD88A,S,49130NCC1,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-2,20100628,1.489,20340501,,,20101020,135358,20101025,70000.00,101.500,0.000,,,,20101020,220939,1.00
211D98CA5BC61890,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,135420,20101025,40000.00,101.000,5.970,,,,20101020,220939,1.00
FA276093E655D361,D,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101020,135300,20101025,10000.00,110.878,,,,,20101020,220939,1.00
6E48087096A5F15E,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101020,135300,20101025,15000.00,100.000,6.310,,,,20101020,220939,1.00
1CAA245ED3CC6380,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101020,135300,20101025,10000.00,100.000,6.310,,,,20101020,220939,1.00
B09DF2BCDC016BB8,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101020,135343,20101025,20000.00,100.000,5.452,,,,20101020,220939,1.00
9104E56AAAD2B970,D,464080JE1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20240715,,,20101020,135229,20101025,100000.00,51.700,,S,,,20101020,220939,1.00
045681314736A59A,D,660040AT3,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20220801,,,20101020,135316,20101025,50000.00,54.450,,S,,,20101020,220939,1.00
518624F0F00CAF04,D,674735XY6,OCEAN CNTY N J GEN IMPT,20020801,4.125,20160801,,,20101020,135208,20101025,10000.00,106.434,,,,,20101020,220939,1.00
A94BEE6BF8BFC80E,D,64579E7V2,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.250,20231115,,,20101020,135241,20101025,10000.00,108.637,,,,,20101020,220939,1.00
8EA7C2192E2EAB6E,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20101020,135258,20101025,100000.00,99.047,,,,,20101020,220939,1.00
7D2B981A854E7937,D,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20101020,135316,20101025,10000.00,106.247,,,,,20101020,220939,1.00
EEA1A0262F502D0B,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101020,135327,20101025,10000.00,99.098,,,,,20101020,220939,1.00
3E5AFE664E07C80B,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101020,135326,20101025,10000.00,99.348,,,,,20101020,220939,1.00
52FED71540A308DE,D,968361AA3,WILKES-BARRE TWP PA ,20101101,0.450,20101115,Y,,20101020,135000,20101101,45000.00,99.375,,,,,20101020,220939,1.00
C72F3AE535DEE7AA,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101020,135435,20101025,25000.00,95.519,6.032,,,,20101020,220939,1.00
7AFCE0ED4CEEA2DE,P,92774GAF2,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.375,20160801,,,20101020,135431,20101025,1MM+,108.632,0.463,,,,20101020,220939,1.00
98917CDF261BCDE9,P,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20101020,135437,20101025,15000.00,109.337,1.221,,,,20101020,220939,1.00
381D739029C13CB9,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101020,135245,20101025,1MM+,78.295,7.770,,,,20101020,220939,1.00
B4543B1C78E4D0D5,S,88278PKK9,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20230315,,,20101020,135439,20101025,25000.00,115.009,2.972,,,,20101020,220939,1.00
B64D7A28A522D53E,P,292749MC9,ENFIELD CONN ,20030401,4.000,20160401,,,20101020,135438,20101025,15000.00,104.730,1.350,,,,20101020,220939,1.00
8EB75396187FF187,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20101020,135335,20101025,50000.00,106.642,,,,,20101020,220939,1.00
394BC60A0FDAF32F,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20101020,135336,20101025,50000.00,106.542,,,,,20101020,220939,1.00
928342A79D680FB1,D,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20101020,135431,20101025,10000.00,108.801,,,,,20101020,220939,1.00
108CC62FDE08D2F0,D,190828VH3,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.750,20220701,,,20101020,135437,20101025,100000.00,109.011,,,,,20101020,220939,1.00
8E6573658392359D,D,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20101020,135437,20101025,15000.00,109.586,,,,,20101020,220939,1.00
B999AEACD31C6954,D,88278PKK9,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20230315,,,20101020,135439,20101025,25000.00,113.134,,,,,20101020,220939,1.00
DE2B75483B7B35FF,D,292749MC9,ENFIELD CONN ,20030401,4.000,20160401,,,20101020,135438,20101025,15000.00,104.980,,,,,20101020,220939,1.00
1C1F991AE8794103,S,473142NB9,JEFFERSON CNTY MO CONS SCH REF,20101101,2.000,20150301,Y,,20101020,113000,20101110,100000.00,102.922,1.300,,,Y,20101020,220939,1.00
D6382DE5E5F7A94A,S,928109LF2,VIRGINIA ST REF-SER B,20041101,5.000,20170601,,,20101020,135439,20101025,25000.00,112.000,1.559,,,,20101020,220939,1.00
B4BD75244F21F07E,P,836517EB4,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20120705,,,20101020,135359,20101025,10000.00,102.500,2.482,,,,20101020,220939,1.00
671958D5F86F746F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101020,135359,20101028,30000.00,103.737,6.300,,,,20101020,220939,1.00
15B56A0A4C1AF124,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101020,135119,20101025,25000.00,102.000,4.590,,,,20101020,220939,1.00
98376EBBFD29FA08,P,656180GN0,NORMAN OKLA UTILS AUTH REV UTIL,20061201,3.875,20201101,,,20101020,135354,20101025,200000.00,100.750,3.735,,,,20101020,220939,1.00
69106E802EA0E54B,P,733488UY4,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20210215,,,20101020,135400,20101025,10000.00,104.808,1.273,,,,20101020,220939,1.00
4DD62A5A7F645760,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101020,134652,20101021,100000.00,103.520,3.877,,,,20101020,220939,1.00
B378F62DDCF416DD,S,24045RBG1,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20181201,,,20101020,135400,20101025,40000.00,108.386,2.250,,,,20101020,220939,1.00
22837DF425EBD12D,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101020,134500,20101118,650000.00,97.329,,,,,20101020,220939,1.00
D45DDC534CDF489A,D,122458UZ3,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20260201,,,20101020,135200,20101025,10000.00,102.282,,,,,20101020,220939,1.00
09A7C045E7909690,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101020,134652,20101021,100000.00,103.520,,,,,20101020,220939,1.00
E7F38D8A463AE18A,S,9397195A4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.000,20200701,,,20101020,135400,20101025,25000.00,107.366,3.028,,,,20101020,220939,1.00
C2DEB5B489993E31,P,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101020,135444,20101025,150000.00,99.622,2.558,,,,20101020,220939,1.00
FDA9909D80519DA1,P,040660GG1,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20220901,,,20101020,135406,20101025,50000.00,103.595,4.227,,,,20101020,220939,1.00
E16660E431236C27,P,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20101020,135443,20101025,10000.00,103.022,1.494,,,,20101020,220939,1.00
CA9DA6F21B6DF429,P,20774LWJ0,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20181101,,,20101020,135444,20101025,10000.00,103.525,1.493,,,,20101020,220939,1.00
2D8730B19229973F,P,653234PP3,NEWTOWN CONN ,20020615,4.500,20180615,,,20101020,135446,20101025,15000.00,105.160,1.307,,,,20101020,220939,1.00
3C44C2BCC8B297AC,P,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20101020,135450,20101025,150000.00,116.710,2.070,,,,20101020,220939,1.00
7B780C5D4C4EF00C,P,544552TC6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20130801,,,20101020,135450,20101025,30000.00,106.079,1.739,,,,20101020,220939,1.00
AE881B9A517BBB04,P,89602NPD0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20161115,,,20101020,135450,20101025,10000.00,114.424,2.424,,,,20101020,220939,1.00
0260C752E9BE6C92,P,296130BX4,ESCAMBIA CNTY FLA POLLUTN CTL REF-INTERNATIONAL PAPER-SER A,20031101,4.700,20150401,,,20101020,120206,20101025,25000.00,102.000,4.200,,,,20101020,220939,1.00
344FBFD8A7F3118E,D,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20101020,135443,20101025,10000.00,103.272,,,,,20101020,220939,1.00
6BFB482E8A721419,P,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101020,135447,20101025,20000.00,103.808,1.475,,,,20101020,220939,1.00
74DB8414108E9EAB,P,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20101020,135448,20101025,20000.00,109.164,1.225,,,,20101020,220939,1.00
6E98EB6FF34BCAB2,P,235865YF3,DANBURY CONN ,20020515,4.600,20170515,,,20101020,135449,20101025,15000.00,105.028,1.323,,,,20101020,220939,1.00
0D08A6DB042EAF93,P,416489EX6,HARTFORD CNTY CONN MET DIST ,20020401,5.000,20180401,,,20101020,135450,20101025,15000.00,106.147,1.348,,,,20101020,220939,1.00
A250DF7C1EDB974F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,135455,20101025,10000.00,105.940,6.826,,,,20101020,220939,1.00
F05C67C6708CC472,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101020,135450,20101025,20000.00,97.470,5.038,,,,20101020,220939,1.00
74B1B66461CC59C8,D,20774LWJ0,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20181101,,,20101020,135444,20101025,10000.00,103.775,,,,,20101020,220939,1.00
6740CEEDC941ACD8,D,653234PP3,NEWTOWN CONN ,20020615,4.500,20180615,,,20101020,135446,20101025,15000.00,105.410,,,,,20101020,220939,1.00
CB0AA99D5480D255,P,440673XW6,HORRY CNTY S C SCH DIST SER A,20060901,4.000,20150301,,,20101020,135226,20101025,100000.00,110.772,1.436,,,,20101020,220939,1.00
6E33AD2DB7CD9FB2,D,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101020,135447,20101025,20000.00,104.057,,,,,20101020,220939,1.00
E554FCA136D6B8CB,D,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20101020,135448,20101025,20000.00,109.414,,,,,20101020,220939,1.00
2457BADC330F70B9,D,235865YF3,DANBURY CONN ,20020515,4.600,20170515,,,20101020,135449,20101025,15000.00,105.278,,,,,20101020,220939,1.00
4E5678DB70320C1E,D,416489EX6,HARTFORD CNTY CONN MET DIST ,20020401,5.000,20180401,,,20101020,135450,20101025,15000.00,106.396,,,,,20101020,220939,1.00
2F44EA12EDA70A83,P,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20101020,135450,20101025,25000.00,105.581,3.172,,,,20101020,220939,1.00
34F922A961B30714,S,04780MBN8,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,6.000,20180101,,,20101020,135300,20101025,100000.00,101.372,0.623,,,,20101020,220939,1.00
63662C1964038FDF,S,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20101020,135453,20101025,5000.00,107.770,2.912,,,,20101020,220939,1.00
FD9B56656F4B9C3C,D,927418BC6,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20381101,,,20101020,135228,20101025,170000.00,16.038,,,,,20101020,220939,1.00
06711C2264F36848,P,420524JA9,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.500,20270801,,,20101020,135452,20101025,10000.00,98.268,4.649,,,,20101020,220939,1.00
82CFCF99174CA653,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101020,135450,20101025,1000000.00,115.839,,S,,,20101020,220939,1.00
DAEFEA570FEDDDB1,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101020,135450,20101025,1000000.00,115.779,,P,,,20101020,220939,1.00
86AFB7D7045EA347,D,4127027Z9,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20330801,,,20101020,135443,20101025,190000.00,101.808,,S,,,20101020,220939,1.00
C96C024D56E0B277,P,68607VSR7,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20190401,,,20101020,135500,20101025,15000.00,107.270,2.905,,,,20101020,220939,1.00
2881641F12E63310,S,644682H90,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20140601,,,20101020,135450,20101025,35000.00,110.956,0.900,,,,20101020,220939,1.00
09D70C5CB18DCC17,P,792895MY7,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,4.000,20170201,,,20101020,135428,20101025,10000.00,107.500,2.150,,,,20101020,220939,1.00
D02012F5425376BA,S,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101020,135505,20101025,25000.00,94.833,5.843,,,,20101020,220939,1.00
25FD8457ECFA7FBB,P,447025FR3,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,3.250,20140901,,,20101020,135450,20101025,110000.00,107.352,1.286,,,,20101020,220939,1.00
917478CA7079C578,S,70917RLU7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20200615,,,20101020,135251,20101025,60000.00,111.954,3.000,,,,20101020,220939,1.00
53789CEA9F5DBB3C,D,644682H90,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20140601,,,20101020,135450,20101025,35000.00,110.955,,,,,20101020,220939,1.00
FDC3E4D0790C01DD,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101020,135505,20101025,25000.00,93.958,,,,,20101020,220939,1.00
6EF5166EDDE3BCC1,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101020,135355,20101025,75000.00,104.038,,,,,20101020,220939,1.00
3E5931E7DC58AFFD,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,135501,20101027,100000.00,100.000,4.000,,,,20101020,220939,1.00
7B63C7DB6B536B3C,S,360066MF8,FULTON CNTY GA WTR & SEW REV FGIC-FSA-CR,20040923,5.000,20230101,,,20101020,135300,20101025,100000.00,106.811,2.749,,,,20101020,220939,1.00
F2528F8CAA26B01E,P,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20101020,135444,20101025,10000.00,108.301,2.824,,,,20101020,220939,1.00
62A3285419C0A889,S,1309115M8,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20190815,,,20101020,135447,20101025,25000.00,101.493,3.711,,,,20101020,220939,1.00
C696081921BB553E,S,425416AM6,HENDRICKS CNTY IND ,20070712,4.500,20200115,,,20101020,135451,20101025,25000.00,108.621,2.971,,,,20101020,220939,1.00
302E13283E1C3DCC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,135511,20101025,50000.00,101.250,5.650,,,,20101020,220939,1.00
A8AF647988701D4F,S,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101020,135512,20101025,50000.00,107.175,2.307,,,,20101020,220939,1.00
FB9C477E4456019E,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101020,135516,20101025,25000.00,96.400,4.748,,,,20101020,220939,1.00
E3F1C4E82671AA04,D,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20101020,135444,20101025,10000.00,108.301,,,,,20101020,220939,1.00
6CF56AD111B04B69,D,1309115M8,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20190815,,,20101020,135038,20101025,25000.00,101.393,,,,,20101020,220939,1.00
DB9BCC33729D7754,D,425416AM6,HENDRICKS CNTY IND ,20070712,4.500,20200115,,,20101020,135446,20101025,25000.00,108.621,,,,,20101020,220939,1.00
59EA1F0DB270BE73,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,135511,20101025,50000.00,99.375,,,,,20101020,220939,1.00
DB1ABCAA84743E8D,D,644682H90,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20140601,,,20101020,135422,20101025,35000.00,110.455,,,,,20101020,220939,1.00
FA8480443DE7908E,D,644682H90,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20140601,,,20101020,135407,20101025,35000.00,110.580,,,,,20101020,220939,1.00
52B214618E9CCDB7,P,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20101020,135518,20101025,10000.00,96.198,7.180,,,,20101020,220939,1.00
6F7E3FA5D134F053,S,20772GVB1,CONNECTICUT ST SER F,20061214,5.000,20121201,,,20101020,135400,20101021,125000.00,108.773,0.800,,,,20101020,220939,1.00
C56DAF18C6D71F87,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101020,135520,20101025,40000.00,111.249,3.320,,,,20101020,220939,1.00
B916661DA6C93D04,P,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20101020,135519,20101025,60000.00,106.000,3.815,,,,20101020,220939,1.00
C5E004A0B724386C,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101020,135500,20101025,100000.00,112.370,0.941,,,,20101020,220939,1.00
912A74A066D398C4,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101020,135520,20101025,40000.00,109.249,,,,,20101020,220939,1.00
E81BDD70C3DD4A58,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,134900,20101026,1MM+,100.250,6.465,,,,20101020,220939,1.00
FBC88B5BDF99EAC3,D,100853DX5,BOSTON MASS SER A,20080320,5.000,20170401,,,20101020,135217,20101025,925000.00,120.366,,,,,20101020,220939,1.00
975A6A130A04FA4C,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101020,135500,20101025,50000.00,112.335,2.275,,,,20101020,220939,1.00
6A10F508E4269050,P,351694J21,FRAMINGHAM MASS MUN PURP LN,20071101,4.125,20261101,,,20101020,135500,20101025,10000.00,99.758,4.146,,,,20101020,220939,1.00
E7C8F69244F712E8,S,351694J21,FRAMINGHAM MASS MUN PURP LN,20071101,4.125,20261101,,,20101020,135500,20101025,10000.00,101.758,3.837,,,,20101020,220939,1.00
7FA44F930457FF44,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101020,135500,20101025,100000.00,106.782,3.948,,,,20101020,220939,1.00
403480587D0A70FC,S,1966307C5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.750,20341115,,,20101020,135524,20101025,5000.00,103.534,3.800,,,,20101020,220939,1.00
D5DA256A1DFD60AD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,135506,20101025,35000.00,100.375,5.766,,,,20101020,220939,1.00
FAC2B6853CDC2826,D,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101020,135045,20101028,15000.00,100.000,,,,,20101020,220939,1.00
4DDC088912ED71B6,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101020,135515,20101027,20000.00,102.754,4.458,,,,20101020,220939,1.00
51B0F69BDEF73633,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101020,135515,20101025,50000.00,103.367,4.457,,,,20101020,220939,1.00
9F930BBCB1F5D98C,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101020,135522,20101029,15000.00,100.950,4.226,,,,20101020,220939,1.00
55F5DFF919C8A1B6,S,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101020,135039,20101028,15000.00,101.000,6.413,,,,20101020,220939,1.00
C8531F0A405071E0,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101020,135500,20101025,30000.00,105.179,4.850,,,,20101020,220939,1.00
F3F59D6F0288C525,P,357172SL0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20210901,,,20101020,135514,20101025,10000.00,104.937,3.873,,,,20101020,220939,1.00
652B39B3DC2C8C4E,P,198775BC1,COLUMBIANA OHIO EXMP VLG SCH ,20100512,2.000,20121201,,,20101020,135510,20101025,25000.00,100.329,1.839,,,,20101020,220939,1.00
69FB299E5B2341F5,S,492244BF4,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.600,20231101,,,20101020,135526,20101025,15000.00,111.028,0.887,,,,20101020,220939,1.00
7C50F8E105D83287,S,64577MRE2,NEW JERSEY ECONOMIC DEV AUTH REF-GNMA-MANCHASTER MNR PJ-A,19921201,6.700,20220801,,,20101020,135427,20101021,20000.00,102.250,-20.208,,,,20101020,220939,1.00
D80FA82ABB43451A,S,47272CCJ2,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.350,20241101,,,20101020,135518,20101025,45000.00,104.301,3.200,,,,20101020,220939,1.00
6024741B10B72EBA,P,64988TED6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20221201,,,20101020,135314,20101025,300000.00,106.092,2.803,,,,20101020,220939,1.00
59F0F6AFF3F4ABBE,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,135400,20101026,100000.00,102.203,6.200,,,,20101020,220939,1.00
AB82D204BFF27099,D,95640TAR3,WEST VY CITY UTAH SALES TAX SER A,20010715,5.000,20210715,,,20101020,135139,20101025,10000.00,101.774,,,,,20101020,220939,1.00
F147B3A2C6E64BFE,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101020,135425,20101021,1MM+,100.000,,,,,20101020,220939,1.00
9EDAA33B413A0302,S,241721ZC6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20160815,,,20101020,135525,20101025,10000.00,88.845,2.048,,,,20101020,220939,1.00
1C61B82785CA5809,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101020,135540,20101025,35000.00,102.000,5.092,,,,20101020,220939,1.00
BF60A661C7B0EB1C,P,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20101020,135450,20101025,100000.00,100.000,4.999,,,,20101020,220939,1.00
3879E03949998776,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101020,135347,20101025,150000.00,69.550,,S,,,20101020,220939,1.00
4244CF1A7354EB24,D,649849BN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20210315,,,20101020,135436,20101025,1000000.00,109.470,,S,,,20101020,220939,1.00
E7981F7C1EF1854F,D,145750ND3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20311001,,,20101020,135444,20101025,400000.00,86.927,,S,,,20101020,220939,1.00
FF770008B25C9E7E,D,241721ZC6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20160815,,,20101020,135525,20101025,10000.00,88.845,,,,,20101020,220939,1.00
2E3D2C3E126CC470,D,844006JF4,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.600,20260301,Y,,20101020,135500,20101108,1MM+,97.440,,,,,20101020,220939,1.00
8A4205761F7B6288,D,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20101020,135532,20101025,60000.00,106.250,,,,,20101020,220939,1.00
48AFA908E0279AC0,D,968361AB1,WILKES-BARRE TWP PA ,20101101,0.600,20111115,Y,,20101020,135000,20101101,25000.00,99.375,,,,,20101020,220939,1.00
C74E1F59511A893D,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101020,135517,20101025,25000.00,108.037,1.164,,,,20101020,220939,1.00
6E4730C08CEB116A,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101020,135544,20101025,50000.00,104.631,0.764,,,,20101020,220939,1.00
5834DFC066672119,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101020,135535,20101025,100000.00,106.600,3.802,,,,20101020,220939,1.00
CECDBCBCA2F719FD,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,135150,20101026,500000.00,102.375,,P,,,20101020,220939,1.00
C6E45FC2D6782919,D,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101020,135535,20101025,100000.00,105.200,,,,,20101020,220939,1.00
1E098CE461C4F1F3,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101020,135550,20101025,10000.00,105.950,3.777,,,,20101020,220939,1.00
E235FAE0FA9E51DC,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101020,135533,20101025,100000.00,100.250,4.420,,,,20101020,220939,1.00
53B4C4BD4FA0AFBB,D,901048CX4,TUSTIN CALIF CMNTY REDEV AGY REF-TOWN CTR AREA REDEV PJ-A,19980701,4.750,20161201,,,20101020,135447,20101025,10000.00,99.080,,S,,,20101020,220939,1.00
B4C56A8BDA9F3F8B,D,20772GPE2,CONNECTICUT ST SER A,20060309,4.000,20191215,,,20101020,135506,20101025,100000.00,109.020,,S,,,20101020,220939,1.00
12C939F8BC4E06CE,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20101020,135400,20101025,5000.00,105.020,,,,,20101020,220939,1.00
B2873652CC4E65EB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,135557,20101102,5000.00,102.750,6.073,,,,20101020,220939,1.00
F4A374F523BF248F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,135557,20101025,5000.00,102.250,5.788,,,,20101020,220939,1.00
AFB4C74F04CE1823,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,135551,20101025,30000.00,83.375,6.515,,,,20101020,220939,1.00
16AE54DB0ABC096B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,135557,20101102,25000.00,102.216,6.120,,,,20101020,220939,1.00
8BF1372E24FD806C,P,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,135558,20101025,1000000.00,103.189,3.372,,,,20101020,220939,1.00
DFACB91B40BE9F4D,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101020,135450,20101025,250000.00,105.750,,S,,,20101020,220939,1.00
238D28342DCE0660,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101020,135544,20101028,25000.00,103.068,4.125,,,,20101020,220939,1.00
0495FC32A27AC703,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101020,135454,20101025,30000.00,103.616,,,,,20101020,220939,1.00
846DA7C80A8C524D,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20101020,135450,20101025,5000.00,105.520,,,,,20101020,220939,1.00
D1168E7126261FB1,D,795370QE8,SALISBURY N C REF,20030801,3.625,20130501,,,20101020,134733,20101025,50000.00,105.857,,P,,,20101020,220939,1.00
9521B643CBEAEBC9,D,395468FB2,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,5.000,20130601,,,20101020,134738,20101025,50000.00,109.372,,P,,,20101020,220939,1.00
B1BAAE8A7BA40FCF,D,935137EC9,WARREN CNTY N C REF,20020301,4.250,20130601,,,20101020,134742,20101025,80000.00,107.319,,P,,,20101020,220939,1.00
A83CE408A8EE94CA,D,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20101020,134746,20101025,50000.00,100.365,,P,,,20101020,220939,1.00
6870F1574C5F9D08,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,135557,20101102,25000.00,100.216,,,,,20101020,220939,1.00
64449B1DEFFB33BF,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,135602,20101025,5000.00,110.826,7.389,,,,20101020,220939,1.00
4EBEA89724A6CA1A,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101020,135558,20101029,5000.00,101.000,4.486,,,,20101020,220939,1.00
51115BF8A1C3DCC3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,135559,20101025,135000.00,83.375,6.515,,,,20101020,220939,1.00
285EE1436503A797,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101020,135548,20101025,25000.00,91.460,5.268,,,,20101020,220939,1.00
324678C20F5C542A,P,7451454S8,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20160701,,,20101020,135500,20101025,250000.00,106.525,2.711,,,,20101020,220939,1.00
3B100F8741B4609D,S,95640TAR3,WEST VY CITY UTAH SALES TAX SER A,20010715,5.000,20210715,,,20101020,135300,20101025,10000.00,102.137,2.001,,,,20101020,220939,1.00
A566CDA764519375,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101020,135600,20101102,10000.00,100.000,4.500,,,,20101020,220939,1.00
EE37C928E3022258,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101020,135450,20101025,250000.00,105.607,,P,,,20101020,220939,1.00
450F77B3071F22A5,P,130911QC7,CALIFORNIA STATEWIDE CMNTYS VAR-CATHEDRAL HIGH SCH PROJ,20030514,,20330401,,,20101020,135500,20101020,100000.00,100.000,0.000,,,,20101020,220939,1.00
18204794CEBE652C,S,262061MG6,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,2.000,20110815,Y,,20101020,135506,20101109,100000.00,101.223,0.400,,,Y,20101020,220939,1.00
489F9EA3A711C5E8,P,96009AAK2,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,3.750,20110115,,,20101020,135530,20101025,10000.00,99.200,7.332,,,,20101020,220939,1.00
6B96C8C43C94726F,P,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101020,135532,20101020,50000.00,106.400,3.563,,,,20101020,220939,1.00
000070B9CABC0261,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20101020,135534,20101025,50000.00,107.899,3.487,,,,20101020,220939,1.00
6CBC1469A2370F8D,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101020,135510,20101025,25000.00,107.687,,,,,20101020,220939,1.00
E10C5390CA04CD85,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101020,135455,20101025,25000.00,107.937,,,,,20101020,220939,1.00
D0F80CA69294A219,P,792909BB8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20161115,,,20101020,135551,20101025,100000.00,111.150,2.974,,,,20101020,220939,1.00
FA13B5072AEF9EF7,S,540257AK8,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.500,20210601,Y,,20101020,130000,20101028,740000.00,104.478,2.960,,,Y,20101020,220939,1.00
BBE63B95A7617431,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,135608,20101103,25000.00,99.269,5.190,,,,20101020,220939,1.00
08D1FECB823A25A8,S,533075AG2,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,4.450,20180801,Y,,20101020,135609,20101104,10000.00,100.000,4.450,,,,20101020,220939,1.00
4BA3241265D47F07,D,792909BB8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20161115,,,20101020,135551,20101025,100000.00,111.250,,,,,20101020,220939,1.00
21DEC6F17D279DE4,S,843146W56,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20160401,,,20101020,135545,20101025,100000.00,111.281,2.750,,,,20101020,220939,1.00
0216F96A9908DAF1,S,19081PDC7,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20130401,,,20101020,135558,20101025,25000.00,107.780,1.960,,,,20101020,220939,1.00
1B03986DE2A4BA9F,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101020,135602,20101025,15000.00,102.100,4.620,,,,20101020,220939,1.00
6D9509290A8F705B,P,052398CN2,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,5.000,20121115,,,20101020,135611,20101025,20000.00,104.700,2.635,,,,20101020,220939,1.00
23F1F7B47215652A,P,462308YR2,IOWA CITY IOWA REF-CAP LN NTS-SER E,20090608,2.000,20120601,,,20101020,135500,20101025,25000.00,101.324,1.162,,,,20101020,220939,1.00
94D7C485DF612BE1,P,64605LXT0,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.500,20330701,,,20101020,135606,20101025,60000.00,99.361,4.545,,,,20101020,220939,1.00
4ABED89616B5C18E,S,626373AE4,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,2.000,20130715,,,20101020,135613,20101025,50000.00,100.660,1.750,,,,20101020,220939,1.00
A5B08B352E812C5E,S,545438CS0,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20250801,,,20101020,135551,20101025,50000.00,107.539,3.853,,,,20101020,220939,1.00
F4DC89778F4BB0D9,D,64605LXT0,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.500,20330701,,,20101020,135606,20101025,60000.00,99.444,,,,,20101020,220939,1.00
58CE76D53BF3B15A,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101020,135613,20101025,10000.00,100.000,4.750,,,,20101020,220939,1.00
75FC23CAA69E2CA8,D,545438CS0,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20250801,,,20101020,135557,20101025,50000.00,105.950,,,,,20101020,220939,1.00
5B54B81502DA1DC9,P,892392CL3,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,4.500,20230801,,,20101020,135611,20101025,10000.00,102.371,4.034,,,,20101020,220939,1.00
6F8D593676495613,P,899674BW4,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.750,20371115,,,20101020,135549,20101025,25000.00,100.000,4.750,,,,20101020,220939,1.00
51671E5346EE539D,S,49151EKC6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.150,20220201,,,20101020,135545,20101025,100000.00,105.756,0.581,,,,20101020,220939,1.00
2E46AA906F3BA7F8,D,447025FR3,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,3.250,20140901,,,20101020,135250,20101025,110000.00,107.477,,S,,,20101020,220939,1.00
A15D0A51CBB5F0D0,P,89852NAS0,TSB PPTYS WASH LEASE REV ,20060405,4.250,20230401,,,20101020,135600,20101025,10000.00,101.500,3.940,,,,20101020,220939,1.00
0CE7AC517B8C0B30,S,68607VSR7,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20190401,,,20101020,135500,20101025,15000.00,109.020,2.655,,,,20101020,220939,1.00
CEE2E388AE7F45A2,P,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101020,135622,20101025,50000.00,97.000,5.388,,,,20101020,220939,1.00
8080CEE51F43A28B,D,19081PDC7,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20130401,,,20101020,135600,20101025,25000.00,107.680,,,,,20101020,220939,1.00
4FBA1979C3FB9A88,S,89978KAS5,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.250,20240101,,,20101020,135628,20101025,10000.00,107.500,4.158,,,,20101020,220939,1.00
B9A477C6C841D900,D,973129DW6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.250,20370101,,,20101020,135631,20101025,15000.00,102.091,,,,,20101020,220939,1.00
805B15DEAE49D3B1,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,134828,20101026,1MM+,102.577,6.150,,,,20101020,220939,1.00
C32AC3CFB75AB7C1,S,20774UFH3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20210701,,,20101020,135629,20101025,50000.00,108.200,3.400,,,,20101020,220939,1.00
6F703C4324ADB500,P,973129DW6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.250,20370101,,,20101020,135631,20101025,15000.00,101.591,4.947,,,,20101020,220939,1.00
94035720A25274DA,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101020,135253,20101025,30000.00,103.366,,,,,20101020,220939,1.00
2912D41D0884DF6A,S,670692QS4,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.000,20130501,Y,,20101020,135600,20101102,150000.00,101.294,1.470,,,,20101020,220939,1.00
E14B8F88B6B01F13,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101020,135631,20101025,10000.00,100.395,4.430,,,,20101020,220939,1.00
4D985FB90C07A1C9,S,46613CSM8,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.000,20151001,,,20101020,135131,20101025,200000.00,104.932,1.520,,,,20101020,220939,1.00
4FFC621D02EF8FFE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,135638,20101025,50000.00,101.150,5.663,,,,20101020,220939,1.00
FDA10511937BBAE3,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20101020,135551,20101102,50000.00,90.500,6.200,,,,20101020,220939,1.00
0BC17A8A831002F0,D,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101020,135527,20101025,100000.00,104.683,,,,,20101020,220939,1.00
BF6313151CF789B6,S,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20101020,135636,20101025,15000.00,104.566,5.406,,,,20101020,220939,1.00
55E2923D7DB8CD3D,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,135643,20101028,5000.00,102.500,6.531,,,,20101020,220939,1.00
4250F26F1507E9E8,D,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20101020,135556,20101025,15000.00,104.566,,,,,20101020,220939,1.00
2467929A4BA721BF,P,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101020,135400,20101025,100000.00,102.000,4.770,,,,20101020,220939,1.00
397ED37190401F34,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101020,135500,20101025,30000.00,87.042,6.581,,,,20101020,220939,1.00
21E863D5BF43E243,S,60535QKW9,MISSISSIPPI HOME CORP SINGLE AMT-SER B-2,20080904,5.625,20391201,,,20101020,135644,20101025,5000.00,102.700,5.190,,,,20101020,220939,1.00
EEA6AC4CAEB84328,S,7451454S8,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20160701,,,20101020,135500,20101025,250000.00,106.525,2.711,,,,20101020,220939,1.00
22CDA1F85FDA9B49,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20101020,135641,20101025,20000.00,98.497,3.500,,,,20101020,220939,1.00
82BEEEF600E61037,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101020,134842,20101025,40000.00,89.000,,,,,20101020,220939,1.00
CF9FC9B1C4B4E818,P,90020LAV2,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20300901,,,20101020,135642,20101025,5000.00,100.543,4.891,,,,20101020,220939,1.00
94044148747A9A0E,S,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101020,135640,20101025,15000.00,105.331,3.585,,,,20101020,220939,1.00
996D0E7BFF62E9D4,P,60636WGW9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20260501,,,20101020,135641,20101021,15000.00,106.843,3.623,,,,20101020,220939,1.00
73BAC67DA28757FF,P,67755CGP8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20110401,,,20101020,135637,20101025,100000.00,101.740,0.965,,,,20101020,220939,1.00
9F8143B7B54202CF,D,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20101020,135526,20101025,40000.00,106.160,,,,,20101020,220939,1.00
76CA713EB20EBE87,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101020,135440,20101025,25000.00,58.050,,,,,20101020,220939,1.00
139D846E52570F8B,D,903769BY2,ULSTER CNTY N Y INDL DEV AGY REF-BENEDICTINE HOSP PROJ-A,20061103,6.150,20211101,,,20101020,135636,20101025,25000.00,99.266,,,,,20101020,220939,1.00
7BDF87CA721A9229,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101020,135525,20101025,15000.00,118.077,,S,,,20101020,220939,1.00
E212940222046ADC,D,67755CGP8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20110401,,,20101020,135637,20101025,100000.00,101.790,,,,,20101020,220939,1.00
3A0072D7DB481E2E,S,76218TDJ0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,3.700,20131001,,,20101020,135653,20101025,5000.00,107.034,1.250,,,,20101020,220939,1.00
2C3DC71B7AA62A01,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,135655,20101025,10000.00,101.400,5.630,,,,20101020,220939,1.00
33A5BB3980F69F65,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101020,135642,20101025,10000.00,107.878,3.231,,,,20101020,220939,1.00
4452CE4E050C92E1,D,76218TDJ0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,3.700,20131001,,,20101020,135600,20101025,5000.00,107.033,,,,,20101020,220939,1.00
F99D2AB523973919,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101020,135642,20101025,5000.00,102.270,4.946,,,,20101020,220939,1.00
A52F88E837610419,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101020,135642,20101025,100000.00,106.875,,,,,20101020,220939,1.00
F287EEAE42A927F0,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101020,135555,20101025,15000.00,101.750,,,,,20101020,220939,1.00
66A6F2B44BB5F1F3,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101020,135552,20101025,15000.00,102.000,,,,,20101020,220939,1.00
4364F61EEE5E6CDD,S,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20101020,135600,20101025,15000.00,62.356,5.888,,,,20101020,220939,1.00
F526C00BBF9B2D35,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101020,135703,20101025,5000.00,96.400,4.748,,,,20101020,220939,1.00
B8A4B60679E3DC05,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101020,135659,20101025,40000.00,102.520,0.363,,,,20101020,220939,1.00
D3DC8BDF33B38257,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101020,135657,20101025,50000.00,103.785,4.261,,,,20101020,220939,1.00
9B85446681447213,S,646107M41,NEW JERSEY ST HSG & MTG FIN SER N,20000817,5.750,20251101,,,20101020,135612,20101021,10000.00,100.750,-3.451,,,,20101020,220939,1.00
35534D8DBA33D9D5,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20101020,135601,20101025,100000.00,98.922,,,,,20101020,220939,1.00
1F3D1AB6A0F18EAF,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101020,135642,20101025,30000.00,103.784,6.103,,,,20101020,220939,1.00
AC77C6F07302E8C7,S,13068HP65,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.375,20161001,,,20101020,135704,20101025,5000.00,100.300,1.028,,,,20101020,220939,1.00
11EA1E600DBC2E51,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101020,135156,20101025,1MM+,119.069,0.850,,,,20101020,220939,1.00
D46973DA39681577,P,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101020,135556,20101025,50000.00,97.250,5.450,,,,20101020,220939,1.00
CAD2658989DF1C5A,D,64988TED6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20221201,,,20101020,135314,20101025,300000.00,106.100,,,,,20101020,220939,1.00
6CD7D95610406BEF,S,584258DE4,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101116,2.000,20120201,Y,,20101020,135639,20101116,70000.00,101.439,0.801,,,,20101020,220939,1.00
F99B3475B91156BD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,135709,20101025,50000.00,101.250,5.650,,,,20101020,220939,1.00
EAC3E84F816985CB,P,677632MB4,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,4.250,20150601,,,20101020,135655,20101025,80000.00,108.106,1.080,,,,20101020,220939,1.00
839D79EC5A29531D,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.052,20251001,Y,,20101020,135657,20101027,5000.00,100.000,5.199,,,,20101020,220939,1.00
F0C6A0E48E62EF82,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101020,135500,20101028,25000.00,100.310,,,,,20101020,220939,1.00
1FD63025FBAB7DFC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,135709,20101025,50000.00,99.375,,,,,20101020,220939,1.00
D5F61B36608C6B82,D,677632MB4,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,4.250,20150601,,,20101020,135655,20101025,80000.00,108.169,,,,,20101020,220939,1.00
B7A96FBAFF653650,D,968361AF2,WILKES-BARRE TWP PA ,20101101,1.750,20151115,Y,,20101020,135000,20101101,10000.00,98.895,,,,,20101020,220939,1.00
EAD215F24BD17ECC,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101020,135428,20101025,860000.00,112.771,,,,,20101020,220939,1.00
9A6F71C84FE5ECC3,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101020,135212,20101025,660000.00,112.646,,S,,,20101020,220939,1.00
0FF58F602E268462,P,087671F65,BETTENDORF IOWA SER A,20090315,4.500,20280601,,,20101020,135713,20101022,100000.00,104.316,3.904,,,,20101020,220939,1.00
16B8E85F78F53B30,P,897799BD3,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.375,20261101,,,20101020,135708,20101025,20000.00,99.433,4.425,,,,20101020,220939,1.00
B45CDC16594E7853,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,135703,20101025,20000.00,102.000,5.839,,,,20101020,220939,1.00
58734E5088EEBB4C,P,475619BK7,JEFFERSONVILLE HSG INC ,19790301,7.250,20141115,,,20101020,135708,20101025,15000.00,117.180,0.000,,,,20101020,220939,1.00
F3F85B7356CF9CD8,P,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20101020,135710,20101025,50000.00,108.022,1.972,,,,20101020,220939,1.00
5C110439A43655FE,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101020,135711,20101101,50000.00,99.750,5.016,,,,20101020,220939,1.00
6EBA1CA3E0FA2259,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,135711,20101025,100000.00,79.878,6.865,,,,20101020,220939,1.00
55F395047CBEC432,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101020,131900,20101021,100000.00,100.000,,,,,20101020,220939,1.00
2E3157CD8CD0A20C,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101020,135712,20101025,10000.00,100.973,4.507,,,,20101020,220939,1.00
841AB46BD91856FD,D,20772JAK8,CONNECTICUT ST REF-SER D,20101019,3.250,20201001,,,20101020,135428,20101025,425000.00,105.206,,,,,20101020,220939,1.00
46589F5A9930CC58,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101020,135700,20101102,30000.00,100.981,3.876,,,,20101020,220939,1.00
6333299E52510F66,D,60535QKW9,MISSISSIPPI HOME CORP SINGLE AMT-SER B-2,20080904,5.625,20391201,,,20101020,135635,20101025,5000.00,102.500,,,,,20101020,220939,1.00
4DDF2BA160024CAA,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101020,135700,20101101,50000.00,98.750,,,,,20101020,220939,1.00
D5450BEBB5E9CF48,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101020,135712,20101025,10000.00,99.223,,,,,20101020,220939,1.00
97D812A668BB1D1D,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,135715,20101025,40000.00,103.527,,,,,20101020,220939,1.00
CC17560B13740A80,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101020,135615,20101025,40000.00,102.295,,,,,20101020,220939,1.00
B8619C3523069F16,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,135617,20101102,330000.00,99.928,,,,,20101020,220939,1.00
879A0F800F5BC722,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,135616,20101102,330000.00,99.988,,,,,20101020,220939,1.00
9FEB1A3C76DC22A6,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101020,135614,20101025,40000.00,102.395,,,,,20101020,220939,1.00
5348882387D9BD46,D,341535H21,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20140601,,,20101020,135150,20101025,50000.00,108.866,,S,,,20101020,220939,1.00
1283662A8E4ED9A8,D,897285FP2,TROY ALA SCH WTS,20010501,4.400,20111201,,,20101020,135609,20101025,50000.00,101.809,,,,,20101020,220939,1.00
48088064AAD4FA30,P,495152HB9,KING CNTY WASH SCH DIST NO 407 ,20070501,4.250,20241201,,,20101020,135700,20101025,15000.00,103.000,3.732,,,,20101020,220939,1.00
5B1FFA6015D5C355,P,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101020,135720,20101025,40000.00,100.000,5.400,,,,20101020,220939,1.00
002CCB22EC8553F5,S,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,,,20101020,135709,20101025,10000.00,99.841,3.140,,,,20101020,220939,1.00
C71C9EAD011F556C,P,650468FK2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20141201,,,20101020,135711,20101025,50000.00,107.420,2.101,,,,20101020,220939,1.00
C05F1D9F08D59DA8,S,181006FN2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,4.500,20210701,,,20101020,135710,20101025,35000.00,105.837,3.742,,,,20101020,220939,1.00
BD39D5741B3195F7,D,650468FK2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20141201,,,20101020,135711,20101025,50000.00,107.520,,,,,20101020,220939,1.00
14C6279E166A1719,P,03255MKH9,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.375,20271001,,,20101020,135724,20101025,50000.00,94.667,4.840,,,,20101020,220939,1.00
0D9D91EF4CF9D26E,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101020,135401,20101025,1MM+,119.069,0.850,,,,20101020,220939,1.00
166B5FF654323A67,P,581646XE1,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,5.250,20180815,,,20101020,135323,20101025,25000.00,111.933,2.592,,,,20101020,220939,1.00
0BE5F818EAFAA2D5,S,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20101020,135702,20101025,10000.00,100.100,3.982,,,,20101020,220939,1.00
4CD14C1F60BEB3D4,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101020,135725,20101025,10000.00,100.000,4.998,,,,20101020,220939,1.00
B04973B03C402757,P,92817STX6,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20140415,,,20101020,135600,20101025,50000.00,112.495,1.307,,,,20101020,220939,1.00
9DF5CC1617D6BCB2,D,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101020,135727,20101102,20000.00,100.500,,,,,20101020,220939,1.00
E3A8C8D98477139E,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101020,135731,20101025,10000.00,110.000,4.604,,,,20101020,220939,1.00
C849212AA98AAA9B,S,533075AF4,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,4.200,20170801,Y,,20101020,135730,20101104,10000.00,100.000,4.200,,,,20101020,220939,1.00
FC72EA7BB62315B8,S,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20101020,135719,20101025,100000.00,121.750,2.474,,,,20101020,220939,1.00
86A0094E1C85F41E,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101020,135723,20101025,10000.00,102.411,0.959,,,,20101020,220939,1.00
B8E5B981FAD9AE4F,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101020,135107,20101026,500000.00,99.300,,,,,20101020,220939,1.00
728944F8D5383195,P,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,135600,20101026,1MM+,100.944,5.250,,,,20101020,220939,1.00
1A78B83395B66781,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,135734,20101025,50000.00,101.150,5.663,,,,20101020,220939,1.00
D3AC5F4C77189DD8,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101020,135737,20101025,35000.00,100.500,3.936,,,,20101020,220939,1.00
0251604BDA0D3869,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,135740,20101102,10000.00,102.750,6.313,,,,20101020,220939,1.00
98EF471C354C6CEC,S,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,,,20101020,135730,20101025,25000.00,97.104,3.323,,,,20101020,220939,1.00
A92EEC6BCCAF7FB5,D,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101020,135136,20101025,100000.00,110.750,,,,,20101020,220939,1.00
11378F0883B29BCC,P,91412F2Q9,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20230515,,,20101020,135741,20101025,100000.00,102.637,3.545,,,,20101020,220939,1.00
4AB1607EA3A4AC1A,D,91412F2Q9,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20230515,,,20101020,135741,20101025,100000.00,102.637,,,,,20101020,220939,1.00
5E61A8FA211C8000,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,Y,,20101020,135656,20101104,250000.00,104.475,,,,,20101020,220939,1.00
80CE1972B5FB4F95,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,Y,,20101020,135641,20101104,250000.00,104.535,,,,,20101020,220939,1.00
21AE6E86C8F2A363,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101020,135712,20101020,1MM+,100.000,0.000,,,,20101020,220939,1.00
49D7A5F4A19BEC04,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101020,135730,20101025,150000.00,99.250,4.549,,,,20101020,220939,1.00
B1EE32C58BC363A0,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20101020,130545,20101021,100000.00,100.000,0.000,,,,20101020,220939,1.00
89FF6C5E55B71289,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101020,130543,20101021,25000.00,100.000,0.000,,,,20101020,220939,1.00
611458CFB15B2D5F,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101020,130545,20101021,25000.00,100.000,0.000,,,,20101020,220939,1.00
0EDB808A0DF75DBC,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20101020,130545,20101021,25000.00,100.000,0.000,,,,20101020,220939,1.00
EC5AF687DE4E06A8,D,83703FAR3,SOUTH CAROLINA JOBS-ECONOMIC OCONEE MEM HOSP INC PJ-SER C,20061201,4.250,20131001,,,20101020,135331,20101025,50000.00,99.640,,,,,20101020,220939,1.00
27A9A3AD236522DF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,135657,20101025,55000.00,83.250,6.527,,,,20101020,220939,1.00
36AD7B0A552AA6C6,P,095437K81,BLUE EARTH MINN REF-SER B,20040301,3.400,20121201,,,20101020,135705,20101025,10000.00,100.618,2.824,,,,20101020,220939,1.00
20092A53B4AC2B40,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101020,135708,20101025,30000.00,60.475,5.670,,,,20101020,220939,1.00
7E568DB9200B1D74,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101020,130543,20101021,25000.00,100.000,,,,,20101020,220939,1.00
3DD5CB15657A14B1,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20101020,130545,20101021,100000.00,100.000,,,,,20101020,220939,1.00
8492B3E741BDDFAF,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101020,130545,20101021,25000.00,100.000,,,,,20101020,220939,1.00
BF6AAE276A6F09C2,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101020,130545,20101021,50000.00,100.000,,,,,20101020,220939,1.00
2FAF278E0765B417,D,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,,,20101020,135728,20101025,25000.00,97.004,,,,,20101020,220939,1.00
377239285CF22B90,P,875161AR2,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20190701,,,20101020,135747,20101025,50000.00,99.000,5.897,,,,20101020,220939,1.00
26B1D8D3CB359BC3,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20101020,130545,20101021,25000.00,100.000,0.000,,,,20101020,220939,1.00
D33F1C24115DD005,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101020,130545,20101021,50000.00,100.000,0.000,,,,20101020,220939,1.00
A2118E4935DA8B54,P,258174BA8,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.125,20141201,,,20101020,135714,20101025,5000.00,104.000,3.078,,,,20101020,220939,1.00
B26B7CA717E4B5B6,P,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20101020,135709,20101025,10000.00,103.392,2.910,,,,20101020,220939,1.00
7739046ADC418D97,P,837147U62,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20170101,,,20101020,135710,20101025,20000.00,110.182,2.464,,,,20101020,220939,1.00
EA0FC1BB051DA6E6,P,440668TC5,HORRY CNTY S C ,20080520,4.000,20170301,,,20101020,135709,20101025,15000.00,110.168,2.271,,,,20101020,220939,1.00
6405C9C4A53318D2,P,074347QK4,BEAUFORT CNTY S C ,20041015,4.000,20150201,,,20101020,135713,20101025,5000.00,104.000,2.711,,,,20101020,220939,1.00
7B7C6CAFBBB49B4F,P,274605RY2,EAST PROVIDENCE R I ,20100526,4.000,20170515,,,20101020,135709,20101025,10000.00,105.240,3.110,,,,20101020,220939,1.00
5CFD86C05ED9A061,P,628569CF0,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.250,20160601,,,20101020,135709,20101025,10000.00,102.620,3.191,,,,20101020,220939,1.00
0DCA7413116F4B2A,P,074383CH1,BEAUFORT S C ,20080611,3.500,20150201,,,20101020,135709,20101025,15000.00,106.189,1.980,,,,20101020,220939,1.00
33D17F3074A69DB2,D,074347QK4,BEAUFORT CNTY S C ,20041015,4.000,20150201,,,20101020,135713,20101025,5000.00,104.000,,,,,20101020,220939,1.00
78E103D0114E2F42,P,26822LLP7,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,,20370901,Y,,20101020,135500,20101026,1MM+,15.727,7.010,,,,20101020,220939,1.00
1DDA47F79905D9E0,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101020,115707,20101025,145000.00,100.269,4.435,,,,20101020,220939,1.00
9D7EFE79798074F7,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101020,135750,20101025,100000.00,100.215,4.848,,,,20101020,220939,1.00
5ED7BC3A00383259,S,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20101020,135735,20101025,20000.00,104.605,1.050,,,,20101020,220939,1.00
71F0A1DF33CE96F5,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,135753,20101027,250000.00,99.912,4.008,,,,20101020,220939,1.00
83387ED2E78A0794,D,258174BA8,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.125,20141201,,,20101020,135714,20101025,5000.00,104.000,,,,,20101020,220939,1.00
CE89852CFA89F5D4,S,545904JH8,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,3.000,20150101,,,20101020,135500,20101025,50000.00,107.746,1.100,,,,20101020,220939,1.00
02936464E239158C,P,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20101020,135733,20101025,100000.00,117.120,2.977,,,,20101020,220939,1.00
6AA1FAEA007F7EA0,P,091779GS1,BIXBY OKLA ,20080601,3.300,20160601,,,20101020,135751,20101025,455000.00,106.750,2.019,,,,20101020,220939,1.00
A7C679DC1B4E771D,S,882762AY3,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.250,20420815,,,20101020,135600,20101103,25000.00,100.000,5.250,,,,20101020,220939,1.00
AF4BBB142931A0D5,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101020,135600,20101022,15000.00,100.000,4.750,,,,20101020,220939,1.00
ADD575A7A717DFE9,D,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20101020,135755,20101025,20000.00,104.446,,,,,20101020,220939,1.00
DAE584049C1F24C6,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101020,135550,20101025,25000.00,104.650,1.889,,,,20101020,220939,1.00
E31672AC2DBDFAC7,P,29508RBJ4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20210515,,,20101020,135429,20101025,50000.00,113.961,3.286,,,,20101020,220939,1.00
B377B29212201F74,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,135753,20101027,250000.00,99.037,,,,,20101020,220939,1.00
9F284BBC1CB66B4E,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20101020,135733,20101025,100000.00,117.170,,,,,20101020,220939,1.00
AED6E53C9ED1B0CF,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101020,135302,20101025,200000.00,112.647,,S,,,20101020,220939,1.00
0320A78951B81262,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101020,134823,20101025,25000.00,102.561,,P,,,20101020,220939,1.00
385EC180924D389D,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101020,134844,20101025,140000.00,110.528,,S,,,20101020,220939,1.00
E04A74004351CCF5,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101020,134948,20101025,140000.00,110.403,,P,,,20101020,220939,1.00
3D2114C4F4077E07,S,249183LX0,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20201201,,,20101020,135618,20101025,600000.00,101.528,0.308,,,,20101020,220939,1.00
8643DF3926C4A84D,P,462583BL8,IOWA ST VISION SPL FD ,20011101,5.500,20200215,,,20101020,135633,20101025,750000.00,120.976,2.910,,,,20101020,220939,1.00
483E249F7BA039A2,P,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20101020,135800,20101022,10000.00,105.559,4.200,,,,20101020,220939,1.00
748EE8E09A67F872,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,Y,,20101020,135755,20101104,125000.00,107.035,4.127,,,,20101020,220939,1.00
F4888D4BCEB9FD33,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,135757,20101104,5000.00,100.000,4.000,,,,20101020,220939,1.00
A4190781A502B3E6,S,022447RV0,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20130215,,,20101020,135704,20101025,30000.00,106.582,1.100,,,,20101020,220939,1.00
E56FC7C7969A07E7,P,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20101020,135755,20101025,25000.00,99.250,6.353,,,,20101020,220939,1.00
439B13A68635BAF3,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101020,135637,20101025,25000.00,100.106,,P,,,20101020,220939,1.00
4DADD4E89FEAABD6,S,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20101020,135600,20101025,500000.00,109.034,2.450,,,,20101020,220939,1.00
C05814A0E5E8DB70,D,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20101020,135603,20101025,55000.00,106.128,,S,,,20101020,220939,1.00
3F8E39793EABC616,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101020,135759,20101025,45000.00,112.366,3.768,,,,20101020,220939,1.00
C5E9B2156A3BAB7A,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20101020,135718,20101025,100000.00,109.403,,,,,20101020,220939,1.00
F475BD7FABDA755C,S,250077EN0,DES ARC ARK SCH DIST NO 5 REF,20101101,2.500,20190601,Y,,20101020,135743,20101109,185000.00,100.000,2.500,,,,20101020,220939,1.00
D7F29BA3482A331A,D,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,135600,20101026,100000.00,102.203,,,,,20101020,220939,1.00
30F121CDE85F2EB2,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,135805,20101028,25000.00,102.250,6.368,,,,20101020,220939,1.00
C046CC9BFEB86FF5,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101020,135806,20101025,35000.00,106.990,4.394,,,,20101020,220939,1.00
BF086D2987528D08,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101020,135759,20101025,50000.00,101.813,4.014,,,,20101020,220939,1.00
8D3E12563283680A,S,095437K81,BLUE EARTH MINN REF-SER B,20040301,3.400,20121201,,,20101020,135724,20101025,10000.00,102.618,1.000,,,,20101020,220939,1.00
06032C819D742BAE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,135806,20101025,75000.00,102.704,5.747,,,,20101020,220939,1.00
8112615DD0758628,S,76218MGJ2,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER C,19990801,5.500,20181001,,,20101020,135733,20101021,30000.00,102.000,-18.530,,,,20101020,220939,1.00
5D34341101B87758,P,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20101020,135758,20101025,100000.00,107.208,1.420,,,,20101020,220939,1.00
876A95359254C848,D,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,,,20101020,135709,20101025,10000.00,98.608,,,,,20101020,220939,1.00
1069A8D741EAA7E6,P,64970M4P5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER I-I,20091001,6.420,20391101,,,20101020,135803,20101025,25000.00,99.000,6.497,,,,20101020,220939,1.00
8089A3B12404D91B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,135806,20101021,75000.00,100.704,,,,,20101020,220939,1.00
A4DD6C9C22114C1E,D,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20101020,135758,20101025,100000.00,107.258,,,,,20101020,220939,1.00
72BA428ABAAC7C0C,D,274605RY2,EAST PROVIDENCE R I ,20100526,4.000,20170515,,,20101020,135709,20101025,10000.00,105.240,,,,,20101020,220939,1.00
CE55C93F2CAEA541,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101020,135400,20101025,100000.00,102.000,,,,,20101020,220939,1.00
C7A1A754DB1E6F01,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101020,135805,20101025,125000.00,96.300,4.746,,,,20101020,220939,1.00
A0C1FF06D31ECE31,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101020,135746,20101025,10000.00,100.549,1.964,,,,20101020,220939,1.00
3AB8352889A2C692,P,13063AP24,CALIFORNIA ST ,20080401,5.000,20130401,,,20101020,135759,20101025,50000.00,108.294,1.515,,,,20101020,220939,1.00
72057D6335F1E61C,S,19081PDC7,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20130401,,,20101020,135805,20101025,25000.00,107.780,1.960,,,,20101020,220939,1.00
A4F81846EECB5BF9,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,135814,20101025,10000.00,104.277,2.751,,,,20101020,220939,1.00
D7ADCEB31F4069FD,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20101020,135050,20101025,25000.00,106.081,,S,,,20101020,220939,1.00
9A697FF0F99186EF,S,851010HS0,SPRINGFIELD MO PUB BLDG CORP CAP IMPT LEST PROJS-SER B,20010601,5.000,20210501,,,20101020,135758,20101025,15000.00,102.109,0.899,,,,20101020,220939,1.00
B05A0711276F3DF9,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101020,135813,20101025,35000.00,106.790,,,,,20101020,220939,1.00
2D160A98E865D8BE,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,135814,20101025,10000.00,103.527,,,,,20101020,220939,1.00
E683BFBCD438D134,D,475619BK7,JEFFERSONVILLE HSG INC ,19790301,7.250,20141115,,,20101020,135707,20101025,15000.00,117.680,,P,,,20101020,220939,1.00
12BA4A1B48FB7300,D,074383CH1,BEAUFORT S C ,20080611,3.500,20150201,,,20101020,135709,20101025,15000.00,106.189,,,,,20101020,220939,1.00
CA07D5317764A760,D,440668TC5,HORRY CNTY S C ,20080520,4.000,20170301,,,20101020,135709,20101025,15000.00,110.168,,,,,20101020,220939,1.00
E02D782F7875D50E,D,968361AG0,WILKES-BARRE TWP PA ,20101101,2.000,20161115,Y,,20101020,135000,20101101,10000.00,98.529,,,,,20101020,220939,1.00
2D7F7982CEAC9C11,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101020,135805,20101025,10000.00,116.623,1.900,,,,20101020,220939,1.00
A2DF474F68D61FB6,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101020,135647,20101025,50000.00,110.360,6.671,,,,20101020,220939,1.00
63674C87E374DB7C,P,299616EA6,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20170715,,,20101020,135812,20101021,20000.00,109.307,3.119,,,,20101020,220939,1.00
23DC248D2CA3441B,S,1610342P7,CHARLOTTE N C SER A,20020501,5.000,20270701,,,20101020,135815,20101025,5000.00,105.025,1.949,,,,20101020,220939,1.00
EE2051100705E692,S,054438KY1,AVONWORTH PA SCH DIST ,20110308,5.000,20220315,Y,,20101020,130000,20110308,475000.00,110.013,3.740,,,Y,20101020,220939,1.00
F2216D68BDC15377,S,183126CH2,CLAY CENTER KANS ,20101028,2.250,20151101,Y,,20101020,135818,20101028,100000.00,100.000,2.250,,,,20101020,220939,1.00
72C7B21EA3964BDD,D,628569CF0,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.250,20160601,,,20101020,135709,20101025,10000.00,102.620,,,,,20101020,220939,1.00
FE6632E569A52571,D,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20101020,135709,20101025,10000.00,103.392,,,,,20101020,220939,1.00
24E1375B43F7A494,D,837147U62,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20170101,,,20101020,135710,20101025,20000.00,110.182,,,,,20101020,220939,1.00
89F800919E08A049,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101020,135800,20101025,100000.00,102.202,,,,,20101020,220939,1.00
6F7F9EEB1503CB35,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101020,135821,20101025,115000.00,99.500,5.034,,,,20101020,220939,1.00
BBF9377A1E690445,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,Y,,20101020,135822,20101104,125000.00,107.035,4.127,,,,20101020,220939,1.00
12C9DDA8DA1AAC42,P,351592FY1,FOX VY PK DIST ILL ,20090201,4.625,20271215,,,20101020,135805,20101025,50000.00,101.647,4.316,,,,20101020,220939,1.00
90FFF60918EF752B,P,442565QV2,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20150815,,,20101020,135700,20101025,50000.00,117.029,1.330,,,,20101020,220939,1.00
B94065245A6FD1F2,S,826101DW4,SIDNEY N Y CENT SCH DIST ,20040415,4.250,20190615,,,20101020,135817,20101025,45000.00,104.565,2.810,,,,20101020,220939,1.00
65E2219BA02D83BD,S,054438KZ8,AVONWORTH PA SCH DIST ,20110308,5.000,20230315,Y,,20101020,130000,20110308,500000.00,109.092,3.850,,,Y,20101020,220939,1.00
056AD7A91522AFF3,S,45129WHK9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20110715,,,20101020,135650,20101025,100000.00,101.763,0.550,,,,20101020,220939,1.00
691EE8BFF5F0DF24,P,825502VB0,SHREWSBURY MASS REF,20100415,4.000,20140815,,,20101020,135700,20101025,50000.00,109.984,1.302,,,,20101020,220939,1.00
E07BC76A3EECEDC5,P,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20101020,135819,20101025,50000.00,104.666,0.984,,,,20101020,220939,1.00
1F0658CD67E7D53A,D,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20101020,135819,20101025,50000.00,104.766,,,,,20101020,220939,1.00
57297804816A9B0F,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101020,135833,20101025,25000.00,101.000,4.921,,,,20101020,220939,1.00
B49DA30AF00CB3D5,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101020,135757,20101025,45000.00,110.091,4.112,,,,20101020,220939,1.00
061EBB679D0387F8,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101020,135833,20101025,25000.00,100.500,,,,,20101020,220939,1.00
9A296782B1CCBE85,S,207515AQ0,CONNEAUT PA SCH DIST ,19830316,9.500,20120501,,,20101020,135817,20101025,10000.00,104.749,6.170,,,,20101020,220939,1.00
93B04A2AE6D5B9CD,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101020,135757,20101025,45000.00,110.091,,,,,20101020,220939,1.00
E64DD92E8F426655,D,452024CX8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20140201,,,20101020,134600,20101025,10000.00,109.700,,,,,20101020,220939,1.00
DA6B77E8E22D1031,P,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101020,135834,20101025,15000.00,104.884,3.289,,,,20101020,220939,1.00
7B824C2A14213ED9,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101020,135837,20101025,20000.00,100.000,4.500,,,,20101020,220939,1.00
3DC4CBAE854E89C3,P,46256TDR8,IOWA ST BRD REGTS DORM REV REF-I S U SCIENCE & TECHNOLOGY,20090501,3.875,20210701,,,20101020,135836,20101025,15000.00,104.500,3.370,,,,20101020,220939,1.00
62F0675266A7C6ED,S,715076FC4,PERRYSBURG OHIO BD ANTIC NTS-VAR PURP,20101104,1.250,20111103,Y,,20101020,113000,20101104,150000.00,100.246,1.001,,,Y,20101020,220939,1.00
2DC72BCEC06AF29C,S,715076FB6,PERRYSBURG OHIO BD ANTIC NTS-LIBR IMPT,20101104,1.000,20111103,Y,,20101020,113000,20101104,200000.00,100.000,1.000,,,Y,20101020,220939,1.00
E27F13636D8159C0,S,930863A62,WAKE CNTY N C REF,20041101,5.000,20120301,,,20101020,135822,20101025,1000000.00,106.186,0.400,,,,20101020,220939,1.00
A3E5D39E0E30273C,D,442565QV2,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20150815,,,20101020,135707,20101025,50000.00,117.129,,,,,20101020,220939,1.00
E86ABFA602FFB0C3,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101020,135539,20101025,10000.00,114.618,,S,,,20101020,220939,1.00
CCE3B8012308332C,D,19081PDC7,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20130401,,,20101020,135800,20101025,25000.00,107.680,,,,,20101020,220939,1.00
B7F1183DC3776672,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,135842,20101025,10000.00,102.000,4.376,,,,20101020,220939,1.00
1E9A018DEB0F5A88,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101020,135845,20101025,10000.00,98.679,3.112,,,,20101020,220939,1.00
67CCAEF7328F6532,S,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20101020,135845,20101025,10000.00,104.630,4.000,,,,20101020,220939,1.00
28ABFBBCC2D3E0CD,P,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20101020,135843,20101025,5000.00,92.706,2.092,,,,20101020,220939,1.00
CF772DE2EC0FFF48,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101020,135831,20101025,100000.00,102.875,3.951,,,,20101020,220939,1.00
4B8FB6DFA93C4D5E,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101020,135832,20101025,10000.00,125.802,4.395,,,,20101020,220939,1.00
15C38357106861F3,P,959900KM2,WESTERN WAYNE PA SCH DIST ,20070101,4.500,20160401,,,20101020,135842,20101025,65000.00,104.567,1.274,,,,20101020,220939,1.00
6A15B50D49B5805B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101020,135739,20101025,25000.00,106.875,6.772,,,,20101020,220939,1.00
210AD9D5F4EAC481,P,60416HCZ5,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST BENEDICT-FIVE-W,20040701,4.300,20130301,,,20101020,135751,20101025,30000.00,104.343,2.387,,,,20101020,220939,1.00
00EE11C5FC7E3062,S,985724AE3,YELLOWSTONE CNTY MONT HEALTH SUB-RIVERSTONE HEALTH PJ-SER A,20090901,3.000,20150901,,,20101020,135755,20101025,25000.00,106.506,1.600,,,,20101020,220939,1.00
387BAE105BA82DAA,S,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20101020,135759,20101025,10000.00,95.294,1.650,,,,20101020,220939,1.00
35E4CA4A0FED38A2,S,60416HCZ5,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST BENEDICT-FIVE-W,20040701,4.300,20130301,,,20101020,135808,20101025,30000.00,105.843,1.750,,,,20101020,220939,1.00
F4D4CD8790B6E9A2,P,115065HT4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,4.125,20110701,,,20101020,135809,20101025,15000.00,101.071,2.530,,,,20101020,220939,1.00
2F693189BF44E3D1,P,677519AL4,OHIO ST HIGHER ED-SER A,20020501,4.400,20130801,,,20101020,135839,20101025,50000.00,104.137,1.101,,,,20101020,220939,1.00
606EB88CC7D04AA1,D,91412F2Q9,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20230515,,,20101020,135747,20101025,100000.00,102.697,,,,,20101020,220939,1.00
8977F8E392AD777B,D,91412F2Q9,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20230515,,,20101020,135748,20101025,100000.00,102.637,,,,,20101020,220939,1.00
11AE0010987559AE,D,677519AL4,OHIO ST HIGHER ED-SER A,20020501,4.400,20130801,,,20101020,135839,20101025,50000.00,104.237,,,,,20101020,220939,1.00
E13CC1F0628DCF2A,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101020,135800,20101025,20000.00,99.997,4.250,,,,20101020,220939,1.00
873F325D80913DB5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,135800,20101025,10000.00,100.382,4.290,,,,20101020,220939,1.00
966A85DBF4A7539E,S,664848AU2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20210501,,,20101020,135800,20101025,50000.00,113.633,3.161,,,,20101020,220939,1.00
8F6DB2415D09C911,S,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101020,135844,20101025,10000.00,104.567,3.357,,,,20101020,220939,1.00
56BEF0416C289D03,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101020,135854,20101025,10000.00,98.890,5.079,,,,20101020,220939,1.00
2E9203C3764C40CD,D,391577RG0,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.500,20200801,,,20101020,135754,20101025,25000.00,100.474,,,,,20101020,220939,1.00
2DE7E3CF0CE3E5DA,D,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101020,135844,20101025,10000.00,103.277,,,,,20101020,220939,1.00
9168A97615D6D977,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101020,135854,20101025,10000.00,98.890,,,,,20101020,220939,1.00
7583D50F06273DD6,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101020,135836,20101025,60000.00,99.790,5.070,,,,20101020,220939,1.00
9EA62000F666A99C,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101020,135856,20101025,200000.00,99.095,,,,,20101020,220939,1.00
7E2508A932299A20,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101020,135847,20101025,250000.00,99.625,4.524,,,,20101020,220939,1.00
95E7DD15693E6307,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101020,135856,20101025,200000.00,100.970,5.450,,,,20101020,220939,1.00
883F8840B93EBEB7,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,Y,,20101020,135845,20101103,15000.00,98.529,3.500,,,Y,20101020,220939,1.00
B5706149863E084B,S,054438KV7,AVONWORTH PA SCH DIST ,20110308,5.000,20190315,Y,,20101020,130000,20110308,415000.00,112.491,3.220,,,Y,20101020,220939,1.00
284C67F1A23CF54E,S,054438KW5,AVONWORTH PA SCH DIST ,20110308,5.000,20200315,Y,,20101020,130000,20110308,430000.00,112.255,3.410,,,Y,20101020,220939,1.00
D6F787FB6C7B901A,S,054438KX3,AVONWORTH PA SCH DIST ,20110308,5.000,20210315,Y,,20101020,130000,20110308,455000.00,111.113,3.610,,,Y,20101020,220939,1.00
2A7AA1067537E00F,S,054438LA2,AVONWORTH PA SCH DIST ,20110308,5.000,20240315,Y,,20101020,130000,20110308,520000.00,108.428,3.930,,,Y,20101020,220939,1.00
94322FCE896135EB,D,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,Y,,20101020,135000,20101101,25000.00,98.091,,,,,20101020,220939,1.00
CBA8A9D1630AD3D8,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101020,135300,20101025,1MM+,103.011,,,,,20101020,220939,1.00
B80DA0E8E571EEC0,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101020,135904,20101025,20000.00,79.048,7.420,,,,20101020,220939,1.00
9447116E72CCC7CC,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20101020,135728,20101025,25000.00,113.302,,S,,,20101020,220939,1.00
B7FD49B7AF019CB0,D,483782LF3,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.000,20270201,,,20101020,135837,20101025,135000.00,101.875,,,,,20101020,220939,1.00
12FF2682FD91BCE0,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101020,135643,20101025,175000.00,103.407,,,,,20101020,220939,1.00
0D95CABC5FF0AF7C,P,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,135800,20101026,1MM+,100.604,5.170,,,,20101020,220939,1.00
94EA3D3F7BE4CB2E,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101020,135906,20101025,50000.00,111.074,4.084,,,,20101020,220939,1.00
F7D397ECC07BEA91,D,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101020,135851,20101025,10000.00,103.277,,,,,20101020,220939,1.00
B332513B283DDA2C,S,572835XS0,MARSHFIELD MASS MUN PURP LN,20101015,2.250,20201015,Y,,20101020,135849,20101027,25000.00,100.670,2.175,,,,20101020,220939,1.00
279820FB80EFE550,S,725463C92,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20250901,,,20101020,135848,20101025,25000.00,100.516,3.313,,,,20101020,220939,1.00
72D6277F3C4286A1,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101020,135835,20101028,55000.00,102.500,6.488,,,,20101020,220939,1.00
1502DEE67FD6719C,S,985724AE3,YELLOWSTONE CNTY MONT HEALTH SUB-RIVERSTONE HEALTH PJ-SER A,20090901,3.000,20150901,,,20101020,135835,20101025,25000.00,106.506,1.600,,,,20101020,220939,1.00
EE16A0B1423CEF69,D,572835XS0,MARSHFIELD MASS MUN PURP LN,20101015,2.250,20201015,Y,,20101020,135849,20101027,25000.00,99.420,,,,,20101020,220939,1.00
5484A03340A873BB,D,572835XS0,MARSHFIELD MASS MUN PURP LN,20101015,2.250,20201015,Y,,20101020,135849,20101027,25000.00,99.375,,,,,20101020,220939,1.00
7FBD9EDBA111F45F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,135813,20101025,500000.00,99.000,,S,,,20101020,220939,1.00
7067C52CCE2BE0DF,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101020,135831,20101025,10000.00,126.427,,P,,,20101020,220939,1.00
7131AB049D44FA58,D,725463C92,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20250901,,,20101020,135848,20101025,25000.00,99.016,,,,,20101020,220939,1.00
0B7D239BA9E21658,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101020,135800,20101025,75000.00,103.913,4.319,,,,20101020,220939,1.00
D874689108E2E918,S,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20101020,135855,20101025,10000.00,115.373,3.405,,,,20101020,220939,1.00
82778203EFF818F7,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101020,135800,20101025,75000.00,103.913,,,,,20101020,220939,1.00
86C506A845E2C447,S,34074MAX9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.300,20340701,,,20101020,135918,20101025,75000.00,104.000,4.673,,,,20101020,220939,1.00
83B5081D2FEFB71A,P,199491YF2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.250,20151215,,,20101020,135915,20101025,100000.00,113.314,1.545,,,,20101020,220939,1.00
651127C2441FE72E,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,135808,20101025,1000000.00,98.079,,,,,20101020,220939,1.00
E0390D33A5EB1722,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101020,135900,20101025,25000.00,102.880,4.623,,,,20101020,220939,1.00
E1C760B43D9BD973,D,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101020,135913,20101025,300000.00,114.488,,,,,20101020,220939,1.00
1EAF629507024006,P,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20101020,135923,20101025,40000.00,99.000,5.430,,,,20101020,220939,1.00
6A2BB7E5546943DC,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,135800,20101025,1000000.00,98.019,4.384,,,,20101020,220939,1.00
4FA557EFBD1A9AB6,D,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101020,135848,20101025,50000.00,110.954,,,,,20101020,220939,1.00
A8DC53C9CF42EA32,D,199491YF2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.250,20151215,,,20101020,135915,20101025,100000.00,113.364,,,,,20101020,220939,1.00
B163E29F172125D3,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101020,135900,20101025,25000.00,102.880,,,,,20101020,220939,1.00
389B582ECEB7D754,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101020,135929,20101025,10000.00,81.625,5.923,,,,20101020,220939,1.00
07FECB3426705934,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101020,135900,20101025,10000.00,97.125,4.674,,,,20101020,220939,1.00
0BFAD314536F4145,D,67755CGP8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20110401,,,20101020,135639,20101025,100000.00,101.790,,P,,,20101020,220939,1.00
6C3BFDE8BC7B8835,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101020,135600,20101118,1MM+,97.329,,,,,20101020,220939,1.00
6292FCC60787C2F1,P,360066MF8,FULTON CNTY GA WTR & SEW REV FGIC-FSA-CR,20040923,5.000,20230101,,,20101020,135900,20101025,100000.00,106.751,2.768,,,,20101020,220939,1.00
DEE3100019D50ED5,S,215260LP3,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20191201,,,20101020,135934,20101025,20000.00,69.039,4.113,,,,20101020,220939,1.00
7CE9D76341420474,D,360066MF8,FULTON CNTY GA WTR & SEW REV FGIC-FSA-CR,20040923,5.000,20230101,,,20101020,135900,20101025,100000.00,106.751,,,,,20101020,220939,1.00
7AF65D4E0B590EF3,S,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101020,135700,20101102,20000.00,103.000,4.578,,,,20101020,220939,1.00
3BCD714F829A040D,D,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20101020,135710,20101025,25000.00,100.600,,,,,20101020,220939,1.00
2D9AB57A96F30A9A,D,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101020,135727,20101102,20000.00,101.000,,,,,20101020,220939,1.00
5990C0C0CDB4F293,D,64983QMC0,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20140801,,,20101020,135302,20101025,125000.00,108.529,,,,,20101020,220939,1.00
9E37EDAFB0586EDD,P,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,135800,20101026,200000.00,100.604,5.170,,,,20101020,220939,1.00
6B0B2CD868E1EE39,P,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,135700,20101026,250000.00,100.791,5.270,,,,20101020,220939,1.00
EC05BF024A50DD16,P,059189DR8,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20201015,,,20101020,135900,20101025,25000.00,111.818,2.460,,,,20101020,220939,1.00
BB8EE3028475F6B0,P,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,135700,20101026,500000.00,100.944,5.250,,,,20101020,220939,1.00
F512EE5CC060C373,D,059189DR8,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20201015,,,20101020,135900,20101025,25000.00,111.818,,,,,20101020,220939,1.00
135D47C6291F6219,S,59259RH98,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20131115,,,20101020,135922,20101025,20000.00,108.771,2.025,,,,20101020,220939,1.00
8A507C1548E1C234,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101020,135938,20101025,20000.00,106.275,4.453,,,,20101020,220939,1.00
132D5DEA37C17EED,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101020,135940,20101025,15000.00,98.000,5.140,,,,20101020,220939,1.00
677C9D837AAC8100,P,09088RJZ0,BIRMINGHAM ALA REF-SER A,20020103,5.500,20120401,,,20101020,135542,20101025,10000.00,104.919,2.000,,,,20101020,220939,1.00
9A705F209ECE55FF,P,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20101020,135542,20101025,20000.00,100.519,1.503,,,,20101020,220939,1.00
140A0D306C481EB5,P,186432WS5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20160101,,,20101020,135936,20101025,100000.00,105.054,0.944,,,,20101020,220939,1.00
214ABCDC4CF1F55D,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101020,135806,20101025,100000.00,93.082,,,,,20101020,220939,1.00
509FC2DCF818AD7E,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101020,135940,20101025,15000.00,96.125,,,,,20101020,220939,1.00
6477217702D566D2,D,283470CC4,EL PASO CNTY COLO SCH DIST REF,20101028,2.625,20201201,Y,,20101020,135850,20101028,250000.00,98.453,,P,,,20101020,220939,1.00
FAA96EDEE9A9435C,D,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101020,135800,20101025,50000.00,111.082,,,,,20101020,220939,1.00
3E02910BA3D06055,D,186432WS5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20160101,,,20101020,135936,20101025,100000.00,105.104,,,,,20101020,220939,1.00
46FA0F13C5B8AA3C,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101020,135947,20101025,25000.00,110.000,4.604,,,,20101020,220939,1.00
3CE658E2155096EA,P,537513BC6,LITTLE SILVER N J SCH DIST ,20020401,4.750,20110301,,,20101020,135542,20101025,20000.00,101.127,1.502,,,,20101020,220939,1.00
73576E324843F3C0,D,914723AH4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.623,20420301,,,20101020,090149,20101025,310000.00,101.540,,,,,20101020,220939,1.00
DB4BE7AC1288C517,S,870066DR5,SWATARA TWP AUTH PA SWR REV GTD,19780516,6.200,20151101,,,20101020,135928,20101025,10000.00,111.651,,,,,20101020,220939,1.00
46873BF15241B46A,D,734260G63,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20181001,,,20101020,135722,20101025,45000.00,104.434,,S,,,20101020,220939,1.00
9716BDCD4BD71028,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101020,135956,20101025,10000.00,110.000,4.604,,,,20101020,220939,1.00
2A4BFFE4E52EEF6F,S,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20101020,135951,20101025,10000.00,100.200,1.586,,,,20101020,220939,1.00
AE6E6AA1B584A60D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,135948,20101025,75000.00,105.500,6.860,,,,20101020,220939,1.00
9592BC854EC1CEFB,S,488575DA6,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20200101,,,20101020,135931,20101025,10000.00,68.643,4.139,,,,20101020,220939,1.00
5F49BB3C5455625C,S,726286DD6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20300115,,,20101020,135824,20101022,140000.00,103.815,4.179,,,,20101020,220939,1.00
E64E603042D07513,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101020,135859,20101025,15000.00,84.043,5.130,,,,20101020,220939,1.00
3B06352DEBC28089,P,803807AG1,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.500,20160901,,,20101020,135859,20101025,5000.00,98.000,6.919,,,,20101020,220939,1.00
A1CEF739D384F163,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,135915,20101102,55000.00,102.750,6.313,,,,20101020,220939,1.00
C82931536DCF2CDE,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101020,134700,20101025,10000.00,120.067,,,,,20101020,220939,1.00
AB6722C9C91D64F1,P,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20101020,135950,20101025,50000.00,102.634,5.077,,,,20101020,220939,1.00
C44176BC261BA16E,S,171294FT3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.750,20170301,,,20101020,135951,20101025,25000.00,102.201,3.297,,,,20101020,220939,1.00
775F7531BA3825BF,P,04780MBN8,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,6.000,20180101,,,20101020,135900,20101025,100000.00,101.312,1.522,,,,20101020,220939,1.00
B8AF42E3338AF462,P,108151E49,BRIDGEPORT CONN REF-SER C,20040812,5.500,20190815,,,20101020,135936,20101025,10000.00,110.000,4.133,,,,20101020,220939,1.00
3E6DE8DC644E1E84,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,135942,20101025,50000.00,101.375,5.634,,,,20101020,220939,1.00
9194DAEC14F1AF41,D,59259RH98,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20131115,,,20101020,135915,20101025,20000.00,108.671,,,,,20101020,220939,1.00
ABEDC777ED1E1F7E,D,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20101020,135954,20101025,10000.00,100.000,,,,,20101020,220939,1.00
4D3C04B59F107622,D,171294FT3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.750,20170301,,,20101020,135951,20101025,25000.00,100.500,,,,,20101020,220939,1.00
A53E25B70A80C68D,D,04780MBN8,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,6.000,20180101,,,20101020,135900,20101025,100000.00,101.312,,,,,20101020,220939,1.00
F77F8A18F2F22882,P,610747K30,MONROE CNTY N Y CAP APPREC-UNREFUNDED BAL,19940824,0.000,20150601,,,20101020,140000,20101025,2000.00,90.425,2.200,,,,20101020,220939,1.00
C5FBA0166D58E703,P,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20101020,135937,20101025,1MM+,114.516,1.058,,,,20101020,220939,1.00
D51DC7BBEC66A4D3,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,135954,20101028,10000.00,103.045,6.459,,,,20101020,220939,1.00
5267D1B06684ACBC,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101020,135500,20101025,100000.00,102.262,,,,,20101020,220939,1.00
2AC84ECF5B9ACE7E,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101020,135932,20101029,80000.00,93.479,5.000,,,,20101020,220939,1.00
2F80FA22602C80F1,D,677632MB4,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,4.250,20150601,,,20101020,135703,20101025,80000.00,108.169,,P,,,20101020,220939,1.00
E78AF89B28B42A49,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20101020,140000,20101025,50000.00,107.750,2.744,,,,20101020,220939,1.00
E9D4E6CC3E916394,P,567288RG2,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-B,20061001,4.000,20170701,,,20101020,135936,20101025,45000.00,111.974,1.775,,,,20101020,220939,1.00
E557D5D2FA3AC87F,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20101020,135951,20101025,25000.00,101.709,3.419,,,,20101020,220939,1.00
58721242F9CEC727,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20101020,135743,20101025,100000.00,117.170,,P,,,20101020,220939,1.00
C22FF0ACA4A28B74,P,145750ND3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20311001,,,20101020,135900,20101025,400000.00,86.819,5.437,,,,20101020,220939,1.00
D115390DEAEC5E1E,P,364190U48,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20200201,,,20101020,135500,20101025,700000.00,72.634,3.480,,,,20101020,220939,1.00
9B7287279D7809A4,D,650468FK2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20141201,,,20101020,135720,20101025,50000.00,107.520,,P,,,20101020,220939,1.00
CCF79D1C851B1D9A,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101020,135953,20101025,20000.00,91.238,6.040,,,,20101020,220939,1.00
87B6F900CD3EBB58,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20101020,135958,20101025,30000.00,100.000,6.441,,,,20101020,220939,1.00
4A318CE1126D5DC9,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101020,135936,20101025,55000.00,102.301,,,,,20101020,220939,1.00
22F970A4C5E21CC7,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20101020,135951,20101025,25000.00,100.209,,,,,20101020,220939,1.00
9B598E7DE905EEAE,D,145750ND3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20311001,,,20101020,135911,20101025,400000.00,86.827,,P,,,20101020,220939,1.00
5FAF5EFD9F8612D7,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20101020,135958,20101025,25000.00,100.154,,,,,20101020,220939,1.00
4E03061FC242EE76,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101020,140006,20101025,20000.00,59.286,6.026,,,,20101020,220939,1.00
4C001F716553E8FD,D,4547975U1,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20130915,,,20101020,135340,20101025,50000.00,99.640,,,,,20101020,220939,1.00
36D68CAB6EFF78CD,S,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101020,140012,20101025,10000.00,123.717,2.498,,,,20101020,220939,1.00
C36784DEBC457B9F,P,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20101020,140013,20101025,20000.00,100.250,3.571,,,,20101020,220939,1.00
CA1AE6E027110973,S,422454FY9,HEATH TEX REF,20101015,4.000,20200215,Y,,20101020,130000,20101123,100000.00,107.284,2.720,,,Y,20101020,220939,1.00
5DBDD2990BEFA02A,D,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20101020,135800,20101025,25000.00,100.000,,,,,20101020,220939,1.00
AECF41820C2C94C6,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101020,135800,20101025,100000.00,94.832,4.619,,,,20101020,220939,1.00
C0DC43C69AB23103,S,64983QX20,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.150,20160815,,,20101020,140001,20101025,10000.00,104.722,3.250,,,,20101020,220939,1.00
6504150BBC9AEB44,P,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20101020,140004,20101025,25000.00,99.500,5.800,,,,20101020,220939,1.00
BEF919923A66F3D0,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101020,140009,20101025,35000.00,98.754,5.137,,,,20101020,220939,1.00
6B33DE7180BF4E93,S,258885F49,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,5.000,20221215,,,20101020,135600,20101025,1MM+,119.864,2.900,,,,20101020,220939,1.00
1D5E8279F34C7678,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101020,140016,20101025,25000.00,99.000,3.335,,,,20101020,220939,1.00
3B28654FDC079CC7,D,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101020,140000,20101025,10000.00,122.047,,,,,20101020,220939,1.00
163749CA8F183291,P,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20101020,140011,20101025,25000.00,100.000,5.500,,,,20101020,220939,1.00
114E97EADECC1F02,D,207737EG8,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.750,20180201,,,20101020,135835,20101025,50000.00,110.750,,P,,,20101020,220939,1.00
FB599BB522E904CA,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101020,140012,20101025,35000.00,97.816,5.150,,,,20101020,220939,1.00
C59A32FDD7611573,P,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101020,140012,20101025,80000.00,104.902,4.373,,,,20101020,220939,1.00
0C3EBB80330EBDC8,P,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101020,140017,20101025,50000.00,82.086,3.044,,,,20101020,220939,1.00
1ADD9263C8F1D5D1,D,64983QX20,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.150,20160815,,,20101020,140001,20101025,10000.00,103.472,,,,,20101020,220939,1.00
A96711B7C8E2D299,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20101020,140001,20101025,25000.00,99.319,5.700,,,,20101020,220939,1.00
564625AFCB7F8BF1,S,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20101020,140005,20101025,10000.00,102.824,4.500,,,,20101020,220939,1.00
BCFFF4ADC6853C2F,D,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20101020,140004,20101025,25000.00,100.000,,,,,20101020,220939,1.00
CC4F4C846E1C022D,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101020,140009,20101025,35000.00,99.250,,,,,20101020,220939,1.00
9E7DF83B8C39CA8E,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20101020,140011,20101025,25000.00,100.000,,,,,20101020,220939,1.00
E2D6054A6B4C6D3A,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101020,140012,20101025,35000.00,95.941,,,,,20101020,220939,1.00
FA87BF61457D7011,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101020,140012,20101025,80000.00,105.152,,,,,20101020,220939,1.00
B3E13F77FC992BA9,D,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101020,140017,20101025,50000.00,82.086,,,,,20101020,220939,1.00
DE272E1031E0DFA6,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,,,20101020,140000,20101025,25000.00,102.498,2.971,,,,20101020,220939,1.00
538AAC8656C69FD8,S,721882CZ9,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20200701,,,20101020,140022,20101025,60000.00,107.518,2.901,,,,20101020,220939,1.00
927086A0CC1CBC7C,P,24021RBR5,DC RANCH CMNTY FACS DIST ,20021201,4.875,20240715,,,20101020,140017,20101022,5000.00,100.229,4.782,,,,20101020,220939,1.00
2349429C496F3BDF,D,560425YD6,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20250701,,,20101020,135550,20101025,50000.00,106.719,,S,,,20101020,220939,1.00
18DFF556618AEF00,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20101020,140031,20101025,30000.00,100.500,4.116,,,,20101020,220939,1.00
3C990FC36C361BFE,P,575854BU7,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19790201,7.000,20210401,,,20101020,140008,20101025,15000.00,126.175,0.000,,,,20101020,220939,1.00
42E1D36D55986D65,S,20772GNW4,CONNECTICUT ST SER A,20060309,3.500,20111215,,,20101020,140015,20101025,100000.00,102.822,1.001,,,,20101020,220939,1.00
634494732E713A17,S,980320FD2,WOODSTOCK CONN SER A,20100930,4.000,20240815,,,20101020,140024,20101025,10000.00,107.319,3.127,,,,20101020,220939,1.00
3E87E8E293405B07,S,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20101020,140002,20101025,1MM+,114.548,1.050,,,,20101020,220939,1.00
4D6ADC41AE4617E8,S,850323EJ1,SPRINGDALE BORO PA REF,20101118,4.000,20321201,Y,,20101020,114500,20101118,1MM+,97.142,4.200,,,Y,20101020,220939,1.00
0FF594E430D6FB95,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101020,140017,20101022,35000.00,93.739,4.932,,,,20101020,220939,1.00
9A3B88B739F65770,D,980320FD2,WOODSTOCK CONN SER A,20100930,4.000,20240815,,,20101020,140016,20101025,10000.00,105.819,,,,,20101020,220939,1.00
E61F258BD16A96EB,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101020,140030,20101025,5000.00,100.000,4.498,,,,20101020,220939,1.00
BF54015A30D14AE6,P,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101020,135816,20101025,1MM+,118.810,0.907,,,,20101020,220939,1.00
4691A5A51A51AB64,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101020,135400,20101025,70000.00,104.738,5.117,,,,20101020,220939,1.00
F288426CE4F492ED,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101020,135246,20101025,70000.00,104.581,,,,,20101020,220939,1.00
F3E90A2BBB6C2D2D,P,207737EG8,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.750,20180201,,,20101020,135535,20101025,50000.00,109.200,2.364,,,,20101020,220939,1.00
C360CFB5E8AEACE5,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101020,140035,20101025,10000.00,110.000,4.604,,,,20101020,220939,1.00
477F0CDDD81729A5,S,804413LX8,SAULT STE MARIE MICH ,20021001,4.350,20201001,,,20101020,140036,20101025,10000.00,102.043,3.250,,,,20101020,220939,1.00
E6A810B311497B4C,S,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,,,20101020,135947,20101021,65000.00,102.650,4.750,,,,20101020,220939,1.00
5E7F9A867CDC7CC3,S,795685DN3,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.500,20201101,Y,,20101020,135900,20101109,1MM+,101.858,3.280,,,,20101020,220939,1.00
3929D7758E861165,P,172252ZY7,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20191201,,,20101020,140000,20101025,250000.00,120.350,2.711,,,,20101020,220939,1.00
E1426C08836CAA8E,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101020,140041,20101028,5000.00,102.750,4.163,,,,20101020,220939,1.00
20123ABE458C327D,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101020,140035,20101025,100000.00,93.022,,,,,20101020,220939,1.00
2ADDCF2CEA66EC2F,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101020,135817,20101025,100000.00,108.500,,,,,20101020,220939,1.00
EBA7F70EFA5CA96A,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101020,140033,20101025,5000.00,99.215,0.929,,,,20101020,220939,1.00
3B6AE8D8B350DDB7,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,140038,20101025,50000.00,104.277,2.751,,,,20101020,220939,1.00
3074C49370BD08F0,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101020,140041,20101025,50000.00,100.765,3.891,,,,20101020,220939,1.00
CF266D4ECBB51A46,S,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20101020,140038,20101025,10000.00,111.528,2.000,,,,20101020,220939,1.00
5E921E14DE701693,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,140046,20101103,50000.00,99.269,5.190,,,,20101020,220939,1.00
B14CA561C8E256FD,S,533075AL1,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.500,20250801,Y,,20101020,140046,20101104,500000.00,100.000,5.499,,,,20101020,220939,1.00
1C1F5F2F18B0664D,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,140047,20101103,20000.00,99.269,5.190,,,,20101020,220939,1.00
35A5575FF809DBDB,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,140038,20101025,50000.00,103.527,,,,,20101020,220939,1.00
E68372B0B26E18BA,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101020,140039,20101025,20000.00,102.910,4.300,,,,20101020,220939,1.00
F611C60A65E2AC06,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101020,140041,20101025,5000.00,102.910,4.300,,,,20101020,220939,1.00
B6764DA8A5945518,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101020,140044,20101025,10000.00,111.684,1.000,,,,20101020,220939,1.00
8BF7CF309B0AE17E,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101020,140041,20101025,50000.00,100.640,,,,,20101020,220939,1.00
16F2678CF3D8A0D3,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101020,135526,20101025,30000.00,87.292,,,,,20101020,220939,1.00
58D889A1658EA450,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,140050,20101025,10000.00,110.826,7.389,,,,20101020,220939,1.00
1AF848FD1853FE3F,P,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101020,140043,20101025,25000.00,109.149,3.545,,,,20101020,220939,1.00
8B55DE33F15717C7,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101020,140048,20101025,95000.00,108.934,3.264,,,,20101020,220939,1.00
6AF26F33F09B2B71,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,140049,20101025,20000.00,103.902,2.964,,,,20101020,220939,1.00
3A4C2437E99E775C,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20101020,140000,20101025,15000.00,106.469,3.801,,,,20101020,220939,1.00
5E9290B27FEE9B36,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,140049,20101025,20000.00,103.527,,,,,20101020,220939,1.00
53B86AE02501352A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,140000,20101025,5000.00,100.382,4.290,,,,20101020,220939,1.00
58E3FF72966919C0,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101020,140059,20101025,20000.00,101.500,4.286,,,,20101020,220939,1.00
FE9752C6C1045376,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101020,140032,20101025,100000.00,102.250,4.129,,,,20101020,220939,1.00
394A22F0AC789E4A,D,0104105J3,ALABAMA ST REF-SER A,20100406,4.000,20160601,,,20101020,140000,20101025,65000.00,110.880,,,,,20101020,220939,1.00
21E5E2085F47750E,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101020,135936,20101025,10000.00,118.825,3.939,,,,20101020,220939,1.00
F5E24CAA5E934A21,S,803807AG1,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.500,20160901,,,20101020,140001,20101025,5000.00,99.500,6.602,,,,20101020,220939,1.00
D4E3A539DAB6A676,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,140045,20101025,5000.00,98.714,7.150,,,,20101020,220939,1.00
C07E5BEAA6820AA1,S,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20101020,140037,20101025,20000.00,118.337,,,,,20101020,220939,1.00
4AE3034EA053A4A5,P,976073AQ9,WINTER SPRINGS FLA ,20020201,5.000,20310701,,,20101020,140039,20101020,20000.00,98.000,5.158,,,,20101020,220939,1.00
8EE1E6791386A34F,D,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101020,140050,20101025,1000000.00,112.809,,S,,,20101020,220939,1.00
CDE95B26F5F4F0BC,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101020,140043,20101025,10000.00,89.493,5.400,,,,20101020,220939,1.00
5A4A12D58C73EAF6,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101020,140046,20101025,25000.00,100.000,5.000,,,,20101020,220939,1.00
434C2D0A4D81D9E6,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20101020,140057,20101029,20000.00,99.320,5.700,,,,20101020,220939,1.00
FB418180EAC85A7B,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20101020,140051,20101029,15000.00,99.320,5.700,,,,20101020,220939,1.00
3DFFFE7BC54C8EE7,S,054438LB0,AVONWORTH PA SCH DIST ,20110308,5.000,20250315,Y,,20101020,130000,20110308,550000.00,107.769,4.010,,,Y,20101020,220939,1.00
A371716D61CF12A6,P,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20101020,135938,20101020,50000.00,116.351,2.387,,,,20101020,220939,1.00
6B4DDC08A12F8CA4,D,575854BU7,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19790201,7.000,20210401,,,20101020,140008,20101025,15000.00,126.800,,P,,,20101020,220939,1.00
B037FE40B71C97A3,P,0104105J3,ALABAMA ST REF-SER A,20100406,4.000,20160601,,,20101020,140000,20101025,65000.00,110.880,1.940,,,,20101020,220939,1.00
5C23D5D66CA5C92B,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20101020,140103,20101025,5000.00,102.600,3.758,,,,20101020,220939,1.00
B60155525BC57EFA,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101020,140104,20101025,5000.00,100.000,4.983,,,,20101020,220939,1.00
81B6854ECB855535,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,140107,20101102,10000.00,102.750,6.073,,,,20101020,220939,1.00
A7A197A29B956B3E,S,871702ZX7,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.500,20141115,Y,,20101020,140051,20101025,50000.00,105.119,1.203,,,,20101020,220939,1.00
45975AD92B4045E3,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101020,135900,20101025,125000.00,104.675,3.654,,,,20101020,220939,1.00
A38210A5B36FCF86,S,795685DG8,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,1.700,20141101,Y,,20101020,140000,20101109,125000.00,100.576,1.550,,,,20101020,220939,1.00
E674DD3F353246BD,D,677519AL4,OHIO ST HIGHER ED-SER A,20020501,4.400,20130801,,,20101020,135848,20101025,50000.00,104.237,,P,,,20101020,220939,1.00
F683A59E9BE5B215,D,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20101020,135811,20101025,100000.00,107.258,,P,,,20101020,220939,1.00
A37BE10B33C2E241,P,59469CU27,MICHIGAN ST STRATEGIC FD LTD VAR-NYX TECHNOLOGIES LLC PROJ,20000801,,20190801,,,20101020,135253,20101020,440000.00,100.000,,,,,20101020,220939,1.00
ED08CAD7E33BB8AC,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101020,135000,20101025,55000.00,95.840,5.214,,,,20101020,220939,1.00
5AA7F70D45D0532D,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101020,135300,20101025,55000.00,93.040,5.436,,,,20101020,220939,1.00
EE106F8198747866,P,57986NCL9,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.500,20140115,,,20101020,135935,20101025,110000.00,109.565,1.450,,,,20101020,220939,1.00
A67004D93D2A9AC2,P,13034PBH9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.100,20150801,,,20101020,135900,20101025,250000.00,99.175,4.292,,,,20101020,220939,1.00
B1AF7F494417F12D,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101020,140112,20101025,70000.00,99.000,4.454,,,,20101020,220939,1.00
58BEF826F0B5FD9E,D,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20101020,135829,20101025,50000.00,104.766,,P,,,20101020,220939,1.00
74DCB866DB0CC6B7,D,169573DN9,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 9,19980827,6.000,20220901,,,20101020,135646,20101025,15000.00,100.240,,,,,20101020,220939,1.00
48DDFCA7E5C1E8B2,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.052,20251001,Y,,20101020,135458,20101027,5000.00,100.000,0.052,,,,20101020,220939,1.00
32232EB8CB58D6AA,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101020,140101,20101029,10000.00,98.690,5.000,,,,20101020,220939,1.00
A6DD8DE79958A69B,P,097464RC7,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.250,20240401,,,20101020,140112,20101025,5000.00,100.820,3.991,,,,20101020,220939,1.00
5E5E5C47F2306AE2,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,140114,20101028,25000.00,102.250,6.368,,,,20101020,220939,1.00
D0AF17929BE76F4D,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20101020,140105,20101025,35000.00,99.319,5.700,,,,20101020,220939,1.00
64B007F298B5AC8D,P,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20101020,140112,20101025,20000.00,101.183,1.441,,,,20101020,220939,1.00
B00BD0B07279454B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,135203,20101025,500000.00,98.940,,P,,,20101020,220939,1.00
0F8E44E5A60DABB9,D,641460ZT0,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20190201,,,20101020,135623,20101025,1000000.00,110.914,,S,,,20101020,220939,1.00
282485A2F3696798,D,108151E49,BRIDGEPORT CONN REF-SER C,20040812,5.500,20190815,,,20101020,135800,20101025,10000.00,110.000,,P,,,20101020,220939,1.00
86DED76B1C921652,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101020,140011,20101025,175000.00,103.282,,,,,20101020,220939,1.00
09E8225BBCEA0E6A,D,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20101020,140112,20101025,20000.00,101.432,,,,,20101020,220939,1.00
50D33180198F0043,S,349291BN3,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.375,20210601,,,20101020,140114,20101025,20000.00,106.292,2.535,,,,20101020,220939,1.00
274D4C99FA708932,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20101020,140117,20101025,30000.00,100.000,4.000,,,,20101020,220939,1.00
6E4D596677EC77E6,D,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20101020,140031,20101020,50000.00,116.491,,,,,20101020,220939,1.00
48FB689FC9ECE0B6,P,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20101020,140102,20101025,15000.00,105.505,1.427,,,,20101020,220939,1.00
1F8F71B577E93C98,P,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101020,140113,20101025,100000.00,108.320,3.897,,,,20101020,220939,1.00
228BB84CA8A9011A,P,560903CZ7,MAINE ST HSG AUTH HSG FIN REV AMT-SER I,19980401,5.300,20131101,,,20101020,140114,20101025,10000.00,99.700,5.409,,,,20101020,220939,1.00
55D06D12AF7550D5,S,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,,,20101020,140035,20101115,30000.00,102.650,4.748,,,,20101020,220939,1.00
4C1EE323BA329C57,S,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20101020,140056,20101025,30000.00,116.661,1.813,,,,20101020,220939,1.00
9E00949BAAB83DF0,S,542411BL6,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.250,20150501,,,20101020,140115,20101025,25000.00,111.502,1.600,,,,20101020,220939,1.00
BF228220605380ED,S,818563BC1,SEYMOUR IND REF,20101102,3.000,20160715,Y,,20101020,140117,20101102,10000.00,101.361,2.740,,,,20101020,220939,1.00
306C5998356EB8D9,D,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20101020,140102,20101025,15000.00,105.505,,,,,20101020,220939,1.00
DDAC32085A0A35DB,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101020,140117,20101025,85000.00,102.129,2.091,,,,20101020,220939,1.00
2A9DAA8EA85C3F58,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101020,140121,20101025,20000.00,104.615,4.200,,,,20101020,220939,1.00
7356ECA403462134,D,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20101020,140104,20101025,30000.00,115.221,,,,,20101020,220939,1.00
16FCC622FC503A3E,D,64983MBW7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20140701,,,20101020,140009,20101025,20000.00,111.227,,,,,20101020,220939,1.00
DA69728292D1A21A,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101020,140013,20101025,50000.00,99.750,,,,,20101020,220939,1.00
3D83889ABA8ED137,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101020,140009,20101025,50000.00,99.875,,,,,20101020,220939,1.00
5C959421DC93B06B,D,349291BN3,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.375,20210601,,,20101020,140114,20101025,20000.00,104.231,,,,,20101020,220939,1.00
632867594C0FF339,D,818563BC1,SEYMOUR IND REF,20101102,3.000,20160715,Y,,20101020,140117,20101102,10000.00,100.861,,,,,20101020,220939,1.00
25E4A3B76A42B5C3,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,,,20101020,135625,20101025,65000.00,101.000,3.874,,,,20101020,220939,1.00
0F29CB1858508DD8,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20101020,140110,20101025,20000.00,99.319,5.700,,,,20101020,220939,1.00
7DBE60508D92DD26,S,260741MU4,DOWNERS GROVE ILL REF-SER B,20101110,4.000,20180101,Y,,20101020,140100,20101110,180000.00,110.165,2.440,,,,20101020,220939,1.00
87D91C91DCE60849,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101020,140024,20101025,5000.00,99.015,,,,,20101020,220939,1.00
771EFE14DF99974F,D,084375EX8,BERKELEY TWP N J ,20060711,4.500,20200701,,,20101020,140029,20101025,50000.00,109.131,,,,,20101020,220939,1.00
4524BE7D761546A1,D,871702ZX7,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.500,20141115,Y,,20101020,140000,20101021,50000.00,103.419,,,,,20101020,220939,1.00
0944ECB9F7A3259D,D,871702ZX7,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.500,20141115,Y,,20101020,140027,20101021,50000.00,103.519,,,,,20101020,220939,1.00
0E5F3FAD201F0044,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,140132,20101025,20000.00,104.277,2.751,,,,20101020,220939,1.00
80FCA920BE0676F6,P,617090CJ2,MORGAN CNTY ALA BRD ED TAX ANTIC WTS,20020701,3.500,20110201,,,20101020,140037,20101025,25000.00,100.257,2.509,,,,20101020,220939,1.00
514E34DA61204D2C,P,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101020,140114,20101025,100000.00,95.500,5.315,,,,20101020,220939,1.00
9CB074AA6D279740,P,236091C77,DANE CNTY WIS PROM NTS-SER A,20091001,2.000,20160601,,,20101020,135833,20101025,25000.00,98.000,2.383,,,,20101020,220939,1.00
52797FB5216F98BE,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101020,140118,20101025,50000.00,98.000,4.927,,,,20101020,220939,1.00
8760C6D6900B7A46,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101020,140122,20101025,25000.00,98.000,4.927,,,,20101020,220939,1.00
37437E0BE4723081,S,818563BC1,SEYMOUR IND REF,20101102,3.000,20160715,Y,,20101020,140131,20101102,25000.00,101.361,2.740,,,,20101020,220939,1.00
5F851AA7A1C3BD90,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101020,140129,20101025,20000.00,102.000,,,,,20101020,220939,1.00
4768D9DC713AE2C8,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,140132,20101025,20000.00,103.527,,,,,20101020,220939,1.00
610FB7E2077C3E13,D,236091C77,DANE CNTY WIS PROM NTS-SER A,20091001,2.000,20160601,,,20101020,135833,20101025,25000.00,99.110,,,,,20101020,220939,1.00
49157EB5C2CF319D,D,818563BC1,SEYMOUR IND REF,20101102,3.000,20160715,Y,,20101020,140131,20101102,25000.00,100.861,,,,,20101020,220939,1.00
A3730BCB218AD6B1,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101020,140100,20101025,100000.00,107.299,2.180,,,,20101020,220939,1.00
3D69C3EEE8178F8C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,140100,20101102,20000.00,102.875,6.062,,,,20101020,220939,1.00
DE024E37B8B41C78,P,123776NN2,BUTLER PA AREA SCH DIST CAP APPREC-SER B,20020502,0.000,20271001,,,20101020,140000,20101025,50000.00,41.280,5.294,,,,20101020,220939,1.00
51E1B2A49B0726B2,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101020,140136,20101025,20000.00,103.825,6.833,,,,20101020,220939,1.00
03A044260E3859F8,S,565748ER7,MARANA ARIZ MUN PPTY CORP MUN ,20030901,5.000,20230701,,,20101020,140137,20101025,25000.00,107.194,2.222,,,,20101020,220939,1.00
C9A822DAC857246A,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101020,135900,20101022,180000.00,99.524,5.035,,,,20101020,220939,1.00
F48879F111D66C9C,P,59469CX32,MICHIGAN ST STRATEGIC FD LTD VAR-PLYMOUTH PACKAGING PROJ,20010110,,20260101,,,20101020,135555,20101020,245000.00,100.000,,,,,20101020,220939,1.00
D1233A7953E08AFB,P,59469C8Z9,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT YOUTH FNDTN PROJ,20050602,,20350601,,,20101020,135820,20101020,100000.00,100.000,,,,,20101020,220939,1.00
657188F2245F4C98,S,67755CGP8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20110401,,,20101020,140115,20101025,100000.00,101.980,0.421,,,,20101020,220939,1.00
5BDA3C27216AF616,P,79771TDD6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20140615,,,20101020,140131,20101025,750000.00,110.467,1.060,,,,20101020,220939,1.00
38A2F5170086115F,D,597324JQ6,MIDDLETOWN TWP N J BRD ED ,20020901,4.550,20220801,,,20101020,140106,20101025,5000.00,103.693,,,,,20101020,220939,1.00
105450B8F93D3505,S,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101020,140140,20101025,10000.00,104.693,3.150,,,,20101020,220939,1.00
1201BEDF328CD3E0,S,260741MV2,DOWNERS GROVE ILL REF-SER B,20101110,4.000,20190101,Y,,20101020,140100,20101110,300000.00,109.671,2.670,,,,20101020,220939,1.00
C8CFCAD45F220DE3,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101020,135900,20101022,180000.00,101.524,,,,,20101020,220939,1.00
07BFB502A3D1460A,S,818563BB3,SEYMOUR IND REF,20101102,3.000,20150715,Y,,20101020,140142,20101102,25000.00,102.830,2.360,,,,20101020,220939,1.00
82A200B29EB420DA,D,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101020,140140,20101025,10000.00,103.443,,,,,20101020,220939,1.00
3EBF02ED4AD82774,S,270424AV6,EAST ALDINE MGMT DIST TEX ,20090601,4.750,20290215,,,20101020,140146,20101025,15000.00,105.290,3.909,,,,20101020,220939,1.00
77B1BDA879969DD6,D,67755CGP8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20110401,,,20101020,135406,20101025,100000.00,101.915,,S,,,20101020,220939,1.00
227E69389228DB68,D,818563BB3,SEYMOUR IND REF,20101102,3.000,20150715,Y,,20101020,140142,20101102,25000.00,102.330,,,,,20101020,220939,1.00
6E9ED42E59F411A6,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101020,135957,20101025,125000.00,104.734,,,,,20101020,220939,1.00
2044F4457D63BD2D,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101020,140143,20101025,25000.00,106.340,5.356,,,,20101020,220939,1.00
DF758DCCB56F0621,P,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20101020,135933,20101025,400000.00,115.101,1.437,,,,20101020,220939,1.00
9CA0305638C486F8,P,318127BY2,FIREBAUGH CALIF REDEV AGY TAX TAXABLE-FIREBAUGH REDEV PROJ-B,20051123,7.500,20201201,,,20101020,140147,20101025,20000.00,95.550,8.153,,,,20101020,220939,1.00
527FD7EFE4A5674C,D,259345NS1,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20231215,Y,,20101020,140134,20101028,75000.00,99.460,,,,,20101020,220939,1.00
38C08E96A2F6FCE4,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101020,140143,20101025,25000.00,104.000,,,,,20101020,220939,1.00
1F7D7B4E5FB124BA,S,42215PAR8,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.000,20190715,,,20101020,135946,20101025,10000.00,103.600,2.423,,,,20101020,220939,1.00
6902D6A6656BA833,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101020,140117,20101025,50000.00,103.795,4.071,,,,20101020,220939,1.00
277E6D4A4CEBE6CC,P,798153BL5,SAN JOSE CALIF FING AUTH LEASE FIRE APPARATUS ETC PJ-SER B ,19970701,4.875,20120801,,,20101020,140144,20101025,10000.00,99.625,5.095,,,,20101020,220939,1.00
44DC279514DFE211,D,42215PAR8,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.000,20190715,,,20101020,135948,20101025,10000.00,102.064,,,,,20101020,220939,1.00
300A84E9A0746F02,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101020,140133,20101025,25000.00,98.000,4.927,,,,20101020,220939,1.00
79C9F7E62CC6DD84,S,486260SD5,KAUKAUNA WIS REF-SER C,20101104,4.000,20261201,Y,,20101020,140100,20101104,650000.00,104.471,3.470,,,,20101020,220939,1.00
1D777880D7A89052,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101020,140115,20101025,50000.00,103.675,,,,,20101020,220939,1.00
CB38208533AE8EF3,S,046079XC8,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20190101,,,20101020,135943,20101025,100000.00,100.000,3.000,,,,20101020,220939,1.00
A1D9B6A1430069F1,S,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,Y,,20101020,133000,20101025,450000.00,106.351,3.190,,,Y,20101020,220939,1.00
D6ADEA1D6F912584,S,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101020,140157,20101025,10000.00,100.000,3.125,,,,20101020,220939,1.00
EE1DD2C53EA0C036,D,13068HP65,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.375,20161001,,,20101020,135802,20101025,5000.00,100.100,,,,,20101020,220939,1.00
B73A42C2ACB2A5B3,D,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20101020,140150,20101025,300000.00,106.545,,S,,,20101020,220939,1.00
135F4FF80E5D044F,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101020,140200,20101103,25000.00,102.250,5.250,,,,20101020,220939,1.00
B0D1E7CF96343324,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101020,140152,20101025,35000.00,106.087,5.892,,,,20101020,220939,1.00
B080C472FD4DEE25,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101020,140157,20101025,5000.00,103.000,4.231,,,,20101020,220939,1.00
FC089C38419FE47C,D,42215PAR8,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.000,20190715,,,20101020,135946,20101025,10000.00,102.575,,,,,20101020,220939,1.00
4C21637A2D3E0626,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,140153,20101025,20000.00,101.833,5.860,,,,20101020,220939,1.00
C14F700E853C7646,P,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101020,135600,20101025,10000.00,96.355,5.715,,,,20101020,220939,1.00
B5E8A316B5E606B8,S,259345NS1,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20231215,Y,,20101020,140134,20101028,75000.00,99.460,3.050,,,,20101020,220939,1.00
7B492ECE93EABE66,S,260741MW0,DOWNERS GROVE ILL REF-SER B,20101110,4.000,20200101,Y,,20101020,140100,20101110,400000.00,109.110,2.860,,,,20101020,220939,1.00
A809927E68030524,S,612254AU6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20291001,Y,,20101020,135913,20101028,20000.00,99.659,4.026,,,,20101020,220939,1.00
E106EB1125CE15CA,S,250077EK6,DES ARC ARK SCH DIST NO 5 REF,20101101,2.000,20160601,Y,,20101020,140145,20101109,120000.00,100.000,2.000,,,,20101020,220939,1.00
45404AB80E585E97,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101020,135600,20101025,10000.00,96.500,,,,,20101020,220939,1.00
67E9ACDBA1AAB2D4,D,612254AU6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20291001,Y,,20101020,135915,20101028,20000.00,97.658,,,,,20101020,220939,1.00
5ABD0BA766E21472,D,64986MSJ5,NEW YORK ST HSG FIN AGY REV TRIBECA GREEN HSG-A,20031218,,20361101,,,20101020,134500,20101021,1MM+,100.000,,,,,20101020,220939,1.00
58C233A0B465F732,D,64986MKL8,NEW YORK ST HSG FIN AGY REV VAR-AMT-1501 LEX-A-RMK 2/21/02,20000224,,20320515,,,20101020,134600,20101021,1MM+,100.000,,,,,20101020,220939,1.00
65407255B443B7BA,D,708793NQ3,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER C,20080514,,20200701,,,20101020,134700,20101021,510000.00,100.000,,,,,20101020,220939,1.00
9FBD91A9FB8B2125,S,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20101020,140133,20101021,100000.00,118.212,1.430,,,,20101020,220939,1.00
E44E6BC1D9B21A4F,S,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20101020,140134,20101021,100000.00,118.212,1.430,,,,20101020,220939,1.00
5B312E256558F08B,S,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20101020,140134,20101021,100000.00,118.212,1.430,,,,20101020,220939,1.00
28D6DC31D5B8055D,S,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20101020,140134,20101021,100000.00,118.212,1.430,,,,20101020,220939,1.00
FA79700DF12242F9,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101020,140205,20101025,10000.00,110.000,4.604,,,,20101020,220939,1.00
59E39E79A7B3D54B,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101020,140157,20101025,5000.00,98.408,4.629,,,,20101020,220939,1.00
DE98BC8491F96FAF,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20101020,140207,20101025,15000.00,109.372,,,,,20101020,220939,1.00
D48F3B435B534648,S,257849NE5,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20170215,Y,,20101020,140100,20101118,250000.00,112.428,1.880,,,,20101020,220939,1.00
3B12F644765382CE,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20101020,140207,20101025,15000.00,110.372,2.975,,,,20101020,220939,1.00
856AD41B8701CFD9,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101020,140209,20101025,50000.00,100.765,3.891,,,,20101020,220939,1.00
C5C2901520F4231C,S,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,,,20101020,140131,20101021,15000.00,102.650,4.750,,,,20101020,220939,1.00
6F2013FFDEF8FB3F,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101020,135839,20101025,100000.00,105.055,4.050,,,,20101020,220939,1.00
A4B11EB1B8B7C22A,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101020,140209,20101025,50000.00,100.640,,,,,20101020,220939,1.00
131808064E7A0A8E,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101020,140208,20101025,10000.00,100.199,3.767,,,,20101020,220939,1.00
C0890CE4E648F564,D,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101020,135839,20101025,50000.00,111.207,,,,,20101020,220939,1.00
C121F059A803040A,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20101020,140157,20101025,50000.00,60.007,4.800,,,,20101020,220939,1.00
2CCF8BF5F442F652,S,795685DP8,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.500,20211101,Y,,20101020,140000,20101109,125000.00,100.173,3.480,,,,20101020,220939,1.00
9A3DDC957560A846,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,140211,20101025,40000.00,101.833,5.860,,,,20101020,220939,1.00
9B98EDE07658D7C1,D,64971MZA3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,4.000,20160801,,,20101020,140006,20101025,30000.00,111.374,,,,,20101020,220939,1.00
F3147F091CA1C6DE,S,64972HAJ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20130715,,,20101020,135854,20101025,25000.00,107.755,1.100,,,,20101020,220939,1.00
08B1052CA50A1E26,S,9242116W0,VERMONT MUN BD BK SER 1,20070726,4.250,20151201,,,20101020,140200,20101025,150000.00,112.405,1.700,,,,20101020,220939,1.00
42B27E72220CBA56,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20101020,140214,20101025,10000.00,107.578,3.748,,,,20101020,220939,1.00
3783CFBF75E86C17,S,702845GN2,PASSAIC VALLEY N J WTR COMMN SYS-SER C,20071218,5.000,20271201,,,20101020,140215,20101025,25000.00,110.000,3.402,,,,20101020,220939,1.00
AACBEB0518FA94F6,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101020,135900,20101025,1000000.00,46.875,,P,,,20101020,220939,1.00
D5555335973F9029,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101020,140200,20101025,50000.00,108.742,3.987,,,,20101020,220939,1.00
3C1D69C757BB28B4,P,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101020,140216,20101025,50000.00,108.320,3.897,,,,20101020,220939,1.00
91EB4208D13EDC58,P,13033AAT8,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,5.000,20110701,,,20101020,140215,20101025,5000.00,99.500,5.744,,,,20101020,220939,1.00
279C8A5234B0E449,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101020,135808,20101025,1MM+,103.147,4.300,,,,20101020,220939,1.00
AE8884DFA37004F5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,140113,20101025,20000.00,100.000,5.816,,,,20101020,220939,1.00
3B2A296FDD60CD0F,D,186432WS5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20160101,,,20101020,135941,20101025,100000.00,105.104,,P,,,20101020,220939,1.00
B1E134601C4C1466,S,841513LL6,SOUTHEAST TEX HSG FIN CORP MTG-BKD SECS PROG-SER B,20040202,6.000,20351001,,,20101020,140149,20101025,24000.00,99.750,6.019,,,,20101020,220939,1.00
30F4F9433AC4FEBF,P,68423PUN8,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,4.500,20160815,,,20101020,135900,20101025,10000.00,96.589,5.187,,,,20101020,220939,1.00
1FB5BBEE8FE20D22,P,169573DN9,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 9,19980827,6.000,20220901,,,20101020,135800,20101025,15000.00,96.606,6.412,,,,20101020,220939,1.00
51FDC9F05B067B55,P,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101020,140042,20101025,150000.00,103.345,0.811,,,,20101020,220939,1.00
36C7CA40A652C239,D,199491YF2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.250,20151215,,,20101020,135909,20101025,100000.00,113.364,,P,,,20101020,220939,1.00
45E779F49EDC9243,P,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101020,140205,20101025,25000.00,103.900,5.703,,,,20101020,220939,1.00
9FBE7EA5C0F30FD4,P,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20101020,140100,20101025,500000.00,113.687,1.377,,,,20101020,220939,1.00
F7DA503FF5728B05,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101020,140205,20101025,25000.00,104.000,,,,,20101020,220939,1.00
F08CB0CF163DB955,D,64986MX83,NEW YORK ST HSG FIN AGY REV VAR-HSG-COLLEGE ARMS-SER A,20081008,,20480501,,,20101020,134700,20101021,1MM+,100.000,,,,,20101020,220939,1.00
A14D216BFB0F6A0E,D,798171AF1,SAN JOSE CALIF REDEV AGY REV VAR-SUB-MERGED AREA REDEV PJ-B,20030827,,20320801,,,20101020,134400,20101021,1MM+,100.000,,,,,20101020,220939,1.00
45824AD4BE41BEBE,D,57583RML6,MASSACHUSETTS ST DEV FIN AGY VAR-EAGLEBROOK SCH,20070515,,20370501,,,20101020,134600,20101021,515000.00,100.000,,,,,20101020,220939,1.00
78962EFEE8F25BF8,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,140222,20101028,5000.00,101.818,4.275,,,,20101020,220939,1.00
D9C8DEFDE9611B28,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,140224,20101028,10000.00,102.250,6.368,,,,20101020,220939,1.00
B53A4B8B837020F7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,140224,20101025,10000.00,102.250,5.788,,,,20101020,220939,1.00
D5229E5593917C8F,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101020,140218,20101026,50000.00,100.600,3.052,,,,20101020,220939,1.00
751B0E26872E6191,S,64972HKG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20210715,,,20101020,140206,20101025,15000.00,112.748,3.361,,,,20101020,220939,1.00
AAAEAA3B816C63FD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,140215,20101025,30000.00,98.714,7.150,,,,20101020,220939,1.00
8E24BA49D7BD040F,S,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20101020,140221,20101025,20000.00,106.970,1.758,,,,20101020,220939,1.00
A17F88B25A02399D,S,395239EA0,GREENFIELD WIS SCH DIST REF,20070628,4.375,20160301,,,20101020,140213,20101025,30000.00,109.259,2.514,,,,20101020,220939,1.00
1E89546092F9DB0B,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101020,140048,20101025,100000.00,107.737,,,,,20101020,220939,1.00
99F1F8213ACCC4A1,S,166675CM8,CHESTNUTHILL TWP PA ,20101001,2.625,20200815,,,20101020,140221,20101025,20000.00,99.883,2.638,,,,20101020,220939,1.00
29142876908CFEF4,S,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20101020,140157,20101025,15000.00,117.359,,,,,20101020,220939,1.00
EE4FE17229EA4ADC,P,834324YM1,SOLON OHIO REF & IMPT,20020501,4.400,20131201,,,20101020,140133,20101025,50000.00,106.150,1.417,,,,20101020,220939,1.00
6F0C3FC1D8AD3F30,S,250077EX8,DES ARC ARK SCH DIST NO 5 REF,20101101,3.700,20280601,Y,,20101020,140208,20101109,250000.00,100.000,3.700,,,,20101020,220939,1.00
165790802ABA2C94,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101020,140124,20101025,25000.00,99.750,,,,,20101020,220939,1.00
2CC964F5EAFC2974,D,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20101020,140204,20101025,125000.00,107.645,,,,,20101020,220939,1.00
4DD83284A529F5E3,D,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101020,135400,20101025,30000.00,109.542,,,,,20101020,220939,1.00
2FCC5D216C53F072,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,140126,20101021,60000.00,99.657,,,,,20101020,220939,1.00
66BFD79A8BAB994D,D,074347UV5,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.900,20230301,,,20101020,140128,20101025,25000.00,105.906,,,,,20101020,220939,1.00
E5FEDB589A02AB45,D,074347UV5,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.900,20230301,,,20101020,140126,20101025,25000.00,106.156,,,,,20101020,220939,1.00
352C1FCD4C8B0B0F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,140114,20101021,60000.00,99.782,,,,,20101020,220939,1.00
8148636833B5B4FF,D,834324YM1,SOLON OHIO REF & IMPT,20020501,4.400,20131201,,,20101020,140133,20101025,50000.00,106.250,,,,,20101020,220939,1.00
823108520E99A599,D,57585KQU5,MASSACHUSETTS ST HEALTH & EDL VAR-HILLCREST EXTENDED CARE-A,20010501,,20261001,,,20101020,134700,20101021,1MM+,100.000,,,,,20101020,220939,1.00
F877F98E109F8B08,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,140230,20101025,15000.00,102.250,5.216,,,,20101020,220939,1.00
2F7D195B057BCA29,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20101020,140231,20101025,10000.00,107.578,3.748,,,,20101020,220939,1.00
6B6C13596DF60621,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101020,140226,20101025,15000.00,104.250,6.775,,,,20101020,220939,1.00
8577F17954CB7F7D,S,600773DV4,MILLERSVILLE PA ,20101110,2.500,20181201,Y,,20101020,140230,20101110,25000.00,99.735,2.536,,,,20101020,220939,1.00
0CD1B803C9EB456F,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101020,140224,20101025,20000.00,99.998,4.000,,,,20101020,220939,1.00
597F4DD3AC108AE3,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101020,140224,20101025,20000.00,98.122,,,,,20101020,220939,1.00
07CFBCD7D89917D1,D,186612LA3,CLEVELAND TEX INDPT SCH DIST PREREFUNDED-2007,20010101,5.125,20240201,,,20101020,140224,20101025,5000.00,100.520,,,,,20101020,220939,1.00
B0D41263C174BF1A,D,186612JQ1,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20240201,,,20101020,140226,20101025,5000.00,100.520,,,,,20101020,220939,1.00
0A6D2A31B29527E2,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101020,140206,20101025,10000.00,99.999,,,,,20101020,220939,1.00
F706EBA62B927C25,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101020,140227,20101025,5000.00,101.580,,,,,20101020,220939,1.00
0D01907EF91786E4,D,576544UQ1,MATANUSKA-SUSITNA BORO ALASKA UNREFUNDED BALANCE-SCH BDS-A,20010401,5.125,20210301,,,20101020,140228,20101025,5000.00,101.469,,,,,20101020,220939,1.00
D05D78F6126CFFE4,S,040507HM0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20250101,,,20101020,140041,20101023,45000.00,101.303,4.753,,,,20101020,220939,1.00
BE62B75FE18B5C28,S,824516DH8,SHILLINGTON BORO PA ,20101115,2.000,20161101,Y,,20101020,140221,20101115,25000.00,99.999,2.000,,,,20101020,220939,1.00
BFF0B0A3874E5554,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101020,140235,20101025,50000.00,106.445,4.283,,,,20101020,220939,1.00
501AE368F4E631AE,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101020,140010,20101025,10000.00,99.187,,S,,,20101020,220939,1.00
2A20469DD1730DC3,D,824516DH8,SHILLINGTON BORO PA ,20101115,2.000,20161101,Y,,20101020,140225,20101115,25000.00,99.999,,,,,20101020,220939,1.00
732FEBED321CEA3E,D,166675CM8,CHESTNUTHILL TWP PA ,20101001,2.625,20200815,,,20101020,140225,20101025,20000.00,99.883,,,,,20101020,220939,1.00
50C6BCEBBD5987FC,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101020,140137,20101021,10000.00,99.020,,,,,20101020,220939,1.00
F2B92403523052F0,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101020,140013,20101025,350000.00,109.177,,,,,20101020,220939,1.00
6B36F56EF961F54E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,140242,20101025,20000.00,101.000,5.970,,,,20101020,220939,1.00
A909EBC3900A3E12,P,033285TW7,ANCHORAGE ALASKA WTR REV REF,20091216,3.500,20200501,,,20101020,140228,20101025,20000.00,102.815,3.121,,,,20101020,220939,1.00
FFC2FE2BAD7DB24C,P,189152FG1,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20210301,,,20101020,140224,20101025,10000.00,109.201,3.377,,,,20101020,220939,1.00
08FBC4AC4183C762,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101020,140248,20101025,20000.00,107.312,4.108,,,,20101020,220939,1.00
2CF2AA6C4D6FBDD2,P,115117FG3,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20211001,,,20101020,140247,20101025,100000.00,107.736,2.259,,,,20101020,220939,1.00
3CBFF80967F3E899,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101020,140247,20101025,50000.00,105.295,4.080,,,,20101020,220939,1.00
7FFFEB8BA9746600,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20101020,140239,20101025,25000.00,108.020,4.000,,,,20101020,220939,1.00
F1D7A0B9FCFA56B6,D,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20101020,140150,20101025,20000.00,106.067,,,,,20101020,220939,1.00
254DFD2222371FA7,D,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20101020,140148,20101025,20000.00,106.317,,,,,20101020,220939,1.00
44C13341E33E5978,D,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101020,140247,20101025,50000.00,105.200,,,,,20101020,220939,1.00
5338E2D282AB6C0D,S,083773CW9,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20201215,,,20101020,140200,20101025,10000.00,109.051,2.602,,,,20101020,220939,1.00
ABAA82CC47CF29FE,S,645918AQ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,4.000,20150301,,,20101020,140200,20101025,30000.00,109.753,1.666,,,,20101020,220939,1.00
E56E44636A4A9E86,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101020,140255,20101026,50000.00,100.600,3.052,,,,20101020,220939,1.00
B71A179542D67154,D,68423PUN8,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,4.500,20160815,,,20101020,135900,20101025,10000.00,98.000,,,,,20101020,220939,1.00
5D3A876996715A22,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101020,140154,20101025,50000.00,108.497,,,,,20101020,220939,1.00
5F28DA4A8A46C4C4,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101020,140152,20101025,50000.00,108.622,,,,,20101020,220939,1.00
62906B1191A90FA3,P,358802Z66,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20260815,,,20101020,135859,20101025,500000.00,111.367,3.132,,,,20101020,220939,1.00
0CDD25A750074755,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101020,140252,20101025,25000.00,100.000,3.000,,,,20101020,220939,1.00
679FAFF614AAA603,S,257849ND7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20160215,Y,,20101020,140000,20101118,240000.00,111.911,1.620,,,Y,20101020,220939,1.00
E0F6EAE5A064B36D,D,257849NE5,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20170215,Y,,20101020,140000,20101118,250000.00,112.428,,,,,20101020,220939,1.00
E2B884DD624333AA,S,985245CW7,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20170701,,,20101020,140300,20101025,50000.00,108.835,2.553,,,,20101020,220939,1.00
37A863FD66D09049,S,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,Y,,20101020,140257,20101110,5000.00,100.097,3.130,,,,20101020,220939,1.00
EB6329FD04B9FC92,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101020,140300,20101025,25000.00,109.078,2.566,,,,20101020,220939,1.00
ECF853173D00F750,S,167486KA6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20150101,,,20101020,140300,20101025,60000.00,113.156,1.726,,,,20101020,220939,1.00
6B2AC66585BF05E9,P,594695D96,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20141101,,,20101020,140300,20101025,250000.00,104.877,0.678,,,,20101020,220939,1.00
F4F62CE56E446C11,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101020,140043,20101025,70000.00,109.667,0.900,,,,20101020,220939,1.00
8CD08ABFF05D5CD7,S,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,,,20101020,140213,20101021,10000.00,102.650,4.750,,,,20101020,220939,1.00
37F77E159EF816C6,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101020,140120,20101025,60000.00,100.544,,,,,20101020,220939,1.00
5F94E8443D0CDFAC,D,395239EA0,GREENFIELD WIS SCH DIST REF,20070628,4.375,20160301,,,20101020,140213,20101025,30000.00,109.259,,,,,20101020,220939,1.00
B54A710345F04FBE,P,395239EA0,GREENFIELD WIS SCH DIST REF,20070628,4.375,20160301,,,20101020,140213,20101025,30000.00,109.076,2.549,,,,20101020,220939,1.00
09734891B2909279,P,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20101020,135600,20101025,10000.00,113.330,2.908,,,,20101020,220939,1.00
FF6974201B7EF1A7,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101020,140255,20101025,35000.00,93.997,5.441,,,,20101020,220939,1.00
F425F0BA29B70803,S,257849NE5,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20170215,Y,,20101020,140000,20101118,205000.00,112.428,1.880,,,Y,20101020,220939,1.00
1C35CA05F8E41F22,S,257849NF2,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20180215,Y,,20101020,140000,20101118,375000.00,112.556,2.120,,,Y,20101020,220939,1.00
0F692610DD4733C7,S,257849NH8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20200215,Y,,20101020,140000,20101118,250000.00,111.955,2.540,,,Y,20101020,220939,1.00
606D5F2789261822,D,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20101020,135600,20101025,10000.00,113.500,,,,,20101020,220939,1.00
F0C289BF343FE4EB,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101020,140304,20101025,70000.00,81.769,8.054,,,,20101020,220939,1.00
5F3E20CE150AA16A,S,795685DF0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,1.250,20131101,Y,,20101020,140000,20101109,300000.00,100.291,1.150,,,,20101020,220939,1.00
C7B4843F7796B1E8,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101020,140200,20101025,350000.00,109.117,,,,,20101020,220939,1.00
D2F8BFB8BF354993,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101020,140200,20101021,20000.00,105.011,,,,,20101020,220939,1.00
4D9FC39A2DF245C9,S,738562AC1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.000,20111201,Y,,20101020,133000,20101025,25000.00,102.071,1.100,,,Y,20101020,220939,1.00
0682C786B80694E5,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101020,140314,20101025,25000.00,110.840,0.920,,,,20101020,220939,1.00
5C58B0508BB026BD,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101020,140302,20101025,25000.00,75.207,7.970,,,,20101020,220939,1.00
51E1D9E59B1603CF,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101020,135500,20101025,100000.00,102.262,,,,,20101020,220939,1.00
C87480FC109A7907,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101020,140235,20101025,50000.00,106.325,,,,,20101020,220939,1.00
1EEA8419CF527B13,S,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20101020,140312,20101028,25000.00,101.645,4.700,,,,20101020,220939,1.00
C15CE8DDFAA2CFBB,S,1307746L1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.400,20141101,,,20101020,140303,20101025,25000.00,106.667,1.050,,,,20101020,220939,1.00
265F46F1F7991039,D,68423PUN8,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,4.500,20160815,,,20101020,135900,20101025,10000.00,99.000,,,,,20101020,220939,1.00
EDD34337C0305C14,D,169573DN9,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 9,19980827,6.000,20220901,,,20101020,135800,20101025,15000.00,98.250,,,,,20101020,220939,1.00
CD128709E92AF435,D,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,Y,,20101020,140307,20101110,5000.00,100.097,,,,,20101020,220939,1.00
C2DED232E056FF4F,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101020,140101,20101025,50000.00,104.488,,S,,,20101020,220939,1.00
C440A0839DDDB74A,S,89602NGJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN PURP-SER A-NATL IBC,20011115,5.000,20270101,,,20101020,140314,20101025,10000.00,103.488,2.000,,,,20101020,220939,1.00
5A1A8ADD752892A6,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,140200,20101026,100000.00,100.100,6.486,,,,20101020,220939,1.00
F82B8FCFA5657FEB,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,140321,20101025,40000.00,104.277,2.751,,,,20101020,220939,1.00
AEA9DD93B67D1738,P,677520BH0,OHIO ST COMMON SCHS-SER C,20050823,4.500,20120615,,,20101020,140310,20101025,50000.00,105.270,1.241,,,,20101020,220939,1.00
50733A34A73D4514,D,834324YM1,SOLON OHIO REF & IMPT,20020501,4.400,20131201,,,20101020,140010,20101025,50000.00,106.250,,P,,,20101020,220939,1.00
039FFF1A13B95ACB,P,03475YAN5,ANGELS CALIF PUB FING AUTH SER A,20060125,4.250,20180902,,,20101020,140316,20101025,50000.00,95.750,4.908,,,,20101020,220939,1.00
D49BCFCEAF63184A,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101020,140320,20101025,30000.00,82.500,7.881,,,,20101020,220939,1.00
204B41BEC12479E7,D,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20101020,140036,20101025,220000.00,109.280,,,,,20101020,220939,1.00
CDA903737669B19B,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,140321,20101025,40000.00,103.527,,,,,20101020,220939,1.00
B78ADC9F2BCAC088,D,677520BH0,OHIO ST COMMON SCHS-SER C,20050823,4.500,20120615,,,20101020,140310,20101025,50000.00,105.370,,,,,20101020,220939,1.00
420B562C3E54A8E6,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101020,140320,20101025,25000.00,99.810,4.026,,,,20101020,220940,1.00
C436B7935BD2BAB1,S,21259QCA2,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.500,20221001,,,20101020,140325,20101025,10000.00,102.985,2.900,,,,20101020,220940,1.00
1D642222AD4E8FC7,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101020,140323,20101025,25000.00,105.600,4.030,,,,20101020,220940,1.00
7D1E5E9E91A0A212,S,597103RJ1,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20240915,,,20101020,140324,20101025,20000.00,104.576,3.264,,,,20101020,220940,1.00
BC1D1E14E2313077,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101020,140314,20101025,25000.00,110.640,,,,,20101020,220940,1.00
65AFF4FF5AB9C8D9,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101020,140334,20101025,25000.00,112.600,2.376,,,,20101020,220940,1.00
E76C0F2E2FDA2335,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101020,140334,20101025,50000.00,103.616,4.546,,,,20101020,220940,1.00
D55D17E4CEC3E8A5,S,257849NN5,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20250215,Y,,20101020,140000,20101118,625000.00,105.288,3.330,,,Y,20101020,220940,1.00
22C23E4C797586DE,S,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101020,140000,20101118,650000.00,104.639,3.410,,,Y,20101020,220940,1.00
006AA3A8D8DAE9F5,S,257849NK1,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20220215,Y,,20101020,140000,20101118,50000.00,107.680,3.040,,,Y,20101020,220940,1.00
9AEB2FAEADBB7824,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101020,140239,20101025,75000.00,102.000,,,,,20101020,220940,1.00
AC7B7891BE03AF0D,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101020,140300,20101025,25000.00,98.010,,,,,20101020,220940,1.00
D72E03DFADBB9C5A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,140336,20101025,5000.00,101.400,5.630,,,,20101020,220940,1.00
9081143873A54710,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101020,140338,20101109,10000.00,101.324,3.080,,,,20101020,220940,1.00
3B0B6C7C74A6DA4B,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101020,140339,20101025,30000.00,110.000,4.604,,,,20101020,220940,1.00
826CFC29AD8B340C,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,140340,20101028,15000.00,101.250,4.345,,,,20101020,220940,1.00
22D6CACF16750C41,P,040507HM0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20250101,,,20101020,140234,20101023,45000.00,100.203,4.960,,,,20101020,220940,1.00
D65F3A40D2E4A6AE,S,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20101020,140331,20101025,20000.00,102.815,3.732,,,,20101020,220940,1.00
96911CDE7A1E0BC3,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101020,140332,20101025,15000.00,100.600,4.261,,,,20101020,220940,1.00
190E57ED4E1110F4,P,953542CY1,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C,20071018,0.000,20121101,,,20101020,140337,20101025,30000.00,94.894,2.616,,,,20101020,220940,1.00
F2FAD95C790DFAFC,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101020,140338,20101025,120000.00,120.665,3.271,,,,20101020,220940,1.00
5A8547C9C5CAD879,S,59469C8Z9,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT YOUTH FNDTN PROJ,20050602,,20350601,,,20101020,140204,20101021,1000000.00,100.000,,,,,20101020,220940,1.00
620EBF01245DD70C,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101020,140327,20101025,5000.00,110.362,4.424,,,,20101020,220940,1.00
F815C60596B9C889,S,79771TDD6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20140615,,,20101020,140326,20101025,750000.00,110.504,1.050,,,,20101020,220940,1.00
A9CBDD4F4D029C53,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101020,140327,20101025,5000.00,108.237,,,,,20101020,220940,1.00
D9043B48E31FF846,D,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101020,140000,20101118,605000.00,106.105,,,,,20101020,220940,1.00
DA3798970D551EA9,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101020,140326,20101025,50000.00,115.323,4.100,,,,20101020,220940,1.00
F9B12AE5C2D59CD7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,140333,20101025,40000.00,98.480,7.168,,,,20101020,220940,1.00
0EF12942A1211C94,S,917572LC1,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,4.500,20130901,,,20101020,140338,20101025,25000.00,109.261,1.185,,,,20101020,220940,1.00
720305F42635C574,S,795685DG8,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,1.700,20141101,Y,,20101020,140300,20101109,370000.00,100.576,1.550,,,,20101020,220940,1.00
75679A1A1EEF32D8,P,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20101020,140329,20101025,55000.00,106.419,1.387,,,,20101020,220940,1.00
973EA4121E4ECDEE,S,250077EH3,DES ARC ARK SCH DIST NO 5 REF,20101101,1.250,20140601,Y,,20101020,140253,20101109,190000.00,100.000,1.250,,,,20101020,220940,1.00
E23F4C1588A87CB4,P,74265LWD6,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20190601,,,20101020,140327,20101025,45000.00,117.461,2.710,,,,20101020,220940,1.00
FD2E3446A471D5FC,P,74265LWD6,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20190601,,,20101020,140333,20101025,300000.00,117.461,2.710,,,,20101020,220940,1.00
CC716BCE53927D48,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20101020,140334,20101025,135000.00,102.713,4.155,,,,20101020,220940,1.00
EBF0F1ACD08DB5E3,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101020,140344,20101109,10000.00,101.324,3.080,,,,20101020,220940,1.00
554D14729ADD4BB0,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101020,140329,20101025,1000000.00,116.451,2.600,,,,20101020,220940,1.00
A21313F34776DD75,D,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20101020,140329,20101025,55000.00,106.510,,,,,20101020,220940,1.00
D3F8B0C2EB9FA943,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101020,140333,20101025,5000.00,108.171,,,,,20101020,220940,1.00
F194B989B91A05D3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,140348,20101025,15000.00,102.000,5.811,,,,20101020,220940,1.00
339B0D507570B4A0,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101020,140350,20101109,5000.00,99.421,4.200,,,,20101020,220940,1.00
9DEBFB09192D8CC5,S,454798RQ4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.375,20251115,,,20101020,140326,20101025,15000.00,104.950,3.336,,,,20101020,220940,1.00
E3470824F2ABA306,S,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,,,20101020,140304,20101021,10000.00,102.650,4.750,,,,20101020,220940,1.00
F53CD06CF36004D1,S,53576TAQ2,LINN & BLOOMFIELD WIS JT SCH REF,20101108,2.000,20110401,Y,,20101020,140300,20101108,115000.00,100.514,0.700,,,,20101020,220940,1.00
13FB1722FEC8B569,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101020,140343,20101025,5000.00,104.617,3.999,,,,20101020,220940,1.00
D10B3D4671148F76,D,454798RQ4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.375,20251115,,,20101020,140319,20101025,15000.00,104.850,,,,,20101020,220940,1.00
F54B9179161C49C6,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101020,140352,20101025,5000.00,95.380,5.103,,,,20101020,220940,1.00
8EB5CA1DE689AB95,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,140355,20101102,15000.00,102.750,6.073,,,,20101020,220940,1.00
4F91E1FF1A7BAEAA,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101020,140352,20101025,5000.00,95.380,,,,,20101020,220940,1.00
2978973CB381CE7B,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,140355,20101109,15000.00,99.682,4.900,,,,20101020,220940,1.00
A04753D4473710BF,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101020,140336,20101025,5000.00,102.537,1.501,,,,20101020,220940,1.00
8578B8F429FABE66,P,944488NP6,WAYNE CNTY MICH MICH TRANSN FD ,19991101,5.200,20121001,,,20101020,140347,20101025,10000.00,101.808,2.136,,,,20101020,220940,1.00
E15F49F419F2F078,P,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101020,140348,20101025,50000.00,108.320,3.897,,,,20101020,220940,1.00
C5D50054059DD0B7,P,543291CX4,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20040901,4.000,20160301,,,20101020,140349,20101025,30000.00,102.966,2.688,,,,20101020,220940,1.00
DD7ADA3F140924E8,P,738071AA7,POTTER CNTY TEX INDL DEV CORP REF-SOUTHWESTERN PUB SVC CO PJ,19960815,5.750,20160901,,,20101020,140348,20101025,5000.00,98.250,6.108,,,,20101020,220940,1.00
3C222562F7C641F4,P,156084AS4,CENTRAL WYO REGL WTR SYS JT ,19990601,5.250,20300601,,,20101020,140309,20101025,250000.00,101.115,-10.453,,,,20101020,220940,1.00
6D4CAEC397FE0EAA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,140304,20101025,10000.00,100.000,5.816,,,,20101020,220940,1.00
11A9F12AF956BFFC,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101020,135451,20101025,5000.00,97.097,,S,,,20101020,220940,1.00
DB290FF16186A814,D,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20101020,135457,20101025,5000.00,94.897,,S,,,20101020,220940,1.00
8571B1FF43D53D20,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101020,135501,20101025,10000.00,109.142,,S,,,20101020,220940,1.00
10B0331114947DF7,D,649883HS7,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.750,20231001,,,20101020,135536,20101025,100000.00,103.928,,P,,,20101020,220940,1.00
EE9C8BDC6C3EFC7F,D,649883HS7,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.750,20231001,,,20101020,135540,20101025,100000.00,104.128,,S,,,20101020,220940,1.00
286712FDEDE72F85,D,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20101020,140250,20101025,300000.00,106.420,,P,,,20101020,220940,1.00
B828EF9FB0E3A112,D,169573DN9,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 9,19980827,6.000,20220901,,,20101020,135800,20101025,15000.00,99.240,,,,,20101020,220940,1.00
AE1BCA21F6AEAFF1,S,738562AE7,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,2.500,20131201,Y,,20101020,133000,20101025,50000.00,102.741,1.590,,,Y,20101020,220940,1.00
C6A92DA586E09A52,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20101020,140348,20101025,50000.00,60.007,4.800,,,,20101020,220940,1.00
52D58FF357A10119,P,542042CE4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,4.000,20111201,,,20101020,140349,20101025,55000.00,102.809,1.416,,,,20101020,220940,1.00
A71FB380E05F4F2D,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101020,140400,20101025,15000.00,100.678,4.840,,,,20101020,220940,1.00
13903E1472B5A19B,P,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20101020,140246,20101025,25000.00,102.632,3.939,,,,20101020,220940,1.00
BBE692C503387E03,D,089563KV1,BIG SPRING TEX INDPT SCH DIST REF,20050215,4.000,20140815,,,20101020,140222,20101025,200000.00,110.678,,,,,20101020,220940,1.00
716AA30616ABF92C,S,518705HT8,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,4.000,20310201,Y,,20101020,140312,20101123,300000.00,100.000,4.000,,,,20101020,220940,1.00
3C80A37B5917FE55,D,542042CE4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,4.000,20111201,,,20101020,140349,20101025,55000.00,102.900,,,,,20101020,220940,1.00
DFA198A80FC5A1F9,D,257849NL9,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20230215,Y,,20101020,140000,20101118,580000.00,106.682,,,,,20101020,220940,1.00
E2CC416DFD2193CE,D,033285TW7,ANCHORAGE ALASKA WTR REV REF,20091216,3.500,20200501,,,20101020,140228,20101025,20000.00,102.815,,,,,20101020,220940,1.00
02B79651423B58DD,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,140401,20101109,15000.00,99.682,4.900,,,,20101020,220940,1.00
06AF06F4004162AE,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,140403,20101028,10000.00,102.000,6.599,,,,20101020,220940,1.00
FFD0FF4144498B9C,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,140406,20101109,50000.00,99.682,4.900,,,,20101020,220940,1.00
E3ED45B4AF56C4A3,P,349545VR1,FORT ZUMWALT MO SCH DIST ,20010301,4.750,20150301,,,20101020,140317,20101025,23000.00,100.535,3.182,,,,20101020,220940,1.00
531A114028E50D83,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,140411,20101109,20000.00,99.682,4.900,,,,20101020,220940,1.00
2465AD26D8CCF01B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101020,140300,20101025,25000.00,75.107,,,,,20101020,220940,1.00
CD10D0FB6DFD66F8,S,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20101020,140354,20101025,40000.00,101.979,0.691,,,,20101020,220940,1.00
5A7AFC44F2182A8C,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101020,140353,20101025,10000.00,95.600,4.371,,,,20101020,220940,1.00
94F82AC7E9BEA52B,D,20772JAK8,CONNECTICUT ST REF-SER D,20101019,3.250,20201001,,,20101020,140116,20101025,425000.00,105.006,,,,,20101020,220940,1.00
289FBFCD68F5A705,S,486116XH4,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.036,20180801,,,20101020,140055,20101025,300000.00,107.126,3.000,,,,20101020,220940,1.00
C02CBF7DFB038A98,S,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101020,140048,20101025,30000.00,83.375,7.641,,,,20101020,220940,1.00
B20D2648ED61DE23,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101020,140339,20101025,100000.00,115.323,4.100,,,,20101020,220940,1.00
36BDF2008A029D26,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101020,140351,20101025,50000.00,115.323,4.100,,,,20101020,220940,1.00
B68BC4A1775FDF77,P,353172R92,FRANKLIN CNTY OHIO REF,20031030,4.000,20130601,,,20101020,140406,20101025,50000.00,106.619,1.398,,,,20101020,220940,1.00
9F58B3A4339F0992,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,140416,20101025,10000.00,100.000,4.349,,,,20101020,220940,1.00
7B21BF4F2CDC180D,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,140417,20101109,5000.00,99.682,4.900,,,,20101020,220940,1.00
706FB657FA604699,D,353172R92,FRANKLIN CNTY OHIO REF,20031030,4.000,20130601,,,20101020,140406,20101025,50000.00,106.719,,,,,20101020,220940,1.00
4F9A7236065BB90F,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101020,135800,20101102,30000.00,98.981,,,,,20101020,220940,1.00
7D7AC8193D443A81,D,189152FG1,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20210301,,,20101020,140200,20101025,10000.00,109.201,,P,,,20101020,220940,1.00
BD79B957E85DAA53,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101020,140416,20101025,10000.00,96.680,5.359,,,,20101020,220940,1.00
D0BD0B877BE7E1B8,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,140423,20101109,5000.00,99.682,4.900,,,,20101020,220940,1.00
CB40ED8426AB02CD,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101020,140357,20101025,25000.00,101.120,4.790,,,,20101020,220940,1.00
8CFFB90C72EE60FF,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101020,140414,20101025,20000.00,102.133,3.606,,,,20101020,220940,1.00
2B43E54CBBF5888E,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101020,140416,20101025,10000.00,96.680,,,,,20101020,220940,1.00
34147F31F0F02433,P,688031DF7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20240401,,,20101020,140421,20101025,150000.00,102.783,4.121,,,,20101020,220940,1.00
7BE6F73491425E3A,S,53576TAR0,LINN & BLOOMFIELD WIS JT SCH REF,20101108,2.000,20120401,Y,,20101020,140300,20101108,105000.00,101.551,0.880,,,,20101020,220940,1.00
B517F2948D3DF490,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101020,140357,20101025,25000.00,101.120,,,,,20101020,220940,1.00
C3F23CF4C1FFB5BF,P,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101020,140300,20101025,350000.00,109.100,3.067,,,,20101020,220940,1.00
C8B4FCD27D91B97C,D,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20101020,140248,20101025,25000.00,108.612,,S,,,20101020,220940,1.00
63E0685CF264A68B,D,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101020,140000,20101118,680000.00,103.754,,,,,20101020,220940,1.00
6538C0058BD9447F,D,688031DF7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20240401,,,20101020,140421,20101025,150000.00,103.283,,,,,20101020,220940,1.00
D05940F31AA99B17,D,186387DR4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20110515,,,20101020,140051,20101025,100000.00,102.311,,S,,,20101020,220940,1.00
5BB2EC2FEDD03B8F,D,93877MBS4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20181001,,,20101020,140352,20101025,150000.00,108.375,,,,,20101020,220940,1.00
FF4C2686151E110B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101020,140426,20101025,50000.00,100.827,4.830,,,,20101020,220940,1.00
B2054102BF71DFA7,P,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,140059,20101026,250000.00,100.100,6.486,,,,20101020,220940,1.00
F19CABC9707519C9,S,391577QR7,GREATER ARIZ DEV AUTH SER I,20080812,5.250,20380801,,,20101020,140359,20101025,65000.00,103.658,4.682,,,,20101020,220940,1.00
7DDEB598EA255921,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101020,140421,20101020,5000.00,100.000,,,,,20101020,220940,1.00
EA3CA2491B543C77,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101020,140422,20101025,60000.00,101.000,5.988,,,,20101020,220940,1.00
FEACB08D1F463998,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,140426,20101025,25000.00,105.200,3.833,,,,20101020,220940,1.00
D3D82A9E1BBD9AE1,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101020,140426,20101029,50000.00,103.473,4.247,,,,20101020,220940,1.00
6188A074CCEE2910,S,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101020,140342,20101109,500000.00,100.000,3.500,,,,20101020,220940,1.00
9557BC1AE57A3EB7,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101020,140317,20101025,110000.00,104.825,,,,,20101020,220940,1.00
FDD53F39C4FE2387,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,140428,20101109,5000.00,99.682,4.900,,,,20101020,220940,1.00
038DE7B87B44659C,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,140433,20101109,20000.00,99.682,4.900,,,,20101020,220940,1.00
107DB53F3707703C,P,186387DR4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20110515,,,20101020,140425,20101025,100000.00,102.136,1.131,,,,20101020,220940,1.00
31DBA2ACFB670F88,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101020,140416,20101104,45000.00,102.810,4.155,,,,20101020,220940,1.00
5351279B9D46F207,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101020,140335,20101020,1MM+,100.000,0.000,,,,20101020,220940,1.00
EA2858E91BF741BE,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101020,140431,20101025,25000.00,101.250,4.476,,,,20101020,220940,1.00
2F8D5425669086D3,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101020,140334,20101025,10000.00,100.934,,,,,20101020,220940,1.00
88D9B3E0C33285D0,P,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20101020,140425,20101025,10000.00,103.046,1.470,,,,20101020,220940,1.00
A2B791BF79E05AF7,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101020,140331,20101025,50000.00,99.878,,,,,20101020,220940,1.00
9FCEE3CE59FAFF32,D,186387DR4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20110515,,,20101020,140425,20101025,100000.00,102.186,,,,,20101020,220940,1.00
D15B97E8D8F04D93,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101020,140406,20101025,20000.00,100.708,,,,,20101020,220940,1.00
2BDB4A96875C08A3,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101020,140415,20101025,50000.00,99.827,,,,,20101020,220940,1.00
274730A260A31297,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,140439,20101109,45000.00,99.682,4.900,,,,20101020,220940,1.00
101C8BAFADDF6E16,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,140442,20101102,15000.00,102.750,6.313,,,,20101020,220940,1.00
48CDC1B6D98BF93C,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101020,140437,20101025,10000.00,102.838,4.550,,,,20101020,220940,1.00
2108185DBEEC536F,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101020,140423,20101025,70000.00,103.583,4.124,,,,20101020,220940,1.00
F7AADAE4A51B3D9A,S,249164MF8,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20250801,Y,,20101020,140429,20101025,25000.00,100.000,3.000,,,,20101020,220940,1.00
E7FDA004EDDF3B20,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101020,140430,20101021,30000.00,106.829,3.774,,,,20101020,220940,1.00
B89DEB74AC4D9510,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101020,140417,20101025,30000.00,102.655,4.877,,,,20101020,220940,1.00
8D46CE4E6D68DD45,S,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20101020,140400,20101025,20000.00,88.053,3.371,,,,20101020,220940,1.00
D09B655310848867,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101020,140425,20101025,50000.00,115.323,4.100,,,,20101020,220940,1.00
223AB910051BF06D,P,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20101020,140436,20101025,25000.00,101.880,4.486,,,,20101020,220940,1.00
6847E53567CB968A,S,089563KV1,BIG SPRING TEX INDPT SCH DIST REF,20050215,4.000,20140815,,,20101020,140200,20101025,200000.00,110.856,1.080,,,,20101020,220940,1.00
28B348257C7B614B,S,53576TAS8,LINN & BLOOMFIELD WIS JT SCH REF,20101108,2.000,20130401,Y,,20101020,140400,20101108,370000.00,102.194,1.070,,,,20101020,220940,1.00
0DAF82F9891B2B48,P,914862QU4,UNIVERSITY S C UNIV REVS SER A,20040701,5.250,20210501,,,20101020,140427,20101025,25000.00,108.131,1.925,,,,20101020,220940,1.00
3D7F4D8FA7BA8C38,S,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20101020,140100,20101025,1000000.00,107.774,1.680,,,,20101020,220940,1.00
653CA8343E76E9A1,D,260741MX8,DOWNERS GROVE ILL REF-SER B,20101110,4.000,20210101,Y,,20101020,140000,20101110,710000.00,108.139,,,,,20101020,220940,1.00
4F0ACC8E7A8D67B4,D,914862QU4,UNIVERSITY S C UNIV REVS SER A,20040701,5.250,20210501,,,20101020,140427,20101025,25000.00,109.250,,,,,20101020,220940,1.00
92C7D77CBD11A8BE,D,156084AS4,CENTRAL WYO REGL WTR SYS JT ,19990601,5.250,20300601,,,20101020,140349,20101025,250000.00,101.250,,S,,,20101020,220940,1.00
ED2AA36BEEA64F2A,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20101020,140436,20101025,25000.00,101.980,,,,,20101020,220940,1.00
5E8C819DE33EB885,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101020,140446,20101025,15000.00,104.938,2.000,,,,20101020,220940,1.00
804EE623F77EACA3,D,156084AS4,CENTRAL WYO REGL WTR SYS JT ,19990601,5.250,20300601,,,20101020,140349,20101025,250000.00,101.190,,P,,,20101020,220940,1.00
71B89FD8CEBF7691,D,108151E49,BRIDGEPORT CONN REF-SER C,20040812,5.500,20190815,,,20101020,135700,20101025,10000.00,110.999,,S,,,20101020,220940,1.00
C74B1CFDFBF98940,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101020,135032,20101025,100000.00,104.478,,,,,20101020,220940,1.00
CEA99601FF97175E,D,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101020,134101,20101029,65000.00,98.423,,,,,20101020,220940,1.00
21566AA463DC4290,S,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,Y,,20101020,140225,20101102,10000.00,100.683,3.102,,,,20101020,220940,1.00
95376A53EA7C30DA,P,753075KF6,RANKIN CNTY MISS SCH DIST REF,20060915,4.250,20161001,,,20101020,140445,20101025,30000.00,109.546,2.508,,,,20101020,220940,1.00
36E6171EB0C71ACC,S,49130P3L6,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.375,20160701,,,20101020,140224,20101025,20000.00,104.573,3.480,,,,20101020,220940,1.00
D121B81D3AADBC57,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101020,140449,20101025,10000.00,99.000,4.736,,,,20101020,220940,1.00
F31A64EADC143662,D,283470CC4,EL PASO CNTY COLO SCH DIST REF,20101028,2.625,20201201,Y,,20101020,135850,20101028,250000.00,98.528,,S,,,20101020,220940,1.00
F7965015336E1286,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,140444,20101025,5000.00,98.714,7.150,,,,20101020,220940,1.00
C8BF93317D79A67A,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,140456,20101025,25000.00,104.277,2.751,,,,20101020,220940,1.00
9E8F249CDE7D2D34,D,49130P3L6,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.375,20160701,,,20101020,140230,20101025,20000.00,103.166,,,,,20101020,220940,1.00
39EE326A113DF628,S,53576TAT6,LINN & BLOOMFIELD WIS JT SCH REF,20101108,3.000,20140401,Y,,20101020,140400,20101108,380000.00,105.596,1.310,,,,20101020,220940,1.00
F135883BBF0BBE7E,P,774149HE1,ROCKVILLE CENTRE N Y UN FREE ,20061001,4.000,20211001,,,20101020,140400,20101025,100000.00,102.700,3.400,,,,20101020,220940,1.00
FC06C857E39E2414,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101020,140449,20101025,10000.00,99.500,,,,,20101020,220940,1.00
D28F02C6B8D6B5AA,D,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,Y,,20101020,140225,20101102,10000.00,98.949,,,,,20101020,220940,1.00
6DCD8E27FD30C4F9,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101020,140333,20101025,50000.00,99.753,,,,,20101020,220940,1.00
4B86DE46134F0C1A,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,140456,20101025,25000.00,103.527,,,,,20101020,220940,1.00
06118802F7B07A03,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101020,140336,20101025,5000.00,102.537,,,,,20101020,220940,1.00
1383788C68DE1F85,S,738562AG2,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,2.750,20151201,Y,,20101020,133000,20101025,75000.00,102.638,2.200,,,Y,20101020,220940,1.00
E90D1CD78EB70FC0,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101020,140457,20101025,5000.00,106.250,4.214,,,,20101020,220940,1.00
E457B8F94B06C233,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,,,20101020,140453,20101025,25000.00,101.162,6.050,,,,20101020,220940,1.00
445B80A932E16172,S,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20101020,140503,20101025,10000.00,105.177,3.620,,,,20101020,220940,1.00
D7B024F911A55265,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101020,140401,20101025,10000.00,96.000,5.018,,,,20101020,220940,1.00
7DBDF47FDA7F64C3,D,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20101020,140503,20101025,10000.00,103.302,,,,,20101020,220940,1.00
75FE46507782E2FF,S,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,,,20101020,140504,20101025,35000.00,101.700,3.234,,,,20101020,220940,1.00
1D5195D4136567C3,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101020,140300,20101025,100000.00,104.607,4.858,,,,20101020,220940,1.00
7965D2B91BA99132,D,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,,,20101020,140453,20101025,25000.00,101.162,,,,,20101020,220940,1.00
F5929DE71CFF01BB,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101020,140137,20101025,100000.00,104.450,,,,,20101020,220940,1.00
06D7F90382FC4EA6,S,20772FYY0,CONNECTICUT ST SER A,20020415,5.250,20110415,,,20101020,140436,20101025,30000.00,101.996,1.000,,,,20101020,220940,1.00
FE6A8D213CAA5AF4,P,20772FYY0,CONNECTICUT ST SER A,20020415,5.250,20110415,,,20101020,140437,20101025,30000.00,101.948,1.100,,,,20101020,220940,1.00
48523CF94A53C718,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101020,140438,20101025,600000.00,102.316,0.750,,,,20101020,220940,1.00
827B7E6E1ECCA7A0,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101020,140438,20101025,400000.00,102.368,0.650,,,,20101020,220940,1.00
CCCF8D2BE496E182,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101020,140441,20101025,655000.00,106.414,0.950,,,,20101020,220940,1.00
97F3501561B8A5FB,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101020,140441,20101025,50000.00,102.368,0.650,,,,20101020,220940,1.00
F162EE69C937D01C,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101020,140441,20101025,150000.00,102.368,0.650,,,,20101020,220940,1.00
FD6139291F8CE8EA,S,164321GL9,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20120301,,,20101020,140442,20101025,25000.00,105.349,1.000,,,,20101020,220940,1.00
47272E477AB3387A,P,164321GL9,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20120301,,,20101020,140441,20101025,25000.00,105.293,1.040,,,,20101020,220940,1.00
51076E30C922E2F9,D,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,,,20101020,140441,20101025,10000.00,103.993,,,,,20101020,220940,1.00
68EB59BDB3F6CA23,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101020,140442,20101025,655000.00,106.580,0.850,,,,20101020,220940,1.00
0727F23A3DAD9726,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20101020,140459,20101025,50000.00,60.007,4.800,,,,20101020,220940,1.00
763C76213E581998,S,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,,,20101020,140441,20101025,10000.00,104.093,3.539,,,,20101020,220940,1.00
9C9C9CD23833B5B3,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101020,140445,20101025,50000.00,115.323,4.100,,,,20101020,220940,1.00
FCE5461E20633A53,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,140302,20101025,25000.00,105.311,5.741,,,,20101020,220940,1.00
2F9466E85E919933,P,956887JM6,WEST WINDSOR TWP N J REF,20080429,5.000,20141015,,,20101020,140000,20101021,210000.00,115.378,1.048,,,,20101020,220940,1.00
E09FAE0AC315C649,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101020,140509,20101025,10000.00,99.969,4.502,,,,20101020,220940,1.00
24F59500DB786509,P,687136JL6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,3.000,20120201,,,20101020,140505,20101025,50000.00,101.971,1.423,,,,20101020,220940,1.00
37F8D32586633ACB,S,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20101020,140515,20101021,10000.00,105.536,0.640,,,,20101020,220940,1.00
A383BA75C413071F,P,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20101020,140443,20101025,25000.00,105.787,1.140,,,,20101020,220940,1.00
E78C2534152B8AEE,S,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20101020,140444,20101025,25000.00,105.849,1.100,,,,20101020,220940,1.00
993BB9F76E3E35B4,P,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20101020,140444,20101025,25000.00,109.104,1.140,,,,20101020,220940,1.00
ACE7B7D7234CCAFF,S,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20101020,140445,20101025,25000.00,109.195,1.100,,,,20101020,220940,1.00
3257739FB6508FCE,S,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20101020,140445,20101025,25000.00,106.485,1.100,,,,20101020,220940,1.00
0837EA176DFB6DFD,P,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20101020,140445,20101025,25000.00,106.415,1.140,,,,20101020,220940,1.00
A5A55C56823B6521,P,592663F37,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20130701,,,20101020,140448,20101025,25000.00,109.752,1.290,,,,20101020,220940,1.00
166658AF5C866ABD,P,859051BA1,STEPHENSON MICH AREA PUB SCHS ,20000801,5.000,20110501,,,20101020,140456,20101025,25000.00,101.825,1.440,,,,20101020,220940,1.00
C3CFE45B0FB8AE6D,S,24916PAJ6,DENVER COLO CITY & CNTY BRD SER A,20030515,5.000,20121201,,,20101020,140448,20101025,25000.00,107.855,1.200,,,,20101020,220940,1.00
9C7F2CBFFFBD961A,S,4854282X3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20120501,,,20101020,140313,20101025,30000.00,106.711,0.550,,,,20101020,220940,1.00
0D931FC58C165589,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101020,140417,20101025,30000.00,102.555,,,,,20101020,220940,1.00
385F490AD803DBFA,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101020,140500,20101025,25000.00,101.806,6.513,,,,20101020,220940,1.00
C657CD8A19990C14,S,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20101020,140517,20101025,5000.00,107.100,3.704,,,,20101020,220940,1.00
179C3F5BC12CE558,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101020,140507,20101025,5000.00,101.455,0.825,,,,20101020,220940,1.00
D61D272C8C6813A8,P,576544UQ1,MATANUSKA-SUSITNA BORO ALASKA UNREFUNDED BALANCE-SCH BDS-A,20010401,5.125,20210301,,,20101020,140507,20101025,5000.00,101.344,1.258,,,,20101020,220940,1.00
36243FA229FA3E41,P,186612LA3,CLEVELAND TEX INDPT SCH DIST PREREFUNDED-2007,20010101,5.125,20240201,,,20101020,140507,20101025,5000.00,100.395,3.587,,,,20101020,220940,1.00
A32B23E7F8ADBD0A,P,186612JQ1,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20240201,,,20101020,140507,20101025,5000.00,100.395,3.587,,,,20101020,220940,1.00
DD67CE0D82E28879,S,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20101020,140400,20101025,10000.00,103.396,1.131,,,,20101020,220940,1.00
D5A32EEA6DC72FA3,P,74073NAS5,PRESCOTT ARIZ MUN PPTY CORP SER F,19981201,4.750,20160701,,,20101020,140520,20101025,55000.00,98.902,4.973,,,,20101020,220940,1.00
CB8ADA8C9AF17776,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,140519,20101025,50000.00,99.325,5.873,,,,20101020,220940,1.00
E5A007911EB5CB27,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101020,140507,20101025,5000.00,101.455,,,,,20101020,220940,1.00
28BA4A973CEB5AE8,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,140520,20101025,100000.00,105.200,3.833,,,,20101020,220940,1.00
7466D3B8F24EC7DC,S,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101020,140506,20101025,80000.00,61.314,8.406,,,,20101020,220940,1.00
0B1D37E538716E03,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,140526,20101025,20000.00,102.000,4.376,,,,20101020,220940,1.00
20D98DC549B85EA8,D,576544UQ1,MATANUSKA-SUSITNA BORO ALASKA UNREFUNDED BALANCE-SCH BDS-A,20010401,5.125,20210301,,,20101020,140507,20101025,5000.00,101.344,,,,,20101020,220940,1.00
10C1859337C5389D,D,186612LA3,CLEVELAND TEX INDPT SCH DIST PREREFUNDED-2007,20010101,5.125,20240201,,,20101020,140507,20101025,5000.00,100.395,,,,,20101020,220940,1.00
F13F8F29CE4B195D,D,186612JQ1,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20240201,,,20101020,140507,20101025,5000.00,100.395,,,,,20101020,220940,1.00
0E8CA234A1A07D8E,D,084375EX8,BERKELEY TWP N J ,20060711,4.500,20200701,,,20101020,140025,20101025,50000.00,109.256,,,,,20101020,220940,1.00
AFC62B7D1478DD34,D,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20101020,140425,20101025,10000.00,103.146,,,,,20101020,220940,1.00
AB9E53AC2E6DAE61,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20101020,140416,20101025,5000.00,112.732,,,,,20101020,220940,1.00
7EB72108C638D505,D,687136JL6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,3.000,20120201,,,20101020,140505,20101025,50000.00,102.330,,,,,20101020,220940,1.00
083D1924EA290AEF,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101020,140506,20101025,80000.00,59.328,,,,,20101020,220940,1.00
B377C5033ADF3E78,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101020,140506,20101025,80000.00,59.528,,,,,20101020,220940,1.00
FF7D7075E1CB8D3F,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101020,135249,20101025,25000.00,86.778,,,,,20101020,220940,1.00
82F3B795B170AE4D,P,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20101020,140524,20101025,25000.00,106.575,1.571,,,,20101020,220940,1.00
7C9F668A336A4147,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101020,140524,20101025,10000.00,126.090,4.142,,,,20101020,220940,1.00
77AD08DF61FEC919,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101020,140200,20101025,115000.00,107.068,3.000,,,,20101020,220940,1.00
BF8DF5CA4A2428A4,P,981202JL9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,5.000,20120301,,,20101020,140524,20101025,75000.00,105.012,1.243,,,,20101020,220940,1.00
90DEDF05374C1557,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,140526,20101102,15000.00,101.216,6.209,,,,20101020,220940,1.00
62C64588E4FFD789,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101020,135500,20101025,10000.00,100.000,4.999,,,,20101020,220940,1.00
73D874D1B7E260CB,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101020,140000,20101025,15000.00,100.000,4.999,,,,20101020,220940,1.00
47FBA4B87FD2AE40,P,130142AE2,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE PUR PG-C,20041222,5.000,20111201,,,20101020,140300,20101025,10000.00,96.320,8.516,,,,20101020,220940,1.00
651DE8B0D69B9A0B,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101020,140531,20101025,10000.00,126.090,4.142,,,,20101020,220940,1.00
6B63AB86F5F7DD60,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,140526,20101102,15000.00,100.216,,,,,20101020,220940,1.00
A5B4A8F8320C874E,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20101020,140400,20101025,5000.00,113.233,1.453,,,,20101020,220940,1.00
A0B3E66605017E2C,S,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20101020,140523,20101025,30000.00,117.794,1.970,,,,20101020,220940,1.00
2BDCD9F0A7EF80F1,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101020,140531,20101025,25000.00,98.500,6.370,,,,20101020,220940,1.00
C9F716024F65FA4D,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,140450,20101026,500000.00,102.892,,P,,,20101020,220940,1.00
9B8A9F1D50EB2732,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101020,140529,20101025,25000.00,98.500,,,,,20101020,220940,1.00
E12BF17F9CEE6729,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101020,140536,20101025,10000.00,100.000,4.498,,,,20101020,220940,1.00
C3AB5267695AD570,S,738562AF4,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,2.500,20141201,Y,,20101020,133000,20101025,325000.00,102.394,1.890,,,Y,20101020,220940,1.00
4E8B602AF9A584DF,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101020,135500,20101118,1MM+,97.329,,,,,20101020,220940,1.00
7977F947AC2F24A8,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101020,140534,20101025,35000.00,103.500,4.581,,,,20101020,220940,1.00
60A8137DFDDD545C,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101020,140535,20101115,10000.00,102.000,4.168,,,,20101020,220940,1.00
4CA8F443C7CA486F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,140427,20101025,40000.00,100.000,5.816,,,,20101020,220940,1.00
B072F87CCE8A3DAA,S,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20101020,140456,20101025,40000.00,108.530,3.000,,,,20101020,220940,1.00
EC97CA996EF82DFE,D,597324JQ6,MIDDLETOWN TWP N J BRD ED ,20020901,4.550,20220801,,,20101020,140100,20101025,5000.00,103.292,,,,,20101020,220940,1.00
31AF9C258264D25A,P,726011AV1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.500,20260901,,,20101020,140000,20101025,10000.00,98.060,6.699,,,,20101020,220940,1.00
ECC5F61B4A7F5FD1,P,49224RCB1,KERN CALIF CMNTY COLLEGE SCH CAP APPREC BDS ,20021223,0.000,20270801,,,20101020,140533,20101025,75000.00,38.083,5.842,,,,20101020,220940,1.00
E0A07E1141C9AD9E,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101020,135644,20101025,25000.00,100.108,4.482,,,,20101020,220940,1.00
B5D386D84336ABE0,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101020,140535,20101021,10000.00,105.315,0.653,,,,20101020,220940,1.00
E9D25C7F206D5A71,D,373028ZL6,GEORGETOWN TEX SER A,20101001,3.500,20270815,Y,,20101020,135938,20101028,500000.00,100.551,,P,,,20101020,220940,1.00
8AC712F9453F83A9,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101020,140218,20101025,30000.00,96.000,,,,,20101020,220940,1.00
6CD46B124E0A0197,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101020,140235,20101025,30000.00,96.500,,,,,20101020,220940,1.00
BDE3AED3C5BF8C3E,S,544738JQ1,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20121001,,,20101020,140501,20101025,25000.00,107.239,1.200,,,,20101020,220940,1.00
3605F29A81015115,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20101020,140501,20101025,45000.00,103.084,0.950,,,,20101020,220940,1.00
CC45F76C33057D5D,P,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20101020,140501,20101025,45000.00,103.053,0.990,,,,20101020,220940,1.00
F4D05D6E30687283,P,031069RN9,AMESBURY MASS REF,20050615,4.750,20110915,,,20101020,140501,20101025,25000.00,103.273,1.040,,,,20101020,220940,1.00
AAF14A4501555F4C,P,661334CV2,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20130801,,,20101020,140458,20101025,25000.00,110.049,1.290,,,,20101020,220940,1.00
3E8301BDFCEAD297,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101020,140535,20101115,10000.00,100.000,,,,,20101020,220940,1.00
27F04597E6589635,D,962468AN4,WHATCOM CNTY WASH PUB UTIL SER A,20040210,4.450,20171201,,,20101020,140500,20101025,10000.00,104.259,,,,,20101020,220940,1.00
3999A802F8B93149,P,24916PAJ6,DENVER COLO CITY & CNTY BRD SER A,20030515,5.000,20121201,,,20101020,140448,20101025,25000.00,107.769,1.240,,,,20101020,220940,1.00
9E2C7ABE4BCDE4DA,S,13033WJY0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,3.900,20110701,,,20101020,140458,20101025,25000.00,102.072,0.850,,,,20101020,220940,1.00
C6F85C44799EFCE1,P,13033WJY0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,3.900,20110701,,,20101020,140501,20101025,25000.00,102.045,0.890,,,,20101020,220940,1.00
8A4FC80217F82561,P,5758274D9,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20171201,,,20101020,140501,20101025,25000.00,104.784,0.990,,,,20101020,220940,1.00
C5A003766996658B,S,594695YV4,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20121101,,,20101020,140456,20101025,25000.00,107.732,1.350,,,,20101020,220940,1.00
56C8AE722B80E020,S,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,Y,,20101020,140500,20101104,300000.00,106.348,4.209,,,,20101020,220940,1.00
83AFD8D6E55F8C08,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101020,140541,20101025,5000.00,96.000,4.922,,,,20101020,220940,1.00
07EFEFFCACE1C7C1,S,13034PFR3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,4.200,20150801,,,20101020,140541,20101101,45000.00,100.000,4.200,,,,20101020,220940,1.00
FAF26BAB8311011E,P,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20101020,140533,20101025,15000.00,104.485,4.128,,,,20101020,220940,1.00
B952C3090852C760,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,140527,20101025,50000.00,99.325,,,,,20101020,220940,1.00
2EDAEB355660824A,S,962468AN4,WHATCOM CNTY WASH PUB UTIL SER A,20040210,4.450,20171201,,,20101020,140518,20101025,10000.00,104.359,2.967,,,,20101020,220940,1.00
21579D6D79BA1A89,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101020,140523,20101026,75000.00,100.132,2.016,,,,20101020,220940,1.00
6EE0EC683FFBDA53,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101020,140535,20101025,350000.00,109.380,3.005,,,,20101020,220940,1.00
F5D6A8654A0FE37C,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101020,140535,20101025,10000.00,97.762,5.252,,,,20101020,220940,1.00
4D7540FABDFF27F6,P,097552MF7,BOLINGBROOK ILL SER B,20020411,0.000,20320101,,,20101020,140540,20101025,50000.00,27.702,6.153,,,,20101020,220940,1.00
5415398E0B5C0BE5,P,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101020,140542,20101025,25000.00,105.480,3.887,,,,20101020,220940,1.00
4C29C166C655D9AF,D,662903LJ0,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20150901,,,20101020,140536,20101025,10000.00,115.303,,,,,20101020,220940,1.00
E74955CBC74B1A1A,D,540295KL5,LODI N J GEN IMPT,20050615,3.600,20120615,,,20101020,140422,20101025,250000.00,103.303,,S,,,20101020,220940,1.00
3EB8E8B9D9BD6FC3,P,164231HU9,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20140801,,,20101020,140300,20101025,50000.00,110.085,1.250,,,,20101020,220940,1.00
9775BB61AA0F777D,P,544738JQ1,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20121001,,,20101020,140500,20101025,25000.00,107.160,1.240,,,,20101020,220940,1.00
958B00B1A1A043BA,S,592663F37,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20130701,,,20101020,140448,20101025,25000.00,109.863,1.250,,,,20101020,220940,1.00
4DA4155493462BC9,S,859051BA1,STEPHENSON MICH AREA PUB SCHS ,20000801,5.000,20110501,,,20101020,140457,20101025,25000.00,101.846,1.400,,,,20101020,220940,1.00
92E24B1466D7BA17,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101020,140458,20101025,25000.00,102.687,1.040,,,,20101020,220940,1.00
79BF065A7CBD0BD2,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101020,140458,20101025,25000.00,102.715,1.000,,,,20101020,220940,1.00
AE5C36C38F4F496A,P,594695YV4,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20121101,,,20101020,140456,20101025,25000.00,107.649,1.390,,,,20101020,220940,1.00
6D70F66D10D32094,S,031069RN9,AMESBURY MASS REF,20050615,4.750,20110915,,,20101020,140458,20101025,25000.00,103.309,1.000,,,,20101020,220940,1.00
99AC072086D627D6,S,661334CV2,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20130801,,,20101020,140500,20101025,25000.00,110.164,1.250,,,,20101020,220940,1.00
07F03C2C78144830,S,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20101020,140501,20101025,35000.00,108.470,1.200,,,,20101020,220940,1.00
5A23ACB7CE97E9FF,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101020,140513,20101025,250000.00,104.256,,P,,,20101020,220940,1.00
D82BEFBCA0A413FA,D,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,,,20101020,140441,20101025,10000.00,103.743,,,,,20101020,220940,1.00
379A03B40032962D,D,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,,,20101020,140439,20101025,10000.00,103.993,,,,,20101020,220940,1.00
529919A2EE5DE0B7,D,592659K54,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,5.000,20110301,,,20101020,140500,20101025,15000.00,101.392,,,,,20101020,220940,1.00
E6B9687F5D4D25A0,D,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101020,140542,20101025,25000.00,105.830,,,,,20101020,220940,1.00
9B148F5DF3076101,D,930863A62,WAKE CNTY N C REF,20041101,5.000,20120301,,,20101020,135822,20101025,1000000.00,106.186,,,,,20101020,220940,1.00
54D43663E23A7507,P,20772FK82,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20141115,,,20101020,140503,20101025,25000.00,108.900,0.990,,,,20101020,220940,1.00
02A961293375C9C9,S,20772FK82,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20141115,,,20101020,140503,20101025,25000.00,108.985,0.950,,,,20101020,220940,1.00
12782E98A9017040,P,575579BQ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20270701,,,20101020,140503,20101025,25000.00,106.763,0.940,,,,20101020,220940,1.00
E8DD8BCB87DD305C,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101020,140503,20101025,30000.00,104.488,0.890,,,,20101020,220940,1.00
7E1586CFF8E40CE1,S,68608KQY7,OREGON ST ST BRD ED-SER A,20081029,5.000,20120801,,,20101020,140504,20101025,25000.00,107.077,0.950,,,,20101020,220940,1.00
70700C8500322B54,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101020,140504,20101025,30000.00,104.533,0.850,,,,20101020,220940,1.00
44A889CC788DD76C,P,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20101020,140503,20101025,35000.00,108.376,1.240,,,,20101020,220940,1.00
E9169367637AE8C5,S,575579BQ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20270701,,,20101020,140505,20101025,25000.00,106.833,0.900,,,,20101020,220940,1.00
F6EFAE0199151810,P,5446446H5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20120701,,,20101020,140505,20101025,25000.00,104.308,1.400,,,,20101020,220940,1.00
B5326585F00A5978,S,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20101020,140508,20101025,25000.00,100.952,1.400,,,,20101020,220940,1.00
80666828619F9CE3,P,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20101020,140509,20101025,25000.00,103.667,1.040,,,,20101020,220940,1.00
7738FB03DE6EB6EA,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101020,140500,20101025,25000.00,102.000,4.450,,,,20101020,220940,1.00
1C7E198A30A28BDE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,140548,20101025,5000.00,100.800,5.996,,,,20101020,220940,1.00
71324FB917D0B975,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101020,140509,20101025,25000.00,103.897,0.800,,,,20101020,220940,1.00
6A3D454D5D099114,S,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20101020,140510,20101025,25000.00,103.706,1.000,,,,20101020,220940,1.00
146FA7CE7EBA8B87,S,5446446H5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20120701,,,20101020,140506,20101025,25000.00,104.377,1.360,,,,20101020,220940,1.00
474D5BC8A7CCC81D,S,5758274D9,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20171201,,,20101020,140504,20101025,25000.00,104.829,0.950,,,,20101020,220940,1.00
9C5A2157F5865DD9,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101020,140508,20101025,25000.00,103.858,0.840,,,,20101020,220940,1.00
7B8977E4A2EE7C9E,P,68608KQY7,OREGON ST ST BRD ED-SER A,20081029,5.000,20120801,,,20101020,140504,20101025,25000.00,107.004,0.990,,,,20101020,220940,1.00
0E526F41DBBBC5E2,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101020,140500,20101025,25000.00,102.000,,,,,20101020,220940,1.00
7F8D373B362A3B5A,P,495289QZ6,KING CNTY WASH SWR REV ,20070626,5.000,20390101,,,20101020,140500,20101025,20000.00,104.808,4.167,,,,20101020,220940,1.00
FDFFD8B5435F31DB,P,64711MH34,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.000,20130601,,,20101020,140547,20101022,50000.00,106.612,1.409,,,,20101020,220940,1.00
FA6BB0A479535708,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101020,140553,20101025,25000.00,98.500,5.862,,,,20101020,220940,1.00
29A173B26DB2D80C,P,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20101020,140548,20101025,90000.00,110.637,1.293,,,,20101020,220940,1.00
6070011ED95E41E3,S,260741MQ3,DOWNERS GROVE ILL REF-SER B,20101110,3.000,20140101,Y,,20101020,140500,20101110,200000.00,104.899,1.400,,,,20101020,220940,1.00
401C7C023E70594B,S,646133FD5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20130915,,,20101020,140550,20101025,25000.00,107.432,1.733,,,,20101020,220940,1.00
D11FCE4DCC721B0A,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101020,140550,20101025,5000.00,104.600,1.870,,,,20101020,220940,1.00
24858D2553CF2949,S,051556ET1,AURORA COLO CTFS PARTN REF-SER A,20090930,3.500,20191201,,,20101020,140555,20101025,15000.00,106.124,2.735,,,,20101020,220940,1.00
F4B1D9F946530076,S,943080DX6,WAUKESHA WIS TAXABLE-NT ANTIC NTS-SER C,20101109,0.750,20101201,Y,,20101020,140500,20101109,200000.00,100.000,0.750,,,,20101020,220940,1.00
F53C13CFE978BEC2,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101020,140337,20101025,5000.00,98.515,,,,,20101020,220940,1.00
65521C7DF48BDEE6,D,646133FD5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20130915,,,20101020,140550,20101025,25000.00,106.898,,,,,20101020,220940,1.00
DC1828EEAAA0F0DE,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101020,140550,20101025,5000.00,102.500,,,,,20101020,220940,1.00
0E0E9A4301E2C80F,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101020,135635,20101025,10000.00,101.510,,S,,,20101020,220940,1.00
DFFE092D51340165,D,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20101020,135711,20101025,5000.00,97.125,,S,,,20101020,220940,1.00
1FF74D7119788492,D,213226AC7,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20330920,,,20101020,135732,20101025,115000.00,102.040,,S,,,20101020,220940,1.00
2494F00D60031E5A,D,051556ET1,AURORA COLO CTFS PARTN REF-SER A,20090930,3.500,20191201,,,20101020,140555,20101025,15000.00,104.624,,,,,20101020,220940,1.00
D49EFC51204FCD20,P,138789HP0,CANYON CNTY IDAHO SCH DIST ,20051215,4.250,20250815,,,20101020,140558,20101025,5000.00,101.131,3.987,,,,20101020,220940,1.00
C4367A4304F425F4,S,738562AK3,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.250,20181201,Y,,20101020,133000,20101025,350000.00,101.783,3.000,,,Y,20101020,220940,1.00
B33063DB3A1F3D98,P,190828VH3,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.750,20220701,,,20101020,140500,20101025,100000.00,108.511,1.501,,,,20101020,220940,1.00
9DB1584978EF5825,D,190828VH3,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.750,20220701,,,20101020,140500,20101025,100000.00,108.511,,,,,20101020,220940,1.00
EBB2154D85E4BD0D,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101020,140556,20101025,10000.00,101.329,4.542,,,,20101020,220940,1.00
6B449B569E3F2928,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101020,140521,20101025,5000.00,95.000,5.497,,,,20101020,220940,1.00
A86D281E10B092CB,P,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20101020,140528,20101025,25000.00,48.500,13.831,,,,20101020,220940,1.00
2D181C5FC1AB4B2A,P,803480JH6,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,4.000,20170715,,,20101020,140555,20101025,25000.00,111.185,2.200,,,,20101020,220940,1.00
7913A3B42CFD6444,P,070185PH0,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20060802,0.000,20320801,,,20101020,140504,20101025,100000.00,24.249,6.616,,,,20101020,220940,1.00
4BBB8046B880041A,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101020,140521,20101025,5000.00,95.000,,,,,20101020,220940,1.00
05B8A178159AA7B8,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,140600,20101026,35000.00,107.607,3.522,,,,20101020,220940,1.00
95772F457F30C53A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,140607,20101102,10000.00,102.750,6.313,,,,20101020,220940,1.00
775AEDAD99608472,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,135845,20101026,1MM+,103.458,6.033,,,,20101020,220940,1.00
E82EF9DA4D1E57BB,P,132123KJ8,CAMBRIAN CALIF SCH DIST CAP APPREC-SER B,20050427,0.000,20320701,,,20101020,140603,20101025,100000.00,26.659,6.191,,,,20101020,220940,1.00
EF944AB1F056D23D,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101020,140500,20101026,75000.00,99.999,,,,,20101020,220940,1.00
A738CAF3C13A526C,S,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101020,134703,20101025,10000.00,107.515,3.668,,,,20101020,220940,1.00
FF2634AA815F01B2,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101020,140400,20101025,200000.00,115.556,,,,,20101020,220940,1.00
4B37D9EBCBA3C76F,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,140450,20101026,500000.00,102.952,,S,,,20101020,220940,1.00
055101DC44C875DC,P,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20101020,140508,20101025,25000.00,100.941,1.440,,,,20101020,220940,1.00
CB49F42B9BAC1BF1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,140600,20101025,5000.00,100.382,4.290,,,,20101020,220940,1.00
030EDDA1838905CE,S,123540EZ5,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,4.800,20231215,,,20101020,140611,20101025,10000.00,100.000,4.799,,,,20101020,220940,1.00
2D94A703D8F0A1AE,P,467430LH5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,4.000,20140301,,,20101020,140241,20101025,25000.00,106.223,2.067,,,,20101020,220940,1.00
40BD91896B9136FE,S,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20101020,140556,20101101,20000.00,107.690,0.848,,,,20101020,220940,1.00
4016B8E16F4CDEA2,P,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101020,140557,20101021,130000.00,96.217,5.000,,,,20101020,220940,1.00
8C2600AB0EC4E8E6,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,140605,20101104,25000.00,100.000,4.500,,,,20101020,220940,1.00
67EDA7E05704C33C,D,467430LH5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,4.000,20140301,,,20101020,140241,20101025,25000.00,106.443,,,,,20101020,220940,1.00
BA60E0BC542B0144,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,140557,20101025,30000.00,106.200,3.822,,,,20101020,220940,1.00
1A55B2944EDD6DC0,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101020,140609,20101025,90000.00,108.784,1.320,,,,20101020,220940,1.00
51D18C1E3DB7797E,S,260741MR1,DOWNERS GROVE ILL REF-SER B,20101110,3.000,20150101,Y,,20101020,140500,20101110,380000.00,105.381,1.650,,,,20101020,220940,1.00
6D057C3426AA9D0A,S,183126CF6,CLAY CENTER KANS ,20101028,1.650,20131101,Y,,20101020,140614,20101028,25000.00,100.000,1.650,,,,20101020,220940,1.00
CF38FCBB62E10CD0,S,592659K54,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,5.000,20110301,,,20101020,140543,20101025,15000.00,101.458,0.816,,,,20101020,220940,1.00
C5933061136D39B2,S,662903LJ0,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20150901,,,20101020,140543,20101025,10000.00,115.403,1.679,,,,20101020,220940,1.00
537E720AC01C6245,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101020,140609,20101025,30000.00,97.000,5.196,,,,20101020,220940,1.00
3D6A200BBCA17F5E,S,56625NAK2,MARCO ISLAND FLA ,20040301,3.250,20150701,,,20101020,140613,20101025,15000.00,106.035,1.557,,,,20101020,220940,1.00
6EDB49990B7E3908,D,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20101020,140121,20101025,200000.00,92.750,,,,,20101020,220940,1.00
3D8391C9F36BF1FD,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,140557,20101025,30000.00,106.100,,,,,20101020,220940,1.00
981A3712DFC6AA85,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101020,140609,20101025,30000.00,98.500,,,,,20101020,220940,1.00
592BD4B56BEEE5C1,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101020,140600,20101025,15000.00,103.227,4.728,,,,20101020,220940,1.00
25CC4BB5BF280B22,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101020,140619,20101025,20000.00,98.000,5.309,,,,20101020,220940,1.00
DE4E090B460EBF23,P,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20101020,140600,20101025,70000.00,106.180,2.684,,,,20101020,220940,1.00
5AB8AA41440EE7ED,D,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20101020,140600,20101025,70000.00,106.180,,,,,20101020,220940,1.00
C8E8F976F55DB9E9,S,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20101020,140618,20101025,5000.00,100.000,4.125,,,,20101020,220940,1.00
AFDBD329AA4F8E3D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,140607,20101025,10000.00,98.714,7.150,,,,20101020,220940,1.00
AEDDC3135AB324A7,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101020,140616,20101025,50000.00,101.970,5.820,,,,20101020,220940,1.00
D9B7956782099212,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101020,140555,20101025,10000.00,99.000,,,,,20101020,220940,1.00
80D459D78D2C5799,D,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20101020,140621,20101025,5000.00,100.000,,,,,20101020,220940,1.00
7C35CB43B1C09841,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101020,140600,20101025,15000.00,107.875,3.968,,,,20101020,220940,1.00
D7FDEBAFB76A2ECF,P,34160WTP9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.250,20170701,,,20101020,140621,20101025,100000.00,101.045,3.075,,,,20101020,220940,1.00
6671A6B786CD40B7,S,854733CU4,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.750,20221201,Y,,20101020,140621,20101028,15000.00,98.750,3.880,,,,20101020,220940,1.00
F4FB4A2C497F7551,P,220112ZZ2,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20230301,,,20101020,140622,20101025,25000.00,105.799,3.549,,,,20101020,220940,1.00
7DBD650C2978193B,S,058219NQ5,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20200801,,,20101020,140627,20101025,100000.00,62.623,4.850,,,,20101020,220940,1.00
DB90EACADD00FFED,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101020,140334,20101025,10000.00,100.684,,,,,20101020,220940,1.00
4718A0F51A996F9E,P,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20101020,140330,20101025,150000.00,110.710,1.450,,,,20101020,220940,1.00
66EE9122D1986ED8,D,058219NQ5,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20200801,,,20101020,140627,20101025,100000.00,61.748,,,,,20101020,220940,1.00
5F6C34444D05F665,D,467736CR3,JACKSON CNTY ORE SCH DIST ,20070619,4.500,20170615,,,20101020,140500,20101025,100000.00,115.744,,,,,20101020,220940,1.00
AE45E91AC793E295,S,260741MS9,DOWNERS GROVE ILL REF-SER B,20101110,3.000,20160101,Y,,20101020,140600,20101110,140000.00,105.161,1.940,,,,20101020,220940,1.00
5695C28E2FD05B88,S,89658HKD1,TRINITY RIVER AUTH TEX REGL ,20050515,5.000,20270801,,,20101020,140516,20101025,35000.00,106.190,3.575,,,,20101020,220940,1.00
076CA5411F58079C,S,467736CR3,JACKSON CNTY ORE SCH DIST ,20070619,4.500,20170615,,,20101020,140500,20101025,100000.00,115.804,1.950,,,,20101020,220940,1.00
C551FE9D87E5852B,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101020,140630,20101025,5000.00,100.000,4.413,,,,20101020,220940,1.00
06C37482B4453257,S,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20101020,140634,20101025,10000.00,103.614,3.986,,,,20101020,220940,1.00
A61782D34D29BFA1,D,677520BH0,OHIO ST COMMON SCHS-SER C,20050823,4.500,20120615,,,20101020,140316,20101025,50000.00,105.370,,P,,,20101020,220940,1.00
FBED7FC94F93F912,S,60412LAT6,MINNESOTA ST 911 REV ,20081202,4.000,20150601,,,20101020,140634,20101025,10000.00,110.109,1.705,,,,20101020,220940,1.00
592655B55EB87B99,S,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20101020,140543,20101025,25000.00,50.000,13.433,,,,20101020,220940,1.00
8D565C5D6D2CFC80,D,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20101020,140337,20101025,55000.00,106.510,,P,,,20101020,220940,1.00
42CA60683BDAC4C7,D,542042CE4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,4.000,20111201,,,20101020,140355,20101025,55000.00,102.900,,P,,,20101020,220940,1.00
DC4CF55438F042B5,S,84247PBF7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20180701,,,20101020,140622,20101025,25000.00,106.813,3.000,,,,20101020,220940,1.00
DF05A2BAFC63F963,D,726011AV1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.500,20260901,,,20101020,140000,20101025,10000.00,100.000,,,,,20101020,220940,1.00
CE713F9132AF819D,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101020,140527,20101025,65000.00,110.015,,,,,20101020,220940,1.00
18B7134540EFAB58,P,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101020,140628,20101025,10000.00,109.937,3.900,,,,20101020,220940,1.00
04A4149D4CCA722A,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101020,140613,20101025,150000.00,102.689,6.041,,,,20101020,220940,1.00
AEDAC52D9E0D9C43,S,820549DV2,SHAWNEE CNTY KANS SER A,20030901,3.900,20130901,,,20101020,140640,20101021,5000.00,105.905,0.701,,,,20101020,220940,1.00
2F3BB406F62CBA4B,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101020,140647,20101025,5000.00,100.250,3.719,,,,20101020,220940,1.00
2EAF152C244DB262,D,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101020,140613,20101025,150000.00,102.624,,,,,20101020,220940,1.00
3AA25A04CA1CA1C9,P,088275Q62,BEXAR CNTY TEX RD,20041015,4.375,20210615,,,20101020,135948,20101021,50000.00,104.200,3.147,,,,20101020,220940,1.00
016BE9D594778087,S,262615FE2,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20190601,,,20101020,140633,20101025,50000.00,113.299,2.780,,,,20101020,220940,1.00
7060E12BAEC05D9F,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101020,140600,20101026,100000.00,105.000,3.780,,,,20101020,220940,1.00
FE555D7D03A10F0D,D,088275Q62,BEXAR CNTY TEX RD,20041015,4.375,20210615,,,20101020,135948,20101021,50000.00,104.200,,,,,20101020,220940,1.00
56DCF33A952AB652,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101020,140521,20101022,100000.00,101.607,,S,,,20101020,220940,1.00
564BF2A7EF255269,D,1505192W5,CEDAR RAPIDS IOWA SER B,20030901,4.500,20160601,,,20101020,140532,20101025,40000.00,104.141,,,,,20101020,220940,1.00
6C3040783E1BE055,S,795685DL7,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.000,20181101,Y,,20101020,140648,20101109,250000.00,101.563,2.780,,,Y,20101020,220940,1.00
A34A025B28795EB9,S,738562AM9,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.750,20201201,Y,,20101020,133000,20101025,475000.00,103.314,3.360,,,Y,20101020,220940,1.00
7AB2106860EB5BDE,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101020,140647,20101122,5000.00,100.000,3.999,,,,20101020,220940,1.00
51A24B2EB3B3DE66,S,260741MU4,DOWNERS GROVE ILL REF-SER B,20101110,4.000,20180101,Y,,20101020,140600,20101110,525000.00,110.165,2.440,,,,20101020,220940,1.00
F6ACC1A7335CFCF9,P,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20101020,140510,20101025,5000.00,95.750,5.015,,,,20101020,220940,1.00
214A110B9CC529FB,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,140558,20101025,30000.00,105.850,,,,,20101020,220940,1.00
5F9754456C84E4B6,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,140553,20101025,30000.00,106.100,,,,,20101020,220940,1.00
3661BF4EEB850893,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101020,140600,20101025,30000.00,96.525,5.495,,,,20101020,220940,1.00
2D1419358A90759B,P,26822LLQ5,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,,20380901,Y,,20101020,140600,20101026,200000.00,14.680,7.010,,,,20101020,220940,1.00
E77F9140B5540080,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101020,140659,20101101,15000.00,100.845,3.300,,,,20101020,220940,1.00
6B40EB63AAB6641A,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101020,140500,20101025,65000.00,109.916,3.202,,,,20101020,220940,1.00
D529403DB40C62D4,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101020,140634,20101025,15000.00,113.145,3.100,,,,20101020,220940,1.00
A170A03550B7BF3B,P,13063AR22,CALIFORNIA ST ,20080401,5.000,20210401,,,20101020,140643,20101025,25000.00,106.236,4.021,,,,20101020,220940,1.00
11403B01458D903D,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101020,140646,20101028,5000.00,102.185,4.231,,,,20101020,220940,1.00
951DB10AA63E19BC,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101020,140034,20101025,500000.00,88.140,5.080,,,,20101020,220940,1.00
47DD18F60B00347A,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101020,140630,20101025,10000.00,100.000,3.625,,,,20101020,220940,1.00
74814E6B282FC86C,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101020,140634,20101025,15000.00,99.500,5.042,,,,20101020,220940,1.00
38ECFD1777946720,D,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20101020,140329,20101025,220000.00,109.180,,,,,20101020,220940,1.00
63C54B99FD85A61D,D,726011AV1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.500,20260901,,,20101020,140000,20101025,10000.00,100.750,,,,,20101020,220940,1.00
05D108099E746571,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101020,140634,20101025,15000.00,113.145,,,,,20101020,220940,1.00
58F2F8D754D34B37,S,738562AG2,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,2.750,20151201,Y,,20101020,133000,20101025,275000.00,102.638,2.200,,,Y,20101020,220940,1.00
A25859226168B16C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,140700,20101025,5000.00,97.750,7.223,,,,20101020,220940,1.00
342FE3658DEFF9CD,S,843375ZK5,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.726,20300101,Y,,20101020,140405,20101025,25000.00,101.000,5.639,,,,20101020,220940,1.00
D47FC6BF9F427A50,S,20772F7B0,CONNECTICUT ST SER E,20031001,3.125,20110815,,,20101020,140500,20101025,125000.00,102.107,0.500,,,,20101020,220940,1.00
D3DD1FDEE17819F5,P,609566Y24,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20001201,4.950,20111201,,,20101020,140627,20101025,25000.00,100.279,2.112,,,,20101020,220940,1.00
1675612429DB4C31,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,140708,20101102,10000.00,102.750,6.313,,,,20101020,220940,1.00
F879719EC38BB00A,P,606301FY0,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20181001,,,20101020,140617,20101025,400000.00,107.526,1.057,,,,20101020,220940,1.00
61CBFB4889509FED,D,843375ZK5,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.726,20300101,Y,,20101020,140405,20101021,25000.00,101.000,,,,,20101020,220940,1.00
26166C535EAB0B84,D,606301FY0,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20181001,,,20101020,140617,20101025,400000.00,107.540,,,,,20101020,220940,1.00
D348DDCBA006992D,D,186387DR4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20110515,,,20101020,140431,20101025,100000.00,102.186,,P,,,20101020,220940,1.00
1AC148660AC63A3C,D,353172R92,FRANKLIN CNTY OHIO REF,20031030,4.000,20130601,,,20101020,140412,20101025,50000.00,106.719,,P,,,20101020,220940,1.00
F412F3D59DD7AC7B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,140700,20101025,15000.00,100.382,4.290,,,,20101020,220940,1.00
2398989EAF22D4E6,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,,,20101020,140701,20101025,50000.00,101.152,3.095,,,,20101020,220940,1.00
481CD79E5648848D,P,04048PBA7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.375,20200601,,,20101020,140659,20101025,10000.00,104.000,3.580,,,,20101020,220940,1.00
2860B3BE84AFB3CB,P,402175QK2,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20101020,140233,20101025,50000.00,101.824,4.083,,,,20101020,220940,1.00
C77C281CB5742DB6,P,069077EA9,BARSTOW CALIF UNI SCH DIST CAP APPREC-SER B,20040714,0.000,20320801,,,20101020,140600,20101025,50000.00,24.589,6.550,,,,20101020,220940,1.00
70A15F183C53EF45,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101020,140633,20101025,250000.00,104.331,,S,,,20101020,220940,1.00
2D8645D21F27CC46,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101020,140609,20101025,50000.00,101.238,,,,,20101020,220940,1.00
11026060312D63B2,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20101020,140716,20101025,5000.00,107.578,3.748,,,,20101020,220940,1.00
FF81438B935EF379,S,795685DK9,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,2.500,20171101,Y,,20101020,140712,20101109,250000.00,100.766,2.380,,,Y,20101020,220940,1.00
13B31722A97989A3,S,130178BD7,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,4.750,20190101,,,20101020,140710,20101025,40000.00,100.000,4.748,,,,20101020,220940,1.00
110C9FD94BC9A499,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101020,140553,20101025,25000.00,98.500,,,,,20101020,220940,1.00
EA6CCEF8164F3F85,P,597324JQ6,MIDDLETOWN TWP N J BRD ED ,20020901,4.550,20220801,,,20101020,140100,20101025,5000.00,99.940,4.556,,,,20101020,220940,1.00
893534C1BB6FAB9C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101020,140640,20101025,50000.00,104.000,5.099,,,,20101020,220940,1.00
2E1D16A6D311B267,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101020,140700,20101027,50000.00,99.999,3.000,,,,20101020,220940,1.00
76A25A59B9C9B2D1,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101020,140710,20101025,20000.00,101.375,4.518,,,,20101020,220940,1.00
B6BA20A0FEEA8B60,S,475630AU3,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER A,20061228,4.250,20170815,,,20101020,140705,20101025,15000.00,106.242,3.150,,,,20101020,220940,1.00
7E2C1550F34E4BEA,P,43284RCS4,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20120801,,,20101020,140650,20101025,5000.00,101.080,3.363,,,,20101020,220940,1.00
A3F318FD6B17BD1D,P,89658HKD1,TRINITY RIVER AUTH TEX REGL ,20050515,5.000,20270801,,,20101020,140622,20101025,35000.00,104.065,4.052,,,,20101020,220940,1.00
0A252146BA784708,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101020,140704,20101025,50000.00,102.250,5.276,,,,20101020,220940,1.00
A4009C1F79953F36,D,376609DT7,GLADSTONE MO CTFS PARTN SER A,20061001,4.000,20120601,,,20101020,140414,20101025,225000.00,103.550,,S,,,20101020,220940,1.00
C40B4FA777B383AF,D,475630AU3,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER A,20061228,4.250,20170815,,,20101020,140705,20101025,15000.00,106.242,,,,,20101020,220940,1.00
5D1E568D149E7907,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101020,140300,20101025,10000.00,94.700,,,,,20101020,220940,1.00
41ECD33452057E14,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20101020,140728,20101025,15000.00,100.500,4.116,,,,20101020,220940,1.00
D3334C88C3F1DFD2,P,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20101020,140723,20101025,10000.00,91.627,5.459,,,,20101020,220940,1.00
D39BD89449513CB1,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101020,140725,20101104,25000.00,103.591,4.624,,,,20101020,220940,1.00
07E23B25BC46213B,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101020,140727,20101025,50000.00,108.175,4.132,,,,20101020,220940,1.00
882A1B30A6690E55,D,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20101020,140723,20101025,10000.00,91.627,,,,,20101020,220940,1.00
BD724AC6E3B172FA,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101020,140729,20101025,25000.00,100.250,4.455,,,,20101020,220940,1.00
70225A3516A340E6,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101020,140654,20101025,25000.00,99.080,,,,,20101020,220940,1.00
362B90584588E4C8,D,64983MBW7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20140701,,,20101020,140005,20101025,20000.00,111.352,,,,,20101020,220940,1.00
25FF5AA0C01115E5,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101020,140500,20101025,60000.00,100.419,,,,,20101020,220940,1.00
74688B979281A312,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101020,140733,20101025,5000.00,102.000,4.565,,,,20101020,220940,1.00
8853F3520F008882,S,145750MY8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.000,20231001,,,20101020,140726,20101025,25000.00,91.450,4.900,,,,20101020,220940,1.00
9F7A80E19FFCBF30,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101020,140729,20101025,10000.00,96.000,4.922,,,,20101020,220940,1.00
F49493F9890363C8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,140731,20101025,5000.00,101.450,5.624,,,,20101020,220940,1.00
14532CEE9C61B427,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101020,140726,20101025,10000.00,108.979,2.435,,,,20101020,220940,1.00
ECDA9C7381DDE89A,S,914723AH4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.623,20420301,,,20101020,140700,20101025,310000.00,102.750,6.229,,,,20101020,220940,1.00
97BC87AEC5D94B13,P,26822LLP7,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,,20370901,Y,,20101020,140700,20101026,500000.00,15.727,7.010,,,,20101020,220940,1.00
203A3EAEF819D755,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101020,140634,20101025,15000.00,113.145,,,,,20101020,220940,1.00
B507FAB7AFFBDB4A,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101020,140741,20101025,10000.00,101.625,3.796,,,,20101020,220940,1.00
8E089CC97532A589,P,57419NNM2,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-WATERS TWR-SER F,20011115,5.100,20161215,,,20101020,140654,20101025,5000.00,98.300,5.428,,,,20101020,220940,1.00
05986F9A3F65BEF6,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101020,140742,20101025,10000.00,104.521,3.696,,,,20101020,220940,1.00
A59104E4A055FE76,S,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101020,140442,20101025,50000.00,112.000,2.893,,,,20101020,220940,1.00
4B066A84A1BA1118,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,140737,20101025,25000.00,105.200,3.833,,,,20101020,220940,1.00
39E5AF2B78BE037F,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101020,140742,20101025,10000.00,104.771,,,,,20101020,220940,1.00
02418B6A79FE0F5D,D,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20101020,140620,20101025,65000.00,96.090,,,,,20101020,220940,1.00
C164765FB72D96F3,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101020,140412,20101025,365000.00,105.396,,,,,20101020,220940,1.00
1122E7221E630C09,D,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20101020,140430,20101025,25000.00,114.736,,S,,,20101020,220940,1.00
76C1EB19D8FB0EE7,S,795685DJ2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,2.000,20161101,Y,,20101020,140745,20101109,250000.00,100.505,1.910,,,Y,20101020,220940,1.00
EBC1907A841829CD,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101020,140644,20101025,15000.00,102.500,,,,,20101020,220940,1.00
FFEA7C6EF438A92B,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101020,140641,20101025,15000.00,102.750,,,,,20101020,220940,1.00
91C806FE3A3F7C2E,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101020,140642,20101028,5000.00,100.310,,,,,20101020,220940,1.00
6815CF71A17F01EC,D,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,,,20101020,140655,20101025,50000.00,101.027,,,,,20101020,220940,1.00
EBE209D3766EA5BD,D,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,,,20101020,140640,20101025,50000.00,101.152,,,,,20101020,220940,1.00
14835AE7806F337E,D,417704EZ2,HARVEY ILL REF-SER C,20021201,4.750,20130201,,,20101020,140431,20101025,200000.00,102.539,,S,,,20101020,220940,1.00
B5850C87616DA363,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,140748,20101025,15000.00,100.375,5.766,,,,20101020,220940,1.00
1C34B70131303867,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101020,140000,20101109,200000.00,100.000,5.099,,,,20101020,220940,1.00
F8A1DA7F4C82E238,D,43284RCS4,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20120801,,,20101020,140650,20101025,5000.00,101.080,,,,,20101020,220940,1.00
5940DBB96724C792,D,600773DV4,MILLERSVILLE PA ,20101110,2.500,20181201,Y,,20101020,140429,20101110,25000.00,99.735,,,,,20101020,220940,1.00
2D4750EF8804FE03,D,684014AT0,ORADELL N J SCH DIST ,20041215,4.125,20220215,,,20101020,135906,20101025,125000.00,104.818,,S,,,20101020,220940,1.00
B1F8C519683258C5,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101020,140757,20101025,20000.00,100.000,5.082,,,,20101020,220940,1.00
D593FE0E807B910A,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101020,140509,20101025,25000.00,101.906,,P,,,20101020,220940,1.00
8D4DB2B9E39C5A9A,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101020,140624,20101025,30000.00,100.038,,S,,,20101020,220940,1.00
D17BB2FA8389EB86,D,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20101020,140640,20101025,35000.00,113.000,,S,,,20101020,220940,1.00
A1B4EE7E0A5E602E,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101020,140758,20101025,10000.00,99.987,4.750,,,,20101020,220940,1.00
5B93EAD4914570C9,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101020,140600,20101028,5000.00,99.810,,,,,20101020,220940,1.00
00454924D2D2B33F,D,609566Y24,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20001201,4.950,20111201,,,20101020,140657,20101025,25000.00,100.279,,,,,20101020,220940,1.00
3386E6D5B1CA9899,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101020,140706,20101025,20000.00,98.750,,,,,20101020,220940,1.00
7F4F367B147C4507,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101020,140704,20101025,20000.00,99.000,,,,,20101020,220940,1.00
8A8F13F58A5CB904,P,480682JW4,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.000,20150301,,,20101020,140429,20101025,50000.00,108.740,1.897,,,,20101020,220940,1.00
420B6E110B922C10,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101020,140805,20101025,100000.00,102.750,5.020,,,,20101020,220940,1.00
A5462DAC00DA6A5B,P,376609DT7,GLADSTONE MO CTFS PARTN SER A,20061001,4.000,20120601,,,20101020,140416,20101025,225000.00,103.301,1.895,,,,20101020,220940,1.00
2E872D4F7E3D6E58,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101020,140700,20101020,205000.00,100.000,-99.990,,,,20101020,220940,1.00
D3144F3AE991DA76,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101020,140700,20101020,205000.00,100.000,-99.990,,,,20101020,220940,1.00
C989503C3629860F,D,376609DT7,GLADSTONE MO CTFS PARTN SER A,20061001,4.000,20120601,,,20101020,140420,20101025,225000.00,103.325,,P,,,20101020,220940,1.00
F066D6EBBD41BBF7,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101020,140806,20101025,15000.00,69.650,7.196,,,,20101020,220940,1.00
75BED80CD6615807,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101020,140807,20101025,15000.00,99.072,5.063,,,,20101020,220940,1.00
D4B5D93371176FA2,P,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20101020,140808,20101025,35000.00,80.578,6.776,,,,20101020,220940,1.00
9AC879EE1AB1C6E2,P,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101020,140809,20101025,25000.00,100.054,5.135,,,,20101020,220940,1.00
27278E69603E0B60,P,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101020,140800,20101025,100000.00,100.856,4.508,,,,20101020,220940,1.00
E32959E7BBB531C7,P,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20101020,140810,20101025,10000.00,88.668,5.856,,,,20101020,220940,1.00
74326567EBF1B65D,P,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101020,140811,20101025,20000.00,93.690,5.473,,,,20101020,220940,1.00
3FF4F2EF7B4C2A67,P,738761BN4,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.500,20380501,,,20101020,140812,20101025,20000.00,98.505,5.607,,,,20101020,220940,1.00
E506BE1E4664CDC1,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,500000.00,100.100,,,,,20101020,220940,1.00
D50D766F40418BE6,S,609566Y24,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20001201,4.950,20111201,,,20101020,140600,20101025,25000.00,100.379,1.133,,,,20101020,220940,1.00
7D6D967799098927,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101020,140806,20101025,20000.00,93.759,5.400,,,,20101020,220940,1.00
612E9F937CEECABD,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101020,140806,20101025,15000.00,70.000,,,,,20101020,220940,1.00
FC602F3B28B8ACCB,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101020,140807,20101025,15000.00,99.569,,,,,20101020,220940,1.00
31C5E536CE649A10,D,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20101020,140808,20101025,35000.00,80.982,,,,,20101020,220940,1.00
97480F68A40514DE,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101020,140800,20101025,100000.00,101.875,,,,,20101020,220940,1.00
C393B94BD46088BD,D,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101020,140809,20101025,25000.00,100.554,,,,,20101020,220940,1.00
B42DF2707D6DC9C6,D,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20101020,140810,20101025,10000.00,89.113,,,,,20101020,220940,1.00
D45EB9CEA7ED4B55,D,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101020,140811,20101025,20000.00,94.160,,,,,20101020,220940,1.00
06F6F43CE08B617B,D,738761BN4,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.500,20380501,,,20101020,140812,20101025,20000.00,99.000,,,,,20101020,220940,1.00
420608ECD6A58323,D,49474ER62,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20190101,,,20101020,140813,20101025,40000.00,119.826,,,,,20101020,220940,1.00
29B6B3EE5AADA61F,D,163159AZ9,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20200701,,,20101020,140814,20101025,25000.00,116.892,,,,,20101020,220940,1.00
390A6AB66D3D488E,P,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101020,140521,20101025,50000.00,98.300,5.023,,,,20101020,220940,1.00
B8E8E3D731153F01,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101020,140812,20101025,15000.00,98.614,5.350,,,,20101020,220940,1.00
39BFCA7EBF1167BA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101020,140740,20101025,15000.00,104.620,4.139,,,,20101020,220940,1.00
D1006224B0895B8D,D,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101020,140250,20101025,1000000.00,112.734,,P,,,20101020,220940,1.00
8658A9B75AD277A9,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101020,140800,20101021,10000.00,98.770,,,,,20101020,220940,1.00
3716D16DB54D93CF,P,13062NKB2,CALIFORNIA ST REF,20010301,5.500,20140301,,,20101020,140818,20101025,15000.00,100.403,4.296,,,,20101020,220940,1.00
091BC7A8928BA58C,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,140823,20101025,25000.00,104.277,2.751,,,,20101020,220940,1.00
007E03B3CB3049AA,P,83710DQN1,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,3.625,20160401,,,20101020,140820,20101025,10000.00,108.600,1.795,,,,20101020,220940,1.00
F2A06EB7740C7F65,P,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20101020,140817,20101025,15000.00,101.229,3.756,,,,20101020,220940,1.00
ED08AA843F7E459B,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101020,140500,20101118,1MM+,97.329,,,,,20101020,220940,1.00
637AD382C9281DFA,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,140823,20101025,25000.00,103.527,,,,,20101020,220940,1.00
052C3F4E80A4F000,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101020,140728,20101025,25000.00,105.205,,,,,20101020,220940,1.00
30E88B6CE301C9A7,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101020,140800,20101025,20000.00,97.780,,,,,20101020,220940,1.00
49EF48BF5223BB0F,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101020,140830,20101025,20000.00,106.344,3.429,,,,20101020,220940,1.00
FAE37B585913CFAA,P,659545BX4,NORTH HALEDON N J SCH DIST ,20060115,4.250,20120215,,,20101020,140600,20101025,75000.00,103.723,1.362,,,,20101020,220940,1.00
05A5240F5A65D819,D,594700BH8,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20201101,,,20101020,140056,20101025,50000.00,118.728,,S,,,20101020,220940,1.00
EA841E04DDD95F18,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101020,140839,20101025,10000.00,96.550,4.623,,,,20101020,220940,1.00
EAD595ED55A2D8E3,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101020,140840,20101025,5000.00,112.338,3.350,,,,20101020,220940,1.00
BEF9012C9103FF6D,S,64605LMH8,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20220701,,,20101020,140829,20101025,10000.00,105.250,3.007,,,,20101020,220940,1.00
DB07EAA36E46F6B9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,140831,20101025,10000.00,102.704,5.747,,,,20101020,220940,1.00
4441B2E0AC5A393E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,140832,20101028,25000.00,101.325,4.336,,,,20101020,220940,1.00
412BE251DB8330D7,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101020,140834,20101029,25000.00,104.750,4.228,,,,20101020,220940,1.00
0CBB4F36147424B6,S,625200BS8,MULESHOE TEX INDPT SCH DIST REF,20101015,3.000,20150215,Y,,20101020,140757,20101123,225000.00,107.611,1.150,,,,20101020,220940,1.00
932A1DB2CBDFEF9F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,140831,20101021,10000.00,100.704,,,,,20101020,220940,1.00
A10D13FE032CDA39,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,140832,20101028,25000.00,99.450,,,,,20101020,220940,1.00
F3AFD98AE6E417B0,D,072077QN3,BAY CITY MICH ,20051011,4.000,20181001,,,20101020,140557,20101025,20000.00,102.321,,S,,,20101020,220940,1.00
4AA96EF98940EAE8,D,83710DQN1,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,3.625,20160401,,,20101020,140820,20101025,10000.00,109.500,,,,,20101020,220940,1.00
07CF4E7F4117CA4A,S,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20101020,140842,20101025,25000.00,101.250,4.461,,,,20101020,220940,1.00
EFE4C26328C9BC49,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101020,140842,20101025,40000.00,75.497,7.780,,,,20101020,220940,1.00
61DCDCC294D7E5E8,S,032565FK4,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.720,20220201,Y,,20101020,140821,20101028,10000.00,100.097,5.705,,,,20101020,220940,1.00
2FD919E9E64E0AC7,D,032565FK4,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.720,20220201,Y,,20101020,140816,20101028,10000.00,99.997,,,,,20101020,220940,1.00
F0626E4DCCD2327E,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101020,140600,20101022,100000.00,99.357,5.048,,,,20101020,220940,1.00
2845DF723096D063,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101020,140500,20101101,50000.00,100.511,3.400,,,,20101020,220940,1.00
224DBBFCCD19FC27,P,188630DL8,CLINTON TWP N J BRD ED ,20031201,4.000,20160115,,,20101020,140700,20101025,10000.00,102.023,2.309,,,,20101020,220940,1.00
BA3FE0BD263D2F43,P,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20101020,140835,20101025,25000.00,117.144,3.735,,,,20101020,220940,1.00
FC37E03995D282B1,D,935137EC9,WARREN CNTY N C REF,20020301,4.250,20130601,,,20101020,134439,20101025,80000.00,107.569,,S,,,20101020,220940,1.00
3565DC06EF2D956F,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,140850,20101028,20000.00,102.250,6.368,,,,20101020,220940,1.00
7A222E9B7F468107,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,140848,20101025,50000.00,104.277,2.751,,,,20101020,220940,1.00
42BD5BC28FBC4F5F,S,926860DE4,VILAS CNTY WIS PROM NTS,20041015,3.500,20140901,,,20101020,140600,20101025,100000.00,104.419,1.080,,,,20101020,220940,1.00
A87AF85AF8CF33B8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101020,140813,20101025,30000.00,103.366,6.091,,,,20101020,220940,1.00
DCD4C734044B93BE,P,199216FF4,COLUMBUS IND ,20090903,4.750,20250715,,,20101020,140845,20101025,100000.00,102.000,4.470,,,,20101020,220940,1.00
73CFD9F6E5E45E50,S,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20101020,140847,20101025,15000.00,107.361,4.100,,,,20101020,220940,1.00
84FEABF06121EE1F,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,140846,20101103,100000.00,99.269,5.190,,,,20101020,220940,1.00
38E1CF73F6A5CECF,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101020,140830,20101025,15000.00,103.120,,,,,20101020,220940,1.00
DD469AEBF0B48F83,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,140848,20101103,20000.00,99.269,5.190,,,,20101020,220940,1.00
5EE23A85E0C8F15A,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,140848,20101025,50000.00,103.527,,,,,20101020,220940,1.00
36F0A491F068455D,P,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101020,140818,20101025,5000.00,104.275,1.501,,,,20101020,220940,1.00
9C575DA86486F2B5,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101020,140849,20101025,20000.00,103.285,4.683,,,,20101020,220940,1.00
CDC608CD1A05CCE5,P,291144AK9,EMERY CNTY UTAH MUN BLDG AUTH REF,20020801,4.250,20120301,,,20101020,140854,20101025,15000.00,102.329,2.483,,,,20101020,220940,1.00
F04C05D16F156F79,P,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101020,140853,20101025,15000.00,97.870,5.173,,,,20101020,220940,1.00
80214D33D230B119,S,84247PBF7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20180701,,,20101020,140847,20101025,10000.00,108.962,2.700,,,,20101020,220940,1.00
55CE1F92CA0E76DD,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,140300,20101109,200000.00,100.971,5.000,,,,20101020,220940,1.00
3F240FE8B3122BAA,D,567288RG2,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-B,20061001,4.000,20170701,,,20101020,140752,20101025,45000.00,112.097,,P,,,20101020,220940,1.00
8B8BB88D44438988,S,819747AN6,SHARON PA SAN AUTH SWR REV GTD,20071201,4.000,20211001,,,20101020,140856,20101025,10000.00,106.000,3.139,,,,20101020,220940,1.00
AA0F76FD8A9BFADF,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101020,140854,20101025,10000.00,126.090,4.142,,,,20101020,220940,1.00
55611A58E62D5DA8,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,140741,20101026,30000.00,101.640,3.786,,,,20101020,220940,1.00
47DC2BF703C4C42E,S,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20101020,140900,20101025,20000.00,93.966,2.262,,,,20101020,220940,1.00
98E5EB1DBB5F9366,P,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20101020,140817,20101025,150000.00,102.759,1.786,,,,20101020,220940,1.00
5868473361FE5E71,S,849756AH4,SPRING LAKE MICH DIST LIBR REF,20101102,2.750,20180501,Y,,20101020,140908,20101102,10000.00,100.337,2.700,,,,20101020,220940,1.00
36FB8BBBE16D50B2,P,544495DV3,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-3,20020822,,20350701,,,20101020,140901,20101027,1MM+,100.000,0.000,,,,20101020,220940,1.00
48CB9A637C3B63F0,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101020,140750,20101025,100000.00,101.875,,P,,,20101020,220940,1.00
CA59C3A41D255B2D,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101020,135823,20101025,20000.00,100.400,0.162,,,,20101020,220940,1.00
D11C66237CDF9AD8,S,837147YX9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20220101,,,20101020,140914,20101025,25000.00,108.022,1.917,,,,20101020,220940,1.00
920D4BBC412F0F51,S,469205GC6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20191201,,,20101020,140848,20101025,50000.00,107.763,2.917,,,,20101020,220940,1.00
5DD8B0BF4D39777A,S,542409DR5,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.000,20220801,,,20101020,140914,20101025,30000.00,102.682,3.420,,,,20101020,220940,1.00
94C40A2BA6EA497A,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101020,135958,20101021,50000.00,100.850,4.247,,,,20101020,220940,1.00
F88FB94DEE740B39,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101020,140905,20101025,70000.00,109.696,1.886,,,,20101020,220940,1.00
54279DDF0150E85D,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101020,140500,20101025,10000.00,105.537,1.346,,,,20101020,220940,1.00
8F3A304370124C89,D,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20101020,140907,20101025,20000.00,93.359,,,,,20101020,220940,1.00
010FA3AC92D9A41C,P,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20101020,140849,20101025,20000.00,108.510,1.653,,,,20101020,220940,1.00
8021CC5661E1D4F3,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101020,140813,20101025,30000.00,102.366,,,,,20101020,220940,1.00
001AC01903FA2D0A,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101020,135958,20101021,50000.00,100.850,,,,,20101020,220940,1.00
9A61A024C087BB65,D,34160WTP9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.250,20170701,,,20101020,140620,20101025,100000.00,102.784,,,,,20101020,220940,1.00
BED6293B55F5D203,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101020,140903,20101025,70000.00,108.916,,,,,20101020,220940,1.00
B5E4BAAB4BE849A3,D,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20101020,140849,20101025,20000.00,108.510,,,,,20101020,220940,1.00
BDD2532BD329E798,P,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20101020,140916,20101025,30000.00,96.500,6.188,,,,20101020,220940,1.00
0A5844FD285A26DF,D,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20101020,140700,20101025,20000.00,111.015,,,,,20101020,220940,1.00
D7C26FD8D1F75C73,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20101020,140838,20101025,100000.00,112.000,2.325,,,,20101020,220940,1.00
15A3CE356438299E,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101020,140818,20101025,5000.00,104.275,,,,,20101020,220940,1.00
D36D967867807ACE,P,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20101020,140909,20101025,30000.00,89.460,8.367,,,,20101020,220940,1.00
271E3FA01E2775BB,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101020,140920,20101025,100000.00,100.250,4.957,,,,20101020,220940,1.00
84D0C20AC982AFE9,P,538361MN3,LIVERPOOL N Y CENT SCH DIST REF,20020606,5.000,20180715,,,20101020,140800,20101025,40000.00,105.921,1.503,,,,20101020,220940,1.00
6BF3413DA021B1C3,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101020,140650,20101025,100000.00,102.000,,S,,,20101020,220940,1.00
3C4E2F627E4D61BA,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101020,140924,20101025,535000.00,25.152,6.155,,,,20101020,220940,1.00
A53BBBEFF2C34F3E,D,837147YX9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20220101,,,20101020,140918,20101025,25000.00,107.254,,,,,20101020,220940,1.00
ECC619BEEC874380,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101020,140920,20101025,100000.00,99.250,,,,,20101020,220940,1.00
2F6731265090AF0A,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101020,140853,20101025,15000.00,100.270,,,,,20101020,220940,1.00
2DCF2F1469AC1EFB,D,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101020,140818,20101025,20000.00,94.410,,,,,20101020,220940,1.00
BDCA7F50BD993BC2,D,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101020,140818,20101025,20000.00,94.160,,,,,20101020,220940,1.00
C4D2F710E37F725E,P,91754RKD8,UTAH ST BRD REGENTS REV UNIV UTAH RESH FAC-MORAN EYE-A,20050215,3.500,20150401,,,20101020,140925,20101025,35000.00,106.041,2.067,,,,20101020,220940,1.00
186CEF374254363A,P,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101020,140925,20101025,50000.00,86.517,2.860,,,,20101020,220940,1.00
F2E7B8722A592C04,P,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101020,140925,20101025,70000.00,109.003,4.120,,,,20101020,220940,1.00
207550D77454DCA9,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,140500,20101109,200000.00,100.971,5.000,,,,20101020,220940,1.00
A553F0170392226F,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,140500,20101109,500000.00,100.971,5.000,,,,20101020,220940,1.00
76D1B1A0F9C0A310,S,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20101020,140929,20101025,20000.00,99.500,5.897,,,,20101020,220940,1.00
F8E9FADAA5C5B795,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101020,140914,20101025,250000.00,112.549,1.810,,,,20101020,220940,1.00
FA29789A77097C0B,P,587839VG3,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20120601,,,20101020,140700,20101025,500000.00,105.331,0.645,,,,20101020,220940,1.00
D9DCBF34F1DFA561,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,140932,20101026,10000.00,101.753,6.855,,,,20101020,220940,1.00
536E2E3DA534AEFA,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,140933,20101103,50000.00,99.269,5.190,,,,20101020,220940,1.00
893AC3D62EA4E614,D,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20101020,140817,20101025,500000.00,105.507,,P,,,20101020,220940,1.00
E0B1B8F5898FE47E,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101020,140924,20101025,10000.00,98.614,5.350,,,,20101020,220940,1.00
A4B0FF238D16DD44,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,140932,20101026,10000.00,100.250,,,,,20101020,220940,1.00
B6253851011F371C,D,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20101020,140641,20101025,30000.00,113.220,,,,,20101020,220940,1.00
24F3857019BC7AF4,P,448492PA0,HUTTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER A,20070101,0.000,20280801,,,20101020,140900,20101025,140000.00,43.388,4.682,,,,20101020,220940,1.00
484A0A9D0273C6BC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,140900,20101102,15000.00,102.875,6.062,,,,20101020,220940,1.00
4480ACAD7AEF9BBF,S,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20101020,140936,20101025,10000.00,99.500,5.897,,,,20101020,220940,1.00
C081CB12F88D43B8,P,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20101020,140917,20101025,25000.00,98.625,5.218,,,,20101020,220940,1.00
4C70B4C87C240062,P,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,140800,20101026,250000.00,100.100,6.486,,,,20101020,220940,1.00
67FB3304D12207B0,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101020,140926,20101025,10000.00,104.325,3.869,,,,20101020,220940,1.00
B94149618AC8627B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,140930,20101025,10000.00,100.375,5.766,,,,20101020,220940,1.00
3DFA713334A7DAA3,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101020,140853,20101025,40000.00,53.932,5.464,,,,20101020,220940,1.00
9F0217A2EC5A55E5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,140932,20101025,10000.00,101.800,5.865,,,,20101020,220940,1.00
1B9B3D1BC2BEDEBC,P,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101020,140933,20101025,70000.00,109.003,4.120,,,,20101020,220940,1.00
45B44F90CE90BE09,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101020,140838,20101025,45000.00,97.500,,,,,20101020,220940,1.00
30663BDCC80F2F59,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101020,140941,20101025,20000.00,97.131,4.718,,,,20101020,220940,1.00
7AA21F6970D25F25,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101020,140932,20101025,20000.00,95.381,,,,,20101020,220940,1.00
195CB467CBE013E7,D,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20101020,140817,20101025,150000.00,102.796,,,,,20101020,220940,1.00
9D6DE806E9FCAACA,S,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20101020,140943,20101025,90000.00,103.830,4.092,,,,20101020,220940,1.00
28D0BBD0EDFA8B46,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101020,140900,20101025,5000.00,88.066,5.571,,,,20101020,220940,1.00
D457D5B9E2D9957C,P,356478HP5,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20110301,,,20101020,140800,20101025,25000.00,101.130,1.739,,,,20101020,220940,1.00
160E1130038C7FF7,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101020,140900,20101025,10000.00,105.938,3.909,,,,20101020,220940,1.00
F624B643FB5752BD,P,49474ER62,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20190101,,,20101020,140923,20101025,40000.00,119.326,2.386,,,,20101020,220940,1.00
D7E25C53CED7E8C0,P,163159AZ9,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20200701,,,20101020,140923,20101025,25000.00,116.392,2.855,,,,20101020,220940,1.00
11F6A2D3CD91C9AD,D,705795KV3,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20161015,,,20101020,140840,20101025,100000.00,102.670,,,,,20101020,220940,1.00
2AC1D32A19BF9495,D,469205GC6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20191201,,,20101020,140840,20101025,50000.00,107.763,,,,,20101020,220940,1.00
E76A5F29285B86C4,D,705795KV3,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20161015,,,20101020,140840,20101025,100000.00,102.730,,,,,20101020,220940,1.00
A5302AB4D32B4B69,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101020,140846,20101025,20000.00,100.660,,,,,20101020,220940,1.00
34E2231ECE0F135F,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101020,140835,20101025,20000.00,100.910,,,,,20101020,220940,1.00
86E4D93034696007,D,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20101020,140943,20101025,90000.00,103.000,,,,,20101020,220940,1.00
7970BDB2A6B0D997,D,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20101020,140943,20101025,90000.00,103.000,,,,,20101020,220940,1.00
15469B2859B0D09E,D,49474ER62,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20190101,,,20101020,140923,20101025,40000.00,119.326,,,,,20101020,220940,1.00
3530F043C8CA3F47,D,163159AZ9,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20200701,,,20101020,140923,20101025,25000.00,116.392,,,,,20101020,220940,1.00
4738EF033368E2FF,S,108151Q61,BRIDGEPORT CONN SER A,20070628,4.500,20221001,,,20101020,140945,20101025,25000.00,104.838,3.425,,,,20101020,220940,1.00
44E87FE185385911,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101020,140949,20101025,10000.00,126.090,4.142,,,,20101020,220940,1.00
ABC5CD50F354793B,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101020,140950,20101104,25000.00,97.715,3.849,,,,20101020,220940,1.00
ED821CAB0C4FA53B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,140952,20101102,10000.00,101.716,6.164,,,,20101020,220940,1.00
BE95944E44CC6FE4,D,108151Q61,BRIDGEPORT CONN SER A,20070628,4.500,20221001,,,20101020,140950,20101025,25000.00,104.078,,,,,20101020,220940,1.00
5344F8CA5F20E191,S,353172R92,FRANKLIN CNTY OHIO REF,20031030,4.000,20130601,,,20101020,140600,20101025,50000.00,107.679,1.000,,,,20101020,220940,1.00
30C455EABA6A7A70,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101020,140950,20101104,25000.00,97.215,,,,,20101020,220940,1.00
5DBE3DF1E25C6442,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,140952,20101102,10000.00,100.216,,,,,20101020,220940,1.00
755709E6330D318F,P,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101020,140943,20101025,250000.00,102.388,4.300,,,,20101020,220940,1.00
D71CD4FB44A318CB,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101020,140956,20101025,15000.00,96.866,5.305,,,,20101020,220940,1.00
87C5BB8C38718D0E,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101020,140956,20101025,20000.00,115.000,4.782,,,,20101020,220940,1.00
BC0316B34AD0D60B,P,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20101020,140959,20101025,50000.00,115.041,2.116,,,,20101020,220940,1.00
4CB2C533D2B55E5D,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101020,140956,20101025,10000.00,100.000,5.249,,,,20101020,220940,1.00
7388225A663BCCF7,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,140957,20101025,25000.00,104.277,2.751,,,,20101020,220940,1.00
CC7A424899E0E69D,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,140957,20101025,25000.00,103.527,,,,,20101020,220940,1.00
3E0CEE5E91F645BF,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101020,140950,20101025,5000.00,114.224,2.686,,,,20101020,220940,1.00
AE0C486DF00F880C,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101020,140954,20101025,100000.00,112.549,1.810,,,,20101020,220940,1.00
677B02FC72EE42FC,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101020,140955,20101025,50000.00,104.533,4.000,,,,20101020,220940,1.00
855D4DE3F2BD6D26,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101020,140958,20101025,5000.00,102.558,3.000,,,,20101020,220940,1.00
9F635A62561AAC5C,S,396541CN2,GREENVILLE S C PKG FACS REV ,20020501,4.300,20120601,,,20101020,141007,20101025,40000.00,106.034,0.508,,,,20101020,220940,1.00
2054D7BC7CC3561C,D,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101020,140321,20101025,1000000.00,107.678,,S,,,20101020,220940,1.00
E0A0A051ACB86C2B,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101020,140900,20101025,1MM+,102.615,4.670,,,,20101020,220940,1.00
6DF3376BBB9D2FF4,D,480682JW4,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.000,20150301,,,20101020,140838,20101025,50000.00,108.850,,P,,,20101020,220940,1.00
7AE51A3E59F3DFE6,D,480682JW4,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.000,20150301,,,20101020,140827,20101025,50000.00,109.683,,S,,,20101020,220940,1.00
985116E356C78290,D,396541CN2,GREENVILLE S C PKG FACS REV ,20020501,4.300,20120601,,,20101020,141007,20101025,40000.00,105.533,,,,,20101020,220940,1.00
A545EFB02F2D95A2,D,1301747Q2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20221001,,,20101020,140839,20101025,50000.00,53.879,,,,,20101020,220940,1.00
F61A425A1B776F34,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101020,141000,20101025,20000.00,102.000,4.505,,,,20101020,220940,1.00
6A48DDBEB2D7EBE4,P,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20101020,140950,20101025,5000.00,106.622,2.216,,,,20101020,220940,1.00
F145CF73E564B0B2,P,16007YAV6,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.900,20140815,,,20101020,140950,20101025,5000.00,98.210,5.425,,,,20101020,220940,1.00
DEA3CBF4E73C7E40,P,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20101020,141012,20101025,10000.00,93.625,6.030,,,,20101020,220940,1.00
2D77C57AE9D978A8,D,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20101020,140040,20101025,5000.00,106.622,,P,,,20101020,220940,1.00
238544AC260E26B4,D,16007YAV6,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.900,20140815,,,20101020,140101,20101025,5000.00,98.210,,P,,,20101020,220940,1.00
4FA7CCAFB941A85E,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101020,140953,20101025,5000.00,112.814,,,,,20101020,220940,1.00
D42C8127BE1C65D1,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101020,141021,20101025,65000.00,100.000,4.999,,,,20101020,220940,1.00
B2E58094A002D89C,S,256435HB7,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,6.368,20401215,,,20101020,141023,20101025,10000.00,108.981,5.171,,,,20101020,220940,1.00
F822D74BA936D96D,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101020,140700,20101025,1000000.00,46.925,,S,,,20101020,220940,1.00
59A51844D2147C3D,S,738562AR8,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,5.000,20221201,Y,,20101020,133000,20101025,545000.00,110.958,3.690,,,Y,20101020,220940,1.00
482E05833B4E1B5E,S,166370FK7,CHESTERFIELD CNTY S C SCH DIST ,20040901,5.500,20140301,,,20101020,141018,20101025,5000.00,111.465,1.947,,,,20101020,220940,1.00
265829C765E7CFD6,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101020,141007,20101025,100000.00,103.000,4.505,,,,20101020,220940,1.00
93355EB9FD60CD1F,P,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,140541,20101101,500000.00,100.577,5.607,,,,20101020,220940,1.00
37F05FDAF786376C,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101020,140657,20101025,25000.00,106.390,0.851,,,,20101020,220940,1.00
717C8F0591DC1D47,S,084375EX8,BERKELEY TWP N J ,20060711,4.500,20200701,,,20101020,140900,20101025,50000.00,110.747,2.461,,,,20101020,220940,1.00
F8CAEC208855E23E,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101020,140840,20101025,50000.00,96.400,6.332,,,,20101020,220940,1.00
DBCF6EFA6C0E2A27,P,947134SY9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20220215,,,20101020,141000,20101025,100000.00,60.867,4.168,,,,20101020,220940,1.00
918FE087AB5BDA27,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101020,141025,20101025,5000.00,102.500,3.589,,,,20101020,220940,1.00
57B113538E8DE01D,P,047870EW6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20241101,,,20101020,141000,20101025,40000.00,102.770,4.242,,,,20101020,220940,1.00
1BC298B9CA47AD93,D,189152FG1,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20210301,,,20101020,140100,20101025,10000.00,110.201,,S,,,20101020,220940,1.00
0E7065B54B575F6D,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,141015,20101025,10000.00,108.075,5.064,,,,20101020,220940,1.00
81C4FA23B7AD2A6F,P,34073M4X7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3,20000201,5.900,20170701,,,20101020,141026,20101025,10000.00,100.000,5.754,,,,20101020,220940,1.00
28504FD06DDC349D,P,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20101020,141027,20101025,5000.00,95.550,7.353,,,,20101020,220940,1.00
D701AAF3EF5FCE53,S,260741MV2,DOWNERS GROVE ILL REF-SER B,20101110,4.000,20190101,Y,,20101020,140900,20101110,545000.00,109.671,2.670,,,,20101020,220940,1.00
2475D62022EE4868,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,141033,20101028,10000.00,102.500,5.831,,,,20101020,220940,1.00
59CFA6622B6E1F8F,D,406648UV5,HAMBURG TOWN N Y REF,20101104,2.000,20150601,Y,,20101020,140927,20101104,100000.00,102.599,,,,,20101020,220940,1.00
9AEC60C6E466CBE7,D,406648UV5,HAMBURG TOWN N Y REF,20101104,2.000,20150601,Y,,20101020,140926,20101104,100000.00,102.649,,,,,20101020,220940,1.00
C4415BC283CFE36E,D,567288RG2,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-B,20061001,4.000,20170701,,,20101020,140740,20101025,45000.00,112.285,,S,,,20101020,220940,1.00
705758BF2DDD0E7B,D,349545VR1,FORT ZUMWALT MO SCH DIST ,20010301,4.750,20150301,,,20101020,140317,20101025,23000.00,100.774,,,,,20101020,220940,1.00
585193987FE1CD03,P,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20101020,141000,20101025,100000.00,100.922,4.174,,,,20101020,220940,1.00
E71D61034C138671,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101020,140826,20101025,1MM+,102.857,4.640,,,,20101020,220940,1.00
EF1D2D7412E60486,P,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101020,141008,20101025,1000000.00,97.250,4.184,,,,20101020,220940,1.00
B4CA4116EE0BAE8F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,141032,20101025,15000.00,102.000,5.839,,,,20101020,220940,1.00
DFCDC1ACD09B7180,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101020,141012,20101025,25000.00,87.965,5.350,,,,20101020,220940,1.00
CCAF3407E4C15766,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101020,141020,20101025,45000.00,94.225,5.048,,,,20101020,220940,1.00
2740E8EC1B67AD5D,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101020,140937,20101025,100000.00,101.500,4.189,,,,20101020,220940,1.00
8F45C7A9B0EE7F61,S,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20101020,140959,20101025,25000.00,104.552,4.500,,,,20101020,220940,1.00
D9F2B0829550A940,P,605343ZK1,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,6.000,20240701,,,20101020,141000,20101025,25000.00,112.877,1.455,,,,20101020,220940,1.00
519A815F5E7C9CF5,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101020,141012,20101025,25000.00,85.775,,,,,20101020,220940,1.00
BEEAD102A1B91685,S,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20101020,141013,20101025,10000.00,104.552,4.500,,,,20101020,220940,1.00
5DEE8AC0349D6595,P,802072GP7,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20130601,,,20101020,140725,20101025,75000.00,106.761,0.980,,,,20101020,220940,1.00
244F49CFCA5CD000,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101020,133000,20101028,350000.00,100.000,6.386,,,Y,20101020,220940,1.00
D4FC9E705F276D57,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101020,141012,20101025,25000.00,85.840,,,,,20101020,220940,1.00
1603A028AC313515,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101020,141004,20101025,1MM+,105.659,4.270,,,,20101020,220940,1.00
1C1C514B794EDA6D,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101020,141022,20101025,45000.00,94.201,,,,,20101020,220940,1.00
FC8CEA90B2A5BCF4,D,57419NNM2,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-WATERS TWR-SER F,20011115,5.100,20161215,,,20101020,140654,20101025,5000.00,98.300,,,,,20101020,220940,1.00
0E09D000A67C5855,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,140610,20101101,100000.00,100.075,,,,,20101020,220940,1.00
2E43FE84CA6596C2,D,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20101020,140910,20101025,15000.00,97.000,,,,,20101020,220940,1.00
286ACBBB535DAA38,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101020,141045,20101025,50000.00,111.500,3.523,,,,20101020,220940,1.00
3845DD8CC29039AD,S,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20101020,141039,20101025,10000.00,107.968,2.790,,,,20101020,220940,1.00
ADAE32FFD66E6DCF,P,072245FH1,BAY CNTY FLA WTR SYS REV REF,20050519,3.900,20160901,,,20101020,141039,20101025,100000.00,104.750,2.844,,,,20101020,220940,1.00
57AA0AB43BFC4930,P,802072GP7,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20130601,,,20101020,140725,20101025,100000.00,106.761,0.980,,,,20101020,220940,1.00
BC01A8792305E29B,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101020,133000,20101028,200000.00,100.000,6.386,,,Y,20101020,220940,1.00
307BCCF4A8D99981,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101020,140944,20101025,15000.00,95.483,,,,,20101020,220940,1.00
B1DBEB736D91DAEF,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101020,141000,20101025,250000.00,109.387,1.012,,,,20101020,220940,1.00
C34CCBED48074415,P,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20101020,141045,20101025,15000.00,103.380,3.984,,,,20101020,220940,1.00
082E51C91EF8EE15,P,802072GP7,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20130601,,,20101020,140725,20101025,100000.00,106.761,0.980,,,,20101020,220940,1.00
0FA480561C4755C4,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101020,141002,20101025,60000.00,97.500,5.178,,,,20101020,220940,1.00
B162C5D8563F30EE,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101020,141057,20101025,40000.00,90.550,5.376,,,,20101020,220940,1.00
8A87B796AE37FB6B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,141000,20101025,10000.00,100.382,4.290,,,,20101020,220940,1.00
EF56DE6FF13423AD,P,373375BH6,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,5.000,20241201,,,20101020,141000,20101025,100000.00,102.443,4.458,,,,20101020,220940,1.00
59412303063025DE,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101020,141042,20101021,10000.00,100.236,2.060,,,,20101020,220940,1.00
3836BBAF6CE40A43,P,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20101020,141055,20101025,20000.00,99.250,5.758,,,,20101020,220940,1.00
35459B6B8DCDBE29,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101020,141055,20101025,30000.00,89.795,4.955,,,,20101020,220940,1.00
CC1D3BB31620A189,P,544351BW8,LOS ANGELES CALIF SER A,20050816,5.000,20210901,,,20101020,141057,20101025,750000.00,109.445,2.898,,,,20101020,220940,1.00
045D0F80034D4A2A,P,940157CP3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20140601,,,20101020,141057,20101025,50000.00,109.581,1.269,,,,20101020,220940,1.00
A819435A2A508942,P,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101020,141057,20101025,45000.00,81.216,3.440,,,,20101020,220940,1.00
36DF43D1C7A1B1F1,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101020,140800,20101025,25000.00,98.500,4.625,,,,20101020,220940,1.00
18F0027AECBFEB88,S,349545VR1,FORT ZUMWALT MO SCH DIST ,20010301,4.750,20150301,,,20101020,140700,20101025,23000.00,100.774,2.501,,,,20101020,220940,1.00
304F8AE9FAA01AFE,D,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101020,141003,20101025,50000.00,108.906,,,,,20101020,220940,1.00
5451245706621FC0,P,574205BY5,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.000,20160401,,,20101020,141021,20101025,5000.00,36.250,,,,,20101020,220940,1.00
17EBF6DD36AE587E,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101020,133000,20101028,250000.00,100.000,6.386,,,Y,20101020,220940,1.00
6CADEB77C261170B,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101020,133000,20101028,700000.00,100.000,6.386,,,Y,20101020,220940,1.00
A728510B87208748,D,574205BY5,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.000,20160401,,,20101020,141021,20101025,5000.00,36.250,,,,,20101020,220940,1.00
DF1B454172806D0C,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101020,133000,20101028,500000.00,100.000,6.386,,,Y,20101020,220940,1.00
6226B50AA1212EC7,P,130911QC7,CALIFORNIA STATEWIDE CMNTYS VAR-CATHEDRAL HIGH SCH PROJ,20030514,,20330401,,,20101020,141000,20101021,100000.00,100.000,0.000,,,,20101020,220940,1.00
6973E4647C5A80F4,P,67766WLB6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20120601,,,20101020,140600,20101025,30000.00,104.479,1.166,,,,20101020,220940,1.00
89DD2CC0253890FE,P,65820QCL5,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20120601,,,20101020,141101,20101025,25000.00,103.363,1.856,,,,20101020,220940,1.00
EC4EB9B765D1EFC0,P,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,141000,20101026,200000.00,100.450,5.190,,,,20101020,220940,1.00
C83290CE7CF9A9F1,S,593201XM3,MIAMI BEACH FLA ,20030722,5.000,20190901,,,20101020,141058,20101025,25000.00,108.836,1.804,,,,20101020,220940,1.00
64A3D081D594A7EA,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101020,141055,20101025,100000.00,104.500,4.068,,,,20101020,220940,1.00
C1B78AF4EC301805,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20101020,141057,20101025,15000.00,104.780,3.777,,,,20101020,220940,1.00
DC594C1B8A2ADC7A,P,608117DB0,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,3.600,20150701,,,20101020,141000,20101025,25000.00,107.312,1.958,,,,20101020,220940,1.00
FBFC9A7535CD3B22,D,593201XM3,MIAMI BEACH FLA ,20030722,5.000,20190901,,,20101020,141058,20101025,25000.00,108.036,,,,,20101020,220940,1.00
4F7DF4D883826A36,P,60636PJ68,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.125,20190101,,,20101020,141004,20101025,70000.00,106.621,2.009,,,,20101020,220940,1.00
B9FA9C90C12AB535,P,432308RU0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20121001,,,20101020,141105,20101025,50000.00,106.418,1.854,,,,20101020,220940,1.00
9559C333555D9B68,P,612221A35,MONTCLAIR TWP N J SER A,20060515,4.625,20240101,,,20101020,141111,20101025,50000.00,106.093,3.334,,,,20101020,220940,1.00
DA4D9BCFA6EB7453,P,98839RAQ4,YUCAIPA CALIF REDEV AGY MOBILE VALLEY VIEW-SER B,20001011,7.500,20301115,,,20101020,140900,20101025,85000.00,98.125,7.684,,,,20101020,220940,1.00
D953795E6FC31432,D,608117DB0,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,3.600,20150701,,,20101020,141000,20101025,25000.00,107.532,,,,,20101020,220940,1.00
DD8BF9E2B801AA8C,P,64763HEE1,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.000,20140101,,,20101020,141100,20101025,25000.00,104.750,3.411,,,,20101020,220940,1.00
79E9DE0F51270C67,D,98839RAQ4,YUCAIPA CALIF REDEV AGY MOBILE VALLEY VIEW-SER B,20001011,7.500,20301115,,,20101020,140051,20101025,85000.00,99.560,,,,,20101020,220940,1.00
8A76F2775B20A3C9,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101020,141109,20101025,25000.00,103.579,4.163,,,,20101020,220940,1.00
F62EEE36328BD4D7,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101020,141112,20101025,70000.00,102.430,2.351,,,,20101020,220940,1.00
01358E39024757CD,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101020,141116,20101103,5000.00,102.250,5.250,,,,20101020,220940,1.00
21338C7DB7285464,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101020,141124,20101025,5000.00,85.700,5.572,,,,20101020,220940,1.00
D2796F3F8920684B,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,140755,20101026,1MM+,103.708,6.000,,,,20101020,220940,1.00
FE75AF2981A9AE18,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101020,141107,20101025,90000.00,103.067,4.577,,,,20101020,220940,1.00
1CAAC95F75022840,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101020,141112,20101025,125000.00,111.699,1.775,,,,20101020,220940,1.00
E95B6577BDF9D6F9,S,260741MW0,DOWNERS GROVE ILL REF-SER B,20101110,4.000,20200101,Y,,20101020,141000,20101110,590000.00,109.110,2.860,,,,20101020,220940,1.00
06D76F8C1A829326,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101020,141114,20101025,25000.00,99.000,5.312,,,,20101020,220940,1.00
D8C2F9BFD5F7C7F9,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20101020,140933,20101025,25000.00,112.802,,P,,,20101020,220940,1.00
BBC2E785F096551A,P,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20101020,141000,20101025,50000.00,106.746,0.950,,,,20101020,220940,1.00
14CF2CDEE923DA42,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101020,140929,20101025,10000.00,98.187,,P,,,20101020,220940,1.00
A3EDB0F3F5C2A0C2,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101020,140725,20101025,150000.00,126.425,,,,,20101020,220940,1.00
AD916D4AF7554AE7,D,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20101020,140937,20101025,25000.00,108.112,,P,,,20101020,220940,1.00
895DA29F631547D8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,141130,20101102,10000.00,102.750,6.073,,,,20101020,220940,1.00
0A8215BD4E2977F9,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101020,141123,20101025,15000.00,96.000,4.922,,,,20101020,220940,1.00
8E64CEFC33B65E96,S,953542CY1,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C,20071018,0.000,20121101,,,20101020,141117,20101115,30000.00,95.219,2.514,,,,20101020,220940,1.00
1675CF6EEB90005D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101020,141128,20101025,20000.00,100.000,4.499,,,,20101020,220940,1.00
ECCF50C8E0A4CFF0,D,185702WJ2,CLERMONT CNTY OHIO REF & IMPT-VAR PURP,20011101,4.100,20111201,,,20101020,140854,20101025,50000.00,103.478,,S,,,20101020,220940,1.00
20F2837E8EE9E43B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,141100,20101102,35000.00,102.375,6.106,,,,20101020,220940,1.00
257AEC2F3CCEA24C,P,463813LB9,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20250215,,,20101020,141100,20101025,100000.00,49.416,4.446,,,,20101020,220940,1.00
052127EC680154F4,S,738562AS6,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,5.000,20231201,Y,,20101020,133000,20101025,575000.00,109.983,3.800,,,Y,20101020,220940,1.00
2ED85F9FEF0BFFEA,S,92774GAF2,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.375,20160801,,,20101020,141127,20101025,1MM+,108.674,0.440,,,,20101020,220940,1.00
6A6DE534AC184F2D,P,346820PB3,FORT BEND CNTY TEX WTR CTL & ,20080415,3.750,20160901,,,20101020,141130,20101025,50000.00,108.291,2.230,,,,20101020,220940,1.00
C0B8CDA1E651D06C,S,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20101020,141133,20101025,20000.00,93.445,2.141,,,,20101020,220940,1.00
2483D36E42F1B380,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101020,141135,20101025,5000.00,104.293,6.769,,,,20101020,220940,1.00
6866E6B64BC50164,P,485116RG4,KANSAS CITY MO WTR REV SER F,20050901,4.000,20221201,,,20101020,141121,20101025,50000.00,104.754,2.988,,,,20101020,220940,1.00
19C9ABCB6AF668D2,S,406648UV5,HAMBURG TOWN N Y REF,20101104,2.000,20150601,Y,,20101020,141100,20101104,100000.00,102.950,1.333,,,,20101020,220940,1.00
09CEC731B0ED8677,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101020,141141,20101025,10000.00,95.814,4.950,,,,20101020,220940,1.00
8D159E770592B5BE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101020,141131,20101025,5000.00,99.856,4.508,,,,20101020,220940,1.00
C546420E8C6B98FE,P,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20101020,141131,20101025,15000.00,106.642,3.919,,,,20101020,220940,1.00
239FE3A9752713E1,P,97670GAG4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.000,20151115,,,20101020,141135,20101025,25000.00,105.231,2.880,,,,20101020,220940,1.00
4E3AC7E44FC8A8B0,S,836802LD8,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.500,20161201,,,20101020,141135,20101025,10000.00,105.018,1.319,,,,20101020,220940,1.00
71418D8C997690ED,P,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101020,141120,20101025,530000.00,119.511,3.717,,,,20101020,220940,1.00
9FC34CD732A7ADA3,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101020,141141,20101025,10000.00,94.064,,,,,20101020,220940,1.00
6EAAC6432FB6FAAB,D,836802LD8,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.500,20161201,,,20101020,141112,20101025,10000.00,104.318,,,,,20101020,220940,1.00
1FDB783AEDBA568D,P,528828RY4,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20160815,,,20101020,141145,20101022,35000.00,88.074,2.196,,,,20101020,220940,1.00
483360B302BCD975,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101020,141010,20101025,30000.00,99.996,5.594,,,,20101020,220940,1.00
4203A743A5B3A037,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20101020,141040,20101025,10000.00,98.250,5.152,,,,20101020,220940,1.00
6A5B3CBB0773FFD4,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101020,141107,20101025,5000.00,101.500,4.189,,,,20101020,220940,1.00
3DBD8ACAD557CA85,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101020,141111,20101025,50000.00,101.500,4.189,,,,20101020,220940,1.00
C8F0B15DDB45CF7D,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101020,140953,20101025,50000.00,91.861,5.900,,,,20101020,220940,1.00
C316E6F1EA6BDE03,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101020,135210,20101025,50000.00,91.179,5.980,,,,20101020,220940,1.00
34D5E9AA59DC9615,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101020,141131,20101025,5000.00,97.856,,,,,20101020,220940,1.00
A9EF88AE2E2B034A,D,626207CQ5,MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997,19940616,,20160101,,,20101020,134800,20101022,1MM+,100.000,,,,,20101020,220940,1.00
575FC9ADAC49943C,D,906400BQ8,UNION CNTY N C ENTERPRISE SYS VAR-REF-SER B,20030612,,20210601,,,20101020,135500,20101025,100000.00,100.000,,,,,20101020,220940,1.00
5F7FEC93946D40B3,D,00037CNM8,ABAG FIN AUTH FOR NONPROFIT VAR-REF-SCHS SACRED HEART SF-B,20081120,,20300601,,,20101020,134600,20101026,1MM+,100.000,,,,,20101020,220940,1.00
8EF9FE9D7EE8EA32,D,657902M41,NORTH CAROLINA MED CARE COMMN VAR-FIRST MTG-FRIENDS HOMES,20031016,,20330901,,,20101020,135600,20101021,310000.00,100.000,,,,,20101020,220940,1.00
1514CFE4DAD631FF,D,454912AT3,INDIANA ST DEV FIN AUTH VAR-PSI ENERGY INC PROJS-SER B,20031212,,20381201,,,20101020,135800,20101021,950000.00,100.000,,,,,20101020,220940,1.00
32CAFB3206BE3319,S,93974BC67,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20280701,,,20101020,141100,20101025,10000.00,106.187,3.455,,,,20101020,220940,1.00
44D9EEC69E1E4943,P,678688JU7,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20220801,,,20101020,141134,20101025,30000.00,104.207,3.379,,,,20101020,220940,1.00
42A23C7E1DAE67BB,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101020,141142,20101025,30000.00,104.148,4.925,,,,20101020,220940,1.00
732CDBE6144D200F,S,274251AH0,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20171001,,,20101020,140653,20101027,100000.00,106.406,3.750,,,,20101020,220940,1.00
3529079046744699,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101020,141149,20101027,10000.00,100.750,4.029,,,,20101020,220940,1.00
F341F58E140142EA,D,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20101020,140942,20101025,35000.00,112.500,,P,,,20101020,220940,1.00
037918019E498EE2,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101020,141021,20101025,45000.00,99.000,,,,,20101020,220940,1.00
F1F138CA1C6FC61C,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101020,141106,20101025,935000.00,102.473,,,,,20101020,220940,1.00
FD0F4CBE1812F4A0,D,97670GAG4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.000,20151115,,,20101020,141135,20101025,25000.00,105.431,,,,,20101020,220940,1.00
D51E847863805C21,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101020,141149,20101027,10000.00,99.000,,,,,20101020,220940,1.00
8BD688B07C76F049,D,64966TBK9,NEW YORK N Y CITY HSG DEV CORP VAR-LAS CASAS DEV-SER A,20080430,,20401001,,,20101020,134900,20101021,1MM+,100.000,,,,,20101020,220940,1.00
BFFAB89D1977F1BA,D,212242AF8,CONTRA COSTA CNTY CALIF HSG VAR-REF-LAKESHORE-C-RMK 7/03,19921101,,20171115,,,20101020,134800,20101021,1MM+,100.000,,,,,20101020,220940,1.00
80AE936D562B153C,D,772249KX5,ROCK HILL S C UTIL SYS REV VAR-COMB-SER B,20030129,,20330101,,,20101020,135700,20101021,300000.00,100.000,,,,,20101020,220940,1.00
E08878A6F21780AB,D,680810BH0,OLIVENHAIN MUN WTR DIST CALIF VAR-TAXABLE-SUB-REGL RECYCLE,20020702,,20220601,,,20101020,135800,20101021,300000.00,100.000,,,,,20101020,220940,1.00
6447FAE41BF5BDA7,D,906400BQ8,UNION CNTY N C ENTERPRISE SYS VAR-REF-SER B,20030612,,20210601,,,20101020,135400,20101021,240000.00,100.000,,,,,20101020,220940,1.00
CA66122209FA014F,D,012439AA3,ALBANY N Y HSG AUTH PVT ACT FLTG-HISTORIC BLEEKER TERRACE,19900419,1.500,20150301,,,20101020,135000,20101021,481000.00,100.000,,,,,20101020,220940,1.00
53B0BBEA91015616,D,798171AB0,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER B,19960627,,20260701,,,20101020,135800,20101021,1MM+,100.000,,,,,20101020,220940,1.00
0DBFDDD9EDE990FE,S,486063HM5,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20270215,,,20101020,141118,20101025,15000.00,110.268,3.400,,,,20101020,220940,1.00
05890A7041C6D91E,S,925836DD7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20300201,,,20101020,140253,20101025,25000.00,32.014,6.000,,,,20101020,220940,1.00
A654B2C46C60C093,P,658908HF8,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,4.375,20340401,,,20101020,141148,20101025,30000.00,97.448,4.553,,,,20101020,220940,1.00
D66026A2A056D8D5,D,925836DD7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20300201,,,20101020,140253,20101025,25000.00,31.814,,,,,20101020,220940,1.00
D764A5D8C0BBB216,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101020,141158,20101028,10000.00,102.377,4.208,,,,20101020,220940,1.00
9C02FB16622CB34D,P,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101020,141153,20101025,55000.00,114.923,1.797,,,,20101020,220940,1.00
F307E8FE82F000C2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,141106,20101025,20000.00,103.000,5.572,,,,20101020,220940,1.00
A36689DE690D41BE,D,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101020,141057,20101025,50000.00,98.030,,,,,20101020,220940,1.00
CA09037AAD82A194,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,140249,20101102,100000.00,99.875,,,,,20101020,220940,1.00
650600F91A276DDD,D,00037CNL0,ABAG FIN AUTH FOR NONPROFIT VAR-REF-SCHS SACRED HEART SF-A,20081120,,20300601,,,20101020,134400,20101026,1MM+,100.000,,,,,20101020,220940,1.00
4C18BFA1DC8670E3,D,63166UAC5,NASSAU CNTY N Y INDL DEV AGY VAR-AMSTERDAM AT HARBORSIDE-D,20071220,,20280101,,,20101020,135300,20101021,430000.00,100.000,,,,,20101020,220940,1.00
3CA7EB554183C69A,D,622634EP4,MT PLEASANT S C WTR & SWR REV VAR-SYS-SER B,20051109,,20251201,,,20101020,135100,20101021,450000.00,100.000,,,,,20101020,220940,1.00
92149B7104F1F585,D,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20101020,135700,20101021,1MM+,100.000,,,,,20101020,220940,1.00
EAD41DAE48266343,D,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101020,141001,20101025,50000.00,109.031,,,,,20101020,220940,1.00
A0FD4EB9CAB944B2,P,769166AR0,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER B,20070509,4.500,20270501,,,20101020,141121,20101025,20000.00,93.755,5.062,,,,20101020,220940,1.00
AB11B2E4FFEAA4B5,P,976074EP5,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20201001,,,20101020,141123,20101025,90000.00,66.161,4.202,,,,20101020,220940,1.00
01EDE881A916B6C8,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101020,141135,20101025,60000.00,84.000,5.134,,,,20101020,220940,1.00
A5BFFBDBC2364F05,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20101020,141143,20101025,30000.00,103.270,4.335,,,,20101020,220940,1.00
AE94943DC68C0466,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101020,141204,20101022,25000.00,98.250,5.215,,,,20101020,220940,1.00
EEF8F5062D609FFE,P,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20101020,140700,20101025,10000.00,100.600,1.651,,,,20101020,220940,1.00
1C0F79C18FF802F7,S,67766WLB6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20120601,,,20101020,140700,20101025,30000.00,104.879,0.921,,,,20101020,220940,1.00
FCACF80D912F84B0,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101020,141049,20101025,935000.00,102.533,,,,,20101020,220940,1.00
57E32B78287619B5,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101020,141100,20101025,5000.00,97.856,,,,,20101020,220940,1.00
A91BCA19CA91C02F,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101020,141158,20101025,380000.00,112.148,2.208,,,,20101020,220940,1.00
6B3F1E87E47D29C1,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101020,141000,20101025,10000.00,99.231,,,,,20101020,220940,1.00
E670292378AE5EBB,D,284718BV4,ELDRED N Y CENT SCH DIST ,20100415,3.000,20180615,,,20101020,140345,20101025,25000.00,102.413,,S,,,20101020,220940,1.00
3749CCF26B0B13B0,S,798306JE7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,4.000,20150801,,,20101020,141200,20101025,15000.00,108.622,1.630,,,,20101020,220940,1.00
5E5B103B99041F98,S,274251AH0,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20171001,,,20101020,140653,20101027,50000.00,106.406,3.750,,,,20101020,220940,1.00
D9E9B7F26284F47A,S,51778DAS3,LAS VEGAS NEV SPL IMPT DIST REF-LOC IMPT-SUMMERLIN VLG-23B,20070913,6.125,20310601,,,20101020,140357,20101101,275000.00,89.526,7.100,,,,20101020,220940,1.00
D2C4708E28DC6244,P,299488AW6,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.625,20250101,,,20101020,141210,20101025,10000.00,102.369,4.063,,,,20101020,220940,1.00
D6BC0D46531BA0FA,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20101020,141211,20101025,10000.00,105.044,0.551,,,,20101020,220940,1.00
B531A3FA5586F697,D,084375EX8,BERKELEY TWP N J ,20060711,4.500,20200701,,,20101020,140900,20101025,50000.00,110.147,,,,,20101020,220940,1.00
7E2DD3A654E75A55,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101020,141111,20101025,25000.00,100.556,,,,,20101020,220940,1.00
C3BE77376B48EB1A,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101020,141111,20101025,25000.00,100.806,,,,,20101020,220940,1.00
AACB850074999E48,D,658556BU8,NORTH CHARLESTON S C CTFS VAR-REF-PUB FACS CONVENTION,20050127,,20190901,,,20101020,140600,20101021,200000.00,100.000,,,,,20101020,220940,1.00
2D19710BBA39F1A5,D,64577HPS4,NEW JERSEY ECONOMIC DEV AUTH VAR-DIOCESE OF METUCHEN PROJ,20051005,,20300901,,,20101020,140100,20101021,700000.00,100.000,,,,,20101020,220940,1.00
105899A669F065D8,D,254839FR9,DISTRICT COLUMBIA REV VAR/FXD-ABRAHAM & LAURA LISNER,19920123,,20220701,,,20101020,140400,20101021,225000.00,100.000,,,,,20101020,220940,1.00
F8AFD246802D00C2,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101020,141220,20101025,5000.00,96.650,5.128,,,,20101020,220940,1.00
DE77BE0297EE59BC,P,138807JA1,CANYON CNTY IDAHO SCH DIST NO SER A,20080220,4.125,20260915,,,20101020,141220,20101025,10000.00,101.722,3.854,,,,20101020,220940,1.00
0981080EDD978381,P,469205GC6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20191201,,,20101020,140838,20101025,50000.00,107.608,2.937,,,,20101020,220940,1.00
73812B8D1003A31D,D,469205GC6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20191201,,,20101020,140838,20101025,50000.00,107.638,,,,,20101020,220940,1.00
07D43063FF540A3C,D,485116RG4,KANSAS CITY MO WTR REV SER F,20050901,4.000,20221201,,,20101020,141120,20101025,50000.00,105.379,,P,,,20101020,220940,1.00
2CA322F28BF9D518,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20101020,141226,20101025,5000.00,89.294,6.944,,,,20101020,220940,1.00
71DD1B35B154C39B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101020,141127,20101025,10000.00,99.588,4.533,,,,20101020,220940,1.00
7FC7A73C6CC326FA,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,141224,20101026,20000.00,101.000,5.368,,,,20101020,220940,1.00
29DAE8D7298FACB3,S,705795KV3,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20161015,,,20101020,141100,20101025,100000.00,103.000,1.473,,,,20101020,220940,1.00
7A4F6F6F5C74B45E,P,167727RX6,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20210101,,,20101020,141222,20101025,50000.00,108.869,3.588,,,,20101020,220940,1.00
9B79FCC5218078FC,S,477382AL9,JICARILLA N MEX APACHE NATION TAXABLE,20031216,5.200,20131201,,,20101020,141215,20101025,15000.00,95.000,7.020,,,,20101020,220940,1.00
9028A1B06CBD8D00,S,977493DY8,WIXOM MICH WTR,20011201,4.900,20120401,,,20101020,141223,20101025,10000.00,101.600,1.185,,,,20101020,220940,1.00
BEDE92C2BEFB4080,D,60636PJ68,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.125,20190101,,,20101020,141008,20101025,70000.00,106.700,,P,,,20101020,220940,1.00
2E0500063C5E9977,D,60636PJ68,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.125,20190101,,,20101020,141001,20101025,70000.00,107.000,,S,,,20101020,220940,1.00
6ADB2A14DEF95AE6,D,84437EBZ8,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,3.600,20151001,,,20101020,141031,20101025,285000.00,102.690,,S,,,20101020,220940,1.00
7B557419ADB0CD47,P,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101020,141216,20101025,125000.00,111.972,2.105,,,,20101020,220940,1.00
E560F2E685EED60B,P,145750ET8,CARSON CALIF REDEV AGY REDEV PJ AREA NO 1-TAX ALLOC,20010703,5.500,20161001,,,20101020,141229,20101025,50000.00,109.854,3.638,,,,20101020,220940,1.00
EF9AA6CF1B76EABE,D,26371GNV8,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20191201,,,20101020,141213,20101025,55000.00,78.838,,,,,20101020,220940,1.00
988B033FB93EDE06,D,477382AL9,JICARILLA N MEX APACHE NATION TAXABLE,20031216,5.200,20131201,,,20101020,141215,20101025,15000.00,95.000,,,,,20101020,220940,1.00
7B422D019DA84019,D,477382AL9,JICARILLA N MEX APACHE NATION TAXABLE,20031216,5.200,20131201,,,20101020,141215,20101025,15000.00,95.000,,,,,20101020,220940,1.00
F97398DC86C40866,D,977493DY8,WIXOM MICH WTR,20011201,4.900,20120401,,,20101020,141223,20101025,10000.00,101.000,,,,,20101020,220940,1.00
3C337AF01A524F98,D,631660CW5,NASSAU CNTY N Y INDL DEV AGY VAR-RUBIES COSTUME CO PJ,19990617,,20190601,,,20101020,140300,20101021,250000.00,100.000,,,,,20101020,220940,1.00
928BA4D07E35739F,D,658575AB1,NORTH CHARLESTON S C TAX VAR-CHARLESTON NAVAL COMPLEX,20070913,,20370901,,,20101020,140200,20101021,105000.00,100.000,,,,,20101020,220940,1.00
85BEDF258851EF20,D,914713VT6,UNIVERSITY N C CHAPEL HILL REV VAR-SER C,20010207,,20251201,,,20101020,140100,20101021,700000.00,100.000,,,,,20101020,220940,1.00
897C55DE3984A379,D,658575AA3,NORTH CHARLESTON S C TAX VAR-NOISETTE CMNTY REDEV PROJ,20031216,,20181201,,,20101020,140000,20101021,735000.00,100.000,,,,,20101020,220940,1.00
14362BDCCB0E216F,D,657903JP6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE,19980513,,20210101,,,20101020,140300,20101021,520000.00,100.000,,,,,20101020,220940,1.00
8EC0D54E6F1CA96C,D,658575AB1,NORTH CHARLESTON S C TAX VAR-CHARLESTON NAVAL COMPLEX,20070913,,20370901,,,20101020,140200,20101027,510000.00,100.000,,,,,20101020,220940,1.00
B2B54855D57AF7AA,D,161036EZ7,CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B,20070816,,20370701,,,20101020,140300,20101021,585000.00,100.000,,,,,20101020,220940,1.00
97906CD9DFC41CFE,D,49130NBZ1,KENTUCKY HIGHER ED STUDENT LN VAR-TAXABLE-SR-SER A-3,20080618,,20380601,,,20101020,140500,20101021,200000.00,100.000,,,,,20101020,220940,1.00
69D762A11FB36E8D,D,395460F37,GREENSBORO N C ADJ-PUB IMPT,19980303,,20200401,,,20101020,140700,20101025,200000.00,100.000,,,,,20101020,220940,1.00
D2B51F13B5079165,D,584002FQ7,MECKLENBURG CNTY N C VAR-SER B,20030220,,20220201,,,20101020,140800,20101025,200000.00,100.000,,,,,20101020,220940,1.00
1A146E8041597079,P,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20101020,141010,20101025,25000.00,112.000,3.386,,,,20101020,220940,1.00
47D719B53FCD5E9D,S,26371GNV8,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20191201,,,20101020,141211,20101025,55000.00,79.129,2.589,,,,20101020,220940,1.00
FF9AC9847092431E,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20101020,141018,20101025,100000.00,111.500,,,,,20101020,220940,1.00
A1EDE32B73091A16,S,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101020,141235,20101025,20000.00,104.929,0.501,,,,20101020,220940,1.00
A5CD55CD2C42E2A9,D,84437EBZ8,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,3.600,20151001,,,20101020,141122,20101025,285000.00,102.590,,P,,,20101020,220940,1.00
BF816FD67643FD5B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,141233,20101025,25000.00,102.000,4.376,,,,20101020,220940,1.00
9D60A0D93A365FE1,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101020,140608,20101025,50000.00,101.363,,,,,20101020,220940,1.00
CABABD971D25499E,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20101020,141236,20101025,5000.00,108.250,5.158,,,,20101020,220940,1.00
38F59FA39A885D4A,P,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20101020,141238,20101022,20000.00,97.625,5.009,,,,20101020,220940,1.00
D0D105ACFEC03556,D,26371GNV8,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20191201,,,20101020,141211,20101025,55000.00,78.838,,,,,20101020,220940,1.00
20046D9EA25DF144,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20101020,141057,20101025,20000.00,86.814,,S,,,20101020,220940,1.00
CF7D070074E09498,D,130911QC7,CALIFORNIA STATEWIDE CMNTYS VAR-CATHEDRAL HIGH SCH PROJ,20030514,,20330401,,,20101020,140000,20101021,1MM+,100.000,,,,,20101020,220940,1.00
43882A240CE9A50F,D,395460F29,GREENSBORO N C ADJ-PUB IMPT,19980303,,20190401,,,20101020,135900,20101025,300000.00,100.000,,,,,20101020,220940,1.00
5AE77B1B58533D3A,D,762236AA5,RHODE ISLAND ST ECONOMIC ADJ-MC COY STADIUM ISSUE ,19980109,,20101201,,,20101020,140000,20101021,285000.00,100.000,,,,,20101020,220940,1.00
4AA4908459FF2481,D,160900BC9,CHARLESTON CNTY S C HOSP FACS ,19790901,7.000,20111001,,,20101020,141233,20101025,10000.00,104.610,,,,,20101020,220940,1.00
326B1AD2260D9E98,D,734260G63,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20181001,,,20101020,140946,20101025,45000.00,103.934,,P,,,20101020,220940,1.00
0FBAECE26E6803E3,P,944389BW4,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.250,20170301,,,20101020,141100,20101025,50000.00,98.850,4.459,,,,20101020,220940,1.00
E80830E529576F84,P,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20101020,141222,20101027,100000.00,100.000,0.000,,,,20101020,220940,1.00
F645B2CCAA9F06AB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,141235,20101025,10000.00,102.000,5.839,,,,20101020,220940,1.00
523CDE6A27B717E1,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20101020,141240,20101101,25000.00,104.610,3.908,,,,20101020,220940,1.00
2307CB9D7D05BAAD,S,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20101020,141241,20101025,10000.00,123.487,3.205,,,,20101020,220940,1.00
F363685425606B0A,P,455057KJ7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20271001,,,20101020,141232,20101025,15000.00,101.337,4.771,,,,20101020,220940,1.00
1EB561BDEF33D639,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101020,141200,20101025,10000.00,100.000,4.374,,,,20101020,220940,1.00
6D7FBA14914BD61D,D,57582PEL0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20101020,141037,20101025,25000.00,117.142,,,,,20101020,220940,1.00
BA60D7C584B61E4F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,141249,20101102,20000.00,102.750,6.073,,,,20101020,220940,1.00
E3EB9F804FAA5C21,P,160900BC9,CHARLESTON CNTY S C HOSP FACS ,19790901,7.000,20111001,,,20101020,141250,20101022,10000.00,103.610,3.078,,,,20101020,220940,1.00
05698312CB723DC6,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101020,141243,20101025,25000.00,99.968,4.752,,,,20101020,220940,1.00
4500C371539EA14A,P,717180LY7,PHARR TEX REF-SER B,20050815,4.000,20180815,,,20101020,141242,20101025,50000.00,104.258,3.040,,,,20101020,220940,1.00
8916EEAD9AF51487,D,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20101020,141010,20101025,25000.00,113.667,,,,,20101020,220940,1.00
7508C699A644DA4F,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101020,141147,20101025,60000.00,85.477,5.000,,,,20101020,220940,1.00
1F6341154E694F4A,S,681712PC3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20140401,,,20101020,140921,20101025,1MM+,114.856,0.850,,,,20101020,220940,1.00
EF369BC50BABC1C6,P,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20101020,141202,20101025,20000.00,86.125,2.193,,,,20101020,220940,1.00
8A6C5756AB317DC6,P,957144TE8,WESTBOROUGH MASS REF-LOT B,20021115,4.000,20130315,,,20101020,141039,20101025,200000.00,105.174,0.957,,,,20101020,220940,1.00
19C298C9AA6433FE,P,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101020,140517,20101025,35000.00,109.000,3.345,,,,20101020,220940,1.00
BD176353E3A32EAE,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101020,141200,20101025,5000.00,100.000,4.999,,,,20101020,220940,1.00
AFF0E6967714F2B6,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101020,133000,20101028,50000.00,100.000,6.386,,,Y,20101020,220940,1.00
986FB03C644F312E,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101020,133000,20101028,50000.00,100.000,6.386,,,Y,20101020,220940,1.00
F8B7BF5EE9F45C82,S,415675AX5,HARRISONBURG VA INDL DEV AUTH VAR-ROCKINGHAM MEM HOSP,20051207,,20211201,,,20101020,140807,20101021,100000.00,100.000,,,,,20101020,220940,1.00
4AB3E151DEA2701B,S,5742165X1,MARYLAND ST HEALTH & HIGHER VAR-LANDON SCH ISSUE,19991110,,20241101,,,20101020,140900,20101021,100000.00,100.000,,,,,20101020,220940,1.00
9F0E49EEE0024A95,S,586121AC9,MEMPHIS-SHELBY CNTY TENN INDL VAR-BOYS & GIRLS CLUB-SER A,20071116,,20271101,,,20101020,140708,20101021,100000.00,100.000,,,,,20101020,220940,1.00
307B77319E61586C,D,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20101020,141230,20101025,10000.00,121.987,,,,,20101020,220940,1.00
744F1E4C9891BE40,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101020,141245,20101025,40000.00,100.209,4.223,,,,20101020,220940,1.00
FB23A18D0E3FC14A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,141241,20101025,15000.00,102.000,5.839,,,,20101020,220940,1.00
E011A38225F57037,P,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101020,141239,20101025,25000.00,107.670,3.867,,,,20101020,220940,1.00
D423C523480A0440,P,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20101020,141239,20101025,25000.00,110.304,2.709,,,,20101020,220940,1.00
BAAB964F8B65AF03,P,89546RGT5,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20220901,,,20101020,140900,20101025,15000.00,106.065,3.187,,,,20101020,220940,1.00
F73829A4C4F9AD20,D,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101020,141239,20101025,25000.00,107.670,,,,,20101020,220940,1.00
923737792F28C1A9,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101020,141256,20101025,10000.00,108.757,3.000,,,,20101020,220940,1.00
C34F86256452C602,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101020,141256,20101025,15000.00,107.625,4.686,,,,20101020,220940,1.00
E48E9D5E691A45E3,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,141251,20101026,10000.00,101.000,5.368,,,,20101020,220940,1.00
993F1C9D6ADEC14C,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,141252,20101025,25000.00,104.277,2.751,,,,20101020,220940,1.00
72ACD6869E1E3DD8,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101020,141243,20101025,10000.00,98.614,5.350,,,,20101020,220940,1.00
7198A69C40DD7C35,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,141252,20101025,25000.00,103.527,,,,,20101020,220940,1.00
90206083E6D721A7,S,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20101020,141258,20101025,25000.00,104.574,4.100,,,,20101020,220940,1.00
2B179F09C1532A53,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,141202,20101025,30000.00,103.000,5.572,,,,20101020,220940,1.00
E8BC477485C9CFC1,S,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20101020,141259,20101025,5000.00,110.250,3.410,,,,20101020,220940,1.00
C1AB3FE512632547,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101020,141200,20101021,40000.00,98.000,,,,,20101020,220940,1.00
5EC0EC6752D01BDD,D,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101020,140745,20101025,1MM+,100.875,,,,,20101020,220940,1.00
9792F23A2059B868,P,60636PA34,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.000,20190101,,,20101020,141256,20101025,25000.00,117.013,2.671,,,,20101020,220940,1.00
2A5322ED846814BF,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101020,141255,20101025,15000.00,100.000,4.413,,,,20101020,220940,1.00
66888C744D85DB2A,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,140603,20101026,1000000.00,102.577,6.150,,,,20101020,220940,1.00
0EA9E1B23A32410F,P,159807YC4,CHARLES CNTY MD CONS PUB IMPT,20010215,4.200,20110201,,,20101020,141300,20101025,50000.00,100.484,2.351,,,,20101020,220940,1.00
1CE08B1D408EAF32,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101020,141300,20101025,25000.00,103.200,3.803,,,,20101020,220940,1.00
47B0B44D49AD62E0,P,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20101020,141257,20101025,55000.00,110.158,3.075,,,,20101020,220940,1.00
19CC1C3DB97DFA92,S,649905LB0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20220701,,,20101020,141242,20101025,200000.00,112.790,3.294,,,,20101020,220940,1.00
C98AF676D315EA6E,D,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20101020,141239,20101025,25000.00,110.304,,,,,20101020,220940,1.00
08C67C2974AA4D82,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101020,140951,20101025,50000.00,104.238,,P,,,20101020,220940,1.00
A218687DAD5F1C6A,D,649905LB0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20220701,,,20101020,141246,20101025,200000.00,111.540,,,,,20101020,220940,1.00
85E79F6FD6EFE5EE,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,,,20101020,141301,20101025,700000.00,100.000,4.822,,,,20101020,220940,1.00
AE0A079BFDA32EAC,S,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20101020,141246,20101025,10000.00,107.595,6.107,,,,20101020,220940,1.00
582F97C58C62BA84,D,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101020,141010,20101025,30000.00,97.996,,,,,20101020,220940,1.00
6356DE3CB157475D,S,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20101020,141004,20101025,25000.00,110.602,3.250,,,,20101020,220940,1.00
5C2CBBD0050F3585,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101020,141300,20101025,15000.00,106.999,2.296,,,,20101020,220940,1.00
F1B9675EF32FA4E6,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101020,141302,20101116,5000.00,103.557,3.892,,,,20101020,220940,1.00
DD3CC7E2D6D6D76B,D,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20101020,140932,20101025,25000.00,110.602,,,,,20101020,220940,1.00
9E68B3338804746E,P,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20101020,141200,20101025,5000.00,121.000,2.114,,,,20101020,220940,1.00
FCBE3D6B35661D97,D,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20101020,141252,20101025,10000.00,106.267,,,,,20101020,220940,1.00
02CA12E3A767E271,D,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20101020,141200,20101025,5000.00,121.000,,,,,20101020,220940,1.00
B0873AED8D883F80,D,769166AR0,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER B,20070509,4.500,20270501,,,20101020,141121,20101025,20000.00,94.030,,,,,20101020,220940,1.00
CC85AF2F6280144A,P,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20101020,140900,20101025,500000.00,107.481,2.538,,,,20101020,220940,1.00
989A11C1D4800C0D,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,,,20101020,141301,20101025,60000.00,100.000,4.822,,,,20101020,220940,1.00
46295EBFC4C2A696,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,,,20101020,141301,20101025,50000.00,100.000,4.822,,,,20101020,220940,1.00
399D3B27F2D288E1,S,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20101020,141317,20101025,15000.00,108.240,1.000,,,,20101020,220940,1.00
1BF0CC1BF699D21A,S,738562AT4,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,5.000,20241201,Y,,20101020,133000,20101025,600000.00,109.281,3.880,,,Y,20101020,220940,1.00
2C2B2AF73DF8A934,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101020,140800,20101025,1MM+,99.310,,,,,20101020,220940,1.00
2580A534A56FC6B5,D,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20101020,135003,20101025,120000.00,107.119,,S,,,20101020,220940,1.00
9738FE69F2FC496F,S,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20101020,141227,20101025,185000.00,54.000,6.761,,,,20101020,220940,1.00
8E6822A4F4C6B736,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101020,141322,20101101,30000.00,106.307,4.249,,,,20101020,220940,1.00
EA166B47EBD46172,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101020,140500,20101118,1000000.00,97.329,,,,,20101020,220940,1.00
609DCA991413BC80,P,2752814A8,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20240801,,,20101020,141300,20101025,100000.00,43.126,6.204,,,,20101020,220940,1.00
8A2AA4A356613C16,P,246380Y45,DELAWARE ST SER 2009A,20090128,3.375,20200101,,,20101020,141300,20101025,300000.00,104.631,2.560,,,,20101020,220940,1.00
69C5FF50BC6D276C,P,41422EAR4,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.250,20251101,,,20101020,141300,20101025,25000.00,103.017,3.851,,,,20101020,220940,1.00
D4BD301C238ED82D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,141328,20101025,15000.00,109.826,7.472,,,,20101020,220940,1.00
D17B97532A72D250,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,141330,20101025,10000.00,102.250,5.788,,,,20101020,220940,1.00
AA5DE6116DA4AC0C,S,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20101020,141325,20101025,20000.00,111.250,2.998,,,,20101020,220940,1.00
9A1D8879F9AAAB75,P,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101020,141000,20101025,175000.00,98.885,4.542,,,,20101020,220940,1.00
F33807F3B581632C,S,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20101020,141333,20101025,30000.00,107.428,0.520,,,,20101020,220940,1.00
49D955F6756D15FF,D,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20101020,141333,20101025,30000.00,106.928,,,,,20101020,220940,1.00
8400481E168A572C,S,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20101020,141337,20101025,5000.00,110.250,3.410,,,,20101020,220940,1.00
1FE177E8701950AD,S,56879EGA1,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.250,20150601,,,20101020,141338,20101025,20000.00,104.984,2.107,,,,20101020,220940,1.00
37AFF4AAC8C0D27F,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,141338,20101027,75000.00,100.037,3.995,,,,20101020,220940,1.00
686B80DDB5859944,S,134303PR1,CAMPBELL CNTY TENN SER A,20101101,5.250,20300601,Y,,20101020,141235,20101101,100000.00,99.000,5.333,,,,20101020,220940,1.00
F762622AB33CF169,S,258165TB5,DORCHESTER CNTY S C SCH DIST REF,20101103,2.000,20110301,Y,,20101020,141336,20101103,100000.00,100.523,0.402,,,,20101020,220940,1.00
2392C7AC6465FB43,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101020,141336,20101025,50000.00,99.750,3.028,,,,20101020,220940,1.00
CE3E2229C6DDF40C,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,141338,20101027,75000.00,99.037,,,,,20101020,220940,1.00
5432FA7636E8B256,D,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20101020,140828,20101025,15000.00,102.510,,,,,20101020,220940,1.00
33FE54F2EAC9BE28,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,141329,20101025,25000.00,97.998,4.118,,,,20101020,220940,1.00
86877109D366F496,S,773318NC0,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20190501,,,20101020,141149,20101025,135000.00,106.005,1.001,,,,20101020,220940,1.00
E0A7AFEF7E873D1D,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101020,141344,20101025,25000.00,110.336,6.806,,,,20101020,220940,1.00
DAE156116F4E321B,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,141016,20101026,1MM+,103.784,5.990,,,,20101020,220940,1.00
EF8E10E8E3386529,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101020,141215,20101025,30000.00,103.410,5.007,,,,20101020,220940,1.00
D1461A3E7077F18D,S,717893VA6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20120615,,,20101020,141200,20101025,385000.00,104.863,1.000,,,,20101020,220940,1.00
B63887679B4D9568,D,079365S45,BELLEVUE WASH LTD TAX,20101014,4.000,20281201,,,20101020,140401,20101025,500000.00,103.463,,P,,,20101020,220940,1.00
49379813CCF3CBF9,D,473304FU2,JEFFERSON CNTY OHIO REF,20100908,4.500,20401201,,,20101020,140538,20101025,180000.00,98.400,,,,,20101020,220940,1.00
8008CFE065EAD254,D,473304FU2,JEFFERSON CNTY OHIO REF,20100908,4.500,20401201,,,20101020,141040,20101025,180000.00,98.500,,,,,20101020,220940,1.00
09173FE6FFBBEA7E,D,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20101020,141045,20101025,20000.00,113.460,,,,,20101020,220940,1.00
F5BCE2E2C3367AE8,D,646139G33,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED-C-2005-AMBAC TCRS,19911115,6.500,20160101,,,20101020,141123,20101025,10000.00,113.430,,,,,20101020,220940,1.00
89BFD7885E9E6B94,D,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20101020,141254,20101025,500000.00,105.657,,S,,,20101020,220940,1.00
FCE2506F7537F76F,D,079365S45,BELLEVUE WASH LTD TAX,20101014,4.000,20281201,,,20101020,141243,20101025,500000.00,103.538,,S,,,20101020,220940,1.00
1DC8F15C707B3D94,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101020,141344,20101025,25000.00,108.336,,,,,20101020,220940,1.00
157B4A29146D6DE2,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101020,141253,20101025,10000.00,101.714,,P,,,20101020,220940,1.00
FDB0BE3789847531,P,83703FAR3,SOUTH CAROLINA JOBS-ECONOMIC OCONEE MEM HOSP INC PJ-SER C,20061201,4.250,20131001,,,20101020,141000,20101025,50000.00,99.510,4.429,,,,20101020,220940,1.00
487A286903F16765,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101020,141100,20101025,10000.00,117.000,3.151,,,,20101020,220940,1.00
A773285221E96020,S,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20101020,141346,20101025,20000.00,101.390,-13.379,,,,20101020,220940,1.00
A27447274CB0A6D7,S,085797TM0,BERRYESSA CALIF UN SCH DIST REF,20060530,5.000,20150801,,,20101020,141052,20101025,20000.00,115.293,1.650,,,,20101020,220940,1.00
A6BEC5DC78522404,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101020,141257,20101025,50000.00,103.875,4.225,,,,20101020,220940,1.00
3F92EEA208113123,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101020,141338,20101025,20000.00,101.625,3.336,,,,20101020,220940,1.00
BE6EBC96870390F3,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101020,140930,20101025,25000.00,103.696,3.525,,,,20101020,220940,1.00
E720EE0FA220F3D5,D,085797TM0,BERRYESSA CALIF UN SCH DIST REF,20060530,5.000,20150801,,,20101020,140925,20101025,20000.00,114.425,,,,,20101020,220940,1.00
237AF7664E38FF8B,S,546398QK7,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.125,20181101,,,20101020,140348,20101025,25000.00,102.000,4.786,,,,20101020,220940,1.00
15F1597F5D535B8A,P,451470MG0,IDAHO ST UNIV REVS GEN,20070830,4.500,20270401,,,20101020,141353,20101025,10000.00,101.854,4.168,,,,20101020,220940,1.00
094445EB920B106B,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101020,141354,20101025,15000.00,101.500,4.286,,,,20101020,220940,1.00
B70F81261E535225,P,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20101020,141328,20101025,100000.00,102.830,4.090,,,,20101020,220940,1.00
EE1788364F476FB3,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101020,140930,20101025,25000.00,102.336,,,,,20101020,220940,1.00
60CB0A1BB2A1039A,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101020,141021,20101025,25000.00,107.002,,,,,20101020,220940,1.00
570764B60EFE2A10,S,51166FCH0,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20281001,,,20101020,141330,20101025,1MM+,113.133,4.200,,,,20101020,220940,1.00
FC0FD54A050F7B2F,S,51166FCJ6,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20291001,,,20101020,141330,20101025,1MM+,112.495,4.280,,,,20101020,220940,1.00
A62DB42F6B0A4D7C,S,51166FCF4,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20261001,,,20101020,141331,20101025,1MM+,114.111,4.040,,,,20101020,220940,1.00
453FEA72ED1B4E96,S,51166FCG2,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20271001,,,20101020,141331,20101025,1MM+,113.675,4.120,,,,20101020,220940,1.00
91884204991521D4,D,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20101020,141328,20101025,100000.00,102.830,,,,,20101020,220940,1.00
29365C82C3871723,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101020,141359,20101025,5000.00,99.650,4.900,,,,20101020,220940,1.00
72B92EC4D726F3ED,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101020,141353,20101025,5000.00,99.994,4.600,,,,20101020,220940,1.00
A4EFA1B88271E579,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,141350,20101028,10000.00,101.325,4.336,,,,20101020,220940,1.00
BFD685C2C787782F,P,081617MP4,BEND ORE ,20080214,3.000,20101201,,,20101020,141352,20101025,50000.00,99.969,3.272,,,,20101020,220940,1.00
FAEA2413D46363F8,P,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20101020,141353,20101025,5000.00,102.352,1.178,,,,20101020,220940,1.00
698FD9E1469239E1,P,68607HT63,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20170501,,,20101020,141354,20101025,25000.00,109.631,2.395,,,,20101020,220940,1.00
5CCD12402E897006,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101020,141021,20101025,25000.00,108.362,3.282,,,,20101020,220940,1.00
F602F89DB7E092D1,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101020,141355,20101025,20000.00,98.330,5.117,,,,20101020,220940,1.00
B0A6A4B5561D8F02,D,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20101020,140955,20101025,55000.00,105.878,,P,,,20101020,220940,1.00
E8FE4D0F68ADCFF9,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,141350,20101028,10000.00,99.450,,,,,20101020,220940,1.00
7331EFE7D3EB5119,D,081617MP4,BEND ORE ,20080214,3.000,20101201,,,20101020,141352,20101025,50000.00,100.094,,,,,20101020,220940,1.00
40DC5ED4A57AC345,D,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20101020,141353,20101025,5000.00,102.602,,,,,20101020,220940,1.00
9834A057B14637A4,D,1301747Q2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20221001,,,20101020,141200,20101025,50000.00,53.754,,,,,20101020,220940,1.00
7BC3C8ADDB00951E,D,68607HT63,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20170501,,,20101020,141354,20101025,25000.00,110.131,,,,,20101020,220940,1.00
282C196D44C98EB3,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101020,141355,20101025,20000.00,98.824,,,,,20101020,220940,1.00
FBDE4C3D8ED3879B,S,738562AB3,POUDRE TECH MET DIST COLO REF & IMPT-SER A,20101025,5.000,20391201,Y,,20101020,133000,20101025,1MM+,101.902,4.760,,,Y,20101020,220940,1.00
F687F03A010C79A0,P,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20101020,141401,20101025,25000.00,101.755,2.390,,,,20101020,220940,1.00
056C3502C4523C86,S,444197HX8,HUDSON WIS SCH DIST REF,20070601,4.250,20190401,,,20101020,141419,20101025,425000.00,112.263,2.195,,,,20101020,220940,1.00
420EDBB805AC464A,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,141408,20101025,5000.00,102.250,5.216,,,,20101020,220940,1.00
9823E221D1620527,P,60636WGK5,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.100,20160501,,,20101020,141319,20101025,110000.00,112.224,1.765,,,,20101020,220940,1.00
2798ECCBEB652301,S,544435D23,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20140515,,,20101020,141405,20101025,10000.00,112.712,1.328,,,,20101020,220940,1.00
2AA355C4DAA7F780,P,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20101020,141353,20101025,425000.00,100.750,3.621,,,,20101020,220940,1.00
8CA656CC95ED77D7,S,01179PAK3,ALASKA MUN BD BK ALASKA MUN SER G,20040106,4.000,20140215,,,20101020,141350,20101025,25000.00,107.527,1.650,,,,20101020,220940,1.00
879E868318F58032,S,280605Y75,EDINA MINN SER B,20101118,2.000,20120201,Y,,20101020,141336,20101118,75000.00,101.674,0.601,,,Y,20101020,220940,1.00
F710B3B46081D87C,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101020,141407,20101025,15000.00,108.457,3.017,,,,20101020,220940,1.00
4E31EB46AA6261F4,P,00037CMM9,ABAG FIN AUTH FOR NONPROFIT VAR-SAN FRANCISCO FRIENDS SCH,20071108,,20380201,,,20101020,141300,20101027,1MM+,100.000,0.000,,,,20101020,220940,1.00
C5D69E6A8FE8E7AF,D,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101020,141407,20101025,15000.00,107.657,,,,,20101020,220940,1.00
748E9214ADD1F2FC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,141400,20101025,50000.00,102.479,5.776,,,,20101020,220940,1.00
0CB1ECCE6700A71E,P,4547975U1,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20130915,,,20101020,141000,20101025,50000.00,99.510,5.433,,,,20101020,220940,1.00
DDAE7BA77442477A,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101020,141400,20101025,100000.00,103.900,3.933,,,,20101020,220940,1.00
2AB63A0ED03A68CE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,100928,20101025,200000.00,101.500,5.904,,,,20101020,220940,1.00
0AC373D0DD2D89DF,P,271299JF7,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.625,20341101,,,20101020,141400,20101025,20000.00,101.702,4.245,,,,20101020,220940,1.00
74A5319268CD4B2E,D,544435D23,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20140515,,,20101020,141409,20101025,10000.00,111.705,,,,,20101020,220940,1.00
A13604EF2A93679C,S,260741MX8,DOWNERS GROVE ILL REF-SER B,20101110,4.000,20210101,Y,,20101020,141300,20101110,500000.00,108.139,3.060,,,,20101020,220940,1.00
2C10184751D228EB,D,486063HM5,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20270215,,,20101020,141144,20101025,15000.00,110.267,,,,,20101020,220940,1.00
8BA5CA9A38A56F0D,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101020,140845,20101025,25000.00,98.500,,P,,,20101020,220940,1.00
B581BB32EFDA4E80,S,738562AB3,POUDRE TECH MET DIST COLO REF & IMPT-SER A,20101025,5.000,20391201,Y,,20101020,133000,20101025,1MM+,101.902,4.760,,,Y,20101020,220940,1.00
6CFFA9E60D4E2513,P,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20101020,141412,20101025,10000.00,100.872,4.131,,,,20101020,220940,1.00
64DF661A78A8A436,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101020,141353,20101025,100000.00,102.230,4.581,,,,20101020,220940,1.00
7E586453F9FB5715,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101020,141421,20101021,15000.00,107.034,2.071,,,,20101020,220940,1.00
B56053A90416F239,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101020,140959,20101025,15000.00,117.077,,P,,,20101020,220940,1.00
30F9337F32E52F9C,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101020,141421,20101021,15000.00,107.283,,,,,20101020,220940,1.00
D3C18FB067E7677C,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101020,141305,20101025,50000.00,101.970,,,,,20101020,220940,1.00
553F0D9E949FA2F0,P,629621BY8,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.250,20220515,,,20101020,141400,20101025,100000.00,95.657,4.742,,,,20101020,220940,1.00
30423AC9C53BEA6D,D,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101020,141200,20101025,50000.00,82.500,,S,,,20101020,220940,1.00
79F0264D4C9C5CA9,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20101020,141427,20101025,5000.00,99.430,4.442,,,,20101020,220940,1.00
0876919458BDB735,S,42766MDB0,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,3.800,20140701,,,20101020,141422,20101025,10000.00,104.144,2.612,,,,20101020,220940,1.00
9A42AD70C68BF36B,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101020,141343,20101025,60000.00,102.500,4.151,,,,20101020,220940,1.00
4CD75513E2105E03,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,141426,20101026,15000.00,101.000,5.368,,,,20101020,220940,1.00
E666DEE819931E1B,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,141300,20101025,25000.00,97.548,,,,,20101020,220940,1.00
B6F0BAF156069203,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101020,141323,20101025,50000.00,96.942,,,,,20101020,220940,1.00
6A8061C7181445C7,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,141320,20101025,25000.00,97.798,,,,,20101020,220940,1.00
A04AE78C5DC62590,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101020,141435,20101025,5000.00,104.320,4.001,,,,20101020,220940,1.00
F8F48FABA1B6644D,S,419794XK3,HAWAII ST ARPTS SYS REV SER A,20100407,4.700,20290701,,,20101020,141435,20101025,10000.00,103.268,4.283,,,,20101020,220940,1.00
019267C265B1475B,S,13063AKA1,CALIFORNIA ST REF,20071101,3.800,20141101,,,20101020,141430,20101025,25000.00,109.407,1.384,,,,20101020,220940,1.00
188B7990BF6B668C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,141432,20101102,20000.00,101.775,6.159,,,,20101020,220940,1.00
5A1CB2419BC8DAB4,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,135742,20101026,1000000.00,102.017,6.225,,,,20101020,220940,1.00
72BA5FC29A8E1924,P,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20101020,141431,20101021,15000.00,108.059,3.348,,,,20101020,220940,1.00
A60BD6411771003B,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101020,141431,20101025,35000.00,99.451,5.038,,,,20101020,220940,1.00
A1E9EDDA6902F612,P,399307HA8,GROTON-DUNSTABLE MASS REGL SCH ,20011015,4.000,20111015,,,20101020,141333,20101025,200000.00,103.161,0.731,,,,20101020,220940,1.00
8E59327A433D1BE2,S,262061LZ5,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,3.000,20150815,Y,,20101020,141417,20101109,245000.00,108.072,1.250,,,,20101020,220940,1.00
EA5A5A24EAC13249,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101020,141335,20101021,20000.00,99.000,,,,,20101020,220940,1.00
5A4A328CEE2DF649,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101020,141334,20101021,20000.00,99.250,,,,,20101020,220940,1.00
B141EF09B2D82D3F,S,738562AB3,POUDRE TECH MET DIST COLO REF & IMPT-SER A,20101025,5.000,20391201,Y,,20101020,133000,20101025,1MM+,101.902,4.760,,,Y,20101020,220940,1.00
D778C08A800B03E0,P,9063444H6,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.250,20110215,,,20101020,141419,20101025,75000.00,100.176,2.653,,,,20101020,220940,1.00
E2ECA2F74C8BC3C7,S,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20101020,141422,20101025,50000.00,107.600,0.652,,,,20101020,220940,1.00
3D0F81FF3099672D,D,13063AKA1,CALIFORNIA ST REF,20071101,3.800,20141101,,,20101020,141438,20101025,25000.00,108.430,,,,,20101020,220940,1.00
0B1917A94D51969E,D,245631EH5,DELANO CALIF UN ELEM SCH DIST 2000 ELECTION-SER D,20040303,4.000,20170201,,,20101020,141437,20101025,10000.00,101.274,,,,,20101020,220940,1.00
C437623EC4B3B76F,D,452001Q86,ILLINOIS EDL FACS AUTH REVS VAR-ACI/CULTURAL POOLED FING ,19990728,,20290701,,,20101020,141200,20101021,150000.00,100.000,,,,,20101020,220940,1.00
7C6C33072B40FD21,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101020,141400,20101025,100000.00,97.750,4.448,,,,20101020,220940,1.00
5DE65F90F6B2BA1C,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101020,141415,20101025,100000.00,100.980,4.814,,,,20101020,220940,1.00
525AFA4BC0E76E1E,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101020,141435,20101104,25000.00,98.682,4.093,,,,20101020,220940,1.00
4BB43747AE799F4E,S,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,,,20101020,141435,20101025,5000.00,103.461,3.564,,,,20101020,220940,1.00
1A58F0D03BC1956E,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101020,141425,20101025,250000.00,109.260,0.870,,,,20101020,220940,1.00
02BF1F9A3D68E5C4,P,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101020,141441,20101025,10000.00,107.323,2.732,,,,20101020,220940,1.00
9B86C9CF16726FF5,P,551324DB9,LYNDHURST TWP N J GEN IMPT,20010501,4.700,20110501,,,20101020,141431,20101025,50000.00,101.603,1.572,,,,20101020,220940,1.00
C4FDD294945E4DFB,P,264438QD7,DULUTH MINN STR IMPT-SER C,20080807,4.375,20200201,,,20101020,141144,20101025,15000.00,108.614,2.863,,,,20101020,220940,1.00
B817CF2F74D81DBC,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101020,141446,20101025,170000.00,111.015,4.421,,,,20101020,220940,1.00
CC2534CF1DD230E7,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101020,141331,20101025,25000.00,97.968,,,,,20101020,220940,1.00
B11DD51CB48640C5,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,,,20101020,141435,20101025,5000.00,103.301,,,,,20101020,220940,1.00
17DB33EFBF2AD87A,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101020,141441,20101025,10000.00,109.235,,,,,20101020,220940,1.00
2D9C650E95A4007C,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101020,141441,20101025,10000.00,109.270,,,,,20101020,220940,1.00
5590144C516B5014,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,141449,20101028,5000.00,102.500,6.531,,,,20101020,220940,1.00
7F6DD723DB9390C9,S,738562AQ0,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,5.000,20211201,Y,,20101020,133000,20101025,445000.00,112.123,3.560,,,Y,20101020,220940,1.00
5DE99788B84C6996,P,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20101020,141439,20101025,25000.00,97.560,4.466,,,,20101020,220940,1.00
A72660D3E49F27A8,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101020,141300,20101025,100000.00,104.915,3.979,,,,20101020,220940,1.00
2F3C0601241EEF0C,S,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20101020,141448,20101027,20000.00,105.272,3.641,,,,20101020,220940,1.00
3394779117DA9CA6,P,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101020,141424,20101025,1MM+,109.489,3.850,,,,20101020,220940,1.00
8A9285B55C58BE2C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,141459,20101025,10000.00,105.940,6.826,,,,20101020,220940,1.00
41E458918A6CC750,S,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20101020,141450,20101025,15000.00,99.200,5.816,,,,20101020,220940,1.00
8641C036ADFFF8CA,D,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101020,141400,20101025,1MM+,70.205,,,,,20101020,220940,1.00
3EFA793CB0F81D4D,P,64967BAA0,NEW YORK N Y CITY INDL DEV AGY TAXABLE-YANKEE STADIUM PJ,20060822,5.900,20460301,,,20101020,141453,20101025,200000.00,91.330,6.531,,,,20101020,220940,1.00
7AC58F13688C55E6,D,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20101020,141450,20101025,15000.00,99.000,,,,,20101020,220940,1.00
FA13C0AC35F17F14,S,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101020,141455,20101025,10000.00,108.941,1.000,,,,20101020,220940,1.00
56B6B3B5B708FA8A,S,963592FZ8,WHITE CLOUD MICH PUB SCHS REF,20050706,5.000,20120501,,,20101020,141457,20101025,15000.00,105.367,1.411,,,,20101020,220940,1.00
CC3DA8F96D8CED8B,P,660631SM5,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.700,20350601,,,20101020,141504,20101025,20000.00,99.500,4.734,,,,20101020,220940,1.00
4D7A1981356F648F,D,42766MDB0,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,3.800,20140701,,,20101020,141501,20101025,10000.00,103.643,,,,,20101020,220940,1.00
0715E106E8F9DDFE,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101020,141348,20101025,100000.00,104.975,,,,,20101020,220940,1.00
F01D8F75BD4EEE54,D,1505192W5,CEDAR RAPIDS IOWA SER B,20030901,4.500,20160601,,,20101020,140925,20101025,40000.00,104.641,,,,,20101020,220940,1.00
C442F28E249E2D2E,D,963592FZ8,WHITE CLOUD MICH PUB SCHS REF,20050706,5.000,20120501,,,20101020,141457,20101025,15000.00,104.843,,,,,20101020,220940,1.00
E7D208BA9AC4C711,D,373028ZL6,GEORGETOWN TEX SER A,20101001,3.500,20270815,Y,,20101020,141213,20101028,500000.00,100.626,,S,,,20101020,220940,1.00
BD3DFD3F9C78FCA5,S,365275AT3,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,4.125,20170615,,,20101020,141502,20101025,20000.00,108.239,2.547,,,,20101020,220940,1.00
AA58830DC7C631B7,S,451152LA8,IDAHO BD BK AUTH REV SER A,20090210,5.250,20240915,,,20101020,141503,20101025,10000.00,116.833,2.968,,,,20101020,220940,1.00
4604005BF9A5BE9F,P,92817QB50,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.750,20161101,,,20101020,141100,20101025,100000.00,106.702,1.578,,,,20101020,220940,1.00
265C3A8FEB1C8D50,S,593201XT8,MIAMI BEACH FLA ,20030722,4.250,20250901,,,20101020,141503,20101025,50000.00,102.500,3.322,,,,20101020,220940,1.00
AF8F00BCC650FABC,D,451152LA8,IDAHO BD BK AUTH REV SER A,20090210,5.250,20240915,,,20101020,141503,20101025,10000.00,114.958,,,,,20101020,220940,1.00
C97C0DCA52C8BFBC,S,795685DL7,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.000,20181101,Y,,20101020,140000,20101109,75000.00,101.563,2.780,,,Y,20101020,220940,1.00
E80A958D9222BD6F,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101020,140000,20101109,300000.00,101.324,3.080,,,Y,20101020,220940,1.00
E5F76AC389FC4163,P,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20101020,141503,20101022,5000.00,102.092,3.709,,,,20101020,220940,1.00
D79E926DE35A16AE,D,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20101020,141504,20101025,50000.00,119.374,,,,,20101020,220940,1.00
A5D6B490824ADBC8,D,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20101020,141505,20101025,5000.00,101.195,,,,,20101020,220940,1.00
D9039CE289341BDA,D,081617MP4,BEND ORE ,20080214,3.000,20101201,,,20101020,141359,20101025,50000.00,100.094,,,,,20101020,220940,1.00
D1F0C3D62DABBAEE,D,864813NG1,SUFFOLK VA REF-PUB IMPT,20010515,5.000,20200501,,,20101020,141506,20101025,5000.00,103.172,,,,,20101020,220940,1.00
1B28136AF10021E7,D,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20101020,141507,20101025,30000.00,119.385,,,,,20101020,220940,1.00
FB297E22CECDCB91,D,365275AT3,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,4.125,20170615,,,20101020,141508,20101025,20000.00,106.739,,,,,20101020,220940,1.00
F0A4D9E4993493C4,D,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101020,141509,20101104,500000.00,99.375,,,,,20101020,220940,1.00
3FB582E3521FC23E,P,898743FZ7,TUCSON ARIZ INDL DEV AUTH VAR-HSG-FAMILY HSG RES PROJS-A,20020131,,20320115,,,20101020,141517,20101027,100000.00,100.000,0.310,,,,20101020,220940,1.00
1BA8419042601834,S,544587RG5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.500,20190401,,,20101020,141505,20101025,100000.00,108.894,3.284,,,,20101020,220940,1.00
367F0A483B2E8FB4,S,761440VZ6,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20220215,,,20101020,141454,20101025,5000.00,100.709,3.871,,,,20101020,220940,1.00
0EC87192F05B763A,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101020,141509,20101025,10000.00,98.614,5.350,,,,20101020,220940,1.00
176D348550AFE1D7,P,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20101020,141500,20101025,100000.00,103.997,4.312,,,,20101020,220940,1.00
AE02EAD3B60C11FB,D,761440VZ6,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20220215,,,20101020,141454,20101025,5000.00,100.548,,,,,20101020,220940,1.00
9EA89AEC24413D6A,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20101020,140124,20101025,15000.00,110.041,,,,,20101020,220940,1.00
008FD24788BAAEDB,S,419794XK3,HAWAII ST ARPTS SYS REV SER A,20100407,4.700,20290701,,,20101020,141523,20101025,10000.00,103.268,4.283,,,,20101020,220940,1.00
BE7C30CCED3A5926,S,658556CF0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20181001,,,20101020,141514,20101025,35000.00,109.750,2.630,,,,20101020,220940,1.00
9DBE23D3D65AD8B9,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101020,141514,20101025,5000.00,95.570,4.841,,,,20101020,220940,1.00
E5B42987FD9B18C6,P,836896ET3,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.500,20110701,,,20101020,141500,20101025,5000.00,96.713,10.587,,,,20101020,220940,1.00
86C6DCC8E3CF2D76,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,141456,20101102,100000.00,100.760,6.250,,,,20101020,220940,1.00
0BAEA97F94B33E8D,S,20772FK82,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20141115,,,20101020,114447,20101025,100000.00,109.740,0.600,,,,20101020,220940,1.00
7733A9989704A1E5,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101020,141509,20101025,5000.00,97.000,4.878,,,,20101020,220940,1.00
41907AEBE50126C0,P,927781PA6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.000,20200201,,,20101020,141515,20101025,85000.00,108.481,2.841,,,,20101020,220940,1.00
5462BFB448DB26D6,P,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20101020,141400,20101025,50000.00,107.375,0.781,,,,20101020,220940,1.00
3BD2A0832CC8E155,S,60636PAW0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,19990601,5.000,20200101,,,20101020,141457,20101025,50000.00,100.270,4.584,,,,20101020,220940,1.00
8A72915F43B822D9,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220940,1.00
9C3F9D09BCCC5329,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,141500,20101025,40000.00,109.453,6.578,,,,20101020,220940,1.00
6C7074675E413B2E,P,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101020,141400,20101025,1MM+,70.205,3.213,,,,20101020,220940,1.00
AEC003EE4AE8A338,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101020,141527,20101025,40000.00,93.550,5.150,,,,20101020,220940,1.00
1704DF4C571D9261,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,141527,20101025,20000.00,100.000,4.349,,,,20101020,220940,1.00
0E16B83D0A031113,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101020,141529,20101025,25000.00,102.785,,,,,20101020,220940,1.00
AF07C31CA673D3A1,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101020,141458,20101025,50000.00,101.500,4.189,,,,20101020,220940,1.00
D9735003E6307295,S,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20101020,141200,20101025,250000.00,81.932,2.450,,,,20101020,220940,1.00
5DBAE26C1A523FAC,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101020,141525,20101101,25000.00,106.307,4.249,,,,20101020,220940,1.00
B00FC1737EC2DF64,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101020,141527,20101025,10000.00,100.000,5.247,,,,20101020,220940,1.00
644C835E5141501D,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101020,141353,20101025,50000.00,96.817,,,,,20101020,220940,1.00
38ADB090A9D5F9C5,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20101020,141532,20101025,25000.00,101.875,4.759,,,,20101020,220940,1.00
3496F6D86F17A7E2,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101020,105834,20101025,35000.00,101.913,,,,,20101020,220940,1.00
B795F0ECA81A7FD6,P,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20101020,141451,20101025,10000.00,106.333,4.763,,,,20101020,220940,1.00
FD908B225FFB2E59,D,836896ET3,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.500,20110701,,,20101020,141519,20101025,5000.00,97.213,,,,,20101020,220940,1.00
014AD800BBA701F2,D,836896ET3,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.500,20110701,,,20101020,141519,20101025,5000.00,97.213,,,,,20101020,220940,1.00
42F1349C5674EE25,D,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20101020,141414,20101025,50000.00,107.500,,,,,20101020,220940,1.00
EDA3E38E51A40CFF,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101020,141428,20101021,15000.00,107.283,,,,,20101020,220940,1.00
5DB4B493FBFF3E91,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101020,141432,20101104,25000.00,98.307,,,,,20101020,220940,1.00
CB65DD21B1F492E4,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20101020,141537,20101025,25000.00,102.780,3.993,,,,20101020,220940,1.00
D3DAC2E20DC9295E,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220940,1.00
CB8B8A7834746452,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,500000.00,100.000,6.500,,,Y,20101020,220940,1.00
05940494B77FD116,P,177475AQ3,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20211001,,,20101020,141528,20101025,45000.00,104.247,3.506,,,,20101020,220940,1.00
727A9D3AB325E43F,S,589535H48,MERIDEN CONN ,20080801,5.000,20230801,,,20101020,114712,20101025,145000.00,119.568,1.450,,,,20101020,220940,1.00
8818BC21938AC8D4,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101020,130302,20101025,125000.00,101.000,4.325,,,,20101020,220940,1.00
DBEDD0B7F15FDCD7,P,443726VT8,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20130715,,,20101020,141200,20101025,25000.00,106.216,1.655,,,,20101020,220940,1.00
41BDA995ECB376B7,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101020,141532,20101025,15000.00,99.250,,,,,20101020,220940,1.00
A0B576D7D64BA81C,S,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20101020,141544,20101025,5000.00,108.644,3.051,,,,20101020,220940,1.00
F0CBA53B6A245DBE,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101020,141534,20101025,25000.00,106.000,4.289,,,,20101020,220940,1.00
15AC0AD099C023D2,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101020,141400,20101104,25000.00,98.057,4.138,,,,20101020,220940,1.00
A276EA71D59F23A4,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220940,1.00
6101DF2027D7271F,S,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20101020,141543,20101025,75000.00,106.518,0.912,,,,20101020,220940,1.00
44749F2CBC027311,P,83710DQQ4,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,4.000,20180401,,,20101020,141531,20101025,10000.00,102.984,3.339,,,,20101020,220940,1.00
5AA311D0D2F74BD8,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101020,141542,20101025,25000.00,106.307,4.250,,,,20101020,220940,1.00
3C6A76A59DE58026,P,961811GW0,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20110801,,,20101020,141200,20101025,25000.00,102.196,1.114,,,,20101020,220940,1.00
27E9F9C1ABE3A60F,P,476575R23,JERSEY CITY N J PREREFUNDED,20030301,3.400,20120301,,,20101020,141200,20101025,50000.00,103.348,0.899,,,,20101020,220940,1.00
FA3B12304580BA95,D,83710DQQ4,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,4.000,20180401,,,20101020,141531,20101025,10000.00,105.355,,,,,20101020,220940,1.00
7C920604090C590C,S,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20101020,141551,20101025,5000.00,103.880,2.748,,,,20101020,220940,1.00
26C844C3550453E9,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101020,141535,20101025,20000.00,89.539,4.034,,,,20101020,220940,1.00
15EFC0E5DF281140,P,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101020,141535,20101025,5000.00,86.473,3.019,,,,20101020,220940,1.00
048B53F8554DF3AE,D,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101020,141300,20101025,50000.00,82.250,,P,,,20101020,220940,1.00
5F7BE9A326FFB436,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101020,141539,20101025,5000.00,100.000,4.413,,,,20101020,220940,1.00
5A024F5B1F6497FC,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101020,141541,20101025,100000.00,98.538,5.388,,,,20101020,220940,1.00
725579D97460FBC4,S,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101020,141532,20101025,15000.00,99.950,3.504,,,,20101020,220940,1.00
5E6644D1FC291548,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101020,141300,20101025,25000.00,106.857,0.886,,,,20101020,220940,1.00
026E6534556D0732,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101020,141555,20101025,20000.00,103.500,4.561,,,,20101020,220940,1.00
0FFEC475F1829F62,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,141434,20101025,15000.00,95.365,,,,,20101020,220940,1.00
F685D9C51DE362E3,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,,,20101020,141434,20101025,5000.00,102.801,,,,,20101020,220940,1.00
5ABA90886B23B8BC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,141432,20101025,15000.00,95.615,,,,,20101020,220940,1.00
6371252278E92DD5,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,,,20101020,141426,20101025,5000.00,103.301,,,,,20101020,220940,1.00
58AD4E2473BFE75B,D,497548EA1,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20250301,,,20101020,141415,20101025,75000.00,110.875,,S,,,20101020,220940,1.00
F08A6429F6637AFC,D,60636WGK5,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.100,20160501,,,20101020,141440,20101025,110000.00,112.274,,P,,,20101020,220940,1.00
1516DACFC55E4DE8,D,64967BAA0,NEW YORK N Y CITY INDL DEV AGY TAXABLE-YANKEE STADIUM PJ,20060822,5.900,20460301,,,20101020,141452,20101025,200000.00,91.405,,,,,20101020,220940,1.00
5039949BF46BB2AC,D,761440VZ6,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20220215,,,20101020,141452,20101025,5000.00,100.048,,,,,20101020,220940,1.00
08CA398636D83220,D,761440VZ6,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20220215,,,20101020,141451,20101025,5000.00,100.548,,,,,20101020,220940,1.00
AEB2F938A6E2139B,S,738562AQ0,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,5.000,20211201,Y,,20101020,133000,20101025,50000.00,112.123,3.560,,,Y,20101020,220940,1.00
E8A6FE98276E98AF,S,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20101020,141548,20101025,25000.00,115.214,3.524,,,,20101020,220940,1.00
741AF29C6662ADD7,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101020,141549,20101025,45000.00,105.475,3.666,,,,20101020,220940,1.00
33CC6B1E9557B394,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101020,141549,20101025,10000.00,102.058,4.713,,,,20101020,220940,1.00
CCFA8DA91D38CE81,S,341535H21,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20140601,,,20101020,141447,20101025,50000.00,109.465,1.300,,,,20101020,220940,1.00
3F454A254936AF2F,D,57583RAE5,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.500,20180301,,,20101020,141301,20101025,50000.00,98.900,,,,,20101020,220940,1.00
6A7658460405D3D8,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20101020,141547,20101025,15000.00,109.791,,,,,20101020,220940,1.00
F68917AA3F060318,D,114894GU6,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.800,20151001,,,20101020,141153,20101025,50000.00,111.367,,P,,,20101020,220940,1.00
AF63B6B9372069E9,D,419800HT7,HAWAII ST DEPT BUDGET & FIN VAR-QUEENS HLTH SYS-SER A,20090506,,20290701,,,20101020,141300,20101021,150000.00,100.000,,,,,20101020,220940,1.00
605C7588C703C48C,D,16007YAV6,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.900,20140815,,,20101020,140710,20101025,5000.00,99.710,,S,,,20101020,220940,1.00
87561B1385817196,D,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20101020,140718,20101025,30000.00,89.560,,P,,,20101020,220940,1.00
7F8549B7B319E94F,D,047870EW6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20241101,,,20101020,140746,20101025,40000.00,102.770,,P,,,20101020,220940,1.00
496401B02085D3F2,D,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20101020,140753,20101025,100000.00,100.922,,P,,,20101020,220940,1.00
6B4A03254FA03F19,D,373375BH6,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,5.000,20241201,,,20101020,140758,20101025,100000.00,102.443,,P,,,20101020,220940,1.00
8A106BF0F5F0796D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,141605,20101102,5000.00,102.750,6.073,,,,20101020,220940,1.00
7A1CA4E99B653303,S,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20101020,141605,20101025,5000.00,103.880,2.748,,,,20101020,220940,1.00
D10765A88F46778B,P,791319ET9,ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-SER B,20040928,0.000,20140301,,,20101020,141524,20101025,125000.00,94.257,1.773,,,,20101020,220940,1.00
D1605597E18CC662,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220940,1.00
8534D99C7AC15F00,P,115117FG3,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20211001,,,20101020,141602,20101025,200000.00,107.986,2.174,,,,20101020,220940,1.00
7D85B77B7B7F5F3B,S,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20101020,141512,20101027,25000.00,103.000,6.573,,,,20101020,220940,1.00
9475973C204EAE01,S,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20101020,141553,20101027,25000.00,103.000,6.573,,,,20101020,220940,1.00
F9EAF3D7411A2751,D,791319ET9,ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-SER B,20040928,0.000,20140301,,,20101020,141524,20101025,125000.00,94.301,,,,,20101020,220940,1.00
024AC64CCE001C0D,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101020,141559,20101025,25000.00,78.345,,,,,20101020,220940,1.00
1AA3BD32307FB4C5,S,76221RHR7,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20190401,Y,,20101020,141524,20101104,30000.00,100.000,3.050,,,,20101020,220940,1.00
BC1BD7D7637D84F4,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101020,141534,20101025,20000.00,60.475,5.670,,,,20101020,220940,1.00
54CE1FD769D8E45C,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101020,141543,20101025,20000.00,102.952,5.000,,,,20101020,220940,1.00
EFCEFC93940E612F,P,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101020,141545,20101025,30000.00,112.400,1.719,,,,20101020,220940,1.00
8602E38A8272A360,P,24879RBA5,DENTON CNTY TEX FRESH WTR ,20030901,5.250,20290901,,,20101020,141559,20101025,10000.00,99.700,5.275,,,,20101020,220940,1.00
B01ABAB4195831B5,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101020,141602,20101025,30000.00,100.972,5.000,,,,20101020,220940,1.00
7A867B6BF9B0E98D,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101020,141100,20101025,10000.00,119.500,,,,,20101020,220940,1.00
59095DACB62DAFE7,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101020,141605,20101025,30000.00,103.366,3.940,,,,20101020,220940,1.00
A1C6A8EC917B458A,S,984334KC5,YAKIMA CNTY WASH ,20021215,5.000,20191201,,,20101020,141608,20101025,40000.00,109.350,0.517,,,,20101020,220940,1.00
79213647264313A2,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,141310,20101025,15000.00,100.000,4.250,,,,20101020,220940,1.00
89AFFC1FECAA6FAE,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101020,141603,20101025,15000.00,97.785,5.225,,,,20101020,220940,1.00
3B805B77F782212C,S,457002YQ0,INGHAM CNTY MICH AUCTIONEER DRAIN WEBBERVILLE,20031101,3.750,20130501,,,20101020,141606,20101025,15000.00,105.808,1.393,,,,20101020,220940,1.00
01AD5BE7ED8D0FDC,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101020,141602,20101025,30000.00,99.097,,,,,20101020,220940,1.00
FA1776FF0E22CAF1,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101020,141605,20101025,30000.00,101.366,,,,,20101020,220940,1.00
1FE91D1F3120FE61,S,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20101020,141237,20101022,30000.00,102.696,0.700,,,,20101020,220940,1.00
D2EEC45DDBCACE95,D,984334KC5,YAKIMA CNTY WASH ,20021215,5.000,20191201,,,20101020,141608,20101025,40000.00,108.850,,,,,20101020,220940,1.00
2FB691630CCF5FB1,D,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20101020,141439,20101025,25000.00,98.185,,P,,,20101020,220940,1.00
30C6AA235D2A1219,D,629621BY8,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.250,20220515,,,20101020,141400,20101025,100000.00,96.657,,,,,20101020,220940,1.00
61AD3C3738C5BE67,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101020,141603,20101025,15000.00,98.785,,,,,20101020,220940,1.00
782964F261EECAF5,D,457002YQ0,INGHAM CNTY MICH AUCTIONEER DRAIN WEBBERVILLE,20031101,3.750,20130501,,,20101020,141606,20101025,15000.00,105.282,,,,,20101020,220940,1.00
E3147A40E99D0E43,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101020,141557,20101022,25000.00,99.750,4.517,,,,20101020,220940,1.00
8566218BC029A99B,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220940,1.00
10938FBB105F9B7C,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101020,141603,20101025,10000.00,101.367,4.758,,,,20101020,220940,1.00
F0E817006141A89C,S,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101020,141606,20101025,20000.00,96.190,4.272,,,,20101020,220940,1.00
AEB635FEAC3C4989,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,141316,20101025,200000.00,98.579,4.346,,,,20101020,220940,1.00
7050B3DF59D53AFC,S,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101020,140951,20101025,25000.00,110.017,2.607,,,,20101020,220940,1.00
B3F3018C447947FD,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101020,141210,20101025,30000.00,89.790,6.250,,,,20101020,220940,1.00
6CAF216230116C72,P,658034KP7,NORTH BRUNSWICK TWP N J BRD ED REF,20070104,5.000,20110201,,,20101020,141546,20101025,150000.00,101.090,0.892,,,,20101020,220940,1.00
51218117BAAA285F,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101020,141614,20101025,20000.00,98.500,5.351,,,,20101020,220940,1.00
3B192407DD862F60,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,141324,20101025,100000.00,98.579,4.346,,,,20101020,220940,1.00
2CCEF9E4F0E9117C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,141329,20101025,150000.00,100.000,4.250,,,,20101020,220940,1.00
60464D9FD7BAE90B,D,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101020,140951,20101025,25000.00,108.677,,,,,20101020,220940,1.00
786D3828DB436DBA,D,802595BZ0,SANTA ROSA CALIF CTFS PARTN REF-REDEV AGY REFING PJ-SER A,20051229,4.750,20271001,,,20101020,141612,20101025,100000.00,99.200,,,,,20101020,220940,1.00
993F65713275A61D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,141514,20101025,250000.00,81.000,,,,,20101020,220940,1.00
B25955AF2430533F,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101020,135042,20101026,500000.00,99.375,,,,,20101020,220940,1.00
C78412D74C1A7B2C,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20101020,141621,20101025,5000.00,104.920,4.099,,,,20101020,220940,1.00
E22BF23A056904E5,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101020,141623,20101027,5000.00,101.020,4.367,,,,20101020,220940,1.00
BA282B6471D88E5A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,141618,20101025,15000.00,83.375,6.515,,,,20101020,220940,1.00
B1FD3B1435745DD7,P,864813NG1,SUFFOLK VA REF-PUB IMPT,20010515,5.000,20200501,,,20101020,141546,20101025,5000.00,102.923,1.242,,,,20101020,220940,1.00
302D9C36322F000C,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20101020,141546,20101025,30000.00,118.885,2.455,,,,20101020,220940,1.00
10995EA2E4DB8667,P,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20101020,141546,20101025,50000.00,118.874,2.180,,,,20101020,220940,1.00
879220D466CCBD0C,D,864813NG1,SUFFOLK VA REF-PUB IMPT,20010515,5.000,20200501,,,20101020,141546,20101025,5000.00,102.922,,,,,20101020,220940,1.00
83771E44B2335B8F,P,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20101020,141546,20101025,5000.00,100.945,3.637,,,,20101020,220940,1.00
461C66FBE4916F68,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101020,141544,20101025,100000.00,105.304,3.920,,,,20101020,220940,1.00
7DD1A614C4424D5F,D,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20101020,141546,20101025,30000.00,118.885,,,,,20101020,220940,1.00
F0287FCDE5EEC66B,D,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20101020,141546,20101025,50000.00,118.874,,,,,20101020,220940,1.00
68C5D8F6FD59E639,D,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20101020,141546,20101025,5000.00,100.945,,,,,20101020,220940,1.00
09FCD812635ECA79,S,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20101020,141549,20101025,45000.00,100.900,-7.174,,,,20101020,220940,1.00
89D2B88B336F2B32,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101020,141629,20101022,5000.00,100.151,4.473,,,,20101020,220940,1.00
ADE9D298D6D9EC10,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101020,141626,20101101,10000.00,100.976,4.826,,,,20101020,220940,1.00
1FEEE3C2B212F9B7,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101020,141206,20101025,40000.00,108.921,,P,,,20101020,220940,1.00
E81E7AB2667DD1C5,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101020,141626,20101101,10000.00,98.750,,,,,20101020,220940,1.00
A99C7F137602BDBB,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101020,141600,20101025,650000.00,106.782,3.948,,,,20101020,220940,1.00
08410EAB64B936B8,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101020,141635,20101025,20000.00,103.340,4.273,,,,20101020,220940,1.00
DE6422028071F133,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101020,141500,20101025,35000.00,102.883,4.631,,,,20101020,220940,1.00
0067575EB51CC606,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,141624,20101028,50000.00,99.000,4.564,,,,20101020,220940,1.00
7A5271CF3EB7BC02,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101020,141500,20101025,100000.00,96.370,,,,,20101020,220940,1.00
4BF3A5174E681353,D,836896ET3,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.500,20110701,,,20101020,141438,20101025,5000.00,97.213,,P,,,20101020,220940,1.00
544C066D5A1D4C3A,S,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20101020,141629,20101025,60000.00,109.462,2.794,,,,20101020,220940,1.00
A23903905A66B7A5,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101020,141629,20101025,15000.00,94.325,0.000,,,,20101020,220940,1.00
C85BC091E5B8A669,P,425200R87,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20160601,,,20101020,141632,20101025,40000.00,110.197,2.375,,,,20101020,220940,1.00
34DD40213E1F8B2E,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101020,141632,20101025,5000.00,107.326,4.037,,,,20101020,220940,1.00
F8071690DB0AEDA5,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101020,141601,20101025,65000.00,99.000,5.570,,,,20101020,220940,1.00
AFEAC709F018F118,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20101020,141212,20101025,30000.00,105.779,3.700,,,,20101020,220940,1.00
466BE2EBE54C6C1B,S,881221DX0,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.750,20280401,Y,,20101020,141629,20101026,755000.00,100.000,4.750,,,Y,20101020,220940,1.00
C2502C32D8B26421,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,141456,20101102,100000.00,100.760,,,,,20101020,220940,1.00
938ED8897AD9027B,P,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20101020,141629,20101025,15000.00,109.791,1.807,,,,20101020,220940,1.00
9380A2590FED46C7,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101020,141519,20101025,35000.00,103.133,,,,,20101020,220940,1.00
0312595BC885D8FE,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101020,141635,20101021,10000.00,100.032,3.692,,,,20101020,220940,1.00
7622CA3842A99634,P,137087HS4,CANAL WINCHESTER OHIO LOC SCH REF-SER A,20050414,5.000,20151201,,,20101020,141621,20101025,150000.00,113.765,1.863,,,,20101020,220940,1.00
A856815A5EEC4936,P,61370RAX2,MONTGOMERY CNTY TEX MUN UTIL ,20061201,4.750,20290401,,,20101020,141622,20101025,30000.00,97.565,4.953,,,,20101020,220940,1.00
688D8D62056EE1E0,P,108007HG3,BRICK TWP N J BRD ED ,20020201,4.500,20140201,,,20101020,141622,20101025,40000.00,100.860,1.251,,,,20101020,220940,1.00
D3434429DAD439DB,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101020,141631,20101025,5000.00,105.026,,,,,20101020,220940,1.00
78D86790738EF1CD,S,702333V93,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,4.250,20200215,,,20101020,141649,20101025,5000.00,105.674,2.451,,,,20101020,220940,1.00
07327C46B5CE03CD,P,61212RE69,MONTANA ST BRD HSG AMT SING FAM-A2-AMBAC TCRS-BNY,20070307,4.800,20371201,,,20101020,141652,20101022,20000.00,97.625,4.959,,,,20101020,220940,1.00
A42E45AA9C5C13F0,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101020,141650,20101025,5000.00,91.000,6.778,,,,20101020,220940,1.00
66D751F02196D895,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101020,141650,20101025,5000.00,91.000,,,,,20101020,220940,1.00
07155DB71D227944,S,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20101020,141628,20101025,80000.00,104.778,1.900,,,,20101020,220940,1.00
1FDD065CF49593C3,S,92817QB50,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.750,20161101,,,20101020,141400,20101025,50000.00,107.165,1.500,,,,20101020,220940,1.00
8CF0797F2A75A791,S,92817QB50,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.750,20161101,,,20101020,141400,20101025,50000.00,107.165,1.500,,,,20101020,220940,1.00
0B1339686E8A79A2,S,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101020,141642,20101025,15000.00,96.190,4.272,,,,20101020,220940,1.00
38A94642E86F873C,S,214201GL3,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20231201,,,20101020,141649,20101118,10000.00,48.711,5.594,,,,20101020,220940,1.00
38F1CF45AAECCB2C,D,603695GW1,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20150815,,,20101020,141259,20101025,15000.00,111.476,,S,,,20101020,220940,1.00
AAE45157A9FEBA4E,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,141450,20101028,285000.00,96.949,,S,,,20101020,220940,1.00
0FBF531BD2F79652,D,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20101020,141430,20101020,50000.00,116.741,,,,,20101020,220940,1.00
3F4B7F2F7FE484B3,S,4520016P0,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20180701,,,20101020,141600,20101025,25000.00,108.282,2.060,,,,20101020,220940,1.00
16888FEB0EC2EDC8,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101020,141658,20101022,25000.00,102.785,1.192,,,,20101020,220940,1.00
A3D23096BDC968F6,P,788550HW4,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-REF,20031007,0.000,20121201,,,20101020,141702,20101025,5000.00,94.907,2.504,,,,20101020,220940,1.00
5045B912BE7F6F43,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101020,141653,20101029,15000.00,100.625,4.671,,,,20101020,220940,1.00
3D371405B1091971,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101020,141703,20101025,50000.00,102.717,3.941,,,,20101020,220940,1.00
EA7E1F4ABB5F7196,S,82488CAP7,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,3.700,20161201,,,20101020,141649,20101025,25000.00,103.069,2.900,,,,20101020,220940,1.00
FDA8660550E27714,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101020,141649,20101025,5000.00,98.000,4.793,,,,20101020,220940,1.00
F705ED51292E3451,P,60636WHB4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.125,20120501,,,20101020,141643,20101025,100000.00,104.730,0.975,,,,20101020,220940,1.00
782471E4491D6A78,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101020,141559,20101025,10000.00,99.742,,,,,20101020,220940,1.00
A6419B0089DBA451,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101020,141559,20101025,10000.00,99.992,,,,,20101020,220940,1.00
C2C2BBB9157F8047,D,60636WHB4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.125,20120501,,,20101020,141643,20101025,100000.00,104.785,,,,,20101020,220940,1.00
06C7D334048A90D4,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101020,141700,20101025,30000.00,109.875,5.660,,,,20101020,220940,1.00
A6999A0C2B1B9F11,S,702333V93,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,4.250,20200215,,,20101020,141707,20101025,5000.00,105.674,2.451,,,,20101020,220940,1.00
1E4FB6C0B482A795,P,60636PAW0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,19990601,5.000,20200101,,,20101020,141519,20101025,50000.00,99.020,5.134,,,,20101020,220940,1.00
647C979473B7633E,S,526430KC6,LEON CNTY FLA CAP IMPT REV REF,20050427,4.375,20221001,,,20101020,141651,20101025,25000.00,104.086,3.466,,,,20101020,220940,1.00
411896B4DF743193,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101020,141707,20101025,5000.00,104.425,4.232,,,,20101020,220940,1.00
FD6701359FA1F201,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,141704,20101104,50000.00,100.000,4.499,,,,20101020,220940,1.00
BB57169FDCAB9BE3,S,696547FC7,PALM BEACH CNTY FLA REV VAR-REF-PINE CREST PREPARATORY,20080801,,20370601,,,20101020,141600,20101020,1MM+,100.000,0.000,,,,20101020,220940,1.00
5FA2275AA152071D,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,141100,20101026,1MM+,103.708,6.000,,,,20101020,220940,1.00
8C55DE5F08E19F72,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,141450,20101028,285000.00,96.889,,P,,,20101020,220940,1.00
344DA814957E1072,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,141711,20101025,20000.00,105.940,6.826,,,,20101020,220940,1.00
0E08D7D7ED915904,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101020,141706,20101025,30000.00,76.800,7.801,,,,20101020,220940,1.00
38AB7568C071B7C7,S,5758273J7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.300,20121201,,,20101020,141648,20101025,5000.00,104.081,0.573,,,,20101020,220940,1.00
74C2F378F169EF7C,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101020,141709,20101025,10000.00,102.300,4.503,,,,20101020,220940,1.00
3585EB650384EC49,P,245631EH5,DELANO CALIF UN ELEM SCH DIST 2000 ELECTION-SER D,20040303,4.000,20170201,,,20101020,141706,20101025,10000.00,101.274,3.582,,,,20101020,220940,1.00
4A6CFC66E8A2D3B7,S,341080BH1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.250,20131001,,,20101020,141641,20101025,10000.00,100.700,2.302,,,,20101020,220940,1.00
7995104A36298A22,S,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101020,141642,20101025,50000.00,103.993,3.879,,,,20101020,220940,1.00
34BC569926201694,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101020,141634,20101025,10000.00,100.000,3.625,,,,20101020,220940,1.00
2FF62EF0BDAA50C2,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101020,141659,20101025,10000.00,100.000,,,,,20101020,220940,1.00
DFEAD72CE47E2D3B,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101020,141712,20101025,25000.00,104.849,6.819,,,,20101020,220940,1.00
77F4510FDB378DA7,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101020,141715,20101025,25000.00,99.711,3.400,,,,20101020,220940,1.00
B62E1C6D59FC0954,D,5758273J7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.300,20121201,,,20101020,141645,20101025,5000.00,103.881,,,,,20101020,220940,1.00
EE0DB191D59747C4,S,750046HT4,RACINE WIS UNI SCH DIST TAXABLE TAX REV ANTIC NTS,20101101,1.750,20110201,Y,,20101020,141553,20101101,225000.00,100.162,1.100,,,,20101020,220940,1.00
F26C5C478D3A4704,S,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101020,141714,20101025,25000.00,109.757,3.600,,,,20101020,220940,1.00
202C4E5969E42150,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,141708,20101025,20000.00,101.500,5.904,,,,20101020,220940,1.00
628BE0C8736E8DCD,D,64983QMC0,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20140801,,,20101020,141459,20101025,125000.00,109.529,,P,,,20101020,220940,1.00
2FA20037940D7F1B,D,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101020,141642,20101025,50000.00,102.423,,,,,20101020,220940,1.00
3C26FF4EBB0ADB25,P,68608JKL4,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20160315,,,20101020,141712,20101025,5000.00,102.939,3.398,,,,20101020,220940,1.00
F939137421555C65,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101020,141622,20101027,75000.00,99.183,,,,,20101020,220940,1.00
6013A8F5612C8F0D,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101020,141712,20101025,25000.00,102.849,,,,,20101020,220940,1.00
DD864A91F946405A,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101020,141715,20101025,25000.00,98.336,,,,,20101020,220940,1.00
95B7714101A970FF,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101020,141424,20101025,330000.00,104.197,,,,,20101020,220940,1.00
6AD3EAE8CD9641D0,S,54463KCF7,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20020701,4.500,20160301,,,20101020,141714,20101025,10000.00,104.335,1.251,,,,20101020,220940,1.00
B841F34AF7D2C7DC,D,74526LCD3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20101201,,,20101020,141150,20101021,100000.00,100.325,,S,,,20101020,220940,1.00
F1F9023DFC7C2EEF,D,054314DW6,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.150,20240701,,,20101020,141444,20101025,20000.00,112.485,,S,,,20101020,220940,1.00
0384608F0A2369A1,D,265111C51,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.050,20190815,Y,,20101020,130000,20101118,255000.00,100.000,,,,Y,20101020,220940,1.00
952F1418FDBC3938,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,141725,20101025,10000.00,110.826,7.389,,,,20101020,220940,1.00
D862DCA9E816E30F,P,929828VW8,WACO TEX AMT-CTFS OBLIG-SER A,19960401,5.800,20120201,,,20101020,141725,20101025,15000.00,99.277,6.394,,,,20101020,220940,1.00
B8F02218BE686369,S,494134SS9,KILLEEN TEX CTFS OBLIG,20010615,5.000,20200801,,,20101020,141724,20101025,10000.00,103.045,1.000,,,,20101020,220940,1.00
F13D478A3FBB9C9F,P,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101020,141726,20101025,240000.00,118.156,2.317,,,,20101020,220940,1.00
1BDF393BF472DC85,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101020,141600,20101025,90000.00,95.750,5.303,,,,20101020,220940,1.00
83113C6507460395,D,494134SS9,KILLEEN TEX CTFS OBLIG,20010615,5.000,20200801,,,20101020,141724,20101025,10000.00,102.545,,,,,20101020,220940,1.00
AB1D28FC2FF8A4FC,P,41420GBK5,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.250,20200301,,,20101020,141638,20101025,85000.00,104.900,3.385,,,,20101020,220940,1.00
B72B601C661CCC4F,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101020,141654,20101025,50000.00,104.279,4.197,,,,20101020,220940,1.00
3D7FA153AF3A0EBE,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101020,141726,20101025,240000.00,118.656,,,,,20101020,220940,1.00
CEEE9281A1AA8571,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101020,141657,20101025,115000.00,53.932,5.464,,,,20101020,220940,1.00
E0202CBE2F210C04,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,141336,20101025,200000.00,98.579,4.346,,,,20101020,220940,1.00
AA77AE8DD5388AD0,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,141338,20101025,100000.00,100.000,4.250,,,,20101020,220940,1.00
54F5E4C3DE13C94F,D,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20101020,141627,20101025,60000.00,107.461,,,,,20101020,220940,1.00
BC6C793624AA23F7,D,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20101020,141624,20101025,60000.00,107.586,,,,,20101020,220940,1.00
D6E864642075B24C,D,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101020,141558,20101025,500000.00,98.000,,,,,20101020,220940,1.00
594DF5BF69ED7469,D,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101020,141535,20101025,500000.00,98.000,,,,,20101020,220940,1.00
BC50DEDF5691D16A,S,56052EZQ4,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.150,20201115,,,20101020,141724,20101025,90000.00,104.733,4.313,,,,20101020,220940,1.00
A9CDABD6A4C73A9B,P,283461TG6,EL PASO CNTY COLO SCH DIST ,20020115,4.100,20111215,,,20101020,141739,20101025,15000.00,103.188,1.270,,,,20101020,220940,1.00
87A45E3CFA496C27,S,129271LC4,CALEDONIA MICH CMNTY SCHS REF,20030206,4.500,20120501,,,20101020,141734,20101025,5000.00,104.916,1.219,,,,20101020,220940,1.00
DB8542ECF9806A5F,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101020,141734,20101025,25000.00,106.882,0.501,,,,20101020,220940,1.00
2B2B618A61E80D1A,D,283461TG6,EL PASO CNTY COLO SCH DIST ,20020115,4.100,20111215,,,20101020,141739,20101025,15000.00,103.438,,,,,20101020,220940,1.00
3139E2A48A33E3D4,D,129271LC4,CALEDONIA MICH CMNTY SCHS REF,20030206,4.500,20120501,,,20101020,141734,20101025,5000.00,103.716,,,,,20101020,220940,1.00
47449140647D68A2,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,141745,20101026,15000.00,101.000,5.368,,,,20101020,220940,1.00
758A2A4D8A85D917,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20101020,141400,20101025,15000.00,103.227,6.402,,,,20101020,220940,1.00
1797BA4CA396685C,P,543706DA0,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,5.250,20201201,,,20101020,141156,20101025,200000.00,110.354,0.745,,,,20101020,220940,1.00
25BF58E8EEA57BAB,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101020,141751,20101025,5000.00,103.470,4.250,,,,20101020,220940,1.00
45000043BDE73BFF,D,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20101020,141526,20101025,10000.00,100.000,,,,,20101020,220940,1.00
B6AF9EEC57ACD770,D,64983QMC0,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20140801,,,20101020,141200,20101025,125000.00,109.654,,S,,,20101020,220940,1.00
FD72D1A766B57D6E,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101020,141754,20101025,20000.00,68.447,4.171,,,,20101020,220940,1.00
DD40BD1465778585,P,548573CZ5,LOWER SALFORD TWP PA AUTH SWR GTD,20091222,3.500,20191115,,,20101020,141747,20101025,10000.00,100.380,3.399,,,,20101020,220940,1.00
95E2710209A7BEF5,P,900736BJ7,TUSCARORA PA SCH DIST FRANKLIN ,20090813,3.000,20160401,,,20101020,141744,20101025,50000.00,102.491,2.404,,,,20101020,220940,1.00
A7CAEEE54D135B14,D,900736BJ7,TUSCARORA PA SCH DIST FRANKLIN ,20090813,3.000,20160401,,,20101020,141744,20101025,50000.00,102.991,,,,,20101020,220940,1.00
4FF02F6F8EAAD40A,S,960334DT4,WESTHAMPTON BEACH N Y VILLAGE HALL,20031201,3.500,20150901,,,20101020,141744,20101025,100000.00,106.898,1.037,,,,20101020,220940,1.00
FEA7A854CBDACC53,S,486260SC7,KAUKAUNA WIS REF-SER C,20101104,4.000,20251201,Y,,20101020,141700,20101104,600000.00,105.254,3.380,,,,20101020,220940,1.00
7959DEE24CD2D0B7,S,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20101020,141748,20101025,100000.00,43.000,8.719,,,,20101020,220940,1.00
8CD7099EBDB0EFF8,P,543706CH6,LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20021126,0.000,20151201,,,20101020,141747,20101025,35000.00,86.966,2.757,,,,20101020,220940,1.00
81FDF56F7548821C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,141646,20101025,200000.00,95.555,,,,,20101020,220940,1.00
66E044C20DC15517,P,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20101020,141754,20101025,125000.00,89.788,2.851,,,,20101020,220940,1.00
F3E287156EE82EE7,P,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20101020,141753,20101025,25000.00,95.310,4.851,,,,20101020,220940,1.00
D22489E0A741D78B,S,081617MP4,BEND ORE ,20080214,3.000,20101201,,,20101020,141300,20101025,50000.00,100.194,1.045,,,,20101020,220940,1.00
F5CC173F2008D1BD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,141743,20101025,25000.00,101.375,5.634,,,,20101020,220940,1.00
CD589D08EE7185EC,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101020,141744,20101025,45000.00,100.875,4.128,,,,20101020,220940,1.00
E96F509247E6823B,S,214201GL3,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20231201,,,20101020,141749,20101118,15000.00,48.711,5.594,,,,20101020,220940,1.00
46EC808D012FC202,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,141111,20101026,1000000.00,102.577,6.150,,,,20101020,220940,1.00
E8ACE489139A08F9,D,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101020,141620,20101025,210000.00,125.709,,S,,,20101020,220940,1.00
4E48C6B353D9348B,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,141758,20101025,25000.00,104.277,2.751,,,,20101020,220940,1.00
2FEB92619A389881,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,141758,20101025,25000.00,103.527,,,,,20101020,220940,1.00
53FDD738350E388C,D,944389BW4,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.250,20170301,,,20101020,140805,20101025,50000.00,98.850,,P,,,20101020,220940,1.00
57B0BDF3660E8B9C,D,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101020,140837,20101025,25000.00,99.440,,S,,,20101020,220940,1.00
5854A8E21F6F63E4,D,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20101020,140938,20101025,100000.00,104.629,,S,,,20101020,220940,1.00
77CFA55A703F8D20,D,339297LW1,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20240615,,,20101020,140943,20101025,125000.00,103.662,,S,,,20101020,220940,1.00
3876C87876E2DDB1,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20101020,141803,20101025,100000.00,105.230,2.581,,,,20101020,220940,1.00
6F89D5C9E652017B,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101020,141758,20101025,25000.00,102.550,3.936,,,,20101020,220940,1.00
DAF1F90EEA61753B,P,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20101020,141714,20101025,325000.00,108.150,2.772,,,,20101020,220940,1.00
F048FF257718DD6B,D,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20101020,141714,20101025,325000.00,108.167,,,,,20101020,220940,1.00
45CC8E24CDB4580E,P,412882NS7,HARLINGEN TEX ,20040115,3.150,20130215,,,20101020,141751,20101025,25000.00,99.840,3.221,,,,20101020,220940,1.00
2959C0170B0C662A,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101020,141758,20101025,15000.00,98.614,5.350,,,,20101020,220940,1.00
D6539AE5AD25E498,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101020,141801,20101025,10000.00,106.890,1.000,,,,20101020,220940,1.00
34BE3294B3975DB1,P,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20101020,141800,20101025,20000.00,104.509,1.637,,,,20101020,220940,1.00
D4A75DFE6749CD7C,D,412882NS7,HARLINGEN TEX ,20040115,3.150,20130215,,,20101020,141751,20101025,25000.00,100.900,,,,,20101020,220940,1.00
20049CAD03AD4F85,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101020,141801,20101025,5000.00,94.624,5.472,,,,20101020,220940,1.00
3ED89C7C83B6BD9D,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101020,141757,20101025,25000.00,94.325,0.000,,,,20101020,220940,1.00
B0373463A2C1D88E,S,663719NZ1,NORTHAMPTON PA AREA SCH DIST ,20030415,5.000,20110815,,,20101020,141806,20101025,50000.00,103.405,0.751,,,,20101020,220940,1.00
F90EE111F7626679,D,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,141424,20101026,500000.00,99.803,,,,,20101020,220940,1.00
06BC9E86037832E2,S,658017SV1,NORTH BRUNSWICK TWP N J ,20031215,4.500,20270815,,,20101020,141809,20101025,15000.00,104.828,2.700,,,,20101020,220940,1.00
AF086DA690930B1C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101020,141700,20101025,30000.00,75.107,,,,,20101020,220940,1.00
DF0585851343303D,S,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20101020,141819,20101025,5000.00,105.831,4.265,,,,20101020,220940,1.00
A01FABFC42D7A21F,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101020,141742,20101025,10000.00,99.000,4.575,,,,20101020,220940,1.00
0926C4EDB98AFB6D,S,87539KAS1,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20230401,,,20101020,141743,20101025,50000.00,101.353,3.846,,,,20101020,220940,1.00
86AFC16F49294F8A,S,59469CU27,MICHIGAN ST STRATEGIC FD LTD VAR-NYX TECHNOLOGIES LLC PROJ,20000801,,20190801,,,20101020,141555,20101020,440000.00,100.000,,,,,20101020,220940,1.00
1485C1FFE74483B1,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101020,141255,20101025,70000.00,111.096,0.811,,,,20101020,220940,1.00
DBE8120572F9AD59,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101020,141816,20101025,5000.00,105.352,4.577,,,,20101020,220940,1.00
8CAFBB67086D689B,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101020,141817,20101102,25000.00,100.000,5.000,,,,20101020,220940,1.00
DE0B2A9C06896685,D,265111C93,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,5.125,20250815,Y,,20101020,130000,20101118,500000.00,98.719,,,,Y,20101020,220940,1.00
E683F62E75C8C425,D,265111C93,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,5.125,20250815,Y,,20101020,130000,20101118,250000.00,98.719,,,,Y,20101020,220940,1.00
760F9CC880E15930,D,265111C93,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,5.125,20250815,Y,,20101020,130000,20101118,375000.00,98.719,,,,Y,20101020,220940,1.00
A579C6F12BA9CB31,D,644682UN4,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.000,20190601,,,20101020,141749,20101025,150000.00,113.609,,,,,20101020,220940,1.00
72C2A097A5543C3F,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101020,141823,20101027,25000.00,100.000,4.499,,,,20101020,220940,1.00
1C7CA2F58F2A94A3,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101020,141400,20101025,15000.00,97.400,5.832,,,,20101020,220940,1.00
A1D944176F6B5A81,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101020,141822,20101104,10000.00,98.215,3.799,,,,20101020,220940,1.00
4BFDEDC86D6AF480,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101020,141649,20101025,25000.00,104.951,4.816,,,,20101020,220940,1.00
D008F99C22F8EDF4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,141643,20101025,200000.00,95.615,,,,,20101020,220940,1.00
B4FF8D2A248CF6B6,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101020,141822,20101104,10000.00,97.215,,,,,20101020,220940,1.00
C9D10E3E54795C04,P,213226AC7,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20330920,,,20101020,141824,20101025,100000.00,100.890,5.439,,,,20101020,220940,1.00
BA5E97427EEF6B32,S,5604595B1,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,4.393,20181101,,,20101020,141825,20101025,10000.00,108.375,3.200,,,,20101020,220940,1.00
0363E4705E95D4E2,P,979565BG2,WOODLAND CALIF REDEV AGY TAX WOODLAND REDEV PROJ-SER A,20070731,4.650,20241201,,,20101020,141821,20101025,25000.00,91.452,5.530,,,,20101020,220940,1.00
287F80140FA5DA3B,P,87539KAS1,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20230401,,,20101020,141803,20101025,50000.00,100.103,4.103,,,,20101020,220940,1.00
28104A14050EB8BE,S,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101020,141804,20101025,500000.00,104.439,2.607,,,,20101020,220940,1.00
925E8A1703ECA21E,D,357334JC6,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.440,20240501,,,20101020,141513,20101025,20000.00,107.287,,S,,,20101020,220940,1.00
B7ADA8703B1013C6,D,357334JT9,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.890,20390501,,,20101020,141500,20101025,5000.00,104.030,,S,,,20101020,220940,1.00
AC706363883B36F5,P,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101020,141725,20101025,25000.00,99.000,4.557,,,,20101020,220940,1.00
E1C4EC85A4B87F2E,S,64988TED6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20221201,,,20101020,141800,20101025,300000.00,107.500,2.263,,,,20101020,220940,1.00
EE0146B82E5693D2,S,353154HZ3,FRANKLIN CNTY N C SCH-SER B,20101109,3.000,20240401,Y,,20101020,141725,20101109,1MM+,99.234,3.070,,,,20101020,220940,1.00
8B870DBB6B04FF81,D,844351FD3,SOUTHGATE MICH BLDG AUTH REF-BLDG AUTH,20051020,4.000,20130401,,,20101020,141728,20101025,215000.00,105.901,,S,,,20101020,220940,1.00
3D470DCE163EAE1F,D,677632MM0,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,4.250,20150601,,,20101020,141450,20101025,20000.00,106.700,,S,,,20101020,220940,1.00
69E131A83B249949,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101020,141834,20101025,30000.00,98.915,5.074,,,,20101020,220940,1.00
3B39D3F07F7AAED4,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,141834,20101025,30000.00,104.277,2.751,,,,20101020,220940,1.00
43D7F0E94CBC4B14,S,750046HT4,RACINE WIS UNI SCH DIST TAXABLE TAX REV ANTIC NTS,20101101,1.750,20110201,Y,,20101020,141708,20101101,1MM+,100.162,1.100,,,,20101020,220940,1.00
C71FEC54CB0FE344,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101020,141817,20101025,10000.00,105.593,5.535,,,,20101020,220940,1.00
871E6ED610BE8F1C,P,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20101020,141829,20101025,15000.00,80.750,5.832,,,,20101020,220940,1.00
0494E437C060D316,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101020,141830,20101025,10000.00,72.852,3.048,,,,20101020,220940,1.00
ECF8D45759485769,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,141834,20101025,30000.00,103.527,,,,,20101020,220940,1.00
F8CAF683B978B6DC,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,250000.00,100.000,6.500,,,Y,20101020,220940,1.00
22A1D813B01B65B2,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101020,141832,20101025,5000.00,100.875,4.128,,,,20101020,220940,1.00
8E7F36D4E0C249F1,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101020,141835,20101025,25000.00,109.313,,,,,20101020,220940,1.00
852404614D145C9B,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,141800,20101026,505000.00,100.999,3.869,,,,20101020,220940,1.00
3B877A4DA3FAF119,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101020,141843,20101022,25000.00,109.313,1.169,,,,20101020,220940,1.00
B0C9608619D871E1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,141823,20101102,10000.00,100.287,6.293,,,,20101020,220940,1.00
2EC1D8BBC3039F8D,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101020,141820,20101118,50000.00,99.000,,,,,20101020,220940,1.00
99F1F990B9C2F2D7,S,667825VE0,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20290215,,,20101020,141814,20101025,55000.00,109.900,3.250,,,,20101020,220940,1.00
C3CE62A07BD5B802,P,010653SW4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20160815,,,20101020,141842,20101025,50000.00,106.100,2.273,,,,20101020,220940,1.00
53F65E0C2724D1AE,D,667825VE0,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20290215,,,20101020,141503,20101025,55000.00,109.900,,,,,20101020,220940,1.00
10E6A616FDE140A7,P,213226AC7,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20330920,,,20101020,141842,20101025,15000.00,100.900,5.437,,,,20101020,220940,1.00
C632FF45E61A7E11,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,250000.00,100.000,6.500,,,Y,20101020,220940,1.00
7B8D0F6CF15A986B,S,338261JF8,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20190501,,,20101020,141632,20101025,235000.00,110.504,2.250,,,,20101020,220940,1.00
729739CFA6B8B9D2,S,65821DCC3,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-B1,20081210,,20361201,,,20101020,141821,20101020,1MM+,100.000,0.000,,,,20101020,220940,1.00
F67BB642610B0043,D,60636WGK5,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.100,20160501,,,20101020,141439,20101025,110000.00,112.473,,S,,,20101020,220940,1.00
30BCCAD7675FA9E0,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,141851,20101025,10000.00,110.826,7.389,,,,20101020,220940,1.00
846FE989F4EACBC2,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20101020,141400,20101025,20000.00,103.227,6.402,,,,20101020,220940,1.00
CB9141FE44DCCFD0,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101020,141845,20101025,100000.00,97.727,5.045,,,,20101020,220940,1.00
DDC8813D121854C1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,141850,20101025,30000.00,102.704,5.747,,,,20101020,220940,1.00
9249871B8E5D3B71,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,,,20101020,141820,20101025,20000.00,99.791,5.527,,,,20101020,220940,1.00
79E06EAC4B31333B,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101020,141600,20101025,90000.00,96.875,,,,,20101020,220940,1.00
0046FF775086EA41,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101020,141817,20101025,10000.00,102.767,,,,,20101020,220940,1.00
D5938F2438E7DADD,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,141850,20101021,30000.00,100.704,,,,,20101020,220940,1.00
6A84A4DC02EC0CAA,D,250325QL4,DESCHUTES CNTY ORE ,20070620,5.000,20150615,,,20101020,141754,20101025,25000.00,115.758,,,,,20101020,220940,1.00
A712FDF64FDF0FF6,D,250325QL4,DESCHUTES CNTY ORE ,20070620,5.000,20150615,,,20101020,141751,20101025,25000.00,115.883,,,,,20101020,220940,1.00
2A5F912186CF8056,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101020,141550,20101025,80000.00,119.047,,S,,,20101020,220940,1.00
8A1DCB915A1F3C50,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,141858,20101025,10000.00,110.826,7.389,,,,20101020,220940,1.00
8D595CAD811893D8,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101020,141901,20101103,10000.00,102.250,5.250,,,,20101020,220940,1.00
9952E708C0D31522,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101020,141857,20101025,10000.00,99.852,3.513,,,,20101020,220940,1.00
371266E481D40372,D,03763HAF0,APEX PK & REC DIST COLO CTFS ,20101027,2.500,20161201,Y,,20101020,141833,20101027,20000.00,99.997,,,,,20101020,220940,1.00
9C168BF2E862DAFE,S,03763HAF0,APEX PK & REC DIST COLO CTFS ,20101027,2.500,20161201,Y,,20101020,141845,20101027,20000.00,101.323,2.266,,,,20101020,220940,1.00
61642EDC4C988085,S,353154HM2,FRANKLIN CNTY N C SCH-SER B,20101109,2.000,20120401,Y,,20101020,141820,20101109,1MM+,102.122,0.471,,,,20101020,220940,1.00
B315232D71E27EF8,S,64966EF28,NEW YORK N Y SER O,20050602,5.000,20220601,,,20101020,141901,20101025,30000.00,110.708,2.519,,,,20101020,220940,1.00
1A7FAC2D97F81C0F,S,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20101020,141856,20101025,15000.00,93.984,5.478,,,,20101020,220940,1.00
9A6581712E2C4677,D,64966EF28,NEW YORK N Y SER O,20050602,5.000,20220601,,,20101020,141901,20101025,30000.00,109.708,,,,,20101020,220940,1.00
0BB0E9714AD70291,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101020,141855,20101028,30000.00,102.154,4.125,,,,20101020,220940,1.00
717D080339A145CA,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101020,141856,20101025,10000.00,97.752,,,,,20101020,220940,1.00
74C814C1FACC8C52,S,7796983G2,ROWLETT TEX CTFS OBLIG,20050915,4.250,20200215,,,20101020,141900,20101025,10000.00,108.601,2.147,,,,20101020,220940,1.00
5168FAE61D63B602,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101020,141900,20101025,45000.00,99.505,3.300,,,,20101020,220940,1.00
6A0BAC1B9848E27F,D,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20101020,141859,20101025,15000.00,90.784,,,,,20101020,220940,1.00
431B82259F275282,D,165326CE7,CHESAPEAKE VA INDL DEV AUTH VAR-INDL DEV-ALBAR ASSOC PJ ,19871022,,20131001,,,20101020,141100,20101021,152000.00,100.000,,,,,20101020,220940,1.00
2FCB705AC8B31F18,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101020,141755,20101025,50000.00,115.629,3.642,,,,20101020,220940,1.00
278AEE1327C9B3BD,S,64579XBG8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20140915,,,20101020,141909,20101025,80000.00,111.182,1.997,,,,20101020,220940,1.00
BEE42DDD54501AA7,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101020,141920,20101025,15000.00,106.872,4.850,,,,20101020,220940,1.00
F054589B2D019586,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,141920,20101025,25000.00,109.822,5.001,,,,20101020,220940,1.00
58B8862B769760C1,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101020,141756,20101025,50000.00,115.815,,,,,20101020,220940,1.00
8237FF7DA1E5BDAA,P,139705EA1,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20180901,,,20101020,141825,20101025,25000.00,99.362,5.099,,,,20101020,220940,1.00
44343A65A600CB59,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101020,141920,20101025,15000.00,104.872,,,,,20101020,220940,1.00
0BE887B6AC0CB8D8,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,141920,20101025,25000.00,108.322,,,,,20101020,220940,1.00
2723B55F5583083B,D,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20101020,141856,20101025,15000.00,90.784,,,,,20101020,220940,1.00
A2549261857CECCB,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,141900,20101104,20000.00,101.500,4.158,,,,20101020,220940,1.00
E5914E0B40D91F54,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,141900,20101104,10000.00,101.619,4.000,,,,20101020,220940,1.00
423158B898E23704,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101020,141700,20101025,100000.00,95.727,,,,,20101020,220940,1.00
F558777796E9E13B,P,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20101020,141921,20101022,10000.00,108.379,2.253,,,,20101020,220940,1.00
FF279540D29A47BD,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,141923,20101025,5000.00,100.000,3.999,,,,20101020,220940,1.00
A8CBB6EC9495929B,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101020,141921,20101025,250000.00,100.810,4.779,,,,20101020,220940,1.00
123A7C8B5788736B,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20101020,141600,20101025,250000.00,108.881,2.100,,,,20101020,220940,1.00
9FE4B79436127C51,S,0591327B0,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20200201,,,20101020,141909,20101025,50000.00,117.896,2.310,,,,20101020,220940,1.00
2B2470BF503A7553,P,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101020,141917,20101021,35000.00,105.815,3.073,,,,20101020,220940,1.00
AF280720D79D3598,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101020,141921,20101025,30000.00,94.325,0.000,,,,20101020,220940,1.00
49F008E18BFE93CF,S,130684L35,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20221101,,,20101020,141924,20101025,100000.00,111.832,2.711,,,,20101020,220940,1.00
4E4B8A30DEE80DBC,S,253444PB3,DICKSON CNTY TENN REF,20020801,5.000,20170301,,,20101020,141924,20101025,50000.00,108.043,2.297,,,,20101020,220940,1.00
24288D9D004C748F,S,76221RHR7,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20190401,Y,,20101020,141840,20101104,30000.00,100.000,3.050,,,,20101020,220940,1.00
1FEF909C1D5E79D1,P,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101020,141925,20101025,40000.00,108.290,1.456,,,,20101020,220940,1.00
1983FD0D887E2816,S,17131MNL7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20200901,Y,,20101020,141930,20101103,100000.00,99.875,3.014,,,,20101020,220940,1.00
C2E735C54C3841F5,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,,,20101020,141927,20101025,25000.00,102.709,3.647,,,,20101020,220940,1.00
BB625E67BB043875,D,17131MNL7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20200901,Y,,20101020,141930,20101103,100000.00,98.625,,,,,20101020,220940,1.00
73FDC106E5516E12,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20101020,141926,20101110,15000.00,108.900,3.880,,,,20101020,220940,1.00
CA1DBECC25717538,P,462582WJ2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.250,20250701,,,20101020,141932,20101025,10000.00,104.300,3.604,,,,20101020,220940,1.00
8471D53D822C3250,S,451443TB1,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,4.000,20150901,,,20101020,141931,20101025,5000.00,111.500,1.530,,,,20101020,220940,1.00
14DA7CB520630D70,S,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101020,141934,20101025,10000.00,105.039,2.424,,,,20101020,220940,1.00
19B2DFFDA40233C8,P,391694GC4,GREATER EGG HARBOR N J REGL ,20090813,3.000,20180801,,,20101020,141935,20101025,50000.00,104.298,2.390,,,,20101020,220940,1.00
99483E04164F75A8,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,141935,20101028,75000.00,101.525,4.312,,,,20101020,220940,1.00
2C7EA3B21CBEBB88,P,425200R87,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20160601,,,20101020,141934,20101025,20000.00,110.097,2.399,,,,20101020,220940,1.00
AD02012823C2E3E1,P,13068HZU1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20161001,,,20101020,141935,20101025,15000.00,99.428,5.363,,,,20101020,220940,1.00
31679D28684F8525,P,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20101020,141600,20101025,500000.00,105.007,3.337,,,,20101020,220940,1.00
C9E9A47F8C67B54D,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101020,141758,20101029,500000.00,100.171,2.720,,,,20101020,220940,1.00
E93D28328A914CFD,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,141933,20101028,75000.00,99.250,,,,,20101020,220940,1.00
BF99C7BD3E5F2761,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101020,141900,20101025,135000.00,106.875,4.543,,,,20101020,220940,1.00
0B1367B7043CDF06,S,660631SM5,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.700,20350601,,,20101020,141939,20101025,5000.00,100.500,3.842,,,,20101020,220940,1.00
3BAC88356A1B7978,P,474178CV0,JEFFERSON & MADISON CNTYS ,20010115,4.250,20120901,,,20101020,141942,20101025,10000.00,99.450,4.560,,,,20101020,220940,1.00
19B34EB481FB2A53,S,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20101020,141933,20101025,20000.00,115.500,2.826,,,,20101020,220940,1.00
DAA929B02B52BE14,S,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20101020,141921,20101025,25000.00,112.610,3.290,,,,20101020,220940,1.00
59C342FA483877CF,S,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20101020,141921,20101025,25000.00,112.610,3.290,,,,20101020,220940,1.00
C281D0A6F32B17DA,P,800732FF1,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20190101,,,20101020,141942,20101025,45000.00,106.650,3.582,,,,20101020,220940,1.00
0B20591F4E509E05,D,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20101020,141933,20101025,20000.00,115.500,,,,,20101020,220940,1.00
FDBCE010AF2AB211,D,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20101020,141900,20101025,50000.00,112.610,,,,,20101020,220940,1.00
45A492A211EC9D2E,P,857535P28,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.625,20260701,,,20101020,141938,20101025,15000.00,107.500,3.610,,,,20101020,220940,1.00
A9D67689A565DFD1,S,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101020,141939,20101025,10000.00,61.906,6.340,,,,20101020,220940,1.00
779BD11304A39103,S,752635YG1,RANDOLPH MASS ,20041201,5.000,20120901,,,20101020,141945,20101025,35000.00,107.625,0.837,,,,20101020,220940,1.00
EBBA73E4389F2CA5,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101020,141910,20101025,15000.00,97.600,,,,,20101020,220940,1.00
739DE735E391C8BA,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101020,141942,20101025,10000.00,61.172,,,,,20101020,220940,1.00
19F22FF80F9CF666,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,141945,20101026,10000.00,101.000,5.368,,,,20101020,220940,1.00
E30B9C68CB4455B2,P,4913134V1,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20170201,,,20101020,141949,20101025,40000.00,111.290,3.009,,,,20101020,220940,1.00
B75071B23FE3C096,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20101020,141947,20101025,20000.00,100.244,4.997,,,,20101020,220940,1.00
DD299CF519E3B037,P,857535YU6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.350,20281101,,,20101020,141945,20101025,15000.00,103.250,3.818,,,,20101020,220940,1.00
A5A51167FC329AD9,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101020,141946,20101025,20000.00,97.581,4.709,,,,20101020,220940,1.00
680F5BB32738C494,D,64972FZZ2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20160615,,,20101020,141901,20101025,25000.00,114.956,,,,,20101020,220940,1.00
3A6539FDB23B46D9,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101020,141946,20101025,20000.00,95.429,,,,,20101020,220940,1.00
2A1810B54FA99F9B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,141956,20101028,5000.00,101.818,4.275,,,,20101020,220940,1.00
9D334551CC309C36,P,45202MFG2,ILLINOIS FIN AUTH BD BK REV SER A,20080722,5.125,20390201,,,20101020,141952,20101025,25000.00,95.307,5.452,,,,20101020,220940,1.00
2B3FFE63D0F886F0,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,,,20101020,141400,20101102,100000.00,103.000,5.864,,,,20101020,220940,1.00
02730F55E12898CE,P,359770BF0,FULLERTON CALIF CMNTY FACS AMERIGE HEIGHTS,20020703,6.200,20320901,,,20101020,141924,20101025,20000.00,103.237,4.356,,,,20101020,220940,1.00
34E658E37370FDCF,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101020,141842,20101025,60000.00,77.035,7.913,,,,20101020,220940,1.00
33B929CA7A6B3AA6,P,576233KP4,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20311201,,,20101020,141948,20101025,25000.00,98.000,4.903,,,,20101020,220940,1.00
92235986DC86F538,D,800732FF1,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20190101,,,20101020,141950,20101025,45000.00,106.650,,P,,,20101020,220940,1.00
1BE2874BD1DA5F56,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101020,141850,20101025,25000.00,100.858,,S,,,20101020,220940,1.00
8977CA6FE56D9B80,P,495278YL1,KING CNTY WASH SCH DIST NO 415 ,20031115,4.125,20161201,,,20101020,141935,20101025,55000.00,108.003,1.474,,,,20101020,220940,1.00
6925475005DCF6B3,D,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20101020,141038,20101025,30000.00,91.060,,S,,,20101020,220940,1.00
D3240D67AD4C7CD8,D,914119PL0,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20190601,,,20101020,141853,20101025,25000.00,113.677,,S,,,20101020,220940,1.00
406FE9FC82846E28,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20101020,141958,20101025,25000.00,100.875,4.140,,,,20101020,220940,1.00
F56E63BC7C35DEF4,S,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20101020,141955,20101025,30000.00,105.700,3.341,,,,20101020,220940,1.00
C5F8F0D14220928E,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101020,141000,20101025,1000000.00,105.169,,,,,20101020,220940,1.00
571E2364F65B34D5,D,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20101020,141955,20101025,30000.00,104.500,,,,,20101020,220940,1.00
EBA7ADA8B9786B24,P,215723DL8,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20131201,,,20101020,142008,20101025,60000.00,93.929,2.030,,,,20101020,220940,1.00
E4EC918C7E0AFF24,S,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20101020,142004,20101025,65000.00,106.513,1.084,,,,20101020,220940,1.00
6AA1C984392955C7,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101020,142000,20101025,20000.00,105.215,1.838,,,,20101020,220940,1.00
98D27B9C386A66CD,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101020,141956,20101025,20000.00,105.115,,,,,20101020,220940,1.00
9B92D2BBE8D11B23,D,4913134V1,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20170201,,,20101020,141950,20101025,40000.00,111.290,,P,,,20101020,220940,1.00
5937C599606C38D2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,141500,20101025,250000.00,80.940,,,,,20101020,220940,1.00
60135890D0DD498A,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101020,141900,20101025,25000.00,89.350,5.869,,,,20101020,220940,1.00
B2E2C29A961EF31E,S,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20101020,142014,20101025,5000.00,102.910,1.451,,,,20101020,220940,1.00
81512E98E9020858,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101020,142014,20101025,5000.00,105.305,4.322,,,,20101020,220940,1.00
7B0342AD8E76EAF0,P,557215AC4,MADISON CNTY KY REF & IMPT,20010801,4.875,20210401,,,20101020,142018,20101025,5000.00,101.060,4.537,,,,20101020,220940,1.00
061DC9097C5E4B26,D,821692QM5,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.500,20120801,,,20101020,141729,20101025,5000.00,102.270,,S,,,20101020,220940,1.00
5F9227B25CD6D5D1,S,971090UN3,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,2.000,20151201,,,20101020,141549,20101025,35000.00,102.843,1.420,,,,20101020,220940,1.00
E87F29615EAAF3A1,P,114894GU6,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.800,20151001,,,20101020,142012,20101025,50000.00,110.740,4.356,,,,20101020,220940,1.00
F452F9A702B4CA2D,S,49708TAA6,KINNEY CNTY TEX PUB FAC CORP ,20101027,7.000,20251101,Y,,20101020,141728,20101027,20000.00,100.000,7.000,,,Y,20101020,220940,1.00
1854BA773ED5CBF7,S,49708TAA6,KINNEY CNTY TEX PUB FAC CORP ,20101027,7.000,20251101,Y,,20101020,141743,20101027,5000.00,100.000,7.000,,,Y,20101020,220940,1.00
99DE04ECEE0B37D7,S,84533PFD1,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,5.500,20230601,,,20101020,142013,20101025,25000.00,111.321,3.935,,,,20101020,220940,1.00
A172ADE5A4260DF2,S,120511UP3,BUNCOMBE CNTY N C VAR-SER B,20021016,,20121201,,,20101020,141955,20101021,100000.00,100.000,0.000,,,,20101020,220940,1.00
E95FDE4EFADD0424,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,142013,20101028,25000.00,99.000,4.564,,,,20101020,220940,1.00
4079B91048F8E6C3,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101020,141836,20101025,100000.00,108.000,,,,,20101020,220940,1.00
F6F920F0A3E43348,P,71781QBQ0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20211001,,,20101020,141945,20101025,25000.00,104.789,1.385,,,,20101020,220940,1.00
2AF8F2B20A347008,D,64972FZZ2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20160615,,,20101020,141848,20101025,25000.00,115.206,,,,,20101020,220940,1.00
9DA3221516A6744C,D,71781QBQ0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20211001,,,20101020,141945,20101025,25000.00,104.789,,,,,20101020,220940,1.00
0A4CF266B7E82701,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101020,142019,20101122,45000.00,100.000,3.999,,,,20101020,220940,1.00
CC6240F13D0CB251,P,498035K45,KITSAP CNTY WASH REF,20041201,4.100,20190701,,,20101020,142000,20101025,15000.00,104.114,3.044,,,,20101020,220940,1.00
5080B7A353C1F1E5,P,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20101020,142000,20101025,240000.00,107.300,3.427,,,,20101020,220940,1.00
EB0C97D367319C65,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101020,142029,20101025,10000.00,96.679,4.000,,,,20101020,220940,1.00
F0E647D9203F2862,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20101020,142023,20101025,20000.00,100.244,4.997,,,,20101020,220940,1.00
BBF9F3A7119FD40F,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20101020,141933,20101025,65000.00,99.250,5.159,,,,20101020,220940,1.00
DF1015B68928CC8C,P,463608L49,IRVINE CALIF IMPT BD ACT 1915 ASSESSMENT DIST NO 00-18-GRP 2,20020807,5.700,20260902,,,20101020,141958,20101025,50000.00,100.806,5.234,,,,20101020,220940,1.00
386EA439389DAB50,P,6860663J8,OREGON SPL DISTS ASSN SER I,20071201,5.100,20330101,,,20101020,142013,20101025,5000.00,98.000,5.253,,,,20101020,220940,1.00
4716C19DE88C4BAF,D,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101020,141922,20101025,10000.00,104.089,,,,,20101020,220940,1.00
7D67D5A2FCCB5B3C,P,90105MAQ9,TUSTIN CALIF PUB FING AUTH REV TUSTIN RANCH-SER A ,19960229,5.000,20130902,,,20101020,142036,20101025,25000.00,99.829,5.063,,,,20101020,220940,1.00
AE51C0FB3D1A1085,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,,,20101020,141400,20101025,10000.00,103.000,5.865,,,,20101020,220940,1.00
A8F217A41B5E1210,D,649849BN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20210315,,,20101020,141307,20101025,1000000.00,109.711,,,,,20101020,220940,1.00
487390A5AA263240,S,241721ZC6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20160815,,,20101020,142013,20101025,15000.00,88.845,2.048,,,,20101020,220941,1.00
8D2CD8B60A4B8407,S,614121NN7,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20060201,0.000,20200215,,,20101020,142015,20101025,50000.00,72.502,2.500,,,,20101020,220941,1.00
B1106BFD6C733437,D,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101020,141957,20101025,10000.00,98.150,,,,,20101020,220941,1.00
318204D85C5D583C,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101020,142033,20101025,15000.00,104.373,2.293,,,,20101020,220941,1.00
4A86C0D8B4C07EF7,D,241721ZC6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20160815,,,20101020,142013,20101025,15000.00,88.845,,,,,20101020,220941,1.00
D1A97DEC4BDD1145,D,614121NN7,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20060201,0.000,20200215,,,20101020,142000,20101025,50000.00,72.502,,,,,20101020,220941,1.00
7D034035894A9464,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,,,20101020,142040,20101025,5000.00,48.700,4.252,,,,20101020,220941,1.00
8954181A176FA6BF,P,592041GK7,MET GOVT NASHVILLE & DAVIDSON MULTIFAMILY HSG-SKYVIEW APTS,19981101,6.000,20191101,,,20101020,142000,20101025,20000.00,95.695,6.642,,,,20101020,220941,1.00
47E69BA13923EE03,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101020,142031,20101025,100000.00,103.250,4.628,,,,20101020,220941,1.00
6BE17AAEE763E6C0,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101020,142036,20101025,25000.00,104.834,0.584,,,,20101020,220941,1.00
DCB066EF054EB275,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,142034,20101104,50000.00,100.000,4.499,,,,20101020,220941,1.00
CC1857033C2F0ECC,P,801642BN8,SANTA CLARA CNTY CALIF FING VAR-EL CAMINO HOSP-SER A,20090407,,20440201,,,20101020,142014,20101027,1000000.00,100.000,0.000,,,,20101020,220941,1.00
77726F4BBC3AA54C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,142046,20101025,5000.00,102.000,5.811,,,,20101020,220941,1.00
E56D488D0C292805,D,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101020,142039,20101025,25000.00,103.500,,,,,20101020,220941,1.00
DD7D722BD5215527,S,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20101020,142014,20101025,5000.00,123.250,1.783,,,,20101020,220941,1.00
FCEDB1773787DC6C,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101020,141805,20101025,25000.00,109.900,2.661,,,,20101020,220941,1.00
B5F97B8A545C3E36,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20101020,142014,20101025,5000.00,123.000,,,,,20101020,220941,1.00
23738BDFD35FFF92,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101020,142001,20101025,50000.00,95.817,4.866,,,,20101020,220941,1.00
6BE460EAAEE9AAAA,D,84533PFD1,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,5.500,20230601,,,20101020,142013,20101025,25000.00,108.921,,,,,20101020,220941,1.00
52BD34EAB83FA67C,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101020,141800,20101118,1000000.00,97.329,,,,,20101020,220941,1.00
A697B02B8F7B64BA,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101020,141805,20101025,25000.00,108.540,,,,,20101020,220941,1.00
12DD7C10C5450E55,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,141701,20101025,500000.00,98.940,,P,,,20101020,220941,1.00
6A905E04682EC6CA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,142058,20101025,5000.00,101.400,5.630,,,,20101020,220941,1.00
D86A46C873209434,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101020,142048,20101025,100000.00,108.508,0.580,,,,20101020,220941,1.00
4625C720F58CA8F7,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,142054,20101025,25000.00,104.277,2.751,,,,20101020,220941,1.00
FB53E820DDBAE889,S,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101020,142001,20101028,5000.00,100.000,6.558,,,,20101020,220941,1.00
0EE74EDED05CC41A,P,977055J37,WISCONSIN ST REF-SER 2,19930301,5.125,20111101,,,20101020,142055,20101025,50000.00,104.287,0.880,,,,20101020,220941,1.00
23A4944E05BC8D48,S,613681XX8,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.500,20150301,,,20101020,142018,20101025,25000.00,117.845,1.270,,,,20101020,220941,1.00
567AC842A2D7B4F2,S,745291LW2,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.900,20190801,,,20101020,142059,20101021,50000.00,103.251,0.700,,,,20101020,220941,1.00
B5836A408D9F0D7E,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,142054,20101025,25000.00,103.527,,,,,20101020,220941,1.00
4AF36C642E6AA8BF,S,858151KJ1,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,1.000,20121101,Y,,20101020,142056,20101123,15000.00,100.000,1.000,,,,20101020,220941,1.00
52517852DA0D3E20,D,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101020,142003,20101028,5000.00,100.000,,,,,20101020,220941,1.00
E5E825C3B32E3CB4,S,63877NDV6,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20160801,,,20101020,142045,20101025,10000.00,81.081,3.670,,,,20101020,220941,1.00
E85AE2C84D86BC95,P,208418FT5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20160215,,,20101020,142047,20101021,35000.00,113.820,2.229,,,,20101020,220941,1.00
88EC4F2769D3F376,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101020,142053,20101025,100000.00,115.864,2.300,,,,20101020,220941,1.00
823DE2B5829E6729,S,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20101020,142106,20101025,5000.00,102.037,4.053,,,,20101020,220941,1.00
50B70A761EFBAB27,S,725277DN4,PITTSBURGH PA SCH DIST SER C,20101118,3.250,20220901,Y,,20101020,142058,20101118,10000.00,101.500,3.071,,,,20101020,220941,1.00
85DAD46612EB3D84,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101020,141721,20101025,25000.00,104.432,3.597,,,,20101020,220941,1.00
D1EDF8C416F721A8,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20101020,141758,20101025,20000.00,94.700,0.263,,,,20101020,220941,1.00
B2899834C2D5C33E,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101020,142102,20101025,35000.00,107.114,3.000,,,,20101020,220941,1.00
A5BA4C873A35A185,P,933875NB8,WAPPINGER N Y PUB IMPT,20030301,4.000,20150301,,,20101020,142055,20101025,20000.00,104.049,2.221,,,,20101020,220941,1.00
9986FDCAE9ABB0BF,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101020,125903,20101025,45000.00,111.401,3.444,,,,20101020,220941,1.00
76441C024FDF199E,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101020,141917,20101025,1000000.00,25.299,,P,,,20101020,220941,1.00
060694C33DE6AB8B,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101020,141958,20101025,245000.00,108.797,,S,,,20101020,220941,1.00
0570C15CEC67B6A1,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101020,141721,20101021,25000.00,103.072,,,,,20101020,220941,1.00
EEE31271AB0E6E86,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,,,20101020,142046,20101025,10000.00,99.600,3.535,,,,20101020,220941,1.00
4C05A8FC6C2F2A0C,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101020,142106,20101025,500000.00,100.100,4.867,,,,20101020,220941,1.00
362F3846529A2484,S,183126CN9,CLAY CENTER KANS ,20101028,3.400,20201101,Y,,20101020,142109,20101028,20000.00,100.000,3.400,,,,20101020,220941,1.00
D640E79A77C3439E,D,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,,,20101020,142040,20101025,10000.00,99.500,,,,,20101020,220941,1.00
336D7A653E0189B4,D,725277DN4,PITTSBURGH PA SCH DIST SER C,20101118,3.250,20220901,Y,,20101020,142103,20101118,10000.00,99.500,,,,,20101020,220941,1.00
C6C9D06EE8C78894,D,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101020,141935,20101025,10000.00,98.400,,,,,20101020,220941,1.00
B93AD916EAA1862A,D,613681XX8,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.500,20150301,,,20101020,142008,20101025,25000.00,116.720,,,,,20101020,220941,1.00
479FAD2F2A1765A9,D,613681XX8,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.500,20150301,,,20101020,142005,20101025,25000.00,116.845,,,,,20101020,220941,1.00
A9D718880F914D70,D,933875NB8,WAPPINGER N Y PUB IMPT,20030301,4.000,20150301,,,20101020,142055,20101025,20000.00,104.548,,,,,20101020,220941,1.00
EA5E2F31563A1263,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101020,142100,20101027,50000.00,98.750,3.114,,,,20101020,220941,1.00
22D0028CEA3465B3,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101020,142119,20101025,5000.00,103.500,4.561,,,,20101020,220941,1.00
8164026A338BB38D,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101020,141610,20101025,1MM+,103.219,,,,,20101020,220941,1.00
DE9DC4543701D913,S,183126CN9,CLAY CENTER KANS ,20101028,3.400,20201101,Y,,20101020,142111,20101028,25000.00,100.000,3.400,,,,20101020,220941,1.00
D4A5653F5DAAF782,D,4913134V1,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20170201,,,20101020,141950,20101025,40000.00,111.790,,S,,,20101020,220941,1.00
7BFC5745F431BA37,D,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20101020,141722,20101025,400000.00,111.347,,,,,20101020,220941,1.00
C64D8BECD02E433F,P,155665DH2,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.250,20280801,,,20101020,142117,20101025,25000.00,96.500,4.539,,,,20101020,220941,1.00
777995B1F9365930,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101020,142110,20101029,65000.00,78.733,6.000,,,,20101020,220941,1.00
DBBDBCA9AD19EED2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,142025,20101025,340000.00,95.555,,,,,20101020,220941,1.00
7AA996AFE4B71E3D,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101020,142130,20101025,55000.00,55.430,4.723,,,,20101020,220941,1.00
27C6EEACA5B88946,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101020,142102,20101102,100000.00,103.550,4.538,,,,20101020,220941,1.00
75582055F4FEF348,S,613475BR2,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,5.000,20300201,,,20101020,142123,20101025,5000.00,107.888,3.583,,,,20101020,220941,1.00
D58EDD8A87A4054E,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101020,142118,20101025,100000.00,110.875,6.067,,,,20101020,220941,1.00
EEC019DED883AD8F,S,383015CX0,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20160415,,,20101020,142117,20101025,10000.00,107.008,1.500,,,,20101020,220941,1.00
60955AA230FFDEB8,S,31222TAG8,FAYETTE CNTY GA HOSP AUTH REV FAYETTE CMNTY HOSP-SER A,20091124,5.250,20230615,,,20101020,142117,20101025,50000.00,111.367,3.700,,,,20101020,220941,1.00
8EF508AA4BF1DB3C,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101020,142124,20101025,150000.00,103.816,4.282,,,,20101020,220941,1.00
5A9248A940053D37,S,64468CAZ7,NEW HAMPSHIRE ST BUSINESS FIN AMBAC TCRS-BNY,19921217,6.000,20210501,,,20101020,142100,20101025,100000.00,102.200,-10.764,,,,20101020,220941,1.00
BD9A13FC623DC2FE,S,79765RNU9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20261101,,,20101020,142133,20101025,25000.00,104.956,3.577,,,,20101020,220941,1.00
4DCC349B5C261EB3,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101020,141800,20101025,125000.00,105.794,3.400,,,,20101020,220941,1.00
CD69D435F2DC37CB,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20101020,141800,20101025,100000.00,108.881,2.100,,,,20101020,220941,1.00
C19E64FE4A61A875,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20101020,141400,20101025,100000.00,103.227,6.402,,,,20101020,220941,1.00
2D2E778E745CEB4D,P,936019LQ9,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,4.000,20150501,,,20101020,141953,20101025,100000.00,109.302,1.844,,,,20101020,220941,1.00
9F8114DB334F3B79,D,929828VW8,WACO TEX AMT-CTFS OBLIG-SER A,19960401,5.800,20120201,,,20101020,141725,20101025,15000.00,99.801,,,,,20101020,220941,1.00
BF9E9E681708E6B0,P,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20101020,142127,20101025,15000.00,111.770,3.692,,,,20101020,220941,1.00
07106B9EE53D67AD,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101020,142100,20101025,110000.00,109.000,1.168,,,,20101020,220941,1.00
93A52A0860381C65,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101020,142100,20101025,110000.00,109.893,0.810,,,,20101020,220941,1.00
24C94296EF67D39D,S,044357KR1,ASHLAND MASS ,20031001,4.000,20170601,,,20101020,142100,20101025,15000.00,108.629,1.009,,,,20101020,220941,1.00
114DBC72DFE2A413,S,692160BG8,OYSTER BAY N Y PUB IMPT,20060815,4.250,20190815,,,20101020,142100,20101025,15000.00,110.979,1.851,,,,20101020,220941,1.00
12B135E66681552B,S,535809CS4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.125,20120615,,,20101020,142100,20101025,10000.00,102.130,0.775,,,,20101020,220941,1.00
7F1E2082FDD2BE7F,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101020,142108,20101025,100000.00,103.229,,,,,20101020,220941,1.00
0A9225E1F4F68202,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,142140,20101102,10000.00,102.750,6.313,,,,20101020,220941,1.00
D5C9F24438DDAEED,P,51639LEG6,LANSING MICH BRD WTR & LT WTR SER A,20080423,3.500,20150701,,,20101020,142134,20101025,50000.00,105.922,2.163,,,,20101020,220941,1.00
11EF3F3AF3CA357B,S,86768RBA8,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.400,20121001,,,20101020,142124,20101025,25000.00,104.336,0.797,,,,20101020,220941,1.00
0C095E888454E617,D,86768RBA8,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.400,20121001,,,20101020,142122,20101025,25000.00,104.236,,,,,20101020,220941,1.00
D508081B6AC7705C,P,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20101020,142137,20101025,25000.00,102.130,4.705,,,,20101020,220941,1.00
DD246D2697FCCCA1,P,544350R86,LOS ANGELES CALIF REF-SER A,19990401,4.700,20140901,,,20101020,142137,20101025,20000.00,99.948,4.713,,,,20101020,220941,1.00
994CA4786E35958D,P,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20101020,142135,20101025,35000.00,111.770,3.692,,,,20101020,220941,1.00
47CF2CB782BF9F63,P,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101020,142000,20101025,25000.00,105.010,1.245,,,,20101020,220941,1.00
0D84729064B557B8,P,946099LN6,WAYNE MICH CAP IMPT,20060801,6.000,20141001,,,20101020,142139,20101025,50000.00,114.056,2.246,,,,20101020,220941,1.00
94EC4EAFF5CCDDBE,S,64468CAZ7,NEW HAMPSHIRE ST BUSINESS FIN AMBAC TCRS-BNY,19921217,6.000,20210501,,,20101020,142132,20101025,200000.00,102.200,-10.764,,,,20101020,220941,1.00
28AED47388A1CD91,S,59469CX32,MICHIGAN ST STRATEGIC FD LTD VAR-PLYMOUTH PACKAGING PROJ,20010110,,20260101,,,20101020,141742,20101020,245000.00,100.000,,,,,20101020,220941,1.00
A6358DD39CBAA295,S,59469C8Z9,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT YOUTH FNDTN PROJ,20050602,,20350601,,,20101020,141956,20101020,100000.00,100.000,,,,,20101020,220941,1.00
48698C53F8408493,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20101020,142144,20101025,100000.00,111.481,2.800,,,,20101020,220941,1.00
313B450D09DE7D24,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101020,142112,20101025,20000.00,113.423,2.052,,,,20101020,220941,1.00
9530AE9F0C1575EC,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101020,142143,20101101,20000.00,106.307,4.249,,,,20101020,220941,1.00
76A7C3D57C01978B,P,967243T48,WICHITA KANS REF-SER D,20041201,5.000,20110901,,,20101020,141900,20101025,40000.00,103.478,0.882,,,,20101020,220941,1.00
A0AA0AA4D9365A62,S,933033QP0,WALPOLE MASS MUN PURP LN,20101101,2.000,20111101,Y,,20101020,142017,20101105,130000.00,101.497,0.480,,,,20101020,220941,1.00
4BCB5AE888F67F6B,D,64988TED6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20221201,,,20101020,141911,20101025,300000.00,107.375,,P,,,20101020,220941,1.00
291B3FC85B6DEAA7,D,13013RAH1,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20150601,,,20101020,142118,20101025,30000.00,104.264,,,,,20101020,220941,1.00
ED915942858D0B25,D,46613PYB6,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.200,20191001,,,20101020,141754,20101025,100000.00,107.381,,,,,20101020,220941,1.00
9608836DC9661F96,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101020,142112,20101025,20000.00,113.723,,,,,20101020,220941,1.00
F8391A966F80A73A,D,644682RQ1,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.125,20180415,,,20101020,142007,20101025,100000.00,111.031,,,,,20101020,220941,1.00
57329D6B1FAC485A,D,800732FF1,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20190101,,,20101020,141650,20101025,45000.00,107.150,,S,,,20101020,220941,1.00
3A61D3C7F86E4677,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101020,142106,20101025,210000.00,102.727,,,,,20101020,220941,1.00
69EDB50B27ED71F0,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101020,142050,20101025,210000.00,102.777,,,,,20101020,220941,1.00
907C8CAB56CB6D86,P,299620DR2,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG-SER A,20100204,2.350,20150715,,,20101020,141931,20101025,100000.00,100.120,2.323,,,,20101020,220941,1.00
8FB320B7BAF0E99D,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101020,142145,20101025,10000.00,103.250,4.112,,,,20101020,220941,1.00
65FF6A6425462E47,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,142149,20101104,50000.00,100.000,4.499,,,,20101020,220941,1.00
20CFB909FD50E1E1,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101020,142154,20101025,25000.00,98.433,3.512,,,,20101020,220941,1.00
76111106E2704B47,P,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20101020,142000,20101025,50000.00,114.700,2.590,,,,20101020,220941,1.00
676511711D595F4A,S,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20101020,142000,20101025,50000.00,114.900,2.560,,,,20101020,220941,1.00
4BA486D1FD5A4270,P,914402XK3,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20150401,,,20101020,141800,20101025,25000.00,105.922,1.075,,,,20101020,220941,1.00
1925938B836F62BD,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101020,131000,20101025,5000.00,98.000,,,,,20101020,220941,1.00
621B804E2D24D318,S,24021RBR5,DC RANCH CMNTY FACS DIST ,20021201,4.875,20240715,,,20101020,142157,20101025,5000.00,102.229,4.000,,,,20101020,220941,1.00
FF2981667E1D9D2F,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101020,142154,20101025,25000.00,98.308,,,,,20101020,220941,1.00
69BC82566F43B68B,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101020,141304,20101025,10000.00,92.620,,S,,,20101020,220941,1.00
8A5C20D01A19F465,P,594682CE4,MICHIGAN ST NAT RES COMMN ST ,20020925,3.500,20131015,,,20101020,142155,20101025,50000.00,103.122,1.880,,,,20101020,220941,1.00
D0F7E9DBE976FADD,P,49119GCE7,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,5.000,20121001,,,20101020,142148,20101025,35000.00,106.085,1.783,,,,20101020,220941,1.00
2CC74C93DBE3B431,S,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101020,142113,20101025,50000.00,101.250,-12.827,,,,20101020,220941,1.00
D48B579EA9BAB08F,S,901766HM0,TWIN VALLEY PA SCH DIST ,20050415,4.500,20250401,,,20101020,142201,20101025,5000.00,103.034,3.750,,,,20101020,220941,1.00
C5D24BEEC5E26131,D,549212EB0,LUBBOCK TEX HSG FIN CORP REF-GNMA BKD SECS PROG-SER A,19891002,8.000,20211001,,,20101020,141928,20101025,60000.00,141.159,,,,,20101020,220941,1.00
C229FFBFB9FB17F8,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101020,141427,20101021,15000.00,107.533,,,,,20101020,220941,1.00
E6B665F6B88F0B58,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101020,142201,20101025,25000.00,93.000,5.024,,,,20101020,220941,1.00
7B30A8AC13A033D3,P,387883MB4,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.100,20140101,,,20101020,142114,20101025,50000.00,104.653,1.913,,,,20101020,220941,1.00
8A9A9E68D1C7C9DD,S,67381PDZ2,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20210301,,,20101020,142149,20101025,40000.00,105.712,3.124,,,,20101020,220941,1.00
19583D31FF2F6259,P,033161DD9,ANCHORAGE ALASKA SER B,20020627,4.125,20110701,,,20101020,142100,20101022,100000.00,102.220,0.897,,,,20101020,220941,1.00
6E890AEA018D90F6,P,751091JL4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20160201,,,20101020,142100,20101025,50000.00,117.199,1.583,,,,20101020,220941,1.00
E0E4A8A57B2B454F,S,6860663J8,OREGON SPL DISTS ASSN SER I,20071201,5.100,20330101,,,20101020,142151,20101025,5000.00,100.000,5.095,,,,20101020,220941,1.00
52AC7F856A86F85A,D,67381PDZ2,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20210301,,,20101020,142149,20101025,40000.00,103.212,,,,,20101020,220941,1.00
8EA4C8FFA66227DB,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101020,140400,20101104,45000.00,100.310,,,,,20101020,220941,1.00
66084EDF72071C3E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,142201,20101025,25000.00,101.375,5.634,,,,20101020,220941,1.00
1A923A5488D3C519,P,5443504H1,LOS ANGELES CALIF SER A,20010801,5.000,20180901,,,20101020,142207,20101025,25000.00,101.804,2.833,,,,20101020,220941,1.00
908074D9843F6C77,P,938650KW7,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20120401,,,20101020,142208,20101025,25000.00,104.927,1.511,,,,20101020,220941,1.00
504DE51F5E5CAA15,P,2696954H2,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20270815,,,20101020,142208,20101025,50000.00,108.433,3.591,,,,20101020,220941,1.00
E38E0475E698DBC2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,142215,20101025,40000.00,102.704,5.747,,,,20101020,220941,1.00
3846072EFF65D0E3,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101020,141511,20101025,330000.00,104.272,,,,,20101020,220941,1.00
1B7E568C7257C189,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,142215,20101021,40000.00,100.704,,,,,20101020,220941,1.00
F7E8F30EC9BB6224,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101020,142006,20101025,1MM+,104.434,3.277,,,,20101020,220941,1.00
4219D05EF5C8B1C1,S,795685DH6,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,1.875,20151101,Y,,20101020,140000,20101109,50000.00,100.783,1.710,,,Y,20101020,220941,1.00
DBBE1C0D7793D8BF,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20101020,142216,20101025,30000.00,105.538,4.000,,,,20101020,220941,1.00
D8F605E01A00A006,D,387883MB4,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.100,20140101,,,20101020,142114,20101025,50000.00,104.763,,,,,20101020,220941,1.00
A01DA79DF324C2FA,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101020,142209,20101025,10000.00,104.967,0.303,,,,20101020,220941,1.00
C3FBFB0B8E4CDB58,S,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20101020,142215,20101025,35000.00,109.650,2.919,,,,20101020,220941,1.00
47FFE5CA421EADA6,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101020,142215,20101025,25000.00,100.000,4.499,,,,20101020,220941,1.00
17CF500CDA8AD15D,S,64468CAZ7,NEW HAMPSHIRE ST BUSINESS FIN AMBAC TCRS-BNY,19921217,6.000,20210501,,,20101020,142152,20101025,200000.00,102.200,-10.764,,,,20101020,220941,1.00
B02F369DF95EBB49,S,46613PYB6,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.200,20191001,,,20101020,142101,20101025,50000.00,108.936,4.000,,,,20101020,220941,1.00
16E59BF1174EFDF3,S,602754EU3,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20280715,Y,,20101020,142157,20101027,20000.00,99.896,3.508,,,,20101020,220941,1.00
0C05BB5AFF66A98E,P,72177MJC2,PIMA CNTY ARIZ INDL DEV AUTH REF-TUCSON CTRY DAY SCH PROJ,20070321,5.000,20370601,,,20101020,142221,20101022,15000.00,80.784,6.532,,,,20101020,220941,1.00
1931FD56C7BBEB95,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,142226,20101025,45000.00,101.750,5.287,,,,20101020,220941,1.00
3186765C63096D2D,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101020,142230,20101025,75000.00,62.229,4.454,,,,20101020,220941,1.00
AF3E588E5F0B3520,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101020,142217,20101025,30000.00,99.000,6.390,,,,20101020,220941,1.00
609FBDCF9A6D4987,S,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101020,142221,20101025,10000.00,90.320,5.150,,,,20101020,220941,1.00
58CE27383C23D097,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101020,141903,20101025,85000.00,100.326,,S,,,20101020,220941,1.00
4D6238082CD099CE,D,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20101020,141654,20101025,50000.00,109.453,,S,,,20101020,220941,1.00
04C1B116F6BA3317,S,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20101020,142231,20101025,50000.00,103.517,0.400,,,,20101020,220941,1.00
71E437DAFA1BE2DC,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101020,142231,20101026,25000.00,102.000,4.006,,,,20101020,220941,1.00
919C117DE7DC74C7,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101020,142142,20101025,175000.00,104.597,4.129,,,,20101020,220941,1.00
0F535843C1D78F23,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101020,142145,20101025,15000.00,106.671,4.886,,,,20101020,220941,1.00
E5C81A73B0589624,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101020,142226,20101025,10000.00,98.500,,,,,20101020,220941,1.00
AF16759C0EC72F14,P,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20101020,141400,20101025,45000.00,94.000,5.853,,,,20101020,220941,1.00
A107E2FACAFA7CF2,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20101020,141900,20101025,150000.00,108.881,2.100,,,,20101020,220941,1.00
FE4B036333AD6F36,S,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20101020,142215,20101025,75000.00,121.259,1.127,,,,20101020,220941,1.00
1C263EAFB7C8138F,D,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20101020,142216,20101025,75000.00,120.509,,,,,20101020,220941,1.00
B5DF36B47EDA7257,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101020,142200,20101025,15000.00,107.426,1.325,,,,20101020,220941,1.00
3E74CD62F7023FC7,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101020,142239,20101025,10000.00,103.500,4.561,,,,20101020,220941,1.00
70CC46FF210A36B0,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101020,142110,20101025,15000.00,95.725,5.238,,,,20101020,220941,1.00
EA3A639E34993F95,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101020,142234,20101104,500000.00,100.000,5.749,,,,20101020,220941,1.00
34F117F21FBA1619,P,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20101020,142231,20101025,15000.00,107.526,2.399,,,,20101020,220941,1.00
F3EA48154E8CD247,P,375280JP0,GILBERT ARIZ REF,20051001,5.000,20160701,,,20101020,142233,20101021,20000.00,113.898,2.375,,,,20101020,220941,1.00
FCBFC0C801D24BFB,S,64468CAZ7,NEW HAMPSHIRE ST BUSINESS FIN AMBAC TCRS-BNY,19921217,6.000,20210501,,,20101020,142214,20101025,400000.00,102.200,-10.764,,,,20101020,220941,1.00
3A88C4B90993EF7A,S,958697GN8,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20130101,,,20101020,142202,20101025,100000.00,102.100,-23.682,,,,20101020,220941,1.00
A67262FA6E7C2A78,D,613475BR2,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,5.000,20300201,,,20101020,142237,20101025,5000.00,105.488,,,,,20101020,220941,1.00
D0A82619EB034E4E,P,041447VY6,ARLINGTON HEIGHTS ILL ,20040601,4.500,20171201,,,20101020,142238,20101025,15000.00,103.664,2.693,,,,20101020,220941,1.00
EE8308CEF990078C,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101020,142239,20101025,25000.00,104.269,4.345,,,,20101020,220941,1.00
3A816891E200206E,S,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101020,142218,20101025,25000.00,102.063,3.750,,,,20101020,220941,1.00
23959974F5C221AF,P,153300NN4,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.000,20111201,,,20101020,142239,20101025,10000.00,100.571,2.469,,,,20101020,220941,1.00
7CC7FD4219327822,D,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101020,142218,20101025,25000.00,100.063,,,,,20101020,220941,1.00
35BC06D3CE4F51DB,P,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20101020,142200,20101025,5000.00,122.816,1.861,,,,20101020,220941,1.00
B35CA1002D76864F,S,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101020,142245,20101025,15000.00,90.320,5.150,,,,20101020,220941,1.00
2C59B479A812B10D,S,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101020,142234,20101020,1MM+,100.000,0.000,,,,20101020,220941,1.00
8CC7E5DCC32F0682,D,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101020,142218,20101025,25000.00,99.998,,,,,20101020,220941,1.00
E80336A19521780B,P,234686CW1,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,5.000,20180215,,,20101020,142113,20101025,25000.00,112.137,2.540,,,,20101020,220941,1.00
D7EE4367E39C5288,S,399307HA8,GROTON-DUNSTABLE MASS REGL SCH ,20011015,4.000,20111015,,,20101020,142155,20101025,200000.00,103.241,0.650,,,,20101020,220941,1.00
98E92ADD8A127597,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20101020,142200,20101025,5000.00,123.000,,,,,20101020,220941,1.00
0A5F70DC380C4D15,D,234686CW1,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,5.000,20180215,,,20101020,142113,20101025,25000.00,112.377,,,,,20101020,220941,1.00
B0E3117507AD60F8,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101020,142252,20101025,10000.00,108.130,5.339,,,,20101020,220941,1.00
A5FB12BBCA14C14B,S,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,Y,,20101020,142248,20101115,100000.00,100.862,2.814,,,,20101020,220941,1.00
CD7D6A929AEFE1E8,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,,,20101020,142237,20101025,40000.00,101.265,3.346,,,,20101020,220941,1.00
D8056ECA54559120,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101020,142207,20101025,10000.00,113.654,3.958,,,,20101020,220941,1.00
2AC9D7FFEE6612F9,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20101020,142255,20101025,25000.00,113.298,2.101,,,,20101020,220941,1.00
2FF3185E32D53DA5,S,645002XB7,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20240801,,,20101020,142259,20101025,30000.00,48.377,5.345,,,,20101020,220941,1.00
4CD81C6DA35BC755,D,645002XB7,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20240801,,,20101020,142259,20101025,30000.00,48.252,,,,,20101020,220941,1.00
7A57E07DAAD53971,D,03588EH30,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20150301,,,20101020,142200,20101025,50000.00,116.473,,,,,20101020,220941,1.00
6283BD0E3D09AA40,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20101020,142303,20101025,20000.00,74.989,3.585,,,,20101020,220941,1.00
2EF0F85D271966F6,P,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101020,142247,20101025,25000.00,100.000,4.500,,,,20101020,220941,1.00
AF8D120C581F03EA,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101020,142311,20101025,10000.00,102.470,4.534,,,,20101020,220941,1.00
35B049B89069353C,S,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20101020,142301,20101025,10000.00,101.231,5.000,,,,20101020,220941,1.00
D30D623F0951253A,S,12081PFA4,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20181201,,,20101020,141930,20101025,85000.00,112.940,1.000,,,,20101020,220941,1.00
4B8A80F267F5F9AD,S,646065QE5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20120701,,,20101020,142302,20101025,100000.00,104.963,1.018,,,,20101020,220941,1.00
2BB16A5203F1B3E8,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101020,142253,20101025,35000.00,113.018,2.999,,,,20101020,220941,1.00
7C45351BB6FBEFBD,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101020,142301,20101025,25000.00,101.867,5.993,,,,20101020,220941,1.00
7CC1425ACD90F78E,D,153300NN4,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.000,20111201,,,20101020,142239,20101025,10000.00,100.771,,,,,20101020,220941,1.00
82D826F787C17694,S,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20101020,142308,20101025,10000.00,94.983,1.960,,,,20101020,220941,1.00
1F5F5F37EF3CFB64,P,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20101020,142309,20101025,70000.00,100.101,4.427,,,,20101020,220941,1.00
F11B560C17E77ADB,S,03588EH30,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20150301,,,20101020,142158,20101025,50000.00,116.973,1.002,,,,20101020,220941,1.00
BD474D1DB289DDE3,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101020,142308,20101021,25000.00,103.235,0.574,,,,20101020,220941,1.00
8B774FFA39092A2D,D,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20101020,142308,20101025,10000.00,94.883,,,,,20101020,220941,1.00
BF2A150669AACD36,S,517696B90,LAS VEGAS NEV REF-SWR,20040901,4.000,20171101,,,20101020,142308,20101025,100000.00,106.000,2.423,,,,20101020,220941,1.00
C39E7E4D24118358,S,219521PE5,CORNWALL-LEBANON PA SCH DIST NTS-SER A,20050515,5.000,20230215,,,20101020,142258,20101025,25000.00,106.173,3.444,,,,20101020,220941,1.00
BB20321B5CA46600,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101020,142210,20101025,230000.00,107.493,,,,,20101020,220941,1.00
618A875739333B46,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101020,142208,20101025,230000.00,107.542,,,,,20101020,220941,1.00
979CAA6EE84ED549,D,219521PE5,CORNWALL-LEBANON PA SCH DIST NTS-SER A,20050515,5.000,20230215,,,20101020,142258,20101025,25000.00,106.173,,,,,20101020,220941,1.00
0DA34E48A8F3BF3C,P,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101020,142101,20101025,1MM+,118.194,2.525,,,,20101020,220941,1.00
854E01792B5995ED,P,219521PE5,CORNWALL-LEBANON PA SCH DIST NTS-SER A,20050515,5.000,20230215,,,20101020,142258,20101025,25000.00,105.918,3.506,,,,20101020,220941,1.00
939D952CE2489D79,S,97710V4V7,WISCONSIN ST HEALTH & EDL FACS ALL SAINTS ASSISTED LIVING PJ,20071018,5.625,20201001,,,20101020,141400,20101025,45000.00,100.000,5.625,,,,20101020,220941,1.00
9D1F57DC285848DD,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101020,142041,20101025,35000.00,103.650,4.363,,,,20101020,220941,1.00
8940577A248B6232,D,219521PE5,CORNWALL-LEBANON PA SCH DIST NTS-SER A,20050515,5.000,20230215,,,20101020,142258,20101025,25000.00,106.053,,,,,20101020,220941,1.00
C4F0877F556883E2,S,340736KJ5,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.050,20150701,,,20101020,142242,20101025,200000.00,101.300,-12.194,,,,20101020,220941,1.00
393E4EED8973EA19,P,567430MS9,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2005-,20100225,6.250,20240701,,,20101020,142314,20101025,100000.00,109.250,5.030,,,,20101020,220941,1.00
27868D88A30C6DCF,P,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20101020,142319,20101025,75000.00,109.721,0.988,,,,20101020,220941,1.00
2E4FF113F0696890,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101020,142151,20101025,275000.00,103.441,,S,,,20101020,220941,1.00
5935B069E38AFBDA,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101020,142103,20101025,245000.00,108.697,,P,,,20101020,220941,1.00
49E91940AF6339E0,D,64966CZF1,NEW YORK N Y SER F,20031218,3.900,20131215,,,20101020,142318,20101025,5000.00,107.009,,,,,20101020,220941,1.00
A8DFF37D0938B462,S,606301FY0,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20181001,,,20101020,141244,20101025,400000.00,107.639,1.000,,,,20101020,220941,1.00
02FB378E06B2F139,S,79765RNU9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20261101,,,20101020,142308,20101025,20000.00,101.925,4.135,,,,20101020,220941,1.00
175A78BC97637C89,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101020,142310,20101025,20000.00,103.986,1.786,,,,20101020,220941,1.00
D92E5C771A1C3EF9,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,142327,20101025,50000.00,104.277,2.750,,,,20101020,220941,1.00
43F28E5BD92C6B45,S,795685DJ2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,2.000,20161101,Y,,20101020,140000,20101109,965000.00,100.505,1.910,,,Y,20101020,220941,1.00
C3F3C4E3725D2342,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101020,142319,20101027,50000.00,98.000,,,,,20101020,220941,1.00
1477C0EEDF97D4E4,S,795685DK9,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,2.500,20171101,Y,,20101020,140000,20101109,980000.00,100.766,2.380,,,Y,20101020,220941,1.00
137775027BC79CD5,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101020,142321,20101025,10000.00,112.031,,,,,20101020,220941,1.00
7B47EEAE85CBC916,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,142327,20101025,50000.00,103.527,,,,,20101020,220941,1.00
EB07447F6A39B65A,D,83710DQQ4,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,4.000,20180401,,,20101020,141531,20101025,10000.00,105.400,,,,,20101020,220941,1.00
B147A96F2138998B,S,650264RM8,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20270201,,,20101020,142329,20101025,5000.00,41.662,5.455,,,,20101020,220941,1.00
9479FE496CC509CE,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101020,142330,20101025,5000.00,98.020,4.935,,,,20101020,220941,1.00
B7EBE06037AE36EC,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20101020,142319,20101025,15000.00,108.696,2.018,,,,20101020,220941,1.00
34C9BF091D5A1A01,P,3414225Z2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20180601,,,20101020,142321,20101025,10000.00,104.750,2.566,,,,20101020,220941,1.00
B2BB9E8E35991617,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101020,142010,20101025,455000.00,18.974,,S,,,20101020,220941,1.00
0240F78AEE17EA9B,S,649905BX3,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20150701,,,20101020,142242,20101025,50000.00,115.868,1.480,,,,20101020,220941,1.00
7DB15308211B6F76,S,795685DL7,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.000,20181101,Y,,20101020,140000,20101109,250000.00,101.563,2.780,,,Y,20101020,220941,1.00
659A3627537680BD,D,153300NN4,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.000,20111201,,,20101020,142239,20101025,10000.00,100.971,,,,,20101020,220941,1.00
2283233BED513641,S,795685DL7,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.000,20181101,Y,,20101020,140000,20101109,250000.00,101.563,2.780,,,Y,20101020,220941,1.00
D56E65B3D449CDF5,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101020,135800,20101025,5000.00,98.575,4.869,,,,20101020,220941,1.00
B2A610E012A40328,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101020,141805,20101025,110000.00,105.555,7.013,,,,20101020,220941,1.00
5F01EDF966AF0304,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101020,142329,20101025,30000.00,104.445,4.840,,,,20101020,220941,1.00
8E80F0210F2E5DAB,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101020,142231,20101025,20000.00,101.000,4.497,,,,20101020,220941,1.00
F53A33E465C84C62,D,836896ET3,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.500,20110701,,,20101020,141410,20101025,5000.00,98.213,,S,,,20101020,220941,1.00
92DF100E28CFA5DE,D,4127027Z9,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20330801,,,20101020,141936,20101025,190000.00,101.681,,P,,,20101020,220941,1.00
C843A3DCA9979F6E,D,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20101020,141835,20101025,20000.00,99.560,,S,,,20101020,220941,1.00
DA0057C84F18A0B1,D,648227JB3,NEW PROVIDENCE N J GEN IMPT,20060715,4.125,20180801,,,20101020,142236,20101025,25000.00,107.849,,,,,20101020,220941,1.00
93C8A322EBB4A096,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101020,142231,20101025,150000.00,105.145,,,,,20101020,220941,1.00
964FBABACFEE3B42,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101020,141742,20101025,25000.00,106.615,3.085,,,,20101020,220941,1.00
248E90C603F0044E,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101020,141742,20101025,25000.00,105.215,,,,,20101020,220941,1.00
823C9E859679BC5B,D,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20101020,141715,20101025,100000.00,102.403,,S,,,20101020,220941,1.00
F4FE883690AF35B1,S,858151KQ5,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,1.100,20131101,Y,,20101020,142342,20101123,20000.00,100.000,1.100,,,,20101020,220941,1.00
4F20D46A25DA0FCB,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20101020,142325,20101025,15000.00,107.280,,,,,20101020,220941,1.00
7D047479D5F68DF1,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101020,142247,20101025,35000.00,112.793,,,,,20101020,220941,1.00
7DBB2B1888DCBC73,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101020,142246,20101025,35000.00,112.918,,,,,20101020,220941,1.00
098D17AC7B24512D,D,596567AL1,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20210901,,,20101020,142112,20101025,5000.00,52.505,,P,,,20101020,220941,1.00
19FF9F1737A30AE5,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101020,142337,20101025,25000.00,104.353,4.546,,,,20101020,220941,1.00
6670A57E1893BCB6,P,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101020,142347,20101025,55000.00,107.343,3.484,,,,20101020,220941,1.00
E4F644D5BB082FF7,P,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20101020,142335,20101025,10000.00,101.187,4.046,,,,20101020,220941,1.00
F9A8BCCCA97DB4E2,S,80374EAH2,SARPY CNTY NEB SAN & IMPT DIST REF-NORMANDY HILLS,20101101,3.100,20181101,Y,,20101020,142337,20101101,100000.00,100.000,3.100,,,,20101020,220941,1.00
27A9000E40387611,S,65820QCL5,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20120601,,,20101020,142334,20101025,25000.00,104.013,1.453,,,,20101020,220941,1.00
3165DB6B607FB7EE,D,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20101020,142335,20101025,10000.00,102.990,,,,,20101020,220941,1.00
84B46F241B47CB63,S,835527AS1,SONOMA CALIF PUB FING AUTH REV WTR FACS PROJ-SER A,20011017,4.750,20311001,,,20101020,142337,20101027,10000.00,99.750,4.769,,,,20101020,220941,1.00
7FDD104749206F5F,S,604805EX5,MISHAWAKA IND SCH BLDG CORP REF-FIRST MTG,20061214,4.250,20260115,,,20101020,142339,20101025,5000.00,103.234,3.663,,,,20101020,220941,1.00
942E4F8E1364D078,P,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20101020,142341,20101025,20000.00,113.184,1.476,,,,20101020,220941,1.00
76DEAB7D8D4942CA,D,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20101020,142335,20101025,10000.00,103.010,,,,,20101020,220941,1.00
7E557E26862E8655,P,64966CZF1,NEW YORK N Y SER F,20031218,3.900,20131215,,,20101020,142330,20101025,5000.00,106.509,1.759,,,,20101020,220941,1.00
F2A7EDE23EFFE8C0,P,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101020,142330,20101025,10000.00,111.531,1.818,,,,20101020,220941,1.00
7B1B474EC9935E3D,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101020,142346,20101026,10000.00,99.050,4.103,,,,20101020,220941,1.00
49FC49E7DF6690D0,D,818479EN3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,1.500,20141215,Y,,20101020,142244,20101110,190000.00,101.271,,,,,20101020,220941,1.00
BA2F6A7AAC4B1C9F,D,64966CZF1,NEW YORK N Y SER F,20031218,3.900,20131215,,,20101020,142330,20101025,5000.00,106.509,,,,,20101020,220941,1.00
C798A46992F00725,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101020,142330,20101025,10000.00,111.531,,,,,20101020,220941,1.00
BD00966290E523F2,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101020,141339,20101025,30000.00,100.850,3.892,,,,20101020,220941,1.00
3B1A98499E276261,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101020,142351,20101025,25000.00,90.620,4.894,,,,20101020,220941,1.00
8B8DE4C1FB9DA1CE,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20101020,141400,20101027,10000.00,100.000,5.490,,,,20101020,220941,1.00
DAB05E4C4361C055,P,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101020,142357,20101025,750000.00,112.562,3.328,,,,20101020,220941,1.00
37E97083A8832A39,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101020,142100,20101025,5000.00,96.550,,,,,20101020,220941,1.00
4C1DA863735C13C8,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101020,141957,20101025,75000.00,103.500,6.508,,,,20101020,220941,1.00
04914F11DB7896B9,S,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101020,142355,20101025,150000.00,126.550,2.991,,,,20101020,220941,1.00
7D99061CE8BB01E9,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101020,142356,20101025,75000.00,76.099,8.022,,,,20101020,220941,1.00
13587CE513400DF8,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101020,142356,20101020,30000.00,100.000,,,,,20101020,220941,1.00
8DD3910680E9C5D7,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,141432,20101025,1MM+,98.200,,,,,20101020,220941,1.00
7B4E65DF4E1F1A30,D,5816635E7,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.250,20220215,,,20101020,142350,20101025,50000.00,116.468,,S,,,20101020,220941,1.00
6785EBB1F8A8945C,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20101020,141442,20101025,5000.00,129.700,,S,,,20101020,220941,1.00
23B3BDBD6E2FB891,D,495278YL1,KING CNTY WASH SCH DIST NO 415 ,20031115,4.125,20161201,,,20101020,141456,20101025,55000.00,108.003,,P,,,20101020,220941,1.00
27178819DBD15707,D,647200YP3,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.500,20390701,,,20101020,141556,20101025,40000.00,102.500,,S,,,20101020,220941,1.00
2CCB9978EF74812E,P,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101020,142405,20101025,5000.00,96.550,6.114,,,,20101020,220941,1.00
29E9E65EF1ECD950,S,83755GXY8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20020501,4.650,20120501,,,20101020,142319,20101025,70000.00,103.500,2.289,,,,20101020,220941,1.00
EF5EF9E4E5475A45,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,142401,20101025,30000.00,103.902,2.964,,,,20101020,220941,1.00
C07E6EB7754114DB,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,142400,20101025,20000.00,105.200,3.833,,,,20101020,220941,1.00
3D52D9D5C0FC173A,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,142401,20101025,30000.00,103.527,,,,,20101020,220941,1.00
67DD6CEBDB37C758,D,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20101020,142308,20101025,200000.00,114.245,,,,,20101020,220941,1.00
CEC50FED45070783,D,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20101020,142307,20101025,200000.00,114.295,,,,,20101020,220941,1.00
B55C6413AE6AA6CC,S,64468CAZ7,NEW HAMPSHIRE ST BUSINESS FIN AMBAC TCRS-BNY,19921217,6.000,20210501,,,20101020,142353,20101025,100000.00,102.200,-10.764,,,,20101020,220941,1.00
F0290314A9403B71,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,142410,20101027,150000.00,100.537,3.932,,,,20101020,220941,1.00
AE6ADB4008CE6DC3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,142411,20101025,15000.00,101.250,5.650,,,,20101020,220941,1.00
7AB1E7434F3E2D5A,P,373375BE3,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.125,20211201,,,20101020,142403,20101025,25000.00,97.400,4.424,,,,20101020,220941,1.00
65F7EFA52B5B1F1D,S,365591PZ3,GARDNER KANS SER A,20090901,4.000,20241001,,,20101020,142245,20101025,900000.00,107.783,3.000,,,,20101020,220941,1.00
1348CADCC519B840,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,142410,20101027,150000.00,99.037,,,,,20101020,220941,1.00
83F5675AB9FB5CBE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,142411,20101025,15000.00,99.375,,,,,20101020,220941,1.00
38D54FD6D3FA801A,D,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20101020,142248,20101025,575000.00,110.286,,P,,,20101020,220941,1.00
65F1C35652448B29,P,603619FS1,MINIDOKA JEROME ETC CNTYS ,20060816,4.375,20230815,,,20101020,142412,20101025,10000.00,103.023,3.789,,,,20101020,220941,1.00
A4A05DF48B3F50D8,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,142415,20101104,5000.00,101.000,4.271,,,,20101020,220941,1.00
E9F21A39C726C591,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101020,142404,20101025,75000.00,103.470,4.422,,,,20101020,220941,1.00
DC35709B1503F11E,P,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101020,142348,20101025,20000.00,106.215,3.268,,,,20101020,220941,1.00
62318471FF3F8ADA,S,5476437T7,LOWELL MASS MUN PURP LN-SER A,20060915,4.125,20230915,,,20101020,142359,20101025,30000.00,103.936,3.382,,,,20101020,220941,1.00
20DD798F62DB349A,D,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101020,142348,20101025,20000.00,106.465,,,,,20101020,220941,1.00
9FE66D0CCEE6A87D,S,80374EAG4,SARPY CNTY NEB SAN & IMPT DIST REF-NORMANDY HILLS,20101101,2.900,20171101,Y,,20101020,142415,20101101,40000.00,100.000,2.900,,,,20101020,220941,1.00
77A461388CB75F0E,D,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20101020,142248,20101025,575000.00,110.361,,S,,,20101020,220941,1.00
2A6D2C6270FD1040,D,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20101020,142351,20101025,400000.00,116.097,,,,,20101020,220941,1.00
B1CE947B83A7C664,D,5476437T7,LOWELL MASS MUN PURP LN-SER A,20060915,4.125,20230915,,,20101020,142357,20101025,30000.00,103.836,,,,,20101020,220941,1.00
83D0404AED8B8533,D,5476437T7,LOWELL MASS MUN PURP LN-SER A,20060915,4.125,20230915,,,20101020,142359,20101025,30000.00,103.836,,,,,20101020,220941,1.00
560C0DA4595AC09D,S,866536BN4,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20270101,,,20101020,142424,20101025,10000.00,102.790,3.899,,,,20101020,220941,1.00
05CE67746285737C,P,344640QH3,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20240801,,,20101020,142411,20101025,50000.00,108.885,3.911,,,,20101020,220941,1.00
DF2B6AB9317FC7B5,P,952030WG5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20150515,,,20101020,142300,20101025,15000.00,113.138,1.970,,,,20101020,220941,1.00
CC76FA8DC9604E06,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101020,142416,20101021,130000.00,22.630,5.810,,,,20101020,220941,1.00
C1328487FEBDFDAE,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101020,141703,20101025,25000.00,98.380,6.878,,,,20101020,220941,1.00
B928F0DBD6438DA9,D,952030WG5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20150515,,,20101020,142300,20101025,15000.00,113.405,,,,,20101020,220941,1.00
30BB520F0A13E7B8,D,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20101020,142141,20101025,100000.00,42.483,,P,,,20101020,220941,1.00
54A35A16C7ABC0F3,P,734260T77,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20100217,5.000,20131001,,,20101020,142101,20101025,20000.00,108.504,2.000,,,,20101020,220941,1.00
DEF30E51899CA0C6,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,142430,20101025,20000.00,102.250,5.216,,,,20101020,220941,1.00
318328E2C8EAD5B2,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101020,142347,20101020,1MM+,100.000,0.000,,,,20101020,220941,1.00
5D480F2F900391E2,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101020,142424,20101025,20000.00,106.900,4.353,,,,20101020,220941,1.00
278BB7CFE62E47E7,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20101020,142209,20101025,1MM+,113.550,2.050,,,,20101020,220941,1.00
6A68E2BB612DCA1E,S,795685DL7,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.000,20181101,Y,,20101020,140000,20101109,350000.00,101.563,2.780,,,Y,20101020,220941,1.00
2AE5FC3D2E906787,D,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101020,142428,20101025,20000.00,104.500,,,,,20101020,220941,1.00
41F0F39A246A97AF,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101020,142429,20101025,25000.00,116.388,3.087,,,,20101020,220941,1.00
BD98BEEAD96A1671,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,142431,20101025,35000.00,107.417,3.600,,,,20101020,220941,1.00
BAC1D0CE26FC5B34,D,64579XBG8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20140915,,,20101020,142200,20101025,80000.00,110.181,,,,,20101020,220941,1.00
97D20E6C7DC36214,D,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20101020,142259,20101025,15000.00,53.350,,P,,,20101020,220941,1.00
A3A901F72724A0C1,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101020,142429,20101025,25000.00,114.888,,,,,20101020,220941,1.00
E85FF8E69FB6B9F2,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,142431,20101025,35000.00,106.167,,,,,20101020,220941,1.00
1116AA5ADE51E1E5,S,734260T77,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20100217,5.000,20131001,,,20101020,142101,20101025,20000.00,108.504,2.000,,,,20101020,220941,1.00
58B67A1CC45FB2E1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,142425,20101025,5000.00,100.375,5.766,,,,20101020,220941,1.00
BC0986F238933A23,S,79741TAJ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20220501,,,20101020,142252,20101025,125000.00,115.270,3.050,,,,20101020,220941,1.00
08B438087062E599,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,,,20101020,142348,20101025,15000.00,102.032,3.893,,,,20101020,220941,1.00
D31C1E5354905693,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101020,142424,20101025,95000.00,100.941,5.127,,,,20101020,220941,1.00
30493923C76E14AB,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101020,142100,20101025,100000.00,104.144,2.400,,,,20101020,220941,1.00
54999F373A3E010E,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20101020,142426,20101025,50000.00,104.088,3.529,,,,20101020,220941,1.00
E0BF30E13B65A6D5,D,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,,,20101020,142356,20101025,15000.00,100.873,,,,,20101020,220941,1.00
D0097379817C1705,D,758289BH4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.050,20210901,,,20101020,131214,20101025,25000.00,98.254,,,,,20101020,220941,1.00
6D7EAD1C56CE9998,D,604805EX5,MISHAWAKA IND SCH BLDG CORP REF-FIRST MTG,20061214,4.250,20260115,,,20101020,142334,20101025,5000.00,100.859,,,,,20101020,220941,1.00
7A09D0D493B7B83E,D,604805EX5,MISHAWAKA IND SCH BLDG CORP REF-FIRST MTG,20061214,4.250,20260115,,,20101020,142333,20101025,5000.00,101.359,,,,,20101020,220941,1.00
B8F5546FA21B6D91,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101020,141651,20101025,25000.00,99.280,,,,,20101020,220941,1.00
D7D788F4AC2B7847,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,142021,20101025,340000.00,95.615,,,,,20101020,220941,1.00
A3E28669116D5AA9,D,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20101020,142426,20101025,50000.00,101.794,,,,,20101020,220941,1.00
BCCA971B774D8F27,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101020,142127,20101025,50000.00,98.000,,,,,20101020,220941,1.00
F78C46FEFA046D68,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101020,142440,20101025,50000.00,108.403,1.778,,,,20101020,220941,1.00
A9CCE5623DC522F0,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101020,142441,20101025,50000.00,99.470,3.551,,,,20101020,220941,1.00
E7DB358160B3215D,P,3946407X8,GREENE CNTY OHIO SWR SYS,20040815,3.250,20101201,,,20101020,142438,20101025,25000.00,99.521,7.975,,,,20101020,220941,1.00
1E98B25C56197453,S,795685DL7,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.000,20181101,Y,,20101020,140000,20101109,75000.00,101.563,2.780,,,Y,20101020,220941,1.00
1E445FE96EF99FF4,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101020,140000,20101109,300000.00,101.324,3.080,,,Y,20101020,220941,1.00
E649422581434314,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101020,140000,20101109,200000.00,101.324,3.080,,,Y,20101020,220941,1.00
5B5BCA67D185D04F,P,607796BU2,MODESTO CALIF PUB FING AUTH REF,20080828,,20330901,,,20101020,142300,20101027,1MM+,100.000,0.000,,,,20101020,220941,1.00
7952C8D03615BEA9,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101020,142217,20101025,75000.00,50.299,,P,,,20101020,220941,1.00
8847F78CBAECB426,P,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101020,142422,20101025,20000.00,110.155,2.667,,,,20101020,220941,1.00
07880C94D839A3FD,S,645788V49,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20041104,4.250,20230901,,,20101020,142430,20101025,5000.00,109.504,0.866,,,,20101020,220941,1.00
4352D8365694367A,S,902212FJ3,TYLER MINN REF-SER A,20101101,2.600,20190201,Y,,20101020,142019,20101123,100000.00,100.193,2.570,,,,20101020,220941,1.00
C6772708D6DA196A,P,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101020,142439,20101025,15000.00,99.095,5.098,,,,20101020,220941,1.00
555242CA9B7ECD2A,S,25935GAV3,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,3.800,20211015,Y,,20101020,142439,20101025,15000.00,100.000,3.800,,,,20101020,220941,1.00
9D26016BC8A6F00B,S,802544AT3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20241101,,,20101020,142444,20101025,25000.00,105.964,3.291,,,,20101020,220941,1.00
93C64280979EA775,P,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20101020,142446,20101025,60000.00,112.792,2.596,,,,20101020,220941,1.00
F41C874A6E531B48,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101020,142422,20101025,20000.00,110.440,,,,,20101020,220941,1.00
39B7206D570F45D9,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,142446,20101025,100000.00,106.500,3.695,,,,20101020,220941,1.00
B1F2E60E0A68FDA6,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101020,142422,20101025,20000.00,110.405,,,,,20101020,220941,1.00
651745CD92A53C13,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,142350,20101025,1MM+,98.250,,,,,20101020,220941,1.00
BDA32CFFC163D66E,D,802544AT3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20241101,,,20101020,142444,20101025,25000.00,104.089,,,,,20101020,220941,1.00
AA939ACDBA9DAA56,D,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20101020,142446,20101025,60000.00,113.292,,,,,20101020,220941,1.00
0E15BFFC54C814E5,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101020,142202,20101025,30000.00,96.743,,,,,20101020,220941,1.00
B4BDB9CD130D6C25,D,462582ZK6,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20100401,2.600,20160701,,,20101020,142443,20101025,25000.00,102.206,,,,,20101020,220941,1.00
738E589FBD669D3B,D,645788V49,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20041104,4.250,20230901,,,20101020,142430,20101025,5000.00,109.404,,,,,20101020,220941,1.00
534E1025E3670652,D,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101020,142439,20101025,15000.00,101.636,,,,,20101020,220941,1.00
75D5BFB4F98E26ED,D,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101020,142439,20101025,15000.00,101.691,,,,,20101020,220941,1.00
5D917E5C918C12A5,D,902212FJ3,TYLER MINN REF-SER A,20101101,2.600,20190201,Y,,20101020,142028,20101123,100000.00,100.000,,,,,20101020,220941,1.00
75CCDE9F15868322,S,843279TE0,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.500,20220901,,,20101020,142440,20101025,25000.00,103.726,2.588,,,,20101020,220941,1.00
A44B8ED93A6C7CCB,S,87971HCH5,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20120701,,,20101020,142440,20101025,50000.00,106.988,1.050,,,,20101020,220941,1.00
5C4079711E9D0CCC,S,616417AC5,MORAGA CALIF CTFS PARTN TOWN HALL IMPT PROJ,20100310,3.000,20121001,,,20101020,142440,20101025,50000.00,103.580,1.123,,,,20101020,220941,1.00
63F4CD97969E6F12,S,042051BQ4,ARLINGTON WASH WTR & SWR REV REF,20070904,4.125,20171201,,,20101020,142411,20101025,20000.00,111.543,2.350,,,,20101020,220941,1.00
09349F9E304349AD,D,87971HCH5,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20120701,,,20101020,142443,20101025,50000.00,106.988,,,,,20101020,220941,1.00
E8A6953C892819B8,S,422454FS2,HEATH TEX REF,20101015,3.000,20140215,Y,,20101020,132918,20101123,345000.00,105.518,1.250,,,Y,20101020,220941,1.00
AB2C2D5480EE55FF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,142453,20101025,100000.00,101.250,5.650,,,,20101020,220941,1.00
87CF5424E4CF6C52,S,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101020,142455,20101025,20000.00,65.618,4.750,,,,20101020,220941,1.00
8A4028EC8994B1DC,P,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101020,142301,20101025,15000.00,103.750,1.832,,,,20101020,220941,1.00
4DFD3EC1F4648D64,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,142453,20101025,100000.00,99.375,,,,,20101020,220941,1.00
0BF3BE748452E5C2,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101020,142455,20101025,20000.00,64.743,,,,,20101020,220941,1.00
C2119D00E79BD364,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101020,142500,20101025,50000.00,107.500,3.286,,,,20101020,220941,1.00
FB066BF4019E7163,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101020,142350,20101025,40000.00,108.689,,S,,,20101020,220941,1.00
330C2A308FCE9DB3,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101020,142400,20101025,20000.00,106.696,2.887,,,,20101020,220941,1.00
EA1F957B5DF444DF,P,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20101020,142436,20101025,125000.00,93.140,1.741,,,,20101020,220941,1.00
8C2F7669D3775F0A,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101020,142449,20101025,45000.00,100.101,4.979,,,,20101020,220941,1.00
844E06D839E642E8,P,794872CQ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.000,20160901,,,20101020,142450,20101025,15000.00,99.800,4.038,,,,20101020,220941,1.00
B4F29A653578FCE1,P,955070AD9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20140301,,,20101020,142455,20101025,25000.00,106.275,3.015,,,,20101020,220941,1.00
FCB1CD77DE04698E,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101020,142454,20101025,65000.00,110.516,3.071,,,,20101020,220941,1.00
E337C07340D70CDF,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101020,142436,20101025,100000.00,104.337,4.042,,,,20101020,220941,1.00
0D1CE5D4D50D0CAD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,142511,20101102,10000.00,102.750,6.073,,,,20101020,220941,1.00
82C484F464F5E405,P,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20261201,,,20101020,142510,20101025,15000.00,102.307,4.614,,,,20101020,220941,1.00
D12EB7BE03D3C875,P,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20101020,142511,20101025,40000.00,102.333,2.979,,,,20101020,220941,1.00
A4163E1D5143A319,P,60374YVB0,MINNEAPOLIS MINN LIBR,20080529,3.250,20131201,,,20101020,142300,20101025,25000.00,106.290,1.177,,,,20101020,220941,1.00
2C42FBBF72609AFB,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,142516,20101028,25000.00,102.250,6.368,,,,20101020,220941,1.00
E8F0E0B4D63A65CB,S,933033QQ8,WALPOLE MASS MUN PURP LN,20101101,2.000,20121101,Y,,20101020,142130,20101105,130000.00,102.803,0.580,,,,20101020,220941,1.00
E91404DD4008EC13,D,726158EP9,PLAIN OHIO LOC SCH DIST ,20030301,3.200,20101201,,,20101020,141931,20101025,25000.00,100.016,,S,,,20101020,220941,1.00
7972206CEB9E5356,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101020,142439,20101025,100000.00,102.167,,,,,20101020,220941,1.00
BA1C4D389EFD791D,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101020,142400,20101025,100000.00,102.719,6.037,,,,20101020,220941,1.00
412DBB59D2E31B71,S,25934QBG4,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.000,20211015,Y,,20101020,142510,20101025,10000.00,100.000,4.000,,,,20101020,220941,1.00
408D43BFDA0504BF,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101020,142507,20101025,50000.00,95.378,5.345,,,,20101020,220941,1.00
9BAB39404C9AD8F3,P,726158EP9,PLAIN OHIO LOC SCH DIST ,20030301,3.200,20101201,,,20101020,142519,20101025,25000.00,99.516,7.977,,,,20101020,220941,1.00
A3112610C824A957,S,016721BB7,ALLAMUCHY TWP N J GEN IMPT-SER A,20040315,4.000,20230115,,,20101020,142516,20101025,15000.00,103.300,2.463,,,,20101020,220941,1.00
A4F2E67920EE866F,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101020,142507,20101025,50000.00,95.528,,,,,20101020,220941,1.00
E26E1A8786130D7B,P,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20101020,142512,20101025,10000.00,103.801,3.182,,,,20101020,220941,1.00
A7119758A4F89B38,S,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20101020,142450,20101025,25000.00,103.110,3.119,,,,20101020,220941,1.00
E1DA67DF73A6BF92,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101020,142453,20101025,10000.00,98.000,5.310,,,,20101020,220941,1.00
BDA20E9920035F7F,D,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20101020,142453,20101025,25000.00,103.110,,,,,20101020,220941,1.00
316B9704EC46EAD4,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101020,142529,20101025,30000.00,99.000,5.070,,,,20101020,220941,1.00
D22B2187637CFD58,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20101020,142530,20101025,5000.00,105.361,4.065,,,,20101020,220941,1.00
3E4900C588811D01,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101020,142532,20101025,35000.00,99.680,4.526,,,,20101020,220941,1.00
3E35398E7E1A013D,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101020,142110,20101025,15000.00,97.225,,,,,20101020,220941,1.00
BA3E0E593BEFD32E,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101020,142532,20101025,35000.00,99.555,,,,,20101020,220941,1.00
C4552C8D0235B9B2,D,717021FK0,PEWAUKEE WIS SCH DIST REF,20010915,4.200,20110301,,,20101020,142259,20101025,25000.00,100.766,,,,,20101020,220941,1.00
E3F536EB191B379C,S,64966DWG0,NEW YORK N Y SER G,20041221,3.750,20121201,,,20101020,142527,20101025,40000.00,105.662,1.018,,,,20101020,220941,1.00
E71D276A9FDA0AD6,S,715076EK7,PERRYSBURG OHIO SWR SYS IMPT,20091027,3.000,20161201,,,20101020,142531,20101025,25000.00,105.240,2.081,,,,20101020,220941,1.00
479186745AA7313B,S,422454FU7,HEATH TEX REF,20101015,4.000,20160215,Y,,20101020,133303,20101123,485000.00,110.716,1.840,,,Y,20101020,220941,1.00
1E5217DE53783157,S,196632LA9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.547,20241115,,,20101020,142524,20101025,10000.00,101.688,4.338,,,,20101020,220941,1.00
A9C2E2AF6CB37EC9,D,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101020,142500,20101025,20000.00,101.196,,,,,20101020,220941,1.00
F82D9FFF3F47E733,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101020,142537,20101025,50000.00,110.000,3.858,,,,20101020,220941,1.00
B922554C4559842A,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101020,142540,20101025,10000.00,99.250,4.174,,,,20101020,220941,1.00
3154945AD2184875,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101020,142226,20101028,10000.00,100.900,5.079,,,,20101020,220941,1.00
CC7AF7E79D8B0642,P,677632MM0,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,4.250,20150601,,,20101020,142527,20101025,20000.00,105.700,1.989,,,,20101020,220941,1.00
618FA0DE2F14E187,S,795685DU7,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.750,20291101,Y,,20101020,140000,20101109,1MM+,99.380,4.800,,,Y,20101020,220941,1.00
C3764682C95C9DC1,S,795685DQ6,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.000,20251101,Y,,20101020,130210,20101109,1MM+,100.000,4.000,,,Y,20101020,220941,1.00
327C8FA2963276FD,S,795685DP8,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.500,20211101,Y,,20101020,140000,20101109,500000.00,100.173,3.480,,,Y,20101020,220941,1.00
91CB35EF5BDCF410,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101020,140000,20101109,75000.00,101.324,3.080,,,Y,20101020,220941,1.00
73EC0D3AD3CC4319,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101020,140000,20101109,100000.00,101.324,3.080,,,Y,20101020,220941,1.00
9625C0F3A7DC3AB7,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,142547,20101027,100000.00,100.000,3.999,,,,20101020,220941,1.00
BA7B65C798144C40,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101020,142507,20101025,50000.00,95.528,,,,,20101020,220941,1.00
68D99F5A6DBB5268,P,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,,,20101020,142400,20101021,25000.00,97.030,4.480,,,,20101020,220941,1.00
1EDCA9C967BB2D19,D,677632MM0,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,4.250,20150601,,,20101020,142527,20101025,20000.00,105.950,,,,,20101020,220941,1.00
2E4E94FE6F4DDAF0,D,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101020,142546,20101025,40000.00,99.531,,,,,20101020,220941,1.00
F2B965C6F2468168,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101020,142552,20101025,100000.00,92.772,4.774,,,,20101020,220941,1.00
1B426888CB738A3F,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101020,142541,20101025,10000.00,100.569,3.377,,,,20101020,220941,1.00
F76A8543462006EF,D,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20101020,142550,20101025,35000.00,111.770,,P,,,20101020,220941,1.00
3A82D5BA47A30180,D,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20101020,142550,20101025,15000.00,111.770,,P,,,20101020,220941,1.00
EE089F7EE7722E5E,D,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20101020,141615,20101025,15000.00,80.750,,P,,,20101020,220941,1.00
7B0033389B4D8070,P,400442FH7,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.750,20201015,,,20101020,142128,20101025,10000.00,116.592,3.360,,,,20101020,220941,1.00
23D16CEDDE280F87,S,400442FH7,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.750,20201015,,,20101020,142128,20101025,10000.00,116.592,3.360,,,,20101020,220941,1.00
83BB9AFE7387E2F9,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101020,142557,20101025,100000.00,108.859,0.300,,,,20101020,220941,1.00
4E31BD5CB42AE8B1,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,,,20101020,142558,20101025,10000.00,99.990,3.001,,,,20101020,220941,1.00
7BB3AFEE23486C08,S,422454FW3,HEATH TEX REF,20101015,4.000,20180215,Y,,20101020,133713,20101123,630000.00,109.686,2.320,,,Y,20101020,220941,1.00
BBA4B8595EB37B61,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101020,142500,20101025,1MM+,105.875,,,,,20101020,220941,1.00
8BDF47860C13A0C6,S,412512AB1,HARFORD CNTY MD MULTIFAMILY REF-HSG-PERKINS PL PJ-SER A,19980901,5.000,20280901,,,20101020,142522,20101025,10000.00,100.000,4.998,,,,20101020,220941,1.00
158A6072854FBBA0,S,25934QBG4,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.000,20211015,Y,,20101020,142537,20101025,10000.00,100.000,4.000,,,,20101020,220941,1.00
786465D929962245,P,709221EW1,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20121201,,,20101020,142546,20101025,10000.00,106.522,2.060,,,,20101020,220941,1.00
E6D79E568DD6E95F,S,13013RAH1,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20150601,,,20101020,142429,20101025,30000.00,104.614,2.920,,,,20101020,220941,1.00
CB486B90D73F07A7,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101020,142541,20101025,10000.00,99.369,,,,,20101020,220941,1.00
E8DE25169096DA1A,D,3946407X8,GREENE CNTY OHIO SWR SYS,20040815,3.250,20101201,,,20101020,141847,20101025,25000.00,100.021,,S,,,20101020,220941,1.00
50462D62EFDA37D3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,142603,20101102,5000.00,102.750,6.313,,,,20101020,220941,1.00
A992B6A61E854202,P,79730CDF8,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20200801,,,20101020,142200,20101025,1MM+,118.244,2.630,,,,20101020,220941,1.00
BD650988BE0C7DE2,S,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20101020,142543,20101025,60000.00,105.395,2.629,,,,20101020,220941,1.00
CA80B514A7FFAEF1,P,68608BAU2,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20221201,,,20101020,142553,20101025,10000.00,106.790,1.694,,,,20101020,220941,1.00
48FBF9BAFAF222B4,S,166519AZ1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20190201,,,20101020,142554,20101026,35000.00,109.800,2.988,,,,20101020,220941,1.00
638B209F8BDEB718,S,462765GG7,IRON CNTY MICH MICH TRANSN FD,20030101,4.600,20230801,,,20101020,142553,20101025,40000.00,100.908,1.172,,,,20101020,220941,1.00
BBF46DBE28EBC741,P,984334JU7,YAKIMA CNTY WASH ,20021215,5.250,20111201,,,20101020,142542,20101025,250000.00,104.833,0.826,,,,20101020,220941,1.00
64E08053B8BC7544,P,517696UJ7,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.250,20110401,,,20101020,142542,20101025,210000.00,101.886,0.878,,,,20101020,220941,1.00
70FA67C5B0A08EB5,S,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20101020,142557,20101025,25000.00,102.850,3.483,,,,20101020,220941,1.00
85AE43541813969B,S,469383WA7,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.375,20181001,,,20101020,142557,20101025,150000.00,107.157,1.600,,,,20101020,220941,1.00
9B99B01B2B872181,S,071855UJ7,BAXTER MINN REF & IMPT,20101129,,20180201,Y,,20101020,142200,20101129,275000.00,100.000,2.150,,,,20101020,220941,1.00
B878B710248A61F3,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101020,142607,20101022,40000.00,98.531,5.246,,,,20101020,220941,1.00
0AD1E7F0DAD6547C,S,798764K96,SAN MARCOS TEX REF-REV,20090615,4.000,20150815,,,20101020,142606,20101025,20000.00,109.582,1.904,,,,20101020,220941,1.00
C290312C1E3627C4,D,517696UJ7,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.250,20110401,,,20101020,142542,20101025,210000.00,101.886,,,,,20101020,220941,1.00
833D443B44C30C48,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101020,142559,20101025,40000.00,84.780,6.864,,,,20101020,220941,1.00
AB2082A1B4909130,P,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101020,142500,20101025,1MM+,105.875,3.098,,,,20101020,220941,1.00
1D6E972C1CE04E62,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101020,142604,20101025,100000.00,97.023,3.713,,,,20101020,220941,1.00
2C9C97D59178C632,P,428822AS9,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,5.000,20200301,,,20101020,142611,20101025,20000.00,106.269,2.245,,,,20101020,220941,1.00
D7FE3A8A2BDA3C89,P,070185QL0,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,5.000,20270801,,,20101020,142611,20101025,5000.00,101.056,4.814,,,,20101020,220941,1.00
DB8AE6D89540251B,D,798764K96,SAN MARCOS TEX REF-REV,20090615,4.000,20150815,,,20101020,142558,20101025,20000.00,109.582,,,,,20101020,220941,1.00
75B1A1EF7D301F1C,P,34160HEP8,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20160801,,,20101020,142612,20101025,100000.00,108.224,2.688,,,,20101020,220941,1.00
B0B573C1F8EF03AA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,142614,20101102,50000.00,102.216,6.120,,,,20101020,220941,1.00
14EC6758AA5888E9,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,142614,20101102,50000.00,100.216,,,,,20101020,220941,1.00
20A039F51CF8899F,S,61212RE69,MONTANA ST BRD HSG AMT SING FAM-A2-AMBAC TCRS-BNY,20070307,4.800,20371201,,,20101020,142616,20101025,20000.00,100.000,4.799,,,,20101020,220941,1.00
FB9AD5E4AB55656C,P,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101020,142601,20101025,50000.00,100.000,5.935,,,,20101020,220941,1.00
2361B2F42B7F49A7,P,490746TN4,KENT WASH REF,20040330,5.000,20101201,,,20101020,142604,20101025,10000.00,100.198,2.955,,,,20101020,220941,1.00
EBA926C0ADB389E2,D,984334JU7,YAKIMA CNTY WASH ,20021215,5.250,20111201,,,20101020,142542,20101025,250000.00,104.833,,,,,20101020,220941,1.00
C1E7E52D0E99A3BE,P,67756BLL2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.125,20201201,,,20101020,142400,20101021,25000.00,102.437,3.293,,,,20101020,220941,1.00
983A4971AC24A433,P,574192ZR4,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20120801,,,20101020,142550,20101025,750000.00,107.797,0.558,,,,20101020,220941,1.00
7741EF4735FBA867,S,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101020,142604,20101025,60000.00,39.936,4.718,,,,20101020,220941,1.00
97FEE48B84476CFF,S,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,,,20101020,142400,20101021,25000.00,97.270,4.449,,,,20101020,220941,1.00
BD010C4149865FA4,S,67756BLL2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.125,20201201,,,20101020,142400,20101021,25000.00,102.677,3.213,,,,20101020,220941,1.00
828B6E28F3717337,S,25934QBG4,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.000,20211015,Y,,20101020,142613,20101025,60000.00,100.000,4.000,,,,20101020,220941,1.00
69199E12DE9C861A,P,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101020,142000,20101025,35000.00,114.716,1.838,,,,20101020,220941,1.00
0D3DD6E8A0897879,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101020,142600,20101025,5000.00,104.993,4.379,,,,20101020,220941,1.00
E0AA01796F9C76A3,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101020,142618,20101025,50000.00,100.000,4.414,,,,20101020,220941,1.00
FC26ECF0761963C5,D,196632LA9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.547,20241115,,,20101020,142514,20101025,10000.00,101.588,,,,,20101020,220941,1.00
B80FF15ED1FE27DE,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20101020,142512,20101025,10000.00,103.801,,,,,20101020,220941,1.00
4BDA8D3353DADE6C,D,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101020,142604,20101025,60000.00,39.836,,,,,20101020,220941,1.00
78EFC3C58EDB92F4,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101020,142625,20101025,10000.00,104.620,4.330,,,,20101020,220941,1.00
D172AF87978B41C0,S,551562T84,LYNN MASS ,20051001,5.000,20121001,,,20101020,142550,20101025,50000.00,107.567,1.036,,,,20101020,220941,1.00
64B8B1B1BD5FEF9B,P,006449CA8,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20201215,,,20101020,142616,20101025,5000.00,63.927,4.249,,,,20101020,220941,1.00
2648366C5150A5CF,P,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20101020,142500,20101025,750000.00,103.168,0.000,,,,20101020,220941,1.00
84847927657875C2,D,551562T84,LYNN MASS ,20051001,5.000,20121001,,,20101020,142200,20101025,50000.00,107.567,,,,,20101020,220941,1.00
9D954AE5189CB159,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101020,142620,20101025,30000.00,29.250,6.008,,,,20101020,220941,1.00
E8FC77BCD721469B,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101020,142410,20101025,250000.00,41.450,,P,,,20101020,220941,1.00
8C8D4F8E3D7A03E7,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101020,142546,20101025,95000.00,98.720,,,,,20101020,220941,1.00
FE50C0D329A17CA8,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101020,142430,20101025,25000.00,43.225,,P,,,20101020,220941,1.00
65B32E5792CD91B0,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101020,142448,20101025,255000.00,46.950,,P,,,20101020,220941,1.00
3DCF5DAFBB1CEB12,D,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20101020,142510,20101025,15000.00,35.850,,P,,,20101020,220941,1.00
9744483526DA5147,D,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20101020,142519,20101025,750000.00,103.178,,,,,20101020,220941,1.00
53F1A78BD48E2C74,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,142600,20101025,10000.00,99.775,4.265,,,,20101020,220941,1.00
0755B866D32E2DDA,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101020,142600,20101025,15000.00,95.150,4.577,,,,20101020,220941,1.00
DB811A2BB5FF4211,P,970809BX6,WILLISTOWN TWP PA ,20010915,4.400,20121215,,,20101020,142626,20101025,30000.00,99.716,4.538,,,,20101020,220941,1.00
409EFBB15E67E9B7,S,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101020,142500,20101101,20000.00,102.996,4.128,,,,20101020,220941,1.00
9C4165D78A4470FC,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101020,141700,20101025,40000.00,100.125,,,,,20101020,220941,1.00
381C2A6B68853B0A,S,270421AY6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.800,20260801,,,20101020,142634,20101025,5000.00,100.500,3.724,,,,20101020,220941,1.00
01DE89FF20464CD9,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101020,142334,20101025,40000.00,101.000,4.758,,,,20101020,220941,1.00
64AF6EC7C7CEEDBF,D,726158EP9,PLAIN OHIO LOC SCH DIST ,20030301,3.200,20101201,,,20101020,142323,20101025,25000.00,99.516,,P,,,20101020,220941,1.00
F8987F6A61252FCF,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,,,20101020,142620,20101025,30000.00,101.265,3.346,,,,20101020,220941,1.00
499D46F0CC1F5D5D,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101020,142623,20101025,25000.00,100.750,3.905,,,,20101020,220941,1.00
7FD9B7C868E65E35,D,3946407X8,GREENE CNTY OHIO SWR SYS,20040815,3.250,20101201,,,20101020,142308,20101025,25000.00,99.521,,P,,,20101020,220941,1.00
0C024FDE6EB2959B,D,378460LM9,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.750,20160901,,,20101020,142038,20101025,10000.00,102.913,,S,,,20101020,220941,1.00
C03D45EC2F22DC27,S,540279BP0,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20251001,,,20101020,142635,20101025,10000.00,106.287,3.954,,,,20101020,220941,1.00
475B9E6620E9C214,S,422454FX1,HEATH TEX REF,20101015,4.000,20190215,Y,,20101020,134036,20101123,325000.00,108.477,2.520,,,Y,20101020,220941,1.00
CBDE055F1E98F4D1,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101020,142547,20101025,100000.00,110.254,4.100,,,,20101020,220941,1.00
131E71755FCD3A32,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101020,142000,20101025,50000.00,101.875,3.888,,,,20101020,220941,1.00
AB4912F3418CC893,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101020,142400,20101025,50000.00,102.875,3.308,,,,20101020,220941,1.00
D1985CAE4B8C9D82,D,5446525M8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20160601,Y,,20101020,142510,20101021,50000.00,107.081,,,,,20101020,220941,1.00
A853B36389C18CD0,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101020,142639,20101025,25000.00,102.142,4.400,,,,20101020,220941,1.00
C4999F3F35FB87A0,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101020,142551,20101025,150000.00,75.300,5.252,,,,20101020,220941,1.00
76AE004A65971CFC,P,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20101020,142559,20101025,50000.00,109.103,1.421,,,,20101020,220941,1.00
38EB182257DB673B,P,677704UE6,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20131201,,,20101020,142051,20101025,100000.00,110.956,1.377,,,,20101020,220941,1.00
858DF5E33C86A1F4,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101020,142639,20101025,25000.00,101.142,,,,,20101020,220941,1.00
58B8605DF2AC399D,D,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20101020,142559,20101025,50000.00,109.203,,,,,20101020,220941,1.00
E166C8FA86141671,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101020,142600,20101025,65000.00,62.495,4.414,,,,20101020,220941,1.00
70838C4DDCE9C398,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101020,142639,20101025,10000.00,110.100,4.544,,,,20101020,220941,1.00
EA42448850C49EE4,S,513806BE8,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20180401,,,20101020,142617,20101025,75000.00,75.692,3.782,,,,20101020,220941,1.00
7D78C5E9AD0DD5DB,D,513806BE8,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20180401,,,20101020,142617,20101025,75000.00,75.592,,,,,20101020,220941,1.00
8DE82763637CD702,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,142643,20101025,10000.00,105.940,6.826,,,,20101020,220941,1.00
D076BC73D5B2E72E,S,259309WR9,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.100,20230715,Y,,20101020,142645,20101101,50000.00,100.000,3.099,,,,20101020,220941,1.00
AE579135F77D45F3,P,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20101020,142647,20101025,15000.00,36.258,5.243,,,,20101020,220941,1.00
9CB3E78B7D8596CF,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101020,142600,20101025,50000.00,99.985,3.501,,,,20101020,220941,1.00
B2FA95277985287C,S,261172KB5,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.375,20220801,,,20101020,142639,20101025,25000.00,106.978,2.800,,,,20101020,220941,1.00
7BBDDB49F4841E95,D,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,,,20101020,142400,20101025,10000.00,99.195,,,,,20101020,220941,1.00
12272D50F2213962,P,560425UM0,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.125,20200701,,,20101020,142400,20101021,30000.00,102.900,3.450,,,,20101020,220941,1.00
68C76F6F5DAD6279,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,142632,20101109,5000.00,99.682,4.900,,,Y,20101020,220941,1.00
1A6C05608040941C,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,142632,20101109,10000.00,99.682,4.900,,,Y,20101020,220941,1.00
55186DE5371B2D54,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,142632,20101109,5000.00,99.682,4.900,,,Y,20101020,220941,1.00
9719851B840F2C8B,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,142632,20101109,5000.00,99.682,4.900,,,Y,20101020,220941,1.00
918AFEBCB7131432,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,142632,20101109,5000.00,99.682,4.900,,,Y,20101020,220941,1.00
C03D7C21EF91C79C,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,142632,20101109,20000.00,99.682,4.900,,,Y,20101020,220941,1.00
FDBAE7D10C27D7A8,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,142632,20101109,10000.00,99.682,4.900,,,Y,20101020,220941,1.00
0BA36AC8ECF41AC4,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,142632,20101109,5000.00,99.682,4.900,,,Y,20101020,220941,1.00
4909C383FA41C9B5,S,795685DU7,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.750,20291101,Y,,20101020,142636,20101109,5000.00,99.380,4.800,,,Y,20101020,220941,1.00
A2F05B4F46B86795,S,720611VE9,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,2.000,20141201,Y,,20101020,142548,20101102,105000.00,103.176,1.200,,,,20101020,220941,1.00
5D84A866BB4B049F,D,880459L42,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,4.700,20230101,,,20101020,141222,20101025,30000.00,101.100,,S,,,20101020,220941,1.00
D759B9A5564500A7,S,644682RQ1,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.125,20180415,,,20101020,142554,20101025,100000.00,111.181,0.850,,,,20101020,220941,1.00
DABAF85913FE235F,S,889379NE9,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20181115,,,20101020,142650,20101025,20000.00,106.959,2.615,,,,20101020,220941,1.00
23A08DAA8842E790,S,795685DU7,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.750,20291101,Y,,20101020,142636,20101109,5000.00,99.380,4.800,,,Y,20101020,220941,1.00
37758CBA4A30735D,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101020,142639,20101109,15000.00,99.394,4.650,,,Y,20101020,220941,1.00
9CB6593FC93D1F3A,D,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101020,142603,20101025,60000.00,39.711,,,,,20101020,220941,1.00
BBE65E3B9A59DDED,D,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20101020,142400,20101025,20000.00,99.994,,,,,20101020,220941,1.00
1959620E744D7AB4,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101020,142645,20101025,150000.00,115.258,1.550,,,,20101020,220941,1.00
1991B6513C8422FA,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,142632,20101109,5000.00,99.582,,,,Y,20101020,220941,1.00
9CE63B17E09E35B9,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,142632,20101109,10000.00,99.582,,,,Y,20101020,220941,1.00
B7FCBD48A0838102,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,142632,20101109,20000.00,99.582,,,,Y,20101020,220941,1.00
682BE635066E1B82,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,142632,20101109,5000.00,99.582,,,,Y,20101020,220941,1.00
3AA2C0296C23A0B2,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,142632,20101109,5000.00,99.582,,,,Y,20101020,220941,1.00
E417ED519771A368,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,142632,20101109,5000.00,99.582,,,,Y,20101020,220941,1.00
0FE062C6AECCED40,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,142632,20101109,10000.00,99.582,,,,Y,20101020,220941,1.00
A907602429E81F1D,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,142632,20101109,5000.00,99.582,,,,Y,20101020,220941,1.00
4579EDCC2505841F,D,795685DU7,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.750,20291101,Y,,20101020,142636,20101109,5000.00,99.280,,,,Y,20101020,220941,1.00
F35958C9F176B4F7,D,795685DU7,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.750,20291101,Y,,20101020,142636,20101109,5000.00,99.280,,,,Y,20101020,220941,1.00
458C0242AEA37228,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101020,142639,20101109,15000.00,99.294,,,,Y,20101020,220941,1.00
6051A60C61530EC1,D,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20101020,142550,20101025,50000.00,112.270,,S,,,20101020,220941,1.00
36640A5B53B18758,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20330901,Y,,20101020,142655,20101027,10000.00,25.871,6.006,,,,20101020,220941,1.00
93980A65ACB15FCE,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20101020,142655,20101025,10000.00,27.767,5.974,,,,20101020,220941,1.00
3A223A4F59FF3260,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101020,142655,20101025,10000.00,25.229,5.879,,,,20101020,220941,1.00
B428B322696D48AD,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,142656,20101118,45000.00,102.250,4.672,,,,20101020,220941,1.00
60C73A1C5D7C1BCA,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,142657,20101118,40000.00,102.250,4.672,,,,20101020,220941,1.00
43F3DC733447EAAD,S,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20101020,142700,20101025,5000.00,34.490,5.753,,,,20101020,220941,1.00
620069EF2C5CD912,S,259309WU2,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.400,20260715,Y,,20101020,142701,20101101,50000.00,100.000,3.399,,,,20101020,220941,1.00
CF0A846640211B62,S,65516QEM0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,4.500,20150201,,,20101020,142639,20101025,10000.00,108.952,2.285,,,,20101020,220941,1.00
B3CB05EA268ED8C1,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101020,142600,20101025,50000.00,100.590,,P,,,20101020,220941,1.00
6119AA97699B9F76,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101020,142627,20101025,10000.00,102.464,,S,,,20101020,220941,1.00
0A2F0B2B836A9A29,S,745190TL2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20240701,,,20101020,142611,20101025,20000.00,105.318,3.750,,,,20101020,220941,1.00
13AAB7483DA5E2C5,P,380105AG1,GLYNN CNTY GA SCHS SALES TAX,20071128,5.000,20101101,,,20101020,142625,20101021,250000.00,100.100,1.366,,,,20101020,220941,1.00
B748B9CC6711E17D,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101020,142521,20101025,20000.00,104.818,3.960,,,,20101020,220941,1.00
E58BCAD0A0129A72,S,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20101020,142701,20101025,100000.00,43.078,8.700,,,,20101020,220941,1.00
319FF2FF740B3CBF,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101020,142645,20101025,10000.00,100.000,5.100,,,,20101020,220941,1.00
9CCB34EFB76DB24A,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20101020,142656,20101101,10000.00,104.610,3.908,,,,20101020,220941,1.00
4479A6CD6EA545AD,D,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101020,142548,20101025,60000.00,39.836,,,,,20101020,220941,1.00
E974AADA72C9E568,S,795685DW3,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,5.100,20321101,Y,,20101020,140000,20101109,500000.00,100.000,5.100,,,Y,20101020,220941,1.00
7D07122E280FE0A2,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101020,142500,20101025,10000.00,99.369,,,,,20101020,220941,1.00
A714098780F7F476,P,639778UN7,NEDERLAND TEX TAX NTS,20050401,3.500,20110401,,,20101020,142300,20101025,250000.00,101.163,0.805,,,,20101020,220941,1.00
DE03FE4969FD0B94,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101020,142703,20101027,25000.00,93.100,5.031,,,,20101020,220941,1.00
A98FB1D63E5C9BB3,D,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20101020,142620,20101025,100000.00,105.159,,S,,,20101020,220941,1.00
D895E51CD51BC945,P,721876QE3,PIMA CNTY ARIZ SWR REV SYS,20100617,4.500,20170701,,,20101020,142147,20101025,40000.00,111.000,2.690,,,,20101020,220941,1.00
73C0C9F548FD671D,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101020,142700,20101025,75000.00,106.925,4.133,,,,20101020,220941,1.00
B9CBEE8DC4C29674,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,142710,20101025,10000.00,105.940,6.826,,,,20101020,220941,1.00
1A5BF0AE0577587C,P,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20101020,142650,20101025,10000.00,105.743,1.701,,,,20101020,220941,1.00
68EBD01E4D4F32F6,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101020,142653,20101103,25000.00,100.000,2.625,,,,20101020,220941,1.00
022D06E9C2681796,S,408054WG5,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.250,20140715,,,20101020,142648,20101025,10000.00,105.746,3.033,,,,20101020,220941,1.00
4FB7D2230E4BBEB2,S,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20101020,142649,20101025,20000.00,110.044,2.260,,,,20101020,220941,1.00
D0E4B0922DC3F7F2,S,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101020,142714,20101025,50000.00,34.988,5.675,,,,20101020,220941,1.00
D7F88652177771DE,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101020,142712,20101025,15000.00,101.394,4.669,,,,20101020,220941,1.00
29E11D9BD68A153F,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101020,142712,20101025,10000.00,100.878,3.460,,,,20101020,220941,1.00
70442E58752E01CF,D,408054WG5,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.250,20140715,,,20101020,142647,20101025,10000.00,105.746,,,,,20101020,220941,1.00
5413BBEFC747857F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,142713,20101025,100000.00,108.755,4.974,,,,20101020,220941,1.00
45911889C866B254,S,560425UM0,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.125,20200701,,,20101020,142400,20101021,30000.00,103.100,3.404,,,,20101020,220941,1.00
EA7F3588E6E36787,P,606301LD9,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20161201,,,20101020,142703,20101025,20000.00,116.225,2.148,,,,20101020,220941,1.00
E6F7ECD91DF9C5ED,P,577472RQ8,MAUMEE OHIO ,20050301,4.375,20241201,,,20101020,142400,20101021,30000.00,104.427,3.423,,,,20101020,220941,1.00
7002A7741F6447B8,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101020,142707,20101109,5000.00,99.421,4.200,,,Y,20101020,220941,1.00
7F79CE60BA8B6A9E,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101020,142707,20101109,10000.00,99.421,4.200,,,Y,20101020,220941,1.00
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35265CEBF5AC99FB,S,795685DP8,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.500,20211101,Y,,20101020,142711,20101109,10000.00,100.173,3.480,,,Y,20101020,220941,1.00
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33504A6A4921FAD9,D,795685DP8,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.500,20211101,Y,,20101020,142711,20101109,10000.00,100.073,,,,Y,20101020,220941,1.00
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FD0C9E4BDD83F509,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101020,142615,20101025,100000.00,104.081,4.250,,,,20101020,220941,1.00
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386E00B0EB4081DE,D,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101020,142706,20101025,50000.00,34.888,,,,,20101020,220941,1.00
B6938A94F15B22B2,S,079365S45,BELLEVUE WASH LTD TAX,20101014,4.000,20281201,,,20101020,142000,20101025,500000.00,104.220,3.500,,,,20101020,220941,1.00
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2601C4E5F8637B8C,D,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20101020,142653,20101025,30000.00,114.767,,,,,20101020,220941,1.00
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DA476B9A85E1FEEB,D,495289VU1,KING CNTY WASH SWR REV REF,20100729,5.000,20180101,,,20101020,142746,20101025,35000.00,111.800,,,,,20101020,220941,1.00
330F7AEC3841A00D,D,495289VU1,KING CNTY WASH SWR REV REF,20100729,5.000,20180101,,,20101020,142746,20101025,35000.00,111.755,,,,,20101020,220941,1.00
5C2F1F2EAFC9C94F,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101020,142700,20101025,75000.00,106.925,4.133,,,,20101020,220941,1.00
37AE320BEBCA8D0A,S,34440KBW1,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20291001,,,20101020,142759,20101025,5000.00,34.465,5.706,,,,20101020,220941,1.00
2D24EB3DAA0D994B,P,74526LCD3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20101201,,,20101020,142752,20101021,100000.00,100.325,2.029,,,,20101020,220941,1.00
245DD1C6AC6E5FE0,S,5946106B8,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,3.000,20171101,,,20101020,142730,20101025,125000.00,104.511,2.300,,,,20101020,220941,1.00
6178B967BC6613FF,S,25934QBH2,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.200,20221015,Y,,20101020,142636,20101025,90000.00,100.000,4.200,,,,20101020,220941,1.00
E572144E6820B26B,S,57419PRA9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170901,,,20101020,142452,20101025,45000.00,103.018,3.500,,,,20101020,220941,1.00
401A79EE23D5B3D9,P,185702WJ2,CLERMONT CNTY OHIO REF & IMPT-VAR PURP,20011101,4.100,20111201,,,20101020,142747,20101025,50000.00,103.128,1.227,,,,20101020,220941,1.00
CED7F80506F1A718,P,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20101020,142600,20101025,50000.00,116.459,1.360,,,,20101020,220941,1.00
F2C54105F814E213,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101020,142728,20101025,50000.00,99.250,5.159,,,,20101020,220941,1.00
E43A11C46C16FA24,P,84437EBZ8,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,3.600,20151001,,,20101020,142657,20101025,285000.00,102.400,3.072,,,,20101020,220941,1.00
BAF8692E22ED96EF,P,363010VY2,GAINESVILLE GA WTR & SEW REV REF,20051116,3.500,20101115,,,20101020,142715,20101021,250000.00,100.158,1.111,,,,20101020,220941,1.00
4609A9C650BF979A,S,647200YP3,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.500,20390701,,,20101020,142311,20101025,40000.00,105.431,4.650,,,,20101020,220941,1.00
161B77B337EF5D45,D,185702WJ2,CLERMONT CNTY OHIO REF & IMPT-VAR PURP,20011101,4.100,20111201,,,20101020,142747,20101025,50000.00,103.228,,,,,20101020,220941,1.00
4E3768AF2857899D,D,592041GK7,MET GOVT NASHVILLE & DAVIDSON MULTIFAMILY HSG-SKYVIEW APTS,19981101,6.000,20191101,,,20101020,141819,20101025,20000.00,95.695,,P,,,20101020,220941,1.00
6542B78C0C5CCBD0,D,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20101020,141930,20101025,5000.00,95.125,,P,,,20101020,220941,1.00
BBF74ACB7E5ACA15,D,213226AC7,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20330920,,,20101020,141947,20101025,115000.00,101.915,,P,,,20101020,220941,1.00
4E40ECF95455BF87,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101020,142704,20101021,10000.00,100.877,,,,,20101020,220941,1.00
AB1DAF5FEA958D4B,P,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20101020,142500,20101025,45000.00,96.000,4.771,,,,20101020,220941,1.00
602EE09339855C88,P,169511HD7,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,4.800,20180901,,,20101020,142656,20101025,10000.00,96.708,5.317,,,,20101020,220941,1.00
E50818F890FFE2C0,S,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20101020,142600,20101025,75000.00,113.647,2.750,,,,20101020,220941,1.00
8DC0E1BBB8E8640A,S,105025A59,BRAINTREE MASS MUN PURP LN,20090515,5.000,20180515,,,20101020,141524,20101025,100000.00,120.162,2.100,,,,20101020,220941,1.00
49D331B2F5DED0C6,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20101020,141007,20101025,45000.00,97.060,,P,,,20101020,220941,1.00
33AB187F8AD2318F,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,142806,20101026,10000.00,101.000,5.368,,,,20101020,220941,1.00
7FBB2D4DD5E50270,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101020,142600,20101025,25000.00,100.678,4.840,,,,20101020,220941,1.00
A78F29B620347A93,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101020,142809,20101025,25000.00,106.977,4.766,,,,20101020,220941,1.00
20C2B7B9B8146076,D,677632MM0,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,4.250,20150601,,,20101020,142543,20101025,20000.00,105.950,,P,,,20101020,220941,1.00
7D508CB0C467D2EE,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101020,142803,20101025,10000.00,100.000,5.730,,,,20101020,220941,1.00
1EA5520AC8EAFA2B,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101020,142803,20101025,15000.00,100.000,5.730,,,,20101020,220941,1.00
58B1D624A7A796BB,D,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20101020,142600,20101025,50000.00,109.203,,P,,,20101020,220941,1.00
DA949C3D931EC70C,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101020,142807,20101101,20000.00,106.307,4.249,,,,20101020,220941,1.00
C916C40D15AF3B00,P,68428PBX2,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.250,20160201,,,20101020,142813,20101025,50000.00,116.554,1.929,,,,20101020,220941,1.00
23B0F164033C6491,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101020,142809,20101025,25000.00,105.977,,,,,20101020,220941,1.00
AE0B5FFC9C588BD2,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101020,142813,20101025,10000.00,103.717,3.589,,,,20101020,220941,1.00
41A1E67A79B52A7F,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101020,142300,20101025,1MM+,103.111,4.600,,,,20101020,220941,1.00
874BE3F4BD0EB90C,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20101020,142343,20101025,50000.00,110.696,,,,,20101020,220941,1.00
18DAECE663363149,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101020,142802,20101025,10000.00,103.716,,,,,20101020,220941,1.00
FA9A72A3384BA13D,P,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20101020,142810,20101025,10000.00,100.780,4.610,,,,20101020,220941,1.00
CF32E1A65810F634,S,9140845H7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.750,20341201,,,20101020,142814,20101025,5000.00,105.702,3.960,,,,20101020,220941,1.00
84E88DE41DFE6E78,P,577472RF2,MAUMEE OHIO ,20050301,4.125,20151201,,,20101020,142802,20101025,25000.00,109.980,2.054,,,,20101020,220941,1.00
CE2D22A1C74CE0B4,S,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101020,142814,20101025,10000.00,101.376,3.802,,,,20101020,220941,1.00
F145D60309D700F1,P,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101020,142818,20101025,95000.00,37.329,5.262,,,,20101020,220941,1.00
F9F3CBFAB819399D,S,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20101020,142814,20101025,15000.00,105.203,3.000,,,,20101020,220941,1.00
94BE997477D69F1E,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101020,142801,20101025,15000.00,96.375,4.750,,,,20101020,220941,1.00
0D6608EBF612BDB8,S,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20101020,142700,20101025,125000.00,113.647,2.750,,,,20101020,220941,1.00
EBAFA2683D0785FE,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101020,142808,20101025,25000.00,100.000,,,,,20101020,220941,1.00
3A3773B056B76BFC,S,250351FB4,DESCHUTES CNTY ORE SCH DIST ,20070522,4.000,20200601,,,20101020,142820,20101025,20000.00,106.812,2.860,,,,20101020,220941,1.00
884DE00ECE62FE02,P,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20101020,142819,20101025,60000.00,97.050,6.179,,,,20101020,220941,1.00
AF2CD21106370174,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101020,142828,20101028,35000.00,102.750,4.163,,,,20101020,220941,1.00
0267E7C848902C44,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101020,142818,20101025,25000.00,102.000,2.750,,,,20101020,220941,1.00
5C65D15B4785C6A4,S,786107KL5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.500,20240701,,,20101020,142825,20101025,30000.00,105.645,3.650,,,,20101020,220941,1.00
D758C6739530DFC0,D,74526LCD3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20101201,,,20101020,142650,20101021,100000.00,100.325,,P,,,20101020,220941,1.00
A041453F97D0B54C,D,67381PDZ2,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20210301,,,20101020,142100,20101025,40000.00,103.212,,,,,20101020,220941,1.00
6E49C2F5ECDAB149,D,80483CEG2,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,3.500,20141201,,,20101020,142728,20101025,10000.00,103.931,,,,,20101020,220941,1.00
A1B4B99BFF837618,D,602754EU3,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20280715,Y,,20101020,142414,20101027,20000.00,98.057,,,,,20101020,220941,1.00
0B00450CE7B4098C,P,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20101020,142800,20101025,10000.00,28.000,,,,,20101020,220941,1.00
C927EC7BB146A858,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101020,142800,20101025,150000.00,45.232,4.777,,,,20101020,220941,1.00
FB46F759548CEB51,P,309555LT5,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20120301,,,20101020,142832,20101025,30000.00,96.966,2.295,,,,20101020,220941,1.00
3D3F155DAD8C2135,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101020,142804,20101025,10000.00,101.376,,,,,20101020,220941,1.00
D18B94342DD40533,P,927277QA4,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER J,20100310,4.000,20160601,,,20101020,142213,20101025,45000.00,108.117,2.440,,,,20101020,220941,1.00
4491E39D9623D01C,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101020,142307,20101025,100000.00,103.900,3.933,,,,20101020,220941,1.00
F478F1833744C737,P,655162BD6,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,4.000,20110115,,,20101020,142837,20101022,100000.00,100.672,1.067,,,,20101020,220941,1.00
4343212E93B3B3F2,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101020,142801,20101025,25000.00,111.600,3.581,,,,20101020,220941,1.00
C0910496D239316E,P,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101020,142517,20101025,500000.00,103.500,5.404,,,,20101020,220941,1.00
C44859FAECA18E9A,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101020,142830,20101025,10000.00,89.701,6.042,,,,20101020,220941,1.00
5B22A88BCEA9C8C2,P,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20101020,142749,20101025,50000.00,79.684,4.659,,,,20101020,220941,1.00
CD2D9641B6DEC2DB,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101020,142830,20101101,50000.00,100.250,0.500,,,,20101020,220941,1.00
80DADA641D7BCD15,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101020,142802,20101025,25000.00,111.600,,,,,20101020,220941,1.00
CAADF35AE59F9C8E,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101020,142800,20101025,10000.00,89.601,,,,,20101020,220941,1.00
E4148022BCA887CE,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101020,142739,20101025,10000.00,109.055,,,,,20101020,220941,1.00
99A8A5E967D1CAE2,S,927277QA4,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER J,20100310,4.000,20160601,,,20101020,142213,20101025,45000.00,108.117,2.440,,,,20101020,220941,1.00
0CE6F132E7E5674E,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,142844,20101028,10000.00,102.250,6.368,,,,20101020,220941,1.00
EA8CF293DE37DEB9,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101020,142844,20101026,50000.00,100.004,4.249,,,,20101020,220941,1.00
A4E4D4F7E9D37A59,P,484080MS2,KANE MC HENRY COOK & DEKALB REF,20050801,6.000,20151201,,,20101020,142824,20101025,50000.00,117.990,2.246,,,,20101020,220941,1.00
57BB516509D4E0A2,D,484080MS2,KANE MC HENRY COOK & DEKALB REF,20050801,6.000,20151201,,,20101020,142824,20101025,50000.00,118.110,,,,,20101020,220941,1.00
1D39EE52090BD8BF,S,38134LCH3,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,3.875,20180801,,,20101020,142839,20101025,10000.00,105.517,2.500,,,,20101020,220941,1.00
9E9FA874177E7673,S,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20101020,142842,20101025,15000.00,111.011,2.100,,,,20101020,220941,1.00
C756C0B766D51AA4,P,517496AX3,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20150601,,,20101020,142830,20101025,25000.00,106.105,2.583,,,,20101020,220941,1.00
F8686C42F919F139,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101020,142400,20101025,1MM+,103.111,4.600,,,,20101020,220941,1.00
1C915FBD41F5ED85,P,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101020,142723,20101025,150000.00,101.298,4.694,,,,20101020,220941,1.00
38ABEC2841904AD8,S,196797E34,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.400,20250901,,,20101020,142835,20101025,5000.00,107.335,2.773,,,,20101020,220941,1.00
498C72D7B6D49883,P,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20101020,142836,20101025,20000.00,102.195,3.184,,,,20101020,220941,1.00
AF609C0498F25B7A,P,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20101020,142841,20101025,35000.00,111.172,2.911,,,,20101020,220941,1.00
73BBA869890322C6,P,117583UX0,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20110215,,,20101020,142716,20101025,100000.00,101.332,0.626,,,,20101020,220941,1.00
0D54F3D6E6C5B8F0,D,517496AX3,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20150601,,,20101020,142830,20101025,25000.00,106.105,,,,,20101020,220941,1.00
ACB6B8176C99DD51,S,25930YBJ5,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,3.400,20191101,Y,,20101020,142829,20101105,50000.00,100.000,3.400,,,,20101020,220941,1.00
F1EAB5A280DE47F1,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20101020,142836,20101025,20000.00,102.490,,,,,20101020,220941,1.00
F91288F688924B34,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101020,142856,20101025,50000.00,71.579,5.350,,,,20101020,220941,1.00
F94BCA88E78567DF,P,240451WP5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20101201,,,20101020,142809,20101021,500000.00,100.300,0.591,,,,20101020,220941,1.00
AE996520BEE5457B,S,169511HD7,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,4.800,20180901,,,20101020,142809,20101025,10000.00,98.708,5.000,,,,20101020,220941,1.00
52223E6404A21D20,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20101020,142836,20101025,20000.00,102.445,,,,,20101020,220941,1.00
F15E9466B2C123B8,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20101020,142841,20101025,35000.00,111.315,,,,,20101020,220941,1.00
EF395DFDDA24169D,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101020,142835,20101025,200000.00,98.910,4.833,,,,20101020,220941,1.00
D876C1995E10D20D,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101020,142843,20101025,150000.00,98.535,4.607,,,,20101020,220941,1.00
50C734CF0673A1C5,P,777594RE4,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20120401,,,20101020,142800,20101022,1MM+,99.196,0.561,,,,20101020,220941,1.00
93003863E1A045A9,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101020,142743,20101025,30000.00,99.138,,P,,,20101020,220941,1.00
3973B19BBEFCB1E9,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101020,142716,20101021,850000.00,98.250,,,,,20101020,220941,1.00
77E828C40E1051B0,D,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101020,140557,20101025,210000.00,125.576,,P,,,20101020,220941,1.00
712DD4FA7726E2BE,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101020,142558,20101021,1000000.00,100.218,,P,,,20101020,220941,1.00
5F0FA348D1214C1C,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101020,142856,20101025,50000.00,70.204,,,,,20101020,220941,1.00
3E9411BD59E87659,D,196797E34,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.400,20250901,,,20101020,142800,20101025,5000.00,106.272,,,,,20101020,220941,1.00
85B0EE1DE941EBA1,D,495278YH0,KING CNTY WASH SCH DIST NO 415 ,20031115,4.000,20131201,,,20101020,142850,20101025,250000.00,108.812,,S,,,20101020,220941,1.00
BA5EFF6C7444849C,P,914023GD2,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20240101,,,20101020,142842,20101025,25000.00,109.578,3.718,,,,20101020,220941,1.00
E6E80227C1695FB4,P,072581HD6,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20231201,,,20101020,142846,20101025,15000.00,101.535,3.667,,,,20101020,220941,1.00
6B1075649D27F4D3,P,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101020,142851,20101025,25000.00,121.657,2.687,,,,20101020,220941,1.00
A959D0D1CFBEADA1,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101020,142600,20101101,35000.00,96.810,5.750,,,,20101020,220941,1.00
76EDA69493710675,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,142854,20101028,75000.00,101.619,4.300,,,,20101020,220941,1.00
AF7B86BBF76E610F,P,07201XAR0,BAY AREA GOVT ASSN CALIF LEASE WEST SACRAMENTO-SER A,20040901,5.000,20240901,,,20101020,142700,20101025,1MM+,102.600,4.259,,,,20101020,220941,1.00
B2CEC54EF4589812,D,072077QN3,BAY CITY MICH ,20051011,4.000,20181001,,,20101020,142747,20101025,20000.00,101.321,,P,,,20101020,220941,1.00
6C158D7FFC1A0347,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101020,142753,20101025,130000.00,108.368,,,,,20101020,220941,1.00
5D4D1B657DFA27E3,P,78764YBN6,ST CHARLES CNTY MO PUB WTR ,20080403,5.250,20341201,,,20101020,142758,20101025,5000.00,99.900,5.257,,,,20101020,220941,1.00
4BC34A3E861F549B,D,78764YBN6,ST CHARLES CNTY MO PUB WTR ,20080403,5.250,20341201,,,20101020,142758,20101025,5000.00,100.500,,,,,20101020,220941,1.00
58DDC2B982AA217F,D,80483CEG2,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,3.500,20141201,,,20101020,142728,20101025,10000.00,103.681,,,,,20101020,220941,1.00
A82FD26CEBE86F58,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,142300,20101026,1MM+,103.860,5.980,,,,20101020,220941,1.00
D0166246B744EDD7,S,546585AQ3,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20191101,,,20101020,142853,20101025,5000.00,113.848,1.439,,,,20101020,220941,1.00
43EB53A226D43025,D,13013RAH1,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20150601,,,20101020,142429,20101025,30000.00,104.264,,,,,20101020,220941,1.00
945059003D9BD80E,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101020,142911,20101028,40000.00,102.750,4.163,,,,20101020,220941,1.00
1BA736087FE9953F,P,880459L42,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,4.700,20230101,,,20101020,142903,20101025,30000.00,100.416,4.437,,,,20101020,220941,1.00
C57C28C0C31A665F,D,62551RBB8,MULTNOMAH CNTY ORE MTR VEH SER B,20001101,5.100,20131101,,,20101020,142707,20101025,40000.00,100.912,,S,,,20101020,220941,1.00
34F3C8AAADA108B4,P,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20101020,142911,20101025,20000.00,98.585,5.121,,,,20101020,220941,1.00
2FA1D3C10B7D6F19,S,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,Y,,20101020,142849,20101026,10000.00,101.397,3.300,,,,20101020,220941,1.00
88A9BB376C0BE5F4,S,25930YBL0,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,3.800,20211101,Y,,20101020,142913,20101105,100000.00,100.000,3.800,,,,20101020,220941,1.00
EE8A606FAD72606D,P,574295CR0,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.500,20200615,,,20101020,142906,20101025,5000.00,97.500,4.827,,,,20101020,220941,1.00
AD62476A7A2DEA63,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101020,142850,20101025,95000.00,37.329,,P,,,20101020,220941,1.00
E4B5857CA092AEBE,S,170626DE2,CHRISTIAN CNTY ILL CMNTY CONS UNREFUNDED BAL-SOUTH FORK-BLDG,20070201,4.350,20221201,,,20101020,142523,20101021,90000.00,104.636,3.500,,,,20101020,220941,1.00
72DB673AE1020600,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,100000.00,100.000,6.500,,,Y,20101020,220941,1.00
84DAD0D04E9DCAE1,P,67756BHJ2,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.950,20370701,,,20101020,142500,20101025,5000.00,105.756,,,,,20101020,220941,1.00
1895387166CB6059,S,389532FF4,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20150701,,,20101020,142915,20101025,10000.00,111.283,2.435,,,,20101020,220941,1.00
A7EB31E3DA9911EA,P,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101020,142901,20101025,100000.00,104.407,0.000,,,,20101020,220941,1.00
49AFE74B6CBE61D1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,142905,20101025,50000.00,102.000,5.839,,,,20101020,220941,1.00
09A359F94AF3A211,P,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20101020,142909,20101025,5000.00,21.657,8.192,,,,20101020,220941,1.00
7EA346E941A3CE01,P,677519XT2,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.200,20190201,,,20101020,142400,20101021,50000.00,103.660,2.535,,,,20101020,220941,1.00
A70DB805BB17B108,S,414005KX5,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,5.000,20140815,Y,,20101020,142700,20101118,1000000.00,113.233,1.360,,,,20101020,220941,1.00
288974404BD84470,P,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20101020,142640,20101029,400000.00,111.013,3.677,,,,20101020,220941,1.00
4DA76DB91524A337,P,206447AE4,CONCORD N C LTD OBLIG REF,20101005,2.500,20150601,,,20101020,142700,20101021,25000.00,102.662,1.894,,,,20101020,220941,1.00
9550357FE23A1B8A,S,64966GZG0,NEW YORK N Y SER F,20071204,4.000,20110801,,,20101020,142919,20101025,25000.00,102.596,0.600,,,,20101020,220941,1.00
A0D2F6AAB3272B18,S,13033LHB6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.250,20380701,,,20101020,142907,20101025,10000.00,103.375,4.809,,,,20101020,220941,1.00
280276A71EE1C1A8,S,79730PAJ4,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20150901,,,20101020,142909,20101025,40000.00,113.056,2.150,,,,20101020,220941,1.00
ACB46660203D1DF7,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20101020,142917,20101025,20000.00,109.000,4.476,,,,20101020,220941,1.00
DA5676FBDF95A5AE,D,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,Y,,20101020,142900,20101026,10000.00,101.397,,,,,20101020,220941,1.00
AC17306A69019B43,D,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101020,142348,20101025,20000.00,106.500,,,,,20101020,220941,1.00
58FC7E4BD154B95B,D,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20101020,142659,20101025,100000.00,102.278,,P,,,20101020,220941,1.00
1FB4F01708018F65,S,62551RBB8,MULTNOMAH CNTY ORE MTR VEH SER B,20001101,5.100,20131101,,,20101020,142757,20101025,40000.00,101.000,-9.012,,,,20101020,220941,1.00
733E4B59EF44B502,S,961003FF2,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,3.000,20230901,,,20101020,142923,20101025,100000.00,99.463,3.051,,,,20101020,220941,1.00
99605E667C4FFAC5,S,655162BD6,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,4.000,20110115,,,20101020,142927,20101022,100000.00,100.722,0.853,,,,20101020,220941,1.00
4948421BCFF1DA6A,S,968361AA3,WILKES-BARRE TWP PA ,20101101,0.450,20101115,Y,,20101020,142925,20101101,45000.00,100.000,0.450,,,,20101020,220941,1.00
4380F6DA8E444FB6,S,35483LJB2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.125,20130115,,,20101020,142923,20101025,25000.00,106.280,1.250,,,,20101020,220941,1.00
B664D03CF8D2074E,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101020,142925,20101025,10000.00,98.614,5.350,,,,20101020,220941,1.00
005D7004F3D7600A,D,389532FF4,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20150701,,,20101020,142845,20101025,10000.00,109.795,,,,,20101020,220941,1.00
14615B391C19D9AA,D,389532FF4,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20150701,,,20101020,142828,20101025,10000.00,110.045,,,,,20101020,220941,1.00
D9DC23FA04EB65D4,D,968361AA3,WILKES-BARRE TWP PA ,20101101,0.450,20101115,Y,,20101020,142925,20101101,45000.00,99.375,,,,,20101020,220941,1.00
A409B98E181173F4,S,660631SM5,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.700,20350601,,,20101020,142934,20101025,15000.00,100.500,3.842,,,,20101020,220941,1.00
8A6827A52DC9E486,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101020,142904,20101025,100000.00,103.776,2.208,,,,20101020,220941,1.00
86EE1BCF0F2CC1F3,P,914402VD1,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20230401,,,20101020,142925,20101025,5000.00,99.034,4.100,,,,20101020,220941,1.00
D36C8BB1C25F005B,D,20772GNX2,CONNECTICUT ST SER A,20060309,3.600,20121215,,,20101020,142514,20101025,100000.00,105.725,,S,,,20101020,220941,1.00
33ABB141A7B2CE11,P,305855FM5,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,3.700,20151201,,,20101020,142932,20101025,25000.00,106.170,2.279,,,,20101020,220941,1.00
0360177AB88F90B5,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101020,142931,20101025,15000.00,101.524,1.456,,,,20101020,220941,1.00
6ACDA10EE5067F27,S,936121HC9,WARRENSVILLE HEIGHTS OHIO CITY CAP APPREC-REF-SCH IMPT,20070424,0.000,20151201,,,20101020,142935,20101025,25000.00,82.120,3.900,,,,20101020,220941,1.00
54CBB6D119DD337F,P,821692QM5,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.500,20120801,,,20101020,142919,20101025,5000.00,100.070,5.452,,,,20101020,220941,1.00
E5FBCA19DBCBD506,D,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101020,142931,20101025,15000.00,100.824,,,,,20101020,220941,1.00
3AC5CACDEB86FD05,P,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101020,142900,20101025,110000.00,107.294,3.850,,,,20101020,220941,1.00
FDB9B2AC6F0CD9F0,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101020,142900,20101025,150000.00,38.828,5.049,,,,20101020,220941,1.00
85F40D1F14326B65,D,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,091908,20101022,1MM+,108.524,,,,,20101020,220941,1.00
F6053B43DBF4CF90,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101020,142226,20101025,55000.00,116.401,2.710,,,,20101020,220941,1.00
69A234908E595CA3,S,60636PJ68,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.125,20190101,,,20101020,142950,20101025,70000.00,107.755,1.501,,,,20101020,220941,1.00
1AEA5B5C44D25814,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101020,142950,20101028,40000.00,102.750,4.163,,,,20101020,220941,1.00
8100738E70AF0554,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101020,142946,20101025,30000.00,109.470,3.713,,,,20101020,220941,1.00
78B72E72125397A1,S,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20101020,122909,20101025,50000.00,110.282,1.100,,,,20101020,220941,1.00
3420D99EDD0A078B,P,20774WAU5,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,3.400,20101115,,,20101020,142950,20101025,5000.00,100.000,3.400,,,,20101020,220941,1.00
4F79009FFF3787CA,S,80585UAB4,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.500,20111201,,,20101020,142934,20101025,100000.00,103.052,0.709,,,,20101020,220941,1.00
37FE92B74EE21CEF,P,95736UPR9,WESTCHESTER CNTY N Y SER C,20051115,4.000,20201115,,,20101020,142935,20101025,5000.00,103.078,3.185,,,,20101020,220941,1.00
272895E66FD916C5,D,874476CT9,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20151001,,,20101020,142948,20101025,20000.00,106.590,,,,,20101020,220941,1.00
E197BC108E6BE931,S,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20101020,142925,20101025,100000.00,103.500,5.772,,,,20101020,220941,1.00
1244BFD8A2766D69,S,677519XT2,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.200,20190201,,,20101020,142400,20101021,50000.00,103.780,2.481,,,,20101020,220941,1.00
DADEDD529CC293DF,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101020,142404,20101025,210000.00,103.652,1.412,,,,20101020,220941,1.00
7650C5DF2C49D825,P,874476CT9,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20151001,,,20101020,142948,20101025,20000.00,106.341,2.621,,,,20101020,220941,1.00
CF8B69F1715A49E7,P,117583UX0,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20110215,,,20101020,142800,20101025,75000.00,101.332,0.626,,,,20101020,220941,1.00
23312F6A0ACD19DA,S,026257KJ3,AMERICAN FORK CITY UTAH ,20071128,4.000,20120501,,,20101020,142937,20101025,50000.00,104.504,1.000,,,,20101020,220941,1.00
C95E144D8EDD51EF,D,378460LM9,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.750,20160901,,,20101020,142811,20101025,10000.00,101.913,,P,,,20101020,220941,1.00
DD787A20217818F7,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101020,142851,20101025,15000.00,100.000,5.249,,,,20101020,220941,1.00
935EDA27E323DD66,S,041790T89,ARLINGTON TEX REF,20050301,5.000,20130815,,,20101020,142600,20101025,100000.00,110.480,1.190,,,,20101020,220941,1.00
05C8EAD97E220C36,P,041790T89,ARLINGTON TEX REF,20050301,5.000,20130815,,,20101020,142600,20101025,100000.00,110.380,1.224,,,,20101020,220941,1.00
03D15171090CC240,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101020,142500,20101025,500000.00,98.851,4.850,,,,20101020,220941,1.00
8E691A283150BDF7,S,29270MCP6,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20150701,,,20101020,142948,20101025,5000.00,110.721,2.556,,,,20101020,220941,1.00
7393FB7F2694717C,D,56052EZZ4,MAINE ST HSG AUTH MTG PUR SER A-1,20080129,3.550,20151115,,,20101020,142850,20101025,50000.00,101.315,,P,,,20101020,220941,1.00
64AECC813041F2DA,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101020,142944,20101025,5000.00,100.790,4.350,,,,20101020,220941,1.00
9FF7198BE02CEFFF,P,785849VU1,SACRAMENTO CALIF CITY FING UNREFUNDED BALANCE-CAP IMPT,20030930,5.000,20331201,,,20101020,142942,20101025,335000.00,98.440,5.116,,,,20101020,220941,1.00
0238A17F187E98ED,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20101020,142859,20101025,100000.00,107.250,4.046,,,,20101020,220941,1.00
555A9A3222765EF8,D,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20101020,142750,20101025,45000.00,111.307,,S,,,20101020,220941,1.00
9543E0DB789F2B56,P,378460LM9,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.750,20160901,,,20101020,142941,20101025,10000.00,101.913,2.458,,,,20101020,220941,1.00
C61A3EE5CC66DEEE,P,425200R87,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20160601,,,20101020,142944,20101025,40000.00,110.147,2.387,,,,20101020,220941,1.00
24D0B4BA3D7E5509,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101020,142600,20101025,40000.00,103.091,6.790,,,,20101020,220941,1.00
4C45E1A964E05234,S,25930YBM8,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,4.000,20221101,Y,,20101020,142937,20101105,100000.00,100.000,4.000,,,,20101020,220941,1.00
9635B3CD9C7524D5,D,961003FF2,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,3.000,20230901,,,20101020,142929,20101025,100000.00,97.750,,,,,20101020,220941,1.00
307CA585666164C1,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101020,142226,20101025,55000.00,116.401,2.710,,,,20101020,220941,1.00
7FFD506A7130C7A2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,143003,20101025,10000.00,108.576,7.578,,,,20101020,220941,1.00
D310817B5B9B80FC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,142955,20101025,20000.00,101.000,5.683,,,,20101020,220941,1.00
323D3D0B0C0703C3,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101020,142957,20101025,25000.00,103.526,1.441,,,,20101020,220941,1.00
1FFE6B12AB764956,S,702528DE7,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.250,20240801,,,20101020,143000,20101025,10000.00,100.000,4.249,,,,20101020,220941,1.00
0279D57E065640E2,S,818479EN3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,1.500,20141215,Y,,20101020,142916,20101110,190000.00,101.396,1.150,,,,20101020,220941,1.00
1B5C5B3470BD6A7C,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101020,142950,20101025,10000.00,100.000,5.247,,,,20101020,220941,1.00
979F2C4AD36A8B28,P,240505PS0,DEKALB CNTY GA SCH DIST ,20070501,4.000,20110201,,,20101020,142904,20101021,575000.00,100.986,0.442,,,,20101020,220941,1.00
1F3EFC131C8D0CBE,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101020,143008,20101025,5000.00,103.090,3.999,,,,20101020,220941,1.00
E01F8451D00DD871,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101020,142915,20101026,70000.00,99.515,,,,,20101020,220941,1.00
9D87B9F88CBCE70B,S,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20101020,142940,20101025,70000.00,103.500,5.772,,,,20101020,220941,1.00
23DAD3466A4EF3A4,P,60636WHX6,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20130201,,,20101020,142700,20101025,40000.00,108.805,1.058,,,,20101020,220941,1.00
7794A7B6B0C78A79,D,29270MCP6,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20150701,,,20101020,142926,20101025,5000.00,108.988,,,,,20101020,220941,1.00
4D0C99B2C706FE3D,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101020,143000,20101025,1MM+,100.000,6.991,,,,20101020,220941,1.00
CEF5ADABFEAE7C4F,S,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101020,142948,20101025,15000.00,107.487,0.752,,,,20101020,220941,1.00
54A24E703E730C20,S,462582EQ6,IOWA ST UNIV SCIENCE & DORM-SER I S U,20020201,4.350,20130701,,,20101020,142958,20101025,10000.00,105.147,1.250,,,,20101020,220941,1.00
7249179A9A339956,P,13033W3N1,CALIFORNIA INFRASTRUCTURE & VAR-SRI INTL,20100311,,20310901,,,20101020,125804,20101027,200000.00,100.000,,,,,20101020,220941,1.00
3B20CEA20BFA3D6E,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101020,142953,20101025,30000.00,107.701,,,,,20101020,220941,1.00
D055386F2310BEC2,D,462582EQ6,IOWA ST UNIV SCIENCE & DORM-SER I S U,20020201,4.350,20130701,,,20101020,142949,20101025,10000.00,105.047,,,,,20101020,220941,1.00
ED8D50FAD9ED5FF0,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101020,143004,20101025,25000.00,102.602,,,,,20101020,220941,1.00
BB12EBC4A5B89650,D,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101020,142900,20101025,100000.00,104.782,,P,,,20101020,220941,1.00
A6B4C6C4F437863C,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101020,142921,20101025,100000.00,103.276,,S,,,20101020,220941,1.00
21BF0F187CE4E3FC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,142946,20101025,500000.00,99.000,,S,,,20101020,220941,1.00
85893F3C2C0C13CB,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101020,143019,20101025,40000.00,85.700,5.572,,,,20101020,220941,1.00
6C77CDE805DF5DEF,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101020,143021,20101025,25000.00,26.780,5.775,,,,20101020,220941,1.00
53A9463D86FEAEE2,S,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20101020,143023,20101025,5000.00,39.794,5.356,,,,20101020,220941,1.00
6F6CC72111078907,P,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20101020,143009,20101025,85000.00,99.880,5.013,,,,20101020,220941,1.00
0481C1AFF75DFDB7,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101020,143006,20101025,20000.00,105.747,2.762,,,,20101020,220941,1.00
E5A3AD44A61F367C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,143016,20101025,30000.00,101.000,5.683,,,,20101020,220941,1.00
51B3F43BC7DF53C4,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101020,143000,20101025,25000.00,109.986,,,,,20101020,220941,1.00
0C4190EDD6402C9D,P,387892PY2,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.700,20200101,,,20101020,143014,20101025,15000.00,101.677,3.889,,,,20101020,220941,1.00
BE547A71EDC38448,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101020,143018,20101026,25000.00,102.000,3.264,,,,20101020,220941,1.00
5E7299C9C3A46570,S,217597NT6,COPPERAS COVE TEX REF-SER A,20030801,4.000,20110815,,,20101020,143016,20101025,25000.00,102.827,0.479,,,,20101020,220941,1.00
23CB9EB1EC279ACF,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101020,143021,20101025,25000.00,106.307,4.250,,,,20101020,220941,1.00
8CB38274BE9E77E8,P,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20101020,143016,20101025,100000.00,106.000,2.617,,,,20101020,220941,1.00
B318C0A9956933D6,D,185702WJ2,CLERMONT CNTY OHIO REF & IMPT-VAR PURP,20011101,4.100,20111201,,,20101020,142756,20101025,50000.00,103.228,,P,,,20101020,220941,1.00
D1E733584AB84C6E,D,549212EB0,LUBBOCK TEX HSG FIN CORP REF-GNMA BKD SECS PROG-SER A,19891002,8.000,20211001,,,20101020,142818,20101025,60000.00,140.909,,,,,20101020,220941,1.00
54FA4963BEF18B58,D,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101020,142946,20101025,15000.00,107.387,,,,,20101020,220941,1.00
56C5E16B7F23197C,D,217597NT6,COPPERAS COVE TEX REF-SER A,20030801,4.000,20110815,,,20101020,143018,20101025,25000.00,102.727,,,,,20101020,220941,1.00
B39D729162C78907,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101020,143032,20101025,25000.00,89.060,5.299,,,,20101020,220941,1.00
013FC8E63D6AD6CE,S,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,Y,,20101020,143021,20101022,20000.00,99.750,3.522,,,,20101020,220941,1.00
9D6A4B5660F50898,S,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20101020,143025,20101025,50000.00,100.000,4.249,,,,20101020,220941,1.00
61C9523FDF3C723A,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101020,143028,20101025,10000.00,90.177,4.975,,,,20101020,220941,1.00
E0CACC6184965ED1,S,219765BX1,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20170415,Y,,20101020,143020,20101027,25000.00,107.837,2.672,,,,20101020,220941,1.00
330DBBE5C5974081,S,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20101020,142947,20101025,160000.00,117.864,1.750,,,,20101020,220941,1.00
D2E2C9BD0EF29CF0,D,217597NT6,COPPERAS COVE TEX REF-SER A,20030801,4.000,20110815,,,20101020,143016,20101025,25000.00,102.727,,,,,20101020,220941,1.00
94EAEF6A4DAE92F0,D,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20101020,143016,20101025,100000.00,106.665,,,,,20101020,220941,1.00
1A090B9A0503ABB7,D,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20101020,143016,20101025,100000.00,106.665,,,,,20101020,220941,1.00
FC6AB92E51E234DE,S,414005KY3,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,5.000,20150815,Y,,20101020,142800,20101118,1000000.00,115.413,1.610,,,,20101020,220941,1.00
6F6B59B6286BE14E,P,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20101020,142826,20101025,25000.00,96.500,4.638,,,,20101020,220941,1.00
E010603532C3A5B2,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101020,142914,20101025,30000.00,98.500,4.591,,,,20101020,220941,1.00
DF37BED870513AD2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,143024,20101025,55000.00,82.324,6.618,,,,20101020,220941,1.00
04D9C9CED3440F43,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101020,143029,20101025,10000.00,102.939,3.813,,,,20101020,220941,1.00
8BB472D07A5DA215,D,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20101020,141015,20101025,25000.00,97.540,,P,,,20101020,220941,1.00
5B028C17D55379B9,D,80585UAB4,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.500,20111201,,,20101020,142930,20101025,100000.00,102.727,,,,,20101020,220941,1.00
1B863785DB084E37,P,45188REL9,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.150,20190101,,,20101020,143037,20101022,10000.00,113.740,3.227,,,,20101020,220941,1.00
71FD2AED99BE218B,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20101020,142739,20101029,400000.00,111.138,3.660,,,,20101020,220941,1.00
4C22B6225947B578,S,373028ZL6,GEORGETOWN TEX SER A,20101001,3.500,20270815,Y,,20101020,142300,20101028,500000.00,100.751,3.400,,,,20101020,220941,1.00
37F829364BFC2B19,D,29270MCP6,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20150701,,,20101020,142912,20101025,5000.00,109.488,,,,,20101020,220941,1.00
0BE24A6B270CE24E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101020,143000,20101025,20000.00,102.450,4.052,,,,20101020,220941,1.00
83069A8D2BC5822A,S,898728FH8,TUCSON ARIZ ARPT AUTH INC REV TAXABLE-REF-SER C,20010719,7.240,20200601,,,20101020,143014,20101025,100000.00,103.106,2.001,,,,20101020,220941,1.00
DB8ACCE5E6C2E50E,P,68607LST5,OREGON ST REF-SER A,20021121,3.600,20111015,,,20101020,143022,20101025,10000.00,101.785,1.740,,,,20101020,220941,1.00
EA9CBE7C72457A4C,S,869265MJ4,SUSSEX CNTY N J ,20010701,4.200,20110701,,,20101020,143012,20101025,15000.00,102.145,1.040,,,,20101020,220941,1.00
D65DC5A63BA6D483,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101020,142743,20101025,150000.00,24.434,,,,,20101020,220941,1.00
89AB6D8A901194D3,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20101020,142957,20101025,250000.00,107.250,4.046,,,,20101020,220941,1.00
08247C525A38CD5B,S,664416DU5,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20140615,,,20101020,143038,20101025,10000.00,110.179,1.136,,,,20101020,220941,1.00
E25542E61E94A762,S,121651CA9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,3.250,20110915,,,20101020,143038,20101025,20000.00,102.060,0.917,,,,20101020,220941,1.00
030C1E01F403A0BF,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101020,142811,20101025,150000.00,24.494,,,,,20101020,220941,1.00
B3FC12E2E6ECDA42,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20101020,143027,20101025,150000.00,107.250,4.046,,,,20101020,220941,1.00
9BAAE56FE859EF0F,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101020,143026,20101025,20000.00,103.410,4.364,,,,20101020,220941,1.00
B76A69C8C31C8133,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101020,143038,20101025,100000.00,101.125,4.810,,,,20101020,220941,1.00
C1AF3741EE1FE607,S,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101020,143040,20101025,50000.00,118.487,2.607,,,,20101020,220941,1.00
CEAF769865716FCD,P,629870AM8,NAMPA IDAHO ,20050115,3.750,20170801,,,20101020,143043,20101025,10000.00,103.435,2.971,,,,20101020,220941,1.00
9E84DA580FD672FF,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,143045,20101028,20000.00,102.500,5.831,,,,20101020,220941,1.00
330F44C3970C027E,S,964780PC8,WHITEFISH BAY WIS REF,20101109,2.000,20160401,Y,,20101020,142900,20101109,70000.00,101.798,1.650,,,,20101020,220941,1.00
DF7B87897F0FD8B3,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101020,143040,20101025,20000.00,102.553,3.750,,,,20101020,220941,1.00
05FDC1BB6DD27BE4,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101020,143011,20101025,20000.00,103.415,,,,,20101020,220941,1.00
15A6F4135D98FE6C,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101020,143038,20101025,100000.00,99.250,,,,,20101020,220941,1.00
9B0490A02F14672D,D,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20101020,140640,20101025,5000.00,106.122,,S,,,20101020,220941,1.00
945431F12FD63888,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101020,142903,20101026,70000.00,99.640,,,,,20101020,220941,1.00
818B16945725A012,D,560425YD6,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20250701,,,20101020,142850,20101025,50000.00,106.469,,P,,,20101020,220941,1.00
F223315FE0D465B8,P,20772G5D6,CONNECTICUT ST SER A,20100428,5.000,20160401,,,20101020,143000,20101025,210000.00,111.818,2.650,,,,20101020,220941,1.00
163883D22F92CFC7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,143038,20101025,35000.00,101.000,5.683,,,,20101020,220941,1.00
0B1F3C814110B719,P,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20101020,143042,20101025,15000.00,100.485,4.819,,,,20101020,220941,1.00
A332C920CD85A12C,S,898728FH8,TUCSON ARIZ ARPT AUTH INC REV TAXABLE-REF-SER C,20010719,7.240,20200601,,,20101020,143027,20101025,100000.00,103.106,2.001,,,,20101020,220941,1.00
0212D667EA4AFD05,P,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20101020,143044,20101025,15000.00,56.566,4.234,,,,20101020,220941,1.00
BB8681D95717B115,P,92817F2M7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.125,20210801,,,20101020,143032,20101025,10000.00,102.688,3.358,,,,20101020,220941,1.00
965A870C4281AF33,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101020,143045,20101025,20000.00,102.872,3.640,,,,20101020,220941,1.00
B51FBE2CEF40115A,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101020,143034,20101025,20000.00,89.653,4.371,,,,20101020,220941,1.00
2E8F82E5709BE0EF,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101020,142600,20101025,30000.00,97.500,6.197,,,,20101020,220941,1.00
8FC6D24A8F85237F,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101020,143034,20101025,20000.00,89.553,,,,,20101020,220941,1.00
E9C23750A464DD27,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101020,142951,20101025,40000.00,128.190,,S,,,20101020,220941,1.00
A11622534FAB6E5C,S,883322FF1,THE DALLES ORE ,20080220,4.125,20220601,,,20101020,143054,20101025,30000.00,107.240,3.050,,,,20101020,220941,1.00
4F8D75D715898352,D,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101020,142920,20101025,20000.00,75.146,,S,,,20101020,220941,1.00
CD82F5F4BAE8B39B,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101020,142933,20101025,1MM+,116.896,1.500,,,,20101020,220941,1.00
A143C9B52383B02D,D,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20101020,125538,20101025,10000.00,105.247,,,,,20101020,220941,1.00
85F8531BC1640B40,D,742633RC6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,5.000,20190201,Y,,20101020,143050,20101028,1MM+,120.532,,S,,,20101020,220941,1.00
31A2CF1F7E50B546,D,824516DT2,SHILLINGTON BORO PA ,20101115,3.500,20261101,Y,,20101020,142725,20101115,50000.00,98.532,,,,,20101020,220941,1.00
103049215DD60838,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101020,142200,20101022,1MM+,110.407,,,,,20101020,220941,1.00
E846F4A1C318ED48,S,343246AR5,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20120115,,,20101020,101908,20101022,50000.00,103.565,0.598,,,,20101020,220941,1.00
8E0024362911E448,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,143055,20101025,55000.00,83.283,6.524,,,,20101020,220941,1.00
285D7DCA8BDCE371,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101020,143057,20101025,25000.00,111.466,4.235,,,,20101020,220941,1.00
E28BBB7BA6A42693,S,898728FH8,TUCSON ARIZ ARPT AUTH INC REV TAXABLE-REF-SER C,20010719,7.240,20200601,,,20101020,143039,20101025,50000.00,103.106,2.001,,,,20101020,220941,1.00
DE89FC6F633F778F,D,343246AR5,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20120115,,,20101020,100836,20101022,50000.00,103.565,,,,,20101020,220941,1.00
19BA6A2655612B0C,S,92817FE51,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,5.000,20130801,,,20101020,143058,20101025,25000.00,107.719,0.600,,,,20101020,220941,1.00
B328B8024BFA8462,D,742633RC6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,5.000,20190201,Y,,20101020,143050,20101028,1MM+,120.482,,P,,,20101020,220941,1.00
529101B60AB65163,D,964780PC8,WHITEFISH BAY WIS REF,20101109,2.000,20160401,Y,,20101020,142940,20101109,70000.00,101.598,,,,,20101020,220941,1.00
7943F868F7C06771,D,424686UR2,HEMPSTEAD VLG N Y ,20070501,4.375,20260501,,,20101020,142444,20101025,25000.00,103.987,,,,,20101020,220941,1.00
CEF3770EFC28AA15,P,452150T96,ILLINOIS ST FIRST SER ,20010501,5.500,20160501,,,20101020,142253,20101025,30000.00,110.270,3.440,,,,20101020,220941,1.00
E8F656B7D9669C7E,S,452150T96,ILLINOIS ST FIRST SER ,20010501,5.500,20160501,,,20101020,142253,20101025,30000.00,110.270,3.440,,,,20101020,220941,1.00
9967D6CD2F58D315,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101020,143105,20101025,20000.00,69.368,7.450,,,,20101020,220941,1.00
B0381F514326CEDB,S,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101020,143103,20101025,135000.00,67.232,4.003,,,,20101020,220941,1.00
B9C84FF5F5C350A5,S,25930YBL0,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,3.800,20211101,Y,,20101020,143056,20101105,150000.00,100.000,3.800,,,,20101020,220941,1.00
FCA5414D9508BDBD,S,596566QG7,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,4.000,20130915,,,20101020,143105,20101025,10000.00,107.597,1.311,,,,20101020,220941,1.00
8FBEB78E93B9C613,D,20772GPB8,CONNECTICUT ST SER A,20060309,3.850,20161215,,,20101020,142411,20101025,100000.00,112.081,,S,,,20101020,220941,1.00
A92093B34B03166A,D,796815WR5,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20151101,,,20101020,143039,20101025,30000.00,106.050,,,,,20101020,220941,1.00
61AD973FF223B077,D,80585UAB4,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.500,20111201,,,20101020,143046,20101025,100000.00,102.702,,,,,20101020,220941,1.00
D407A220C2D7E8B8,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101020,142950,20101026,250000.00,98.815,,P,,,20101020,220941,1.00
4F8145658D365065,P,647200YP3,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.500,20390701,,,20101020,143117,20101025,40000.00,102.000,5.179,,,,20101020,220941,1.00
4EE8C93EF000A3C0,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101020,143112,20101025,80000.00,94.187,5.244,,,,20101020,220941,1.00
2374F37C23DD4123,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101020,143114,20101025,10000.00,101.741,4.304,,,,20101020,220941,1.00
D4C0A37FA700BB82,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101020,143116,20101025,40000.00,107.995,3.790,,,,20101020,220941,1.00
D43C262D2DECEB5E,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101020,142950,20101026,250000.00,98.875,,S,,,20101020,220941,1.00
9B71DF8F66EA86BC,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101020,142854,20101025,15000.00,102.000,,,,,20101020,220941,1.00
06EDD5C13720DB6E,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101020,143013,20101025,10000.00,101.150,,,,,20101020,220941,1.00
787CB68A7BD19174,D,219765BX1,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20170415,Y,,20101020,143016,20101027,25000.00,105.837,,,,,20101020,220941,1.00
1D2842FCDF36A318,P,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20101020,143120,20101025,15000.00,96.425,4.645,,,,20101020,220941,1.00
9FC4FCF3BCAC47A1,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101020,143110,20101029,10000.00,102.654,4.039,,,,20101020,220941,1.00
E1D6DEFA3BD0B1ED,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,143116,20101025,25000.00,108.075,5.064,,,,20101020,220941,1.00
4DFE782956EC44B4,S,973517FZ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20220801,,,20101020,143057,20101025,15000.00,109.753,3.500,,,,20101020,220941,1.00
5B3F33EA99B1913F,S,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20101020,142603,20101025,200000.00,115.170,1.726,,,,20101020,220941,1.00
A511BAE764B69DF3,P,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,,,20101020,143110,20101025,30000.00,113.368,3.318,,,,20101020,220941,1.00
7B8E78BB26A3622F,S,645771VY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.000,20191215,,,20101020,143003,20101025,50000.00,108.748,2.850,,,,20101020,220941,1.00
F505AA0E4B8B8510,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101020,143120,20101025,35000.00,99.255,5.050,,,,20101020,220941,1.00
9C098C7DBAE459E1,D,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,,,20101020,143110,20101025,30000.00,113.580,,,,,20101020,220941,1.00
FD082B002558AA4E,P,57586NBB6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER B,20061220,4.650,20361201,,,20101020,142800,20101025,1MM+,98.000,4.785,,,,20101020,220941,1.00
4C6339DB35DB8838,S,667785DD8,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20200615,,,20101020,143000,20101025,25000.00,113.934,3.300,,,,20101020,220941,1.00
1ECC53879E048A9E,D,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,,,20101020,143110,20101025,30000.00,113.535,,,,,20101020,220941,1.00
9718B4459E4DEC8C,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101020,143120,20101025,35000.00,98.255,,,,,20101020,220941,1.00
1115B3FF8C730A65,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101020,143106,20101025,10000.00,100.241,,,,,20101020,220941,1.00
5EDF36D61B5158EB,D,219765BX1,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20170415,Y,,20101020,143017,20101027,25000.00,105.587,,,,,20101020,220941,1.00
A87E095B666B9768,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101020,143126,20101025,20000.00,100.000,4.999,,,,20101020,220941,1.00
D5DDA539F97BCBE5,S,82018RAN8,SHASTA LAKE CALIF PUB FING SHASTA DAM AREA REDEV PROJ,20060523,5.000,20190601,,,20101020,143127,20101025,15000.00,100.000,4.895,,,,20101020,220941,1.00
178C8CE1C2A91BBB,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101020,143124,20101025,25000.00,106.481,3.900,,,,20101020,220941,1.00
80AC72FBBD0BF125,D,880459L42,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,4.700,20230101,,,20101020,142857,20101025,30000.00,100.600,,P,,,20101020,220941,1.00
D0A6AB370054C7A6,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101020,143124,20101025,25000.00,104.481,,,,,20101020,220941,1.00
69E025A2A6BB0FC0,D,395468FU0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20290601,,,20101020,140445,20101025,20000.00,101.657,,,,,20101020,220941,1.00
1E0A7BECE19CD308,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101020,142739,20101025,10000.00,109.305,,,,,20101020,220941,1.00
01CE4E5F12FBD96F,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101020,143028,20101025,15000.00,97.370,,,,,20101020,220941,1.00
581F00B0578C9B68,S,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20101020,143121,20101025,45000.00,109.157,1.010,,,,20101020,220941,1.00
6810B2D5BFD4F716,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101020,143124,20101025,50000.00,100.158,5.171,,,,20101020,220941,1.00
4CD6B78E3A1D0323,S,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101020,143127,20101025,60000.00,104.680,0.800,,,,20101020,220941,1.00
26FD14229B252484,P,10727XQP6,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,4.500,20150902,,,20101020,143026,20101025,25000.00,95.863,5.481,,,,20101020,220941,1.00
DBD290C018A675C7,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101020,143034,20101025,20000.00,89.553,,,,,20101020,220941,1.00
448F9DC65AA3B059,P,875290SC3,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,5.000,20291001,,,20101020,143127,20101025,15000.00,100.985,4.461,,,,20101020,220941,1.00
FE6F0DEC3051A931,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101020,143131,20101025,25000.00,79.287,3.715,,,,20101020,220941,1.00
039C8C7F5B4F9E23,P,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20101020,142600,20101025,10000.00,100.500,5.844,,,,20101020,220941,1.00
FC9B399114850FC2,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101020,143135,20101025,50000.00,104.848,0.872,,,,20101020,220941,1.00
BFE7EF1EC6557D12,P,954685NS8,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20140415,,,20101020,143122,20101025,100000.00,107.494,1.765,,,,20101020,220941,1.00
10DA1AAB2250E3CE,S,364190U48,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20200201,,,20101020,143139,20101025,10000.00,72.967,3.430,,,,20101020,220941,1.00
43FB85FC2BB8A939,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101020,143135,20101025,50000.00,105.098,,,,,20101020,220941,1.00
AF79321F966ED385,P,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101020,143130,20101025,1MM+,36.750,,,,,20101020,220941,1.00
DF960FAB3FCEB1FE,D,364190U48,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20200201,,,20101020,143139,20101025,10000.00,72.967,,,,,20101020,220941,1.00
47A08A680BF1DDF2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,143143,20101025,10000.00,110.826,7.389,,,,20101020,220941,1.00
EDBBCC9912715CB1,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,143133,20101025,10000.00,108.422,5.163,,,,20101020,220941,1.00
A0D606BE654662DF,S,840604CR1,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.250,20150115,,,20101020,143135,20101025,15000.00,106.051,1.471,,,,20101020,220941,1.00
8EB628D329A3814C,S,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,,20400901,Y,,20101020,142500,20101026,1MM+,12.976,6.960,,,,20101020,220941,1.00
939D23AAA0A0589B,S,339111JX5,FLEETWOOD PA AREA SCH DIST ,20090101,5.500,20180601,,,20101020,142700,20101025,30000.00,117.801,2.350,,,,20101020,220941,1.00
70AD6A8C93BE4390,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,143053,20101025,55000.00,81.055,,,,,20101020,220941,1.00
F994F48BC5EDFCEA,S,793319CC6,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.625,20251001,,,20101020,143136,20101025,20000.00,104.452,3.027,,,,20101020,220941,1.00
96E84B48EA93484E,S,796815WR5,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20151101,,,20101020,143125,20101025,30000.00,106.750,0.547,,,,20101020,220941,1.00
5271BB06BE5F8CD9,P,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20101020,142805,20101025,100000.00,102.250,3.626,,,,20101020,220941,1.00
79104A595223F974,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101020,143136,20101025,25000.00,78.345,,,,,20101020,220941,1.00
9BD3D6C0483EF6A8,P,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20101020,143100,20101025,25000.00,67.250,7.886,,,,20101020,220941,1.00
A2093F3DCCC5DF22,P,373587BE3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.250,20110301,,,20101020,143107,20101021,590000.00,101.721,0.473,,,,20101020,220941,1.00
3C6DEB3596E7DABF,S,518705GS1,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.500,20240201,Y,,20101020,142300,20101123,885000.00,99.996,3.500,,,,20101020,220941,1.00
3DEDDE8D28F41126,D,954685NS8,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20140415,,,20101020,143122,20101025,100000.00,108.494,,,,,20101020,220941,1.00
E53637ED821AEFC7,D,64967BAA0,NEW YORK N Y CITY INDL DEV AGY TAXABLE-YANKEE STADIUM PJ,20060822,5.900,20460301,,,20101020,141451,20101025,200000.00,91.465,,,,,20101020,220941,1.00
776CFFE76F0074C6,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101020,143146,20101025,25000.00,89.539,4.034,,,,20101020,220941,1.00
912D793483663631,P,626207VR2,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A-BHAC-CR,20080722,5.250,20170101,,,20101020,143127,20101025,200000.00,116.558,2.356,,,,20101020,220941,1.00
BDC6ED5636524ABC,S,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20101020,143147,20101025,10000.00,109.493,1.000,,,,20101020,220941,1.00
886649B5A55E5A80,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,143152,20101025,90000.00,101.250,5.650,,,,20101020,220941,1.00
B05044B70908D739,S,667027ZF6,NORTHSIDE TEX INDPT SCH DIST VAR-REF-SER B,20060501,4.000,20350601,,,20101020,142943,20101022,200000.00,102.020,0.650,,,,20101020,220941,1.00
5E629564093F1661,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101020,143151,20101025,10000.00,102.353,4.200,,,,20101020,220941,1.00
703E1D3D2E0AD4F3,S,518705GT9,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.600,20250201,Y,,20101020,142400,20101123,1MM+,99.996,3.600,,,,20101020,220941,1.00
5F921CEA86DC344D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,143152,20101025,90000.00,99.375,,,,,20101020,220941,1.00
FFD315256CD59266,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,143150,20101025,300000.00,105.563,,P,,,20101020,220941,1.00
1D3D6855C6DD9019,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20101020,142229,20101025,5000.00,127.700,,P,,,20101020,220941,1.00
AB74C535D44E29C5,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101020,143158,20101025,10000.00,101.062,3.991,,,,20101020,220941,1.00
3C19DE6D35A8A6AD,S,10727XQP6,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,4.500,20150902,,,20101020,143121,20101025,25000.00,97.863,5.000,,,,20101020,220941,1.00
A9389A3813F0D7EA,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101020,143140,20101025,15000.00,100.000,5.247,,,,20101020,220941,1.00
6398C07EC9506EC0,P,251093C81,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20190401,,,20101020,143153,20101025,85000.00,82.000,6.844,,,,20101020,220941,1.00
16C92CE1835FD917,S,849534NU2,SPRING-FORD AREA SCH DIST PA ,20101123,3.375,20230401,Y,,20101020,142200,20101123,1MM+,99.746,3.400,,,,20101020,220941,1.00
BC17D2E9EF8C83A6,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101020,143155,20101025,25000.00,100.600,4.173,,,,20101020,220941,1.00
DE6F0B9307A741B8,D,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101020,143150,20101025,1MM+,115.906,,S,,,20101020,220941,1.00
A55BB03E66509594,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101020,143156,20101025,25000.00,103.950,4.933,,,,20101020,220941,1.00
2AC113BE11D52574,S,083422BK0,BENTONVILLE ARK SALES & USE ,20091201,4.250,20261101,,,20101020,143000,20101021,25000.00,99.433,4.299,,,,20101020,220941,1.00
6F88E6BE1637D788,S,238388CX8,DAVENPORT IOWA CORP-SER A,20070308,4.000,20190601,,,20101020,143159,20101025,20000.00,107.378,2.300,,,,20101020,220941,1.00
CC7F7CCC16BE05B6,D,251093C81,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20190401,,,20101020,143153,20101025,85000.00,82.417,,,,,20101020,220941,1.00
11B5CFD944EB9398,D,60636CVL0,MISSOURI ST DEV FIN BRD INDEPENDENCE CETERPOINT-SER F,20061201,4.000,20210401,,,20101020,143040,20101025,20000.00,100.630,,S,,,20101020,220941,1.00
EB21779EF5FF4107,D,485106CD8,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20200401,,,20101020,143049,20101025,50000.00,105.530,,S,,,20101020,220941,1.00
502710BDB260CD10,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101020,143110,20101025,255000.00,47.208,,S,,,20101020,220941,1.00
8C4EEBB0A56A21D5,D,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20101020,143150,20101025,50000.00,113.695,,P,,,20101020,220941,1.00
E85A2B06938AD54F,D,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101020,143150,20101025,1MM+,115.856,,P,,,20101020,220941,1.00
A513DFEADE464245,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101020,143203,20101025,10000.00,97.399,4.280,,,,20101020,220941,1.00
AF9A6D7259FA8E60,S,557215AC4,MADISON CNTY KY REF & IMPT,20010801,4.875,20210401,,,20101020,143205,20101025,5000.00,103.560,3.005,,,,20101020,220941,1.00
AE837DE0B8987606,S,287497RY9,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,5.000,20180715,,,20101020,143140,20101025,35000.00,113.828,2.981,,,,20101020,220941,1.00
415FCB884BACCE98,P,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101020,143200,20101025,10000.00,103.000,3.062,,,,20101020,220941,1.00
0C7F97D173AFE977,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,143207,20101025,75000.00,83.375,6.515,,,,20101020,220941,1.00
59D0345B91F2F85A,S,25930YBL0,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,3.800,20211101,Y,,20101020,143145,20101105,250000.00,100.000,3.800,,,,20101020,220941,1.00
BE3F919D07BEBEF1,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,143214,20101025,15000.00,102.250,5.216,,,,20101020,220941,1.00
6C83736308521756,S,567090TY1,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,3.000,20110701,,,20101020,143214,20101025,15000.00,101.360,0.997,,,,20101020,220941,1.00
D83CD8A875B6837D,S,815883JP9,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20240201,Y,,20101020,143000,20101118,205000.00,102.814,3.600,,,,20101020,220941,1.00
948D9C6153B755B8,D,659666JD4,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20201001,,,20101020,143203,20101025,65000.00,99.562,,,,,20101020,220941,1.00
54406C907A1AD9AC,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101020,143101,20101025,20000.00,69.368,,,,,20101020,220941,1.00
E837A42022DEB93B,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101020,143214,20101025,100000.00,114.494,3.961,,,,20101020,220941,1.00
BCAEB4AE2A19E739,D,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101020,143103,20101025,135000.00,66.074,,,,,20101020,220941,1.00
F299931DE8938D02,D,287497RY9,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,5.000,20180715,,,20101020,142810,20101025,35000.00,113.657,,S,,,20101020,220941,1.00
FFDDCC1AB3A759AB,P,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101020,143205,20101025,1MM+,36.750,,,,,20101020,220941,1.00
A86CA5901EAC3EA3,S,664270BW4,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.750,20140101,,,20101020,143218,20101025,35000.00,101.500,3.249,,,,20101020,220941,1.00
646D64B024BBBAEB,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101020,143021,20101025,25000.00,96.500,,,,,20101020,220941,1.00
319004831D37BFA5,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,143200,20101104,10000.00,101.619,4.000,,,,20101020,220941,1.00
7C7C73D491BD1B5F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,143221,20101102,10000.00,102.750,6.313,,,,20101020,220941,1.00
8C05426DDC805B36,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,143209,20101025,25000.00,102.000,5.839,,,,20101020,220941,1.00
FBB4240AC97C2312,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20101020,143159,20101025,200000.00,107.250,4.046,,,,20101020,220941,1.00
2827616945E17189,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101020,143206,20101028,10000.00,100.000,5.247,,,,20101020,220941,1.00
50E0108541DFE972,P,139042KJ3,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.250,20130801,,,20101020,143131,20101025,100000.00,105.250,2.280,,,,20101020,220941,1.00
F41FE1228B8562C7,P,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20101020,143143,20101025,25000.00,52.438,4.974,,,,20101020,220941,1.00
11A66B29ABD5600B,D,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101020,143100,20101025,10000.00,102.353,,,,,20101020,220941,1.00
7AACD0EDBC83388B,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101020,142846,20101025,250000.00,100.104,,,,,20101020,220941,1.00
6682D4B4447AD033,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,143220,20101025,5000.00,98.728,7.149,,,,20101020,220941,1.00
C0E35A2148856D49,S,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20101020,143100,20101025,25000.00,71.250,7.425,,,,20101020,220941,1.00
59DAB8899DF72C28,S,795685DG8,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,1.700,20141101,Y,,20101020,143200,20101109,310000.00,100.576,1.550,,,,20101020,220941,1.00
ED58995793AAAFEF,P,521768WA5,LEAGUE CITY TEX CTFS OBLIG-SER A,20030615,4.250,20230215,,,20101020,143225,20101025,15000.00,99.870,4.263,,,,20101020,220941,1.00
9472540304A73ADD,P,613340ZP6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.000,20190401,,,20101020,143223,20101025,5000.00,101.067,3.666,,,,20101020,220941,1.00
F1759ED8B47602A3,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,143127,20101025,10000.00,108.072,,,,,20101020,220941,1.00
71EBB8C6BF952799,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,143124,20101025,10000.00,108.322,,,,,20101020,220941,1.00
E7EFDF2BC81D2325,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101020,143231,20101025,5000.00,40.174,5.102,,,,20101020,220941,1.00
0F5F52C13DFD0FCA,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101020,143235,20101027,20000.00,101.000,3.622,,,,20101020,220941,1.00
3FBA3338D09EF540,P,083422BK0,BENTONVILLE ARK SALES & USE ,20091201,4.250,20261101,,,20101020,143000,20101021,25000.00,98.233,4.405,,,,20101020,220941,1.00
B075DC535B396453,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101020,143230,20101025,10000.00,97.950,4.533,,,,20101020,220941,1.00
3821F115591368F8,S,845267RA3,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.700,20310201,,,20101020,143219,20101025,25000.00,106.180,3.407,,,,20101020,220941,1.00
D2092E871C79B0E8,S,17131MNH6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20170901,Y,,20101020,143222,20101103,60000.00,105.500,2.130,,,,20101020,220941,1.00
87BF23F999EA6319,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101020,141138,20101025,30000.00,80.789,,P,,,20101020,220941,1.00
22B5A9EE187436C1,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20101020,143235,20101025,300000.00,107.250,4.046,,,,20101020,220941,1.00
876FC04CF244F983,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101020,143232,20101025,1MM+,69.276,7.460,,,,20101020,220941,1.00
68AFEE6819A2EB5E,S,467430LH5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,4.000,20140301,,,20101020,143104,20101025,25000.00,108.136,1.500,,,,20101020,220941,1.00
316CF4358CFDD84C,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101020,143135,20101025,15000.00,99.950,5.503,,,,20101020,220941,1.00
C98DFD213D8D3BCE,S,604111BD5,MINNESOTA PUB FACS AUTH SER B,20021201,5.250,20130301,,,20101020,142900,20101022,1000000.00,110.996,0.550,,,,20101020,220941,1.00
DA5C76F4685E47F0,D,821692QM5,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.500,20120801,,,20101020,142917,20101025,5000.00,100.770,,P,,,20101020,220941,1.00
8926F54D11D6DF6F,D,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20101020,142910,20101025,20000.00,98.810,,P,,,20101020,220941,1.00
BFC4C53C2A4518D6,D,251093C81,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20190401,,,20101020,143153,20101025,85000.00,82.417,,,,,20101020,220941,1.00
BE287A7079E71E1E,D,367814PZ7,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20101108,2.250,20190401,Y,,20101020,143132,20101108,10000.00,99.240,,,,,20101020,220941,1.00
6582A6B330B0D08D,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101020,142758,20101025,20000.00,100.111,,,,,20101020,220941,1.00
21259F5D96E85970,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,143240,20101102,25000.00,102.000,6.139,,,,20101020,220941,1.00
FEBAFDA6285FBBC5,S,25930YBK2,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,3.600,20201101,Y,,20101020,143233,20101105,90000.00,100.000,3.600,,,,20101020,220941,1.00
A93C9D56B6D06ECC,P,395468FU0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20290601,,,20101020,140445,20101025,20000.00,100.858,4.348,,,,20101020,220941,1.00
BE3975FE2EEE3823,S,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20101020,143000,20101022,30000.00,104.221,0.501,,,,20101020,220941,1.00
FE040D1ED3EB3947,P,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101020,143238,20101025,255000.00,36.750,,,,,20101020,220941,1.00
3B9B0C130A00D186,D,840604CR1,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.250,20150115,,,20101020,143112,20101025,15000.00,106.051,,,,,20101020,220941,1.00
03DB0DC2EF9CCC8A,D,467430LH5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,4.000,20140301,,,20101020,143000,20101025,25000.00,107.936,,,,,20101020,220941,1.00
4CF68D44213178D9,P,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20101020,142758,20101025,345000.00,117.432,1.588,,,,20101020,220941,1.00
B196E27FBA17DB51,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101020,143245,20101025,10000.00,100.109,3.846,,,,20101020,220941,1.00
9A97C8DBB9386E07,S,792895XH2,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,3.900,20230201,Y,,20101020,143000,20101117,140000.00,100.000,3.899,,,Y,20101020,220941,1.00
A2832F1BBD5EC629,P,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20101020,142900,20101022,30000.00,104.021,0.708,,,,20101020,220941,1.00
D81AD001C9987770,D,155665DH2,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.250,20280801,,,20101020,142946,20101025,25000.00,97.750,,,,,20101020,220941,1.00
774FA1A565062B10,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101020,143245,20101025,10000.00,99.984,,,,,20101020,220941,1.00
32731A58249EE02A,S,367814PZ7,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20101108,2.250,20190401,Y,,20101020,143239,20101108,10000.00,100.915,2.116,,,,20101020,220941,1.00
3FEFC554998A390E,P,13177LCT8,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.250,20230901,,,20101020,143210,20101025,30000.00,96.620,4.601,,,,20101020,220941,1.00
B3B9D21C7D91E41D,S,13077CKZ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20141101,,,20101020,143249,20101025,25000.00,110.533,1.300,,,,20101020,220941,1.00
6BB74AE17F8D5AE6,S,130684L35,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20221101,,,20101020,143252,20101025,25000.00,111.832,2.711,,,,20101020,220941,1.00
D3B8C6164F129F6D,S,658289YN7,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.500,20121001,,,20101020,143238,20101025,110000.00,105.169,0.800,,,,20101020,220941,1.00
7012AC9E14E10FF9,P,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101020,143257,20101025,5000.00,107.154,3.828,,,,20101020,220941,1.00
3702136435555BFA,P,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101020,142224,20101025,85000.00,99.926,5.707,,,,20101020,220941,1.00
0FE9FB5C68530469,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20101020,143244,20101025,10000.00,106.097,3.085,,,,20101020,220941,1.00
01D98268560914FF,S,667027ZF6,NORTHSIDE TEX INDPT SCH DIST VAR-REF-SER B,20060501,4.000,20350601,,,20101020,143153,20101022,100000.00,102.020,0.650,,,,20101020,220941,1.00
893CD6870446622F,P,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101020,143245,20101022,25000.00,101.884,4.086,,,,20101020,220941,1.00
12CF0F3259E9CE84,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101020,143257,20101025,20000.00,89.060,5.299,,,,20101020,220941,1.00
CFE13357453CDBC9,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20101020,143251,20101025,1MM+,107.250,4.046,,,,20101020,220941,1.00
0CF0BF97B4746D9D,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101020,143117,20101025,15000.00,100.871,3.668,,,,20101020,220941,1.00
BCCBB1F8402CE23F,D,13077CKZ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20141101,,,20101020,143249,20101025,25000.00,110.533,,,,,20101020,220941,1.00
3FC941002A5C56EB,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101020,143257,20101025,5000.00,107.654,,,,,20101020,220941,1.00
B2D32C3748C87ACF,D,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20101020,143244,20101025,10000.00,104.896,,,,,20101020,220941,1.00
74342B914D01A3C0,D,196632LA9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.547,20241115,,,20101020,143200,20101025,10000.00,101.338,,,,,20101020,220941,1.00
418C3B4C96E731BC,D,13077CKZ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20141101,,,20101020,143257,20101025,25000.00,110.533,,,,,20101020,220941,1.00
713B44AF03522007,D,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20101020,143026,20101025,25000.00,109.372,,,,,20101020,220941,1.00
FE1D4A04CC4947F5,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101020,143303,20101022,10000.00,80.789,8.063,,,,20101020,220941,1.00
43337286B110F248,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101020,143304,20101027,20000.00,101.000,3.622,,,,20101020,220941,1.00
FC101E506FCB9E7B,S,041717KZ1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20150515,,,20101020,143302,20101025,10000.00,111.773,1.328,,,,20101020,220941,1.00
6E30AFED7AD1391A,S,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101020,143303,20101025,100000.00,98.785,2.641,,,,20101020,220941,1.00
88365074BF69A9D0,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101020,142124,20101025,85000.00,100.076,,P,,,20101020,220941,1.00
D55A6B65263F5A0D,P,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101020,143222,20101025,200000.00,115.020,2.176,,,,20101020,220941,1.00
7C8C9A1031726AE5,P,92813HYP5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,5.375,20270901,,,20101020,143250,20101025,10000.00,99.075,5.459,,,,20101020,220941,1.00
6ECF47569FF7B7F6,P,256359BM1,DODGE CITY KANS SALES TAX REV ,20090506,3.250,20180601,,,20101020,143255,20101025,150000.00,103.725,2.704,,,,20101020,220941,1.00
8117AB98E80D6E50,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101020,143308,20101025,100000.00,98.750,3.372,,,,20101020,220941,1.00
2D8125CB54CBFAE9,S,25930YBD8,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,1.900,20141101,Y,,20101020,143303,20101105,20000.00,100.000,1.900,,,,20101020,220941,1.00
B06EFA414DC0B210,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101020,143252,20101025,10000.00,100.000,7.746,,,,20101020,220941,1.00
665BFCF0DE0BD20A,S,795685DH6,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,1.875,20151101,Y,,20101020,143200,20101109,300000.00,100.783,1.710,,,,20101020,220941,1.00
CF0826B4949A4E71,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101020,143222,20101025,200000.00,115.020,,,,,20101020,220941,1.00
72D47304760F780C,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20101020,143303,20101025,5000.00,106.052,1.350,,,,20101020,220941,1.00
B2CA39E50C4C1E28,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101020,142133,20101025,455000.00,18.899,,P,,,20101020,220941,1.00
FADE9C9DE58C2A3C,D,665444HW8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,3.000,20130101,,,20101020,143214,20101025,25000.00,103.521,,,,,20101020,220941,1.00
677391EB97B8B826,D,665444HW8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,3.000,20130101,,,20101020,143209,20101025,25000.00,103.646,,,,,20101020,220941,1.00
CA982ED69DEE741A,S,227381JS0,CROSBY TEX INDPT SCH DIST ,20030615,5.125,20290215,,,20101020,143315,20101025,10000.00,107.875,2.213,,,,20101020,220941,1.00
2D767BC2933B6699,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101020,143315,20101022,20000.00,80.789,8.063,,,,20101020,220941,1.00
85DA8BF4D88D72F9,S,60636WHX6,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20130201,,,20101020,143300,20101025,40000.00,109.130,0.920,,,,20101020,220941,1.00
F5D133EF64288EEF,P,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101020,143308,20101025,15000.00,115.157,2.900,,,,20101020,220941,1.00
2E48B1C5A9D52237,P,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101020,142330,20101025,455000.00,18.799,8.033,,,,20101020,220941,1.00
A6D19350B4857A0B,D,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101020,143124,20101025,20000.00,74.646,,P,,,20101020,220941,1.00
E5024216E5EAF36A,D,60636CZS1,MISSOURI ST DEV FIN BRD INDEPENDENCE-EASTLAND CTR PJ-C,20080201,4.000,20150401,,,20101020,143105,20101025,30000.00,103.160,,S,,,20101020,220941,1.00
186CD17FE59BB3A2,D,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101020,143209,20101025,100000.00,42.360,,,,,20101020,220941,1.00
ACD381F1BEBC8938,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101020,143137,20101025,255000.00,46.958,,P,,,20101020,220941,1.00
32AB1A5CFCCA863D,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101020,143300,20101025,225000.00,110.837,3.284,,,,20101020,220941,1.00
8B3AFE882437FE4E,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,143322,20101028,5000.00,102.500,5.831,,,,20101020,220941,1.00
BC9B95AFB84F5B78,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101020,143322,20101025,5000.00,99.500,5.029,,,,20101020,220941,1.00
FC69A1F551FD7CEB,S,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101020,143321,20101025,50000.00,102.400,3.995,,,,20101020,220941,1.00
739E44383679578C,S,659666JD4,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20201001,,,20101020,143317,20101025,65000.00,100.758,2.394,,,,20101020,220941,1.00
94CD5809A3FF6556,P,072077QN3,BAY CITY MICH ,20051011,4.000,20181001,,,20101020,143308,20101025,20000.00,100.143,3.967,,,,20101020,220941,1.00
60077A57FED4C91B,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101020,143311,20101025,30000.00,97.851,5.154,,,,20101020,220941,1.00
669038248B684834,P,684517LG8,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.500,20190801,,,20101020,143317,20101025,30000.00,105.533,3.571,,,,20101020,220941,1.00
5327A5E7EA17C911,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101020,143321,20101025,1MM+,104.581,,,,,20101020,220941,1.00
B9DA1BE8D13DBDCC,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101020,143311,20101025,20000.00,113.452,3.720,,,,20101020,220941,1.00
2602455065E14BFF,S,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20101020,143311,20101025,5000.00,106.701,0.200,,,,20101020,220941,1.00
E32DCCFA8683149D,P,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101020,143321,20101025,1MM+,104.581,3.440,,,,20101020,220941,1.00
057C34C464D8C812,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101020,142944,20101025,5000.00,99.300,4.546,,,,20101020,220941,1.00
762A387F74D517E3,D,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101020,143311,20101025,20000.00,111.952,,,,,20101020,220941,1.00
E4220A0B4CE3726C,D,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20101020,143311,20101025,5000.00,106.201,,,,,20101020,220941,1.00
19C563306D6EF060,D,17131MNH6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20170901,Y,,20101020,143220,20101103,60000.00,103.375,,,,,20101020,220941,1.00
02E8A38C7F4A31C3,D,17131MNH6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20170901,Y,,20101020,143216,20101103,60000.00,103.500,,,,,20101020,220941,1.00
AB1B6CE3707E9163,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101020,142944,20101025,5000.00,99.300,,,,,20101020,220941,1.00
3CCE50C4D59E516D,D,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20101020,143321,20101025,40000.00,106.955,,,,,20101020,220941,1.00
1AC1491AAA1A0069,S,134508BG4,CAMPBELLSPORT WIS WTR SYS REV REF,20101110,3.000,20190501,Y,,20101020,143000,20101110,205000.00,100.000,3.000,,,,20101020,220941,1.00
1D55CE26A21969AB,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20101020,143318,20101025,450000.00,107.250,4.046,,,,20101020,220941,1.00
139D40F308C4BDAF,P,432290KL7,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,5.000,20200701,,,20101020,141048,20101025,1000000.00,120.112,2.633,,,,20101020,220941,1.00
70CEA74A75C12270,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101020,143204,20101025,40000.00,53.932,5.464,,,,20101020,220941,1.00
1BA28267066E60FA,S,549798SP2,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20260815,Y,,20101020,143028,20101123,530000.00,103.880,3.480,,,Y,20101020,220941,1.00
A8F3E669FFE733AC,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101020,142123,20101025,150000.00,105.045,,,,,20101020,220941,1.00
9718C4AC1F22FDFB,D,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20101020,143323,20101025,25000.00,87.603,,,,,20101020,220941,1.00
74798BA976FD82EC,S,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20101020,143246,20101025,25000.00,89.353,7.798,,,,20101020,220941,1.00
D4FC73A4F9971464,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101020,143254,20101025,150000.00,107.269,4.000,,,,20101020,220941,1.00
EE0132A13B1506DB,D,64990HFG0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20130701,,,20101020,142929,20101025,300000.00,104.738,,,,,20101020,220941,1.00
EC40DB6EFF97AD04,D,648227JB3,NEW PROVIDENCE N J GEN IMPT,20060715,4.125,20180801,,,20101020,142233,20101025,25000.00,108.099,,,,,20101020,220941,1.00
DC9717400679475D,D,92813HYP5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,5.375,20270901,,,20101020,143250,20101025,10000.00,99.700,,P,,,20101020,220941,1.00
EFBA877C662EB447,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101020,142850,20101025,95000.00,37.579,,S,,,20101020,220941,1.00
349E1C859ED45866,D,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20101020,143252,20101025,100000.00,111.325,,,,,20101020,220941,1.00
74E45A08AD5BDBD7,P,649903SL6,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.200,20150215,,,20101020,143300,20101025,50000.00,104.000,3.077,,,,20101020,220941,1.00
460A863122AB3DF6,P,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20101020,143337,20101025,10000.00,101.110,4.574,,,,20101020,220941,1.00
523708942CACC833,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,143338,20101118,25000.00,102.250,4.672,,,,20101020,220941,1.00
42F5C109914F1F88,S,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20101020,143338,20101025,15000.00,101.740,4.000,,,,20101020,220941,1.00
F0DD510E2988A237,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101020,143328,20101101,20000.00,101.000,4.333,,,,20101020,220941,1.00
B452141C1477C1AB,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101020,143328,20101101,20000.00,100.000,,,,,20101020,220941,1.00
1603B34BC259CE10,P,02202PAN6,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,5.434,20221201,,,20101020,143335,20101025,100000.00,107.209,4.536,,,,20101020,220941,1.00
AF1D79BBD3BA1A04,S,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101020,143325,20101025,20000.00,101.366,3.336,,,,20101020,220941,1.00
09C2CBC2DCE4BFF9,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101020,143336,20101025,25000.00,103.000,3.973,,,,20101020,220941,1.00
AF07B9F29D48C839,D,491089QE1,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20280901,,,20101020,143003,20101025,25000.00,102.550,,S,,,20101020,220941,1.00
1F25AEFC262CC926,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101020,143337,20101025,25000.00,106.600,3.802,,,,20101020,220941,1.00
C43EFD6E3C0B47FB,S,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20101020,143333,20101101,10000.00,107.981,3.547,,,,20101020,220941,1.00
CB17D339097760A4,P,980898WY2,WOONSOCKET R I ,20001001,5.375,20201001,,,20101020,143009,20101025,15000.00,92.880,6.352,,,,20101020,220941,1.00
F78CC44932DBD12A,D,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20101020,142850,20101025,50000.00,113.945,,S,,,20101020,220941,1.00
3A9D1DF1240334D5,D,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101020,143337,20101025,25000.00,105.200,,,,,20101020,220941,1.00
E7274C96F3486B43,D,616417AC5,MORAGA CALIF CTFS PARTN TOWN HALL IMPT PROJ,20100310,3.000,20121001,,,20101020,143200,20101025,50000.00,103.580,,,,,20101020,220941,1.00
7678EF06CDBA8CB3,P,927793NH8,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.125,20220515,,,20101020,143330,20101025,10000.00,102.378,3.409,,,,20101020,220941,1.00
17247D6322D7E35B,S,549798ST4,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20300815,Y,,20101020,143108,20101123,620000.00,101.394,3.810,,,Y,20101020,220941,1.00
19AD1F00C5D8712D,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20101020,143307,20101025,25000.00,108.199,3.450,,,,20101020,220941,1.00
1B155A065A3B6C55,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101020,143330,20101025,1000000.00,104.906,3.401,,,,20101020,220941,1.00
452AFEE934A49D1E,S,667027ZF6,NORTHSIDE TEX INDPT SCH DIST VAR-REF-SER B,20060501,4.000,20350601,,,20101020,143251,20101022,100000.00,102.020,0.650,,,,20101020,220941,1.00
E05C54E63A2B2749,P,546585AQ3,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20191101,,,20101020,142900,20101025,5000.00,112.831,1.683,,,,20101020,220941,1.00
8FAA53A84D1A0EEA,S,542409CJ4,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.700,20150801,,,20101020,143331,20101025,20000.00,99.995,3.700,,,,20101020,220941,1.00
479C0702488C8836,P,02202PAN6,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,5.434,20221201,,,20101020,143342,20101025,185000.00,107.209,4.536,,,,20101020,220941,1.00
3083D05E0EB9402A,D,546585AQ3,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20191101,,,20101020,142900,20101025,5000.00,113.000,,,,,20101020,220941,1.00
F4720AD45CF5D91D,S,927780Y42,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20220201,,,20101020,143344,20101025,50000.00,107.100,0.831,,,,20101020,220941,1.00
8E49412EAB87928A,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101020,143344,20101025,20000.00,104.437,3.681,,,,20101020,220941,1.00
392C9C0E6FE81A77,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,143346,20101025,40000.00,102.217,7.118,,,,20101020,220941,1.00
9D894460F74098FE,P,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20101020,143321,20101025,40000.00,106.830,3.192,,,,20101020,220941,1.00
FEB42CCF927A9DB7,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101020,143344,20101025,20000.00,102.390,,,,,20101020,220941,1.00
E61A67959DDB31FE,D,954685NS8,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20140415,,,20101020,143122,20101025,100000.00,108.494,,,,,20101020,220941,1.00
814A4AC32EBCF9A5,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101020,143350,20101025,20000.00,102.135,,,,,20101020,220941,1.00
10FC56882DE4B09E,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101020,143350,20101025,15000.00,107.300,3.610,,,,20101020,220941,1.00
4B6EE2882751F9CF,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101020,143356,20101104,125000.00,102.127,6.751,,,,20101020,220941,1.00
29603F75C923F935,S,695649LS0,PAINESVILLE OHIO BD ANTIC NTS,20101102,4.050,20111101,Y,,20101020,141500,20101102,676930.00,102.757,1.251,,,Y,20101020,220941,1.00
9B30B2D73034ED49,S,795370QE8,SALISBURY N C REF,20030801,3.625,20130501,,,20101020,143300,20101025,50000.00,106.507,1.000,,,,20101020,220941,1.00
8C3A7D774078B149,P,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,141255,20101101,1MM+,100.244,5.630,,,,20101020,220941,1.00
70E3FD4996900F74,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101020,143357,20101025,100000.00,101.125,4.810,,,,20101020,220941,1.00
1F4931790FC241FD,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101020,142500,20101025,20000.00,104.495,,,,,20101020,220941,1.00
CD3B3720E846E70C,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101020,142451,20101025,35000.00,45.250,,P,,,20101020,220941,1.00
204E6A56F87063D8,D,495278YL1,KING CNTY WASH SCH DIST NO 415 ,20031115,4.125,20161201,,,20101020,142551,20101025,55000.00,108.193,,S,,,20101020,220941,1.00
BA1B38FE988711E4,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101020,143357,20101025,100000.00,99.250,,,,,20101020,220941,1.00
E85CADAFFD655A91,P,005518SA4,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20221201,,,20101020,143400,20101025,115000.00,109.570,3.257,,,,20101020,220941,1.00
7C6795DBE72E6C12,P,730350AP0,POCATELLO IDAHO WTR REV ,20080201,4.125,20220201,,,20101020,143400,20101025,15000.00,102.326,3.755,,,,20101020,220941,1.00
3513C2A4402048DE,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101020,143402,20101025,10000.00,101.500,4.286,,,,20101020,220941,1.00
734A53A1A4E34D96,P,339297LW1,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20240615,,,20101020,142808,20101025,125000.00,101.250,3.875,,,,20101020,220941,1.00
350DF1174F19A388,P,4552804U8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20140701,,,20101020,142200,20101025,25000.00,107.397,1.054,,,,20101020,220941,1.00
FBF2D7A15C0CC304,P,130329XU4,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-A,19850508,0.000,20160801,,,20101020,143200,20101025,755000.00,55.000,10.641,,,,20101020,220941,1.00
3F1CDA1F477BF221,P,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20101020,143052,20101025,5000.00,127.100,4.307,,,,20101020,220941,1.00
41931FF4E41E1611,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101020,143350,20101028,10000.00,100.000,8.248,,,,20101020,220941,1.00
350D5B881E0C60C2,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101020,143353,20101101,30000.00,104.667,3.768,,,,20101020,220941,1.00
CDF5937BD472C903,S,606347KV3,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20200501,,,20101020,143306,20101025,50000.00,101.238,2.572,,,,20101020,220941,1.00
284EA0092A75DFC2,S,424686UR2,HEMPSTEAD VLG N Y ,20070501,4.375,20260501,,,20101020,143245,20101025,25000.00,104.403,3.611,,,,20101020,220941,1.00
E60DEFA15A8D3785,S,773740BU8,ROCKLIN CALIF PUB FING AUTH REF-SR-MELLO-ROOS BDS,20040210,4.250,20190901,,,20101020,143412,20101025,45000.00,103.504,3.273,,,,20101020,220941,1.00
96039460EC1381BE,D,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20101020,143349,20101025,10000.00,104.896,,,,,20101020,220941,1.00
1F68D7C5EA38CCCD,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101020,143330,20101025,1000000.00,104.906,,,,,20101020,220941,1.00
D7482AF07221A83E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,143416,20101025,5000.00,110.826,7.389,,,,20101020,220941,1.00
A19A8D5E5EF902C5,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101020,143405,20101026,30000.00,101.000,3.875,,,,20101020,220941,1.00
E79AA6364AA20DA3,S,114894GU6,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.800,20151001,,,20101020,143406,20101025,25000.00,113.367,3.802,,,,20101020,220941,1.00
7CA0503044D9BAB9,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101020,143411,20101025,30000.00,96.000,4.922,,,,20101020,220941,1.00
9193FF1792F80AF4,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101020,143413,20101026,100000.00,101.000,3.875,,,,20101020,220941,1.00
C6524CA6FEB9BF70,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,143409,20101025,10000.00,106.065,6.817,,,,20101020,220941,1.00
BD403A92B3B6DE59,D,114894GU6,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.800,20151001,,,20101020,143406,20101025,25000.00,113.367,,,,,20101020,220941,1.00
F6550DE7532A6E21,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101020,143409,20101025,5000.00,112.888,1.951,,,,20101020,220941,1.00
10AF1E449B3AA38B,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,143410,20101029,15000.00,101.000,5.368,,,,20101020,220941,1.00
35142EC7FE9FFABA,P,613609UL8,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,5.375,20140201,,,20101020,143414,20101025,140000.00,97.864,6.103,,,,20101020,220941,1.00
9DF1EE79A5FD29E0,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101020,143326,20101025,10000.00,105.000,2.448,,,,20101020,220941,1.00
2A8B8237F5448DDB,D,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20101020,143344,20101025,30000.00,92.900,,,,,20101020,220941,1.00
BAC068D7771B813B,D,773740BU8,ROCKLIN CALIF PUB FING AUTH REF-SR-MELLO-ROOS BDS,20040210,4.250,20190901,,,20101020,143407,20101025,45000.00,103.404,,,,,20101020,220941,1.00
94D2680B7DE43A23,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101020,143249,20101025,45000.00,50.157,,S,,,20101020,220941,1.00
080147DA94DA98B6,D,613609UL8,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,5.375,20140201,,,20101020,143414,20101025,140000.00,98.355,,,,,20101020,220941,1.00
2C9D938A747159B9,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,143420,20101025,20000.00,105.940,6.826,,,,20101020,220941,1.00
833409A21D77A07F,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,Y,,20101020,143421,20101028,100000.00,102.000,2.688,,,,20101020,220941,1.00
0A44DABAF5B44625,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,143419,20101102,25000.00,101.775,6.159,,,,20101020,220941,1.00
CD840AC5CC225C0A,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101020,143421,20101025,5000.00,109.611,4.501,,,,20101020,220941,1.00
049C8CB7A1242018,P,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20101020,143418,20101025,50000.00,108.721,2.165,,,,20101020,220941,1.00
656B0AEFFDA187FE,P,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,,,20101020,143418,20101021,650000.00,110.729,3.683,,,,20101020,220941,1.00
FA9ED856897B73DF,P,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20101020,143418,20101025,25000.00,110.396,3.461,,,,20101020,220941,1.00
FB035C5F744E3C97,P,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20101020,143418,20101025,20000.00,108.000,3.205,,,,20101020,220941,1.00
160F794D6BE67EE9,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101020,143400,20101025,100000.00,99.000,,,,,20101020,220941,1.00
4F26F73FB318D1E8,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101020,143354,20101025,100000.00,100.405,3.949,,,,20101020,220941,1.00
AE904FEE674DFDF2,S,794556UF5,SALEM VA ,20060501,4.375,20140401,,,20101020,143401,20101025,25000.00,110.291,1.300,,,,20101020,220941,1.00
8196575AC36EA517,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101020,143354,20101025,100000.00,99.055,,,,,20101020,220941,1.00
1E6B2EEE9540E9C3,S,726770RS1,PLAINVILLE CONN SER A,20101028,1.500,20110715,Y,,20101020,143200,20101028,600000.00,100.639,0.601,,,Y,20101020,220941,1.00
9201282BC73817A3,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,143220,20101026,500000.00,101.020,5.240,,,,20101020,220941,1.00
006F56B667A0C303,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101020,143422,20101025,20000.00,93.478,5.000,,,,20101020,220941,1.00
E570E9EE701C1901,P,151847BZ2,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20130901,,,20101020,143400,20101025,5000.00,92.787,2.644,,,,20101020,220941,1.00
986E4C7CB3249FF9,P,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,142513,20101026,1MM+,103.458,6.033,,,,20101020,220941,1.00
7F2639DAEAA78B52,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101020,143323,20101025,20000.00,98.741,,,,,20101020,220941,1.00
05A176D298E9DCC0,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101020,143320,20101025,20000.00,98.991,,,,,20101020,220941,1.00
86BE0332C407E76A,D,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20101020,142805,20101025,100000.00,104.250,,,,,20101020,220941,1.00
9B74A81C82DF3714,D,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20101020,142522,20101025,100000.00,104.504,,P,,,20101020,220941,1.00
3CF5E7D7904C417A,S,650264RM8,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20270201,,,20101020,143430,20101025,5000.00,41.662,5.455,,,,20101020,220941,1.00
9CD7FB898482FB1D,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20101020,143411,20101025,135000.00,107.250,4.046,,,,20101020,220941,1.00
BE49A5614C736BEC,P,169511HC9,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,4.750,20170901,,,20101020,143207,20101025,30000.00,98.000,5.098,,,,20101020,220941,1.00
418601EBEA35EBF8,D,20772GPC6,CONNECTICUT ST SER A,20060309,3.900,20171215,,,20101020,142445,20101025,100000.00,111.236,,S,,,20101020,220941,1.00
8A150987AA8E3E85,D,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20101020,143331,20101025,1000000.00,107.703,,P,,,20101020,220941,1.00
37900A732F9991F1,S,114894GU6,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.800,20151001,,,20101020,143425,20101025,25000.00,113.367,3.802,,,,20101020,220941,1.00
1BD4D0BE58808C83,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101020,143424,20101025,15000.00,98.362,4.785,,,,20101020,220941,1.00
67495C4CB47460DD,S,989258KX5,ZEELAND MICH PUB SCHS REF,20101118,3.500,20220501,Y,,20101020,143428,20101118,100000.00,101.125,3.360,,,,20101020,220941,1.00
E4439A8610DB50D4,S,13012EWP9,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20270501,,,20101020,143313,20101025,180000.00,40.370,5.568,,,,20101020,220941,1.00
7EFCB9E2087D6F54,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101020,143200,20101029,35000.00,100.511,3.400,,,,20101020,220941,1.00
9F30F80C4D75F12A,D,114894GU6,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.800,20151001,,,20101020,143425,20101025,25000.00,113.367,,,,,20101020,220941,1.00
B9D4766D0DAA46AD,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,143150,20101025,300000.00,105.638,,S,,,20101020,220941,1.00
F1D0AAE39CEBC4F3,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101020,143424,20101025,15000.00,97.362,,,,,20101020,220941,1.00
8838A3E2B0CDF135,S,64990HFG0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20130701,,,20101020,143200,20101025,300000.00,105.226,1.020,,,,20101020,220941,1.00
02689D1AED9AB251,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101020,143439,20101025,100000.00,115.712,3.064,,,,20101020,220941,1.00
CEAB596389A79BE7,D,65516QEM0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,4.500,20150201,,,20101020,143300,20101025,10000.00,108.952,,,,,20101020,220941,1.00
2726C20A36759061,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101020,143441,20101025,100000.00,107.484,3.411,,,,20101020,220941,1.00
3DBD4ACF01A39EFA,P,13077VJG8,CALIFORNIA STATEWIDE CMNTYS HSG-BOUQUET CANYON SRS-SER X,19980701,5.300,20180701,,,20101020,143444,20101025,10000.00,96.714,5.835,,,,20101020,220941,1.00
0CCD44F53F42CA7B,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101020,143441,20101025,100000.00,106.734,,,,,20101020,220941,1.00
1A6C03934AAA790B,D,13077VJG8,CALIFORNIA STATEWIDE CMNTYS HSG-BOUQUET CANYON SRS-SER X,19980701,5.300,20180701,,,20101020,143444,20101025,10000.00,97.200,,,,,20101020,220941,1.00
3D72A0C201697A4D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,143400,20101025,100000.00,102.253,5.806,,,,20101020,220941,1.00
38C8058F6D5991C6,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101020,143400,20101025,25000.00,113.500,1.239,,,,20101020,220941,1.00
2DE9C2B9839BA38C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101020,143400,20101025,25000.00,103.749,4.520,,,,20101020,220941,1.00
7A122B7E01800E5E,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101020,143444,20101025,250000.00,24.994,7.883,,,,20101020,220941,1.00
55F0D1FF77EF729D,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101020,143426,20101025,150000.00,102.375,3.062,,,,20101020,220941,1.00
09413B23D6A0E54C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101020,143435,20101101,30000.00,102.654,4.039,,,,20101020,220941,1.00
143641205CEFFDC5,S,5446525M8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20160601,Y,,20101020,143439,20101025,50000.00,108.806,1.361,,,,20101020,220941,1.00
5BFD55DDB74E36B8,P,606347KV3,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20200501,,,20101020,143355,20101025,50000.00,99.988,5.001,,,,20101020,220941,1.00
51899AC5C8BDE69C,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101020,143248,20101025,40000.00,103.319,,,,,20101020,220941,1.00
86E8E80F628BA0C9,P,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20101020,143449,20101025,35000.00,101.334,3.651,,,,20101020,220941,1.00
1D19836F0EA03079,P,73535EGF1,PORT ST LUCIE FLA SPL ASSMT UTILS SVC AREA 9-SER B,20050927,4.250,20200701,,,20101020,143449,20101025,50000.00,98.022,4.504,,,,20101020,220941,1.00
01EF6A6C5945BD77,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20101020,143334,20101025,15000.00,100.500,4.839,,,,20101020,220941,1.00
FDD412A07E688660,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20101020,143350,20101025,35000.00,100.500,4.839,,,,20101020,220941,1.00
F7C989E74C6CDB63,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101020,143541,20101025,120000.00,103.500,3.973,,,,20101020,220941,1.00
B411661C25FBC49D,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101020,143400,20101025,10000.00,100.900,4.647,,,,20101020,220941,1.00
302316D5B93056BB,S,169511HC9,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,4.750,20170901,,,20101020,143416,20101025,30000.00,100.000,4.749,,,,20101020,220941,1.00
F72AD01CB87F7F54,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101020,143400,20101025,10000.00,100.900,,,,,20101020,220941,1.00
97530E4669C2517B,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101020,143454,20101025,10000.00,103.500,4.561,,,,20101020,220941,1.00
BBAC560F7DF94AA6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,143457,20101025,10000.00,101.400,5.630,,,,20101020,220941,1.00
02E1FD4E809F82F6,S,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101020,143141,20101025,250000.00,118.000,3.530,,,,20101020,220941,1.00
C72079C1DE0677D6,S,696497PU4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.125,20200701,,,20101020,143454,20101025,50000.00,108.227,1.009,,,,20101020,220941,1.00
D2C25EAF6C850F74,P,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20101020,143256,20101025,500000.00,109.262,0.621,,,,20101020,220941,1.00
B14F025876E13C78,S,68607LG68,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.250,20240801,,,20101020,143454,20101026,10000.00,104.416,2.999,,,,20101020,220941,1.00
43C666A057877BD3,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101020,143149,20101025,15000.00,97.120,,,,,20101020,220941,1.00
256EAE768A1E21C7,S,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20101020,143456,20101025,15000.00,107.383,4.006,,,,20101020,220941,1.00
942B3F4B4B0B3888,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,143503,20101026,10000.00,101.350,4.332,,,,20101020,220941,1.00
F4FB998A2FA4EB80,D,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20101020,143433,20101025,15000.00,107.383,,,,,20101020,220941,1.00
234E8610EB2B0E0E,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101020,143400,20101025,50000.00,101.217,5.010,,,,20101020,220941,1.00
26DD8C3831B015B7,S,750046HT4,RACINE WIS UNI SCH DIST TAXABLE TAX REV ANTIC NTS,20101101,1.750,20110201,Y,,20101020,143342,20101101,600000.00,100.187,1.000,,,,20101020,220941,1.00
19D9F7A3B7E133AA,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101020,143454,20101025,50000.00,100.142,,,,,20101020,220941,1.00
9F638649866152A4,D,339297LW1,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20240615,,,20101020,142808,20101025,125000.00,103.250,,,,,20101020,220941,1.00
571E46E92EA5239A,P,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101020,143150,20101025,30000.00,120.500,1.700,,,,20101020,220941,1.00
B9B60488E5FD9214,P,130329RG2,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 B,19831230,0.000,20150801,,,20101020,143100,20101025,415000.00,61.400,10.499,,,,20101020,220941,1.00
946F7EF98E0A57CE,S,073059LM7,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20240915,,,20101020,143500,20101025,5000.00,105.642,3.000,,,,20101020,220941,1.00
1BEAF4011BFBDAAB,P,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20101020,111501,20101025,50000.00,108.468,1.755,,,,20101020,220941,1.00
C5C3C5A36F2326E4,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,143500,20101025,10000.00,105.975,6.823,,,,20101020,220941,1.00
91236E314FDE7623,P,64966GAZ5,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20290101,,,20101020,143505,20101025,25000.00,100.032,4.243,,,,20101020,220941,1.00
428A4E191680A9CB,S,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20101020,143504,20101025,15000.00,100.000,4.249,,,,20101020,220941,1.00
541E6D5232FAB644,D,339297LW1,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20240615,,,20101020,142504,20101025,125000.00,103.537,,P,,,20101020,220941,1.00
D7D83234913DBD3B,D,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20101020,143252,20101025,15000.00,104.230,,S,,,20101020,220941,1.00
C3A8D451F011FA14,S,839642BB0,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,5.250,20290115,,,20101020,143516,20101025,5000.00,109.080,3.799,,,,20101020,220941,1.00
BBA1DC03F393BFED,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,143459,20101025,15000.00,108.422,5.163,,,,20101020,220941,1.00
B6142A22A0473263,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101020,143510,20101025,50000.00,102.508,4.652,,,,20101020,220941,1.00
54E4C8FB6B67AA2E,P,684014AT0,ORADELL N J SCH DIST ,20041215,4.125,20220215,,,20101020,142812,20101025,125000.00,102.175,3.422,,,,20101020,220941,1.00
334607B892150C1E,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101020,143450,20101025,175000.00,106.550,,S,,,20101020,220941,1.00
83BF7B6ABA0913A4,D,087095CX1,BETHEL & TATE OHIO LOC SCH CLASSROOM FACS SCH IMPT,20000401,6.650,20121201,,,20101020,143228,20101025,180000.00,109.770,,S,,,20101020,220941,1.00
55A8452CC4D04169,D,987643TH6,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.000,20121201,,,20101020,143049,20101025,215000.00,104.268,,S,,,20101020,220941,1.00
28BAFC18A42A1E16,P,649903A50,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20140701,,,20101020,143500,20101025,125000.00,106.750,2.086,,,,20101020,220941,1.00
A033B5965C5DEA04,P,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20101020,143519,20101022,100000.00,108.505,1.063,,,,20101020,220941,1.00
A7EB5D00398B971C,P,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20101020,143517,20101025,30000.00,99.309,4.973,,,,20101020,220941,1.00
755B4F6D5AFCD511,P,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101020,143517,20101025,25000.00,97.200,4.744,,,,20101020,220941,1.00
605B17EE92F1213A,P,649668NJ5,NEW YORK N Y UNREFUNDED BALANCE-SER E,19930527,6.000,20110515,,,20101020,143518,20101025,10000.00,99.803,6.358,,,,20101020,220941,1.00
DDE78E8AA6DBEA24,P,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20101020,143519,20101025,50000.00,105.845,3.043,,,,20101020,220941,1.00
C01F8C64C4785920,D,790399FF1,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20290701,,,20101020,143250,20101025,65000.00,98.250,,S,,,20101020,220941,1.00
4BE6587EE9E1F3FF,P,64966HRL6,NEW YORK N Y PREREFUNDED-SER H-SYNCORA-ICR,20010329,5.250,20140315,,,20101020,143520,20101025,25000.00,102.341,1.751,,,,20101020,220941,1.00
E6CD29F926B0D23A,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101020,143521,20101025,35000.00,105.383,1.727,,,,20101020,220941,1.00
B05D0195F34F48F1,P,64983QK40,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20160701,,,20101020,143522,20101025,25000.00,117.237,1.796,,,,20101020,220941,1.00
4212D21A0577BAC9,D,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20101020,143517,20101025,30000.00,99.807,,,,,20101020,220941,1.00
3FC3E8315F324347,D,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101020,143517,20101025,25000.00,97.688,,,,,20101020,220941,1.00
9CDB772A29190833,D,649668NJ5,NEW YORK N Y UNREFUNDED BALANCE-SER E,19930527,6.000,20110515,,,20101020,143518,20101025,10000.00,100.053,,,,,20101020,220941,1.00
A96E910D4E2ACC7C,D,151405GU5,CENTER AREA SCH DIST PA ,20060915,4.300,20321201,,,20101020,143424,20101025,965000.00,99.572,,S,,,20101020,220941,1.00
83A872EC2B6D16ED,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101020,143332,20101025,45000.00,49.766,,P,,,20101020,220941,1.00
8F8A02146512779B,D,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20101020,143519,20101025,50000.00,106.345,,,,,20101020,220941,1.00
225461176A96E863,D,64966HRL6,NEW YORK N Y PREREFUNDED-SER H-SYNCORA-ICR,20010329,5.250,20140315,,,20101020,143520,20101025,25000.00,102.466,,,,,20101020,220941,1.00
45AF2D03EC363FFA,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101020,143521,20101025,35000.00,105.633,,,,,20101020,220941,1.00
B17570677934C354,D,64983QK40,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20160701,,,20101020,143522,20101025,25000.00,117.737,,,,,20101020,220941,1.00
EBC547FF39523CF8,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101020,143529,20101025,30000.00,106.050,4.327,,,,20101020,220941,1.00
F4FE3AF95F417452,S,899647JC6,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,5.375,20240601,,,20101020,143530,20101025,20000.00,104.468,4.293,,,,20101020,220941,1.00
2731A31B7850B2AF,S,412512AB1,HARFORD CNTY MD MULTIFAMILY REF-HSG-PERKINS PL PJ-SER A,19980901,5.000,20280901,,,20101020,143438,20101025,15000.00,100.000,4.998,,,,20101020,220941,1.00
EA16A0B863F7EAE3,P,64983SCA1,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140215,,,20101020,143523,20101025,50000.00,103.072,3.261,,,,20101020,220941,1.00
4F79167404DD3CB7,P,621209EL5,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.700,20180801,,,20101020,143524,20101025,10000.00,101.098,4.046,,,,20101020,220941,1.00
8DF9DCFC65AE226D,S,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20101020,143530,20101025,100000.00,110.100,3.320,,,,20101020,220941,1.00
C9ABC25CA9623B77,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101020,143535,20101025,15000.00,106.500,4.189,,,,20101020,220941,1.00
BCBB084D9E5B6485,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101020,143512,20101025,200000.00,92.144,5.100,,,,20101020,220941,1.00
ED6777BD58D5F7CF,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,143544,20101025,25000.00,104.127,2.836,,,,20101020,220941,1.00
1672D807847C0B6A,D,64983SCA1,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140215,,,20101020,143523,20101025,50000.00,103.572,,,,,20101020,220941,1.00
C686C17C69D8F251,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101020,143532,20101025,40000.00,103.199,4.464,,,,20101020,220941,1.00
978D8FBB2D2DE164,S,171294GG0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.375,20300301,,,20101020,143536,20101025,40000.00,95.875,4.702,,,,20101020,220941,1.00
6CAE0B548B46AABE,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101020,143537,20101025,65000.00,99.500,5.034,,,,20101020,220941,1.00
D1C5092C7BF03065,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101020,143537,20101025,15000.00,78.345,3.908,,,,20101020,220941,1.00
16BF1375D9F07EF7,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101020,143540,20101025,40000.00,102.776,4.267,,,,20101020,220941,1.00
83AE8F5615C03B98,S,549798TE6,LUFKIN TEX REF,20101115,4.000,20200815,Y,,20101020,143204,20101123,1MM+,109.556,2.760,,,Y,20101020,220941,1.00
0EFD3C2F26F22152,P,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20101020,143548,20101025,45000.00,110.807,3.361,,,,20101020,220941,1.00
3ECA043A946C3897,S,777596BE6,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.500,20260401,,,20101020,143541,20101025,5000.00,99.712,3.524,,,,20101020,220941,1.00
276D8373025C2C3A,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101020,143541,20101025,10000.00,78.345,3.908,,,,20101020,220941,1.00
872BF186D3B3E88F,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101020,143535,20101025,15000.00,106.375,,,,,20101020,220941,1.00
A709FF0ADD938FFB,P,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101020,143413,20101025,140000.00,107.000,2.509,,,,20101020,220941,1.00
96798362361A6908,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,143555,20101025,5000.00,102.250,5.788,,,,20101020,220941,1.00
62B606A5191D10E3,P,48526HQM1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.350,20180401,,,20101020,143556,20101022,10000.00,95.000,5.167,,,,20101020,220941,1.00
7920245E4C837EE9,P,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,143322,20101026,1MM+,103.480,6.030,,,,20101020,220941,1.00
5C68C6ABDD75A631,S,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20101020,143224,20101025,70000.00,114.003,2.150,,,,20101020,220941,1.00
F8833773AEF41C74,P,57586CUX1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20221001,,,20101020,143550,20101025,25000.00,106.431,3.779,,,,20101020,220941,1.00
FD9BFAD3363E44FC,P,544712SS2,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20170701,,,20101020,143549,20101025,50000.00,102.849,2.474,,,,20101020,220941,1.00
5FEBDE82A9FE1B02,P,5816635E7,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.250,20220215,,,20101020,143554,20101025,50000.00,116.218,3.219,,,,20101020,220941,1.00
E4DFE4D9C6274685,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101020,143500,20101025,50000.00,104.596,0.795,,,,20101020,220941,1.00
49FAA2271EF01E40,S,889379NE9,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20181115,,,20101020,143556,20101025,20000.00,107.309,2.500,,,,20101020,220941,1.00
2B952E2474F154F0,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20101020,143554,20101025,10000.00,103.318,1.100,,,,20101020,220941,1.00
38FDFD3551483220,P,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20101020,143600,20101025,10000.00,100.400,4.580,,,,20101020,220941,1.00
F485D58AD6C848C5,S,60636WGK5,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.100,20160501,,,20101020,143559,20101025,100000.00,113.536,1.532,,,,20101020,220941,1.00
3C78AAD7583AD4B2,P,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101020,143559,20101025,40000.00,108.189,3.431,,,,20101020,220941,1.00
47F30E1C5D923F5A,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101020,143559,20101025,35000.00,109.707,3.821,,,,20101020,220941,1.00
A0E902BE16F5B1B4,P,683489TM0,OPELIKA ALA WTS-SER A,20030501,3.300,20110401,,,20101020,143000,20101025,25000.00,100.691,1.690,,,,20101020,220941,1.00
5D024466C379AB6F,P,837534AH9,SOUTH CUMBERLAND UTIL DIST REF & IMPT,20031029,4.875,20340601,,,20101020,143558,20101025,20000.00,100.000,4.873,,,,20101020,220941,1.00
711DB011803189C3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,143609,20101025,15000.00,102.000,5.811,,,,20101020,220941,1.00
FC8D7A04FC4C0027,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101020,143407,20101025,25000.00,100.358,,P,,,20101020,220941,1.00
E590AAC4D601F31E,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20101020,142841,20101025,35000.00,111.360,,,,,20101020,220941,1.00
DD3317F372583543,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101020,143606,20101025,55000.00,24.994,7.883,,,,20101020,220941,1.00
C2F759440D453B0E,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101020,135308,20101101,50000.00,105.197,3.848,,,,20101020,220941,1.00
71675C2F85BD0C82,S,074347UV5,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.900,20230301,,,20101020,140135,20101025,10000.00,106.156,4.100,,,,20101020,220941,1.00
91ECC7E3E54350AA,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101020,143604,20101025,100000.00,102.163,3.733,,,,20101020,220941,1.00
C69A9D9B03A2E321,S,5759306V9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.600,20251201,,,20101020,143611,20101025,25000.00,99.350,4.660,,,,20101020,220941,1.00
0BCCE7F181F2F3A2,S,752147FB9,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,5.000,20220901,,,20101020,143612,20101025,25000.00,109.072,3.282,,,,20101020,220941,1.00
BEF01AFDC1F457E2,S,854733CU4,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.750,20221201,Y,,20101020,143609,20101028,15000.00,100.000,3.750,,,,20101020,220941,1.00
142D4661F3D31446,S,469286MW5,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20140401,Y,,20101020,143606,20101103,25000.00,102.279,1.314,,,,20101020,220941,1.00
0EA4794AC02EC565,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101020,143554,20101025,20000.00,79.910,3.589,,,,20101020,220941,1.00
AED8AD869AA4FF2B,P,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101020,143617,20101025,5000.00,103.360,5.255,,,,20101020,220941,1.00
6AA3CDF88087582B,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101020,143600,20101025,40000.00,101.000,4.801,,,,20101020,220941,1.00
CE3D11ABD410DD4F,P,981202LC6,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20180801,,,20101020,143608,20101025,20000.00,109.409,2.480,,,,20101020,220941,1.00
ABB1A8F9DF3774CC,S,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20101020,143617,20101025,20000.00,115.845,1.592,,,,20101020,220941,1.00
94A5A32F7B961E2E,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101020,143619,20101025,10000.00,102.800,4.621,,,,20101020,220941,1.00
62A5A42F4CEF5E6F,P,13063ARW6,CALIFORNIA ST UNREFUNDED BALANCE-2007,20011101,5.000,20191101,,,20101020,143621,20101025,5000.00,101.763,3.223,,,,20101020,220941,1.00
0791B45E022158BB,P,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20101020,143620,20101021,150000.00,107.699,3.467,,,,20101020,220941,1.00
522F93F68EDDD890,P,53819TBC9,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.250,20180801,,,20101020,143621,20101025,250000.00,101.570,3.154,,,,20101020,220941,1.00
64BADB3C986E524E,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101020,143620,20101025,120000.00,32.421,5.498,,,,20101020,220941,1.00
8BA9AB42FAADC7EA,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101020,143628,20101027,15000.00,101.020,4.367,,,,20101020,220941,1.00
8E3E87C74C792434,S,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,Y,,20101020,143627,20101025,40000.00,105.295,2.120,,,,20101020,220941,1.00
161464368B1899BC,D,48526HQM1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.350,20180401,,,20101020,142500,20101025,10000.00,95.000,,,,,20101020,220941,1.00
1FD76203D972974F,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101020,143622,20101025,10000.00,99.960,6.259,,,,20101020,220941,1.00
542BC01375CDD946,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101020,143557,20101025,5000.00,109.319,4.000,,,,20101020,220941,1.00
A8E815F95CE0670E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,143634,20101028,60000.00,101.068,4.367,,,,20101020,220941,1.00
68A12DEE62E7C00F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,143635,20101102,30000.00,102.750,6.313,,,,20101020,220941,1.00
D30AB156B4B8303B,P,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20101020,143352,20101025,15000.00,115.769,1.500,,,,20101020,220941,1.00
77D6272B64FF49B2,S,356478HU4,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20160301,,,20101020,143600,20101025,85000.00,117.252,1.620,,,,20101020,220941,1.00
3E1BCA85F0EE44D0,S,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101020,143631,20101025,25000.00,104.000,3.770,,,,20101020,220941,1.00
DC7F094EA9D83C96,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101020,143600,20101025,50000.00,104.250,4.951,,,,20101020,220941,1.00
59FB68C9C9A1F0A9,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101020,143634,20101025,25000.00,111.466,4.235,,,,20101020,220941,1.00
B895F3DD302F0DFD,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101020,143542,20101025,15000.00,78.345,,,,,20101020,220941,1.00
D1FCE1D553D81765,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,143544,20101025,25000.00,103.527,,,,,20101020,220941,1.00
83900BC2A73EDF35,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101020,143600,20101025,10000.00,113.000,2.803,,,,20101020,220941,1.00
8CC5125B33A68B5C,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,143638,20101028,5000.00,102.250,6.368,,,,20101020,220941,1.00
F4A82FCB3F27C890,S,968361AH8,WILKES-BARRE TWP PA ,20101101,2.250,20171115,Y,,20101020,143616,20101101,50000.00,99.950,2.258,,,,20101020,220941,1.00
F592B3687FD0E72C,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101020,143626,20101025,100000.00,96.775,3.770,,,,20101020,220941,1.00
1D177A75148C9CD5,S,074347UV5,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.900,20230301,,,20101020,142900,20101025,15000.00,106.156,4.100,,,,20101020,220941,1.00
F2913E129623712D,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,143628,20101025,15000.00,108.422,5.163,,,,20101020,220941,1.00
0A55B4F971E5FE33,P,593201XP6,MIAMI BEACH FLA ,20030722,4.250,20210901,,,20101020,143640,20101025,20000.00,100.697,3.987,,,,20101020,220941,1.00
F2539D247928D678,P,425506C42,HENNEPIN CNTY MINN SER A,20060501,5.000,20111201,,,20101020,143500,20101025,1000000.00,105.100,0.350,,,,20101020,220941,1.00
6F35E1A3DEBF01DA,P,134303PQ3,CAMPBELL CNTY TENN SER A,20101101,5.150,20290601,Y,,20101020,132106,20101101,250000.00,99.625,5.181,,,,20101020,220941,1.00
25FC5749A078B048,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101020,143643,20101115,5000.00,98.750,4.090,,,,20101020,220941,1.00
DCDEF740E997CE50,S,127037KQ1,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.700,20380201,,,20101020,143652,20101025,25000.00,102.267,3.826,,,,20101020,220941,1.00
8D3B29CBFABFD9CD,S,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20101020,143645,20101025,5000.00,100.000,4.249,,,,20101020,220941,1.00
449FB098E6087BEE,P,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20101020,143602,20101025,5000.00,102.000,2.124,,,,20101020,220941,1.00
D3625144415988DE,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101020,143247,20101025,1000000.00,74.000,8.103,,,,20101020,220941,1.00
81FB05CB29B2873F,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101020,143634,20101025,55000.00,96.081,5.087,,,,20101020,220941,1.00
CA68018D86A919E2,P,592663W61,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,4.750,20241001,,,20101020,143645,20101025,100000.00,103.250,3.851,,,,20101020,220941,1.00
8B851E1126D7EB52,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101020,143618,20101025,50000.00,96.015,1.570,,,,20101020,220941,1.00
7325D0C321411579,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101020,143600,20101025,5000.00,108.000,4.699,,,,20101020,220941,1.00
934690EC8B00B48B,D,257849NB1,DONNA TEX INDPT SCH DIST REF,20101015,3.000,20140215,Y,,20101020,140000,20101118,410000.00,105.789,,,,Y,20101020,220941,1.00
9ABA80DF145B4928,D,257849NH8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20200215,Y,,20101020,140000,20101118,265000.00,111.455,,,,Y,20101020,220941,1.00
EF66A5F404388630,D,257849ND7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20160215,Y,,20101020,140000,20101118,200000.00,111.411,,,,Y,20101020,220941,1.00
029DB04092E22E59,D,257849NC9,DONNA TEX INDPT SCH DIST REF,20101015,3.000,20150215,Y,,20101020,140000,20101118,420000.00,106.531,,,,Y,20101020,220941,1.00
C69A31C8A578575D,D,257849NG0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20190215,Y,,20101020,140000,20101118,490000.00,111.794,,,,Y,20101020,220941,1.00
C14A4962D824394D,D,257849NF2,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20180215,Y,,20101020,140000,20101118,100000.00,112.056,,,,Y,20101020,220941,1.00
2782C83B6AF4F5A2,D,257849NK1,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20220215,Y,,20101020,141234,20101118,200000.00,107.355,,P,,,20101020,220941,1.00
38A7F33D1ECDDE86,D,257849NK1,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20220215,Y,,20101020,141638,20101118,200000.00,107.430,,S,,,20101020,220941,1.00
9D994F0396C4913A,P,13063ALU6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19921101,5.000,20221101,,,20101020,143652,20101025,25000.00,100.414,4.180,,,,20101020,220941,1.00
70D8B301FDA174B2,P,53819TBC9,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.250,20180801,,,20101020,143651,20101025,250000.00,101.570,3.154,,,,20101020,220941,1.00
0F7F39384ED58DDE,P,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20101020,143652,20101025,20000.00,104.481,2.488,,,,20101020,220941,1.00
19536CA62A33D64A,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101020,143652,20101025,30000.00,103.810,4.102,,,,20101020,220941,1.00
6D62DD2B099F4CB4,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101020,143659,20101025,15000.00,103.318,1.100,,,,20101020,220941,1.00
465028D2333C2641,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,143701,20101102,20000.00,102.000,6.139,,,,20101020,220941,1.00
E6ECD1021F0F1654,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101020,143547,20101025,10000.00,78.345,,,,,20101020,220941,1.00
5C13848A39FA7DDA,D,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,120000,20101026,380000.00,99.280,,,,,20101020,220941,1.00
F02B70BFC4D6C6E4,D,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,1000000.00,99.728,,,,,20101020,220941,1.00
E1A9D5C94B6D5FBC,D,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20350901,Y,,20101020,120000,20101026,690000.00,17.750,,,,,20101020,220941,1.00
E56FFD206D3071A9,D,26822LLP7,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20370901,Y,,20101020,120000,20101026,1000000.00,15.324,,,,,20101020,220941,1.00
6418D6D6C55AD5E8,D,26822LLQ5,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20380901,Y,,20101020,120000,20101026,200000.00,14.214,,,,,20101020,220941,1.00
5A99B861416CBAC3,D,26822LLR3,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20390901,Y,,20101020,120000,20101026,360000.00,13.251,,,,,20101020,220941,1.00
3C05E7ACCA3C44C1,S,579832JN7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.500,20210701,,,20101020,143702,20101025,15000.00,94.576,3.100,,,,20101020,220941,1.00
EB5C65D52F8542C5,S,304081TE2,FAIRFAX VA SCH,20051123,4.750,20360115,,,20101020,143702,20101025,10000.00,105.263,3.400,,,,20101020,220941,1.00
80D9BD4935B07807,S,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20101020,143704,20101025,15000.00,109.161,0.750,,,,20101020,220941,1.00
1BA93A15979E2D80,P,48526HQN9,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.450,20190401,,,20101020,143708,20101022,15000.00,94.500,5.264,,,,20101020,220941,1.00
7FFD372C0A57558F,P,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101020,143704,20101025,25000.00,107.421,3.873,,,,20101020,220941,1.00
694835283FD9E954,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101020,143646,20101026,30000.00,102.000,3.264,,,,20101020,220941,1.00
42CB371E95E7319C,S,473450ED2,JEFFERSON CNTY PA ,20101118,2.375,20170601,Y,,20101020,143627,20101118,50000.00,99.999,2.375,,,,20101020,220941,1.00
B6677A62679515FB,P,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,143604,20101026,500000.00,99.200,4.079,,,,20101020,220941,1.00
5AFBD4E8D1303A77,P,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101020,143207,20101025,120000.00,108.197,3.846,,,,20101020,220941,1.00
37E5B0C57E63F3CB,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101020,143712,20101104,50000.00,101.060,5.600,,,,20101020,220941,1.00
0C42B3AF1679C4E4,S,726770SN1,PLAINVILLE CONN REF-SER B,20101028,1.500,20110715,Y,,20101020,143500,20101028,410000.00,100.639,0.601,,,Y,20101020,220941,1.00
287DA13488ECEBFF,S,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20101020,143708,20101025,70000.00,103.065,0.500,,,,20101020,220941,1.00
76C4C45CAD861726,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101020,143710,20101025,20000.00,87.847,6.097,,,,20101020,220941,1.00
8A7D9E3E64848ECD,D,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20400901,Y,,20101020,120000,20101026,285000.00,12.355,,,,,20101020,220941,1.00
F364E0CF652D6E73,D,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20410901,Y,,20101020,120000,20101026,1MM+,11.519,,,,,20101020,220941,1.00
2B2A93E3C5BC81F5,D,280605Y75,EDINA MINN SER B,20101118,2.000,20120201,Y,,20101020,120300,20101118,75000.00,101.299,,,,Y,20101020,220941,1.00
85799DC0B48E5878,D,280605Y83,EDINA MINN SER B,20101118,2.000,20130201,Y,,20101020,120300,20101118,285000.00,102.239,,,,Y,20101020,220941,1.00
A7EC1B6843AE7B7C,D,280605Z25,EDINA MINN SER B,20101118,2.000,20150201,Y,,20101020,120300,20101118,120000.00,102.601,,,,Y,20101020,220941,1.00
447870094F060048,D,280605Z25,EDINA MINN SER B,20101118,2.000,20150201,Y,,20101020,120300,20101118,50000.00,102.602,,,,Y,20101020,220941,1.00
F572B2BD39F33CD7,D,280605Z66,EDINA MINN SER B,20101118,2.500,20190201,Y,,20101020,120300,20101118,135000.00,100.892,,,,Y,20101020,220941,1.00
6655D1658ED023D8,D,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101020,120300,20101118,100000.00,100.217,,,,Y,20101020,220941,1.00
A7A61FACF6353CA1,D,280605Z74,EDINA MINN SER B,20101118,2.500,20200201,Y,,20101020,120300,20101118,140000.00,99.635,,,,Y,20101020,220941,1.00
AA0A13CD81AC6AFA,D,280605Z33,EDINA MINN SER B,20101118,2.000,20160201,Y,,20101020,120300,20101118,160000.00,101.992,,,,Y,20101020,220941,1.00
B04AB6D22FA0E785,D,280605Z66,EDINA MINN SER B,20101118,2.500,20190201,Y,,20101020,120300,20101118,100000.00,100.893,,,,Y,20101020,220941,1.00
B7E7E0E881F414CA,S,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20101020,143706,20101027,25000.00,105.998,5.000,,,,20101020,220941,1.00
6937E293A0A032D2,S,438670DH1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20270301,,,20101020,143618,20101025,30000.00,108.500,1.552,,,,20101020,220941,1.00
7F1C7D6D909B92C4,S,603852AL8,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20231201,,,20101020,143713,20101025,5000.00,112.761,0.855,,,,20101020,220941,1.00
96583D336FCA379F,D,280605Z33,EDINA MINN SER B,20101118,2.000,20160201,Y,,20101020,120300,20101118,15000.00,101.991,,,,Y,20101020,220941,1.00
CDEFF3129B3CAFF7,S,134303PQ3,CAMPBELL CNTY TENN SER A,20101101,5.150,20290601,Y,,20101020,132800,20101101,250000.00,100.000,5.149,,,,20101020,220941,1.00
A567FAD45CB2D2F8,D,280605Z58,EDINA MINN SER B,20101118,2.250,20180201,Y,,20101020,120300,20101118,55000.00,101.167,,,,Y,20101020,220941,1.00
88D75DBB456FA5CB,D,280605Z82,EDINA MINN SER B,20101118,3.000,20210201,Y,,20101020,120300,20101118,50000.00,101.199,,,,Y,20101020,220941,1.00
0953FA09BA14BFFD,D,280605Z82,EDINA MINN SER B,20101118,3.000,20210201,Y,,20101020,120300,20101118,100000.00,101.199,,,,Y,20101020,220941,1.00
315798C5BE11B9DB,D,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101020,120300,20101118,50000.00,100.217,,,,Y,20101020,220941,1.00
BAAD14C74D1B7FF5,D,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101020,120300,20101118,105000.00,100.217,,,,Y,20101020,220941,1.00
C0D8AC0460E76E46,D,280605Z82,EDINA MINN SER B,20101118,3.000,20210201,Y,,20101020,120500,20101118,100000.00,101.199,,,,Y,20101020,220941,1.00
D42B822303171CE9,P,48526HQN9,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.450,20190401,,,20101020,143721,20101022,10000.00,94.500,5.264,,,,20101020,220941,1.00
C3B0016CECB6990B,P,453902BH0,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,4.750,20220815,,,20101020,143719,20101025,30000.00,93.828,5.465,,,,20101020,220941,1.00
EDB410BAF015AC9F,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20101020,143702,20101025,50000.00,100.264,1.655,,,,20101020,220941,1.00
204005205C060C18,P,88880TGC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.375,20170601,,,20101020,143710,20101025,25000.00,100.425,3.647,,,,20101020,220941,1.00
0111174B3DAF87F3,P,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20101020,143711,20101025,40000.00,104.560,1.230,,,,20101020,220941,1.00
B58D508CAFC65C88,P,539315FU0,LIVONIA N Y CENT SCH DIST ,20010615,5.000,20180615,,,20101020,143712,20101025,20000.00,102.084,1.703,,,,20101020,220941,1.00
B1EBB983AA0F3C82,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101020,143713,20101025,15000.00,101.517,4.055,,,,20101020,220941,1.00
8EB444A15623D188,P,343136XA0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20210701,,,20101020,143000,20101025,60000.00,109.680,2.970,,,,20101020,220941,1.00
ED21DF4FEEBC9342,P,969254LS8,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.250,20160615,,,20101020,143714,20101025,20000.00,102.449,2.710,,,,20101020,220941,1.00
8563176C452622A5,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101020,131144,20101025,5000.00,98.200,5.118,,,,20101020,220941,1.00
B447A665680AB4A5,P,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20101020,143715,20101025,15000.00,101.983,3.274,,,,20101020,220941,1.00
7467FC68544CAD68,D,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20101020,143550,20101025,45000.00,110.807,,P,,,20101020,220941,1.00
96E46D31C62CA439,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,143452,20101025,15000.00,108.072,,,,,20101020,220941,1.00
639435B2DB70783B,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,143448,20101025,15000.00,108.322,,,,,20101020,220941,1.00
43333ACFFC49B74D,D,777596BE6,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.500,20260401,,,20101020,143541,20101025,5000.00,97.662,,,,,20101020,220941,1.00
4DB3C15E73E93208,D,777596BE6,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.500,20260401,,,20101020,143500,20101025,5000.00,97.662,,,,,20101020,220941,1.00
0A42EF151B0F04FF,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101020,143309,20101025,5000.00,110.111,,,,,20101020,220941,1.00
2A4AC71F335C7994,P,041717JT7,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20171215,,,20101020,143716,20101025,25000.00,104.509,2.497,,,,20101020,220941,1.00
2968367F04885E28,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101020,143722,20101025,300000.00,99.000,5.074,,,,20101020,220941,1.00
3AB9D580089CDD75,P,295084AK3,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20140315,,,20101020,143718,20101025,20000.00,106.035,2.385,,,,20101020,220941,1.00
2A5AD4AB70632C8A,P,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101020,143719,20101025,5000.00,110.685,2.413,,,,20101020,220941,1.00
D92B2E6BA689A11C,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101020,143720,20101025,25000.00,98.068,4.914,,,,20101020,220941,1.00
92F428E8F69B746B,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,143725,20101109,25000.00,100.971,5.000,,,,20101020,220941,1.00
90D18275D8FF3A05,P,650014KD4,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.750,20150401,,,20101020,143721,20101025,20000.00,108.921,1.655,,,,20101020,220941,1.00
598068DF60D11C4A,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101020,143722,20101025,20000.00,103.500,3.226,,,,20101020,220941,1.00
E2CF4D2661587E7B,P,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20101020,143723,20101025,25000.00,107.390,1.560,,,,20101020,220941,1.00
CDCB7840E3951E89,P,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20101020,143724,20101025,10000.00,102.758,3.299,,,,20101020,220941,1.00
A2AFB6D7ABCB896B,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20101020,143725,20101025,5000.00,111.258,3.002,,,,20101020,220941,1.00
8612BC28A7194651,P,871633EN9,SYOSSET N Y CENT SCH DIST ,20040715,4.625,20220715,,,20101020,143726,20101025,15000.00,103.297,3.346,,,,20101020,220941,1.00
EC84628E8C9BAEFF,D,64465MWB7,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.400,20180815,,,20101020,142950,20101025,60000.00,106.139,,S,,,20101020,220941,1.00
9DA5816533DECFFE,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101020,143300,20101025,20000.00,89.303,,,,,20101020,220941,1.00
1011052BDCEE2D5E,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101020,143700,20101025,10000.00,102.854,4.329,,,,20101020,220941,1.00
04FCDF696994A4A4,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101020,143726,20101025,20000.00,100.000,5.511,,,,20101020,220941,1.00
660281E97D0611F9,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101020,143700,20101025,10000.00,100.000,4.895,,,,20101020,220941,1.00
5A5F1449E40CF833,S,453902BH0,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,4.750,20220815,,,20101020,143728,20101101,30000.00,97.250,5.062,,,,20101020,220941,1.00
32FFE7F48B10C97F,P,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20101020,143724,20101025,10000.00,105.033,3.644,,,,20101020,220941,1.00
CE7CEC31B72484D3,S,713575QU5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20180801,,,20101020,143436,20101025,55000.00,115.256,2.800,,,,20101020,220941,1.00
6C3670656F57BFCA,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101020,143558,20101025,20000.00,78.345,,,,,20101020,220941,1.00
975622BDD746A697,D,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101020,143117,20101025,15000.00,100.371,,,,,20101020,220941,1.00
7070A2AE09249452,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101020,143427,20101118,500000.00,98.059,,P,,,20101020,220941,1.00
34DE2FBB09BB1572,D,849322CH3,SPRAGUE CONN ,20060330,4.125,20150401,,,20101020,142632,20101025,25000.00,104.000,,S,,,20101020,220941,1.00
5027D2933DFAE858,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,143731,20101102,10000.00,102.750,6.073,,,,20101020,220941,1.00
A4AB0F18202A8695,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,143733,20101102,5000.00,102.750,6.073,,,,20101020,220941,1.00
D24B84A7D97C72E6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,143737,20101102,10000.00,102.750,6.313,,,,20101020,220941,1.00
04A95336FF98A3C0,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101020,143730,20101025,30000.00,98.755,5.593,,,,20101020,220941,1.00
DF2F42B1B39F3B1F,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101020,143730,20101025,25000.00,100.000,3.999,,,,20101020,220941,1.00
8114076FC8C33600,P,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101020,143727,20101025,20000.00,98.008,5.213,,,,20101020,220941,1.00
B9A678BAFCECBF10,P,031321FW7,AMHERST N Y CENT SCH DIST REF-SER A,20020615,4.500,20160615,,,20101020,143729,20101025,25000.00,102.890,2.684,,,,20101020,220941,1.00
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3B6A948FC53D2F45,P,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101020,143731,20101025,25000.00,103.918,1.397,,,,20101020,220941,1.00
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B63EEB3D310773A6,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101020,143734,20101025,30000.00,100.000,4.414,,,,20101020,220941,1.00
508EC1C2942C1ED6,P,6498372X8,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20250215,,,20101020,143732,20101025,80000.00,99.309,5.068,,,,20101020,220941,1.00
0DF22EC320794B02,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101020,143733,20101025,100000.00,120.034,1.770,,,,20101020,220941,1.00
D0E0EF7FF34F586F,P,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101020,143733,20101025,5000.00,112.679,2.151,,,,20101020,220941,1.00
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AFB39A2B9A096021,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20101020,143738,20101025,20000.00,102.345,3.042,,,,20101020,220941,1.00
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0EA751789538E29F,D,414005KN7,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,,20130815,Y,,20101020,124500,20101118,250000.00,100.000,,,,Y,20101020,220941,1.00
74F4E38F7F1CF1E5,D,414005KL1,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,,20110815,Y,,20101020,124500,20101118,640000.00,100.000,,,,Y,20101020,220941,1.00
375986443B62F486,D,414005KN7,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,,20130815,Y,,20101020,124500,20101118,405000.00,99.625,,,,Y,20101020,220941,1.00
BBDBC99D75648D24,D,414005KP2,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,,20140815,Y,,20101020,124500,20101118,200000.00,100.000,,,,Y,20101020,220941,1.00
F342FC5A82BC99D1,D,414005KQ0,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,,20150815,Y,,20101020,124700,20101118,1MM+,100.000,,,,Y,20101020,220941,1.00
53772F0D5FE27265,D,414005KY3,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,5.000,20150815,Y,,20101020,124600,20101118,250000.00,115.413,,,,Y,20101020,220941,1.00
36219B506ECC74E9,D,41419XFM3,HARRIS CNTY TEX MUN UTIL DIST SER A,20101101,3.500,20140901,Y,,20101020,110000,20101118,50000.00,100.712,,,,,20101020,220941,1.00
52E4490988C48BCA,D,41419XFK7,HARRIS CNTY TEX MUN UTIL DIST SER A,20101101,3.500,20120901,Y,,20101020,110000,20101118,25000.00,104.613,,,,,20101020,220941,1.00
307E3409564A1550,D,41419XFL5,HARRIS CNTY TEX MUN UTIL DIST SER A,20101101,3.500,20130901,Y,,20101020,110000,20101118,50000.00,101.434,,,,,20101020,220941,1.00
A0F61BE0BB29ED23,D,414005LC0,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,3.000,20110815,Y,,20101020,124600,20101118,60000.00,101.672,,,,Y,20101020,220941,1.00
F0E266A13E19D8C6,D,414005LD8,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,3.000,20120815,Y,,20101020,124600,20101118,65000.00,103.405,,,,Y,20101020,220941,1.00
0AD707C16CA7F838,D,414005LE6,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,3.000,20130815,Y,,20101020,124600,20101118,65000.00,104.810,,,,Y,20101020,220941,1.00
DDFD587AD4C245B8,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101020,124700,20101118,1MM+,97.329,,,,Y,20101020,220941,1.00
D67D5371A6C0C5E9,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101020,143050,20101118,500000.00,98.384,,S,,,20101020,220941,1.00
B9C15AE65486657E,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101020,143700,20101025,25000.00,100.000,4.998,,,,20101020,220941,1.00
265E9AE17F1D3552,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101020,143736,20101025,25000.00,113.271,3.375,,,,20101020,220941,1.00
097D819FF93501FE,P,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20101020,143736,20101025,10000.00,107.322,1.686,,,,20101020,220941,1.00
DE2DC81BDA65F055,D,41419XFT8,HARRIS CNTY TEX MUN UTIL DIST SER A,20101101,3.000,20200901,Y,,20101020,110000,20101118,100000.00,97.992,,,,,20101020,220941,1.00
60FC488D462B0288,D,41419XFN1,HARRIS CNTY TEX MUN UTIL DIST SER A,20101101,3.500,20150901,Y,,20101020,110000,20101118,50000.00,99.250,,,,,20101020,220941,1.00
E0F0B4271BFC6EAE,D,41419XFR2,HARRIS CNTY TEX MUN UTIL DIST SER A,20101101,3.000,20180901,Y,,20101020,110000,20101118,50000.00,99.250,,,,,20101020,220941,1.00
A052F945C34AD06F,D,422454FY9,HEATH TEX REF,20101015,4.000,20200215,Y,,20101020,130000,20101123,100000.00,107.284,,,,Y,20101020,220941,1.00
410A281B4FA214DD,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101020,143756,20101025,5000.00,102.000,4.552,,,,20101020,220941,1.00
68B6476B9E5BE071,S,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101020,143744,20101025,10000.00,122.256,2.922,,,,20101020,220941,1.00
CAE536119BE8A12B,P,64983SCB9,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140815,,,20101020,143735,20101025,50000.00,105.848,2.624,,,,20101020,220941,1.00
58348BFA67DA6BE8,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101020,143742,20101025,25000.00,103.842,3.368,,,,20101020,220941,1.00
F2C90603FD02C23E,P,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101020,143743,20101025,5000.00,97.262,5.206,,,,20101020,220941,1.00
8F48EDE5D71DDB37,P,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20101020,143744,20101025,10000.00,97.383,4.601,,,,20101020,220941,1.00
FB0EF0EE070FE7C0,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101020,143726,20101025,20000.00,94.800,5.421,,,,20101020,220941,1.00
11BDE17FE51BE652,P,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101020,142906,20101025,1MM+,85.125,3.967,,,,20101020,220941,1.00
78C262546C237536,S,518901EF6,LAUDERHILL FLA SALES TAX REV HALF CENT,20031215,4.350,20231001,,,20101020,143752,20101025,10000.00,101.530,3.793,,,,20101020,220941,1.00
7EBA2D5C55BFB34D,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101020,143757,20101201,10000.00,108.200,1.963,,,,20101020,220941,1.00
CD1793792F625605,P,64983QK40,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20160701,,,20101020,143745,20101025,25000.00,117.237,1.796,,,,20101020,220941,1.00
84209BA3D84D2289,P,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20101020,143746,20101025,40000.00,99.066,5.069,,,,20101020,220941,1.00
1EC9F6E5C33E2B8F,P,072581FM8,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20210115,,,20101020,143747,20101025,30000.00,101.210,3.428,,,,20101020,220941,1.00
11BF7880D0E99DCC,P,64983UY38,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,3.875,20130215,,,20101020,143749,20101025,25000.00,105.274,1.537,,,,20101020,220941,1.00
B28DA11F585411FA,P,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20101020,143750,20101025,10000.00,101.313,4.007,,,,20101020,220941,1.00
B0209B75E55F2F8B,P,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101020,143751,20101025,35000.00,103.699,3.127,,,,20101020,220941,1.00
F8AE7C8FE0505E4E,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101020,143800,20101025,5000.00,103.500,4.561,,,,20101020,220941,1.00
920268344785346E,P,396028N65,GREENVILLE CNTY S C ,20061026,4.000,20130401,,,20101020,143745,20101025,10000.00,106.018,1.473,,,,20101020,220941,1.00
07758B79E6AEA4F7,D,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,142532,20101026,500000.00,103.708,,P,,,20101020,220941,1.00
B32420AB48EB385F,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101020,143500,20101025,25000.00,109.986,,,,,20101020,220941,1.00
D8354ABBD4FE2170,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101020,143752,20101025,40000.00,97.262,4.992,,,,20101020,220941,1.00
6681EEF1F95EE036,P,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101020,143753,20101025,50000.00,98.426,4.415,,,,20101020,220941,1.00
2D1CFA7933055BC8,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101020,143754,20101025,60000.00,100.918,3.527,,,,20101020,220941,1.00
DDA8E915A244D031,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101020,143755,20101025,25000.00,98.655,5.885,,,,20101020,220941,1.00
9EF28170F329A694,S,677519AL4,OHIO ST HIGHER ED-SER A,20020501,4.400,20130801,,,20101020,143759,20101025,50000.00,104.787,0.600,,,,20101020,220941,1.00
F06BA9CDD9FF02DF,S,696550JL7,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20210801,,,20101020,143802,20101025,25000.00,107.719,0.600,,,,20101020,220941,1.00
7ACE5A7B0CFDC8B4,D,486260RQ7,KAUKAUNA WIS REF-SER C,20101104,2.000,20131201,Y,,20101020,133100,20101104,25000.00,101.963,,,,Y,20101020,220941,1.00
F4E095854080B682,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,143808,20101025,25000.00,105.940,6.826,,,,20101020,220941,1.00
F68635CC8F43B1E1,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,143809,20101118,10000.00,102.250,4.672,,,,20101020,220941,1.00
14528BF0FCA1BFB7,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101020,143612,20101025,20000.00,102.259,1.340,,,,20101020,220941,1.00
BA1C27A58B6196E2,P,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101020,143717,20101025,1000000.00,106.528,2.037,,,,20101020,220941,1.00
639FD795B96DBC64,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101020,143535,20101025,50000.00,102.259,1.340,,,,20101020,220941,1.00
D867F9A28D3AAFC6,S,834664XB5,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.125,20190715,,,20101020,143804,20101025,25000.00,110.717,1.750,,,,20101020,220941,1.00
DA92F5C3C424AB6C,S,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20101020,143807,20101025,5000.00,104.315,2.000,,,,20101020,220941,1.00
8B004A2190FD2C1D,D,486260RR5,KAUKAUNA WIS REF-SER C,20101104,2.000,20141201,Y,,20101020,133100,20101104,25000.00,101.938,,,,Y,20101020,220941,1.00
3B0D70A2646E49C7,D,486260RV6,KAUKAUNA WIS REF-SER C,20101104,2.500,20181201,Y,,20101020,133200,20101104,100000.00,100.715,,,,Y,20101020,220941,1.00
84242C42BFC2DDA2,D,486260RW4,KAUKAUNA WIS REF-SER C,20101104,3.000,20191201,Y,,20101020,133300,20101104,200000.00,103.038,,,,Y,20101020,220942,1.00
9796ADBB817F7931,D,486260RX2,KAUKAUNA WIS REF-SER C,20101104,3.000,20201201,Y,,20101020,133300,20101104,375000.00,101.612,,,,Y,20101020,220942,1.00
2FD7D268D426364E,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101020,143400,20101025,50000.00,100.142,,,,,20101020,220942,1.00
AF2ACF435C6BB146,D,60636WGK5,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.100,20160501,,,20101020,143559,20101025,100000.00,113.036,,,,,20101020,220942,1.00
E970584E293ACB03,D,486260SA1,KAUKAUNA WIS REF-SER C,20101104,3.250,20231201,Y,,20101020,133600,20101104,250000.00,99.000,,,,Y,20101020,220942,1.00
EDF7ABE1AAD724FA,D,486260SA1,KAUKAUNA WIS REF-SER C,20101104,3.250,20231201,Y,,20101020,133600,20101104,250000.00,99.000,,,,Y,20101020,220942,1.00
EEF1A402FF323385,D,486260RZ7,KAUKAUNA WIS REF-SER C,20101104,3.000,20221201,Y,,20101020,133500,20101104,200000.00,97.997,,,,Y,20101020,220942,1.00
60A64DCC3B13CD95,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20101020,143806,20101025,15000.00,60.176,4.750,,,,20101020,220942,1.00
3A3675C231252BFF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,143808,20101102,5000.00,100.199,6.301,,,,20101020,220942,1.00
5DB549D475B82920,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101020,143753,20101025,1MM+,100.693,1.510,,,,20101020,220942,1.00
81072DA0C3CBC013,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101020,143808,20101028,45000.00,89.750,6.334,,,,20101020,220942,1.00
0A740290259FFB88,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101020,143757,20101025,50000.00,99.701,5.538,,,,20101020,220942,1.00
DD80B86992C66CEB,P,148159CF1,CASSADAGA VY N Y CENT SCH DIST REF,20020628,4.250,20150615,,,20101020,143803,20101025,25000.00,102.654,2.584,,,,20101020,220942,1.00
B3771466BDF74AE9,P,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101020,143804,20101025,25000.00,102.138,-24.992,,,,20101020,220942,1.00
7F97034E38D8BBA7,P,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20101020,143808,20101025,100000.00,102.595,4.138,,,,20101020,220942,1.00
EFA2374C534E9C88,P,650028AQ6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.400,20170315,,,20101020,143805,20101025,10000.00,104.095,1.411,,,,20101020,220942,1.00
DA741FB3B5D9B333,P,966124CL1,WHITESVILLE N Y CENT SCH DIST ,20030515,3.750,20160515,,,20101020,143806,20101025,20000.00,102.333,2.839,,,,20101020,220942,1.00
2914D59396A6597B,P,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20101020,143807,20101025,10000.00,106.106,1.799,,,,20101020,220942,1.00
FA1D005C03E10A4C,P,73358THG9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20260715,,,20101020,143808,20101025,5000.00,102.913,4.391,,,,20101020,220942,1.00
395A9DE0B708EE8E,P,64985WL69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20170615,,,20101020,143809,20101025,5000.00,106.742,2.349,,,,20101020,220942,1.00
461F3417606BF5E4,S,729400CY5,PLUMSTED TWP N J BRD ED REF,20100930,3.125,20220715,,,20101020,143812,20101025,50000.00,100.205,3.100,,,,20101020,220942,1.00
A33FCC520E6AB998,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101020,143559,20101025,35000.00,108.621,,,,,20101020,220942,1.00
B980EFAC0B71D07C,D,874476CT9,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20151001,,,20101020,142948,20101025,20000.00,106.625,,,,,20101020,220942,1.00
5A6B2FE79BDDD574,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101020,142200,20101109,80000.00,98.671,,,,Y,20101020,220942,1.00
51AAABA478184580,D,522669DL1,LEBANON MO CTFS PARTN SER A,20101029,,20110501,Y,,20101020,120000,20101029,150000.00,99.500,,,,Y,20101020,220942,1.00
5E221E20D23B3CCF,D,522669DM9,LEBANON MO CTFS PARTN SER A,20101029,,20120501,Y,,20101020,120000,20101029,130000.00,99.000,,,,Y,20101020,220942,1.00
AAFD05540D00B707,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101020,143804,20101025,25000.00,100.561,5.050,,,,20101020,220942,1.00
7C1EE4906474A675,P,98972LDS7,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20150715,,,20101020,143700,20101025,100000.00,114.371,1.810,,,,20101020,220942,1.00
B628C06DEE70028A,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101020,143812,20101025,15000.00,103.866,1.803,,,,20101020,220942,1.00
0AD31254DC3657C0,S,98972LDS7,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20150715,,,20101020,143700,20101025,100000.00,114.421,1.800,,,,20101020,220942,1.00
A68CD4BCE4ABB85A,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101020,143813,20101028,65000.00,89.750,6.334,,,,20101020,220942,1.00
7B89C3A0F6C90EA3,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101020,143823,20101025,30000.00,101.482,4.200,,,,20101020,220942,1.00
0FF198C45E73FCE1,P,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20101020,143823,20101025,125000.00,104.312,3.980,,,,20101020,220942,1.00
5D5BF265B1F93139,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101020,143823,20101025,95000.00,105.623,4.051,,,,20101020,220942,1.00
AA7AD081BCEC3328,P,713575QU5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20180801,,,20101020,143658,20101025,55000.00,114.756,2.867,,,,20101020,220942,1.00
E8D48ADBFA5B3AE1,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,142200,20101109,80000.00,98.932,,,,Y,20101020,220942,1.00
6EBCAA0DAC0EBC91,D,522669DN7,LEBANON MO CTFS PARTN SER A,20101029,,20130501,Y,,20101020,120000,20101029,100000.00,99.000,,,,Y,20101020,220942,1.00
88C397E602590A87,D,522669DP2,LEBANON MO CTFS PARTN SER A,20101029,2.200,20140501,Y,,20101020,120000,20101029,100000.00,99.000,,,,Y,20101020,220942,1.00
280A3C3D794FB165,D,522669DQ0,LEBANON MO CTFS PARTN SER A,20101029,2.400,20150501,Y,,20101020,120000,20101029,100000.00,98.750,,,,Y,20101020,220942,1.00
B8E804124F78AD91,D,522669DR8,LEBANON MO CTFS PARTN SER A,20101029,2.600,20160501,Y,,20101020,120000,20101029,100000.00,98.750,,,,Y,20101020,220942,1.00
32474726E7E8073F,D,522669DS6,LEBANON MO CTFS PARTN SER A,20101029,2.800,20170501,Y,,20101020,120000,20101029,15000.00,98.750,,,,Y,20101020,220942,1.00
E52B927C5061D296,D,522669DV9,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,5.000,20200501,Y,,20101020,120000,20101029,235000.00,98.500,,,,Y,20101020,220942,1.00
EF0849A839890AC9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,143826,20101102,5000.00,102.750,6.073,,,,20101020,220942,1.00
1BC03A58307AF4E3,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101020,143628,20101025,250000.00,101.938,5.120,,,,20101020,220942,1.00
CD0D61180C1D6A1E,S,899096AK7,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20140801,,,20101020,143758,20101025,50000.00,112.774,1.499,,,,20101020,220942,1.00
21D544F105AD7779,S,549798SY3,LUFKIN TEX REF,20101115,3.000,20140815,Y,,20101020,143607,20101123,500000.00,106.127,1.310,,,Y,20101020,220942,1.00
6E58514336B4F322,P,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101020,143758,20101027,1MM+,100.000,0.000,,,,20101020,220942,1.00
27F8B84B58ADC747,D,522669DX5,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,5.250,20220501,Y,,20101020,120000,20101029,380000.00,98.250,,,,Y,20101020,220942,1.00
D4F49E8A4A0C6ED9,D,522669DZ0,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,5.500,20240501,Y,,20101020,120000,20101029,135000.00,98.000,,,,Y,20101020,220942,1.00
4589F796F1E2EA52,D,522669EA4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,5.625,20250501,Y,,20101020,120000,20101029,50000.00,98.000,,,,Y,20101020,220942,1.00
02270FEEA37C126E,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101020,143827,20101025,40000.00,102.770,4.535,,,,20101020,220942,1.00
22D0FD0497B20C88,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101020,143818,20101025,120000.00,40.412,5.478,,,,20101020,220942,1.00
9F940384BF1E6435,S,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20101020,143700,20101025,40000.00,104.910,0.942,,,,20101020,220942,1.00
962E9316D18C0ACA,D,5759306V9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.600,20251201,,,20101020,143604,20101025,25000.00,99.250,,,,,20101020,220942,1.00
87C341D1F0D1FDD5,D,752147FB9,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,5.000,20220901,,,20101020,143605,20101025,25000.00,108.972,,,,,20101020,220942,1.00
D379FD7EE096E7D8,D,13177LCT8,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.250,20230901,,,20101020,143110,20101025,30000.00,97.750,,,,,20101020,220942,1.00
FEA90EA929F71969,D,469286MW5,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20140401,Y,,20101020,143606,20101103,25000.00,102.159,,,,,20101020,220942,1.00
682C1BFE68725860,D,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101020,142829,20101025,1MM+,85.375,,P,,,20101020,220942,1.00
8209C113DBD4BB7B,D,046079PZ6,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.500,20191201,,,20101020,143510,20101025,50000.00,106.885,,,,,20101020,220942,1.00
F74995116C983578,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101020,143829,20101025,50000.00,109.842,3.724,,,,20101020,220942,1.00
9B6F5C7EC2615831,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101020,143835,20101025,190000.00,99.658,5.026,,,,20101020,220942,1.00
2C820162FD1284EA,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,143834,20101025,10000.00,108.422,5.163,,,,20101020,220942,1.00
FA84AC2E80201431,S,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20101020,143829,20101025,10000.00,99.250,4.805,,,,20101020,220942,1.00
D7B47FA8B943EE12,P,463777KA9,IRVING TEX ,20020401,5.000,20190915,,,20101020,143830,20101025,10000.00,103.831,2.899,,,,20101020,220942,1.00
338107EDDF4CC990,D,974603RA2,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,1.300,20140401,Y,,20101020,130200,20101102,500000.00,99.625,,,,Y,20101020,220942,1.00
EE246D336621EE45,D,974603RB0,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,1.650,20150401,Y,,20101020,130300,20101102,500000.00,99.625,,,,Y,20101020,220942,1.00
17039B5A2AF77F1E,D,974603RD6,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,2.350,20170401,Y,,20101020,130400,20101102,60000.00,99.500,,,,Y,20101020,220942,1.00
F373A90447AC95DE,D,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20101020,143610,20101025,20000.00,114.545,,,,,20101020,220942,1.00
F540A55E023EB2B6,D,469286MW5,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20140401,Y,,20101020,143614,20101103,25000.00,102.159,,,,,20101020,220942,1.00
C351B1F7D72B5D4A,D,549798TC0,LUFKIN TEX REF,20101115,4.000,20180815,Y,,20101020,143524,20101123,395000.00,111.595,,,,,20101020,220942,1.00
2CCDB2AA1BF887F2,D,56856PAB7,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,2.250,20121001,Y,,20101020,143000,20101028,200000.00,99.569,,,,Y,20101020,220942,1.00
A0866BBA12937A75,D,227381JS0,CROSBY TEX INDPT SCH DIST ,20030615,5.125,20290215,,,20101020,143302,20101025,10000.00,107.875,,,,,20101020,220942,1.00
7465FDB4FBB1F4EA,D,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,Y,,20101020,143627,20101021,40000.00,105.170,,,,,20101020,220942,1.00
F4ECED3E8763F525,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20101020,143052,20101025,5000.00,127.700,,,,,20101020,220942,1.00
5EFE24DA4C8AE727,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,143800,20101026,50000.00,99.995,4.000,,,,20101020,220942,1.00
998DDAA8DD14BDAC,D,649668NJ5,NEW YORK N Y UNREFUNDED BALANCE-SER E,19930527,6.000,20110515,,,20101020,143523,20101025,10000.00,100.053,,,,,20101020,220942,1.00
B5D943CEBB1A9A37,D,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20101020,143526,20101025,100000.00,107.665,,,,,20101020,220942,1.00
7EA194E657E3CE1E,D,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20101020,143524,20101025,100000.00,107.725,,,,,20101020,220942,1.00
E1A24EB100F81A70,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101020,143622,20101025,10000.00,98.000,,,,,20101020,220942,1.00
BD4E68D174E8BFB3,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,143800,20101026,20000.00,99.995,4.000,,,,20101020,220942,1.00
04951135FCD75A0C,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101020,143433,20101025,50000.00,106.200,,S,,,20101020,220942,1.00
9C28DA64B2C82AD4,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,143800,20101026,15000.00,99.995,4.000,,,,20101020,220942,1.00
3605D9B37EBABEDE,P,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101020,143841,20101025,20000.00,100.670,4.400,,,,20101020,220942,1.00
0C8970CF53575AB9,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101020,143843,20101025,10000.00,49.346,5.822,,,,20101020,220942,1.00
E1FE596EF98B38AD,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20101020,143845,20101025,5000.00,100.500,4.116,,,,20101020,220942,1.00
B61948AE55504658,S,483857BJ6,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.000,20180101,,,20101020,143845,20101025,10000.00,110.296,2.848,,,,20101020,220942,1.00
F60A925BB40E3606,P,05112MCF0,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.500,20130901,,,20101020,143842,20101025,5000.00,105.889,2.351,,,,20101020,220942,1.00
FF1B12BFFD0A4AA2,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,143826,20101028,5000.00,103.273,6.428,,,,20101020,220942,1.00
E732912AEF537C9D,S,542433MK0,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20210801,,,20101020,143742,20101025,25000.00,115.444,3.150,,,,20101020,220942,1.00
8ED1027399AE27E7,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101020,143834,20101025,20000.00,104.063,3.257,,,,20101020,220942,1.00
5DB59478CAFEACE3,P,649849BN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20210315,,,20101020,143759,20101025,1000000.00,108.320,2.427,,,,20101020,220942,1.00
AAB6B7103D0921AA,D,596567AP2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20240901,,,20101020,143447,20101025,100000.00,48.916,,S,,,20101020,220942,1.00
92C3F3D04D8B8064,D,596567AP2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20240901,,,20101020,143504,20101025,100000.00,48.716,,P,,,20101020,220942,1.00
71C0AF6F4E99DF00,D,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20101020,143009,20101025,85000.00,100.628,,,,,20101020,220942,1.00
D984948820ABE4FD,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,100000.00,100.000,,,,Y,20101020,220942,1.00
6A2FE01D8E34253C,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,115000.00,100.000,,,,Y,20101020,220942,1.00
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77964C24E0BD4B70,D,777628G85,ROSENBERG TEX CTFS OBLIG-SER C,20101101,2.000,20150301,Y,,20101020,120325,20101116,125000.00,101.569,,,,Y,20101020,220942,1.00
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F6BD12AA2F087210,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101020,140100,20101109,350000.00,98.671,,,,Y,20101020,220942,1.00
49F83681F54F47FE,D,473450ED2,JEFFERSON CNTY PA ,20101118,2.375,20170601,Y,,20101020,143625,20101118,50000.00,99.999,,,,,20101020,220942,1.00
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ABD236B83BEC8BBA,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101020,143800,20101025,10000.00,106.925,4.133,,,,20101020,220942,1.00
69ACDEDC192AC8BE,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101020,143840,20101025,10000.00,102.375,3.062,,,,20101020,220942,1.00
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156550233E97F9A7,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101020,143846,20101025,25000.00,87.490,5.387,,,,20101020,220942,1.00
A62ABDB272410A1C,D,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101020,143434,20101025,25000.00,101.130,,S,,,20101020,220942,1.00
A3F0B4E3A1B76D3C,D,85230YAR9,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20131201,Y,,20101020,113000,20101201,390000.00,101.428,,,,Y,20101020,220942,1.00
BEE54DEF9076F8D6,D,85230YAS7,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20141201,Y,,20101020,113000,20101201,250000.00,100.599,,,,Y,20101020,220942,1.00
F0B484AF77110FA8,D,85230YAQ1,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20121201,Y,,20101020,113000,20101201,380000.00,101.475,,,,Y,20101020,220942,1.00
B47C388C59D89FB8,D,48526HQN9,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.450,20190401,,,20101020,142500,20101025,25000.00,94.500,,,,,20101020,220942,1.00
8CAF99EE95464A59,D,95874TBN8,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.160,20301001,Y,,20101020,130000,20101028,1MM+,100.000,,,,,20101020,220942,1.00
C3A3505EC6E4C7AB,D,95874TBN8,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.160,20301001,Y,,20101020,130000,20101028,500000.00,100.000,,,,,20101020,220942,1.00
52E935468FF042AA,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101020,130200,20101028,1MM+,100.000,,,,,20101020,220942,1.00
12809A3FDE6C9D6D,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101020,131000,20101028,1MM+,97.397,,,,,20101020,220942,1.00
38F3715501CDE92D,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101020,131200,20101028,1MM+,100.000,,,,,20101020,220942,1.00
50E7DBE0FCA59963,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101020,131500,20101028,1MM+,100.000,,,,,20101020,220942,1.00
DB603B485DC254B2,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101020,134000,20101028,1MM+,100.000,,,,,20101020,220942,1.00
404F8FC3D91F2E5A,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101020,143634,20101025,55000.00,96.181,,,,,20101020,220942,1.00
2B9A6432615ADF5D,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101020,143555,20101118,500000.00,98.119,,S,,,20101020,220942,1.00
803CA33676ABEB16,D,974603QX3,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,0.700,20110401,Y,,20101020,130000,20101102,500000.00,99.750,,,,Y,20101020,220942,1.00
EEB055A314C9D0E7,D,974603RA2,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,1.300,20140401,Y,,20101020,130100,20101102,100000.00,99.625,,,,Y,20101020,220942,1.00
6F280BB15D3AC038,D,974603QY1,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,0.850,20120401,Y,,20101020,130100,20101102,640000.00,99.750,,,,Y,20101020,220942,1.00
859BC6DD0C660B72,D,974603RA2,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,1.300,20140401,Y,,20101020,130300,20101102,150000.00,99.625,,,,Y,20101020,220942,1.00
2B8677CDCB82928B,D,974603RG9,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,3.400,20200401,Y,,20101020,130600,20101102,750000.00,99.500,,,,Y,20101020,220942,1.00
7898A4A8A8483A21,D,974603RD6,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,2.350,20170401,Y,,20101020,142700,20101102,300000.00,99.500,,,,,20101020,220942,1.00
1658EEF30135E688,S,64966EDN4,NEW YORK N Y SER K,20050303,4.000,20200801,,,20101020,143811,20101025,25000.00,104.860,2.900,,,,20101020,220942,1.00
22948B8DEBEE4AC5,S,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20101020,143843,20101101,35000.00,105.991,5.000,,,,20101020,220942,1.00
254E65B7D4A7C511,D,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101020,143618,20101025,50000.00,95.957,,,,,20101020,220942,1.00
6B507F5E60AC223F,D,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20101020,143230,20101025,100000.00,111.375,,,,,20101020,220942,1.00
2E71C192EAB784D7,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101020,143550,20101025,40000.00,108.189,,P,,,20101020,220942,1.00
BB6E615F51F5BBE9,D,5816635E7,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.250,20220215,,,20101020,143550,20101025,50000.00,116.218,,P,,,20101020,220942,1.00
03C9364638C0A47C,D,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20101020,143400,20101025,20000.00,108.006,,,,,20101020,220942,1.00
AB22701B75B831BA,D,863247JQ6,STREAMWOOD ILL PK DIST REF-SER C,20101104,2.000,20121201,Y,,20101020,130511,20101104,100000.00,101.465,,,,Y,20101020,220942,1.00
EB243F00EE1C6B79,D,88880TGC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.375,20170601,,,20101020,143710,20101025,25000.00,100.925,,,,,20101020,220942,1.00
37C22FD95CFD76CF,D,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20101020,143711,20101025,40000.00,104.810,,,,,20101020,220942,1.00
9FA96E13DDB6EBB9,D,539315FU0,LIVONIA N Y CENT SCH DIST ,20010615,5.000,20180615,,,20101020,143712,20101025,20000.00,102.334,,,,,20101020,220942,1.00
13600E2A7393161C,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,143621,20101025,15000.00,108.072,,,,,20101020,220942,1.00
4387CDB5C310F070,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,143619,20101025,15000.00,108.322,,,,,20101020,220942,1.00
AD31C03FD994DB6E,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101020,143713,20101025,15000.00,102.017,,,,,20101020,220942,1.00
E01D287756FE4FCB,D,969254LS8,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.250,20160615,,,20101020,143714,20101025,20000.00,102.949,,,,,20101020,220942,1.00
460F197F57285EE5,D,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20101020,143715,20101025,15000.00,102.483,,,,,20101020,220942,1.00
8E46A143CF2D46F5,D,041717JT7,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20171215,,,20101020,143716,20101025,25000.00,105.009,,,,,20101020,220942,1.00
802A0B6C049F3AA6,D,295084AK3,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20140315,,,20101020,143718,20101025,20000.00,106.535,,,,,20101020,220942,1.00
37800DFA7188F7B5,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101020,143719,20101025,5000.00,111.185,,,,,20101020,220942,1.00
20D0148AA890AEA0,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101020,143720,20101025,25000.00,98.560,,,,,20101020,220942,1.00
811C69944AC726BC,D,650014KD4,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.750,20150401,,,20101020,143721,20101025,20000.00,109.421,,,,,20101020,220942,1.00
4F984212C5F85E43,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101020,143722,20101025,20000.00,104.000,,,,,20101020,220942,1.00
53B7085A6798E443,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20101020,143723,20101025,25000.00,107.640,,,,,20101020,220942,1.00
D69F2DEFCD9DBC3D,D,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20101020,143724,20101025,10000.00,103.258,,,,,20101020,220942,1.00
70AA10B444E0007F,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101020,143849,20101025,25000.00,106.176,5.350,,,,20101020,220942,1.00
1A1AC8388D24C7A1,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101020,143851,20101025,50000.00,111.875,3.209,,,,20101020,220942,1.00
B77BDDBF51E08D7C,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101020,143842,20101025,5000.00,105.150,3.021,,,,20101020,220942,1.00
001F3CDD3962242C,D,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20101020,143725,20101025,5000.00,111.758,,,,,20101020,220942,1.00
D8F289B9E08C68A5,D,871633EN9,SYOSSET N Y CENT SCH DIST ,20040715,4.625,20220715,,,20101020,143726,20101025,15000.00,103.797,,,,,20101020,220942,1.00
BBDAACE3E3930101,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101020,143537,20101021,80000.00,105.011,,,,,20101020,220942,1.00
A8B93250FFAC45E9,D,863247JR4,STREAMWOOD ILL PK DIST REF-SER C,20101104,2.000,20131201,Y,,20101020,130500,20101104,100000.00,101.727,,,,Y,20101020,220942,1.00
F2F00EA37914D627,P,74526QUW0,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20200701,,,20101020,143841,20101025,1MM+,113.554,3.474,,,,20101020,220942,1.00
4B372F9C0031A7A4,P,10146RCD4,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20150715,,,20101020,143800,20101025,100000.00,107.275,0.740,,,,20101020,220942,1.00
99E41669E0D0BFD5,D,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101020,143600,20101025,150000.00,98.190,,,,,20101020,220942,1.00
CA87805C727E4BBD,D,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101020,143727,20101025,20000.00,98.500,,,,,20101020,220942,1.00
BEFACD3DAAC30E2C,D,031321FW7,AMHERST N Y CENT SCH DIST REF-SER A,20020615,4.500,20160615,,,20101020,143729,20101025,25000.00,103.390,,,,,20101020,220942,1.00
A37B713B3FDB17D5,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101020,143730,20101025,20000.00,102.246,,,,,20101020,220942,1.00
6459527B3CADAD28,D,046079PZ6,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.500,20191201,,,20101020,143510,20101025,50000.00,107.010,,,,,20101020,220942,1.00
753C0189B35139D6,D,672321JC1,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,4.000,20190901,,,20101020,143738,20101025,85000.00,100.000,,,,,20101020,220942,1.00
42F0C9A304C4E25D,D,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101020,143731,20101025,25000.00,104.168,,,,,20101020,220942,1.00
47B276A1A6C50737,D,6498372X8,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20250215,,,20101020,143732,20101025,80000.00,99.807,,,,,20101020,220942,1.00
C0A46AACE81790FF,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101020,143733,20101025,100000.00,118.534,,,,,20101020,220942,1.00
9C8FA98DAA40E3E6,D,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101020,143733,20101025,5000.00,113.179,,,,,20101020,220942,1.00
B04F39F47960C525,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101020,143205,20101025,1000000.00,74.932,,,,,20101020,220942,1.00
E745050542D8284F,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101020,143909,20101025,30000.00,105.500,5.532,,,,20101020,220942,1.00
9635CD8F5AB1CF22,D,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20101020,143321,20101025,40000.00,107.000,,,,,20101020,220942,1.00
B9B5CF20CDED4DED,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101020,143726,20101025,20000.00,98.330,,,,,20101020,220942,1.00
3D607D59249542DE,D,549798SG2,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20190815,Y,,20101020,143657,20101123,405000.00,111.278,,,,,20101020,220942,1.00
CC9060308F7933FD,D,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20101020,142900,20101029,400000.00,116.347,,,,,20101020,220942,1.00
9FA3726994DFC06C,D,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101020,143744,20101025,10000.00,122.156,,,,,20101020,220942,1.00
FF791E2BE74A836E,D,64983SCB9,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140815,,,20101020,143735,20101025,50000.00,106.348,,,,,20101020,220942,1.00
BCBD9A329A8DD99F,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101020,143742,20101025,25000.00,104.342,,,,,20101020,220942,1.00
A50B5F7C493747F7,D,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101020,143743,20101025,5000.00,97.750,,,,,20101020,220942,1.00
2AAB07D952265921,D,518901EF6,LAUDERHILL FLA SALES TAX REV HALF CENT,20031215,4.350,20231001,,,20101020,143752,20101025,10000.00,101.025,,,,,20101020,220942,1.00
C60B27DBE15F5C26,D,647200YP3,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.500,20390701,,,20101020,142832,20101025,40000.00,102.000,,P,,,20101020,220942,1.00
E231E4310F389DEF,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101020,143900,20101025,10000.00,105.775,3.238,,,,20101020,220942,1.00
4FDD1E4E28CDF42F,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101020,143858,20101025,5000.00,105.859,4.939,,,,20101020,220942,1.00
076CEFB87A6F3096,S,74526QUW0,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20200701,,,20101020,143847,20101025,1MM+,113.655,3.460,,,,20101020,220942,1.00
B19ADD5D2D729F94,D,429722DP3,HIGH POINT N J REGL HIGH SCH REF-TAXABLE-PENSION,20030315,4.500,20110715,,,20101020,143744,20101025,10000.00,101.577,,,,,20101020,220942,1.00
93EEC26F0B6A1A5B,D,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20101020,143744,20101025,10000.00,97.871,,,,,20101020,220942,1.00
629E1A27035F34E8,D,64983QK40,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20160701,,,20101020,143745,20101025,25000.00,117.737,,,,,20101020,220942,1.00
D53F535909F336A2,D,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20101020,143746,20101025,40000.00,99.562,,,,,20101020,220942,1.00
872BC5E90BFD90E9,D,072581FM8,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20210115,,,20101020,143747,20101025,30000.00,101.710,,,,,20101020,220942,1.00
42382027A3B1EF49,D,64983UY38,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,3.875,20130215,,,20101020,143749,20101025,25000.00,105.524,,,,,20101020,220942,1.00
6B48623BD8FF0E6B,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101020,143825,20101025,15000.00,101.000,4.719,,,,20101020,220942,1.00
FC0A2F004D1EA1CA,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20101020,143750,20101025,10000.00,101.812,,,,,20101020,220942,1.00
3ABA636AC0EC65AE,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101020,143920,20101025,20000.00,105.950,3.777,,,,20101020,220942,1.00
93DC6D73655DFCC6,P,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20101020,143920,20101022,10000.00,106.390,6.145,,,,20101020,220942,1.00
B6E0D33B3F836A6B,P,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101020,143916,20101025,100000.00,94.050,3.992,,,,20101020,220942,1.00
D4CA1996EBDE56C7,P,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101020,143917,20101025,50000.00,101.540,4.161,,,,20101020,220942,1.00
A604A225EA78C575,P,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101020,143918,20101025,100000.00,101.397,4.767,,,,20101020,220942,1.00
3B7F9FB113D72107,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101020,143918,20101025,100000.00,99.470,3.551,,,,20101020,220942,1.00
02027A5E84B6F9A7,P,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20101020,143919,20101025,100000.00,104.265,4.335,,,,20101020,220942,1.00
A49917E7B9BA775A,D,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101020,143751,20101025,35000.00,104.199,,,,,20101020,220942,1.00
63753FDA54104D94,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101020,143752,20101025,40000.00,97.750,,,,,20101020,220942,1.00
859402B4680BB47A,D,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101020,143753,20101025,50000.00,98.920,,,,,20101020,220942,1.00
7EC49C0143DA3EA2,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101020,143754,20101025,60000.00,101.417,,,,,20101020,220942,1.00
C8D33588374178AE,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101020,143755,20101025,25000.00,99.150,,,,,20101020,220942,1.00
5D232DBF7BFD6976,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101020,143757,20101025,50000.00,100.201,,,,,20101020,220942,1.00
727ECBC0761AC734,D,148159CF1,CASSADAGA VY N Y CENT SCH DIST REF,20020628,4.250,20150615,,,20101020,143803,20101025,25000.00,103.154,,,,,20101020,220942,1.00
093A20BCEB030EFB,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101020,143804,20101025,25000.00,102.638,,,,,20101020,220942,1.00
CDB8AA5138EEFA06,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,143800,20101102,5000.00,99.999,,,,,20101020,220942,1.00
13C351E9F8E0F5D2,D,650028AQ6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.400,20170315,,,20101020,143805,20101025,10000.00,104.345,,,,,20101020,220942,1.00
300BD0E3C99EBAAD,D,966124CL1,WHITESVILLE N Y CENT SCH DIST ,20030515,3.750,20160515,,,20101020,143806,20101025,20000.00,102.833,,,,,20101020,220942,1.00
980DED6D5A2F8711,D,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20101020,143807,20101025,10000.00,106.356,,,,,20101020,220942,1.00
E2F2C80FF0878601,D,73358THG9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20260715,,,20101020,143808,20101025,5000.00,103.413,,,,,20101020,220942,1.00
88C77DF0FBE933B0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,143911,20101025,5000.00,110.875,4.695,,,,20101020,220942,1.00
180124DE10D4E911,P,115117FG3,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20211001,,,20101020,143924,20101025,310000.00,108.036,2.158,,,,20101020,220942,1.00
7BF075CE98E4E61B,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20101020,143924,20101025,100000.00,105.574,3.249,,,,20101020,220942,1.00
3F293F0F78CDFF29,S,85788VAY6,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.750,20231201,,,20101020,143922,20101025,15000.00,99.284,3.820,,,,20101020,220942,1.00
D0E6150DEA9B7576,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20101020,143928,20101025,25000.00,99.875,7.101,,,,20101020,220942,1.00
C7D8FAACAC008D59,D,64985WL69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20170615,,,20101020,143809,20101025,5000.00,107.242,,,,,20101020,220942,1.00
597DBBDC8D884B70,D,729400CY5,PLUMSTED TWP N J BRD ED REF,20100930,3.125,20220715,,,20101020,143812,20101025,50000.00,98.455,,,,,20101020,220942,1.00
9BE3CB64E6EDEB9D,D,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20101020,143719,20101025,40000.00,104.810,,,,,20101020,220942,1.00
065878404A61FA59,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,143725,20101025,15000.00,108.072,,,,,20101020,220942,1.00
0A715FB232C64EB2,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,143721,20101025,15000.00,108.322,,,,,20101020,220942,1.00
E3E1CDE248BA3262,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,1MM+,100.000,,,,,20101020,220942,1.00
788AFC375B59694B,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101020,143820,20101025,5000.00,105.000,,,,,20101020,220942,1.00
8599945062CB5240,D,649786BP4,NEW YORK ST ,19670815,2.000,20130815,,,20101020,143550,20101025,5000.00,98.803,,S,,,20101020,220942,1.00
57CE7A470802BDF3,D,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101020,143410,20101110,25000.00,114.970,,,,,20101020,220942,1.00
6E9AE52E43ED8069,D,899096AK7,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20140801,,,20101020,143758,20101025,50000.00,112.716,,,,,20101020,220942,1.00
DCB5F4C98B20D8D9,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,143930,20101118,10000.00,102.250,4.672,,,,20101020,220942,1.00
7630CD07DF086D06,D,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101020,143744,20101025,10000.00,121.906,,,,,20101020,220942,1.00
13B3600B4B4F6767,D,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101020,143728,20101025,10000.00,122.156,,,,,20101020,220942,1.00
11D2D356BF6D3BA6,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101020,143117,20101025,250000.00,78.234,,P,,,20101020,220942,1.00
A43DF24AA4261724,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101020,143505,20101025,50000.00,116.065,,,,,20101020,220942,1.00
70241E670177DE3A,D,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20101020,143331,20101025,75000.00,106.479,,,,,20101020,220942,1.00
5D1AEF5192E95654,D,974603RD6,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,2.350,20170401,Y,,20101020,130500,20101102,100000.00,99.500,,,,Y,20101020,220942,1.00
100096B82E024AC2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,143932,20101025,15000.00,100.000,4.349,,,,20101020,220942,1.00
62164B01623D18F3,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101020,143916,20101025,70000.00,109.041,3.394,,,,20101020,220942,1.00
6A557ACF581CD45B,S,798182FR7,SAN JOSE CALIF UNI SCH DIST REF,20100224,4.000,20190601,,,20101020,143905,20101025,25000.00,108.317,2.900,,,,20101020,220942,1.00
AE27EB999118F5A1,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101020,143910,20101025,25000.00,112.295,3.150,,,,20101020,220942,1.00
6441C708895C734D,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101020,143929,20101029,25000.00,99.375,3.928,,,,20101020,220942,1.00
293BB207B799D3F9,S,726770ST8,PLAINVILLE CONN REF-SER B,20101028,4.000,20160715,Y,,20101020,143700,20101028,510000.00,111.547,1.860,,,Y,20101020,220942,1.00
CD2D84F4B7AD5EFD,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101020,143827,20101025,40000.00,100.014,,,,,20101020,220942,1.00
3588C57D44D60B8A,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101020,143830,20101025,50000.00,107.567,,,,,20101020,220942,1.00
9241D152C215477B,D,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101020,143618,20101025,10000.00,68.290,,P,,,20101020,220942,1.00
BDDF3DFD8C0DFF79,D,151405GU5,CENTER AREA SCH DIST PA ,20060915,4.300,20321201,,,20101020,143802,20101025,965000.00,99.497,,P,,,20101020,220942,1.00
993B418D99B76594,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101020,143842,20101025,20000.00,102.863,,,,,20101020,220942,1.00
30ED819E7B62FCDC,D,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101020,143127,20101025,1MM+,85.450,,S,,,20101020,220942,1.00
C066514ECAEA8012,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,143900,20101104,20000.00,101.500,4.158,,,,20101020,220942,1.00
D730EADD75584657,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101020,143937,20101025,50000.00,96.763,5.250,,,,20101020,220942,1.00
77A8720626694A9F,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,143938,20101025,10000.00,104.127,2.836,,,,20101020,220942,1.00
336D056E62E7E624,P,641460ZT0,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20190201,,,20101020,143900,20101025,1000000.00,109.764,2.568,,,,20101020,220942,1.00
2900A7CF13B17BDC,S,644682UN4,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.000,20190601,,,20101020,143905,20101025,150000.00,113.840,1.420,,,,20101020,220942,1.00
6148F0C9F8FABDAA,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101020,143846,20101025,25000.00,85.775,,,,,20101020,220942,1.00
4FB0245717303F24,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,121500,20101103,500000.00,96.231,,,,Y,20101020,220942,1.00
6DE0171E1C1794BA,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101020,143600,20101025,5000.00,100.512,3.400,,,,20101020,220942,1.00
40986B80D033230B,P,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,143900,20101026,1MM+,103.860,5.980,,,,20101020,220942,1.00
5137A724542A7CC3,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101020,143834,20101025,20000.00,102.863,,,,,20101020,220942,1.00
F4CB811F20E9A7BF,D,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101020,143850,20101025,30000.00,106.377,,S,,,20101020,220942,1.00
633433C2E43E4B05,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101020,143850,20101025,50000.00,102.767,,S,,,20101020,220942,1.00
BF2448BBA33ECF00,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101020,143803,20101025,25000.00,99.150,,,,,20101020,220942,1.00
3A74898A7DDA2B11,D,839448DK0,SOUTH PLAINFIELD N J SCH DIST ,20010715,5.000,20200715,,,20101020,143850,20101025,10000.00,102.386,,S,,,20101020,220942,1.00
36D9F2BA2A8D142B,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20101020,143600,20101025,400000.00,112.695,,,,,20101020,220942,1.00
E11F98EBFF93E4CA,D,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101020,143300,20101029,20000.00,97.125,,,,,20101020,220942,1.00
014805B083A08B79,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101020,143842,20101025,5000.00,105.150,,,,,20101020,220942,1.00
8570E05A0710ECA2,D,60636WHX6,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20130201,,,20101020,143200,20101025,40000.00,109.130,,,,,20101020,220942,1.00
B2921A82960E6922,D,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20101020,143753,20101025,1000000.00,107.753,,S,,,20101020,220942,1.00
8ACD624152756220,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101020,143809,20101025,50000.00,100.201,,,,,20101020,220942,1.00
DAE68A09962FD053,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101020,143812,20101025,25000.00,102.638,,,,,20101020,220942,1.00
5F4966A0BED302D8,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101020,143817,20101025,120000.00,39.552,,,,,20101020,220942,1.00
2A4E4624EA6FCD7E,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101020,143814,20101025,120000.00,39.612,,,,,20101020,220942,1.00
2E2090A98B6D0F12,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101020,143943,20101025,15000.00,97.600,5.205,,,,20101020,220942,1.00
5CC9E3EB97BF6DA3,S,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20101020,143920,20101025,25000.00,107.851,3.650,,,,20101020,220942,1.00
DD2089A4A1D32679,S,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20101020,143511,20101025,25000.00,118.275,2.752,,,,20101020,220942,1.00
3981D0EADAC3F665,S,180848CV3,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,5.210,20160601,,,20101020,143933,20101025,30000.00,111.494,2.967,,,,20101020,220942,1.00
0BF4409A2F7F999D,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,143944,20101025,10000.00,109.322,5.059,,,,20101020,220942,1.00
C7BE632EA151C8CE,S,604129BN5,MINNESOTA ST ,20060801,5.000,20140601,,,20101020,143700,20101025,1000000.00,114.490,0.900,,,,20101020,220942,1.00
AB895A2EFB2A1D32,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101020,143916,20101025,100000.00,94.522,,,,,20101020,220942,1.00
A83F434716106D11,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101020,143917,20101025,50000.00,102.040,,,,,20101020,220942,1.00
3AE5E82BF6344283,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101020,143918,20101025,100000.00,101.897,,,,,20101020,220942,1.00
A8E2133B626B3793,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101020,143918,20101021,100000.00,98.000,,,,,20101020,220942,1.00
9BE3F5261081B9EA,D,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20101020,143919,20101025,100000.00,104.765,,,,,20101020,220942,1.00
3C58E4C4370AAB2F,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,143829,20101025,10000.00,108.072,,,,,20101020,220942,1.00
30A44B6E65C4D2EF,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,143827,20101025,10000.00,108.322,,,,,20101020,220942,1.00
AB2F4733E8C859D6,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101020,143900,20101025,30000.00,103.500,,,,,20101020,220942,1.00
56E7B819EBAA57C3,D,626207VR2,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A-BHAC-CR,20080722,5.250,20170101,,,20101020,143127,20101025,200000.00,116.558,,,,,20101020,220942,1.00
6036AD11459FF529,D,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20101020,143928,20101025,25000.00,100.000,,,,,20101020,220942,1.00
43D21AED7E143BED,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101020,143430,20101025,150000.00,99.611,,,,,20101020,220942,1.00
8929F5ADEC114FB2,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101020,143911,20101025,25000.00,112.295,,,,,20101020,220942,1.00
AC779E531D49E5A2,D,815883JB0,SEGUIN TEX UTIL SYS REV ,20101001,2.000,20120201,Y,,20101020,143000,20101118,70000.00,101.136,,,,,20101020,220942,1.00
4024BFF838A7EB25,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101020,143952,20101025,5000.00,100.500,5.027,,,,20101020,220942,1.00
C48E7ABD17C044F5,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101020,143950,20101025,30000.00,107.950,1.944,,,,20101020,220942,1.00
569D44D50BC37195,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101020,143936,20101025,80000.00,117.271,2.900,,,,20101020,220942,1.00
C7E6AE04D5C4AE23,S,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101020,143946,20101025,150000.00,106.426,3.953,,,,20101020,220942,1.00
02D9353269A45909,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101020,143943,20101025,255000.00,46.508,5.121,,,,20101020,220942,1.00
4B1CE268594580B7,S,798153JG8,SAN JOSE CALIF FING AUTH LEASE VAR-HAYES MANSION-SER C,20080626,,20270601,,,20101020,143943,20101021,1MM+,100.000,0.000,,,,20101020,220942,1.00
7EE179BFCF1E43B7,D,590383EF8,MERRIMACK VY N H SCH DIST ,20050615,3.500,20141001,,,20101020,143843,20101025,25000.00,107.250,,,,,20101020,220942,1.00
F6A5FF26EB59C457,D,798182FR7,SAN JOSE CALIF UNI SCH DIST REF,20100224,4.000,20190601,,,20101020,143906,20101025,25000.00,108.317,,,,,20101020,220942,1.00
0A4A99E4B2043405,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,143938,20101025,10000.00,103.527,,,,,20101020,220942,1.00
41A1C1EF1025E273,D,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101020,142724,20101124,500000.00,99.750,,,,,20101020,220942,1.00
CC1B43E61FC3412D,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20101020,143921,20101025,25000.00,107.851,,,,,20101020,220942,1.00
D6BDD67402A98353,D,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101020,143805,20101025,50000.00,99.875,,,,,20101020,220942,1.00
02D44D45496BFDE6,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,143944,20101025,10000.00,108.322,,,,,20101020,220942,1.00
0BC1656F5A20FD5D,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101020,144000,20101025,5000.00,99.500,5.299,,,,20101020,220942,1.00
49B973783EA25136,S,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101020,143957,20101025,50000.00,101.750,2.610,,,,20101020,220942,1.00
C4368D6564655DD8,P,1676103D4,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20220101,,,20101020,143955,20101025,50000.00,105.604,3.057,,,,20101020,220942,1.00
5287E8C9A2239042,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101020,143936,20101025,80000.00,117.271,,,,,20101020,220942,1.00
C807056064788E5C,D,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101020,143845,20101025,1000000.00,107.528,,P,,,20101020,220942,1.00
46DB96E027819D75,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101020,143754,20101025,250000.00,78.294,,S,,,20101020,220942,1.00
30FB926D6E575092,S,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20101020,143925,20101025,250000.00,119.939,3.040,,,,20101020,220942,1.00
321689885EA2EA76,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101020,144005,20101025,500000.00,75.207,5.251,,,,20101020,220942,1.00
63A37C45FB0EE2E4,D,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101020,143946,20101025,150000.00,104.926,,,,,20101020,220942,1.00
A67CA49234DD9248,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101020,143149,20101025,5000.00,95.650,,S,,,20101020,220942,1.00
CAB1069C7123AF82,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101020,143950,20101025,400000.00,111.397,,S,,,20101020,220942,1.00
E1B4BB40553351FC,P,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20101020,143954,20101025,70000.00,106.663,3.199,,,,20101020,220942,1.00
36803B74F909122A,S,250325QL4,DESCHUTES CNTY ORE ,20070620,5.000,20150615,,,20101020,143919,20101025,25000.00,116.883,1.243,,,,20101020,220942,1.00
46719C0DF238808A,P,021807JL7,ALTOONA PA AREA SCH DIST ,20081001,4.650,20301201,,,20101020,143959,20101025,50000.00,100.909,4.448,,,,20101020,220942,1.00
472FCFBB03CC9264,D,839448DK0,SOUTH PLAINFIELD N J SCH DIST ,20010715,5.000,20200715,,,20101020,143850,20101025,10000.00,101.386,,P,,,20101020,220942,1.00
3D3D01B0CE14EAEB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,143900,20101021,40000.00,99.750,,,,,20101020,220942,1.00
A40CCD62DC1C6998,P,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20101020,144000,20101025,40000.00,98.650,5.545,,,,20101020,220942,1.00
2AD5108C9DE87937,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,144009,20101025,20000.00,110.826,7.389,,,,20101020,220942,1.00
419058E93A02B9A8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,144010,20101025,60000.00,100.000,5.816,,,,20101020,220942,1.00
4B9A4789AAF25A18,S,801752BD7,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,4.000,20230501,,,20101020,144013,20101025,5000.00,101.000,3.797,,,,20101020,220942,1.00
9BAD23C5B1064418,S,226311CK2,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,4.500,20210901,,,20101020,144004,20101025,10000.00,105.500,3.686,,,,20101020,220942,1.00
5981DDC0CFAB5A0F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101020,143915,20101025,30000.00,106.672,4.183,,,,20101020,220942,1.00
FCBADEF46EF13A8B,S,549798TF3,LUFKIN TEX REF,20101115,4.000,20210815,Y,,20101020,143806,20101123,25000.00,107.625,3.000,,,Y,20101020,220942,1.00
37588E00E2FBC6D1,S,549798SW7,LUFKIN TEX REF,20101115,2.000,20120815,Y,,20101020,143636,20101123,50000.00,101.985,0.840,,,Y,20101020,220942,1.00
6019C6D95E5EBCB3,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101020,143923,20101029,25000.00,97.250,,,,,20101020,220942,1.00
48C617E0C8A52315,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101020,143600,20101118,1000000.00,97.329,,,,,20101020,220942,1.00
8D262C5E074EC5E2,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101020,143950,20101025,400000.00,111.337,,P,,,20101020,220942,1.00
B6213CD2FA475EFC,S,107279BM2,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.500,20280801,,,20101020,144008,20101025,15000.00,100.000,4.498,,,,20101020,220942,1.00
7436390B3F168C7B,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101020,144013,20101025,20000.00,100.000,4.414,,,,20101020,220942,1.00
696079DAC51E8F44,S,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20101020,144019,20101025,20000.00,117.264,1.831,,,,20101020,220942,1.00
CAE085B61834BED1,P,709235SV8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20130301,,,20101020,143300,20101025,250000.00,107.001,0.979,,,,20101020,220942,1.00
C751F6FB6F545C87,S,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20101020,144018,20101025,25000.00,106.370,3.593,,,,20101020,220942,1.00
D0F9E4DDCF4E0D72,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101020,144018,20101026,25000.00,100.600,3.176,,,,20101020,220942,1.00
9A9C564941EBF734,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,144020,20101027,5000.00,110.826,7.389,,,,20101020,220942,1.00
D8764241829C6DF4,P,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101020,143900,20101025,35000.00,103.250,6.489,,,,20101020,220942,1.00
50A7E3F834B961C7,D,684014AT0,ORADELL N J SCH DIST ,20041215,4.125,20220215,,,20101020,142812,20101025,125000.00,104.250,,,,,20101020,220942,1.00
868C56F8FCE56FD7,D,684014AT0,ORADELL N J SCH DIST ,20041215,4.125,20220215,,,20101020,142452,20101025,125000.00,104.693,,P,,,20101020,220942,1.00
386DABF306ADF946,P,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20101020,144000,20101025,75000.00,103.000,4.475,,,,20101020,220942,1.00
8BD43B62771D2408,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,144029,20101025,10000.00,101.400,5.630,,,,20101020,220942,1.00
4E7910DA99314DAF,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101020,144020,20101025,50000.00,51.670,4.725,,,,20101020,220942,1.00
7E3CF1055BC7326B,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101020,144020,20101025,50000.00,51.570,,,,,20101020,220942,1.00
0DFD6C05A1612C3A,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101020,143859,20101025,25000.00,109.000,,S,,,20101020,220942,1.00
65F05F1CCD9A274D,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101020,143912,20101025,35000.00,103.500,,,,,20101020,220942,1.00
4917CE4256FE23EF,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101020,143913,20101025,70000.00,106.666,,,,,20101020,220942,1.00
4807D42DFAC6DB7B,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101020,143914,20101025,70000.00,106.541,,,,,20101020,220942,1.00
57BD2B66E93375AD,D,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20101020,143925,20101025,100000.00,104.825,,,,,20101020,220942,1.00
CCAED440752C7BD3,D,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20101020,143925,20101025,100000.00,104.765,,,,,20101020,220942,1.00
9EBC12E57397D8DA,D,64985YDJ6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20161215,,,20101020,143900,20101025,100000.00,118.198,,,,,20101020,220942,1.00
3E550DAF4D2CE066,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101020,144000,20101025,15000.00,101.656,5.273,,,,20101020,220942,1.00
B1A9BB459AEE8575,P,05922KFU8,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,4.875,20190701,,,20101020,144018,20101025,20000.00,102.604,3.270,,,,20101020,220942,1.00
87F8717C70C7CBE1,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101020,143730,20101025,30000.00,99.255,,,,,20101020,220942,1.00
6C327FAF254E2CB2,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101020,144012,20101025,25000.00,106.930,3.386,,,,20101020,220942,1.00
5781A0CE79D5F97C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,144023,20101028,5000.00,99.250,4.548,,,,20101020,220942,1.00
10D0BFEAD747390B,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101020,144025,20101025,25000.00,98.488,5.114,,,,20101020,220942,1.00
9966982F45C864BC,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101020,143913,20101025,20000.00,104.247,3.997,,,,20101020,220942,1.00
9775554F3D42E1A5,P,180848CV3,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,5.210,20160601,,,20101020,143900,20101025,30000.00,111.061,3.046,,,,20101020,220942,1.00
1B72C51CF52B19C2,S,358802Z66,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20260815,,,20101020,144027,20101025,50000.00,113.992,2.732,,,,20101020,220942,1.00
67E051D0C8F7530A,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,144000,20101028,5000.00,99.250,,,,,20101020,220942,1.00
513FF75AE72C0337,D,549798SJ6,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20210815,Y,,20101020,143805,20101123,435000.00,107.625,,,,,20101020,220942,1.00
F769E874AB673D97,D,180848CV3,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,5.210,20160601,,,20101020,143925,20101025,30000.00,111.311,,,,,20101020,220942,1.00
3B035106D5F5EE24,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101020,143812,20101025,25000.00,102.888,,,,,20101020,220942,1.00
7BA5DC71422D320A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,144036,20101102,20000.00,102.000,6.139,,,,20101020,220942,1.00
A4E71CDBB0E1E21B,P,650028JK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20180315,,,20101020,144040,20101025,25000.00,107.216,2.558,,,,20101020,220942,1.00
B2BC26B256CA921E,P,64966DPV5,NEW YORK N Y SER D,20041110,4.000,20171101,,,20101020,144041,20101025,25000.00,105.522,2.545,,,,20101020,220942,1.00
94BFFD247C789A1D,S,64985YDJ6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20161215,,,20101020,143938,20101025,100000.00,119.198,1.694,,,,20101020,220942,1.00
37F452E0AF68A5E9,D,650028JK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20180315,,,20101020,144040,20101025,25000.00,107.716,,,,,20101020,220942,1.00
91008215CD7DDFC0,D,64966DPV5,NEW YORK N Y SER D,20041110,4.000,20171101,,,20101020,144041,20101025,25000.00,106.022,,,,,20101020,220942,1.00
E5E961C45C056A38,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101020,144047,20101025,15000.00,102.075,4.978,,,,20101020,220942,1.00
D84482420CC68B4A,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101020,144024,20101025,65000.00,106.247,3.665,,,,20101020,220942,1.00
D5C14109DC16D54A,S,1676103B8,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20200101,,,20101020,144043,20101025,130000.00,108.574,1.954,,,,20101020,220942,1.00
574887934A5C5FB6,S,91412F2Q9,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20230515,,,20101020,143838,20101025,100000.00,103.497,3.400,,,,20101020,220942,1.00
B20043F0743A4797,S,189702CB7,CLYDE TEX CTFS OBLIG,20101123,,20230801,Y,,20101020,144044,20101123,205000.00,106.187,3.250,,,,20101020,220942,1.00
A7C8E1ED260E13E4,S,606901ZB5,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.000,20160401,,,20101020,143952,20101025,10000.00,101.724,1.000,,,,20101020,220942,1.00
50F775E1C50D665B,S,473143DH5,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,3.750,20170301,,,20101020,144041,20101027,10000.00,104.304,2.999,,,,20101020,220942,1.00
E0465A1B3A4C5887,P,574192X21,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.000,20210815,,,20101020,143500,20101025,1MM+,119.036,2.570,,,,20101020,220942,1.00
108E3FC3B8890C11,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101020,144040,20101025,20000.00,106.852,1.009,,,,20101020,220942,1.00
4D58883BE5CAAAA4,S,226311CK2,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,4.500,20210901,,,20101020,144043,20101025,10000.00,105.500,3.686,,,,20101020,220942,1.00
CF276FDB3651A0AF,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101020,144028,20101025,25000.00,103.693,4.916,,,,20101020,220942,1.00
A5933718CB06E2ED,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101020,144040,20101025,20000.00,104.252,,,,,20101020,220942,1.00
09338F52E17E34C9,S,708796SJ7,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,3.550,20191001,,,20101020,143918,20101025,20000.00,100.000,3.550,,,,20101020,220942,1.00
A7FC390BD5528EF1,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101020,144050,20101025,10000.00,104.086,4.304,,,,20101020,220942,1.00
818FC24DFF466F1E,S,574192X21,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.000,20210815,,,20101020,143900,20101025,1MM+,119.123,2.560,,,,20101020,220942,1.00
9FB8B5C278F40F7E,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101020,144055,20101025,5000.00,90.358,5.150,,,,20101020,220942,1.00
A6470F9D2A6262B3,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101020,144049,20101025,20000.00,103.991,,,,,20101020,220942,1.00
23FD21984EE28685,D,549798SL1,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20230815,Y,,20101020,143956,20101123,470000.00,105.810,,,,,20101020,220942,1.00
50FF72CBAA131F36,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101020,143808,20101025,50000.00,100.326,,,,,20101020,220942,1.00
E96C64BA01499F52,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101020,144050,20101025,10000.00,103.086,,,,,20101020,220942,1.00
A75518257AD056AF,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101020,144054,20101025,10000.00,103.086,,,,,20101020,220942,1.00
590AC5B72DA3C926,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101020,144052,20101101,5000.00,100.845,3.300,,,,20101020,220942,1.00
C780789B89CE90EF,D,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20101020,144000,20101025,10000.00,109.417,,,,,20101020,220942,1.00
F3AA61F5FB3C68F6,P,750718DD7,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20320901,,,20101020,144053,20101025,5000.00,29.669,5.638,,,,20101020,220942,1.00
0238FCA096F8152F,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20101020,144057,20101025,10000.00,103.617,3.886,,,,20101020,220942,1.00
491A5659CA2FA02A,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101020,144059,20101025,5000.00,100.000,4.963,,,,20101020,220942,1.00
E09FBC62E96D1FAA,S,798153JG8,SAN JOSE CALIF FING AUTH LEASE VAR-HAYES MANSION-SER C,20080626,,20270601,,,20101020,144031,20101021,1MM+,100.000,0.000,,,,20101020,220942,1.00
7BDE4D2BE137B6CA,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101020,143941,20101025,275000.00,102.191,4.890,,,,20101020,220942,1.00
E430B2697D675F62,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101020,143950,20101025,50000.00,102.517,,P,,,20101020,220942,1.00
F4A37E117C99AEDB,S,3038202N3,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20150401,,,20101020,144042,20101025,600000.00,117.018,1.060,,,,20101020,220942,1.00
CBC3DE1D87C72C03,S,3038202N3,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20150401,,,20101020,144044,20101025,50000.00,117.018,1.060,,,,20101020,220942,1.00
1F6726B76776300E,S,3038202N3,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20150401,,,20101020,144047,20101025,50000.00,117.018,1.060,,,,20101020,220942,1.00
112992E8A90627EB,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101020,144050,20101025,25000.00,111.893,4.750,,,,20101020,220942,1.00
3F31515BBCFE4499,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101020,144051,20101025,25000.00,96.526,5.398,,,,20101020,220942,1.00
F6A15AD4AC197638,S,455057D55,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20270201,,,20101020,144055,20101025,15000.00,104.125,3.475,,,,20101020,220942,1.00
E116870D39FEF187,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101020,144044,20101025,1000000.00,98.600,5.085,,,,20101020,220942,1.00
609DA0A71F02E60B,S,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101020,144105,20101025,250000.00,106.000,2.956,,,,20101020,220942,1.00
DA213A97A27ED23F,S,606901ZB5,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.000,20160401,,,20101020,144036,20101025,10000.00,101.724,1.000,,,,20101020,220942,1.00
61CE134C65B1173D,S,844181KV8,SOUTHFIELD MICH TRANSN FD,20050501,4.000,20200501,,,20101020,144104,20101025,20000.00,104.194,3.000,,,,20101020,220942,1.00
250A43667B6553F1,D,735000DY4,PORT OAKLAND CALIF REV SER M,20020808,3.500,20101101,,,20101020,143807,20101025,10000.00,99.024,,,,,20101020,220942,1.00
76F038566338BC22,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101020,142151,20101025,10000.00,107.908,,,,,20101020,220942,1.00
F30102285CA45D22,P,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20101020,144000,20101025,10000.00,109.417,1.660,,,,20101020,220942,1.00
24AA0ED1B5D80F22,S,464080HZ6,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20190715,,,20101020,144102,20101025,20000.00,73.190,3.611,,,,20101020,220942,1.00
C9D7240AD4709D0D,S,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20101020,144000,20101025,10000.00,99.086,5.790,,,,20101020,220942,1.00
625EB6EE7A238A88,P,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101020,144110,20101025,50000.00,106.938,2.900,,,,20101020,220942,1.00
1A5663D2B137E0BF,S,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20101020,143828,20101025,75000.00,107.979,3.657,,,,20101020,220942,1.00
C2DA177A55501876,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101020,143852,20101025,15000.00,115.888,1.934,,,,20101020,220942,1.00
205E65587EB53ACA,P,487694GP0,KELLER TEX INDPT SCH DIST REF,20100501,2.500,20160215,,,20101020,144101,20101025,100000.00,104.049,1.698,,,,20101020,220942,1.00
27999A381EBAD199,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,144052,20101026,65000.00,102.132,6.800,,,,20101020,220942,1.00
BE63525F3EDC230C,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,144103,20101026,25000.00,102.132,6.800,,,,20101020,220942,1.00
1E6A900B3772792D,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101020,144001,20101025,70000.00,111.296,0.740,,,,20101020,220942,1.00
9E3BE4A6705ACEB8,D,464080HZ6,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20190715,,,20101020,144111,20101025,20000.00,72.321,,,,,20101020,220942,1.00
8068A7969EDDB0B9,D,649849BN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20210315,,,20101020,143905,20101025,1000000.00,109.320,,P,,,20101020,220942,1.00
BCF040E86FB0F4B2,S,040654HR9,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20130701,,,20101020,144119,20101025,100000.00,103.235,0.500,,,,20101020,220942,1.00
4A13C92657E2E44A,D,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101020,143910,20101025,100000.00,42.410,,,,,20101020,220942,1.00
DA4EDF69DB0F033D,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101020,144118,20101026,20000.00,102.250,5.136,,,,20101020,220942,1.00
52338620C1EDA196,D,641460ZT0,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20190201,,,20101020,144006,20101025,1000000.00,110.764,,P,,,20101020,220942,1.00
549ED75D75A0EF91,D,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20101020,144017,20101025,40000.00,105.173,,,,,20101020,220942,1.00
0014A4A055F7C097,D,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20101020,144012,20101025,40000.00,105.423,,,,,20101020,220942,1.00
42A0E03CB2A517AA,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101020,144019,20101025,50000.00,51.445,,,,,20101020,220942,1.00
EAE2A5C05EBCFC33,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101020,144015,20101025,50000.00,51.570,,,,,20101020,220942,1.00
188F19646386652C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101020,144122,20101025,35000.00,100.000,4.499,,,,20101020,220942,1.00
18D4A37F2C990A6D,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101020,144022,20101025,65000.00,104.872,,,,,20101020,220942,1.00
E09F843FAAEDB0B0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,144127,20101025,10000.00,101.400,5.630,,,,20101020,220942,1.00
E1B28AE79ACE9AAA,S,046861YF1,ATHENS ALA WTS,20100901,3.700,20290901,,,20101020,144129,20101025,5000.00,100.000,3.699,,,,20101020,220942,1.00
25DD7BADFA600151,P,938589FE3,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20130601,,,20101020,144126,20101025,5000.00,95.283,1.867,,,,20101020,220942,1.00
2DF58FC094E7303B,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,144114,20101026,50000.00,102.130,6.800,,,,20101020,220942,1.00
706825D54EB70DFD,D,60636PJ68,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.125,20190101,,,20101020,142505,20101025,70000.00,107.755,,,,,20101020,220942,1.00
75D26F1BB00B6ABC,D,462466BJ1,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.750,20311201,,,20101020,143500,20101025,50000.00,90.369,,,,,20101020,220942,1.00
9F10D067C530E1A4,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101020,144117,20101026,10000.00,101.000,3.875,,,,20101020,220942,1.00
6078F14D7A11252E,P,802470CL6,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20170101,,,20101020,144121,20101025,100000.00,103.222,2.474,,,,20101020,220942,1.00
94A792DBBA5AEE30,P,072894AP3,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,4.375,20230401,,,20101020,144122,20101025,25000.00,94.625,4.959,,,,20101020,220942,1.00
E92728D7FB2121A0,D,720373FA2,PIERCE CNTY WASH SCH DIST REF,20050701,4.500,20141201,,,20101020,144058,20101025,300000.00,111.625,,,,,20101020,220942,1.00
043EA2D8C3399B6E,P,720373FA2,PIERCE CNTY WASH SCH DIST REF,20050701,4.500,20141201,,,20101020,144058,20101025,300000.00,111.625,1.561,,,,20101020,220942,1.00
0247F37B86D27C87,P,45200PTV9,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20221201,,,20101020,144127,20101025,70000.00,98.250,5.701,,,,20101020,220942,1.00
305F6658A55E2A68,S,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20101020,144130,20101025,25000.00,102.400,3.885,,,,20101020,220942,1.00
2EEC55B61086BC16,D,040654HR9,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20130701,,,20101020,143904,20101025,100000.00,103.235,,,,,20101020,220942,1.00
3FB0E3F47CAD4F0A,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101020,144049,20101025,100000.00,53.932,5.464,,,,20101020,220942,1.00
4FD247B7D9CC0067,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101020,144103,20101025,50000.00,106.672,4.183,,,,20101020,220942,1.00
E26EE356FD25D5AB,D,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20101020,143900,20101025,1MM+,88.664,,,,,20101020,220942,1.00
CDC67D43685288F2,S,980660DQ4,WOODVILLE TEX INDPT SCH DIST REF,20091215,4.000,20190215,,,20101020,144146,20101028,275000.00,109.480,2.370,,,,20101020,220942,1.00
FB9EF9B8D41A129C,D,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20101020,144119,20101025,25000.00,100.100,,,,,20101020,220942,1.00
6DA298BEF8491BD1,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101020,144025,20101025,25000.00,98.738,,P,,,20101020,220942,1.00
32FB990AB2D6A399,D,540295KL5,LODI N J GEN IMPT,20050615,3.600,20120615,,,20101020,144033,20101025,250000.00,103.178,,P,,,20101020,220942,1.00
06402CDAC4B99F5F,D,189702CG6,CLYDE TEX CTFS OBLIG,20101123,,20280801,Y,,20101020,143000,20101123,335000.00,102.993,,,,,20101020,220942,1.00
23D673C5884C4D7F,S,097552NW9,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20190101,,,20101020,144145,20101025,40000.00,70.092,3.865,,,,20101020,220942,1.00
E1DE44BBC254EC91,D,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101020,143534,20101025,150000.00,98.250,,,,,20101020,220942,1.00
3A5A8633ECA7C74F,S,400442EX3,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20201015,,,20101020,143538,20101025,15000.00,122.412,2.617,,,,20101020,220942,1.00
C00AF84FA8899B87,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101020,144150,20101025,5000.00,100.000,4.901,,,,20101020,220942,1.00
AFED31F1ACAFE1E5,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101020,144150,20101025,60000.00,110.220,,,,,20101020,220942,1.00
5066E370BED32C3D,S,738562AD9,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.000,20121201,Y,,20101020,133000,20101025,25000.00,103.404,1.350,,,Y,20101020,220942,1.00
EB1E891DC8457AFF,P,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101020,144149,20101025,25000.00,107.155,1.169,,,,20101020,220942,1.00
3D27D85FE6FC348D,D,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101020,144149,20101025,25000.00,107.405,,,,,20101020,220942,1.00
3FEAE29774D597FB,S,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,,,20101020,144125,20101025,50000.00,102.533,3.193,,,,20101020,220942,1.00
5BCEFB9D465C4347,S,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20101020,144005,20101025,275000.00,109.785,2.250,,,,20101020,220942,1.00
68366C78EFDCAFAA,S,4913134V1,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20170201,,,20101020,144133,20101025,40000.00,113.312,2.678,,,,20101020,220942,1.00
9D5BB66A0742C810,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101020,143951,20101025,30000.00,103.500,4.547,,,,20101020,220942,1.00
F8B16E48309728CA,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101020,143259,20101025,10000.00,109.142,,P,,,20101020,220942,1.00
6418A38B72364A2A,P,965776DZ7,WHITESIDE CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS-DIRECT,20100304,3.450,20151230,,,20101020,143915,20101025,95000.00,103.750,2.670,,,,20101020,220942,1.00
DC29E24F5BE523F8,S,722740NY9,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.125,20250715,,,20101020,144116,20101025,10000.00,102.775,1.250,,,,20101020,220942,1.00
58EB0F8B3144B7E6,D,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20101020,143309,20101025,100000.00,101.047,,S,,,20101020,220942,1.00
CB033D7764ADB836,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101020,143310,20101025,15000.00,109.123,,S,,,20101020,220942,1.00
06F62FC3B0320CC2,D,373375BH6,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,5.000,20241201,,,20101020,143352,20101025,100000.00,102.568,,S,,,20101020,220942,1.00
50728645A3D05DBD,D,2651298D1,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20150215,,,20101020,144154,20101025,100000.00,93.026,,,,,20101020,220942,1.00
EF97C849E2851D18,D,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,,,20101020,144125,20101025,50000.00,101.283,,,,,20101020,220942,1.00
1DD8A89E99D363BD,D,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,,,20101020,144100,20101025,50000.00,101.228,,,,,20101020,220942,1.00
7E7929520570CD67,D,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20101020,144032,20101025,275000.00,109.785,,,,,20101020,220942,1.00
16CE2B5B92796AD7,D,4913134V1,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20170201,,,20101020,144133,20101025,40000.00,113.173,,,,,20101020,220942,1.00
7451A9966F3716EC,D,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101020,143000,20101118,500000.00,99.068,,,,,20101020,220942,1.00
3C5D3D818E0C09A4,D,649786BP4,NEW YORK ST ,19670815,2.000,20130815,,,20101020,144151,20101025,5000.00,97.803,,P,,,20101020,220942,1.00
075950A6763410F3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,144200,20101025,5000.00,101.400,5.630,,,,20101020,220942,1.00
ACE41F1A52AFDC07,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,144202,20101025,15000.00,102.250,5.788,,,,20101020,220942,1.00
DEBA627E472EA242,S,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,,,20101020,144158,20101025,25000.00,103.532,2.000,,,,20101020,220942,1.00
6254DFFA39F8A65D,P,6095662Y9,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20201201,,,20101020,144143,20101025,10000.00,97.625,5.306,,,,20101020,220942,1.00
2A4A5C756DFD3FB6,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101020,144157,20101025,125000.00,102.155,,,,,20101020,220942,1.00
2F5926399B5C99D4,P,61212UBW8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20220601,,,20101020,144044,20101025,100000.00,111.800,3.236,,,,20101020,220942,1.00
5F7D2C1B887EC7BD,P,537096HD4,LITTLE ELM TEX INDPT SCH DIST BLDG & REF,20010115,5.125,20310815,,,20101020,144049,20101025,20000.00,100.350,4.668,,,,20101020,220942,1.00
E17F0AC4D30350E5,S,974603QX3,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,0.700,20110401,Y,,20101020,143936,20101102,500000.00,100.000,0.700,,,,20101020,220942,1.00
760B102A297941B3,S,987643TH6,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.000,20121201,,,20101020,144157,20101025,50000.00,104.829,1.650,,,,20101020,220942,1.00
DFBC2C447FA63C10,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101020,144100,20101025,10000.00,98.025,5.139,,,,20101020,220942,1.00
A256B262BFFA23E1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,144200,20101025,10000.00,102.003,5.551,,,,20101020,220942,1.00
9F3287009CA553D4,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101020,144150,20101025,50000.00,113.010,3.050,,,,20101020,220942,1.00
E3CC090961E4B648,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101020,144159,20101025,35000.00,104.717,2.584,,,,20101020,220942,1.00
A5DC65CAC87AD8D6,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101020,144205,20101025,65000.00,104.747,,,,,20101020,220942,1.00
79D05699D7A0B807,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,Y,,20101020,144206,20101104,25000.00,99.000,4.082,,,,20101020,220942,1.00
7CA6F09777DCEDA4,P,61204KBG5,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.250,20151001,,,20101020,144200,20101025,100000.00,108.659,2.379,,,,20101020,220942,1.00
D9C1822CE2EAF5BC,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101020,144208,20101025,20000.00,100.859,4.850,,,,20101020,220942,1.00
F0120170956E92A8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,144203,20101025,15000.00,83.375,6.515,,,,20101020,220942,1.00
5552379CDF59169D,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20101020,144204,20101025,25000.00,97.000,10.894,,,,20101020,220942,1.00
4569CF2955574662,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101020,144159,20101025,35000.00,103.967,,,,,20101020,220942,1.00
E950858A2E3F471F,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101020,144151,20101025,175000.00,106.425,,P,,,20101020,220942,1.00
F3B7B12B0D19886B,D,412558GY8,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.900,20200815,,,20101020,143802,20101025,175000.00,107.320,,S,,,20101020,220942,1.00
3B098903FC56DA06,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101020,144215,20101025,5000.00,105.550,4.397,,,,20101020,220942,1.00
201A71C1C6251122,S,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101020,144208,20101103,10000.00,99.750,3.025,,,,20101020,220942,1.00
22DA8D47E4C5E710,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101020,144209,20101025,15000.00,98.750,5.724,,,,20101020,220942,1.00
77C6C0F8CC68D2E3,S,709144HB8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.200,20190401,,,20101020,144200,20101025,10000.00,100.946,4.066,,,,20101020,220942,1.00
EFCA3362370BB8AA,S,17239YHB1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.125,20321201,Y,,20101020,144159,20101110,10000.00,98.520,4.229,,,,20101020,220942,1.00
6EC2624A31466355,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101020,144210,20101028,15000.00,99.325,3.309,,,,20101020,220942,1.00
60BA386B97BAD141,S,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101020,143651,20101025,60000.00,104.316,4.250,,,,20101020,220942,1.00
BAA0D305A3A85CDA,D,097552NW9,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20190101,,,20101020,144145,20101025,40000.00,69.992,,,,,20101020,220942,1.00
73B8F5D674A57E27,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,,,20101020,144208,20101025,5000.00,100.493,4.206,,,,20101020,220942,1.00
B81093117CB45189,S,537096HD4,LITTLE ELM TEX INDPT SCH DIST BLDG & REF,20010115,5.125,20310815,,,20101020,144049,20101025,20000.00,103.200,1.121,,,,20101020,220942,1.00
8113A7E0A15F7BD1,D,17239YHB1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.125,20321201,Y,,20101020,144100,20101110,10000.00,97.520,,,,,20101020,220942,1.00
A37EE0516A844BF5,P,414004G88,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20121001,,,20101020,144100,20101025,10000.00,106.753,1.445,,,,20101020,220942,1.00
9D8D496C9DF9C538,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,144219,20101102,20000.00,102.750,6.313,,,,20101020,220942,1.00
65A62303CD8CC7EA,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20101020,144219,20101025,5000.00,37.624,5.050,,,,20101020,220942,1.00
E8270D92CC7DC0CB,D,549798SN7,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20250815,Y,,20101020,144057,20101123,515000.00,104.494,,,,,20101020,220942,1.00
884D2DA208E1A830,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101020,144121,20101025,20000.00,105.292,,S,,,20101020,220942,1.00
7D53E592CD8BC181,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20101020,144148,20101025,10000.00,134.500,,,,,20101020,220942,1.00
28E44AEE8F251BF1,D,709144HB8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.200,20190401,,,20101020,144200,20101025,10000.00,100.846,,,,,20101020,220942,1.00
60516763639738E8,D,987643TH6,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.000,20121201,,,20101020,144130,20101025,215000.00,104.143,,P,,,20101020,220942,1.00
1F44FD3C0B70CBC9,S,943080DD0,WAUKESHA WIS REF,20100209,2.000,20131001,,,20101020,144215,20101025,75000.00,102.883,1.000,,,,20101020,220942,1.00
6B0AE635FE2A7502,P,100853KA7,BOSTON MASS SER A,20100401,4.000,20140401,,,20101020,144151,20101025,15000.00,107.900,1.625,,,,20101020,220942,1.00
7EBF02B8EDF48B3C,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101020,144214,20101025,30000.00,101.700,3.943,,,,20101020,220942,1.00
05637A548487D76C,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101020,144226,20101025,95000.00,101.875,4.392,,,,20101020,220942,1.00
6BE4045E4A784AC9,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101020,144225,20101025,10000.00,100.000,4.901,,,,20101020,220942,1.00
E85E1630B69FF7A5,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101020,144214,20101025,30000.00,101.600,,,,,20101020,220942,1.00
47D5F70F832173AE,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,,,20101020,144100,20101025,85000.00,102.019,6.350,,,,20101020,220942,1.00
83A6D0E50C483FE8,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101020,144214,20101025,30000.00,101.600,,,,,20101020,220942,1.00
F2C7D15A68E37C2D,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101020,144226,20101025,95000.00,100.000,,,,,20101020,220942,1.00
925137A995BD64C0,D,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,,,20101020,144217,20101025,5000.00,100.292,,,,,20101020,220942,1.00
02AA95DB0C9BEAD6,D,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101020,144227,20101025,5000.00,114.700,,,,,20101020,220942,1.00
0A5F14EB00BE3D84,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101020,144220,20101025,35000.00,97.453,5.195,,,,20101020,220942,1.00
23A75E04BD4EA6FC,P,20772G3Q9,CONNECTICUT ST REF-SER C,20090326,3.000,20160301,,,20101020,144226,20101025,100000.00,106.089,1.801,,,,20101020,220942,1.00
0016E4073EBA7193,S,549798TC0,LUFKIN TEX REF,20101115,4.000,20180815,Y,,20101020,143905,20101123,400000.00,111.595,2.350,,,Y,20101020,220942,1.00
5F2F6D69CA608262,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,143906,20101021,40000.00,100.000,,,,,20101020,220942,1.00
DCB94DBC5C485193,S,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20101020,144230,20101025,45000.00,108.412,1.840,,,,20101020,220942,1.00
59976F4C05FB27F8,S,726770SV3,PLAINVILLE CONN BD ANTIC NTS,20101028,1.500,20111027,Y,,20101020,144000,20101028,1MM+,100.892,0.600,,,Y,20101020,220942,1.00
E6A4A76713B74E54,D,61204KBG5,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.250,20151001,,,20101020,144200,20101025,100000.00,109.426,,,,,20101020,220942,1.00
0EF291DBB8F888BD,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101020,144232,20101025,35000.00,96.250,,,,,20101020,220942,1.00
37F2D9E9D96A72EF,D,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20101020,144230,20101025,45000.00,106.912,,,,,20101020,220942,1.00
3F4B44404FB3B9B8,D,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,,,20101020,144120,20101025,85000.00,101.893,,,,,20101020,220942,1.00
8B1B60D1A9ECEA0C,D,549798SR8,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20280815,Y,,20101020,144149,20101123,570000.00,102.666,,,,,20101020,220942,1.00
CF6CA9BE7BBF4417,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101020,143909,20101025,100000.00,102.063,,,,,20101020,220942,1.00
96756814C155FA0E,S,899647JC6,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,5.375,20240601,,,20101020,144237,20101025,15000.00,104.468,4.293,,,,20101020,220942,1.00
06399E489CFCAFBC,P,2651298D1,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20150215,,,20101020,144240,20101025,100000.00,93.026,1.686,,,,20101020,220942,1.00
65121A0E4C206EF3,S,544738JS7,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20141001,,,20101020,143619,20101025,65000.00,113.356,1.491,,,,20101020,220942,1.00
ACE882660C971998,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,144209,20101025,25000.00,100.000,6.103,,,,20101020,220942,1.00
E12D4CE88C3DE35F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101020,144231,20101025,25000.00,101.268,5.020,,,,20101020,220942,1.00
06CE84CE9F4502CF,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101020,144052,20101025,50000.00,101.000,4.824,,,,20101020,220942,1.00
8CA865123EE9E365,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,143800,20101021,25000.00,100.000,,,,,20101020,220942,1.00
4DA1AC82D7C88E56,D,649438BZ0,NEW YORK CITY N Y INDL DEV AGY VAUGHN COLLEGE AERONAUTICS-B,20061221,5.250,20361201,,,20101020,144000,20101025,710000.00,88.495,,,,,20101020,220942,1.00
A75F8F522754474B,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101020,143850,20101025,50000.00,105.700,,P,,,20101020,220942,1.00
9D5C6A115D1D9F3F,P,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101020,144244,20101022,5000.00,114.700,4.022,,,,20101020,220942,1.00
33BE85AC82812249,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101020,144234,20101025,15000.00,98.625,5.088,,,,20101020,220942,1.00
5FE4DFD8C7E7B005,P,67227RAP1,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20170615,,,20101020,144240,20101025,75000.00,108.652,2.988,,,,20101020,220942,1.00
BEE03DE1AA2B6F59,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101020,143732,20101025,60000.00,103.424,4.000,,,,20101020,220942,1.00
B7C28AFD8EBE1384,S,397316KT6,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,3.870,20181201,,,20101020,144238,20101025,50000.00,102.625,3.495,,,,20101020,220942,1.00
2014E1E3FB1D87F7,P,665306EW2,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20140201,,,20101020,144000,20101025,50000.00,109.443,1.051,,,,20101020,220942,1.00
EA09FC52063262F4,D,003554SE3,ABINGTON PA SCH DIST SER A,20030715,4.250,20280915,,,20101020,144200,20101025,40000.00,99.871,,,,,20101020,220942,1.00
9A834D6386703AAB,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101020,144252,20101022,50000.00,110.220,4.711,,,,20101020,220942,1.00
C43D0450940108E6,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101020,144251,20101104,10000.00,98.215,3.799,,,,20101020,220942,1.00
AF5980F6F62BCC3B,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101020,144251,20101104,10000.00,97.215,,,,,20101020,220942,1.00
EDD537B127BE80F1,D,397316KT6,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,3.870,20181201,,,20101020,144241,20101025,50000.00,101.625,,,,,20101020,220942,1.00
92AA67B3472763BC,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20101020,144000,20101025,20000.00,115.964,,,,,20101020,220942,1.00
2CFA628AFE31B6F3,D,494791NC6,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20131201,,,20101020,144137,20101025,50000.00,110.943,,,,,20101020,220942,1.00
00289A40D4FF0ED5,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,144256,20101025,35000.00,101.000,4.499,,,,20101020,220942,1.00
4201442A6977E7EC,S,387892PY2,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.700,20200101,,,20101020,144246,20101108,15000.00,103.678,2.919,,,,20101020,220942,1.00
45744B9D180358DB,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101020,144255,20101025,10000.00,104.169,2.695,,,,20101020,220942,1.00
98426A0DB3EDDD07,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101020,144248,20101025,50000.00,105.700,3.201,,,,20101020,220942,1.00
3978DEFE89CC726F,S,181288KU4,CLARK CNTY WASH SCH DIST ,20070410,5.500,20141201,,,20101020,144250,20101025,10000.00,116.977,1.240,,,,20101020,220942,1.00
AED1702281D2AD8D,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101020,143800,20101025,50000.00,108.911,0.400,,,,20101020,220942,1.00
8C63FA32112CAE61,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101020,143800,20101025,200000.00,108.911,0.400,,,,20101020,220942,1.00
9E13385BA83E39C1,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101020,143800,20101025,250000.00,108.911,0.400,,,,20101020,220942,1.00
55052AEE042C9E6B,S,752145AG7,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.000,20131001,,,20101020,144251,20101025,10000.00,108.347,1.100,,,,20101020,220942,1.00
EFEE75496892D505,P,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101020,144000,20101025,10000.00,107.201,1.128,,,,20101020,220942,1.00
DE54A3D81B7F59D6,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101020,143723,20101025,500000.00,108.911,,,,,20101020,220942,1.00
84BCBE564EEBD4AE,D,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20101020,144050,20101025,15000.00,98.187,,S,,,20101020,220942,1.00
E305B6B269D58D12,P,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101020,144000,20101025,55000.00,107.243,3.507,,,,20101020,220942,1.00
C839305CEF7C74C3,S,07201TYL6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.250,20200901,,,20101020,144255,20101025,50000.00,98.023,4.500,,,,20101020,220942,1.00
708FDD775C93A764,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,144255,20101026,15000.00,101.000,5.368,,,,20101020,220942,1.00
C3405CF416EA01E8,S,733580ZP2,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20120701,,,20101020,144301,20101025,25000.00,107.155,0.907,,,,20101020,220942,1.00
173DF2EF9646959D,S,486260RQ7,KAUKAUNA WIS REF-SER C,20101104,2.000,20131201,Y,,20101020,144154,20101104,25000.00,102.713,1.100,,,,20101020,220942,1.00
83E745D5AA672F5B,D,733580ZP2,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20120701,,,20101020,144301,20101025,25000.00,106.655,,,,,20101020,220942,1.00
61FA1F472EE16AD6,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101020,144300,20101025,25000.00,96.234,2.185,,,,20101020,220942,1.00
3DEB241F2477FCAA,D,087095CX1,BETHEL & TATE OHIO LOC SCH CLASSROOM FACS SCH IMPT,20000401,6.650,20121201,,,20101020,144146,20101025,180000.00,109.645,,P,,,20101020,220942,1.00
42A1B7A6934CA72A,D,417704EZ2,HARVEY ILL REF-SER C,20021201,4.750,20130201,,,20101020,144207,20101025,200000.00,102.414,,P,,,20101020,220942,1.00
1136762B5C4B453D,D,844351FD3,SOUTHGATE MICH BLDG AUTH REF-BLDG AUTH,20051020,4.000,20130401,,,20101020,144225,20101025,215000.00,105.776,,P,,,20101020,220942,1.00
EBE3910D5AEB8DC6,D,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101020,144155,20101025,25000.00,107.405,,,,,20101020,220942,1.00
30F912B3E2706BA1,D,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20101020,144100,20101025,10000.00,106.848,,,,,20101020,220942,1.00
4A39CFD8D96D1205,D,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20101020,144152,20101025,10000.00,107.098,,,,,20101020,220942,1.00
5B191013017A091E,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101020,144201,20101025,50000.00,98.699,,,,,20101020,220942,1.00
4D42E6B82AF0D5D7,D,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101020,144204,20101103,10000.00,98.125,,,,,20101020,220942,1.00
85194B6E113C70D9,D,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101020,144151,20101103,10000.00,98.375,,,,,20101020,220942,1.00
63F24D16D803763C,P,040654HR9,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20130701,,,20101020,144258,20101025,100000.00,103.079,0.723,,,,20101020,220942,1.00
6FF5110E085CDA68,S,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20101020,144244,20101025,15000.00,105.500,2.523,,,,20101020,220942,1.00
A0FBAA4873D828B7,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101020,143914,20101020,1000000.00,100.000,0.000,,,,20101020,220942,1.00
962580B51B504192,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20101020,144021,20101025,15000.00,105.500,,,,,20101020,220942,1.00
1E8CBCEFFE546777,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101020,144303,20101025,40000.00,104.611,3.714,,,,20101020,220942,1.00
230072C163C45FB5,P,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20101020,144306,20101025,25000.00,101.000,5.289,,,,20101020,220942,1.00
4D8B4D1ECE89D6D0,S,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101020,144301,20101025,20000.00,109.765,2.454,,,,20101020,220942,1.00
EB3F8C3F8AE58638,S,750046HT4,RACINE WIS UNI SCH DIST TAXABLE TAX REV ANTIC NTS,20101101,1.750,20110201,Y,,20101020,144210,20101101,300000.00,100.187,1.000,,,,20101020,220942,1.00
39CD54C8D7322F8C,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101020,144157,20101025,5000.00,90.745,5.750,,,,20101020,220942,1.00
F3BB8F447DB8588C,P,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20101020,143700,20101025,250000.00,111.796,2.118,,,,20101020,220942,1.00
DB890998AC4469F8,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101020,144315,20101022,10000.00,110.220,4.711,,,,20101020,220942,1.00
F14CFD5FCD4738B3,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101020,144238,20101025,95000.00,99.875,4.809,,,,20101020,220942,1.00
AA2CDFA92CCE00E2,D,91335VFM3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,4.000,20110915,,,20101020,132642,20101022,100000.00,102.834,,,,,20101020,220942,1.00
3922BB29F3891F63,P,67884E4A4,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20151201,,,20101020,143800,20101025,60000.00,115.200,1.862,,,,20101020,220942,1.00
3311AB9626BD0F50,S,67884E4A4,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20151201,,,20101020,143800,20101025,60000.00,115.350,1.833,,,,20101020,220942,1.00
AD81573F49EA0147,S,014393QK1,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20240215,Y,,20101020,144331,20101117,150000.00,117.330,3.020,,,,20101020,220942,1.00
DFC5A84422FFE535,D,429722DP3,HIGH POINT N J REGL HIGH SCH REF-TAXABLE-PENSION,20030315,4.500,20110715,,,20101020,143744,20101025,10000.00,101.377,,,,,20101020,220942,1.00
4FBEE02A0ECA8A58,S,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20101020,144300,20101025,10000.00,107.367,4.005,,,,20101020,220942,1.00
4C27C60403C7926E,S,974603QY1,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,0.850,20120401,Y,,20101020,144057,20101102,640000.00,100.000,0.850,,,,20101020,220942,1.00
C27579688A6B6FD7,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101020,144138,20101025,275000.00,103.191,,P,,,20101020,220942,1.00
908483E26A0BB7BD,S,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20101020,144325,20101025,20000.00,39.794,5.356,,,,20101020,220942,1.00
05C38D6049BC3152,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,144327,20101118,20000.00,102.250,4.672,,,,20101020,220942,1.00
92BD148BBFCFF6BD,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,144330,20101025,10000.00,102.250,5.216,,,,20101020,220942,1.00
6BA8A2EE482B819E,S,473142NE3,JEFFERSON CNTY MO CONS SCH REF,20101101,2.250,20180301,Y,,20101020,113000,20101110,25000.00,101.009,2.100,,,Y,20101020,220942,1.00
508F72629CA324FA,P,736742QL4,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20210615,,,20101020,144326,20101025,30000.00,107.398,3.152,,,,20101020,220942,1.00
FFDD31BDBBF270F8,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101020,144318,20101025,10000.00,103.185,4.000,,,,20101020,220942,1.00
19E2A38FD44FE675,P,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101020,143800,20101025,670000.00,102.429,5.063,,,,20101020,220942,1.00
D653CA3F5D757EE6,P,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20101020,144300,20101025,15000.00,84.150,6.264,,,,20101020,220942,1.00
1373A23DF5287927,D,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101020,144154,20101025,25000.00,107.530,,,,,20101020,220942,1.00
4898A78AD5BA01D6,D,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101020,144301,20101025,20000.00,108.565,,,,,20101020,220942,1.00
4FBB00FE5E980102,D,010836AH7,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.875,20180801,,,20101020,144314,20101025,25000.00,105.222,,,,,20101020,220942,1.00
FA625FBEADC61CF7,D,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101020,144311,20101025,20000.00,108.565,,,,,20101020,220942,1.00
4F943232C1B7C414,D,56856PAD3,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,2.700,20141001,Y,,20101020,143000,20101028,205000.00,99.225,,,,Y,20101020,220942,1.00
DAB7391AE47757E5,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,144336,20101028,5000.00,102.500,6.531,,,,20101020,220942,1.00
FEB1269505374F15,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,144336,20101025,20000.00,105.940,6.826,,,,20101020,220942,1.00
52129004E66ED328,S,388579CA0,GRANVILLE TWP PA ,20101015,3.450,20260415,,,20101020,144310,20101025,50000.00,99.905,3.458,,,,20101020,220942,1.00
959185920EEAEA30,P,58500YAA6,MEDITERRA SOUTH CMNTY DEV DIST SER A,19991201,6.950,20310501,,,20101020,144332,20101025,10000.00,98.500,7.090,,,,20101020,220942,1.00
B67BABAB227F2935,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101020,144200,20101025,670000.00,102.629,5.037,,,,20101020,220942,1.00
B357D494599F0E57,S,804875DN9,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,3.750,20160801,,,20101020,144330,20101025,20000.00,106.073,1.500,,,,20101020,220942,1.00
B36ED620AC780D5E,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20101020,144258,20101025,40000.00,101.750,3.744,,,,20101020,220942,1.00
7B1DF5B9109B3065,D,109876AX0,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,4.000,20130701,,,20101020,144335,20101025,25000.00,104.000,,,,,20101020,220942,1.00
916A43C3B3C244EF,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101020,144243,20101025,10000.00,104.169,,,,,20101020,220942,1.00
49026F39154F1ED8,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101020,144146,20101025,105000.00,100.625,,,,,20101020,220942,1.00
7FC8F83CCBC498AC,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101020,143700,20101025,10000.00,98.000,,,,,20101020,220942,1.00
E70A3FB4F74B96CE,P,977056X54,WISCONSIN ST REF-SER 1,20020301,5.375,20140501,,,20101020,144301,20101025,50000.00,105.893,1.433,,,,20101020,220942,1.00
69B24E178B40140A,P,603848DE9,MINNEHAHA CNTY S D CTFS-LTD TAX,20041101,5.000,20181201,,,20101020,144309,20101025,150000.00,107.509,2.468,,,,20101020,220942,1.00
000D22491A31F4B0,P,61212LJD2,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,5.000,20141115,,,20101020,144313,20101025,200000.00,113.927,1.451,,,,20101020,220942,1.00
A8BE64082819F125,P,413000LF5,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20200815,,,20101020,144314,20101025,200000.00,112.189,2.305,,,,20101020,220942,1.00
7545DF7CE0257C61,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101020,144319,20101025,50000.00,107.365,2.877,,,,20101020,220942,1.00
2897E8B4AF8D8107,P,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20101020,144319,20101025,150000.00,110.353,0.958,,,,20101020,220942,1.00
E87A66CCF8A7CCB7,P,662723CT0,NORTH SUMMIT SCH DIST UTAH ,20040420,5.000,20240201,,,20101020,144319,20101025,50000.00,107.382,2.915,,,,20101020,220942,1.00
111D14A7BAA3F890,P,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20101020,144322,20101025,100000.00,113.075,2.102,,,,20101020,220942,1.00
8159B7B74B6C3B53,P,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101020,144322,20101025,100000.00,108.660,3.165,,,,20101020,220942,1.00
853CA18F0D9ADA22,P,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101020,144325,20101025,100000.00,110.077,3.251,,,,20101020,220942,1.00
A564BEFCAD16F0CB,S,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20101020,144007,20101025,15000.00,108.500,3.305,,,,20101020,220942,1.00
CC946E6D0C373239,S,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20101020,144323,20101025,10000.00,102.539,4.900,,,,20101020,220942,1.00
23C035E0A23AD270,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101020,144327,20101025,50000.00,96.923,5.900,,,,20101020,220942,1.00
ED9ABBCE9327B66D,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101020,144200,20101025,10000.00,105.447,1.277,,,,20101020,220942,1.00
FF27EF7B15AFB09E,P,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20101020,144325,20101025,50000.00,109.246,3.430,,,,20101020,220942,1.00
DEBB317A62AE0E2D,P,57582PSG6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20200701,,,20101020,144327,20101025,250000.00,117.043,2.777,,,,20101020,220942,1.00
C81AA46AFC5DE22A,S,79765XLX2,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20200701,,,20101020,144300,20101025,10000.00,103.926,2.478,,,,20101020,220942,1.00
2904556656608FDA,P,802388EA2,SANTA MONICA CALIF CMNTY REF-SER A,20040803,4.750,20180201,,,20101020,144235,20101025,130000.00,107.500,2.350,,,,20101020,220942,1.00
E83232C600A5A3EB,S,704862SY8,PEARLAND TEX PERMANENT IMPT,20030501,4.000,20180301,,,20101020,144340,20101025,5000.00,102.890,2.721,,,,20101020,220942,1.00
F7D78EA0CA66C4C4,S,785849VU1,SACRAMENTO CALIF CITY FING UNREFUNDED BALANCE-CAP IMPT,20030930,5.000,20331201,,,20101020,144310,20101025,335000.00,100.000,4.998,,,,20101020,220942,1.00
80CF0ADD42C13F82,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101020,144100,20101025,500000.00,107.874,0.550,,,,20101020,220942,1.00
DDA956A8D4C74776,P,4860622C5,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20270215,,,20101020,144300,20101025,10000.00,104.712,1.345,,,,20101020,220942,1.00
0C09DA7F04CCDB07,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,144300,20101025,10000.00,101.325,4.087,,,,20101020,220942,1.00
600A52E1D5C397CF,S,871463QQ1,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20281201,,,20101020,144350,20101025,10000.00,108.170,3.597,,,,20101020,220942,1.00
735572B1B5A5C5B9,S,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20101020,144007,20101025,20000.00,108.500,3.305,,,,20101020,220942,1.00
023C7C583AE25D28,P,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20101020,144329,20101025,15000.00,76.500,7.330,,,,20101020,220942,1.00
73B401D734203C5F,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101020,144100,20101025,100000.00,105.485,0.351,,,,20101020,220942,1.00
787EA6C5273E8DC3,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101020,144340,20101025,15000.00,97.023,5.890,,,,20101020,220942,1.00
C9D867478CE45818,S,790397DB6,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20230901,,,20101020,144337,20101025,30000.00,101.761,4.000,,,,20101020,220942,1.00
CB91F2FC1B498414,S,974603RD6,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,2.350,20170401,Y,,20101020,143934,20101102,100000.00,100.000,2.350,,,,20101020,220942,1.00
92F2994479E03074,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101020,143842,20101025,100000.00,105.485,,,,,20101020,220942,1.00
590168E24540EDE9,D,567303EL2,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2005-SER B,20070621,4.000,20120701,,,20101020,144252,20101025,80000.00,104.775,,,,,20101020,220942,1.00
3B4F2AE8A30FA44B,D,849322CH3,SPRAGUE CONN ,20060330,4.125,20150401,,,20101020,143519,20101025,25000.00,103.500,,P,,,20101020,220942,1.00
6C924BFD22902AA9,D,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20101020,143531,20101025,15000.00,81.750,,S,,,20101020,220942,1.00
A0D65B2BD4DF1C77,S,544712R61,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20150701,,,20101020,143707,20101025,60000.00,113.623,1.942,,,,20101020,220942,1.00
11D78BF679B22C4C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101020,144350,20101025,10000.00,101.268,5.020,,,,20101020,220942,1.00
8B586C5E69D283A8,S,567303EL2,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2005-SER B,20070621,4.000,20120701,,,20101020,144200,20101025,80000.00,104.875,1.069,,,,20101020,220942,1.00
33D47A21CD09FE7A,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101020,144208,20101025,1000000.00,116.378,1.487,,,,20101020,220942,1.00
8B8A37582FCAEE10,D,977056X54,WISCONSIN ST REF-SER 1,20020301,5.375,20140501,,,20101020,144119,20101025,50000.00,106.268,,,,,20101020,220942,1.00
14126995E44652B5,S,486260RR5,KAUKAUNA WIS REF-SER C,20101104,2.000,20141201,Y,,20101020,144303,20101104,25000.00,102.688,1.320,,,,20101020,220942,1.00
D143D07E47867748,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101020,144348,20101025,45000.00,108.089,5.122,,,,20101020,220942,1.00
369DB0133FF3CF06,S,275443BC2,EAST SYRACUSE MINOA N Y CENT SER B,20030615,3.125,20111215,,,20101020,144324,20101025,35000.00,102.861,0.600,,,,20101020,220942,1.00
DF2B8F9B2E2FA760,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20101020,144355,20101025,15000.00,99.500,4.178,,,,20101020,220942,1.00
0E6E626E8436CAA7,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101020,144050,20101025,20000.00,97.366,,S,,,20101020,220942,1.00
04CA7C527E5E9C04,S,750046HT4,RACINE WIS UNI SCH DIST TAXABLE TAX REV ANTIC NTS,20101101,1.750,20110201,Y,,20101020,144256,20101101,100000.00,100.187,1.000,,,,20101020,220942,1.00
69A84D6914F8230A,S,52908EPX5,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PJ-A-BUILD AMER,20100128,3.700,20160901,,,20101020,144051,20101025,600000.00,108.762,2.100,,,,20101020,220942,1.00
7D22040756DA2852,S,518901EF6,LAUDERHILL FLA SALES TAX REV HALF CENT,20031215,4.350,20231001,,,20101020,144359,20101025,10000.00,101.700,3.732,,,,20101020,220942,1.00
65348EA4EB9BC187,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101020,144300,20101025,45000.00,107.977,,,,,20101020,220942,1.00
56F9AC39CB6929AD,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101020,144402,20101025,10000.00,100.250,3.719,,,,20101020,220942,1.00
1933785591380BCC,S,522669DN7,LEBANON MO CTFS PARTN SER A,20101029,,20130501,Y,,20101020,144405,20101029,5000.00,100.000,1.899,,,,20101020,220942,1.00
8C18C2658C07C5CB,P,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101020,144404,20101025,50000.00,108.357,2.913,,,,20101020,220942,1.00
478F45D6E40E7313,S,631182AP7,NASH TEX CTFS OBLIG-WTRWKS & SWR SYS,19970601,5.650,20110815,,,20101020,144238,20101025,10000.00,100.385,0.500,,,,20101020,220942,1.00
5C73AA54737ADC53,S,362848QM8,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,3.369,20131001,,,20101020,144332,20101025,100000.00,106.381,1.150,,,,20101020,220942,1.00
40E47A0D658C5B4C,D,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20101020,144401,20101025,15000.00,99.500,,,,,20101020,220942,1.00
CBA0F86FE4BB9602,P,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20101020,144404,20101025,25000.00,80.932,,,,,20101020,220942,1.00
A1F2C5B4B11B29F3,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101020,144411,20101025,20000.00,100.000,4.999,,,,20101020,220942,1.00
538D6D1F9B7A1702,S,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20101020,144411,20101025,10000.00,109.390,5.715,,,,20101020,220942,1.00
3133D8008C7EA56A,S,514282NY4,LANCASTER PA ,20070401,4.500,20311101,,,20101020,144409,20101025,15000.00,103.225,3.934,,,,20101020,220942,1.00
8EE1DE0EB95CC9AA,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101020,144358,20101029,25000.00,99.960,5.004,,,,20101020,220942,1.00
D17878985D2AA842,D,514282NY4,LANCASTER PA ,20070401,4.500,20311101,,,20101020,144409,20101025,15000.00,101.725,,,,,20101020,220942,1.00
7A1344F495AEB673,S,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20101020,144007,20101025,25000.00,108.500,3.305,,,,20101020,220942,1.00
7232C10A7F0E42A5,P,429722DP3,HIGH POINT N J REGL HIGH SCH REF-TAXABLE-PENSION,20030315,4.500,20110715,,,20101020,143744,20101025,10000.00,99.000,5.923,,,,20101020,220942,1.00
56236B96749ECC02,S,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20101020,144300,20101025,5000.00,97.232,5.408,,,,20101020,220942,1.00
87702D0305071EAA,D,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101020,144000,20101025,250000.00,109.567,,,,,20101020,220942,1.00
FC364045AA628140,P,63968ADH5,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20270101,,,20101020,144000,20101025,10000.00,101.000,4.597,,,,20101020,220942,1.00
7FE2D822EF4C7B01,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101020,144414,20101025,5000.00,101.900,3.299,,,,20101020,220942,1.00
3E44C358EC35F664,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101020,144416,20101025,5000.00,101.900,3.299,,,,20101020,220942,1.00
96221BDBDE9EDDB5,S,933033QR6,WALPOLE MASS MUN PURP LN,20101101,2.000,20131101,Y,,20101020,144323,20101105,130000.00,103.597,0.780,,,,20101020,220942,1.00
437BF0EE8480F6B9,S,933033QS4,WALPOLE MASS MUN PURP LN,20101101,2.500,20141101,Y,,20101020,144355,20101105,130000.00,105.931,0.980,,,,20101020,220942,1.00
DB1A863C6CE9B8CA,S,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20101020,144410,20101025,20000.00,108.227,3.490,,,,20101020,220942,1.00
9C9F1CADBB743223,S,07201TYL6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.250,20200901,,,20101020,144412,20101025,50000.00,98.023,4.500,,,,20101020,220942,1.00
50BF3A8212F46DC4,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101020,144400,20101025,55000.00,107.343,3.484,,,,20101020,220942,1.00
FA6F3D7CF4E62D19,P,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20101020,144400,20101025,35000.00,105.264,4.267,,,,20101020,220942,1.00
2EA0787135E7512F,P,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20101020,144418,20101025,10000.00,99.830,4.517,,,,20101020,220942,1.00
DF437CD6750C60CB,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101020,144418,20101025,5000.00,102.226,4.210,,,,20101020,220942,1.00
66209041693C400E,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101020,144421,20101025,5000.00,99.500,4.982,,,,20101020,220942,1.00
63A47E581153620F,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101020,144414,20101025,25000.00,101.729,4.701,,,,20101020,220942,1.00
0077B29C22D93FD7,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101020,144419,20101025,30000.00,84.900,4.400,,,,20101020,220942,1.00
981294C26AFB9591,S,95535RAW4,WEST PLAINS MO WTRWKS SYS REV REF,20060501,4.000,20110301,,,20101020,142817,20101025,125000.00,100.690,2.003,,,,20101020,220942,1.00
862A0588F0D7A144,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101020,144418,20101025,5000.00,101.900,3.299,,,,20101020,220942,1.00
5F5660BF35DEB56B,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101020,144414,20101025,25000.00,99.000,,,,,20101020,220942,1.00
744B52616D251A02,P,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101020,144404,20101025,40000.00,112.900,3.854,,,,20101020,220942,1.00
B23157029E5E6CD9,D,109876AX0,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,4.000,20130701,,,20101020,144417,20101025,25000.00,104.000,,,,,20101020,220942,1.00
37860B9833A56211,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101020,144419,20101025,30000.00,83.275,,,,,20101020,220942,1.00
8CFBD3AAF9F81B3F,D,2077576D2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.500,20130101,,,20101020,144320,20101025,50000.00,105.284,,,,,20101020,220942,1.00
788A73EC2C711F8A,D,56856PAE1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,3.000,20151001,Y,,20101020,143000,20101028,215000.00,99.274,,,,Y,20101020,220942,1.00
502DD5D07E222497,S,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20101020,143802,20101025,50000.00,114.977,2.956,,,,20101020,220942,1.00
B40502175E58693D,S,054438KM7,AVONWORTH PA SCH DIST SER C,20101116,4.125,20310315,Y,,20101020,144420,20101116,40000.00,100.594,3.988,,,,20101020,220942,1.00
CF81CCCD87419BBA,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20101020,144420,20101025,15000.00,100.000,4.999,,,,20101020,220942,1.00
830D1B2B60377CA0,P,271106GJ9,EAST BLOOMFIELD N Y CENT SCH ,20071215,4.000,20191215,,,20101020,144133,20101025,50000.00,105.150,3.073,,,,20101020,220942,1.00
63A3ABFF1D241DBE,S,795685DH6,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,1.875,20151101,Y,,20101020,144200,20101109,345000.00,100.783,1.710,,,,20101020,220942,1.00
C85BD25195B83261,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101020,144334,20101025,10000.00,103.664,4.000,,,,20101020,220942,1.00
D5F0D1AF2F0CED2E,P,891381ZT5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,6.000,20330801,,,20101020,144425,20101025,40000.00,106.721,5.041,,,,20101020,220942,1.00
2E3AD5C8E230EEE2,S,649902UJ0,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20280315,,,20101020,144427,20101025,100000.00,111.034,3.472,,,,20101020,220942,1.00
7E3F0BFAD761D4B6,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101020,144428,20101026,500000.00,100.386,4.500,,,,20101020,220942,1.00
DB291560A500C7A2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,144436,20101025,15000.00,100.000,4.349,,,,20101020,220942,1.00
0FFF6A325EE040AE,D,63968ADH5,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20270101,,,20101020,144000,20101025,10000.00,103.000,,,,,20101020,220942,1.00
97209B27E57803D4,S,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20101020,144435,20101025,5000.00,100.000,4.716,,,,20101020,220942,1.00
A7D8E64F5B782AFF,S,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20101020,144420,20101025,25000.00,108.227,3.490,,,,20101020,220942,1.00
E423E97EC48AA32F,S,2077576D2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.500,20130101,,,20101020,144300,20101025,50000.00,105.384,1.000,,,,20101020,220942,1.00
6DDE6B682037C35A,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101020,144426,20101026,15000.00,101.994,5.034,,,,20101020,220942,1.00
3BC7D4173886A68B,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,143636,20101026,1MM+,103.708,6.000,,,,20101020,220942,1.00
9BA09DEE66D7210B,D,549798SF4,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20180815,Y,,20101020,143616,20101123,390000.00,111.595,,,,,20101020,220942,1.00
F6A10E08CEEAF833,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101020,144441,20101026,5000.00,100.000,4.374,,,,20101020,220942,1.00
B0F849AC84F1F3E3,D,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101020,144324,20101025,25000.00,100.630,,P,,,20101020,220942,1.00
531B7EABDB20C473,D,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101020,144341,20101025,10000.00,68.592,,S,,,20101020,220942,1.00
62314EF31D0BA91F,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101020,144311,20101025,50000.00,113.010,,,,,20101020,220942,1.00
F4EF56171D1CF456,D,145750ND3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20311001,,,20101020,144158,20101025,400000.00,88.307,,P,,,20101020,220942,1.00
9FB2C656E73185EA,D,891381ZT5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,6.000,20330801,,,20101020,144425,20101025,40000.00,108.622,,,,,20101020,220942,1.00
6CB5B8DA3C963658,D,649902UJ0,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20280315,,,20101020,144419,20101025,100000.00,109.827,,,,,20101020,220942,1.00
C08A64141AF78B06,P,364190Q76,GALVESTON CNTY TEX RD,20010301,4.400,20110201,,,20101020,144400,20101022,15000.00,100.650,2.004,,,,20101020,220942,1.00
3B7EFFD6DE77C647,S,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20101020,144427,20101025,15000.00,101.677,0.719,,,,20101020,220942,1.00
25268C9C8563A474,S,671698KR8,OAK PK MICH SCH DIST LTD TAX-SCH BLDG & SITE,20080630,4.250,20160501,,,20101020,144435,20101025,5000.00,106.511,2.962,,,,20101020,220942,1.00
815783C6E26E999F,S,272556HJ3,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20121201,,,20101020,144443,20101025,25000.00,104.273,0.940,,,,20101020,220942,1.00
B6B36520E2A9A081,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101020,144223,20101025,100000.00,18.426,6.185,,,,20101020,220942,1.00
3B307B12FE796FB6,D,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20101020,144422,20101025,15000.00,101.577,,,,,20101020,220942,1.00
B474F0A732789E8F,D,272556HJ3,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20121201,,,20101020,144443,20101025,25000.00,103.773,,,,,20101020,220942,1.00
A70F0241EE6B8B0B,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101020,144320,20101025,100000.00,18.551,,,,,20101020,220942,1.00
5624AF711B811D07,D,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20101020,144300,20101025,25000.00,114.568,,,,,20101020,220942,1.00
D8CC8D868D3CEF32,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20101020,144400,20101025,200000.00,108.209,0.350,,,,20101020,220942,1.00
B087F8ED9B0631EB,P,64971MLK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20241101,,,20101020,144400,20101025,450000.00,111.000,3.235,,,,20101020,220942,1.00
9156B322B41CFCB3,P,594712RA1,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20280815,,,20101020,144447,20101025,50000.00,100.400,3.947,,,,20101020,220942,1.00
0396201DC18FA916,S,709207EA8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20180601,,,20101020,144433,20101025,25000.00,114.135,2.488,,,,20101020,220942,1.00
6CBB7022B527186B,S,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20101020,144433,20101025,25000.00,110.902,2.593,,,,20101020,220942,1.00
4E32700AE0048BBE,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101020,144433,20101025,25000.00,114.082,3.120,,,,20101020,220942,1.00
A80EEAEE1AB01681,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,,,20101020,144434,20101025,25000.00,99.746,2.877,,,,20101020,220942,1.00
BB6BE112AC435347,S,843279TE0,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.500,20220901,,,20101020,144434,20101025,25000.00,102.743,2.825,,,,20101020,220942,1.00
E86DFBCB19A62BD2,S,544648PX0,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20280801,,,20101020,144439,20101025,10000.00,102.250,4.129,,,,20101020,220942,1.00
87A976B2FC68E8BD,S,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20101020,144300,20101025,25000.00,114.818,2.800,,,,20101020,220942,1.00
2C4837029D7FC32E,S,105459AC5,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20370701,,,20101020,144300,20101025,600000.00,58.850,10.687,,,,20101020,220942,1.00
7C117CCFA350E4AC,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101020,144448,20101104,10000.00,99.997,4.000,,,,20101020,220942,1.00
2305AB074213513C,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101020,144451,20101025,100000.00,101.610,3.004,,,,20101020,220942,1.00
9B0324A69C08E4C2,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101020,144448,20101104,10000.00,98.122,,,,,20101020,220942,1.00
FC759F5A676E7827,D,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20101020,144357,20101025,75000.00,108.570,,,,,20101020,220942,1.00
6B26CEC34986F523,P,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20101020,144400,20101025,45000.00,106.816,1.193,,,,20101020,220942,1.00
EF159BF188E1867C,P,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20101020,144446,20101025,25000.00,109.524,2.468,,,,20101020,220942,1.00
12B29AC9E66F2D2E,S,891381D28,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20200801,,,20101020,143851,20101025,75000.00,116.808,3.050,,,,20101020,220942,1.00
22A807C7E6F04E52,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101020,144449,20101025,5000.00,101.759,2.384,,,,20101020,220942,1.00
8A11858D430C1F3F,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101020,144451,20101025,10000.00,110.050,4.021,,,,20101020,220942,1.00
CDFB545665B469FC,S,032565FL2,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.920,20230201,Y,,20101020,144431,20101028,5000.00,100.203,5.890,,,,20101020,220942,1.00
19DED8E0BBD6F6B8,S,942742BV8,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20220901,,,20101020,144452,20101025,10000.00,100.907,4.489,,,,20101020,220942,1.00
10DD05239EB3B0B6,S,942742BV8,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20220901,,,20101020,144453,20101025,15000.00,100.907,4.489,,,,20101020,220942,1.00
3870E52D0C6E8306,P,942742BV8,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20220901,,,20101020,144453,20101025,25000.00,100.658,4.560,,,,20101020,220942,1.00
0E4B828D6C032DDB,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,144456,20101025,15000.00,104.127,2.836,,,,20101020,220942,1.00
96DDF58A09B5DE7C,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101020,144449,20101025,250000.00,108.674,3.019,,,,20101020,220942,1.00
3CF0402AEFC99288,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101020,144459,20101025,75000.00,101.610,3.004,,,,20101020,220942,1.00
8B1EAAAC9AF99B0F,S,27884FCL2,ECLIPSE FDG TR VAR STS 2006-0015-SOLAR ECLIPSE,20060223,,20140715,,,20101020,143708,20101021,100000.00,100.000,0.000,,,,20101020,220942,1.00
A28029FB5E8D875B,S,56856PAF8,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,3.250,20161001,Y,,20101020,144430,20101028,220000.00,99.518,3.340,,,,20101020,220942,1.00
FE11053D7765B121,D,032565FL2,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.920,20230201,Y,,20101020,144433,20101028,5000.00,100.002,,,,,20101020,220942,1.00
4F1130769E098B5B,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101020,144457,20101025,5000.00,99.386,5.349,,,,20101020,220942,1.00
5C4CE61CE1F8CBC2,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101020,144500,20101025,30000.00,99.850,5.110,,,,20101020,220942,1.00
C8BDC417865D6AA9,S,109876AX0,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,4.000,20130701,,,20101020,144455,20101025,25000.00,104.520,2.254,,,,20101020,220942,1.00
DE5D34B4500B2B84,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101020,144459,20101102,20000.00,100.675,4.029,,,,20101020,220942,1.00
7A3897DF3E101B71,D,942742BV8,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20220901,,,20101020,144452,20101025,10000.00,100.657,,,,,20101020,220942,1.00
910FB422CD68709C,D,942742BV8,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20220901,,,20101020,144453,20101025,15000.00,100.657,,,,,20101020,220942,1.00
CFAEE84F43E6F8BD,P,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20101020,144459,20101025,10000.00,101.669,4.735,,,,20101020,220942,1.00
829F5E6E0E3E2FC5,D,942742BV8,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20220901,,,20101020,144453,20101025,25000.00,100.658,,,,,20101020,220942,1.00
D8AE30CF456C1FB2,D,815883JW4,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20310201,Y,,20101020,143000,20101118,350000.00,98.360,,,,,20101020,220942,1.00
CE369AA04684DB69,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,144456,20101025,15000.00,103.527,,,,,20101020,220942,1.00
351ADEF028884268,D,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20101020,144459,20101025,10000.00,102.669,,,,,20101020,220942,1.00
741E89C462734D3E,D,56856PAF8,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,3.250,20161001,Y,,20101020,143000,20101028,220000.00,98.987,,,,Y,20101020,220942,1.00
351D5B8A79B8ECFD,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,144500,20101025,15000.00,101.325,4.087,,,,20101020,220942,1.00
914AFCB0514956FF,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101020,144507,20101025,10000.00,101.760,3.900,,,,20101020,220942,1.00
7D1061517AB3BA24,S,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20101020,144300,20101025,75000.00,108.670,1.115,,,,20101020,220942,1.00
E337587EE1C13A86,S,07201TYL6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.250,20200901,,,20101020,144507,20101025,125000.00,98.023,4.500,,,,20101020,220942,1.00
05ADE9B927D622C0,P,088518EP6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.500,20290815,,,20101020,144506,20101025,100000.00,101.281,4.304,,,,20101020,220942,1.00
F2249FB1896BFFED,P,864855A50,SUGAR LAND TEX CTFS OBLIG,20080701,5.000,20280215,,,20101020,144509,20101025,150000.00,108.357,3.684,,,,20101020,220942,1.00
D7A6DB6892FC1F77,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101020,144506,20101025,75000.00,101.610,3.004,,,,20101020,220942,1.00
D321B726150B3222,D,088518EP6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.500,20290815,,,20101020,144506,20101025,100000.00,101.781,,,,,20101020,220942,1.00
18286E9624620066,D,864855A50,SUGAR LAND TEX CTFS OBLIG,20080701,5.000,20280215,,,20101020,144509,20101025,150000.00,108.857,,,,,20101020,220942,1.00
AE3099272F73A82E,S,109876AX0,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,4.000,20130701,,,20101020,144509,20101025,25000.00,104.520,2.254,,,,20101020,220942,1.00
1EB1FA1894DE9EB5,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20101020,144500,20101025,200000.00,108.209,0.350,,,,20101020,220942,1.00
C6259A847D20CE6F,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101020,144350,20101025,1MM+,36.619,,P,,,20101020,220942,1.00
FDA4764FEDAC7F98,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101020,144350,20101025,1MM+,36.669,,S,,,20101020,220942,1.00
47C11BB61C90FF59,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101020,144457,20101025,5000.00,101.598,,,,,20101020,220942,1.00
38E09FC95716C6C0,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101020,144454,20101025,250000.00,107.109,,,,,20101020,220942,1.00
BE8F356EB8EA3313,S,64971MLK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20241101,,,20101020,144500,20101025,450000.00,113.500,2.863,,,,20101020,220942,1.00
507E640F6BA4A225,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101020,144500,20101025,400000.00,111.595,0.505,,,,20101020,220942,1.00
D464A8D8B2B877C0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101020,144517,20101025,50000.00,107.637,4.070,,,,20101020,220942,1.00
98C3A9926A85E8DE,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101020,144512,20101025,30000.00,98.320,5.132,,,,20101020,220942,1.00
2776CEE2AF6ABDFD,P,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20101020,144000,20101025,15000.00,97.000,5.514,,,,20101020,220942,1.00
F3E3B3E3A2A1AF05,S,259165PF9,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20210801,Y,,20101020,144423,20101104,85000.00,101.850,2.760,,,,20101020,220942,1.00
10F69A6B720D9BCB,S,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20101020,144512,20101025,20000.00,119.312,2.199,,,,20101020,220942,1.00
49CD5D113B23A576,S,705625JM4,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,6.750,20251215,Y,,20101020,144516,20101102,50000.00,101.823,6.500,,,,20101020,220942,1.00
4F715C0A095B14B7,S,933033QT2,WALPOLE MASS MUN PURP LN,20101101,2.500,20151101,Y,,20101020,144431,20101105,130000.00,106.127,1.230,,,,20101020,220942,1.00
96CC8C2DE90BEEAC,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101020,142045,20101025,15000.00,30.100,,P,,,20101020,220942,1.00
85FC2D361B33F95D,D,544358P65,LOS ANGELES CALIF CTFS PARTN ADJ-KADIMA HEBREW ACADEMY-A,20050907,,20350801,,,20101020,141400,20101021,125000.00,100.000,,,,,20101020,220942,1.00
62FD8A6DA0FFB2C4,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101020,144451,20101025,10000.00,109.850,,,,,20101020,220942,1.00
5ADF08FAF9F92C56,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101020,144516,20101025,5000.00,95.920,5.097,,,,20101020,220942,1.00
7A75B550067B125F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101020,144525,20101025,10000.00,103.500,4.561,,,,20101020,220942,1.00
9167B5EA26D97B7E,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20101020,144527,20101025,30000.00,107.940,3.849,,,,20101020,220942,1.00
3D909F9778D92B28,D,412558GY8,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.900,20200815,,,20101020,144050,20101025,175000.00,107.195,,P,,,20101020,220942,1.00
A69F06AA401921A8,D,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101020,144404,20101025,40000.00,113.000,,,,,20101020,220942,1.00
842638FC312E61BB,D,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20101020,144512,20101025,20000.00,118.311,,,,,20101020,220942,1.00
26BB5097C99D6639,D,671698KR8,OAK PK MICH SCH DIST LTD TAX-SCH BLDG & SITE,20080630,4.250,20160501,,,20101020,144426,20101025,5000.00,106.311,,,,,20101020,220942,1.00
B619A60801EF862B,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,,,20101020,144250,20101025,360000.00,99.365,,,,,20101020,220942,1.00
E66EF706715712CD,S,60416HVF8,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.250,20351201,Y,,20101020,113000,20101026,1000000.00,101.658,5.020,,,Y,20101020,220942,1.00
EB98D8B21DE8545F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101020,144529,20101021,10000.00,83.100,7.920,,,,20101020,220942,1.00
D60EE1B7052F4286,P,702248LN3,PASADENA CALIF ELEC REV ,20080214,4.500,20160601,,,20101020,144516,20101025,30000.00,110.924,2.403,,,,20101020,220942,1.00
DD5DBC9B2EDB35DE,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101020,144248,20101026,35000.00,101.515,4.050,,,,20101020,220942,1.00
210C82F9D29C3C2E,S,717893VA6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20120615,,,20101020,135800,20101022,500000.00,104.888,1.000,,,,20101020,220942,1.00
FF951929EA4C2262,S,397316KT6,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,3.870,20181201,,,20101020,144532,20101025,100000.00,102.846,3.464,,,,20101020,220942,1.00
484EC1F197AA4E8C,S,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20101020,144531,20101025,75000.00,109.171,3.500,,,,20101020,220942,1.00
1802F2C28E1B5AD9,S,60416HJX3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,5.000,20161001,,,20101020,143136,20101025,50000.00,113.900,2.467,,,,20101020,220942,1.00
C729A717DBBFDB65,P,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101020,144450,20101022,10000.00,109.788,1.750,,,,20101020,220942,1.00
1245C635C5F8AB70,P,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20101020,144300,20101021,100000.00,103.978,0.764,,,,20101020,220942,1.00
6EBF8CE109144DF8,D,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20101020,144000,20101025,15000.00,98.000,,,,,20101020,220942,1.00
3B4D10035C6222DC,D,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20101020,144440,20101021,5000.00,99.000,,P,,,20101020,220942,1.00
52EA1291947BFC16,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,,,20101020,144500,20101025,300000.00,109.179,1.320,,,,20101020,220942,1.00
2605643BF5C5B8FB,P,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101020,144541,20101025,10000.00,101.785,4.223,,,,20101020,220942,1.00
C329F6C39796D840,P,372172FT8,GENEVA N Y CITY SCH DIST ,20031115,3.700,20130615,,,20101020,144538,20101025,5000.00,105.013,1.747,,,,20101020,220942,1.00
538054DB34572EC9,P,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20101020,144518,20101025,50000.00,104.156,4.653,,,,20101020,220942,1.00
A30D23E3F26521DB,S,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20101020,144545,20101025,10000.00,111.253,2.894,,,,20101020,220942,1.00
0836B54023477874,S,1676103B8,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20200101,,,20101020,144537,20101025,100000.00,109.133,1.750,,,,20101020,220942,1.00
1D14EF6AE8BA437E,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101020,144543,20101025,5000.00,99.852,3.513,,,,20101020,220942,1.00
90DFA10297BAA439,P,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101020,144000,20101025,500000.00,107.510,0.774,,,,20101020,220942,1.00
B5908C896D367AF1,D,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20101020,144539,20101025,40000.00,101.750,,,,,20101020,220942,1.00
CDE3508CA7881BF5,S,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101020,144543,20101102,10000.00,99.624,3.040,,,,20101020,220942,1.00
90D66CDA7EBA6D1E,D,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101020,144543,20101102,10000.00,98.624,,,,,20101020,220942,1.00
6FFE6D0BE815A348,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101020,144542,20101025,10000.00,100.000,5.000,,,,20101020,220942,1.00
37D14FE586EE7C64,P,967244TS3,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20150401,,,20101020,144200,20101025,15000.00,106.523,1.474,,,,20101020,220942,1.00
288ABB092BFF06F8,S,92817QCS9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20211101,,,20101020,144514,20101025,250000.00,115.302,2.600,,,,20101020,220942,1.00
1F581598FD4B7052,S,977100BC9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20140501,,,20101020,144000,20101025,110000.00,108.317,1.560,,,,20101020,220942,1.00
33C550B3AB87D8C9,D,397316KT6,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,3.870,20181201,,,20101020,144535,20101025,100000.00,101.625,,,,,20101020,220942,1.00
768E33AAC97C1AB5,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101020,144542,20101025,5000.00,97.752,,,,,20101020,220942,1.00
125DD51AB1891E05,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,144541,20101028,10000.00,99.000,4.564,,,,20101020,220942,1.00
57FF8DACEA0582C8,D,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101020,143000,20101118,750000.00,99.068,,,,,20101020,220942,1.00
58F6B57F68A19BEF,D,56856PAG6,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,3.500,20171001,Y,,20101020,143000,20101028,230000.00,98.785,,,,Y,20101020,220942,1.00
6477CC0DC069B6D4,S,899647JC6,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,5.375,20240601,,,20101020,144554,20101025,25000.00,104.468,4.293,,,,20101020,220942,1.00
E28C7FA473F197C0,P,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101020,144559,20101025,5000.00,100.910,5.366,,,,20101020,220942,1.00
9FC22B145EA7A7DB,S,091457AR2,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.125,20191201,Y,,20101020,144545,20101028,100000.00,97.709,3.420,,,Y,20101020,220942,1.00
EC4DD8ABABBF68B6,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101020,144400,20101025,50000.00,118.000,2.188,,,,20101020,220942,1.00
432F145178C064E8,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101020,144400,20101025,50000.00,118.200,2.159,,,,20101020,220942,1.00
13EF44299F6AD87E,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101020,144546,20101025,15000.00,104.750,4.229,,,,20101020,220942,1.00
7B1D55A83748C489,D,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20101020,143721,20101025,10000.00,96.620,,S,,,20101020,220942,1.00
7FEED108ACC0ADA0,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20101020,144558,20101025,60000.00,110.832,3.070,,,,20101020,220942,1.00
6F0D134B407DAC97,D,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20101020,144310,20101025,100000.00,113.271,,,,,20101020,220942,1.00
95D2309E14EA2957,P,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20101020,144601,20101025,100000.00,105.718,2.308,,,,20101020,220942,1.00
FA54BFEEE3DF8CCD,P,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101020,144602,20101025,50000.00,108.142,2.690,,,,20101020,220942,1.00
5E335AE50E363E94,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101020,144558,20101102,15000.00,100.375,4.066,,,,20101020,220942,1.00
03156210E961D58F,D,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101020,144328,20101025,250000.00,115.803,,,,,20101020,220942,1.00
2AFE1A4B225B9F5B,P,4255062P6,HENNEPIN CNTY MINN SER B,20100915,3.000,20141201,,,20101020,144400,20101025,15000.00,106.179,1.442,,,,20101020,220942,1.00
4B01D483994C88DC,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101020,144400,20101021,50000.00,104.887,,,,,20101020,220942,1.00
EFDA18A15ABE5E1D,D,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20101020,144500,20101025,75000.00,109.171,,,,,20101020,220942,1.00
339D0FE2723CE68E,D,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20101020,144601,20101025,100000.00,106.218,,,,,20101020,220942,1.00
90988239D9CC9C48,D,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101020,144602,20101025,50000.00,108.642,,,,,20101020,220942,1.00
9ED04E032CE988A2,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101020,144341,20101025,250000.00,116.378,1.487,,,,20101020,220942,1.00
8A171744C235E068,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101020,144201,20101025,50000.00,98.574,,,,,20101020,220942,1.00
78442856B845BF3C,S,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20101020,144613,20101025,5000.00,108.270,6.169,,,,20101020,220942,1.00
B5003891334F4D3C,P,61739TAG1,MORGAN HILL CALIF FING AUTH ,20041028,4.500,20280601,,,20101020,144603,20101025,20000.00,90.700,5.320,,,,20101020,220942,1.00
2E914FA51707F6FF,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101020,144602,20101025,30000.00,100.869,4.440,,,,20101020,220942,1.00
E34093CEF87417E4,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101020,144606,20101025,15000.00,78.535,3.869,,,,20101020,220942,1.00
915ED1517A060CC4,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101020,144558,20101104,30000.00,100.682,3.854,,,,20101020,220942,1.00
818580EC1B2CDD02,S,594712QX2,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,3.750,20240815,,,20101020,144558,20101025,25000.00,106.047,3.000,,,,20101020,220942,1.00
B3AAD0C83D949136,S,64988P6F8,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.750,20261101,,,20101020,144613,20101025,100000.00,104.850,4.101,,,,20101020,220942,1.00
31D51A06E74BD04B,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101020,144453,20101021,50000.00,105.012,,,,,20101020,220942,1.00
A443E05924B7650E,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101020,144558,20101102,15000.00,100.375,,,,,20101020,220942,1.00
CD431F3C54E226D9,D,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20101020,144536,20101025,10000.00,111.152,,,,,20101020,220942,1.00
9211EE31A7188B04,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101020,144450,20101025,55000.00,99.290,,S,,,20101020,220942,1.00
E5D023F73EC139F6,D,64988P6F8,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.750,20261101,,,20101020,144613,20101025,100000.00,102.850,,,,,20101020,220942,1.00
392D12383BBD3318,S,57586PCK0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.300,20150601,,,20101020,144544,20101025,5000.00,100.000,4.299,,,,20101020,220942,1.00
F71E7C50CC73F5C2,S,933033QY1,WALPOLE MASS MUN PURP LN,20101101,3.000,20201101,Y,,20101020,144509,20101105,50000.00,104.575,2.480,,,,20101020,220942,1.00
B95D5AB20E8AD2F4,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101020,144618,20101025,10000.00,104.127,4.727,,,,20101020,220942,1.00
F94ED20FCB494134,D,735000DY4,PORT OAKLAND CALIF REV SER M,20020808,3.500,20101101,,,20101020,143807,20101025,10000.00,98.824,,,,,20101020,220942,1.00
2AD70773492B19F2,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101020,144620,20101103,15000.00,102.250,5.250,,,,20101020,220942,1.00
32F9210308810818,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20101020,144350,20101025,50000.00,106.550,,S,,,20101020,220942,1.00
06A5063A72A45A51,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101020,144555,20101025,25000.00,104.345,3.750,,,,20101020,220942,1.00
5B57BB6E27CE1DF4,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101020,143948,20101025,30000.00,101.000,4.957,,,,20101020,220942,1.00
8C3C0128B7A44A92,D,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101020,144551,20101025,1000000.00,97.350,,,,,20101020,220942,1.00
E8EC70635BBFD8DA,S,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20101020,144510,20101025,170000.00,59.113,5.363,,,,20101020,220942,1.00
F93A1E0ABB92B443,D,671698KR8,OAK PK MICH SCH DIST LTD TAX-SCH BLDG & SITE,20080630,4.250,20160501,,,20101020,144428,20101025,5000.00,105.811,,,,,20101020,220942,1.00
33D936CBF73AD627,P,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101020,144407,20101025,1000000.00,107.543,3.850,,,,20101020,220942,1.00
41F0CD0615AD52F7,S,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,,,20101020,144348,20101025,400000.00,101.961,3.500,,,,20101020,220942,1.00
5AAB5EA58CB404FE,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101020,144620,20101025,30000.00,104.750,4.229,,,,20101020,220942,1.00
DE22CA800CC77D4A,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101020,144528,20101021,165000.00,87.339,3.320,,,,20101020,220942,1.00
D4C62F043DA51F7E,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101020,144449,20101025,5000.00,101.598,,,,,20101020,220942,1.00
553325A0FAB84CCA,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101020,144622,20101025,5000.00,99.750,5.016,,,,20101020,220942,1.00
D2C11DB1AE66BB5B,S,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20101020,144627,20101025,50000.00,100.000,3.500,,,,20101020,220942,1.00
DD63D5A660EDB512,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101020,144617,20101025,100000.00,106.268,3.697,,,,20101020,220942,1.00
E3D8DE2B62FBE16F,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101020,144350,20101025,15000.00,62.250,,S,,,20101020,220942,1.00
721E0366D52E5EE6,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101020,144617,20101025,100000.00,104.768,,,,,20101020,220942,1.00
F2F2D8348D0FFE9C,D,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20101020,144518,20101025,50000.00,104.156,,,,,20101020,220942,1.00
EA07B4A932256464,D,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101020,144345,20101025,25000.00,101.000,,S,,,20101020,220942,1.00
211BB0EDDACF9335,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,144500,20101026,1MM+,101.174,5.220,,,,20101020,220942,1.00
8D870E63A546A5A1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,144628,20101102,10000.00,102.750,6.313,,,,20101020,220942,1.00
5D3DF564DA17D36E,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101020,144631,20101025,15000.00,99.140,5.076,,,,20101020,220942,1.00
21B21B589F1CFD99,S,921730CV7,VANDALIA OHIO REF,20040801,5.250,20211201,,,20101020,144615,20101025,10000.00,114.054,1.687,,,,20101020,220942,1.00
0EDEF608B516B507,S,551239P34,LYNCHBURG VA PUB IMPT,20040601,5.000,20170601,,,20101020,144624,20101025,30000.00,114.108,1.000,,,,20101020,220942,1.00
AE40EF2E9CFEA991,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101020,144624,20101025,45000.00,115.850,2.223,,,,20101020,220942,1.00
3D8AE73D0ADDD4A0,S,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101020,144312,20101022,100000.00,103.464,5.900,,,,20101020,220942,1.00
B85BD4E99C25A64C,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101020,144631,20101025,5000.00,106.108,3.333,,,,20101020,220942,1.00
853885B1C39A0467,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101020,144632,20101025,15000.00,106.500,0.924,,,,20101020,220942,1.00
393526A70337220C,D,56856PAH4,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,3.750,20181001,Y,,20101020,143000,20101028,235000.00,98.715,,,,Y,20101020,220942,1.00
782BA476777D2B60,S,785849NV8,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20161201,,,20101020,144600,20101025,300000.00,110.128,0.402,,,,20101020,220942,1.00
53B8BCBD910CC91E,S,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20101020,144638,20101025,15000.00,114.000,2.132,,,,20101020,220942,1.00
90C38930A962C217,S,60416HJX3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,5.000,20161001,,,20101020,142831,20101025,100000.00,113.900,2.467,,,,20101020,220942,1.00
C4C1415E2BFE1902,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101020,144556,20101025,25000.00,100.000,4.999,,,,20101020,220942,1.00
0C14E334BFECC532,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101020,144557,20101025,40000.00,105.165,4.000,,,,20101020,220942,1.00
D47502BF959C879E,P,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101020,144634,20101025,10000.00,100.328,4.947,,,,20101020,220942,1.00
57F91C2D37573ACC,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101020,144641,20101025,30000.00,83.401,4.591,,,,20101020,220942,1.00
A67807C6A280D009,P,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101020,144627,20101025,25000.00,107.303,3.350,,,,20101020,220942,1.00
7D92BA3B369A9B34,S,802071GY0,SANTA FE N MEX ,20101102,4.000,20260801,Y,,20101020,144416,20101102,395000.00,104.118,3.450,,,,20101020,220942,1.00
9D8B46DC74520D5D,S,57583RGQ2,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON CHILDRENS MUSEUM,20060926,,20360401,,,20101020,144602,20101020,1MM+,100.000,0.000,,,,20101020,220942,1.00
69DC9B4595729A85,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101020,144630,20101021,5000.00,103.145,4.466,,,,20101020,220942,1.00
212CA08023C54A9E,P,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20101020,144633,20101025,10000.00,99.605,4.529,,,,20101020,220942,1.00
B73A3598D5F58B30,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101020,144608,20101025,105000.00,103.319,,,,,20101020,220942,1.00
BC6A5F4543509122,D,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101020,144634,20101025,10000.00,100.827,,,,,20101020,220942,1.00
EA9DCA580660BBF0,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101020,144641,20101025,30000.00,83.276,,,,,20101020,220942,1.00
29407A7C70A8AA8C,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101020,144300,20101025,1MM+,100.000,4.999,,,,20101020,220942,1.00
7A64A531DCA873E8,P,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101020,144644,20101025,10000.00,99.500,4.667,,,,20101020,220942,1.00
E8DD59DE95A8EB73,S,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,,,20101020,144639,20101025,25000.00,103.158,2.466,,,,20101020,220942,1.00
749D5D2FBC37A8F2,S,576002AK5,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20240101,,,20101020,144633,20101025,50000.00,111.943,1.400,,,,20101020,220942,1.00
37C581ADA4850128,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101020,144640,20101025,60000.00,110.500,4.299,,,,20101020,220942,1.00
8E9A8DC6B20428B0,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20101020,144400,20101025,135000.00,114.013,1.400,,,,20101020,220942,1.00
F58D9C2165C7C54B,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20101020,144500,20101025,135000.00,114.013,1.400,,,,20101020,220942,1.00
1D72700C0916F83D,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101020,144646,20101025,100000.00,106.437,1.502,,,,20101020,220942,1.00
303C249FE70D52CE,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101020,144646,20101025,100000.00,105.937,,,,,20101020,220942,1.00
F2F038EC6602831D,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101020,144647,20101025,100000.00,105.938,,,,,20101020,220942,1.00
579D0300259F7D47,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101020,144647,20101025,100000.00,105.938,1.689,,,,20101020,220942,1.00
FA66DBE998E4BEDD,P,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101020,144357,20101025,1MM+,109.416,3.730,,,,20101020,220942,1.00
E450BB126339ABE6,S,726158EP9,PLAIN OHIO LOC SCH DIST ,20030301,3.200,20101201,,,20101020,144642,20101025,25000.00,100.269,0.502,,,,20101020,220942,1.00
91363187C898CB9A,S,549798SF4,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20180815,Y,,20101020,144651,20101123,390000.00,112.346,2.250,,,,20101020,220942,1.00
81874524A464AFF8,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101020,144500,20101103,15000.00,98.974,,,,,20101020,220942,1.00
BC801BF73CAC00EF,D,425416AM6,HENDRICKS CNTY IND ,20070712,4.500,20200115,,,20101020,144547,20101025,55000.00,108.496,,,,,20101020,220942,1.00
4BFA6358530C6FF0,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101020,144653,20101026,10000.00,100.293,4.338,,,,20101020,220942,1.00
984BE0B8F7C70CE0,S,649674GE2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20160215,,,20101020,144646,20101025,20000.00,108.000,2.385,,,,20101020,220942,1.00
26763AF4C5A99C94,S,419506Y87,HAVERHILL MASS REF-ST QUALIFIED,20051201,4.250,20140615,,,20101020,144653,20101025,25000.00,110.563,1.270,,,,20101020,220942,1.00
0D1E14A5F2D32729,D,414005KS6,HARRIS CNTY TEX REF-TAXABLE-TOLL RD SR,20101118,,20120815,Y,,20101020,144200,20101118,250000.00,100.000,,,,,20101020,220942,1.00
9AB0DE8B2D593A0C,D,419506Y87,HAVERHILL MASS REF-ST QUALIFIED,20051201,4.250,20140615,,,20101020,144653,20101025,25000.00,109.813,,,,,20101020,220942,1.00
5B94641A14A6A0C2,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101020,144600,20101025,25000.00,107.000,3.510,,,,20101020,220942,1.00
A15ED6BBF1EBB963,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101020,144600,20101025,100000.00,107.000,3.510,,,,20101020,220942,1.00
E1CE7CE8303B0B18,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101020,144654,20101025,10000.00,103.472,4.552,,,,20101020,220942,1.00
23D410C14EE95400,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101020,144653,20101025,30000.00,98.320,5.132,,,,20101020,220942,1.00
B78B11B4C34E43FD,S,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20101020,144200,20101025,50000.00,99.250,5.220,,,,20101020,220942,1.00
DE9999724EE1B882,P,412558GY8,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.900,20200815,,,20101020,144348,20101025,175000.00,106.000,2.665,,,,20101020,220942,1.00
DBE27F25E5747D5F,P,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20101020,144434,20101025,20000.00,100.373,4.292,,,,20101020,220942,1.00
9C0F98F0D52E90DA,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20101020,144322,20101025,550000.00,110.790,3.070,,,,20101020,220942,1.00
DD61CA811D7D1635,P,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20101020,144200,20101025,50000.00,96.373,6.163,,,,20101020,220942,1.00
E38A28468DF4AC36,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20101020,144450,20101025,25000.00,110.790,3.070,,,,20101020,220942,1.00
3ACA96E4BB353DCF,S,059848BP5,BANDERA TEX REF,20100901,1.500,20120201,Y,,20101020,144500,20101026,100000.00,100.000,1.500,,,,20101020,220942,1.00
13866C6A169CDDBE,S,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,Y,,20101020,144659,20101028,75000.00,101.596,2.820,,,,20101020,220942,1.00
03BC7676885EEB65,S,196696LK2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.000,20271101,,,20101020,144051,20101025,175000.00,100.000,5.000,,,,20101020,220942,1.00
FABBE8E6991621B0,S,454623UV9,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20221001,,,20101020,144402,20101025,30000.00,105.896,2.000,,,,20101020,220942,1.00
9677C94562E4F346,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101020,144043,20101025,200000.00,96.000,6.461,,,,20101020,220942,1.00
DCFDA99AF09A7D92,P,546280AV0,LOUISIANA LOC GOVT ,20090806,3.000,20120401,,,20101020,144500,20101025,200000.00,102.873,0.976,,,,20101020,220942,1.00
BDDB2C07A4E411D4,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101020,144451,20101025,10000.00,109.850,,,,,20101020,220942,1.00
C318791581C9866E,D,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,Y,,20101020,144659,20101028,75000.00,100.096,,,,,20101020,220942,1.00
76CFEC5D9CD2270A,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101020,144650,20101025,25000.00,98.756,,S,,,20101020,220942,1.00
AB27929191511CD7,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101020,144556,20101104,30000.00,98.307,,,,,20101020,220942,1.00
7B68AE4AEA21914C,D,246154AK4,DELAWARE MUN ELEC CORP ELEC ,20010901,4.000,20110701,,,20101020,144600,20101025,50000.00,102.272,,,,,20101020,220942,1.00
432D846D9523B193,D,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20101020,144512,20101025,20000.00,118.311,,,,,20101020,220942,1.00
BDF8864F3F6AC928,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101020,144502,20101025,30000.00,121.332,,,,,20101020,220942,1.00
4B8B8D52BE5940D7,P,560058XF1,MAHONING CNTY OHIO VAR PURP,20061228,5.000,20271201,,,20101020,144703,20101025,5000.00,106.120,4.000,,,,20101020,220942,1.00
BA59C34137C91060,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101020,144704,20101025,5000.00,106.552,1.061,,,,20101020,220942,1.00
A2B9ECA64FDEA70A,S,65820HUS0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.100,20151101,,,20101020,144704,20101025,5000.00,106.190,0.992,,,,20101020,220942,1.00
8977CC1899C8EB4E,S,712855DD4,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20121215,,,20101020,144704,20101025,5000.00,105.400,0.701,,,,20101020,220942,1.00
2DBFBCE57C2ED875,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101020,144701,20101025,80000.00,113.810,4.050,,,,20101020,220942,1.00
828584D45476A41F,D,373539HM0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-1,20041116,3.375,20131201,,,20101020,144706,20101025,5000.00,102.111,,,,,20101020,220942,1.00
CFAAAC25ED1330F3,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101020,144710,20101025,10000.00,101.500,4.039,,,,20101020,220942,1.00
F19C58EFFC03CC2D,S,854733CU4,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.750,20221201,Y,,20101020,144705,20101028,50000.00,99.750,3.776,,,,20101020,220942,1.00
6158DC0077F53673,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101020,144706,20101025,25000.00,107.030,3.253,,,,20101020,220942,1.00
4EA06AF346B60092,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101020,144650,20101025,20000.00,98.250,,S,,,20101020,220942,1.00
AFDCB6D8D50CE4B7,D,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20101020,144607,20101025,100000.00,106.279,,,,,20101020,220942,1.00
4F90CB1B3D263475,D,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20101020,144608,20101025,100000.00,106.219,,,,,20101020,220942,1.00
97AB33B1CDCCAA57,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101020,144706,20101025,25000.00,106.030,,,,,20101020,220942,1.00
45241E207920B984,D,791697AZ8,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,3.625,20180401,,,20101020,144109,20101025,100000.00,108.504,,,,,20101020,220942,1.00
F3D3F06D404D45F5,D,56856PAJ0,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.000,20191001,Y,,20101020,143000,20101028,245000.00,98.741,,,,Y,20101020,220942,1.00
00EDD085F9EDEDA9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,144716,20101025,25000.00,101.400,5.630,,,,20101020,220942,1.00
AEF4A925D4148737,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101020,144500,20101104,30000.00,98.057,4.138,,,,20101020,220942,1.00
16ACD30A48EE3A12,S,479628CJ6,JOHNSTOWN PA ,20091215,2.850,20151001,,,20101020,144445,20101025,30000.00,105.251,1.618,,,,20101020,220942,1.00
F5DE0B5FA5D7D0A1,S,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,Y,,20101020,144706,20101028,100000.00,98.024,3.610,,,Y,20101020,220942,1.00
1FE9DF951320BBD7,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20101020,144600,20101025,150000.00,111.118,1.513,,,,20101020,220942,1.00
9343CFB2EB40FDCC,P,735000DY4,PORT OAKLAND CALIF REV SER M,20020808,3.500,20101101,,,20101020,143807,20101025,10000.00,98.040,,,,,20101020,220942,1.00
D111D7620C962D18,D,479628CJ6,JOHNSTOWN PA ,20091215,2.850,20151001,,,20101020,144445,20101025,30000.00,104.500,,,,,20101020,220942,1.00
BB703BF79BBEB51A,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20101020,144510,20101025,45000.00,105.590,,,,,20101020,220942,1.00
0E3305C968749E64,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101020,144700,20101025,15000.00,101.497,4.003,,,,20101020,220942,1.00
08AA594304A7D69E,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101020,144710,20101102,30000.00,101.000,3.841,,,,20101020,220942,1.00
A1B27ADF1131DA05,S,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101020,144713,20101025,35000.00,36.461,5.537,,,,20101020,220942,1.00
A093605F5C6D07FA,S,344619HG9,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.200,20300901,,,20101020,144721,20101025,10000.00,101.294,-12.975,,,,20101020,220942,1.00
A16ABCD3B835FFF8,P,344619HG9,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.200,20300901,,,20101020,144722,20101025,10000.00,99.919,5.206,,,,20101020,220942,1.00
016A0028D6CB08EC,D,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101020,144627,20101025,25000.00,108.053,,,,,20101020,220942,1.00
DD27EBC6C5EE2A09,D,344619HG9,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.200,20300901,,,20101020,144721,20101025,10000.00,99.919,,,,,20101020,220942,1.00
68233E629430EDDF,D,344619HG9,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.200,20300901,,,20101020,144722,20101025,10000.00,99.919,,,,,20101020,220942,1.00
E130FE76DCC3ECE6,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101020,144700,20101025,15000.00,98.900,5.201,,,,20101020,220942,1.00
66DD2403BABC588C,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101020,144515,20101025,15000.00,102.313,4.538,,,,20101020,220942,1.00
4E931B5B6A9C22A9,S,584887LZ4,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.000,20140215,Y,,20101020,144500,20101025,60000.00,103.490,0.925,,,,20101020,220942,1.00
AE5D9F838BA349EA,S,549798SG2,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20190815,Y,,20101020,144741,20101123,405000.00,112.110,2.450,,,,20101020,220942,1.00
C0FABF5D808ED2D7,S,13937XAS7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20190701,,,20101020,144726,20101025,10000.00,103.500,3.189,,,,20101020,220942,1.00
25D6A8DB795BEAC5,D,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101020,144600,20101025,10000.00,100.698,,,,,20101020,220942,1.00
3C7F332210D4617C,S,952063EX9,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,5.000,20181201,,,20101020,144720,20101025,10000.00,117.376,2.330,,,,20101020,220942,1.00
965FDBE58E2A6A0D,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101020,144723,20101025,10000.00,98.925,5.068,,,,20101020,220942,1.00
A84BBC24FEE98435,P,349515LL8,FORT WORTH TEX WTR & SWR REV REF,20100415,5.000,20170215,,,20101020,144708,20101025,20000.00,112.526,2.817,,,,20101020,220942,1.00
CB332317F98EADF5,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101020,144719,20101025,20000.00,105.569,2.248,,,,20101020,220942,1.00
BA9E3E4546A166AB,D,73358TR94,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.875,20170915,,,20101020,144455,20101025,25000.00,108.998,,S,,,20101020,220942,1.00
CF4CF306DFC1CFCB,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101020,144716,20101025,20000.00,98.500,,,,,20101020,220942,1.00
42DEFCE03B6FDC4D,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101020,144716,20101025,20000.00,98.500,,,,,20101020,220942,1.00
348ABB56C03AA7E1,D,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101020,144625,20101025,10000.00,100.948,,,,,20101020,220942,1.00
2C0C01A3E849D8C8,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20101020,144636,20101025,95000.00,107.899,3.487,,,,20101020,220942,1.00
5D19D9DABCBFBFFD,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,144705,20101026,20000.00,102.186,6.792,,,,20101020,220942,1.00
15B52D94A25A47E3,P,653590NW5,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20220215,,,20101020,144705,20101025,250000.00,103.000,3.588,,,,20101020,220942,1.00
7CBB9A3B0977348F,S,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20101020,144713,20101025,10000.00,106.842,1.400,,,,20101020,220942,1.00
CC24FA7151364FCD,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,144700,20101026,20000.00,99.997,,,,,20101020,220942,1.00
939A42763DCD3014,S,286713AJ1,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.000,20141201,,,20101020,144731,20101025,155000.00,102.871,1.361,,,,20101020,220942,1.00
3AE365E541C75C69,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101020,144719,20101025,20000.00,104.169,,,,,20101020,220942,1.00
9C5566A0890BE44D,P,286713AJ1,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.000,20141201,,,20101020,144736,20101025,155000.00,101.871,2.267,,,,20101020,220942,1.00
326141BE77843F19,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,144739,20101025,145000.00,100.128,4.234,,,,20101020,220942,1.00
B01BB0A61144D173,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101020,144716,20101025,20000.00,100.250,5.166,,,,20101020,220942,1.00
096C9D50AA9C3321,P,59465E8M8,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.300,20111115,,,20101020,144726,20101025,5000.00,96.520,7.794,,,,20101020,220942,1.00
7016EA5BF428F088,S,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20101020,144728,20101025,10000.00,103.000,3.494,,,,20101020,220942,1.00
E3283CDA298B1D4C,P,295084EK9,ERIE CNTY N Y SWR DIST-SER B,20051228,4.000,20101201,,,20101020,144736,20101025,10000.00,100.196,2.004,,,,20101020,220942,1.00
6E2DE3BD4F5CC907,D,286713AJ1,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.000,20141201,,,20101020,144731,20101025,155000.00,102.371,,,,,20101020,220942,1.00
1E19D7502996246B,D,286713AJ1,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.000,20141201,,,20101020,144736,20101025,155000.00,102.371,,,,,20101020,220942,1.00
24CE9758A86979C8,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101020,144713,20101025,40000.00,104.375,3.292,,,,20101020,220942,1.00
C23C398315AA99FD,S,969254LN9,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.000,20120615,,,20101020,144741,20101025,10000.00,104.636,1.136,,,,20101020,220942,1.00
4FD20BFFC2D91198,S,45884AVM2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20110701,,,20101020,144738,20101025,25000.00,102.995,0.600,,,,20101020,220942,1.00
B836DEF125E65FA0,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,144739,20101025,145000.00,98.253,,,,,20101020,220942,1.00
2C1A1F84A40F18D3,D,757334EM5,REDDING CONN ,19991015,5.400,20151015,,,20101020,144153,20101025,10000.00,114.657,,S,,,20101020,220942,1.00
79039F23D8B40F4B,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,144746,20101028,10000.00,102.250,6.368,,,,20101020,220942,1.00
F7EB6E45AE647DDC,P,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101020,144738,20101025,400000.00,105.460,4.788,,,,20101020,220942,1.00
9C4F10F3DE24FFD1,S,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20101020,144744,20101025,20000.00,104.438,3.310,,,,20101020,220942,1.00
B5DDE922B4FBE53B,P,249190DG1,DENVER COLO CITY & CNTY FHA-THE BOSTON LOFTS PJ-SER A,19970801,5.850,20381001,,,20101020,144747,20101025,20000.00,84.545,7.133,,,,20101020,220942,1.00
3649A129E6B27F45,S,799561GP4,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.500,20250801,,,20101020,144740,20101025,15000.00,101.291,4.000,,,,20101020,220942,1.00
341FEC1D28B6974C,S,799561GP4,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.500,20250801,,,20101020,144743,20101025,15000.00,101.291,4.000,,,,20101020,220942,1.00
B039BB488AE7D9F0,D,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20101020,144744,20101025,20000.00,103.188,,,,,20101020,220942,1.00
91894359449332B9,D,249190DG1,DENVER COLO CITY & CNTY FHA-THE BOSTON LOFTS PJ-SER A,19970801,5.850,20381001,,,20101020,144747,20101025,20000.00,84.969,,,,,20101020,220942,1.00
2410C5237B6BCE13,D,45884AVM2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20110701,,,20101020,144738,20101025,25000.00,102.995,,,,,20101020,220942,1.00
75029879F2F6CE22,S,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101020,144748,20101027,30000.00,101.381,3.081,,,,20101020,220942,1.00
90D09B89C1979B42,P,915138JU6,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.000,20140601,,,20101020,144549,20101025,100000.00,105.561,1.410,,,,20101020,220942,1.00
FAFD945AE3A0257A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101020,144717,20101025,15000.00,98.320,5.132,,,,20101020,220942,1.00
9A1093DAE348BDC0,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101020,144750,20101025,415000.00,102.875,4.638,,,,20101020,220942,1.00
55400FD332632D21,S,626207VR2,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A-BHAC-CR,20080722,5.250,20170101,,,20101020,144533,20101025,200000.00,117.286,2.240,,,,20101020,220942,1.00
CBFA8F1785CFD5AD,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101020,144750,20101025,415000.00,102.750,,,,,20101020,220942,1.00
C14902937484762C,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20101020,143820,20101025,5000.00,97.113,,S,,,20101020,220942,1.00
E316B89B67FE60DF,D,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20101020,143925,20101025,25000.00,82.250,,S,,,20101020,220942,1.00
04FC633604B2A06F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,144759,20101028,5000.00,100.750,4.406,,,,20101020,220942,1.00
B44070A5AAB112E2,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101020,144756,20101025,25000.00,104.673,5.079,,,,20101020,220942,1.00
FC0DFB4AB0D46507,S,340122HV5,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.500,20180301,,,20101020,144700,20101025,5000.00,99.910,5.514,,,,20101020,220942,1.00
21AB73445A7F6FCC,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,144530,20101026,1000000.00,103.608,6.013,,,,20101020,220942,1.00
CAEAAFC501AAC20D,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101020,144739,20101025,40000.00,103.250,3.576,,,,20101020,220942,1.00
2FB575949642D35A,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101020,144754,20101025,10000.00,90.620,4.894,,,,20101020,220942,1.00
957C5CFB12C489DE,P,914059JU5,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20190601,,,20101020,144759,20101025,20000.00,106.000,1.202,,,,20101020,220942,1.00
3343154E59A2B792,D,413000LF5,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20200815,,,20101020,144532,20101025,200000.00,112.677,,,,,20101020,220942,1.00
9B178B33BE6A956E,S,759136NK6,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20281101,,,20101020,144727,20101025,15000.00,104.408,3.779,,,,20101020,220942,1.00
BA88372235127334,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101020,144800,20101025,25000.00,45.000,15.358,,,,20101020,220942,1.00
5EC3D19EE74AEAD1,P,490746UN2,KENT WASH ,20060104,4.000,20111201,,,20101020,144400,20101025,10000.00,102.553,1.647,,,,20101020,220942,1.00
0004334262E2A9D2,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101020,144558,20101026,25000.00,102.000,4.006,,,,20101020,220942,1.00
AF17382B07CCB6AF,P,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20101020,144300,20101025,10000.00,109.384,1.728,,,,20101020,220942,1.00
6F307AE71F313B93,S,549798SH0,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20200815,Y,,20101020,144817,20101123,425000.00,110.372,2.660,,,,20101020,220942,1.00
2FC701FE14152161,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101020,144558,20101026,25000.00,100.000,,,,,20101020,220942,1.00
3A0BCCBFF00B914D,S,4684306B4,JACKSON MISS REF,20050804,5.000,20151001,,,20101020,144802,20101025,5000.00,112.500,2.305,,,,20101020,220942,1.00
CF30D5B813526900,P,13063A2N3,CALIFORNIA ST ,20080701,5.500,20210801,,,20101020,144806,20101025,10000.00,108.322,4.231,,,,20101020,220942,1.00
5DF3ABC3963EBAFC,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101020,144805,20101025,25000.00,100.669,3.258,,,,20101020,220942,1.00
A89548A58B41818B,S,13033FPS3,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,4.750,20140701,,,20101020,144602,20101025,30000.00,104.373,1.225,,,,20101020,220942,1.00
FC458718459D56E8,S,560425YD6,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20250701,,,20101020,144403,20101025,50000.00,108.219,3.100,,,,20101020,220942,1.00
A3DA748BA91B08FE,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101020,144805,20101025,25000.00,98.919,,,,,20101020,220942,1.00
C99636DD5264C734,D,60636CZS1,MISSOURI ST DEV FIN BRD INDEPENDENCE-EASTLAND CTR PJ-C,20080201,4.000,20150401,,,20101020,143748,20101025,30000.00,102.660,,P,,,20101020,220942,1.00
8B2D9F55EDBC834A,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101020,144558,20101022,25000.00,129.327,3.250,,,,20101020,220942,1.00
1D8A493346C8F420,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20101020,144600,20101025,25000.00,107.839,3.467,,,,20101020,220942,1.00
C949CDDA952C5126,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20101020,144600,20101025,35000.00,107.839,3.467,,,,20101020,220942,1.00
EF0D26CA473DD0DD,P,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101020,144600,20101025,10000.00,108.095,1.673,,,,20101020,220942,1.00
4B46677946E48DC6,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101020,144622,20101025,150000.00,100.873,2.900,,,,20101020,220942,1.00
51E2EFE135672243,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101020,144650,20101025,20000.00,103.573,,S,,,20101020,220942,1.00
403D599ED602BE82,D,284718BV4,ELDRED N Y CENT SCH DIST ,20100415,3.000,20180615,,,20101020,143803,20101025,25000.00,101.913,,P,,,20101020,220942,1.00
0432F0094567421B,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101020,144804,20101026,25000.00,101.525,2.941,,,,20101020,220942,1.00
E08C279C29612DC2,S,546280AV0,LOUISIANA LOC GOVT ,20090806,3.000,20120401,,,20101020,144700,20101025,200000.00,102.983,0.900,,,,20101020,220942,1.00
D9D9306E848641C8,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20101020,144807,20101025,45000.00,100.250,3.967,,,,20101020,220942,1.00
5267E7F5AB63F80F,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101020,144813,20101025,20000.00,109.936,4.480,,,,20101020,220942,1.00
E6CC5634D203E007,P,373539HM0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-1,20041116,3.375,20131201,,,20101020,144821,20101022,5000.00,102.111,2.662,,,,20101020,220942,1.00
E23867C5A95DA626,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101020,144822,20101025,5000.00,100.650,4.874,,,,20101020,220942,1.00
84BD0B4F0B8B9383,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101020,144500,20101025,200000.00,103.233,,P,,,20101020,220942,1.00
3A5660F9268F2285,S,93978XAD2,WASHINGTON ST HSG FIN COMMN SER B1-NIBP,20091223,1.500,20121001,,,20101020,144404,20101025,100000.00,100.954,1.000,,,,20101020,220942,1.00
DFAF942E7B53EB9E,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101020,144733,20101101,10000.00,95.960,5.314,,,,20101020,220942,1.00
CB871B6E86C0E8C9,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20101020,144747,20101025,10000.00,92.582,4.750,,,,20101020,220942,1.00
422B8C70824A9CE2,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101020,144818,20101025,35000.00,97.711,5.196,,,,20101020,220942,1.00
49F82EC807340A5B,D,815883JL8,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20210201,Y,,20101020,143000,20101118,170000.00,105.232,,,,,20101020,220942,1.00
E1E27932BCD8DCC2,D,815883JJ3,SEGUIN TEX UTIL SYS REV ,20101001,3.000,20190201,Y,,20101020,143000,20101118,85000.00,100.887,,,,,20101020,220942,1.00
7D8284ECB7DA2876,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101020,144805,20101025,100000.00,112.207,3.709,,,,20101020,220942,1.00
FE64B8D79743359E,P,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101020,144700,20101025,10000.00,108.280,1.622,,,,20101020,220942,1.00
8428C8B14E9EF146,P,641667HJ2,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,4.250,20140715,,,20101020,144500,20101025,10000.00,108.417,1.897,,,,20101020,220942,1.00
18DA78AB14A6F779,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101020,144810,20101027,30000.00,88.500,6.404,,,,20101020,220942,1.00
CD4BE3FCAF2C78B0,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101020,144807,20101025,100000.00,110.107,,,,,20101020,220942,1.00
E413080316896F40,P,816692HV2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,3.500,20110701,,,20101020,144817,20101025,25000.00,100.659,2.517,,,,20101020,220942,1.00
5406084A7BC851CE,P,295084EL7,ERIE CNTY N Y SWR DIST-SER B,20051228,4.000,20111201,,,20101020,144811,20101025,10000.00,102.867,1.364,,,,20101020,220942,1.00
F51C6ABA32BA0167,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101020,144756,20101025,25000.00,102.417,,,,,20101020,220942,1.00
66948464069575A2,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101020,144807,20101025,45000.00,99.500,,,,,20101020,220942,1.00
FB199558F1338797,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,144826,20101102,5000.00,102.750,6.073,,,,20101020,220942,1.00
EA2B39791CF7809C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101020,144820,20101025,45000.00,101.550,6.075,,,,20101020,220942,1.00
A715A33F41A177DD,P,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20101020,144806,20101025,3000.00,94.830,9.059,,,,20101020,220942,1.00
29E4CA63830835AF,S,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101020,144651,20101025,250000.00,28.720,6.049,,,,20101020,220942,1.00
CE719F5B939C1C54,S,606020A54,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,3.876,20210615,Y,,20101020,144822,20101102,15000.00,99.996,3.876,,,,20101020,220942,1.00
8CA9B8156125D485,P,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101020,144823,20101025,10000.00,100.823,4.353,,,,20101020,220942,1.00
646766B31EC33E89,S,60412PAX8,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20141001,,,20101020,144700,20101025,10000.00,113.318,1.500,,,,20101020,220942,1.00
6A7F1DE4F1FBF273,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101020,143803,20101025,25000.00,99.400,,,,,20101020,220942,1.00
30763956E8419A29,D,759136NK6,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20281101,,,20101020,144724,20101025,15000.00,104.275,,,,,20101020,220942,1.00
3936D330D6C5E63E,D,969254LN9,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.000,20120615,,,20101020,144735,20101025,10000.00,104.286,,,,,20101020,220942,1.00
3F211EFF2199D0E8,D,969254LN9,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.000,20120615,,,20101020,144729,20101025,10000.00,104.536,,,,,20101020,220942,1.00
0764A429443C4F2B,D,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101020,144823,20101025,10000.00,101.842,,,,,20101020,220942,1.00
D00DB19C73B54BA3,D,603848DE9,MINNEHAHA CNTY S D CTFS-LTD TAX,20041101,5.000,20181201,,,20101020,144307,20101025,150000.00,107.670,,,,,20101020,220942,1.00
83A644CEB09629CE,S,827776EH4,SILVER LAKE MASS REGL SCH DIST ,20060815,4.250,20260515,,,20101020,144826,20101025,25000.00,105.000,3.258,,,,20101020,220942,1.00
1D6256D9160BA8D4,S,9063444H6,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.250,20110215,,,20101020,144839,20101025,50000.00,100.725,0.866,,,,20101020,220942,1.00
948889C216622B78,S,246154AK4,DELAWARE MUN ELEC CORP ELEC ,20010901,4.000,20110701,,,20101020,144834,20101025,50000.00,102.372,0.517,,,,20101020,220942,1.00
023A15DC853AC46E,D,827776EH4,SILVER LAKE MASS REGL SCH DIST ,20060815,4.250,20260515,,,20101020,144826,20101025,25000.00,104.000,,,,,20101020,220942,1.00
C109E1A006446973,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,144836,20101025,25000.00,104.027,2.893,,,,20101020,220942,1.00
7ACEBECF0FD09973,S,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20101020,144755,20101025,100000.00,112.000,2.283,,,,20101020,220942,1.00
4F13F89144822463,S,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20101020,144838,20101025,20000.00,107.355,2.402,,,,20101020,220942,1.00
E5F144FD385D7C6D,D,815883JH7,SEGUIN TEX UTIL SYS REV ,20101001,3.000,20180201,Y,,20101020,143000,20101118,75000.00,102.409,,,,,20101020,220942,1.00
23650F4B14DC81BF,D,246154AK4,DELAWARE MUN ELEC CORP ELEC ,20010901,4.000,20110701,,,20101020,144600,20101025,50000.00,102.272,,,,,20101020,220942,1.00
6DE6AA831C8543DC,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,144836,20101025,25000.00,103.527,,,,,20101020,220942,1.00
7FFB28F7D1096C55,D,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20101020,144507,20101025,25000.00,99.000,,S,,,20101020,220942,1.00
6FE969B25271B28E,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101020,144743,20101025,15000.00,100.954,,,,,20101020,220942,1.00
6D075E5CAA6DC2A2,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101020,144740,20101025,15000.00,101.204,,,,,20101020,220942,1.00
852888C5327A64CA,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101020,144845,20101025,20000.00,70.138,3.900,,,,20101020,220942,1.00
1125237EEAF18750,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101020,144845,20101025,15000.00,79.143,3.554,,,,20101020,220942,1.00
24D7611BDDA13A91,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,144847,20101102,5000.00,102.750,6.073,,,,20101020,220942,1.00
8E0330EBE12059CE,D,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101020,144540,20101025,1000000.00,115.878,,,,,20101020,220942,1.00
26079BAFDD667C2A,D,735014HP0,PORT OLYMPIA WASH LTD TAX-SER A,20080625,5.000,20221201,,,20101020,144551,20101025,150000.00,111.410,,,,,20101020,220942,1.00
1647FA4985B36795,P,2077488K3,CONNECTICUT ST HSG FIN AUTH SUBSER D-6,20041110,4.700,20280515,,,20101020,144848,20101025,30000.00,99.500,4.742,,,,20101020,220942,1.00
7D9BE0647C263C2E,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,144848,20101025,10000.00,102.000,4.376,,,,20101020,220942,1.00
A83DD4127FD86CEA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,144849,20101025,20000.00,101.400,5.630,,,,20101020,220942,1.00
2422D7B9A6F2FF03,P,51378PAS0,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20200201,,,20101020,144300,20101025,200000.00,105.409,4.528,,,,20101020,220942,1.00
CDE1B02747278598,S,652560BL6,NEWTON CNTY GA REF,20101118,4.000,20110201,Y,,20101020,144221,20101118,50000.00,100.749,0.300,,,Y,20101020,220942,1.00
A171312EC9FD8C38,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101020,144845,20101025,50000.00,104.385,4.942,,,,20101020,220942,1.00
A9E89C36B6706A84,D,652560BL6,NEWTON CNTY GA REF,20101118,4.000,20110201,Y,,20101020,144221,20101118,50000.00,100.499,,,,Y,20101020,220942,1.00
28D1B9FF57E0C1F0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101020,144845,20101025,50000.00,104.885,,,,,20101020,220942,1.00
9D0EDF842999A2B4,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101020,143814,20101025,10000.00,106.077,1.500,,,,20101020,220942,1.00
55979197FD7D6EB3,P,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20101020,143814,20101025,10000.00,107.667,1.700,,,,20101020,220942,1.00
360FCB5DE32D9A71,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101020,143714,20101025,5000.00,108.714,4.000,,,,20101020,220942,1.00
AC9F3D700D3E0F58,P,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20101020,143714,20101025,10000.00,106.375,2.000,,,,20101020,220942,1.00
94CAF0B560FBDCD0,D,544351BW8,LOS ANGELES CALIF SER A,20050816,5.000,20210901,,,20101020,144517,20101025,750000.00,110.055,,S,,,20101020,220942,1.00
C67C73971092A239,P,8573202U8,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,3.750,20140901,,,20101020,144800,20101025,75000.00,99.674,3.841,,,,20101020,220942,1.00
9856C03EC4068A42,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101020,144800,20101025,25000.00,103.750,5.206,,,,20101020,220942,1.00
9F3783A34BCB840E,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101020,144800,20101025,5000.00,100.747,4.402,,,,20101020,220942,1.00
4CBA3047336EA273,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101020,144847,20101025,100000.00,107.153,3.020,,,,20101020,220942,1.00
327E01D34F749053,P,918572EZ7,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20230901,,,20101020,143714,20101025,5000.00,101.530,3.157,,,,20101020,220942,1.00
F8858F04A8FF8C13,P,796253VF6,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED-FSA-CR,19940201,5.000,20120201,,,20101020,143814,20101025,10000.00,104.372,1.501,,,,20101020,220942,1.00
68E4C49E4D611A87,P,495224ZL4,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.000,20101201,,,20101020,143814,20101025,15000.00,100.193,3.004,,,,20101020,220942,1.00
62E88BA851EE6539,S,038716DJ2,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,4.250,20181201,,,20101020,144300,20101025,50000.00,112.008,2.400,,,,20101020,220942,1.00
1F4C6A741017F70C,S,134303PQ3,CAMPBELL CNTY TENN SER A,20101101,5.150,20290601,Y,,20101020,144400,20101101,250000.00,100.002,5.149,,,,20101020,220942,1.00
B33B8B98F070E3BA,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101020,144853,20101025,5000.00,100.000,5.099,,,,20101020,220942,1.00
81B551B4F389122B,S,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20101020,144856,20101025,10000.00,101.830,4.052,,,,20101020,220942,1.00
D5BF30873270856F,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101020,144847,20101025,25000.00,97.581,4.709,,,,20101020,220942,1.00
3BDB8039364A6C9C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101020,144859,20101025,5000.00,105.000,7.060,,,,20101020,220942,1.00
C477C520B6F93995,P,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20101020,144637,20101025,40000.00,111.900,3.821,,,,20101020,220942,1.00
75973DD8DE7E6A08,D,882854KF8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.625,20140715,,,20101020,144406,20101025,100000.00,101.560,,,,,20101020,220942,1.00
BBD380D86B3ADD6D,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101020,144847,20101025,25000.00,95.668,,,,,20101020,220942,1.00
A308C7C8A67E0570,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101020,144836,20101025,5000.00,101.500,4.359,,,,20101020,220942,1.00
E6B195536BA808D0,S,19428TAV2,COLLEGE OF THE SEQUOIAS ELECTION 2008-SER A,20090211,5.250,20290801,,,20101020,144600,20101025,50000.00,107.250,4.250,,,,20101020,220942,1.00
223B4810F51A463C,S,709140CW5,PENNSYLVANIA ST SECOND SER,19920701,6.250,20110701,,,20101020,144827,20101025,50000.00,103.930,0.481,,,,20101020,220942,1.00
2A7009F88E1DB694,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101020,144837,20101028,100000.00,96.990,3.940,,,Y,20101020,220942,1.00
575C5ECAB0315033,P,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101020,144859,20101025,10000.00,66.168,5.787,,,,20101020,220942,1.00
F5D92B485CB03ACB,D,414005KR8,HARRIS CNTY TEX REF-TAXABLE-TOLL RD SR,20101118,,20110815,Y,,20101020,144100,20101118,250000.00,100.000,,,,,20101020,220942,1.00
08FBF53E9C62218D,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101020,144847,20101025,25000.00,95.429,,,,,20101020,220942,1.00
DD908C4FC4587085,P,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20101020,144802,20101025,25000.00,103.110,3.119,,,,20101020,220942,1.00
EF83E908B349492E,P,151405GU5,CENTER AREA SCH DIST PA ,20060915,4.300,20321201,,,20101020,143900,20101025,965000.00,98.497,4.407,,,,20101020,220942,1.00
A0C5B31066B841B3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,144903,20101102,20000.00,102.750,6.313,,,,20101020,220942,1.00
04B5E8D0253B7C2B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,144904,20101102,5000.00,102.750,6.073,,,,20101020,220942,1.00
01D2B8B16E806731,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101020,144852,20101025,10000.00,103.128,3.993,,,,20101020,220942,1.00
29C82D757405F51B,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101020,144850,20101025,10000.00,103.128,3.993,,,,20101020,220942,1.00
9810B7ABD1550870,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101020,144859,20101025,10000.00,66.500,,,,,20101020,220942,1.00
680DA6BE66118CB4,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101020,144849,20101025,5000.00,97.806,1.884,,,,20101020,220942,1.00
18CEA25672177AAE,D,463831DC8,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,4.000,20140815,,,20101020,144631,20101025,10000.00,107.711,,,,,20101020,220942,1.00
6566025600667DF7,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101020,144852,20101025,10000.00,100.854,,,,,20101020,220942,1.00
BA6A45C119C36894,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101020,144850,20101025,10000.00,100.854,,,,,20101020,220942,1.00
453D62B2BFFA10CE,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101020,144515,20101025,30000.00,121.800,,,,,20101020,220942,1.00
52C26192F8221C68,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101020,144000,20101025,45000.00,102.937,,,,,20101020,220942,1.00
114284A191E86052,D,759136NK6,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20281101,,,20101020,144903,20101025,15000.00,104.025,,,,,20101020,220942,1.00
52368DEC389AA121,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101020,144429,20101025,25000.00,100.625,,,,,20101020,220942,1.00
C4F5675A5B6612BB,D,759136NK6,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20281101,,,20101020,144727,20101025,15000.00,104.275,,,,,20101020,220942,1.00
4DDF6615C193FDBC,D,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101020,144836,20101025,5000.00,101.340,,,,,20101020,220942,1.00
720F794A52C9EA4E,D,613551BS8,MONTGOMERY CNTY OHIO SOLID ,20101013,3.125,20231101,,,20101020,144717,20101025,50000.00,98.243,,,,,20101020,220942,1.00
C7F0E1B86008FB45,D,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20101020,144614,20101025,150000.00,110.671,,,,,20101020,220942,1.00
B14E88CD0747E24B,D,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20101020,144623,20101025,50000.00,109.620,,,,,20101020,220942,1.00
BA2861C4C7E03E24,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101020,144905,20101025,10000.00,102.375,6.287,,,,20101020,220942,1.00
F79B0DEFCCB0C48F,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20101020,144637,20101025,40000.00,112.000,,,,,20101020,220942,1.00
A3C8A8215E7A7445,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101020,144705,20101025,35000.00,100.750,,,,,20101020,220942,1.00
BC4242DA22841FE2,S,549798SJ6,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20210815,Y,,20101020,144932,20101123,435000.00,108.424,2.900,,,,20101020,220942,1.00
01A11C8DAA65BB71,D,478497SE1,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.350,20270901,,,20101020,144623,20101025,20000.00,101.807,,S,,,20101020,220942,1.00
525637EBB1DE0715,P,594519S92,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.500,20280601,,,20101020,144907,20101025,100000.00,106.658,4.457,,,,20101020,220942,1.00
BAC21A4459A063F1,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101020,144801,20101026,25000.00,98.900,,,,,20101020,220942,1.00
7E89E11B0CB19DC7,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101020,144800,20101026,25000.00,99.150,,,,,20101020,220942,1.00
C5057FF8BEE6647C,D,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101020,144804,20101029,25000.00,79.229,,,,,20101020,220942,1.00
8882C7FC8AD7A904,D,613551BS8,MONTGOMERY CNTY OHIO SOLID ,20101013,3.125,20231101,,,20101020,144716,20101025,50000.00,98.368,,,,,20101020,220942,1.00
AAD52A2B5814D62E,P,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,,,20101020,144910,20101025,50000.00,104.349,5.228,,,,20101020,220942,1.00
898542ED2D03E07B,S,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20101020,144901,20101025,10000.00,104.726,1.706,,,,20101020,220942,1.00
2AEBA7888FF4AB23,P,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20101020,144630,20101022,40000.00,110.321,2.307,,,,20101020,220942,1.00
2B59F6D6C7563097,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101020,144900,20101025,25000.00,106.500,4.824,,,,20101020,220942,1.00
8EC612FB54B4A36C,P,79729PCH9,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20321001,,,20101020,144900,20101025,50000.00,84.150,6.631,,,,20101020,220942,1.00
2AC5FD12908CE251,S,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20101020,144919,20101025,20000.00,100.000,4.849,,,,20101020,220942,1.00
46916FD3404DA209,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,144920,20101025,15000.00,101.400,5.630,,,,20101020,220942,1.00
2B227E971BC812CA,S,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,,,20101020,144915,20101029,40000.00,101.610,4.399,,,,20101020,220942,1.00
3EC3A664039B9956,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101020,144802,20101025,40000.00,103.500,6.630,,,,20101020,220942,1.00
009DBFF4AF009592,D,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20101020,142534,20101025,125000.00,93.484,,S,,,20101020,220942,1.00
3DDD1777568EE7D7,S,973517FG5,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20150801,,,20101020,144819,20101025,25000.00,86.767,3.000,,,,20101020,220942,1.00
1877FF0A3BFC045F,D,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101020,143000,20101118,1MM+,99.068,,,,,20101020,220942,1.00
0AAC20CA019C61CF,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,144929,20101028,25000.00,101.818,4.275,,,,20101020,220942,1.00
2D26521F2A1A87F2,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101020,144922,20101025,50000.00,97.310,5.188,,,,20101020,220942,1.00
CE8F760909ABE896,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101020,144918,20101025,25000.00,92.500,5.022,,,,20101020,220942,1.00
5D8D5CC4E5F3ECF9,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101020,144600,20101025,15000.00,99.750,5.019,,,,20101020,220942,1.00
76180F386DBD630A,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101020,144500,20101025,40000.00,91.791,5.908,,,,20101020,220942,1.00
C6148506A9AA79E4,D,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20101020,144918,20101025,35000.00,105.618,,,,,20101020,220942,1.00
E0637F2820BC0DCA,S,667825VE0,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20290215,,,20101020,144751,20101025,100000.00,111.408,3.000,,,,20101020,220942,1.00
970211938342EE68,P,70914PGF3,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20110801,,,20101020,144918,20101021,25000.00,103.055,1.044,,,,20101020,220942,1.00
546CDEC2B9D79328,P,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20101020,144928,20101025,10000.00,100.834,4.077,,,,20101020,220942,1.00
ADF2FB66C16518A1,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101020,144500,20101025,40000.00,91.791,,,,,20101020,220942,1.00
9276E7ACE2A36D1A,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101020,144556,20101022,5000.00,127.500,3.411,,,,20101020,220942,1.00
E19A429324313499,S,010836AH7,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.875,20180801,,,20101020,144739,20101025,25000.00,105.550,2.150,,,,20101020,220942,1.00
A700A557642BA911,D,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20101020,144928,20101025,10000.00,101.334,,,,,20101020,220942,1.00
6371ACDF91544E17,D,287497RY9,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,5.000,20180715,,,20101020,143812,20101025,35000.00,113.157,,P,,,20101020,220942,1.00
77FB02C6FD568ABA,D,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20101020,144736,20101025,60000.00,107.089,,,,,20101020,220942,1.00
B90378C36511FE16,D,485106CD8,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20200401,,,20101020,143822,20101025,50000.00,105.280,,P,,,20101020,220942,1.00
FB67EF22474F839C,D,010836AH7,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.875,20180801,,,20101020,144739,20101025,25000.00,105.222,,,,,20101020,220942,1.00
505C965B4937BEAA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,144918,20101025,5000.00,100.375,5.766,,,,20101020,220942,1.00
8581767A2C60E984,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101020,144924,20101025,300000.00,103.400,4.806,,,,20101020,220942,1.00
64EBC94672907289,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101020,144928,20101025,20000.00,100.000,5.747,,,,20101020,220942,1.00
F7A36874CDF5D2C5,D,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101020,144645,20101025,100000.00,108.852,,,,,20101020,220942,1.00
C00DFFFC2F4299FB,D,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101020,144834,20101025,5000.00,101.340,,,,,20101020,220942,1.00
ACAD6E885BB2550F,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101020,144937,20101025,15000.00,100.000,5.747,,,,20101020,220942,1.00
54523989A2762AB0,S,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20101020,144924,20101025,15000.00,103.381,0.573,,,,20101020,220942,1.00
29D67283FB6F2590,P,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20101020,144827,20101025,100000.00,108.770,1.727,,,,20101020,220942,1.00
48C5C70460C276C5,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101020,144935,20101025,135000.00,101.892,4.469,,,,20101020,220942,1.00
F95DDD36369BCAB4,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101020,144935,20101025,15000.00,101.396,6.098,,,,20101020,220942,1.00
B0ECD9EB66CF6171,S,14848PAL5,CASTLE ROCK COLO CTFS PARTN VAR,20080828,,20370901,,,20101020,143300,20101021,1000000.00,100.000,,,,,20101020,220942,1.00
EC97DC33BE504242,D,495278YH0,KING CNTY WASH SCH DIST NO 415 ,20031115,4.000,20131201,,,20101020,144650,20101025,250000.00,108.687,,P,,,20101020,220942,1.00
D2CB81E02A7C3734,S,549798SL1,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20230815,Y,,20101020,145002,20101123,470000.00,106.595,3.130,,,,20101020,220942,1.00
F4DE658681C9FD0C,D,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,,,20101020,144750,20101025,25000.00,103.125,,S,,,20101020,220942,1.00
EE21547E7225FF93,D,815883JG9,SEGUIN TEX UTIL SYS REV ,20101001,3.000,20170201,Y,,20101020,143000,20101118,75000.00,103.705,,,,,20101020,220942,1.00
29471B6ABF993CD5,D,815883JE4,SEGUIN TEX UTIL SYS REV ,20101001,2.000,20150201,Y,,20101020,143000,20101118,75000.00,101.010,,,,,20101020,220942,1.00
C0C62CF63FC131B7,D,815883JD6,SEGUIN TEX UTIL SYS REV ,20101001,2.000,20140201,Y,,20101020,143000,20101118,65000.00,101.607,,,,,20101020,220942,1.00
9015AE229D4E6183,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101020,144935,20101025,135000.00,101.142,,,,,20101020,220942,1.00
53B6421282C67F52,D,079365S60,BELLEVUE WASH LTD TAX,20101014,4.000,20301201,,,20101020,144816,20101025,130000.00,100.925,,P,,,20101020,220942,1.00
B750A839C574430C,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101020,144818,20101025,1MM+,99.375,,P,,,20101020,220942,1.00
04C2DD8640A96C28,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101020,144902,20101025,50000.00,100.790,,S,,,20101020,220942,1.00
D7A2554985EF49A4,S,662523XD6,NORTH SLOPE BORO ALASKA SER A,20101028,3.000,20130630,Y,,20101020,144926,20101028,500000.00,105.613,0.870,,,,20101020,220942,1.00
692E673573066E9D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101020,144755,20101025,15000.00,104.000,5.099,,,,20101020,220942,1.00
7D16D5BF1CFB6810,P,947134KW1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20160215,,,20101020,144929,20101025,100000.00,89.377,2.128,,,,20101020,220942,1.00
68F9CF0423C12ED8,D,180847A54,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20141201,,,20101020,144610,20101025,10000.00,112.365,,,,,20101020,220942,1.00
1E5206233F751282,P,263309JK3,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20161201,,,20101020,144951,20101025,265000.00,112.004,2.239,,,,20101020,220942,1.00
87EFBD18D7B64829,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101020,141832,20101025,80000.00,119.085,2.528,,,,20101020,220942,1.00
84E765A8C226677C,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101020,141832,20101025,80000.00,119.085,2.528,,,,20101020,220942,1.00
3F1226761F70018E,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101020,144807,20101025,40000.00,92.100,,,,,20101020,220942,1.00
58D8B1AE81F94DB7,D,13033FPS3,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,4.750,20140701,,,20101020,144602,20101025,30000.00,103.823,,,,,20101020,220942,1.00
03C1C65E65C85756,P,464080HS2,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20120715,,,20101020,144948,20101025,10000.00,93.207,4.127,,,,20101020,220942,1.00
EFCF6A7290CF505D,S,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,,,20101020,144500,20101025,360000.00,100.418,3.450,,,,20101020,220942,1.00
9B5521E8D53FE5D3,S,60636PAU4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,19990601,5.250,20160101,,,20101020,144920,20101025,100000.00,100.950,0.000,,,,20101020,220942,1.00
C11F5B42F7FA234B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101020,144851,20101025,50000.00,105.010,,,,,20101020,220942,1.00
12A27B1BC50CE716,S,014393QK1,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20240215,Y,,20101020,145023,20101117,400000.00,117.330,3.020,,,,20101020,220942,1.00
0F02C35A634BB42B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101020,144852,20101025,50000.00,104.885,,,,,20101020,220942,1.00
2258DEEC5A496C6B,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101020,144900,20101025,15000.00,98.996,,,,,20101020,220942,1.00
F8AEEA653C576F8D,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101020,144002,20101025,5000.00,96.670,,S,,,20101020,220942,1.00
A0B7D22FBDBAA12F,D,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101020,144026,20101025,25000.00,99.040,,P,,,20101020,220942,1.00
6642032B9F5040BB,D,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20101020,144118,20101025,10000.00,90.376,,S,,,20101020,220942,1.00
18251AB3B6769BF9,D,486189AX1,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,4.875,20271201,,,20101020,144131,20101025,5000.00,95.199,,S,,,20101020,220942,1.00
0D79C6252B3A25E5,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101020,144137,20101025,5000.00,93.797,,S,,,20101020,220942,1.00
D994B927155A42B5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,144948,20101102,20000.00,102.750,6.313,,,,20101020,220942,1.00
60FEBF49543721E7,S,462590GP9,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,2.500,20111201,,,20101020,144949,20101025,5000.00,100.820,1.743,,,,20101020,220942,1.00
8C6EDCB40B74A343,S,161825BT0,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.500,20300201,,,20101020,144950,20101025,10000.00,106.390,3.495,,,,20101020,220942,1.00
7EE3515FC9E9F430,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,144954,20101025,5000.00,105.940,6.826,,,,20101020,220942,1.00
C2EEC23B7DB55E87,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,144955,20101028,5000.00,101.250,4.345,,,,20101020,220942,1.00
447A67B533DEE6B7,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101020,144955,20101025,5000.00,105.590,3.800,,,,20101020,220942,1.00
A39A45FE46D5C7E8,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101020,144957,20101025,15000.00,100.140,2.839,,,,20101020,220942,1.00
DA5D38553C33C079,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101020,144959,20101025,20000.00,97.399,4.280,,,,20101020,220942,1.00
DB68421DADA61544,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20101020,144956,20101025,40000.00,95.880,4.798,,,,20101020,220942,1.00
55A0FADBBA05E065,P,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101020,144937,20101025,75000.00,98.900,5.699,,,,20101020,220942,1.00
00C29D080423FBBE,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101020,144531,20101025,30000.00,95.750,6.948,,,,20101020,220942,1.00
E115AAE66C62491C,P,19428TAV2,COLLEGE OF THE SEQUOIAS ELECTION 2008-SER A,20090211,5.250,20290801,,,20101020,144600,20101025,50000.00,104.125,4.670,,,,20101020,220942,1.00
463A3D0BE368234E,D,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101020,144937,20101025,75000.00,99.000,,,,,20101020,220942,1.00
305C182F9883A435,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,144946,20101025,50000.00,104.277,2.751,,,,20101020,220942,1.00
D396245E1D5E61BE,P,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20101020,144947,20101025,15000.00,101.774,1.231,,,,20101020,220942,1.00
172CADD7105C22BF,S,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20101020,144948,20101025,15000.00,102.299,2.673,,,,20101020,220942,1.00
ACE4B19FB31139A2,P,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20101020,144902,20101025,25000.00,107.624,1.010,,,,20101020,220942,1.00
D39677235063118E,D,180847A54,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20141201,,,20101020,144649,20101025,10000.00,111.050,,,,,20101020,220942,1.00
5AA54718A6FFC0E8,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101020,144955,20101025,35000.00,93.875,5.826,,,,20101020,220942,1.00
B993B1266332DA69,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101020,144958,20101025,5000.00,91.875,5.566,,,,20101020,220942,1.00
AE969B623A92C72E,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101020,145003,20101025,5000.00,98.420,4.912,,,,20101020,220942,1.00
A62DD2FE541963D9,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,144946,20101025,50000.00,103.527,,,,,20101020,220942,1.00
A68D68D7A80D0ACB,D,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20101020,144948,20101025,15000.00,100.799,,,,,20101020,220942,1.00
D6ECB465554B1DF3,D,67755NBA2,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.250,20150901,,,20101020,144859,20101025,15000.00,110.750,,,,,20101020,220942,1.00
361179F74F1449F1,D,67755NBA2,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.250,20150901,,,20101020,144859,20101025,15000.00,111.000,,,,,20101020,220942,1.00
B65C7CEE25847102,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101020,144955,20101025,35000.00,94.000,,,,,20101020,220942,1.00
F59716D308E00A56,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101020,144958,20101025,5000.00,92.000,,,,,20101020,220942,1.00
BC43A527CE5DA7DE,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101020,144959,20101025,10000.00,103.128,3.993,,,,20101020,220942,1.00
8505BA23F90D693D,P,60636PAU4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,19990601,5.250,20160101,,,20101020,144942,20101025,100000.00,99.700,5.315,,,,20101020,220942,1.00
933CBF9F08EB9647,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101020,141832,20101025,80000.00,119.085,2.528,,,,20101020,220942,1.00
6D711237EA926D44,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101020,144959,20101025,10000.00,100.854,,,,,20101020,220942,1.00
C20E1E671958A656,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101020,141832,20101025,80000.00,119.085,2.528,,,,20101020,220942,1.00
7296F1A73E397984,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101020,141832,20101025,80000.00,119.085,2.528,,,,20101020,220942,1.00
98A6B6A280C1723E,S,754468AG1,RAWLINS CNTY KANS HOSP REV BD ANTIC REF & IMPT-SER B,20101112,1.750,20121101,Y,,20101020,144000,20101112,25000.00,100.000,1.750,,,,20101020,220942,1.00
BBF24B3B4F032A7D,D,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101020,144734,20101025,250000.00,115.878,,,,,20101020,220942,1.00
7EF232035C7EB743,S,510107AR6,LAKE LOC SCH DIST OHIO WOOD ,20010501,5.375,20251201,,,20101020,145010,20101025,10000.00,105.961,0.826,,,,20101020,220942,1.00
B9F60F14B30BBA7A,S,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101020,145001,20101025,25000.00,102.400,3.995,,,,20101020,220942,1.00
C1137172BB2DBC05,D,510107AR6,LAKE LOC SCH DIST OHIO WOOD ,20010501,5.375,20251201,,,20101020,145010,20101025,10000.00,105.836,,,,,20101020,220942,1.00
DB3C6FA50B61589C,D,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,,,20101020,144950,20101025,25000.00,102.625,,P,,,20101020,220942,1.00
35B54F5095CFE67F,D,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101020,145001,20101025,25000.00,100.900,,,,,20101020,220942,1.00
799E3730E0966A77,D,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101020,145001,20101025,25000.00,100.900,,,,,20101020,220942,1.00
EFE4A803FDD38FD5,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,145000,20101025,100000.00,106.607,3.678,,,,20101020,220942,1.00
4EA8E219E375A174,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101020,145000,20101025,15000.00,108.279,2.697,,,,20101020,220942,1.00
0779AB6B6F444AD2,S,602245KG6,MILWAUKEE CNTY WIS CORP PUR=SER A,20010401,5.000,20141001,,,20101020,145014,20101025,100000.00,103.992,0.700,,,,20101020,220942,1.00
D0A9EACA13E5D61F,D,602245KG6,MILWAUKEE CNTY WIS CORP PUR=SER A,20010401,5.000,20141001,,,20101020,144750,20101025,100000.00,103.992,,S,,,20101020,220942,1.00
E6EA92F672801144,P,194632MK8,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.250,20191001,,,20101020,145000,20101025,5000.00,108.335,1.343,,,,20101020,220942,1.00
FA21D28287D3770E,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101020,145008,20101025,25000.00,100.962,4.122,,,,20101020,220942,1.00
3340524EA9954D84,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101020,145012,20101025,50000.00,103.677,4.435,,,,20101020,220942,1.00
559E660A6D8A8FC5,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101020,145000,20101025,10000.00,45.000,15.358,,,,20101020,220942,1.00
CDAEC95387E3A062,P,156748AV7,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20000427,5.625,20201101,,,20101020,145017,20101025,10000.00,101.875,12.549,,,,20101020,220942,1.00
F3746235685CB8F5,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101020,141832,20101025,80000.00,119.085,2.528,,,,20101020,220942,1.00
7FBF12073DFFBAF7,S,422454FZ6,HEATH TEX REF,20101015,4.000,20210215,Y,,20101020,145031,20101123,300000.00,106.811,2.800,,,,20101020,220942,1.00
56A9CCCBAC828CE0,D,156748AV7,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20000427,5.625,20201101,,,20101020,145017,20101025,10000.00,102.000,,,,,20101020,220942,1.00
DF4FF2780E8B4E0F,S,64966DQN2,NEW YORK N Y SER D,20041110,5.000,20251101,,,20101020,145020,20101025,20000.00,108.104,2.850,,,,20101020,220942,1.00
F81D2F40AABCD32E,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101020,145018,20101025,10000.00,100.000,3.999,,,,20101020,220942,1.00
1092B5EC31209723,S,977056X54,WISCONSIN ST REF-SER 1,20020301,5.375,20140501,,,20101020,144903,20101025,50000.00,106.568,1.001,,,,20101020,220942,1.00
1664700C74B116D2,D,64966DQN2,NEW YORK N Y SER D,20041110,5.000,20251101,,,20101020,144900,20101025,20000.00,108.104,,,,,20101020,220942,1.00
4E69174584181C71,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20101020,144937,20101025,5000.00,53.186,5.361,,,,20101020,220942,1.00
9C272C965B52EFAA,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101020,145013,20101025,25000.00,100.502,5.136,,,,20101020,220942,1.00
713560A591C71577,D,83710DNA2,SOUTH CAROLINA ST ST HWY-SER A,20050401,4.000,20130801,,,20101020,145024,20101025,50000.00,107.864,,,,,20101020,220942,1.00
EA76E5DCDD924357,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101020,145011,20101025,25000.00,103.209,4.176,,,,20101020,220942,1.00
D141A301EFF5BC31,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101020,145018,20101025,25000.00,100.533,3.185,,,,20101020,220942,1.00
78C7718043B45CEF,P,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101020,145025,20101025,100000.00,113.085,3.547,,,,20101020,220942,1.00
8F6FF7C17063BF58,P,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101020,145026,20101025,35000.00,111.675,3.314,,,,20101020,220942,1.00
1876E942098E7AFC,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101020,145017,20101025,50000.00,102.920,,,,,20101020,220942,1.00
47D7282C4B97F3CD,D,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20101020,144917,20101025,15000.00,103.280,,,,,20101020,220942,1.00
E415824217675C24,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101020,144919,20101026,100000.00,99.283,,,,,20101020,220942,1.00
909F73F902C1F677,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101020,144900,20101021,35000.00,104.761,,,,,20101020,220942,1.00
9BA1C20034E86550,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101020,144920,20101021,35000.00,105.011,,,,,20101020,220942,1.00
5E1623096C0D5267,D,709140CW5,PENNSYLVANIA ST SECOND SER,19920701,6.250,20110701,,,20101020,144946,20101025,50000.00,103.916,,,,,20101020,220942,1.00
BE367A4A7AC1E12A,D,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101020,145025,20101025,100000.00,113.210,,,,,20101020,220942,1.00
603C48D0414AFF22,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101020,145026,20101025,35000.00,111.800,,,,,20101020,220942,1.00
8B416E5B446FF943,P,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101020,145000,20101025,10000.00,103.600,2.470,,,,20101020,220942,1.00
2C5A6C95235DD8FC,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101020,145030,20101025,100000.00,100.000,4.999,,,,20101020,220942,1.00
02B6DB7EDFCD8AB4,P,180847A54,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20141201,,,20101020,144649,20101025,10000.00,108.830,2.709,,,,20101020,220942,1.00
9DF3D708868CB59D,P,771694CW4,ROCHESTER N Y SER A,20060215,4.000,20150215,,,20101020,144659,20101025,10000.00,103.150,3.210,,,,20101020,220942,1.00
D26D4FFEE87055BC,S,51378PAS0,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20200201,,,20101020,144217,20101025,200000.00,107.587,4.250,,,,20101020,220942,1.00
472AA22DC2E9B22A,S,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20101020,144903,20101025,100000.00,108.746,1.650,,,,20101020,220942,1.00
4D957A4EEE7E8764,P,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101020,145025,20101025,25000.00,99.130,5.114,,,,20101020,220942,1.00
D296EECA5239A7E8,D,771694CW4,ROCHESTER N Y SER A,20060215,4.000,20150215,,,20101020,144659,20101025,10000.00,105.250,,,,,20101020,220942,1.00
6F6E8C0D8E1F9EA5,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101020,144021,20101025,5000.00,104.295,,,,,20101020,220942,1.00
2D25AEF62C819C75,D,51378PAS0,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20200201,,,20101020,144312,20101025,200000.00,105.469,,,,,20101020,220942,1.00
1DE005B61DAE3F28,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101020,145033,20101025,200000.00,104.375,,,,,20101020,220942,1.00
08D3DC99B7C522D3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,145038,20101102,5000.00,102.750,6.073,,,,20101020,220942,1.00
928D0731E5AB7236,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101020,145021,20101025,20000.00,92.089,2.250,,,,20101020,220942,1.00
DB2DFEB6F4BDD86E,P,703023JR3,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20161001,,,20101020,145028,20101025,50000.00,107.250,2.671,,,,20101020,220942,1.00
E17E32649D8C4953,S,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101020,145036,20101025,25000.00,109.210,3.550,,,,20101020,220942,1.00
64DA9890E142A384,S,486260RS3,KAUKAUNA WIS REF-SER C,20101104,2.000,20151201,Y,,20101020,135100,20101104,50000.00,102.335,1.520,,,,20101020,220942,1.00
C570DC734CE01202,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101020,145013,20101025,25000.00,101.602,,,,,20101020,220942,1.00
F129085C335A11FE,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101020,144942,20101025,1MM+,99.450,,S,,,20101020,220942,1.00
01D3161CDA642B7D,D,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,Y,,20101020,144900,20101027,200000.00,103.763,,P,,,20101020,220942,1.00
0B86CD03C128ECCE,D,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101020,145004,20101025,25000.00,109.210,,,,,20101020,220942,1.00
FA4273BE3973DA42,D,56856PAM3,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.500,20221001,Y,,20101020,143000,20101028,300000.00,98.276,,,,Y,20101020,220942,1.00
0F674C37A00CDE72,D,486260RS3,KAUKAUNA WIS REF-SER C,20101104,2.000,20151201,Y,,20101020,133200,20101104,50000.00,101.585,,,,Y,20101020,220942,1.00
5B7527F207884432,D,486260RY0,KAUKAUNA WIS REF-SER C,20101104,3.000,20211201,Y,,20101020,133400,20101104,400000.00,99.431,,,,Y,20101020,220942,1.00
7E4081517B7A646A,D,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101020,144834,20101025,5000.00,100.840,,,,,20101020,220942,1.00
0EE1B431D82C991E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,145044,20101025,5000.00,100.000,4.349,,,,20101020,220942,1.00
FD3D7844DB5ACD5C,S,9063444H6,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.250,20110215,,,20101020,145026,20101025,25000.00,100.725,0.866,,,,20101020,220942,1.00
22FEF85405BCFD36,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101020,144953,20101025,100000.00,110.118,3.500,,,,20101020,220942,1.00
384AB0EA64965433,S,738761BN4,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.500,20380501,,,20101020,145043,20101025,20000.00,100.125,5.468,,,,20101020,220942,1.00
2647DCD2B66E4335,S,6499022T9,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20190215,,,20101020,144458,20101025,1MM+,119.552,2.390,,,,20101020,220942,1.00
A02C2F0D4AC590BA,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101020,144959,20101029,20000.00,100.000,3.999,,,,20101020,220942,1.00
E8E32CE0FC6DD167,P,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101020,145034,20101025,30000.00,109.755,3.661,,,,20101020,220942,1.00
B149791D0302FC2A,S,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20101020,144900,20101025,1MM+,108.798,0.840,,,,20101020,220942,1.00
2C12E07AC833DFA3,D,738761BN4,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.500,20380501,,,20101020,145043,20101025,20000.00,100.000,,,,,20101020,220942,1.00
7BB13B420EDA1EE4,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101020,145041,20101025,200000.00,88.962,2.233,,,,20101020,220942,1.00
6CD1F9B59FB31244,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101020,145034,20101025,5000.00,110.582,4.630,,,,20101020,220942,1.00
F9F508F6C0B129AD,P,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101020,144900,20101025,1MM+,102.633,2.134,,,,20101020,220942,1.00
C10AB3BDAE328A9F,P,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101020,145037,20101025,15000.00,69.435,4.752,,,,20101020,220942,1.00
EDBCAA54D2C1F3C5,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101020,145031,20101025,200000.00,106.475,4.179,,,,20101020,220942,1.00
A010D7A950BAA520,S,549798TC0,LUFKIN TEX REF,20101115,4.000,20180815,Y,,20101020,145119,20101123,395000.00,112.346,2.250,,,,20101020,220942,1.00
F6E24D42F34F5C07,P,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101020,145000,20101025,1MM+,109.248,3.788,,,,20101020,220942,1.00
B3B0CED3D52B41C4,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101020,145053,20101026,50000.00,102.110,3.973,,,,20101020,220942,1.00
13C996A3EC312AF5,P,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20101020,145052,20101025,175000.00,93.275,1.705,,,,20101020,220942,1.00
6B1CED29DF1CC332,D,815883JW4,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20310201,Y,,20101020,143000,20101118,350000.00,98.360,,,,,20101020,220942,1.00
4DEE806375FAE1D8,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101020,144718,20101025,1MM+,100.500,5.309,,,,20101020,220942,1.00
5A6E5BB47C0A2BAF,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20101020,145027,20101025,50000.00,110.013,2.830,,,,20101020,220942,1.00
F2125E3C687F4CC8,P,391358JC3,GREAT VY SCH DIST PA CHESTER ,20060201,3.750,20130215,,,20101020,145047,20101025,15000.00,105.241,1.430,,,,20101020,220942,1.00
096B4BB1E00B5BE1,P,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20101020,145057,20101025,25000.00,80.000,7.500,,,,20101020,220942,1.00
BEA3C4E24EFABE63,S,425416AM6,HENDRICKS CNTY IND ,20070712,4.500,20200115,,,20101020,144743,20101025,55000.00,109.700,2.790,,,,20101020,220942,1.00
2F1CA6565E0235F6,S,059848BS9,BANDERA TEX REF,20100901,2.250,20150201,Y,,20101020,144900,20101026,105000.00,100.000,2.250,,,,20101020,220942,1.00
01B8A0C08FAC3DBD,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101020,144915,20101025,15000.00,102.300,4.861,,,,20101020,220942,1.00
A4296A1742B12F9F,D,60636CVL0,MISSOURI ST DEV FIN BRD INDEPENDENCE CETERPOINT-SER F,20061201,4.000,20210401,,,20101020,143834,20101025,20000.00,99.630,,P,,,20101020,220942,1.00
7EAE348F1F5A2322,D,425416AM6,HENDRICKS CNTY IND ,20070712,4.500,20200115,,,20101020,144542,20101025,55000.00,108.621,,,,,20101020,220942,1.00
D4FADEF183BEA091,D,497548EA1,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20250301,,,20101020,143847,20101025,75000.00,110.625,,P,,,20101020,220942,1.00
65946ACD9FB01B7D,D,271106GJ9,EAST BLOOMFIELD N Y CENT SCH ,20071215,4.000,20191215,,,20101020,144128,20101025,50000.00,106.650,,,,,20101020,220942,1.00
FEC3430EF52E4C5A,P,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101020,145102,20101022,50000.00,99.587,4.531,,,,20101020,220942,1.00
0E47D40240B56BF0,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101020,145058,20101025,5000.00,108.948,,,,,20101020,220942,1.00
CA5515F4FA41FD35,P,631571BA3,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20180301,,,20101020,145058,20101025,15000.00,65.035,5.940,,,,20101020,220942,1.00
E8F4FE1E07EB3EB2,S,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,Y,,20101020,145113,20101117,580000.00,116.562,3.100,,,,20101020,220942,1.00
C6DE5140247CCE50,S,546585EC0,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.300,20261115,,,20101020,145049,20101025,5000.00,105.568,4.798,,,,20101020,220942,1.00
015D732E47054668,S,13063AML5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,6.000,20240301,,,20101020,145052,20101021,10000.00,101.421,0.000,,,,20101020,220942,1.00
33177B18C31AD74A,S,898735HL2,TUCSON ARIZ CTFS PARTN ,20050511,4.000,20170701,,,20101020,145056,20101025,10000.00,104.335,3.000,,,,20101020,220942,1.00
6555F21E535CC97C,D,546585EC0,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.300,20261115,,,20101020,145049,20101025,5000.00,104.068,,,,,20101020,220942,1.00
2D46AB1B13BF042D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,145109,20101102,20000.00,102.750,6.313,,,,20101020,220942,1.00
6D0E644DAA89C87C,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101020,145101,20101025,15000.00,104.177,4.327,,,,20101020,220942,1.00
159C82AB45EBACF2,P,73358TR94,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.875,20170915,,,20101020,145057,20101025,25000.00,108.378,3.495,,,,20101020,220942,1.00
57B779B58D36DCF2,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101020,145106,20101025,15000.00,102.920,,,,,20101020,220942,1.00
C36818917598AE2F,S,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20101020,145105,20101025,15000.00,107.981,3.550,,,,20101020,220942,1.00
F89A192C1C05845A,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101020,141602,20101025,45000.00,111.448,,,,,20101020,220942,1.00
3568AE63204BDCDE,P,53741PAJ6,LITTLE ROCK ARK RESIDENTL HSG TAXABLE-BG EXCELSIOR PROJ,20030801,7.000,20280801,,,20101020,145006,20101025,5000.00,99.000,7.098,,,,20101020,220942,1.00
03CCE2DDA192EBCE,D,546585EC0,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.300,20261115,,,20101020,145049,20101025,5000.00,104.068,,,,,20101020,220942,1.00
4726D25145CD0B10,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1000000.00,100.000,,,,,20101020,220942,1.00
635BB3280E8F6DCC,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1000000.00,100.000,,,,Y,20101020,220942,1.00
6CDBE3737009C022,S,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20101020,145100,20101025,35000.00,100.000,4.999,,,,20101020,220942,1.00
EF60ACDB8B61F30B,S,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20101020,145100,20101025,15000.00,100.000,4.999,,,,20101020,220942,1.00
69B9D9C1AD9F846A,P,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20101020,145053,20101025,50000.00,108.763,3.058,,,,20101020,220942,1.00
66F6394992830251,D,606020A54,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,3.876,20210615,Y,,20101020,145015,20101102,15000.00,99.996,,,,,20101020,220942,1.00
B1A21DBFCA457D8E,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20101020,145004,20101025,25000.00,119.700,4.744,,,,20101020,220942,1.00
9F077BFEC24AD6A2,P,587845GB8,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,6.370,20340401,,,20101020,145040,20101025,15000.00,101.860,6.084,,,,20101020,220942,1.00
C9D1D5213759C208,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20101020,145117,20101025,10000.00,105.175,3.650,,,,20101020,220942,1.00
AD2C0ECD508CE53E,S,540257AH5,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20190601,Y,,20101020,144803,20101028,100000.00,103.685,2.520,,,Y,20101020,220942,1.00
9EEC398F11FDC9D9,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20101020,145029,20101025,90000.00,59.255,,,,,20101020,220942,1.00
38DB05C61C30C568,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101020,145120,20101025,100000.00,97.690,4.659,,,,20101020,220942,1.00
E74AD116D3CEBC33,P,83710DNA2,SOUTH CAROLINA ST ST HWY-SER A,20050401,4.000,20130801,,,20101020,145124,20101025,50000.00,107.864,1.105,,,,20101020,220942,1.00
51FB6775FBF391F9,P,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20101020,145127,20101025,50000.00,26.797,6.142,,,,20101020,220942,1.00
A2860BA5650CAFFB,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101020,145114,20101025,5000.00,100.752,,,,,20101020,220942,1.00
96EAE2C1E01DFD4D,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101020,145125,20101025,35000.00,88.139,2.337,,,,20101020,220942,1.00
1DAD78E63646C8DE,P,59333NGE7,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20200401,,,20101020,145111,20101025,10000.00,98.356,4.970,,,,20101020,220942,1.00
334D94E8A6E5C333,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101020,145117,20101025,50000.00,100.875,3.391,,,,20101020,220942,1.00
34BCB72C47C0CE5A,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101020,145101,20101025,5000.00,102.263,3.176,,,,20101020,220942,1.00
BCBA23E87245AB96,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101020,145118,20101025,15000.00,101.823,4.630,,,,20101020,220942,1.00
F7F258EA2C46451C,P,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101020,145122,20101025,100000.00,102.900,4.141,,,,20101020,220942,1.00
495EF222CD8808BB,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101020,145128,20101025,10000.00,108.934,3.264,,,,20101020,220942,1.00
2BC139A95B5E7FF5,D,898735HL2,TUCSON ARIZ CTFS PARTN ,20050511,4.000,20170701,,,20101020,145100,20101025,10000.00,104.335,,,,,20101020,220942,1.00
04644EBE5DB214F9,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101020,145118,20101025,15000.00,101.723,,,,,20101020,220942,1.00
476C1C7BE00FE6C5,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101020,145122,20101025,100000.00,103.000,,,,,20101020,220942,1.00
8DFA0D778B574ABD,D,56856PAP6,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.750,20241001,Y,,20101020,143000,20101028,300000.00,98.693,,,,Y,20101020,220943,1.00
00D29F5A0DF0B317,S,974450SL3,WINNEBAGO CNTY ILL REF-SER E,20061219,4.250,20221230,,,20101020,145119,20101025,5000.00,102.387,3.812,,,,20101020,220943,1.00
84748E69A5856BAA,S,974450SL3,WINNEBAGO CNTY ILL REF-SER E,20061219,4.250,20221230,,,20101020,145119,20101025,5000.00,102.387,3.812,,,,20101020,220943,1.00
7012AAE1381C604B,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101020,145048,20101025,15000.00,102.250,5.276,,,,20101020,220943,1.00
01047CB9FF7BC55D,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101020,145123,20101025,10000.00,103.209,4.176,,,,20101020,220943,1.00
E0B0B44013B0F73C,D,57582PSG6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20200701,,,20101020,144902,20101025,250000.00,117.823,,,,,20101020,220943,1.00
1C002CEBDA9C56B8,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101020,145056,20101025,30000.00,110.118,3.500,,,,20101020,220943,1.00
341298BAC2360FD8,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101020,143600,20101025,19000.00,95.950,5.101,,,,20101020,220943,1.00
82F4F7EB601A759B,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101020,145139,20101025,10000.00,96.690,4.730,,,,20101020,220943,1.00
A9B082F8F9A27C6E,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101020,145131,20101025,125000.00,93.010,1.775,,,,20101020,220943,1.00
B78AB130110A07D0,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101020,145137,20101025,10000.00,104.292,4.729,,,,20101020,220943,1.00
68AE157ACF3E62B3,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101020,144757,20101025,1MM+,110.281,,,,,20101020,220943,1.00
1B1B5170EDA86E9F,D,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101020,144709,20101025,1MM+,109.651,,,,,20101020,220943,1.00
85CC431B809E2C3C,D,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,Y,,20101020,145048,20101027,200000.00,103.813,,S,,,20101020,220943,1.00
195EE0514C975330,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101020,145130,20101025,100000.00,103.456,,,,,20101020,220943,1.00
D5BAE5565A64AAEC,P,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20101020,145141,20101025,50000.00,89.625,2.159,,,,20101020,220943,1.00
C4AC07BBA6884674,S,108151Q61,BRIDGEPORT CONN SER A,20070628,4.500,20221001,,,20101020,145138,20101025,50000.00,104.750,3.444,,,,20101020,220943,1.00
98890F9B91FB54F8,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101020,145119,20101118,250000.00,97.329,4.200,,,Y,20101020,220943,1.00
526E4A06ED490965,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101020,145104,20101025,50000.00,110.282,1.100,,,,20101020,220943,1.00
A5EECA9B48EFBC02,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101020,145130,20101025,100000.00,105.556,4.301,,,,20101020,220943,1.00
7D67F7F62E467C0C,P,836454AB4,SOUTH BAY CMNTY DEV DIST FLA SER B-1,20050315,5.125,20091101,,,20101020,145144,20101025,245000.00,30.000,,,,,20101020,220943,1.00
D3684EEA5FF2DCD3,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101020,145145,20101025,10000.00,50.346,5.655,,,,20101020,220943,1.00
5DBD864A6CEC0C8D,D,92813HYP5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,5.375,20270901,,,20101020,145116,20101025,10000.00,100.450,,S,,,20101020,220943,1.00
0291EED4866EAEA5,D,6499022T9,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20190215,,,20101020,144443,20101025,1MM+,119.719,,,,,20101020,220943,1.00
FA1AF968546E2866,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101020,145040,20101026,50000.00,99.741,,,,,20101020,220943,1.00
DE29B6237DE46CCC,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101020,145100,20101027,50000.00,100.000,4.961,,,,20101020,220943,1.00
3A69EA1BD94BAEA6,S,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20101020,145100,20101027,50000.00,100.000,4.999,,,,20101020,220943,1.00
41ADB68275035F2D,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101020,145147,20101025,20000.00,96.000,4.922,,,,20101020,220943,1.00
75EB93D460EEB274,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,145134,20101025,20000.00,100.375,5.766,,,,20101020,220943,1.00
0BE9826288DCEB36,P,6095583D1,MONMOUTH CNTY N J ,20050629,4.000,20201201,,,20101020,144800,20101025,25000.00,102.500,3.460,,,,20101020,220943,1.00
A5B1ECC58A689497,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101020,145144,20101025,50000.00,97.972,5.955,,,,20101020,220943,1.00
B659882FCD9DA302,S,915137PR8,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20170815,,,20101020,145146,20101025,15000.00,120.438,2.020,,,,20101020,220943,1.00
FBE4BA3E992EE368,P,786225DM1,SADDLE BROOK TWP N J SCH DIST ,20020515,5.000,20210715,,,20101020,145147,20101025,30000.00,102.729,1.191,,,,20101020,220943,1.00
A806F742759F2621,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101020,145147,20101025,15000.00,98.126,5.156,,,,20101020,220943,1.00
B5B7C070DA2E9C95,P,646129XR2,NEW JERSEY ST HSG & MTG FIN HOME BUYER-SER BB,20000901,5.300,20170401,,,20101020,145148,20101025,10000.00,99.384,5.414,,,,20101020,220943,1.00
FF1F20B748614FD3,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101020,145144,20101025,50000.00,98.464,,,,,20101020,220943,1.00
83D86AD95D801A74,P,282317GC4,EGG HARBOR TWP N J SCH DIST ,20010515,5.125,20230715,,,20101020,145149,20101025,20000.00,103.391,1.757,,,,20101020,220943,1.00
E528D3746C4B7BA8,P,596562DX3,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,5.000,20190215,,,20101020,145150,20101025,20000.00,99.201,5.118,,,,20101020,220943,1.00
240A2BDDF76DCC57,D,915137PR8,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20170815,,,20101020,145146,20101025,15000.00,118.938,,,,,20101020,220943,1.00
CE6D3B2A1B201F5D,D,786225DM1,SADDLE BROOK TWP N J SCH DIST ,20020515,5.000,20210715,,,20101020,145147,20101025,30000.00,102.979,,,,,20101020,220943,1.00
9B67BDAC3673239F,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101020,145147,20101025,15000.00,98.619,,,,,20101020,220943,1.00
D8C0B59AE6766FA2,D,646129XR2,NEW JERSEY ST HSG & MTG FIN HOME BUYER-SER BB,20000901,5.300,20170401,,,20101020,145148,20101025,10000.00,99.883,,,,,20101020,220943,1.00
2A101A1CB24933DB,D,282317GC4,EGG HARBOR TWP N J SCH DIST ,20010515,5.125,20230715,,,20101020,145149,20101025,20000.00,103.640,,,,,20101020,220943,1.00
583AE8475380FB77,D,596562DX3,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,5.000,20190215,,,20101020,145150,20101025,20000.00,99.699,,,,,20101020,220943,1.00
ABC06ABAFAB7EF54,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101020,145147,20101025,75000.00,93.010,1.775,,,,20101020,220943,1.00
11800026DC1F404D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101020,145002,20101025,15000.00,99.250,5.552,,,,20101020,220943,1.00
ECC42C1DB9CE78D9,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,145153,20101103,100000.00,96.981,5.400,,,,20101020,220943,1.00
26F58F7CA955B5CA,S,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101020,145140,20101025,50000.00,28.389,6.107,,,,20101020,220943,1.00
D47F0E171B4E1AEC,P,875128DB3,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20121001,,,20101020,145146,20101025,10000.00,103.355,1.856,,,,20101020,220943,1.00
4AD3B51A2CD476EF,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101020,145149,20101025,30000.00,103.298,,,,,20101020,220943,1.00
093CF1C2F2D96D52,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101020,144202,20101025,5000.00,108.890,,S,,,20101020,220943,1.00
89BB698F536B050C,D,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20101020,144211,20101025,25000.00,81.750,,P,,,20101020,220943,1.00
F8DA79AB8D85B3D3,P,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20101020,145155,20101025,5000.00,92.698,2.678,,,,20101020,220943,1.00
6F5156DE8DE20812,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101020,145050,20101025,30000.00,106.363,,S,,,20101020,220943,1.00
20B403298D4C9D23,S,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20101020,145153,20101025,25000.00,107.674,3.635,,,,20101020,220943,1.00
ED5A0E46B93A0611,S,974603RD6,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,2.350,20170401,Y,,20101020,144836,20101102,300000.00,100.000,2.350,,,,20101020,220943,1.00
C51E50E33D529BD9,D,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20101020,144945,20101025,15000.00,103.030,,,,,20101020,220943,1.00
79B3A69D3910EB24,P,950715BL5,WENTZVILLE MO REF-NEIGHBORHOOD IMPT DIST,20060401,3.600,20110301,,,20101020,145000,20101025,25000.00,100.600,1.864,,,,20101020,220943,1.00
B93A7C7F13631E65,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101020,145156,20101025,15000.00,99.750,5.015,,,,20101020,220943,1.00
880A8D041353405B,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20101020,145201,20101025,15000.00,103.520,2.491,,,,20101020,220943,1.00
16FE0BA622751495,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101020,145203,20101025,50000.00,103.000,4.614,,,,20101020,220943,1.00
29DF969271B3ED7E,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101020,144631,20101021,25000.00,98.250,,,,,20101020,220943,1.00
A48C93FD20F2102B,D,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20101020,145153,20101025,25000.00,106.174,,,,,20101020,220943,1.00
C8232DB85A858F0E,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101020,145206,20101025,10000.00,96.550,4.623,,,,20101020,220943,1.00
2E2A484FA7D6DDDE,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101020,145207,20101025,5000.00,100.886,4.893,,,,20101020,220943,1.00
E270C6DC32622662,P,677632KP5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20221201,,,20101020,145208,20101025,5000.00,105.140,3.272,,,,20101020,220943,1.00
F223D84DCA3A6127,S,950732PW1,WENTZVILLE MO SCH DIST NO R 04 ,20040601,4.750,20200301,,,20101020,145135,20101025,50000.00,105.051,2.521,,,,20101020,220943,1.00
722115732B219548,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101020,145158,20101118,50000.00,100.000,3.999,,,,20101020,220943,1.00
F6FAED48F2F7C9FE,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101020,145159,20101110,10000.00,100.150,3.981,,,,20101020,220943,1.00
13C37577DC4307AA,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101020,145158,20101025,50000.00,99.830,,,,,20101020,220943,1.00
698C343917C214B5,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101020,145158,20101025,50000.00,99.830,4.887,,,,20101020,220943,1.00
20BD0A4EE2A0B90E,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101020,143943,20101025,15000.00,95.950,5.101,,,,20101020,220943,1.00
95F6A2F5AE22C89D,P,526030C90,LENEXA KANS REF-SER C,20100801,4.000,20130901,,,20101020,144900,20101025,10000.00,107.407,1.342,,,,20101020,220943,1.00
77E750493993C6B4,S,53741PAJ6,LITTLE ROCK ARK RESIDENTL HSG TAXABLE-BG EXCELSIOR PROJ,20030801,7.000,20280801,,,20101020,145118,20101025,5000.00,99.000,7.098,,,,20101020,220943,1.00
33D6D5E885B478A8,S,613551BS8,MONTGOMERY CNTY OHIO SOLID ,20101013,3.125,20231101,,,20101020,145157,20101025,50000.00,99.172,3.203,,,,20101020,220943,1.00
5F3A5B738457BED8,S,014393QP0,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20280215,Y,,20101020,145232,20101117,300000.00,114.389,3.330,,,,20101020,220943,1.00
B2405770E626E6AE,D,771694CW4,ROCHESTER N Y SER A,20060215,4.000,20150215,,,20101020,144747,20101025,10000.00,106.083,,,,,20101020,220943,1.00
C2D2BBAF5EB3E4A0,S,795685DF0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,1.250,20131101,Y,,20101020,144401,20101109,500000.00,100.291,1.150,,,,20101020,220943,1.00
7BF0A876BB7B8D56,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101020,145113,20101021,50000.00,98.375,,,,,20101020,220943,1.00
7CC4220DD23C93AB,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101020,145109,20101021,50000.00,98.500,,,,,20101020,220943,1.00
1F795D13F3A88A13,D,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,,,20101020,144844,20101025,25000.00,101.431,,,,,20101020,220943,1.00
C2D7E3B0151C354B,D,56856PAP6,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.750,20241001,Y,,20101020,143000,20101028,305000.00,98.693,,,,Y,20101020,220943,1.00
24FA0F3DA25E5163,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,145215,20101025,15000.00,100.466,3.938,,,,20101020,220943,1.00
7D000C9818D8BB94,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101020,145205,20101115,60000.00,100.000,4.000,,,,20101020,220943,1.00
D97146687608C1D9,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101020,145207,20101025,25000.00,101.185,3.852,,,,20101020,220943,1.00
0B22AAFF63AF5972,P,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101020,145208,20101025,20000.00,100.312,4.187,,,,20101020,220943,1.00
649D9CFA10997260,S,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101020,145208,20101025,100000.00,110.850,3.291,,,,20101020,220943,1.00
6B09A38F36B2466B,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20101020,145213,20101025,95000.00,108.880,3.252,,,,20101020,220943,1.00
C640157F72471ACF,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101020,145214,20101025,25000.00,100.875,3.803,,,,20101020,220943,1.00
8861FA13E2AD48AE,S,265111C36,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,3.500,20170815,Y,,20101020,144939,20101118,225000.00,100.867,3.300,,,,20101020,220943,1.00
5042CA06485AF90A,P,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101020,144549,20101025,50000.00,110.579,4.149,,,,20101020,220943,1.00
B1AA76C58FF9F89B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101020,145100,20101025,250000.00,100.936,1.001,,,,20101020,220943,1.00
F7A1BE2A1AB82509,P,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20101020,145158,20101025,50000.00,103.699,4.426,,,,20101020,220943,1.00
CBFE8D2B6EE3254C,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101020,145214,20101021,25000.00,99.000,,,,,20101020,220943,1.00
839B642C73B94665,P,567137YZ1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20240701,,,20101020,145203,20101025,150000.00,105.350,3.572,,,,20101020,220943,1.00
3B4A1135C0C78444,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101020,145207,20101025,35000.00,103.209,4.176,,,,20101020,220943,1.00
27A6FEF1FCF1DCDE,P,950732PW1,WENTZVILLE MO SCH DIST NO R 04 ,20040601,4.750,20200301,,,20101020,145156,20101025,50000.00,103.801,3.060,,,,20101020,220943,1.00
DB17AFD3076ADB30,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101020,145115,20101025,15000.00,101.723,,,,,20101020,220943,1.00
8114790A0E7B6534,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101020,145207,20101025,25000.00,99.201,,,,,20101020,220943,1.00
1FD524964F7B4107,S,844006GH3,SOUTHERN TIOGA PA SCH DIST ,20090301,2.500,20120915,,,20101020,145215,20101025,5000.00,102.749,1.026,,,,20101020,220943,1.00
20BF368B90C96710,P,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20101020,145200,20101025,15000.00,106.066,3.386,,,,20101020,220943,1.00
1CB33C45D5528D54,P,777790DK9,ROSEVILLE CALIF CTFS PARTN REF-PUB FACS-SER A,20030717,5.000,20250801,,,20101020,145200,20101025,5000.00,100.250,4.899,,,,20101020,220943,1.00
E0D5569B1F1A85D3,P,769062BX7,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,5.000,20261201,,,20101020,145200,20101025,5000.00,100.521,4.734,,,,20101020,220943,1.00
B9C86353E0850836,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101020,145200,20101025,200000.00,88.510,4.045,,,,20101020,220943,1.00
D5B19B516B08DCBC,P,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20101020,145200,20101025,5000.00,91.825,5.601,,,,20101020,220943,1.00
5CE7A2BCF228A8B0,D,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20101020,145158,20101025,50000.00,103.699,,,,,20101020,220943,1.00
F00F3AFE7AE3C94E,P,72350PAU3,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.500,20310901,,,20101020,145200,20101025,5000.00,90.600,5.246,,,,20101020,220943,1.00
614095E2CC23BFA1,P,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101020,145200,20101025,5000.00,98.525,5.116,,,,20101020,220943,1.00
2B384C783CAB1847,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101020,145200,20101025,5000.00,101.295,4.346,,,,20101020,220943,1.00
426696CB2E82ED16,D,844006GH3,SOUTHERN TIOGA PA SCH DIST ,20090301,2.500,20120915,,,20101020,145153,20101025,5000.00,102.749,,,,,20101020,220943,1.00
BD82F766C62F8590,P,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101020,145136,20101025,175000.00,114.051,2.310,,,,20101020,220943,1.00
217DFA46C7DA68C4,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101020,145103,20101025,25000.00,108.616,3.000,,,,20101020,220943,1.00
D5DAD627D5768517,S,60416HJX3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,5.000,20161001,,,20101020,145105,20101025,50000.00,113.900,2.467,,,,20101020,220943,1.00
7CD5ABE9217A81CB,S,508327BD4,LAKE CNTY FLA SCH DIST SALES ,20040714,4.125,20141001,,,20101020,145107,20101025,25000.00,107.998,2.000,,,,20101020,220943,1.00
DCD6C33133FFB5E9,P,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101020,145124,20101025,15000.00,95.487,4.416,,,,20101020,220943,1.00
559F113A3763D391,S,792080AH6,ST LUCIE CNTY FLA TRANSN ,20070424,5.000,20150801,,,20101020,145111,20101025,25000.00,111.103,2.513,,,,20101020,220943,1.00
87835E15E0227CD6,D,792080AH6,ST LUCIE CNTY FLA TRANSN ,20070424,5.000,20150801,,,20101020,145111,20101025,25000.00,109.500,,,,,20101020,220943,1.00
363628B120702A8B,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101020,145149,20101025,25000.00,108.616,3.000,,,,20101020,220943,1.00
E5D322E4B48B169B,P,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101020,144531,20101025,150000.00,104.668,5.110,,,,20101020,220943,1.00
145850741FFCB99B,S,186612MB0,CLEVELAND TEX INDPT SCH DIST REF,20101116,4.000,20330215,Y,,20101020,144408,20101116,1MM+,100.250,3.967,,,,20101020,220943,1.00
BC80CDF25D78E349,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101020,144922,20101025,10000.00,96.364,5.965,,,,20101020,220943,1.00
4E3D4D63CF326CC5,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101020,145217,20101025,25000.00,109.855,0.850,,,,20101020,220943,1.00
B7A498C0D90D78B4,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101020,145225,20101025,5000.00,106.170,3.972,,,,20101020,220943,1.00
32405A967EB86393,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,145231,20101025,15000.00,101.400,5.630,,,,20101020,220943,1.00
E3F196198AB47670,P,463831DC8,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,4.000,20140815,,,20101020,144616,20101025,10000.00,104.870,2.645,,,,20101020,220943,1.00
8910943AA65B4418,S,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20101020,145157,20101025,50000.00,110.409,1.679,,,,20101020,220943,1.00
F32ED81542728BE9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,145222,20101102,20000.00,102.216,6.120,,,,20101020,220943,1.00
CC5133067D6B5AEA,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20101020,145225,20101025,10000.00,103.676,5.000,,,,20101020,220943,1.00
A49B89A65234A6DD,D,463831DC8,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,4.000,20140815,,,20101020,144616,20101025,10000.00,107.010,,,,,20101020,220943,1.00
BC7526C74A72AB16,P,448492EC8,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20240201,,,20101020,145225,20101025,100000.00,60.575,3.814,,,,20101020,220943,1.00
F5952163DBDA9354,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,145228,20101025,10000.00,102.710,4.400,,,,20101020,220943,1.00
31B5EED7653E19A2,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20101020,145135,20101025,25000.00,53.186,5.361,,,,20101020,220943,1.00
9C927E6264DB7817,P,64983U7M6,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.250,20190701,,,20101020,145151,20101025,115000.00,99.700,4.291,,,,20101020,220943,1.00
009C5DE55D6DFBCC,P,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20101020,145217,20101025,25000.00,104.655,2.481,,,,20101020,220943,1.00
7307A521DA2B00EA,D,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20101020,145157,20101025,50000.00,110.351,,,,,20101020,220943,1.00
55742F948A624761,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101020,145219,20101028,15000.00,101.200,4.547,,,,20101020,220943,1.00
F753AB3F33811D71,P,6500345L1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.500,20151215,,,20101020,145222,20101025,20000.00,106.487,2.159,,,,20101020,220943,1.00
E99F84FBEEC16F13,S,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20101020,144945,20101025,40000.00,89.500,5.250,,,,20101020,220943,1.00
A22CB1A9F0626D85,P,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20101020,145213,20101025,100000.00,110.045,1.853,,,,20101020,220943,1.00
58EE0C59DA54C9E0,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,145222,20101102,20000.00,100.216,,,,,20101020,220943,1.00
BFF64DFBB70AA323,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20101020,145225,20101025,10000.00,101.676,,,,,20101020,220943,1.00
DDC146568A0C30FF,D,448492EC8,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20240201,,,20101020,145225,20101025,100000.00,60.877,,,,,20101020,220943,1.00
BA9587EF8D62429F,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101020,130000,20101028,1MM+,100.000,,,,,20101020,220943,1.00
44593B5110B09691,D,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20101020,144941,20101025,70000.00,100.275,,S,,,20101020,220943,1.00
4036CC8832ECA024,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,145228,20101025,10000.00,101.460,,,,,20101020,220943,1.00
F05272CA4C6A4B9C,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101020,145228,20101025,45000.00,101.113,3.375,,,,20101020,220943,1.00
450B4AC033EBB67E,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101020,145231,20101025,20000.00,100.758,4.369,,,,20101020,220943,1.00
62C2A11B74625035,D,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20101020,145136,20101025,50000.00,78.548,,S,,,20101020,220943,1.00
47BD85F47C1BA805,D,567137YZ1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20240701,,,20101020,145203,20101025,150000.00,105.900,,P,,,20101020,220943,1.00
D12A891B79790E7A,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101020,145100,20101025,50000.00,28.014,,,,,20101020,220943,1.00
E3E263C8EC4A1635,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101020,145135,20101025,50000.00,28.139,,,,,20101020,220943,1.00
CCB82444CBFF8FD3,S,858151KU6,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,3.250,20221101,Y,,20101020,145237,20101123,60000.00,100.000,3.250,,,,20101020,220943,1.00
31A81B04E12674B6,S,840604CR1,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.250,20150115,,,20101020,145244,20101025,10000.00,106.151,1.427,,,,20101020,220943,1.00
5E005A10CFCCC59B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101020,145240,20101025,25000.00,109.084,6.724,,,,20101020,220943,1.00
7EEB71112B211805,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101020,145155,20101025,40000.00,106.375,6.812,,,,20101020,220943,1.00
327E90E4B575D1A5,D,968661ET1,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20221215,,,20101020,144800,20101025,25000.00,109.157,,,,,20101020,220943,1.00
1EA0CCDD6CE5AE56,P,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101020,145155,20101025,10000.00,97.820,4.670,,,,20101020,220943,1.00
3CBF1C81896B60F5,P,56036YDB8,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.250,20200915,,,20101020,145000,20101025,55000.00,97.450,5.588,,,,20101020,220943,1.00
33719D5B8ED6C8C2,P,968661ET1,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20221215,,,20101020,144800,20101025,25000.00,109.157,3.060,,,,20101020,220943,1.00
5820C2B257F46A54,P,64966HQ45,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.900,20200301,,,20101020,145241,20101025,45000.00,106.370,2.106,,,,20101020,220943,1.00
3FA876009307C82B,S,820871PR6,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,1.850,20150501,Y,,20101020,145000,20101109,50000.00,100.000,1.850,,,,20101020,220943,1.00
3DD99DB630EBA9F4,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101020,144417,20101025,1MM+,104.756,,,,,20101020,220943,1.00
B3885A773EA2FEAA,P,606301GM5,MISSOURI ST REF-THIRD STATE BLDG-A,20031029,3.250,20110801,,,20101020,144800,20101025,25000.00,101.739,0.967,,,,20101020,220943,1.00
AE794886FB66E0A7,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101020,145200,20101025,90000.00,102.095,,,,,20101020,220943,1.00
318D42CBFA609388,P,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20101020,145238,20101025,5000.00,99.555,5.675,,,,20101020,220943,1.00
9230CACF1DA75627,S,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20101020,145250,20101025,100000.00,100.150,2.173,,,,20101020,220943,1.00
5EC7A5000D35F617,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101020,145233,20101025,25000.00,98.434,4.600,,,,20101020,220943,1.00
CEED88CDE8AF8E8B,D,242109PF7,DE WITT MICH PUB SCHS REF,20080207,5.000,20180501,,,20101020,145109,20101025,55000.00,112.671,,S,,,20101020,220943,1.00
24265CC5FCDEF10C,D,198630FV2,COLUMBIA TENN WTRWKS REV SYS,20061227,4.000,20171201,,,20101020,145032,20101025,300000.00,109.695,,S,,,20101020,220943,1.00
6D7F45FB195B4DC0,S,60416HVB7,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20301201,Y,,20101020,113000,20101026,140000.00,101.998,4.850,,,Y,20101020,220943,1.00
04AE62704EFE1435,S,61074PED5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20140601,,,20101020,145254,20101025,20000.00,108.177,1.770,,,,20101020,220943,1.00
71E9E992590AF72F,S,982616FP4,WYANDANCH N Y UN FREE SCH DIST REV ANTIC NTS,20101026,2.000,20110630,Y,,20101020,144806,20101026,1MM+,100.504,1.250,,,,20101020,220943,1.00
A326588D2CE949C4,D,509624JN3,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,3.200,20250201,Y,,20101020,145017,20101130,190000.00,99.750,,,,,20101020,220943,1.00
2FBA48BA4B3348A0,P,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20101020,144900,20101025,35000.00,116.004,1.452,,,,20101020,220943,1.00
F9CEEE45C289340D,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101020,145200,20101025,15000.00,104.938,4.087,,,,20101020,220943,1.00
DABF13E8220AFC78,D,61074PED5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20140601,,,20101020,145254,20101025,20000.00,107.427,,,,,20101020,220943,1.00
66A01C5072E28933,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101020,145154,20101025,50000.00,98.464,,,,,20101020,220943,1.00
483156C9FD6EB7E3,D,646129XR2,NEW JERSEY ST HSG & MTG FIN HOME BUYER-SER BB,20000901,5.300,20170401,,,20101020,145157,20101025,10000.00,99.883,,,,,20101020,220943,1.00
9EB3DC624F5AFC3C,D,28746RBE9,ELKHART CNTY IND CORRECTIONS FIRST MTG,20070125,4.500,20121201,,,20101020,145207,20101025,100000.00,106.500,,,,,20101020,220943,1.00
6FAC1D92BB090955,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101020,145256,20101025,10000.00,103.900,3.539,,,,20101020,220943,1.00
791EE8DBB19D4527,P,790399FF1,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20290701,,,20101020,145202,20101025,65000.00,98.000,4.661,,,,20101020,220943,1.00
7F376D0290F6B8CD,P,289785BD8,ELMORE CNTY IDAHO ,20050815,4.000,20130815,,,20101020,145126,20101021,15000.00,106.778,1.531,,,,20101020,220943,1.00
3AD392EE22148021,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101020,144047,20101025,30000.00,95.950,5.101,,,,20101020,220943,1.00
8D42565CDE8CD455,P,741751H87,PRINCE WILLIAM CNTY VA PUB IMPT,20070627,4.250,20120501,,,20101020,144900,20101022,25000.00,105.311,0.741,,,,20101020,220943,1.00
1CABA148EB30895B,D,824516DF2,SHILLINGTON BORO PA ,20101115,2.000,20141101,Y,,20101020,145200,20101115,155000.00,102.053,,,,,20101020,220943,1.00
9E5301DFC91EE507,P,702316Q86,PASADENA TEX REF,20050315,5.000,20130215,,,20101020,145000,20101025,10000.00,107.992,1.461,,,,20101020,220943,1.00
F7983A3DCB5372FD,P,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20101020,145100,20101025,15000.00,109.129,1.458,,,,20101020,220943,1.00
05EA67C0110A2BD0,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101020,145220,20101025,1MM+,102.911,3.640,,,,20101020,220943,1.00
FFE09A556419ED33,D,790399FF1,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20290701,,,20101020,145150,20101025,65000.00,98.000,,P,,,20101020,220943,1.00
8239F75E530E0F74,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101020,145101,20101025,10000.00,75.550,,,,,20101020,220943,1.00
13A2D7A56CAD1D6D,S,072581HD6,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20231201,,,20101020,145255,20101025,15000.00,104.535,3.033,,,,20101020,220943,1.00
64DFC939F2A23171,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101020,145305,20101025,15000.00,101.849,4.750,,,,20101020,220943,1.00
0EDB64A80017EB63,D,373539UA1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,5.375,20390601,,,20101020,145308,20101025,15000.00,101.300,,,,,20101020,220943,1.00
9E80E04E59F68AC4,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101020,145305,20101025,15000.00,99.974,,,,,20101020,220943,1.00
C911CA4AA1E1A338,D,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20101020,145250,20101025,30000.00,101.570,,S,,,20101020,220943,1.00
231D5FE978A38B95,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101020,144100,20101025,25000.00,106.930,,,,,20101020,220943,1.00
3B431699453BA4DE,P,452728CW6,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,5.000,20300815,,,20101020,145300,20101025,250000.00,102.610,4.390,,,,20101020,220943,1.00
E206B40E198738D1,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101020,145300,20101025,110000.00,91.317,4.843,,,,20101020,220943,1.00
601A74D157EA2266,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101020,145300,20101025,40000.00,91.317,4.843,,,,20101020,220943,1.00
640BCE4C61FE9C93,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101020,145300,20101025,5000.00,91.317,4.843,,,,20101020,220943,1.00
F8E7435D2519DC1E,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101020,145300,20101025,20000.00,91.317,4.843,,,,20101020,220943,1.00
D6D40B123B9F6E4E,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101020,145300,20101025,85000.00,91.317,4.843,,,,20101020,220943,1.00
93D36432F9826329,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,145309,20101102,20000.00,102.088,6.131,,,,20101020,220943,1.00
1381C06D35CC62FD,S,727016BZ9,PLANADA CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER B,20090723,,20400801,,,20101020,145241,20101025,115000.00,17.002,6.042,,,,20101020,220943,1.00
0B62126D05AED277,P,688640AU5,OSWEGO CNTY N Y INDL DEV AGY OSWEGO SCH DIST PUB LIBRARY PJ,20060629,4.250,20121215,,,20101020,145159,20101025,25000.00,103.875,2.380,,,,20101020,220943,1.00
7BEDAE79D7F86631,D,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20101020,145250,20101025,15000.00,118.180,,S,,,20101020,220943,1.00
A7030BE4164FEC0B,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,145309,20101102,20000.00,100.087,,,,,20101020,220943,1.00
BB3A8FE1D9B88AFB,D,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20101020,144800,20101025,100000.00,105.062,,,,,20101020,220943,1.00
CE9AE226C2BEBCC6,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101020,145045,20101025,40000.00,129.000,,,,,20101020,220943,1.00
FD41371F049D760B,S,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20101020,145236,20101025,25000.00,101.500,3.922,,,,20101020,220943,1.00
CE36D5470DF2C75D,S,614121RC7,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,4.875,20320215,,,20101020,145304,20101025,25000.00,107.603,3.300,,,,20101020,220943,1.00
A94D0C52C83C690E,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101020,145309,20101025,30000.00,112.366,3.768,,,,20101020,220943,1.00
56758CBDC391B018,P,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101020,145315,20101025,20000.00,73.546,7.535,,,,20101020,220943,1.00
51C1A7D9655574DE,P,765433FG7,RICHMOND VA PUB UTIL REV ,20070425,4.500,20230115,,,20101020,145320,20101025,50000.00,106.186,3.388,,,,20101020,220943,1.00
5386FFF3080D2CF6,P,677520QB7,OHIO ST COMMON SCHS-SER D,20061011,3.750,20260915,,,20101020,145320,20101025,15000.00,100.025,3.744,,,,20101020,220943,1.00
11489A1C1249ADCC,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101020,145226,20101025,50000.00,99.691,4.269,,,,20101020,220943,1.00
B0799917F3371249,P,017348BD4,ALLEGHENY CNTY PA REDEV AUTH TAXABLE,19991101,7.900,20190901,,,20101020,145238,20101025,30000.00,99.000,8.058,,,,20101020,220943,1.00
8BBEA13ECDC97BDB,S,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101020,145040,20101025,20000.00,116.083,3.417,,,,20101020,220943,1.00
DC0A8CB0B630454C,P,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20101020,145313,20101022,25000.00,102.218,1.068,,,,20101020,220943,1.00
3873B5AF950E5EAD,D,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101020,145250,20101025,30000.00,98.780,,S,,,20101020,220943,1.00
021A25E3FE65CA45,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101020,145200,20101021,50000.00,98.000,,,,,20101020,220943,1.00
D1ABC84B3E5E9E3A,D,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101020,145045,20101025,20000.00,114.911,,,,,20101020,220943,1.00
3FCCF0F321545E50,S,60416HUW2,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.000,20251201,Y,,20101020,113000,20101026,1000000.00,103.468,4.530,,,Y,20101020,220943,1.00
FF6332A023A81035,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101020,145251,20101025,20000.00,94.325,0.000,,,,20101020,220943,1.00
A7D5B32BFFC62EF8,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20101020,145042,20101027,1MM+,100.000,,,,,20101020,220943,1.00
8CDD31BC7646A358,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101020,144325,20101025,30000.00,95.950,5.101,,,,20101020,220943,1.00
0BE0B990DA3745C2,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101020,145300,20101025,30000.00,110.091,,,,,20101020,220943,1.00
70CCBB9C811A2E4C,S,278407HP9,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,3.700,20210901,Y,,20101020,145100,20101109,245000.00,99.996,3.700,,,,20101020,220943,1.00
E5A9436E0E9E8A4D,S,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101020,145308,20101025,50000.00,108.509,4.003,,,,20101020,220943,1.00
6CC5D2D517025337,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101020,145320,20101025,20000.00,108.375,3.436,,,,20101020,220943,1.00
0314A5EE1D9603E6,D,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101020,145312,20101025,50000.00,107.464,,,,,20101020,220943,1.00
3C54F22B83A51B59,D,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101020,145308,20101025,50000.00,107.509,,,,,20101020,220943,1.00
77C0B5E897E4119A,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101020,145314,20101025,20000.00,106.875,,,,,20101020,220943,1.00
CC53C1B395C4CF15,D,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20101020,145326,20101025,10000.00,102.008,,,,,20101020,220943,1.00
EDB1B7BA287164BA,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20101020,145327,20101025,40000.00,102.690,,,,,20101020,220943,1.00
36A22370EAAE9554,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101020,145332,20101025,5000.00,103.910,4.939,,,,20101020,220943,1.00
26B21273AB619AE1,S,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101020,145334,20101025,20000.00,103.632,4.073,,,,20101020,220943,1.00
E8F1E19984ECE3CB,S,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20101020,145323,20101025,10000.00,103.843,3.097,,,,20101020,220943,1.00
5851F53719BD968E,S,432347LG5,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.050,20210801,Y,,20101020,145330,20101116,40000.00,101.311,3.886,,,,20101020,220943,1.00
29B9F2051DA83FE6,P,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101020,145255,20101025,150000.00,114.051,2.310,,,,20101020,220943,1.00
950E2CFE058363C9,D,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20101020,145323,20101025,10000.00,101.553,,,,,20101020,220943,1.00
F411656B1BFF0611,P,64468CAM6,NEW HAMPSHIRE ST BUSINESS FIN REF-CONN LT & PWR-A-RMK9/23/98,19921217,5.850,20221201,,,20101020,145331,20101025,10000.00,98.257,6.054,,,,20101020,220943,1.00
2B49B2CD05BEA2F3,P,64983U7M6,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.250,20190701,,,20101020,145240,20101025,35000.00,99.700,4.291,,,,20101020,220943,1.00
4ECE99335FDB6A40,D,73358TR94,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.875,20170915,,,20101020,145045,20101025,25000.00,108.498,,P,,,20101020,220943,1.00
60E69AD637528052,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101020,145116,20101025,15000.00,101.473,,,,,20101020,220943,1.00
15ED284925FC0C24,P,221623SU6,COTATI-ROHNERT PK CALIF UNI ELECTION OF 1990-SER I,20060802,4.000,20150801,,,20101020,145329,20101025,30000.00,108.072,2.206,,,,20101020,220943,1.00
4A986C0BF96713CC,D,64577TCC7,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.125,20221015,,,20101020,145032,20101025,25000.00,102.087,,S,,,20101020,220943,1.00
5780C957687C01CC,D,432347LG5,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.050,20210801,Y,,20101020,145330,20101116,40000.00,99.814,,,,,20101020,220943,1.00
B5F008DD84B28CBB,D,602245KG6,MILWAUKEE CNTY WIS CORP PUR=SER A,20010401,5.000,20141001,,,20101020,145250,20101025,100000.00,103.867,,P,,,20101020,220943,1.00
797FA589DEA00611,D,64468CAM6,NEW HAMPSHIRE ST BUSINESS FIN REF-CONN LT & PWR-A-RMK9/23/98,19921217,5.850,20221201,,,20101020,145331,20101025,10000.00,98.750,,,,,20101020,220943,1.00
FA562A3575626522,D,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101020,145328,20101025,20000.00,97.053,,,,,20101020,220943,1.00
52D45C069932BE68,D,221623SU6,COTATI-ROHNERT PK CALIF UNI ELECTION OF 1990-SER I,20060802,4.000,20150801,,,20101020,145329,20101025,30000.00,108.571,,,,,20101020,220943,1.00
E7072F0B071E2454,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101020,145300,20101025,30000.00,110.091,4.112,,,,20101020,220943,1.00
413248FB951951E3,S,241721YZ6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20130815,,,20101020,145326,20101025,15000.00,96.865,1.139,,,,20101020,220943,1.00
C14FB5C6D3A5B544,S,249015YB8,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20161201,,,20101020,145306,20101025,40000.00,102.692,0.500,,,,20101020,220943,1.00
2B648EA71EB64AD0,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101020,144800,20101025,25000.00,113.725,3.080,,,,20101020,220943,1.00
0603F3A002A9ED48,D,61212LJD2,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,5.000,20141115,,,20101020,144615,20101025,200000.00,114.366,,,,,20101020,220943,1.00
D4A1C60B88EBFB29,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,145334,20101101,1MM+,101.057,5.574,,,,20101020,220943,1.00
10DF49CF99AB7E0D,S,919665FM6,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20221115,Y,,20101020,145338,20101102,60000.00,99.498,3.050,,,,20101020,220943,1.00
5A82DF0DF7E407A3,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101020,145335,20101025,25000.00,89.912,1.998,,,,20101020,220943,1.00
C7DFCBDEF0EACD86,D,040654HR9,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20130701,,,20101020,144258,20101025,100000.00,103.135,,,,,20101020,220943,1.00
FAB218384621EB36,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101020,145320,20101025,50000.00,113.407,4.293,,,,20101020,220943,1.00
A65D8AE0B1C71590,D,977056X54,WISCONSIN ST REF-SER 1,20020301,5.375,20140501,,,20101020,144304,20101025,50000.00,106.018,,,,,20101020,220943,1.00
A2AA814EB62690BB,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101020,145340,20101025,100000.00,43.716,4.850,,,,20101020,220943,1.00
2BCF5C3FE07FA353,S,533067FW9,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061107,0.000,20290801,,,20101020,145331,20101025,50000.00,34.829,5.700,,,,20101020,220943,1.00
403FCE0C629E0015,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101020,145312,20101025,10000.00,101.500,4.189,,,,20101020,220943,1.00
9DF9873CC6B2FF97,D,603848DE9,MINNEHAHA CNTY S D CTFS-LTD TAX,20041101,5.000,20181201,,,20101020,144309,20101025,150000.00,107.570,,,,,20101020,220943,1.00
D8B703167AA7F3B8,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,145317,20101102,20000.00,100.087,,,,,20101020,220943,1.00
C14BFD0D5EF2FC59,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101020,145314,20101025,100000.00,84.129,6.602,,,,20101020,220943,1.00
02F34C7CBCBA1E1C,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101020,145338,20101025,5000.00,101.279,4.664,,,,20101020,220943,1.00
2793281FE1136B96,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101020,144623,20101025,500000.00,104.756,,,,,20101020,220943,1.00
9E6027BACEBD8046,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101020,144800,20101025,25000.00,113.725,,,,,20101020,220943,1.00
631CCA14B3721D7D,D,919665FM6,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20221115,Y,,20101020,145338,20101102,60000.00,97.873,,,,,20101020,220943,1.00
0D5E313F2E890DA3,D,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101020,145335,20101025,25000.00,89.912,,,,,20101020,220943,1.00
880DC90AB07F0837,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,145234,20101025,80000.00,80.930,,,,,20101020,220943,1.00
7F4B2D121791E15B,P,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,145300,20101026,865000.00,100.604,5.170,,,,20101020,220943,1.00
4B9FA2B0B1CA5889,P,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101020,145337,20101025,30000.00,106.589,5.062,,,,20101020,220943,1.00
37661B267F2EE5D5,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101020,145345,20101025,35000.00,104.250,4.292,,,,20101020,220943,1.00
CA3917DC96710EE6,P,6457884C1,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20150901,,,20101020,145347,20101025,85000.00,104.616,1.461,,,,20101020,220943,1.00
CC51C157F6AD4C97,P,57583FZX2,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-XLCA-ICR,19990501,6.000,20590515,,,20101020,145332,20101025,10000.00,115.902,4.858,,,,20101020,220943,1.00
70EB16A2D1C0CC20,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101020,135800,20101118,750000.00,97.329,,,,,20101020,220943,1.00
08E36D263227C575,P,727199FN6,PLANO TEX INDPT SCH DIST ,20070215,5.000,20200215,,,20101020,145337,20101025,10000.00,110.604,3.133,,,,20101020,220943,1.00
2B09E8BF0EE9439C,P,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20101020,145340,20101025,100000.00,107.766,1.403,,,,20101020,220943,1.00
1F9A564C8A43ECE0,P,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20101020,145345,20101025,25000.00,105.750,3.758,,,,20101020,220943,1.00
7517634726F7E8B2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101020,145335,20101028,25000.00,102.500,6.412,,,,20101020,220943,1.00
C7BBF4B47FD11299,P,373539UA1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,5.375,20390601,,,20101020,145352,20101022,15000.00,100.300,5.328,,,,20101020,220943,1.00
6FEE2C15B97210F1,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101020,145328,20101025,50000.00,111.048,,,,,20101020,220943,1.00
5A31CD28E4F8EAE0,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101020,145343,20101025,5000.00,101.079,,,,,20101020,220943,1.00
42AE27F2A1C7B5F5,D,543291EU8,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.250,20250301,,,20101020,145326,20101025,50000.00,100.787,,,,,20101020,220943,1.00
85738139E1DA78CD,D,727199FN6,PLANO TEX INDPT SCH DIST ,20070215,5.000,20200215,,,20101020,145337,20101025,10000.00,111.104,,,,,20101020,220943,1.00
6243F237447CCAF0,D,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20101020,145340,20101025,100000.00,108.254,,,,,20101020,220943,1.00
833341DE03F4B63F,D,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20101020,145340,20101025,100000.00,108.254,,,,,20101020,220943,1.00
2C6E1842DAA10CC1,D,432347LG5,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.050,20210801,Y,,20101020,145330,20101116,40000.00,99.565,,,,,20101020,220943,1.00
0BB79DB4EBCE296B,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101020,145209,20101025,140000.00,108.504,2.000,,,,20101020,220943,1.00
89EECE237D67B88D,D,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20101020,145229,20101025,200000.00,103.739,,P,,,20101020,220943,1.00
9FCB76650CA00298,D,720373FA2,PIERCE CNTY WASH SCH DIST REF,20050701,4.500,20141201,,,20101020,143604,20101025,300000.00,112.600,,,,,20101020,220943,1.00
3C20D2A9C09934BA,S,79729PCH9,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20321001,,,20101020,145100,20101025,50000.00,86.300,6.423,,,,20101020,220943,1.00
B48577E5EFAC21EF,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,145353,20101101,1MM+,101.057,5.574,,,,20101020,220943,1.00
E7E7F5AB668083D7,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101020,145341,20101025,5000.00,100.000,7.746,,,,20101020,220943,1.00
2332EC2A38F65D39,S,186612LW5,CLEVELAND TEX INDPT SCH DIST REF,20101116,4.000,20270215,Y,,20101020,145421,20101116,455000.00,105.535,3.300,,,,20101020,220943,1.00
F393C432581A0EBE,S,345757CP1,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,5.000,20310901,Y,,20101020,145305,20101116,500000.00,100.000,4.999,,,,20101020,220943,1.00
D6498ED6583B7966,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20101020,145253,20101025,20000.00,119.243,,,,,20101020,220943,1.00
A8BB11DB2EA7CE5F,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20101020,145251,20101025,20000.00,119.493,,,,,20101020,220943,1.00
044E9DE89B8B2B77,D,56856PAQ4,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.750,20251001,Y,,20101020,143000,20101028,320000.00,97.800,,,,Y,20101020,220943,1.00
C3DC8F3D9BF0BB67,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101020,145202,20101025,1MM+,101.068,2.500,,,,20101020,220943,1.00
B79EDD7313BA9C51,S,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20101020,145335,20101025,20000.00,120.000,2.186,,,,20101020,220943,1.00
80C01546333A09DB,D,61212LJD2,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,5.000,20141115,,,20101020,144313,20101025,200000.00,114.266,,,,,20101020,220943,1.00
0AE3594666E65313,P,684421BX7,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.375,20220815,,,20101020,144648,20101022,75000.00,112.215,0.964,,,,20101020,220943,1.00
65E655D98F048316,P,49579SCS3,KINGS CANYON CALIF JT UNI SCH ELECTION 2006-SER B,20080108,4.375,20320801,,,20101020,145353,20101105,870000.00,95.230,4.728,,,,20101020,220943,1.00
760C692EB2014D98,P,580415FP7,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20271101,,,20101020,145354,20101105,310000.00,96.960,4.253,,,,20101020,220943,1.00
774D003F40DAA437,P,043303EV4,ARVIN CALIF UN SCH DIST ELECTION 2004,20080826,4.600,20261101,,,20101020,145354,20101105,225000.00,101.590,4.362,,,,20101020,220943,1.00
D976DFDF3CA55F7B,P,284058AW4,EL TEJON CALIF UNI SCH DIST ELECTION OF 2005,20060727,4.375,20250801,,,20101020,145354,20101105,390000.00,100.020,4.369,,,,20101020,220943,1.00
E841DD8D9F524F28,P,124219AL0,BUTTONWILLOW CALIF REC & PK ELECTION OF 2008,20080826,5.000,20240801,,,20101020,145354,20101105,445000.00,105.990,4.088,,,,20101020,220943,1.00
05012A88C1792E74,P,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20101020,145351,20101025,40000.00,102.375,4.905,,,,20101020,220943,1.00
F8AFF2FFE99B287B,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20101020,145335,20101025,20000.00,120.000,,,,,20101020,220943,1.00
05DC341D5315A065,S,345757CP1,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,5.000,20310901,Y,,20101020,145333,20101116,10000.00,100.000,4.999,,,,20101020,220943,1.00
12821E59917ADDBC,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101020,145348,20101027,20000.00,100.450,2.933,,,,20101020,220943,1.00
42109991F615899C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101020,145323,20101025,30000.00,98.750,5.336,,,,20101020,220943,1.00
379D08800BEE426A,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101020,145353,20101026,70000.00,100.000,3.999,,,,20101020,220943,1.00
2A0031E0597118AF,D,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20101020,145241,20101025,200000.00,103.864,,S,,,20101020,220943,1.00
BF04122AC8F820BB,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20101020,145200,20101025,60000.00,91.105,,,,,20101020,220943,1.00
DD4B52ACC3D413B9,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20101020,145351,20101025,40000.00,102.625,,,,,20101020,220943,1.00
B5CD6FE5887FD08E,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101020,145348,20101027,20000.00,99.250,,,,,20101020,220943,1.00
D2034C8A574C4BD6,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101020,145349,20101027,20000.00,99.252,,,,,20101020,220943,1.00
344B8EAFA3094A8B,D,614121RC7,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,4.875,20320215,,,20101020,145300,20101025,25000.00,105.456,,,,,20101020,220943,1.00
08EEA5ECF3F64168,D,614121RC7,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,4.875,20320215,,,20101020,145259,20101025,25000.00,105.706,,,,,20101020,220943,1.00
92BA0D696CA9E4D4,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101020,145402,20101116,50000.00,99.214,4.059,,,,20101020,220943,1.00
AF2019368F543280,S,129543AV6,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20260801,,,20101020,145407,20101025,100000.00,103.079,3.730,,,,20101020,220943,1.00
DD3395D9554C8267,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101020,144238,20101025,35000.00,95.950,5.101,,,,20101020,220943,1.00
334AA51415BAF2A7,S,435475QA9,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.550,20250715,Y,,20101020,145407,20101104,50000.00,100.429,3.449,,,,20101020,220943,1.00
953BF477049CD500,D,129543AV6,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20260801,,,20101020,145407,20101025,100000.00,101.579,,,,,20101020,220943,1.00
7445A3149B171757,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101020,145351,20101118,500000.00,98.284,,P,,,20101020,220943,1.00
DBBE23A2E6662079,D,688640AU5,OSWEGO CNTY N Y INDL DEV AGY OSWEGO SCH DIST PUB LIBRARY PJ,20060629,4.250,20121215,,,20101020,145202,20101025,25000.00,105.375,,,,,20101020,220943,1.00
F861E8641B3554F9,P,462582MS3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.000,20180701,,,20101020,145411,20101025,25000.00,104.375,2.742,,,,20101020,220943,1.00
84153C7FCDC013A2,P,161385BT5,CHARTIERS VALLEY PA INDL & OPT-UNITED METHODIST CTR-SER B,19881201,5.625,20151201,,,20101020,145359,20101025,5000.00,96.520,,,,,20101020,220943,1.00
BD79B916F3D88E71,S,345757CP1,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,5.000,20310901,Y,,20101020,145354,20101116,30000.00,100.000,4.999,,,,20101020,220943,1.00
B00989AEEA0F029B,D,840604CR1,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.250,20150115,,,20101020,145225,20101025,10000.00,106.051,,,,,20101020,220943,1.00
BDD99A93CD1ADE47,S,79765A2U9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-2,20091103,4.375,20240501,,,20101020,145422,20101025,5000.00,102.740,3.992,,,,20101020,220943,1.00
1E7D561C48D64C4E,P,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20101020,145405,20101025,75000.00,96.850,5.265,,,,20101020,220943,1.00
923F14879883212C,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101020,145410,20101022,20000.00,102.875,3.210,,,,20101020,220943,1.00
BD0807C7DF4D79A8,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101020,145412,20101025,5000.00,99.875,5.385,,,,20101020,220943,1.00
C577ACD83B150328,S,543291EU8,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.250,20250301,,,20101020,145350,20101025,50000.00,102.537,3.850,,,,20101020,220943,1.00
51354B16DEA5E6A6,D,621706DZ0,MT JOY BORO PA AUTH SWR REV ,20100729,3.550,20210501,,,20101020,145300,20101025,510000.00,101.000,,,,,20101020,220943,1.00
0D25EA1B495C1DBE,S,568870BA6,MARION CNTY ILL SCH DIST NO REF,20101001,4.250,20121201,Y,,20101020,145045,20101028,85000.00,105.111,1.750,,,,20101020,220943,1.00
DE16CC12CC7B5A1D,P,495278YH0,KING CNTY WASH SCH DIST NO 415 ,20031115,4.000,20131201,,,20101020,145400,20101025,250000.00,108.500,1.198,,,,20101020,220943,1.00
5AD234D47909F7A6,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101020,145420,20101025,15000.00,107.117,2.500,,,,20101020,220943,1.00
1583648A8BDB6A0F,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101020,144517,20101025,30000.00,121.082,,,,,20101020,220943,1.00
9EE800E91FAA92B4,P,13937XBS6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.125,20240701,,,20101020,145400,20101025,15000.00,94.223,4.702,,,,20101020,220943,1.00
DD53D14E554C0932,S,886112FD8,THURSTON & PIERCE CNTYS WASH REF,20101007,2.000,20141201,,,20101020,145212,20101025,135000.00,102.987,1.250,,,,20101020,220943,1.00
6A637C8135A4A2FD,P,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101020,145326,20101025,120000.00,109.145,2.704,,,,20101020,220943,1.00
A8DE339999249E58,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101020,145331,20101025,100000.00,84.129,6.602,,,,20101020,220943,1.00
C4F10B0B10A38B08,P,914467BM6,UNIVERSITY MINN ADVANCE REF ,19770601,6.100,20131101,,,20101020,145226,20101022,320000.00,103.346,0.657,,,,20101020,220943,1.00
1828DE172B9E66E6,P,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20101020,145425,20101025,10000.00,95.922,5.404,,,,20101020,220943,1.00
9DCB84C832C64667,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101020,145325,20101025,15000.00,107.116,,,,,20101020,220943,1.00
C27ABFF40BE42DB4,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20101020,145425,20101025,10000.00,96.414,,,,,20101020,220943,1.00
26512DABE91CAFA3,P,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,145000,20101026,1MM+,100.604,5.170,,,,20101020,220943,1.00
9595FDC1311B8BF0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,145430,20101102,5000.00,102.750,6.073,,,,20101020,220943,1.00
03E75BF44759B7B2,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101020,145431,20101025,5000.00,104.000,4.311,,,,20101020,220943,1.00
7CC6FCF7850F3461,P,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101020,145421,20101025,100000.00,105.460,4.788,,,,20101020,220943,1.00
0002FF6311783FED,D,483857BC1,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20210101,,,20101020,145219,20101025,90000.00,109.897,,,,,20101020,220943,1.00
4508F6971EB74A43,S,70917RJ89,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,2.000,20141101,,,20101020,145144,20101025,175000.00,100.269,1.930,,,,20101020,220943,1.00
559D6ABE8A947ACA,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20101020,145215,20101025,90000.00,60.410,4.681,,,,20101020,220943,1.00
532D98CB29039191,D,13281NHB1,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20150501,,,20101020,145111,20101025,75000.00,108.048,,S,,,20101020,220943,1.00
BE045516E7ADA1E6,P,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20101020,145425,20101025,10000.00,105.750,3.758,,,,20101020,220943,1.00
0D681242033A81DE,D,70917RJ89,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,2.000,20141101,,,20101020,145142,20101025,175000.00,100.192,,,,,20101020,220943,1.00
82D673039341DC3D,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20101020,145250,20101025,50000.00,106.300,,P,,,20101020,220943,1.00
B378479270A91CA7,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101020,144919,20101026,100000.00,99.343,,,,,20101020,220943,1.00
FEE85D46B65E61A0,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20101020,145022,20101025,90000.00,59.380,,,,,20101020,220943,1.00
6A85B056F5D6477B,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101020,145334,20101025,100000.00,99.448,,P,,,20101020,220943,1.00
AB273A7819CE2EB9,P,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20101020,145437,20101022,200000.00,102.739,4.258,,,,20101020,220943,1.00
8BED430B1DC074DF,P,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101020,145432,20101025,15000.00,103.328,4.418,,,,20101020,220943,1.00
578C1753F8B1CD43,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101020,144416,20101025,50000.00,95.950,5.101,,,,20101020,220943,1.00
0ECCD24B56E51876,P,64983U7M6,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.250,20190701,,,20101020,145350,20101025,25000.00,99.700,4.291,,,,20101020,220943,1.00
5E0411C8E78493BD,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,145436,20101109,10000.00,100.971,5.000,,,,20101020,220943,1.00
67D060F62CC86327,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,145436,20101109,3000.00,100.971,5.000,,,,20101020,220943,1.00
1609AC80B732F139,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,145438,20101109,5000.00,100.971,5.000,,,,20101020,220943,1.00
B517E28A256B7C70,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,145437,20101109,5000.00,100.971,5.000,,,,20101020,220943,1.00
6148CEAC77E3A26A,S,717180LY7,PHARR TEX REF-SER B,20050815,4.000,20180815,,,20101020,145431,20101025,50000.00,105.587,2.750,,,,20101020,220943,1.00
C898CC2FC0B8F508,P,750021J65,RACINE WIS REF,20030715,4.125,20151201,,,20101020,145434,20101025,10000.00,104.000,2.769,,,,20101020,220943,1.00
A780DDF714BF415F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,145230,20101025,80000.00,81.055,,,,,20101020,220943,1.00
B51AF0A6FC6BBA26,P,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20101020,144238,20101025,75000.00,102.579,3.601,,,,20101020,220943,1.00
F051BC712F5B1A8F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,145443,20101102,25000.00,102.750,6.073,,,,20101020,220943,1.00
1AB63B36C1DAD814,S,60416HVB7,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20301201,Y,,20101020,113000,20101026,730000.00,101.998,4.850,,,Y,20101020,220943,1.00
79508F7A06159739,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101020,145430,20101025,15000.00,99.727,5.283,,,,20101020,220943,1.00
46DEF1FEF153EB90,S,714398DY7,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,4.000,20190901,,,20101020,145434,20101025,10000.00,104.479,3.000,,,,20101020,220943,1.00
44A4C27F0CF593F6,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101020,145430,20101025,15000.00,99.847,,,,,20101020,220943,1.00
10ED6E0706EBABF2,P,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,145400,20101026,135000.00,100.604,5.170,,,,20101020,220943,1.00
5C6652C5BA66D3DF,P,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,145100,20101026,1MM+,100.944,5.250,,,,20101020,220943,1.00
D3B5C466E1C78920,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101020,145409,20101025,20000.00,70.779,5.412,,,,20101020,220943,1.00
EE5D967B5D2E8674,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,145419,20101025,10000.00,100.000,5.816,,,,20101020,220943,1.00
2B3CFE3C87864611,P,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101020,145435,20101025,35000.00,92.891,5.552,,,,20101020,220943,1.00
FCB7881D8B262A80,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101020,145243,20101029,20000.00,100.000,3.000,,,,20101020,220943,1.00
C7657BF8F0D524C7,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101020,145435,20101025,35000.00,94.091,,,,,20101020,220943,1.00
1F062552B25FEABE,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101020,145404,20101025,30000.00,109.681,3.150,,,,20101020,220943,1.00
49F35111218A4E33,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101020,145447,20101025,100000.00,106.189,3.420,,,,20101020,220943,1.00
9E633B8023467AAD,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101020,145450,20101025,15000.00,105.275,4.196,,,,20101020,220943,1.00
F25A77071A715614,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101020,145258,20101025,30000.00,109.681,,,,,20101020,220943,1.00
B2B59C210DDE6C8D,S,121493EV8,BURLINGTON AREA WIS SCH DIST SCH IMPT,20040415,4.500,20170401,,,20101020,145439,20101025,25000.00,107.450,2.233,,,,20101020,220943,1.00
7342FF9755DFE2BE,S,568870BC2,MARION CNTY ILL SCH DIST NO REF,20101001,4.200,20141201,Y,,20101020,145317,20101028,95000.00,108.600,2.000,,,,20101020,220943,1.00
6B48E0987822F310,S,278407HQ7,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,3.900,20220901,Y,,20101020,145200,20101109,265000.00,100.003,3.899,,,,20101020,220943,1.00
F79F77BA65C3E770,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101020,145450,20101025,20000.00,100.060,4.987,,,,20101020,220943,1.00
1159D7E2C986C8E6,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101020,145450,20101025,15000.00,103.275,,,,,20101020,220943,1.00
CCA7FBD3619AB130,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101020,145350,20101025,15000.00,104.866,,S,,,20101020,220943,1.00
F1A3B684A6565CF6,D,56856PAA9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,2.000,20111001,Y,,20101020,143000,20101028,195000.00,99.726,,,,Y,20101020,220943,1.00
00E2BEE800D4A849,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20101020,145458,20101025,50000.00,107.300,4.199,,,,20101020,220943,1.00
BD7AD3F17D5E9AA6,P,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20101020,145452,20101025,10000.00,97.471,4.974,,,,20101020,220943,1.00
278685EB75F21162,S,947134KW1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20160215,,,20101020,145456,20101025,100000.00,91.202,1.743,,,,20101020,220943,1.00
D02A184F5D271BAF,P,70262RAM8,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.250,20200901,,,20101020,145400,20101025,100000.00,108.529,2.869,,,,20101020,220943,1.00
3178369FEC02697B,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101020,145312,20101021,25000.00,98.900,4.960,,,,20101020,220943,1.00
562CC389F7E4D981,P,798135XX2,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20110901,,,20101020,145400,20101025,250000.00,102.866,0.614,,,,20101020,220943,1.00
97AB0E867D83FDCF,S,798186VC3,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.250,20190801,,,20101020,145400,20101025,150000.00,114.679,2.500,,,,20101020,220943,1.00
940F33623243FDD9,P,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101020,145213,20101025,10000.00,108.000,2.221,,,,20101020,220943,1.00
3A7708008A3B1F2F,D,413000LF5,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20200815,,,20101020,144316,20101025,200000.00,112.577,,,,,20101020,220943,1.00
27D33F79F3E067F6,D,56856PAS0,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.000,20271001,Y,,20101020,143000,20101028,670000.00,98.648,,,,Y,20101020,220943,1.00
263E24260F310D36,D,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20101020,144316,20101025,150000.00,110.571,,,,,20101020,220943,1.00
9D5C7D36EA9A8777,S,741751H87,PRINCE WILLIAM CNTY VA PUB IMPT,20070627,4.250,20120501,,,20101020,145000,20101022,25000.00,105.611,0.550,,,,20101020,220943,1.00
3B9C7D81A924D56F,P,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101020,145457,20101025,30000.00,114.271,2.630,,,,20101020,220943,1.00
EC0AEAB66CB1AA10,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101020,145502,20101025,20000.00,119.839,1.780,,,,20101020,220943,1.00
38D5D33934DE569F,S,652560BL6,NEWTON CNTY GA REF,20101118,4.000,20110201,Y,,20101020,145501,20101118,130000.00,100.749,0.300,,,,20101020,220943,1.00
3370F0AEC71D76A7,P,857535RF7,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.125,20190701,,,20101020,145504,20101025,40000.00,106.250,2.695,,,,20101020,220943,1.00
5658F859014C75C3,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101020,144521,20101025,50000.00,95.950,5.101,,,,20101020,220943,1.00
F924B4D68F81C557,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,,,20101020,144200,20101025,360000.00,99.305,,,,,20101020,220943,1.00
8DFB22BF428BA3AD,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101020,145450,20101025,25000.00,103.890,,S,,,20101020,220943,1.00
DDB6C0623C9C3805,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101020,145450,20101025,15000.00,102.569,,S,,,20101020,220943,1.00
36E3315E8E82AC75,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101020,145457,20101025,30000.00,114.271,,,,,20101020,220943,1.00
0527D0EC7F3B5725,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101020,145502,20101025,20000.00,118.339,,,,,20101020,220943,1.00
A0097222C75443D2,D,652560BL6,NEWTON CNTY GA REF,20101118,4.000,20110201,Y,,20101020,145501,20101118,130000.00,100.499,,,,,20101020,220943,1.00
1C3325E0202E871A,D,414005KQ0,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,,20150815,Y,,20101020,143800,20101118,500000.00,100.000,,,,,20101020,220943,1.00
62E6F3BB3996311B,P,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101020,145500,20101025,25000.00,110.750,3.824,,,,20101020,220943,1.00
0161DE7F8D633AB9,P,274251AH0,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20171001,,,20101020,145423,20101025,150000.00,104.570,4.150,,,,20101020,220943,1.00
892D9197B5802C8E,P,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101020,145503,20101025,200000.00,109.956,3.377,,,,20101020,220943,1.00
43F0339B366A488E,P,857535EF1,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.125,20150701,,,20101020,145301,20101025,50000.00,102.795,,,,,20101020,220943,1.00
CC9D68B9B4B7DE8C,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20101020,145322,20101025,5000.00,107.057,,S,,,20101020,220943,1.00
5B758281332BDF07,P,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20101020,145502,20101025,25000.00,105.750,3.758,,,,20101020,220943,1.00
9AA7222E36DD9C9E,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101020,145302,20101025,200000.00,116.739,,S,,,20101020,220943,1.00
226B22A50EE58C72,S,9177463G2,UTICA N Y PUB IMPT,20070615,4.750,20230615,,,20101020,145503,20101025,25000.00,107.944,3.198,,,,20101020,220943,1.00
DD56940BDFBE596F,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,Y,,20101020,145505,20101104,25000.00,99.088,3.830,,,,20101020,220943,1.00
EAD535C87C619658,D,914849CK8,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.250,20210501,,,20101020,145348,20101025,5000.00,104.121,,S,,,20101020,220943,1.00
7013306BB62B786C,D,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20101020,145409,20101025,615000.00,113.788,,P,,,20101020,220943,1.00
88EAA3D8A9B4C1FE,D,93978LBQ8,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,4.750,20180701,,,20101020,145107,20101025,50000.00,80.330,,,,,20101020,220943,1.00
380B75E3EFC14BF5,D,058399KT2,BALDWINSVILLE N Y CENT SCH REF,20101104,4.000,20160515,Y,,20101020,144741,20101104,725000.00,112.026,,,,,20101020,220943,1.00
E69F40AC0C02140F,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101020,145409,20101025,10000.00,109.500,,,,,20101020,220943,1.00
CFC77074A8C28681,D,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101020,145409,20101025,5000.00,99.000,,,,,20101020,220943,1.00
52FCBB867FA5930D,D,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101020,145405,20101025,5000.00,99.500,,,,,20101020,220943,1.00
4D767EA7E72EEFCB,S,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,,,20101020,145515,20101025,5000.00,100.000,3.374,,,,20101020,220943,1.00
769E6AEC3B6A0C48,S,818479EZ6,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.250,20251215,Y,,20101020,145515,20101110,5000.00,100.179,3.228,,,,20101020,220943,1.00
AEAF7CE4F66A4270,S,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101020,145100,20101025,490000.00,34.879,5.692,,,,20101020,220943,1.00
0D8A6E7904078A1F,D,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101020,145132,20101025,490000.00,34.828,,,,,20101020,220943,1.00
58E738E6F42F12E3,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101020,145514,20101026,20000.00,102.000,4.006,,,,20101020,220943,1.00
3A846F0BD5533D68,D,494791NC6,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20131201,,,20101020,144038,20101025,50000.00,111.043,,,,,20101020,220943,1.00
1CFB90B97390266D,P,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20101020,145507,20101025,10000.00,112.947,3.236,,,,20101020,220943,1.00
D1A8FF3DB4F1BF10,S,19923PAJ7,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,3.258,20140715,,,20101020,145243,20101025,500000.00,104.488,2.000,,,,20101020,220943,1.00
397B843915A184A6,D,60534QNB3,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20230701,,,20101020,145513,20101025,25000.00,92.375,,,,,20101020,220943,1.00
E3B3C2D6289AE521,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101020,145500,20101025,50000.00,104.281,3.471,,,,20101020,220943,1.00
99A6C1038AF53436,S,494791NC6,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20131201,,,20101020,145453,20101025,50000.00,112.081,1.030,,,,20101020,220943,1.00
B5F5C64AE6E2EEBF,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101020,145504,20101025,100000.00,97.839,4.650,,,,20101020,220943,1.00
2BD7F1FE34096F69,S,93974AMN1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20250601,,,20101020,145506,20101025,20000.00,57.648,3.809,,,,20101020,220943,1.00
AFA5682EE3BFCC58,S,614121RC7,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,4.875,20320215,,,20101020,145512,20101025,25000.00,107.603,3.300,,,,20101020,220943,1.00
C1CBB74745BEE5E9,P,183239AP7,CLAY CNTY FLA DEV AUTH HEALTH 5 YR EXTRAS-1ST MTG-PENNEY-B,19960415,5.250,20260601,,,20101020,145509,20101025,10000.00,86.980,,,,,20101020,220943,1.00
4B75806EA87D9E97,P,898252DH1,TRUSSVILLE ALA UTILS BRD UTILS ,20030101,4.000,20141201,,,20101020,145520,20101025,25000.00,104.500,2.261,,,,20101020,220943,1.00
C74A7F810753C89B,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101020,145522,20101025,40000.00,102.096,6.000,,,,20101020,220943,1.00
AA2C494C0409DF3C,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101020,145526,20101025,10000.00,102.000,4.373,,,,20101020,220943,1.00
E3C4287C8056DA82,P,857535B23,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20270701,,,20101020,145527,20101025,25000.00,102.250,4.154,,,,20101020,220943,1.00
21D89F9EE0E5318D,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20101020,145526,20101025,10000.00,103.188,4.442,,,,20101020,220943,1.00
DD45F9A40629C2C5,P,795676LF0,SALT LAKE CNTY UTAH SER A,20091008,2.000,20111215,,,20101020,145500,20101025,50000.00,101.120,1.008,,,,20101020,220943,1.00
876E0B15DD68E94D,S,795676LF0,SALT LAKE CNTY UTAH SER A,20091008,2.000,20111215,,,20101020,145500,20101025,50000.00,101.320,0.833,,,,20101020,220943,1.00
F791E81D6E40EDAD,S,189702BQ5,CLYDE TEX CTFS OBLIG,20101123,,20120801,Y,,20101020,145335,20101123,30000.00,101.669,1.001,,,,20101020,220943,1.00
EA595C051916FAF3,S,759136LH5,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20271101,,,20101020,145458,20101025,10000.00,109.216,3.299,,,,20101020,220943,1.00
0953BD085C8F8257,P,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,145529,20101101,1MM+,100.534,5.610,,,,20101020,220943,1.00
BB43421146A7518B,S,600773EC5,MILLERSVILLE PA ,20101110,3.500,20251201,Y,,20101020,145528,20101110,50000.00,100.998,3.284,,,,20101020,220943,1.00
7B367DE6F8AB278C,P,987643TH6,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.000,20121201,,,20101020,144900,20101025,215000.00,104.043,2.023,,,,20101020,220943,1.00
0FA2198703674DC7,P,488764MK4,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20171001,,,20101020,144900,20101022,25000.00,108.600,1.015,,,,20101020,220943,1.00
287C09CD618B7478,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101020,145532,20101025,25000.00,100.000,5.099,,,,20101020,220943,1.00
BBDACF7BF57E0EF2,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101020,145533,20101027,25000.00,100.000,4.124,,,,20101020,220943,1.00
92F612CC75B269D8,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101020,145534,20101025,5000.00,105.725,4.499,,,,20101020,220943,1.00
E7976DC1074093FD,P,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20101020,145533,20101025,300000.00,109.313,3.249,,,,20101020,220943,1.00
22DAD7B243510542,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101020,145533,20101025,15000.00,103.720,4.500,,,,20101020,220943,1.00
D22F7A6788534ED9,P,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20101020,145517,20101025,50000.00,107.150,1.365,,,,20101020,220943,1.00
7CB4900472B47172,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20101020,145433,20101025,50000.00,104.810,,,,,20101020,220943,1.00
16F044DDC076A328,D,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20101020,145507,20101025,10000.00,113.447,,,,,20101020,220943,1.00
098B3798E92F0E5C,D,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20101020,145517,20101025,50000.00,107.250,,,,,20101020,220943,1.00
14BF74ECC1E86965,D,121493EV8,BURLINGTON AREA WIS SCH DIST SCH IMPT,20040415,4.500,20170401,,,20101020,145439,20101025,25000.00,106.950,,,,,20101020,220943,1.00
EC9FBA38E9010513,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101020,145533,20101025,50000.00,102.096,6.000,,,,20101020,220943,1.00
8F609C225977865C,S,358568NT6,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.000,20210301,Y,,20101020,145526,20101118,275000.00,108.047,2.900,,,,20101020,220943,1.00
15193F43C6BDB4B1,P,344244HY7,FOLEY ALA UTILS BRD UTILS REV ,20020601,4.500,20131101,,,20101020,145529,20101025,30000.00,103.750,1.742,,,,20101020,220943,1.00
DA91617B23CD8BCF,D,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,143817,20101026,500000.00,103.768,,S,,,20101020,220943,1.00
BE8673B306C5E210,S,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20101020,145535,20101025,50000.00,16.543,5.750,,,,20101020,220943,1.00
1F44088F74C5E2A8,S,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101020,145539,20101025,100000.00,102.861,3.395,,,,20101020,220943,1.00
A17016F5ED79CEE3,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101020,144319,20101025,50000.00,107.439,,,,,20101020,220943,1.00
6D3CE1F14369EF76,P,837152HP5,SOUTH CAROLINA TRANSN SER A,20040701,3.600,20131001,,,20101020,145541,20101025,40000.00,104.500,2.012,,,,20101020,220943,1.00
7CE1AB5E9CBC4682,D,662723CT0,NORTH SUMMIT SCH DIST UTAH ,20040420,5.000,20240201,,,20101020,144320,20101025,50000.00,107.679,,,,,20101020,220943,1.00
A3C5C28BEB3CAE7C,D,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101020,144322,20101025,100000.00,108.752,,,,,20101020,220943,1.00
A4051C9B80B7E7E2,D,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20101020,144325,20101025,100000.00,113.171,,,,,20101020,220943,1.00
25D528754FD6E070,D,56856PAT8,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.000,20281001,Y,,20101020,143000,20101028,175000.00,97.682,,,,Y,20101020,220943,1.00
B12CDE7EC375C2B6,D,968361AH8,WILKES-BARRE TWP PA ,20101101,2.250,20171115,Y,,20101020,143800,20101101,50000.00,99.950,,,,,20101020,220943,1.00
D44409217FAF3F65,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101020,145435,20101025,35000.00,94.091,,,,,20101020,220943,1.00
163AA4CBB37ED1F7,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20101020,145433,20101025,50000.00,104.935,,,,,20101020,220943,1.00
41EC5D2B63DD8DE1,P,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20101020,145500,20101025,20000.00,101.000,5.579,,,,20101020,220943,1.00
998119795E68265A,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101020,145551,20101022,5000.00,99.000,5.581,,,,20101020,220943,1.00
251B913139B42732,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101020,145533,20101025,10000.00,98.000,4.599,,,,20101020,220943,1.00
12AEF66707D47897,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,145537,20101025,15000.00,101.000,5.970,,,,20101020,220943,1.00
701F803E5A7A9377,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101020,145540,20101025,10000.00,101.500,4.251,,,,20101020,220943,1.00
31645FEDE5972211,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,145545,20101025,315000.00,98.000,7.204,,,,20101020,220943,1.00
AADC5A8CA0313B4E,S,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20101020,145545,20101025,10000.00,101.231,5.000,,,,20101020,220943,1.00
1AD3954EF3D2FF7D,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101020,145545,20101021,10000.00,100.375,4.887,,,,20101020,220943,1.00
812D7D69698BF2A7,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101020,145552,20101025,25000.00,107.977,4.700,,,,20101020,220943,1.00
00FB5D14595E717A,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101020,145552,20101025,25000.00,105.977,,,,,20101020,220943,1.00
39350E2FD8DB63FD,S,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20101020,145544,20101025,25000.00,105.260,2.250,,,,20101020,220943,1.00
60C4A6B8FFDFC980,P,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20101020,145000,20101022,25000.00,107.110,3.237,,,,20101020,220943,1.00
83C2851BF3AC23EB,P,410639AH1,HANNIBAL MO INDL DEV AUTH TAX REF & IMPT-STARDUST-MUNGER PJ,20060127,4.700,20230415,,,20101020,145546,20101025,15000.00,95.200,5.229,,,,20101020,220943,1.00
30E85A2F4F21F49D,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101020,145549,20101025,15000.00,104.759,1.133,,,,20101020,220943,1.00
23131295580D98F5,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101020,145548,20101025,30000.00,100.100,4.976,,,,20101020,220943,1.00
4B482FC2BFEEAB4C,P,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101020,144343,20101022,45000.00,104.100,3.799,,,,20101020,220943,1.00
CF47ECEA48060D17,P,45528S2C9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-REF-SER F-2,20090804,4.410,20150201,,,20101020,145443,20101025,120000.00,108.737,2.250,,,,20101020,220943,1.00
F50A59D25EA83CC1,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101020,144628,20101025,54000.00,95.950,5.101,,,,20101020,220943,1.00
A3D99F93765B7E79,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101020,145558,20101028,20000.00,81.625,5.923,,,,20101020,220943,1.00
6F7F35C899B52E11,D,56856PAM3,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.500,20221001,Y,,20101020,143000,20101028,250000.00,98.276,,,,Y,20101020,220943,1.00
FE9F0DD895AAAF1A,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20101020,144719,20101025,5000.00,95.113,,P,,,20101020,220943,1.00
DA9FAE4B80FB1B93,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101020,144722,20101025,10000.00,100.510,,P,,,20101020,220943,1.00
087517F95F8CC44A,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101020,144728,20101025,5000.00,94.670,,P,,,20101020,220943,1.00
C2E5BE73D8189650,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101020,144732,20101025,5000.00,106.890,,P,,,20101020,220943,1.00
965C595585218D1D,D,486189AX1,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,4.875,20271201,,,20101020,144735,20101025,5000.00,93.199,,P,,,20101020,220943,1.00
5B90D4F8AE050986,D,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20101020,144738,20101025,10000.00,89.376,,P,,,20101020,220943,1.00
56B4D43CB94EF3F6,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101020,144742,20101025,10000.00,91.620,,P,,,20101020,220943,1.00
90D44BEFBE8B7F19,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101020,144748,20101025,5000.00,91.797,,P,,,20101020,220943,1.00
48C9A34C76947DF7,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101020,144759,20101025,15000.00,108.123,,P,,,20101020,220943,1.00
896BB288F25D5F5E,D,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20101020,145526,20101025,10000.00,101.410,,,,,20101020,220943,1.00
63CBEA37ED1D7F4B,D,9177463G2,UTICA N Y PUB IMPT,20070615,4.750,20230615,,,20101020,145500,20101025,25000.00,106.319,,,,,20101020,220943,1.00
DE6D82DC15EB6BDC,D,93974AMN1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20250601,,,20101020,145459,20101025,20000.00,56.098,,,,,20101020,220943,1.00
1C97710A504057A5,D,9177463G2,UTICA N Y PUB IMPT,20070615,4.750,20230615,,,20101020,145457,20101025,25000.00,106.569,,,,,20101020,220943,1.00
0AF519362C5497BA,D,93974AMN1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20250601,,,20101020,145458,20101025,20000.00,56.348,,,,,20101020,220943,1.00
16647A02667FB9EF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,145602,20101025,5000.00,101.400,5.630,,,,20101020,220943,1.00
59BF63CEA625ACF4,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,145545,20101028,100000.00,100.000,4.500,,,,20101020,220943,1.00
E88A92A270F2683F,S,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101020,145606,20101025,75000.00,65.618,4.750,,,,20101020,220943,1.00
4207A9CD7B18C9B8,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101020,144325,20101025,100000.00,110.564,,,,,20101020,220943,1.00
8BCEE8AA98909C36,P,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101020,145100,20101022,25000.00,110.113,3.961,,,,20101020,220943,1.00
1B9B1EC49409DB2E,D,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20101020,144327,20101025,50000.00,109.370,,,,,20101020,220943,1.00
4ACFA9C0B6B4B699,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101020,145606,20101025,75000.00,64.743,,,,,20101020,220943,1.00
7766BB722DA55D18,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101020,145557,20101025,50000.00,91.711,,,,,20101020,220943,1.00
84D44920F82EE5D0,D,508248AW1,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20220601,,,20101020,145518,20101025,25000.00,105.746,,,,,20101020,220943,1.00
4D4E8F3668219FBB,S,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20101020,145600,20101025,20000.00,103.000,5.247,,,,20101020,220943,1.00
8FCE588C7D761F23,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101020,145609,20101025,10000.00,100.000,5.498,,,,20101020,220943,1.00
99ED31B460D6584B,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101020,145609,20101025,5000.00,101.125,4.282,,,,20101020,220943,1.00
6E037F888EB8F5DD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,145611,20101102,5000.00,102.750,6.073,,,,20101020,220943,1.00
9FCECC59ED81ABAE,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101020,145608,20101025,325000.00,94.500,5.644,,,,20101020,220943,1.00
7CDDFB807B29A24C,S,815883JF1,SEGUIN TEX UTIL SYS REV ,20101001,2.000,20160201,Y,,20101020,145556,20101118,75000.00,99.949,2.010,,,,20101020,220943,1.00
15CE7C6E46A37A93,D,968361AM7,WILKES-BARRE TWP PA ,20101101,3.150,20211115,Y,,20101020,103500,20101101,320000.00,98.166,,,,,20101020,220943,1.00
A8DAACDFD8AC64FD,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101020,145250,20101025,30000.00,105.863,,P,,,20101020,220943,1.00
1C56CCC8094E90E2,S,652560BL6,NEWTON CNTY GA REF,20101118,4.000,20110201,Y,,20101020,145608,20101118,500000.00,100.749,0.300,,,,20101020,220943,1.00
AD785E65BFC990E3,S,508248AW1,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20220601,,,20101020,145500,20101025,25000.00,106.746,3.833,,,,20101020,220943,1.00
FBD8747DE99EC950,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101020,145557,20101025,50000.00,90.511,6.059,,,,20101020,220943,1.00
BA2D50F884535331,P,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20101020,145555,20101025,15000.00,96.520,7.706,,,,20101020,220943,1.00
3038DA6CD0A92E84,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101020,145601,20101025,75000.00,100.000,4.999,,,,20101020,220943,1.00
8C40D8802F8FBF25,D,652560BL6,NEWTON CNTY GA REF,20101118,4.000,20110201,Y,,20101020,145608,20101118,500000.00,100.499,,,,,20101020,220943,1.00
1739CD4049DCDA37,D,614121RC7,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,4.875,20320215,,,20101020,145500,20101025,25000.00,105.456,,,,,20101020,220943,1.00
80B524A2C2D15223,D,614121RC7,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,4.875,20320215,,,20101020,145507,20101025,25000.00,105.706,,,,,20101020,220943,1.00
6303C2DFE8AB2BEA,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101020,143000,20101025,1MM+,100.000,,,,,20101020,220943,1.00
FBC197715E3A7722,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101020,145615,20101025,75000.00,103.090,3.999,,,,20101020,220943,1.00
57A61FF2F21FD6F2,P,103272CZ1,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.500,20250801,,,20101020,145616,20101025,5000.00,102.500,4.072,,,,20101020,220943,1.00
FF4484456CACF2EE,S,60416HVF8,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.250,20351201,Y,,20101020,113000,20101026,840000.00,101.658,5.020,,,Y,20101020,220943,1.00
D4C7B98719AD9B89,D,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20101020,145526,20101025,25000.00,101.500,,,,,20101020,220943,1.00
44D2BAA559D7CB2D,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101020,145607,20101025,100000.00,114.244,3.379,,,,20101020,220943,1.00
66B27D2C80E7DFCE,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101020,145558,20101025,15000.00,85.570,5.400,,,,20101020,220943,1.00
13CEB8D9D6DC6D55,S,960053AB2,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,2.000,20151201,Y,,20101020,145600,20101027,150000.00,102.740,1.440,,,,20101020,220943,1.00
4F9AABD67B1817E1,D,058399KT2,BALDWINSVILLE N Y CENT SCH REF,20101104,4.000,20160515,Y,,20101020,145108,20101104,725000.00,112.091,,,,,20101020,220943,1.00
0D4DBA45894EB1A2,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101020,145607,20101025,25000.00,80.247,5.500,,,,20101020,220943,1.00
E24C57276DE2037B,S,981202LC6,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20180801,,,20101020,145612,20101025,20000.00,111.859,2.110,,,,20101020,220943,1.00
AB7244B07C01E3DD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,145615,20101025,20000.00,101.000,5.683,,,,20101020,220943,1.00
C6F53E43ED462DE4,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101020,145614,20101025,50000.00,103.514,5.024,,,,20101020,220943,1.00
4CEA0BB9A7FF8BFC,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101020,145300,20101025,20000.00,101.000,4.825,,,,20101020,220943,1.00
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4DA2D1A450985964,D,549798SM9,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20240815,Y,,20101020,145305,20101123,495000.00,105.189,,,,,20101020,220943,1.00
95F82282EDC25000,D,549798SK3,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20220815,Y,,20101020,145339,20101123,455000.00,106.674,,,,,20101020,220943,1.00
5A6934A5846B66A2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,145600,20101025,50000.00,102.503,5.486,,,,20101020,220943,1.00
4DCCDE61E21A4944,S,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20101020,145600,20101025,25000.00,105.504,3.923,,,,20101020,220943,1.00
78B434CC02BA5C29,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101020,145300,20101025,65000.00,100.500,,S,,,20101020,220943,1.00
0AE46C8724263278,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101020,145600,20101025,50000.00,104.999,4.220,,,,20101020,220943,1.00
0B6BE6B88008ED1B,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20101020,145600,20101025,15000.00,109.893,3.654,,,,20101020,220943,1.00
3D4F94F1F603072D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101020,145600,20101025,5000.00,108.494,4.669,,,,20101020,220943,1.00
DC1B9F5C1FCC580D,S,246008LY0,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20251201,,,20101020,145600,20101025,5000.00,111.241,3.544,,,,20101020,220943,1.00
7BD358831B12EB27,S,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20101020,145600,20101025,5000.00,103.998,3.482,,,,20101020,220943,1.00
71CA95BD32700464,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101020,145628,20101025,5000.00,102.090,4.159,,,,20101020,220943,1.00
B572ED6829344734,S,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20101020,145620,20101025,5000.00,97.592,4.650,,,,20101020,220943,1.00
53024545A62CCEFF,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20101020,144718,20101025,30000.00,103.190,4.789,,,,20101020,220943,1.00
43CA9FC938C2E015,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,145542,20101025,20000.00,101.000,5.970,,,,20101020,220943,1.00
76E6E528079470D7,S,957161KC5,WESTBROOK CONN REF,20101012,3.000,20230701,,,20101020,145626,20101025,60000.00,100.613,2.910,,,,20101020,220943,1.00
A98FE810D6833E5A,P,295425QB1,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20220501,,,20101020,145628,20101025,40000.00,67.199,3.482,,,,20101020,220943,1.00
8E7C005E7D047711,P,295425QA3,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20210501,,,20101020,145629,20101025,50000.00,70.192,3.394,,,,20101020,220943,1.00
98681C3B36B3B9D5,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,145617,20101026,50000.00,102.135,6.800,,,,20101020,220943,1.00
F1B428C970E7A0FD,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101020,145620,20101115,20000.00,100.441,3.445,,,,20101020,220943,1.00
DA932257CE15C43A,S,847065FF1,SPARTANBURG CNTY S C SCH DIST ,20080925,5.000,20110401,,,20101020,145500,20101025,100000.00,101.900,0.602,,,,20101020,220943,1.00
A9BA39973E6D9778,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20101020,145600,20101025,25000.00,104.783,4.600,,,,20101020,220943,1.00
EF00A3E6A8241A24,D,646129XR2,NEW JERSEY ST HSG & MTG FIN HOME BUYER-SER BB,20000901,5.300,20170401,,,20101020,145155,20101025,10000.00,100.133,,,,,20101020,220943,1.00
9F0A877763ECFD8F,D,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101020,145549,20101025,30000.00,98.000,,,,,20101020,220943,1.00
CC05A58E4F865434,D,957161KC5,WESTBROOK CONN REF,20101012,3.000,20230701,,,20101020,145626,20101025,60000.00,98.863,,,,,20101020,220943,1.00
1C52E609918A2F8F,D,295425QB1,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20220501,,,20101020,145628,20101025,40000.00,67.533,,,,,20101020,220943,1.00
59068170B58609D5,D,295425QA3,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20210501,,,20101020,145629,20101025,50000.00,70.542,,,,,20101020,220943,1.00
BCF0D75161370FDF,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101020,145557,20101025,50000.00,91.711,,,,,20101020,220943,1.00
CE9385E5FD373951,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101020,145526,20101025,75000.00,101.289,,,,,20101020,220943,1.00
26C84D860F37B23D,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101020,145636,20101025,5000.00,99.000,5.070,,,,20101020,220943,1.00
4E42E4DED2577B02,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,145634,20101026,25000.00,101.000,5.368,,,,20101020,220943,1.00
BCC1BC719EC97523,S,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20101020,145500,20101025,40000.00,116.383,2.250,,,,20101020,220943,1.00
1ED43134CD971DEF,S,549798SK3,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20220815,Y,,20101020,145431,20101123,455000.00,107.227,3.050,,,,20101020,220943,1.00
B9A99727AF7656DB,S,549798SQ0,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20270815,Y,,20101020,145540,20101123,555000.00,103.919,3.475,,,,20101020,220943,1.00
5617ADB43391043B,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101020,144750,20101025,80000.00,118.797,,P,,,20101020,220943,1.00
A6A3F35B0E649FB6,D,549798SK3,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20220815,Y,,20101020,145431,20101123,455000.00,106.724,,,,,20101020,220943,1.00
D80AE5FF41E35963,D,549798SQ0,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20270815,Y,,20101020,145502,20101123,555000.00,103.271,,,,,20101020,220943,1.00
E1953201AD2B0FAD,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101020,145635,20101025,25000.00,103.514,5.024,,,,20101020,220943,1.00
A5FE82BA1E96A823,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101020,145634,20101116,1MM+,99.322,5.551,,,,20101020,220943,1.00
531E79D0681517E3,S,358568PL1,FRIENDSWOOD TEX REF-PERM IMPT-SER B,20101101,4.000,20210301,Y,,20101020,145630,20101118,625000.00,108.047,2.900,,,,20101020,220943,1.00
1A86C1A839EE2060,S,600773EE1,MILLERSVILLE PA ,20101110,3.625,20271201,Y,,20101020,145642,20101110,50000.00,100.682,3.476,,,,20101020,220943,1.00
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4CF42E3B289284F0,S,293443WG8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20270815,,,20101020,145657,20101022,400000.00,52.250,3.456,,,,20101020,220943,1.00
4D9A5F96C7473062,D,121493EV8,BURLINGTON AREA WIS SCH DIST SCH IMPT,20040415,4.500,20170401,,,20101020,145634,20101025,25000.00,106.200,,,,,20101020,220943,1.00
C081F3E3EE7C7F9B,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101020,145528,20101021,10000.00,99.000,5.791,,,,20101020,220943,1.00
1CBEA4A6AEC94835,S,735000DY4,PORT OAKLAND CALIF REV SER M,20020808,3.500,20101101,,,20101020,145641,20101025,10000.00,99.750,18.237,,,,20101020,220943,1.00
DC06FD59B2C3A2C2,P,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20101020,145648,20101025,10000.00,97.020,5.259,,,,20101020,220943,1.00
F8D14B78EC556B3F,P,087095CX1,BETHEL & TATE OHIO LOC SCH CLASSROOM FACS SCH IMPT,20000401,6.650,20121201,,,20101020,145500,20101025,180000.00,109.545,1.986,,,,20101020,220943,1.00
482D53CADFB45524,P,844351FD3,SOUTHGATE MICH BLDG AUTH REF-BLDG AUTH,20051020,4.000,20130401,,,20101020,145300,20101025,215000.00,105.676,1.612,,,,20101020,220943,1.00
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86559A52D5AE43F5,P,540295KL5,LODI N J GEN IMPT,20050615,3.600,20120615,,,20101020,144700,20101025,250000.00,103.078,1.687,,,,20101020,220943,1.00
4D8E1C3E47BA69AB,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101020,145400,20101025,100000.00,108.940,2.150,,,,20101020,220943,1.00
6B39B8171DAF1A25,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101020,145535,20101025,100000.00,99.523,,S,,,20101020,220943,1.00
4A8B736D3FFD4E08,D,235308NK5,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20190215,,,20101020,145539,20101025,445000.00,106.000,,S,,,20101020,220943,1.00
36B0FE20C5029FEB,D,379218EJ5,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.100,20220501,,,20101020,145559,20101025,560000.00,106.600,,S,,,20101020,220943,1.00
0DDAB0FFB823DEED,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20101020,145648,20101025,10000.00,98.000,,,,,20101020,220943,1.00
731E117961DD22C5,P,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20101020,145600,20101025,500000.00,101.762,3.185,,,,20101020,220943,1.00
7A4984EE9552F35E,P,416080GJ2,HART CNTY KY SCH DIST FIN CORP ,20060201,4.250,20260201,,,20101020,145655,20101025,5000.00,100.360,4.171,,,,20101020,220943,1.00
8FCA83F283AA0DB9,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,145645,20101028,100000.00,99.000,4.564,,,,20101020,220943,1.00
561A1938997E4DDF,P,882854KF8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.625,20140715,,,20101020,145632,20101025,100000.00,101.190,5.266,,,,20101020,220943,1.00
2E63AEAAC7222FB3,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20101020,144715,20101025,10000.00,103.190,4.789,,,,20101020,220943,1.00
05A11356FE88A156,S,423297CK4,HELIX CALIF WTR DIST WTR REV REF,20091020,2.750,20150401,,,20101020,145701,20101025,5000.00,105.341,1.500,,,,20101020,220943,1.00
D2F732DEFEA1897D,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101020,145544,20101025,30000.00,103.225,,,,,20101020,220943,1.00
391710DC199D117B,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101020,145552,20101025,30000.00,101.659,,,,,20101020,220943,1.00
6AE35C3190159332,D,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20101020,145650,20101025,25000.00,100.000,,S,,,20101020,220943,1.00
AAD71B959F83B534,P,762212N53,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-49-A,20050323,4.100,20151001,,,20101020,144549,20101025,15000.00,99.220,4.276,,,,20101020,220943,1.00
240FF46DA6CF5B45,S,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20101020,145700,20101025,15000.00,105.504,3.923,,,,20101020,220943,1.00
1B23A7EA0F3F188D,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101020,145711,20101109,5000.00,101.324,3.080,,,,20101020,220943,1.00
AD98B0953D03037A,S,60416HVF8,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.250,20351201,Y,,20101020,113000,20101026,160000.00,101.658,5.020,,,Y,20101020,220943,1.00
0A3BFC44D1F1BD7A,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101020,145705,20101025,90000.00,102.399,4.668,,,,20101020,220943,1.00
0AD59407A2771E91,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101020,145400,20101025,200000.00,103.293,,S,,,20101020,220943,1.00
1229BD38B7EFFA8D,P,56052AUJ3,MAINE ST GEN PURP,20080529,3.500,20160515,,,20101020,145705,20101025,45000.00,109.103,1.772,,,,20101020,220943,1.00
2FEC2952595AC3DE,S,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20101020,145610,20101025,75000.00,118.555,2.580,,,,20101020,220943,1.00
B66D0502C0707440,S,664754E53,NORTHERN ARIZ UNIV REVS SYS,20051101,4.375,20230601,,,20101020,145703,20101025,10000.00,104.108,3.402,,,,20101020,220943,1.00
B6EC323A1CBB4FB7,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101020,145316,20101025,200000.00,111.585,,,,,20101020,220943,1.00
3A6F13DACEE69EF4,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101020,145310,20101021,850000.00,98.200,,,,,20101020,220943,1.00
8346F13156E002DB,D,664754E53,NORTHERN ARIZ UNIV REVS SYS,20051101,4.375,20230601,,,20101020,145711,20101025,10000.00,101.508,,,,,20101020,220943,1.00
A9B584AEA459B9A2,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101020,145717,20101025,5000.00,105.170,3.999,,,,20101020,220943,1.00
7D3010E7EC4D6633,S,802385DA9,SANTA MONICA CALIF CMNTY SER A,20020801,5.125,20270801,,,20101020,145712,20101101,75000.00,107.175,1.519,,,,20101020,220943,1.00
935EC1AD95F9B7CD,S,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20101020,145659,20101025,50000.00,110.273,3.336,,,,20101020,220943,1.00
704B013FAF3CD7AB,P,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101020,145704,20101025,75000.00,101.753,4.395,,,,20101020,220943,1.00
5CB2B580A6941C71,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101020,145705,20101025,100000.00,100.993,4.802,,,,20101020,220943,1.00
FF3FE55966C0C530,P,977056D72,WISCONSIN ST SER D,20001101,5.300,20180501,,,20101020,145712,20101025,100000.00,102.277,0.873,,,,20101020,220943,1.00
E0E65C7E10A66E23,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101020,145704,20101025,20000.00,102.175,4.650,,,,20101020,220943,1.00
614DBDE32B011A94,D,977056D72,WISCONSIN ST SER D,20001101,5.300,20180501,,,20101020,145712,20101025,100000.00,102.277,,,,,20101020,220943,1.00
D68A063842CAE17F,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101020,145715,20101025,20000.00,101.142,,,,,20101020,220943,1.00
DEA331E570CC89BD,D,058363E65,BALDWIN & WHITEHALL PA SCH ,20101109,2.000,20150215,Y,,20101020,145600,20101109,25000.00,101.310,,,,,20101020,220943,1.00
AB53232BFAA2D8F1,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101020,145634,20101116,1MM+,99.322,,,,,20101020,220943,1.00
F1E4E7721A7A9D24,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101020,145717,20101025,30000.00,100.100,4.976,,,,20101020,220943,1.00
FB3482B009E7697B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101020,145500,20101025,1MM+,102.526,4.250,,,,20101020,220943,1.00
AADAEA1B0CE9ACAA,S,134303PG5,CAMPBELL CNTY TENN SER A,20101101,4.000,20210601,Y,,20101020,145720,20101101,125000.00,100.000,4.000,,,,20101020,220943,1.00
DD247797A24DAD61,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101020,144708,20101025,5000.00,105.314,4.300,,,,20101020,220943,1.00
5728BF68EE393C0B,D,592041GK7,MET GOVT NASHVILLE & DAVIDSON MULTIFAMILY HSG-SKYVIEW APTS,19981101,6.000,20191101,,,20101020,143818,20101025,20000.00,96.695,,S,,,20101020,220943,1.00
171D239248E8EBEF,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101020,144700,20101025,5000.00,103.148,,,,,20101020,220943,1.00
C2B0EA561ACFC9A2,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101020,144708,20101025,5000.00,103.148,,,,,20101020,220943,1.00
AE845BB025874C47,D,56856PAU5,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.100,20291001,Y,,20101020,143000,20101028,145000.00,97.623,,,,Y,20101020,220943,1.00
A282EF2EEE728FD0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,145639,20101025,20000.00,101.131,5.953,,,,20101020,220943,1.00
093314876D4344EB,S,575577FZ9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20150701,,,20101020,145645,20101025,25000.00,110.123,1.385,,,,20101020,220943,1.00
DFF2A48D8DB50918,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101020,145647,20101025,150000.00,107.145,4.785,,,,20101020,220943,1.00
25C108CE07A20E1D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101020,145658,20101025,10000.00,106.875,6.772,,,,20101020,220943,1.00
0915DEB7D00D7276,D,575577FZ9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20150701,,,20101020,145648,20101025,25000.00,109.337,,,,,20101020,220943,1.00
CD0459690268EC33,S,665444HW8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,3.000,20130101,,,20101020,145726,20101025,25000.00,103.946,1.164,,,,20101020,220943,1.00
78E5824771415899,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20101020,145600,20101025,100000.00,104.553,0.600,,,,20101020,220943,1.00
33E70E3FFB7C909F,S,014393QN5,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20270215,Y,,20101020,145742,20101117,250000.00,115.140,3.250,,,,20101020,220943,1.00
EC94FB8EC9F4E4F4,S,014393QP0,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20280215,Y,,20101020,145754,20101117,250000.00,114.389,3.330,,,,20101020,220943,1.00
18C2ADB126EC5CA5,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101020,145618,20101115,20000.00,98.816,,,,,20101020,220943,1.00
D79482F8181DD29F,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101020,145617,20101115,20000.00,99.066,,,,,20101020,220943,1.00
6B781C25B199EC43,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101020,145632,20101025,155000.00,101.224,,,,,20101020,220943,1.00
3145BB4252C045C4,P,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101020,145310,20101021,850000.00,98.400,4.498,,,,20101020,220943,1.00
D8A7BBD807756B1A,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101020,145613,20101025,500000.00,104.069,4.100,,,,20101020,220943,1.00
AC8DAAA88AFEA80D,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101020,145100,20101025,10000.00,102.783,1.269,,,,20101020,220943,1.00
2C40C227AB6A6CF5,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101020,145541,20101102,40000.00,100.000,4.999,,,,20101020,220943,1.00
66BAC1E67AEE985F,S,05923LAW6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20170501,,,20101020,145719,20101025,75000.00,110.443,0.800,,,,20101020,220943,1.00
ABB65992EA502565,S,189702BR3,CLYDE TEX CTFS OBLIG,20101123,,20130801,Y,,20101020,145339,20101123,35000.00,102.243,1.150,,,,20101020,220943,1.00
DBC707BDE96E49A8,S,134303PB6,CAMPBELL CNTY TENN SER A,20101101,2.350,20160601,Y,,20101020,145715,20101101,125000.00,100.000,2.350,,,,20101020,220943,1.00
0AD570A6B5E8902D,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101020,145703,20101025,75000.00,101.164,,,,,20101020,220943,1.00
E23443C872AE335A,S,607142DW3,MOBILE ALA WTR & SWR COMMRS REF,20040401,5.000,20130101,,,20101020,145732,20101025,20000.00,108.150,1.206,,,,20101020,220943,1.00
207B5E17382CE714,S,467148CY6,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,3.875,20190601,Y,,20101020,145733,20101102,50000.00,100.000,3.875,,,,20101020,220943,1.00
F8078765824C1A7C,D,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101020,145500,20101025,80000.00,102.783,,,,,20101020,220943,1.00
B8F61B43A906865C,S,801274NL1,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER C,20051013,4.500,20250801,,,20101020,145741,20101025,75000.00,105.194,3.312,,,,20101020,220943,1.00
ADCCB536A1B7F96B,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101020,145400,20101102,10000.00,100.510,3.400,,,,20101020,220943,1.00
AD2B41506CF7D817,D,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101020,145500,20101025,30000.00,102.783,,,,,20101020,220943,1.00
2985BACA7F055E01,P,091096AS6,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.500,20260101,,,20101020,145700,20101025,25000.00,102.525,4.132,,,,20101020,220943,1.00
A9CB1B6133B49894,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,Y,,20101020,145643,20101104,75000.00,97.500,,,,,20101020,220943,1.00
116A9E1F746C2106,D,6457884C1,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20150901,,,20101020,145347,20101025,85000.00,105.168,,,,,20101020,220943,1.00
412D7521F7AFFCE5,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101020,145700,20101025,5000.00,101.497,4.003,,,,20101020,220943,1.00
7644D9ED311A7A2A,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101020,145653,20101025,190000.00,115.803,1.600,,,,20101020,220943,1.00
ECF2D28D32C90DFE,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101020,145737,20101025,80000.00,105.925,3.733,,,,20101020,220943,1.00
779A54BF8FA47E25,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,145709,20101025,20000.00,101.131,5.953,,,,20101020,220943,1.00
659F2C7AD51D255D,D,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101020,144300,20101025,190000.00,115.803,,,,,20101020,220943,1.00
5321ABB05B458CA3,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101020,145715,20101025,90000.00,101.500,3.520,,,,20101020,220943,1.00
297170EA63E12BA8,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20101020,145700,20101025,20000.00,102.250,4.650,,,,20101020,220943,1.00
3FF5C2B99CE8BA2D,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101020,145740,20101025,40000.00,97.020,5.203,,,,20101020,220943,1.00
B6BFC661CAF1E285,D,467148CY6,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,3.875,20190601,Y,,20101020,145722,20101102,50000.00,99.750,,,,,20101020,220943,1.00
A472DFC254B42C69,D,549798SH0,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20200815,Y,,20101020,145719,20101123,425000.00,109.556,,,,,20101020,220943,1.00
5E35809320C95531,D,379218EJ5,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.100,20220501,,,20101020,145559,20101025,560000.00,106.400,,P,,,20101020,220943,1.00
BA174EC6B979E0F7,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101020,145600,20101025,80000.00,118.797,2.565,,,,20101020,220943,1.00
F9B4CCDF15352815,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101020,145746,20101027,100000.00,102.742,2.001,,,,20101020,220943,1.00
0BCC34ED9DCEB173,D,882854KF8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.625,20140715,,,20101020,145633,20101025,100000.00,101.460,,,,,20101020,220943,1.00
66465DBAB31E776C,P,207757R80,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.100,20111001,,,20101020,145706,20101025,40000.00,102.520,1.373,,,,20101020,220943,1.00
4360C287BD3AC18F,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101020,145743,20101025,35000.00,100.026,4.609,,,,20101020,220943,1.00
6A9DBAAC790C697E,S,40727EU47,HAMILTON CNTY OHIO REF,20061201,4.000,20201201,,,20101020,145744,20101025,15000.00,107.339,2.687,,,,20101020,220943,1.00
DDDD644A2D0B25BD,S,5946106D4,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20191101,,,20101020,145616,20101025,270000.00,118.122,2.720,,,,20101020,220943,1.00
D730569FB4E4B1F1,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20101020,145700,20101025,45000.00,99.998,5.000,,,,20101020,220943,1.00
A51303D8E5203C62,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101020,145753,20101025,55000.00,105.091,3.934,,,,20101020,220943,1.00
DD578B76F819FBBC,S,558614BX0,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,,20120101,Y,,20101020,145700,20101110,265000.00,99.750,0.900,,,,20101020,220943,1.00
B5441CEE0F2B169D,S,969078QJ6,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.500,20141101,,,20101020,145511,20101025,500000.00,109.602,2.000,,,,20101020,220943,1.00
F46205426C7293DF,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101020,145257,20101025,20000.00,95.755,6.948,,,,20101020,220943,1.00
B047F45C22CF2D46,D,923039ES6,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.250,20250815,,,20101020,145401,20101022,100000.00,107.044,,,,,20101020,220943,1.00
3CFB97C83A63B34D,D,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20101020,144803,20101025,5000.00,92.897,,P,,,20101020,220943,1.00
E4E6036ED23802DF,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101020,144805,20101025,5000.00,95.097,,P,,,20101020,220943,1.00
F727723DFED0C1FB,D,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20101020,144809,20101025,10000.00,95.620,,P,,,20101020,220943,1.00
A4CBAB009175D7B3,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101020,144812,20101025,5000.00,93.650,,P,,,20101020,220943,1.00
5AABE3C1FC366DB0,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101020,144933,20101025,15000.00,98.265,,S,,,20101020,220943,1.00
14BB580C70889A3B,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101020,144941,20101025,15000.00,97.265,,P,,,20101020,220943,1.00
3B78FC92996569F7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,145804,20101102,10000.00,102.750,6.313,,,,20101020,220943,1.00
D50738B660CFC223,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101020,145740,20101103,15000.00,101.705,5.274,,,,20101020,220943,1.00
19C53035B51CCE7A,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101020,145801,20101025,60000.00,110.837,3.673,,,,20101020,220943,1.00
D891E32C0F384A1F,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101020,144539,20101103,15000.00,99.224,,,,,20101020,220943,1.00
FF6A381DEF68ECC4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,145754,20101025,30000.00,102.460,4.454,,,,20101020,220943,1.00
E0336C84A1A5B9EB,P,341426EZ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20110601,,,20101020,145805,20101022,25000.00,102.139,1.453,,,,20101020,220943,1.00
5110195834843B33,D,49579SCS3,KINGS CANYON CALIF JT UNI SCH ELECTION 2006-SER B,20080108,4.375,20320801,,,20101020,145551,20101105,870000.00,96.150,,,,,20101020,220943,1.00
9282A30BDDA620E1,D,580415FP7,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20271101,,,20101020,145551,20101105,310000.00,97.880,,,,,20101020,220943,1.00
23F219EB9375D24E,D,043303EV4,ARVIN CALIF UN SCH DIST ELECTION 2004,20080826,4.600,20261101,,,20101020,145551,20101105,225000.00,102.510,,,,,20101020,220943,1.00
22D04C292CCAE06A,D,284058AW4,EL TEJON CALIF UNI SCH DIST ELECTION OF 2005,20060727,4.375,20250801,,,20101020,145551,20101105,390000.00,100.940,,,,,20101020,220943,1.00
EB86AC7C23FC07F8,D,124219AL0,BUTTONWILLOW CALIF REC & PK ELECTION OF 2008,20080826,5.000,20240801,,,20101020,145551,20101105,445000.00,106.910,,,,,20101020,220943,1.00
4A75B92A1BF8E947,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,145754,20101025,30000.00,101.460,,,,,20101020,220943,1.00
BCB9F13893053579,D,568870AZ2,MARION CNTY ILL SCH DIST NO REF,20101001,4.250,20111201,Y,,20101020,145500,20101028,80000.00,102.745,,,,,20101020,220943,1.00
973C596E65D31965,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,145800,20101025,125000.00,108.750,3.361,,,,20101020,220943,1.00
1691908B3601BE32,S,56625NAK2,MARCO ISLAND FLA ,20040301,3.250,20150701,,,20101020,145802,20101025,50000.00,106.235,1.503,,,,20101020,220943,1.00
3ADFBE22551EFE9E,P,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101020,145759,20101025,15000.00,109.855,1.914,,,,20101020,220943,1.00
F1D738B14E8DB7F5,P,79575DZP8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20180101,,,20101020,145809,20101025,50000.00,104.877,2.504,,,,20101020,220943,1.00
FA71464963450054,S,9813054L6,WORCESTER MASS ,20091101,4.000,20181101,,,20101020,145810,20101025,10000.00,110.827,2.319,,,,20101020,220943,1.00
97DF2C53C0FA886A,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101020,145810,20101025,1MM+,106.956,6.151,,,,20101020,220943,1.00
7F9CF8404101D59A,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101020,145810,20101118,50000.00,100.000,3.625,,,,20101020,220943,1.00
B91CC6976C9627E4,D,79575DZP8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20180101,,,20101020,145809,20101025,50000.00,105.377,,,,,20101020,220943,1.00
4E42E1BA3B31343D,D,9813054L6,WORCESTER MASS ,20091101,4.000,20181101,,,20101020,145810,20101025,10000.00,109.827,,,,,20101020,220943,1.00
9FDEB0A4F965251C,D,56856PAU5,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.100,20291001,Y,,20101020,143000,20101028,150000.00,97.624,,,,Y,20101020,220943,1.00
43AAF8CB5C5371E9,S,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20101020,145800,20101025,50000.00,108.969,3.650,,,,20101020,220943,1.00
F1017C15F9D5404B,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101020,145800,20101025,5000.00,92.675,5.264,,,,20101020,220943,1.00
6521598FEAB5B278,S,652307JA8,NEWPORT PA SCH DIST SER AAA,20101122,3.300,20230815,Y,,20101020,145810,20101122,60000.00,100.200,3.257,,,,20101020,220943,1.00
021B24D90150F0E9,D,058363E65,BALDWIN & WHITEHALL PA SCH ,20101109,2.000,20150215,Y,,20101020,145613,20101109,25000.00,101.435,,,,,20101020,220943,1.00
5551E10B9925A3E3,S,834131FY5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20151101,,,20101020,145820,20101025,10000.00,112.597,2.325,,,,20101020,220943,1.00
2206ADADC04CB433,P,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20101020,145812,20101025,75000.00,109.669,2.973,,,,20101020,220943,1.00
A838DE29A0CDD8DF,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101020,145823,20101025,10000.00,100.690,4.350,,,,20101020,220943,1.00
E69EC515D236F7FE,S,542409DR5,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.000,20220801,,,20101020,145820,20101101,200000.00,102.682,3.405,,,,20101020,220943,1.00
879440E06E6D4981,P,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20101020,145820,20101025,30000.00,110.500,3.630,,,,20101020,220943,1.00
69B9E1CAC4D45299,P,64966FFU3,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20200115,,,20101020,145819,20101025,15000.00,109.311,1.711,,,,20101020,220943,1.00
D687628DE6D9528C,D,562281EZ4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.500,20170501,,,20101020,145735,20101025,25000.00,102.254,,S,,,20101020,220943,1.00
C5864E823E5ED929,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20101020,145740,20101025,25000.00,103.793,,S,,,20101020,220943,1.00
A8C30E9E2459B401,D,834131FY5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20151101,,,20101020,145820,20101025,10000.00,111.347,,,,,20101020,220943,1.00
0C73CD2C66813143,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101020,113000,20101026,425000.00,100.000,5.124,,,Y,20101020,220943,1.00
F6D68A63F09D15A7,P,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20101020,145820,20101025,20000.00,97.020,4.644,,,,20101020,220943,1.00
6009222FE3E973E9,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101020,145700,20101025,25000.00,87.042,6.581,,,,20101020,220943,1.00
C92AE178B9E51143,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101020,145818,20101110,50000.00,99.500,4.035,,,,20101020,220943,1.00
21693766E3816E7C,S,265111C93,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,5.125,20250815,Y,,20101020,145500,20101118,100000.00,100.934,4.900,,,,20101020,220943,1.00
BDA3C3A8AD508152,P,852412NN1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20200801,,,20101020,145719,20101022,25000.00,105.219,4.205,,,,20101020,220943,1.00
EFF313E748AAD46D,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101020,145731,20101025,55000.00,102.581,,,,,20101020,220943,1.00
4713B0F0074803D9,D,960053AB2,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,2.000,20151201,Y,,20101020,145500,20101027,150000.00,102.146,,,,,20101020,220943,1.00
CC893C9392B51C30,P,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,145100,20101026,1MM+,100.944,5.250,,,,20101020,220943,1.00
A8893DB7D6C8C727,S,988258GH6,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.000,20220901,,,20101020,145829,20101025,15000.00,100.352,3.918,,,,20101020,220943,1.00
7D2BC5C67700C6E3,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101020,145830,20101026,20000.00,100.600,3.176,,,,20101020,220943,1.00
6259A263D3C0937F,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101020,145832,20101025,5000.00,100.000,4.999,,,,20101020,220943,1.00
8A5C189976AF6D80,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,145832,20101025,45000.00,99.950,4.357,,,,20101020,220943,1.00
C703EAFB646C8662,P,686087LC9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,5.000,20300701,,,20101020,145514,20101025,35000.00,105.700,4.350,,,,20101020,220943,1.00
2797913C03F9F284,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101020,145100,20101025,20000.00,102.783,1.269,,,,20101020,220943,1.00
528AC1A06C2A3EEF,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101020,145648,20101025,10000.00,77.810,7.542,,,,20101020,220943,1.00
47539F90330C4B6A,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101020,145554,20101025,45000.00,104.937,4.386,,,,20101020,220943,1.00
2CEE76BDA30CBB1F,P,467148CM2,JACKSON CNTY MICH HOSP FIN RAMS-WA FOOTE MEM HOSP-SER A,20071023,,20370601,,,20101020,145620,20101021,1MM+,100.000,,,,,20101020,220943,1.00
DEA9BFA4A904081F,P,467148CM2,JACKSON CNTY MICH HOSP FIN RAMS-WA FOOTE MEM HOSP-SER A,20071023,,20370601,,,20101020,145702,20101021,1MM+,100.000,,,,,20101020,220943,1.00
673D9ABA7D5365E2,P,467148CM2,JACKSON CNTY MICH HOSP FIN RAMS-WA FOOTE MEM HOSP-SER A,20071023,,20370601,,,20101020,145734,20101021,1MM+,100.000,,,,,20101020,220943,1.00
F75C5CC09E9544AB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,145749,20101025,25000.00,99.490,6.150,,,,20101020,220943,1.00
7E2F66957EFDC49B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101020,145748,20101025,10000.00,106.875,6.772,,,,20101020,220943,1.00
52A8C9B44FEDD9B2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101020,145801,20101025,10000.00,106.875,6.772,,,,20101020,220943,1.00
E06266989EBC3AFF,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101020,145737,20101021,10000.00,100.000,5.569,,,,20101020,220943,1.00
87119C1A8A0BF957,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101020,145804,20101103,30000.00,101.262,,,,,20101020,220943,1.00
1F572F92096BE18F,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101020,145349,20101025,50000.00,107.689,,,,,20101020,220943,1.00
EF84B328C317028F,P,735000JW2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20181101,,,20101020,145707,20101022,50000.00,109.651,3.442,,,,20101020,220943,1.00
EEF0BC99019EE92D,S,587093EC5,MENOMONIE WIS AREA SCH DIST REF,20001015,5.400,20170301,,,20101020,144550,20101025,50000.00,109.091,1.450,,,,20101020,220943,1.00
BD5B9E545782435D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,145754,20101025,15000.00,96.119,7.350,,,,20101020,220943,1.00
20B07671BDD6C646,S,518021RT9,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20190901,,,20101020,145827,20101025,25000.00,71.356,3.850,,,,20101020,220943,1.00
942A90752D4CA3D5,S,97710NYV2,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.000,20230815,,,20101020,145828,20101025,5000.00,100.000,4.895,,,,20101020,220943,1.00
02215CC1DC741E92,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101020,145555,20101021,100000.00,101.250,1.488,,,,20101020,220943,1.00
52136874C4FFBE7F,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101020,145537,20101025,80000.00,96.000,6.461,,,,20101020,220943,1.00
B6DAA89BA211929B,D,587093EC5,MENOMONIE WIS AREA SCH DIST REF,20001015,5.400,20170301,,,20101020,144550,20101025,50000.00,109.091,,,,,20101020,220943,1.00
5884DF2FBAF8927E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,145754,20101025,15000.00,96.119,,,,,20101020,220943,1.00
ACB1C4ADCC13430F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,145801,20101025,15000.00,98.485,7.167,,,,20101020,220943,1.00
AF50AFEB64D0D7AC,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101020,145826,20101115,65000.00,100.441,3.445,,,,20101020,220943,1.00
3832D82EF5EE6B06,P,645020XB9,NEW HAVEN CONN ,20070215,4.250,20250201,,,20101020,145825,20101025,60000.00,102.364,3.821,,,,20101020,220943,1.00
81F4CA8E57ED3C93,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,145827,20101025,5000.00,99.425,5.865,,,,20101020,220943,1.00
3D0ACAC9ABC2AD5A,D,518021RT9,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20190901,,,20101020,145827,20101025,25000.00,70.356,,,,,20101020,220943,1.00
2A45FA456076EE75,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101020,144553,20101022,35000.00,114.166,1.215,,,,20101020,220943,1.00
A5154975EC06E969,P,621706DZ0,MT JOY BORO PA AUTH SWR REV ,20100729,3.550,20210501,,,20101020,145800,20101025,510000.00,100.550,3.430,,,,20101020,220943,1.00
302FD5A07A933C9A,P,107745FU0,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20150415,,,20101020,145840,20101025,25000.00,112.651,2.027,,,,20101020,220943,1.00
DA9A4F52BAC2386C,D,20772GPE2,CONNECTICUT ST SER A,20060309,4.000,20191215,,,20101020,143215,20101025,100000.00,109.678,,,,,20101020,220943,1.00
7CC0F49241342DE3,D,612585AE9,MONTEREY PENINSULA CALIF UNI ,20051012,3.100,20110501,,,20101020,145644,20101025,5000.00,99.003,,,,,20101020,220943,1.00
BC302B471D729445,P,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,144900,20101026,1000000.00,100.604,5.170,,,,20101020,220943,1.00
EFBD95C517D8FD80,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101020,145831,20101021,10000.00,99.300,5.085,,,,20101020,220943,1.00
ED7F4C22A94F6CA4,P,537360NY1,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.700,20250301,,,20101020,145831,20101025,5000.00,107.296,3.677,,,,20101020,220943,1.00
4275F212426510E1,P,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20101020,145815,20101025,50000.00,101.850,4.670,,,,20101020,220943,1.00
F3C51096428F5E5D,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20101020,145815,20101025,50000.00,101.850,,,,,20101020,220943,1.00
6EFD5E17DDA2FD99,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101020,145815,20101025,40000.00,104.400,4.384,,,,20101020,220943,1.00
9731E6456F88CB4B,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101020,145815,20101025,125000.00,104.880,3.936,,,,20101020,220943,1.00
C708F118FD38F12E,P,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20101020,145814,20101025,50000.00,98.400,5.112,,,,20101020,220943,1.00
46B21D661E7916C3,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101020,145815,20101025,40000.00,104.400,,,,,20101020,220943,1.00
E4FD4557A413A18A,S,033161DD9,ANCHORAGE ALASKA SER B,20020627,4.125,20110701,,,20101020,145800,20101025,100000.00,102.364,0.650,,,,20101020,220943,1.00
8BBE086C753FC483,P,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101020,145839,20101025,15000.00,29.800,6.586,,,,20101020,220943,1.00
14830B824C81D854,P,408395NA5,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20070621,4.000,20130715,,,20101020,145125,20101025,250000.00,107.475,1.200,,,,20101020,220943,1.00
2C2CA5318AB3E03A,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101020,145815,20101025,125000.00,104.880,,,,,20101020,220943,1.00
0B64AF50BAD3A48F,D,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20101020,145814,20101025,50000.00,98.400,,,,,20101020,220943,1.00
9C4972476DF31207,P,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101020,145815,20101025,30000.00,101.700,4.775,,,,20101020,220943,1.00
92277B8DC024E4D9,D,213185BW0,COOK CNTY ILL REF-SER A,20090707,3.500,20151115,,,20101020,145700,20101025,25000.00,106.285,,,,,20101020,220943,1.00
380C04C2D88CF1F4,D,40727EU47,HAMILTON CNTY OHIO REF,20061201,4.000,20201201,,,20101020,145741,20101025,15000.00,104.964,,,,,20101020,220943,1.00
34890B735EA52F96,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101020,145728,20101025,55000.00,102.706,,,,,20101020,220943,1.00
715905A64E6D8680,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101020,145210,20101025,5000.00,81.380,,,,,20101020,220943,1.00
1F7A47E0092E8C4C,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101020,145844,20101025,100000.00,96.835,4.721,,,,20101020,220943,1.00
FF05368162B02CFD,D,568870BA6,MARION CNTY ILL SCH DIST NO REF,20101001,4.250,20121201,Y,,20101020,145500,20101028,85000.00,104.585,,,,,20101020,220943,1.00
A80552C5A8B8EE0C,D,795685DF0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,1.250,20131101,Y,,20101020,140000,20101109,500000.00,100.041,,,,Y,20101020,220943,1.00
12BC23DA5FEE0C6D,D,56856PAV3,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.250,20301001,Y,,20101020,143000,20101028,415000.00,98.658,,,,Y,20101020,220943,1.00
A49D091267774FE0,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101020,145129,20101025,1MM+,99.485,2.935,,,,20101020,220943,1.00
DE9273C9035D7523,S,725463C92,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20250901,,,20101020,145851,20101025,10000.00,100.016,3.373,,,,20101020,220943,1.00
1F1E27B31F4A81A7,P,36828VCQ6,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,3.750,20130715,,,20101020,145212,20101025,200000.00,106.808,1.200,,,,20101020,220943,1.00
BB71B42D8934320A,P,917542RE4,UTAH ST SER A,20100930,5.000,20140701,,,20101020,145330,20101025,1MM+,114.859,0.890,,,,20101020,220943,1.00
4EE04F2108F007DA,S,917542RE4,UTAH ST SER A,20100930,5.000,20140701,,,20101020,145436,20101025,1MM+,114.898,0.880,,,,20101020,220943,1.00
F7C23125A645FFFB,P,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20101020,145859,20101025,25000.00,104.000,3.569,,,,20101020,220943,1.00
3CD1831C0614B0A9,S,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20101020,145859,20101025,25000.00,105.600,3.016,,,,20101020,220943,1.00
798E7E2EB1239886,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,145859,20101103,25000.00,96.981,5.400,,,,20101020,220943,1.00
DC0C485715F3790D,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101020,145844,20101025,50000.00,109.274,2.984,,,,20101020,220943,1.00
6989953F32511D33,D,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20101020,145854,20101025,25000.00,108.000,,,,,20101020,220943,1.00
84EC639851FF08A8,P,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20350901,Y,,20101020,145200,20101026,1MM+,18.181,6.980,,,,20101020,220943,1.00
CEB408C2878F4283,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,145900,20101025,5000.00,105.940,6.826,,,,20101020,220943,1.00
B7F6AC37F5C36E25,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101020,145900,20101025,5000.00,109.000,5.801,,,,20101020,220943,1.00
D7B5E0F43582ABB2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,145902,20101102,5000.00,102.750,6.073,,,,20101020,220943,1.00
A9BAED881257A987,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101020,145759,20101025,60000.00,108.336,,,,,20101020,220943,1.00
B228DE4D1CD170F0,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101020,145758,20101025,60000.00,108.461,,,,,20101020,220943,1.00
9973EF1E424C924A,D,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101020,145851,20101025,50000.00,108.974,,,,,20101020,220943,1.00
7C3BE3BD2FB980FA,D,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101020,145844,20101025,50000.00,108.974,,,,,20101020,220943,1.00
7139BE0A9BC315DF,D,725463C92,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20250901,,,20101020,145851,20101025,10000.00,99.016,,,,,20101020,220943,1.00
B4BEBDC0702CAC72,P,517210UC2,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20101215,,,20101020,145900,20101025,10000.00,99.818,1.313,,,,20101020,220943,1.00
D435536020140C43,P,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101020,145900,20101025,500000.00,100.750,4.901,,,,20101020,220943,1.00
C7FD1C2B947A20B8,S,67884ELX5,OKLAHOMA DEV FIN AUTH LEASE MASTER-SER A,20040501,4.800,20240601,,,20101020,145854,20101025,5000.00,105.500,3.170,,,,20101020,220943,1.00
FFE7E3C3F88ED0D6,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101020,145000,20101025,30000.00,95.112,,,,,20101020,220943,1.00
BB3235457130EE9F,S,914713F98,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20281201,,,20101020,145858,20101025,25000.00,105.930,3.242,,,,20101020,220943,1.00
9C093AFD534CC6E9,P,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20101020,145858,20101025,85000.00,99.938,4.630,,,,20101020,220943,1.00
D23A2436424FCCA9,S,106147CY5,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.300,20250901,,,20101020,104418,20101025,100000.00,104.552,4.250,,,,20101020,220943,1.00
156F3154775F9B09,P,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101020,145600,20101025,150000.00,108.177,1.747,,,,20101020,220943,1.00
42505E6CD540B553,D,57582PSG6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20200701,,,20101020,144327,20101025,250000.00,117.723,,,,,20101020,220943,1.00
4ABC69B1AE789A49,P,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20101020,145700,20101025,100000.00,118.002,2.507,,,,20101020,220943,1.00
A3F11BEE5B1919C3,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101020,145830,20101027,25000.00,99.450,5.538,,,,20101020,220943,1.00
58A6AC6C152C4475,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101020,145724,20101022,20000.00,114.766,1.000,,,,20101020,220943,1.00
7AC8EE7BB3EEFDFA,S,612585AE9,MONTEREY PENINSULA CALIF UNI ,20051012,3.100,20110501,,,20101020,145906,20101025,5000.00,100.000,3.059,,,,20101020,220943,1.00
5C295B1F2F81F368,S,15504RCP2,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20111101,,,20101020,145700,20101025,50000.00,104.400,0.650,,,,20101020,220943,1.00
AFB7FDEC1441C858,P,520575CD1,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS-SER C,20010315,5.000,20260701,,,20101020,145906,20101022,25000.00,102.573,1.250,,,,20101020,220943,1.00
14B1B430AC3F6ECA,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101020,145600,20101025,65000.00,100.250,,P,,,20101020,220943,1.00
2606341D9343852B,S,235145KB4,DALLAS ORE REF,20051220,4.000,20190601,,,20101020,145751,20101025,135000.00,107.635,2.400,,,,20101020,220943,1.00
EC8C663B21CA8949,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101020,145902,20101102,25000.00,100.000,4.500,,,,20101020,220943,1.00
8BD67E760DEBFBBA,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101020,145811,20101025,70000.00,106.383,,,,,20101020,220943,1.00
6D02A28DBCB6CA9A,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101020,145815,20101025,30000.00,101.700,,,,,20101020,220943,1.00
72F89D6390E2E704,S,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20101020,145800,20101025,220000.00,113.104,1.100,,,,20101020,220943,1.00
2D8CE3C34D0F90BD,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101020,145903,20101025,50000.00,103.493,1.066,,,,20101020,220943,1.00
B9CB466C03954A19,S,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20101020,145906,20101025,5000.00,107.120,0.802,,,,20101020,220943,1.00
7245DA4B7A60993A,P,544587HH4,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20120901,,,20101020,145906,20101025,100000.00,100.130,2.113,,,,20101020,220943,1.00
607427AD810506B7,D,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20101020,145900,20101025,220000.00,113.104,,,,,20101020,220943,1.00
5D27A8995CE889B9,S,652560BK8,NEWTON CNTY GA REF,20101118,3.000,20130201,Y,,20101020,110000,20101118,840000.00,105.085,0.670,,,,20101020,220943,1.00
36B3F694B8719063,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101020,145310,20101025,5000.00,114.590,,,,,20101020,220943,1.00
1D6716E9AEAA5B73,P,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101020,145905,20101025,15000.00,94.120,5.436,,,,20101020,220943,1.00
52DB20572DF32EB7,S,207757R80,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.100,20111001,,,20101020,145742,20101025,40000.00,103.014,0.850,,,,20101020,220943,1.00
45D168C3AF221E27,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20101020,145724,20101025,1000000.00,100.225,,,,,20101020,220943,1.00
991DCB7F729F3AFF,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101020,145909,20101025,10000.00,101.142,,,,,20101020,220943,1.00
1AD6249B3AF23EFF,D,652560BK8,NEWTON CNTY GA REF,20101118,3.000,20130201,Y,,20101020,110000,20101118,840000.00,104.710,,,,,20101020,220943,1.00
60382D883D32A232,S,80330QBB0,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.750,20180701,,,20101020,145918,20101025,15000.00,112.800,2.880,,,,20101020,220943,1.00
1EA8E2C397013805,S,600773DN2,MILLERSVILLE PA ,20101110,2.500,20111201,Y,,20101020,145919,20101110,55000.00,101.894,0.700,,,,20101020,220943,1.00
381779FA140F8040,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101020,145919,20101025,40000.00,107.865,3.163,,,,20101020,220943,1.00
A36FEDFE5A96D8AD,D,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20101020,145724,20101025,100000.00,107.950,,S,,,20101020,220943,1.00
7A6755B8B981EA1D,P,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101020,145922,20101025,10000.00,47.017,4.462,,,,20101020,220943,1.00
FFCB79B514C2E124,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101020,145923,20101025,5000.00,101.000,4.481,,,,20101020,220943,1.00
15FE122C6B54BE50,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101020,145927,20101025,50000.00,100.260,4.955,,,,20101020,220943,1.00
370DA1CBB0209758,D,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101020,145000,20101025,30000.00,105.045,,,,,20101020,220943,1.00
91C58158608436CE,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101020,145816,20101025,25000.00,100.394,,,,,20101020,220943,1.00
407A48260707CB88,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101020,145815,20101025,25000.00,100.644,,,,,20101020,220943,1.00
8008B053608ACCEA,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101020,145823,20101115,65000.00,98.941,,,,,20101020,220943,1.00
A14E4808CB2779BE,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101020,145822,20101115,65000.00,99.066,,,,,20101020,220943,1.00
00AD4B60188A91AB,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101020,145927,20101025,5000.00,81.380,5.570,,,,20101020,220943,1.00
57EB7EFBBAADFC7D,P,26822LLP7,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20370901,Y,,20101020,145300,20101026,1MM+,15.727,7.010,,,,20101020,220943,1.00
D061FB766989AF70,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101020,145928,20101021,20000.00,100.504,4.556,,,,20101020,220943,1.00
36B4490044F931B4,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101020,145928,20101025,50000.00,83.714,4.620,,,,20101020,220943,1.00
246DFAA6B67ECD6B,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101020,145900,20101025,250000.00,110.294,0.650,,,,20101020,220943,1.00
216419B31972D669,P,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20101020,145700,20101025,20000.00,98.750,5.324,,,,20101020,220943,1.00
16C6A251772FFA7F,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101020,145913,20101025,10000.00,105.808,4.000,,,,20101020,220943,1.00
3E963AECE0569313,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101020,145914,20101025,65000.00,99.500,5.911,,,,20101020,220943,1.00
6FCF71FE263E587F,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101020,145900,20101029,15000.00,102.965,4.031,,,,20101020,220943,1.00
88C85278DFBDA396,P,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20101020,145915,20101025,30000.00,109.259,2.872,,,,20101020,220943,1.00
7F41943BDFD4DE6B,D,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,Y,,20101020,144943,20101104,25000.00,98.250,,,,,20101020,220943,1.00
C422B4555A5CD287,P,971732CA8,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20340601,,,20101020,145924,20101025,15000.00,101.500,4.633,,,,20101020,220943,1.00
0697975AF737EAAD,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101020,145430,20101025,100000.00,110.664,,,,,20101020,220943,1.00
8E1D6ADFFBB0A560,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101020,145153,20101025,50000.00,98.589,,,,,20101020,220943,1.00
AACA454B02436EBF,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20101020,144600,20101029,400000.00,112.820,,,,,20101020,220943,1.00
3E1127EAD967D16F,D,568870BB4,MARION CNTY ILL SCH DIST NO REF,20101001,4.250,20131201,Y,,20101020,145500,20101028,90000.00,106.401,,,,,20101020,220943,1.00
2AAC1B800FA3DD55,P,409327BV4,HAMPTON ROADS SANTN DIST VA ,20080331,3.125,20140401,,,20101020,145934,20101025,20000.00,105.156,1.576,,,,20101020,220943,1.00
FA1E9134CA6C4F52,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101020,145918,20101021,10000.00,99.075,5.271,,,,20101020,220943,1.00
30BCED6CEBCA8ECC,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101020,145922,20101115,40000.00,100.441,3.445,,,,20101020,220943,1.00
B73CF70B554D6F48,D,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101020,143000,20101028,710000.00,97.480,,,,Y,20101020,220943,1.00
47BF11CE013E94D1,S,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20101020,145938,20101025,50000.00,111.492,3.702,,,,20101020,220943,1.00
966DE2D2A2B6873E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,145942,20101025,5000.00,110.826,7.389,,,,20101020,220943,1.00
6740A0D53A4CB4A5,P,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20101020,145916,20101025,10000.00,114.035,3.111,,,,20101020,220943,1.00
A9DFB44E7BE88416,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101020,145934,20101025,30000.00,99.875,4.134,,,,20101020,220943,1.00
E210AA57E97B27F1,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101020,145922,20101025,30000.00,98.375,,,,,20101020,220943,1.00
0663D8763D405639,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101020,145543,20101025,50000.00,105.000,5.173,,,,20101020,220943,1.00
9401EE546053BC2E,S,968361AN5,WILKES-BARRE TWP PA ,20101101,3.375,20231115,Y,,20101020,145627,20101101,620000.00,98.905,3.480,,,,20101020,220943,1.00
FE0310EB172225D3,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101020,145540,20101025,50000.00,102.875,5.540,,,,20101020,220943,1.00
2476F27B37EB8CDA,S,824516DT2,SHILLINGTON BORO PA ,20101115,3.500,20261101,Y,,20101020,145940,20101115,50000.00,99.532,3.539,,,,20101020,220943,1.00
B08223900AF8C635,P,543583LF3,LORAIN CNTY OHIO HOSP REV VAR-REF-FACS-EMH REGL MED CTR,20080731,,20211101,,,20101020,145819,20101027,1MM+,100.000,0.000,,,,20101020,220943,1.00
60E283B87DCB263F,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101020,145935,20101025,50000.00,81.510,,,,,20101020,220943,1.00
F740F18BAEE9169E,D,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,Y,,20101020,145500,20101021,1MM+,122.461,,,,,20101020,220943,1.00
753EBEA4D423FD5A,D,010653TS2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20150815,,,20101020,144857,20101025,200000.00,100.181,,,,,20101020,220943,1.00
9A507BAC02A6A0A3,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101020,145947,20101025,35000.00,100.010,5.109,,,,20101020,220943,1.00
2E874381C78BA9AF,P,60636XXM0,MISSOURI ST HSG DEV COMMN AMT-PREMIUM PAC-LN PROG-B,20060412,6.050,20370301,,,20101020,145528,20101025,35000.00,104.200,5.240,,,,20101020,220943,1.00
617AA2D964ED2A69,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101020,145935,20101124,10000.00,100.000,4.374,,,Y,20101020,220943,1.00
44ACBA1C1CF1A002,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20101020,145656,20101025,1000000.00,100.300,,,,,20101020,220943,1.00
8FD6C5D9F7115699,D,198630FV2,COLUMBIA TENN WTRWKS REV SYS,20061227,4.000,20171201,,,20101020,145348,20101025,300000.00,109.570,,P,,,20101020,220943,1.00
83899F3BA3FFC119,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20101020,145953,20101025,10000.00,105.270,6.400,,,,20101020,220943,1.00
4B717D65A0C1FFDE,S,305342AQ0,FAIRMONT ST COLLEGE W VA ,20020801,5.000,20320601,,,20101020,145900,20101025,5000.00,102.469,4.000,,,,20101020,220943,1.00
B5326A919AC97080,D,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20101020,145845,20101025,615000.00,113.848,,S,,,20101020,220943,1.00
B13D329F29F86290,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,145839,20101025,55000.00,83.450,6.508,,,,20101020,220943,1.00
859C28E0F9985B7C,D,944389BW4,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.250,20170301,,,20101020,145114,20101025,50000.00,99.099,,S,,,20101020,220943,1.00
66B967BF1039A5AF,D,047870EW6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20241101,,,20101020,145154,20101025,40000.00,103.098,,S,,,20101020,220943,1.00
37AA3EC330E6C47A,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101020,150000,20101025,5000.00,113.555,3.359,,,,20101020,220943,1.00
AE1CD5FCD34D0578,D,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20101020,145737,20101025,125000.00,108.259,,,,,20101020,220943,1.00
8D2BDC9290687C75,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101020,145958,20101025,30000.00,105.171,5.162,,,,20101020,220943,1.00
D81F83C4F1F6BC88,S,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20101020,150000,20101025,35000.00,108.602,3.425,,,,20101020,220943,1.00
A4C28E6E5F61DF37,S,295433FS0,ERIE PA HIGHER ED BLDG AUTH MERCYHURST COLLEGE,20080601,5.500,20380315,,,20101020,145955,20101025,20000.00,103.220,5.000,,,,20101020,220943,1.00
81B75A8B4DB0DF51,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101020,150002,20101025,100000.00,101.371,3.903,,,,20101020,220943,1.00
B90E9D0575E0CDE9,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101020,145552,20101021,100000.00,100.000,5.999,,,,20101020,220943,1.00
57C7B4844EF37EB3,S,802072GP7,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20130601,,,20101020,145943,20101025,100000.00,107.059,0.800,,,,20101020,220943,1.00
F8003249A589F76D,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101020,145904,20101022,15000.00,114.766,1.000,,,,20101020,220943,1.00
F10864E41B47BC3C,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101020,145856,20101025,100000.00,99.634,3.199,,,,20101020,220943,1.00
07E476BD79A4C91C,S,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20101020,145854,20101102,25000.00,110.400,3.634,,,,20101020,220943,1.00
3874666EE808F1D1,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101020,145700,20101102,30000.00,100.510,3.400,,,,20101020,220943,1.00
FD6376EE419CB7DB,D,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101020,150002,20101025,100000.00,100.121,,,,,20101020,220943,1.00
4ED00D0362608843,S,20775FAG2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.350,20140601,Y,,20101020,145500,20101028,200000.00,100.000,1.350,,,,20101020,220943,1.00
AF302946C79127D5,S,20775FAG2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.350,20140601,Y,,20101020,145500,20101028,200000.00,100.000,1.350,,,,20101020,220943,1.00
116F0689E37EECD3,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101020,145900,20101025,30000.00,102.975,,,,,20101020,220943,1.00
D2B60F0435A01231,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101020,150008,20101025,10000.00,87.536,2.465,,,,20101020,220943,1.00
166E4E01A7D7DC6F,P,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20101020,150010,20101025,50000.00,103.100,5.037,,,,20101020,220943,1.00
8531329C28A12FD4,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101020,113000,20101026,75000.00,100.000,5.124,,,Y,20101020,220943,1.00
FFDA76538E2D2A3B,S,649901XM2,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME,20021201,5.050,20220201,,,20101020,145927,20101029,105000.00,108.973,1.842,,,,20101020,220943,1.00
850CCBDAE2CFC1D9,S,963863DM4,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,2.000,20120101,Y,,20101020,150000,20101028,300000.00,101.334,0.856,,,,20101020,220943,1.00
7852F16339ED3261,D,234096KE4,DAKOTA CNTY MINN OPEN SPACE-SER A,20030601,5.000,20130201,,,20101020,145718,20101025,615000.00,109.437,,,,,20101020,220943,1.00
318484E74BE9D48A,D,242109PF7,DE WITT MICH PUB SCHS REF,20080207,5.000,20180501,,,20101020,145811,20101025,55000.00,112.421,,P,,,20101020,220943,1.00
E4A5B6002A51AF27,D,568870BC2,MARION CNTY ILL SCH DIST NO REF,20101001,4.200,20141201,Y,,20101020,145500,20101028,95000.00,107.175,,,,,20101020,220943,1.00
FBA56439A4B2F660,P,26822LLQ5,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20380901,Y,,20101020,145400,20101026,1MM+,14.601,7.030,,,,20101020,220943,1.00
028A144B0486E19C,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,150016,20101025,20000.00,102.250,5.216,,,,20101020,220943,1.00
4A262CCBA8435AAF,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101020,150018,20101025,10000.00,103.711,4.214,,,,20101020,220943,1.00
B2C98AF43C4AF34B,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101020,145933,20101025,50000.00,104.490,4.664,,,,20101020,220943,1.00
D96549EF4DABE827,S,20775FAG2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.350,20140601,Y,,20101020,145500,20101028,200000.00,100.000,1.350,,,,20101020,220943,1.00
A9CD9E2C10C9F6E4,P,932193DW2,WALLA WALLA CNTY WASH SCH DIST ,20020501,4.350,20121201,,,20101020,150015,20101025,10000.00,104.921,1.234,,,,20101020,220943,1.00
51E6714263483635,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101020,145900,20101025,30000.00,107.549,4.195,,,,20101020,220943,1.00
D745A96E17D0D550,S,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20101020,145832,20101029,20000.00,101.000,-11.765,,,,20101020,220943,1.00
F8242792109C41DA,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101020,150010,20101025,50000.00,103.587,4.400,,,,20101020,220943,1.00
4F87495741386621,D,932193DW2,WALLA WALLA CNTY WASH SCH DIST ,20020501,4.350,20121201,,,20101020,150015,20101025,10000.00,105.046,,,,,20101020,220943,1.00
E53CFF13F9170C3D,D,549187S60,LUBBOCK TEX ,20050715,4.100,20180215,,,20101020,144850,20101025,100000.00,107.289,,S,,,20101020,220943,1.00
3E33149DA555A674,P,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20101020,145939,20101025,65000.00,98.500,4.724,,,,20101020,220943,1.00
0964F3CC904174CD,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101020,150021,20101025,20000.00,93.478,5.000,,,,20101020,220943,1.00
1AAF9C22415F2B6B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101020,145713,20101025,25000.00,87.292,,,,,20101020,220943,1.00
52F348025C03E6BE,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101020,145920,20101115,40000.00,98.816,,,,,20101020,220943,1.00
636C448C1F502A58,D,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20101020,145922,20101025,50000.00,109.083,,,,,20101020,220943,1.00
54AE5FDE0835A4EF,P,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20101020,145903,20101025,35000.00,108.178,1.800,,,,20101020,220943,1.00
7A4D3A406052D0F1,P,483857BC1,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20210101,,,20101020,150012,20101025,90000.00,107.927,3.799,,,,20101020,220943,1.00
C54B97249C3BCA74,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,150018,20101026,5000.00,100.000,4.500,,,,20101020,220943,1.00
164C385C885A921B,P,73358TQA2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20240901,,,20101020,150018,20101025,45000.00,104.968,3.866,,,,20101020,220943,1.00
6CA06CFE0C4091CF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,150022,20101025,10000.00,99.425,5.865,,,,20101020,220943,1.00
4B0F459B04A70BF5,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101020,150002,20101025,10000.00,97.110,5.210,,,,20101020,220943,1.00
847BB9FF4A483A71,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101020,145901,20101025,5000.00,71.250,7.416,,,,20101020,220943,1.00
A82BE1E73DA98B47,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20101020,145820,20101025,25000.00,103.293,,P,,,20101020,220943,1.00
6638EDAA5D6DBB57,S,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20101020,145903,20101025,35000.00,108.178,1.800,,,,20101020,220943,1.00
7F06A2F5C9453C57,P,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101020,150032,20101022,100000.00,97.000,5.208,,,,20101020,220943,1.00
A1C9D7E03B4EB185,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,150032,20101028,10000.00,102.250,6.368,,,,20101020,220943,1.00
25680FB066E22DE7,S,20775FAQ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.500,20111201,Y,,20101020,150000,20101028,100000.00,100.000,0.500,,,Y,20101020,220943,1.00
B7091A40B3BC2C0D,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101020,145927,20101025,5000.00,81.380,,,,,20101020,220943,1.00
4257300987CE6F26,S,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101020,150000,20101028,40000.00,100.000,1.100,,,Y,20101020,220943,1.00
EFC84945D4E3899C,S,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,Y,,20101020,150000,20101028,50000.00,100.000,0.700,,,Y,20101020,220943,1.00
A794DE91E8A45789,P,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20101020,145900,20101025,50000.00,108.958,4.026,,,,20101020,220943,1.00
41B2CA2B70BA7C40,P,677519NW6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20130315,,,20101020,150000,20101025,25000.00,107.625,1.727,,,,20101020,220943,1.00
15A29788CF81A741,P,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101020,150000,20101025,40000.00,98.750,5.242,,,,20101020,220943,1.00
4596D198E8CDC211,S,117583UX0,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20110215,,,20101020,145924,20101025,200000.00,101.402,0.402,,,,20101020,220943,1.00
FBF19463765E157D,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101020,145800,20101025,200000.00,109.440,,,,,20101020,220943,1.00
217E7BECA584CAF3,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101020,145619,20101025,200000.00,116.339,,P,,,20101020,220943,1.00
429CC5FEDFE4B7D5,D,677519NW6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20130315,,,20101020,150000,20101025,25000.00,108.200,,,,,20101020,220943,1.00
B3DC6EA0C1626DB4,D,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101020,150000,20101025,40000.00,99.250,,,,,20101020,220943,1.00
A29D0D159808842C,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101020,145941,20101026,25000.00,102.000,6.869,,,,20101020,220943,1.00
5B4BD317CCA01DF6,P,852412FS9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20180801,,,20101020,150031,20101025,100000.00,104.709,3.177,,,,20101020,220943,1.00
A9ECD69942BFF571,S,0104103D8,ALABAMA ST SER A,20050201,5.000,20160201,,,20101020,145554,20101025,675000.00,114.992,1.370,,,,20101020,220943,1.00
EE1B3D4238499A59,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101020,145947,20101026,50000.00,99.616,,,,,20101020,220943,1.00
A4C969D7C5507E08,D,516732DY7,LARAMIE WYO IMPT,20101108,2.000,20111201,Y,,20101020,150000,20101108,350000.00,101.339,,,,Y,20101020,220943,1.00
E303300DB23145E2,S,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20101020,145935,20101025,15000.00,100.953,3.590,,,,20101020,220943,1.00
DDE68723E2E3ED3C,S,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20101020,145943,20101025,15000.00,100.953,3.590,,,,20101020,220943,1.00
A3135AADC97BA1B5,S,815883JC8,SEGUIN TEX UTIL SYS REV ,20101001,2.000,20130201,Y,,20101020,143000,20101118,75000.00,101.952,1.100,,,Y,20101020,220943,1.00
21BFD43B94C6766B,S,672321JX5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,6.500,20130901,,,20101020,150007,20101025,10000.00,106.664,4.000,,,,20101020,220943,1.00
793362DB3439F9FD,P,074561EU1,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20280901,,,20101020,150044,20101025,5000.00,101.803,4.236,,,,20101020,220943,1.00
9CA09DEDDBEC1DEE,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101020,150047,20101025,10000.00,101.000,4.481,,,,20101020,220943,1.00
3DB6ACD6421B6F51,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,150025,20101025,20000.00,106.167,,,,,20101020,220943,1.00
FC4F4DD05E2E8AA0,D,235308NK5,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20190215,,,20101020,145937,20101025,445000.00,105.900,,P,,,20101020,220943,1.00
BA1F4B424695EE10,D,516732EN0,LARAMIE WYO IMPT,20101108,2.500,20181201,Y,,20101020,150000,20101108,200000.00,101.321,,,,Y,20101020,220943,1.00
F8D5F81D909B5E81,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101020,145920,20101115,40000.00,99.066,,,,,20101020,220943,1.00
1B4B6E0884ECE3D9,D,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,Y,,20101020,150000,20101028,50000.00,99.625,,,,,20101020,220943,1.00
E6A11D7E7B1B6964,D,20775FAQ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.500,20111201,Y,,20101020,150000,20101028,100000.00,99.750,,,,,20101020,220943,1.00
57AB2305356A8D9E,D,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101020,150000,20101028,40000.00,99.625,,,,,20101020,220943,1.00
9499951E99489D2C,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101020,150000,20101028,50000.00,99.500,,,,,20101020,220943,1.00
7E6783135D1AD6B8,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,Y,,20101020,150000,20101028,150000.00,99.500,,,,,20101020,220943,1.00
9B3A69D409128ADA,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,1000000.00,99.375,,,,,20101020,220943,1.00
5073CB20630B4FB9,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101020,145400,20101025,20000.00,105.448,,,,,20101020,220943,1.00
CBEE34C630EC43B0,D,95535UAA5,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,0.750,20110415,Y,,20101020,150000,20101027,190000.00,99.750,,,,,20101020,220943,1.00
4F630C98FC3D11ED,D,516732ES9,LARAMIE WYO IMPT,20101108,3.000,20201201,Y,,20101020,150000,20101108,300000.00,102.016,,,,Y,20101020,220943,1.00
847E04F9BAD79F2F,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,25000.00,100.000,4.000,,,Y,20101020,220943,1.00
F265EA3DAD0FE471,S,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,Y,,20101020,150000,20101028,75000.00,100.000,3.150,,,Y,20101020,220943,1.00
AD036255E78D6DE0,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101020,150000,20101028,20000.00,100.000,2.450,,,Y,20101020,220943,1.00
53442769B365F418,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,50000.00,100.000,4.000,,,Y,20101020,220943,1.00
A3A5243D999E9CFC,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101020,150000,20101028,20000.00,100.000,2.450,,,Y,20101020,220943,1.00
B993A2396B51A121,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,100000.00,100.000,4.000,,,Y,20101020,220943,1.00
4FC2D62E52770929,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,100000.00,100.000,4.000,,,Y,20101020,220943,1.00
F5ADC9E2B4AF2BDE,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,5000.00,100.000,4.000,,,Y,20101020,220943,1.00
07C66C574EEA1AB4,S,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,Y,,20101020,150000,20101028,25000.00,100.000,3.150,,,Y,20101020,220943,1.00
1513CD1FF133CD16,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101020,150000,20101028,10000.00,100.000,2.450,,,Y,20101020,220943,1.00
DF3B4DFB84AC3304,S,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20101020,150036,20101025,5000.00,104.320,3.073,,,,20101020,220943,1.00
F2901C74CB660A53,D,68428PEK7,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20210201,,,20101020,150024,20101025,50000.00,115.492,,,,,20101020,220943,1.00
822103DB53B74BD7,S,68428PEK7,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20210201,,,20101020,150019,20101025,50000.00,115.492,2.880,,,,20101020,220943,1.00
ABDB15832C391656,S,914119PL0,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20190601,,,20101020,150050,20101025,30000.00,115.058,3.000,,,,20101020,220943,1.00
C02D84CBA170D5F4,S,20772JAK8,CONNECTICUT ST REF-SER D,20101019,3.250,20201001,,,20101020,145925,20101025,425000.00,105.656,2.600,,,,20101020,220943,1.00
37898E9A5FA3E877,D,349515LL8,FORT WORTH TEX WTR & SWR REV REF,20100415,5.000,20170215,,,20101020,144708,20101025,20000.00,113.476,,,,,20101020,220943,1.00
DEC79DB3A47D9CF0,P,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20101020,150036,20101025,125000.00,106.780,3.746,,,,20101020,220943,1.00
EE3B08D407970E7F,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,100000.00,100.000,4.000,,,Y,20101020,220943,1.00
EB194C6E3D71286C,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,20000.00,100.000,4.000,,,Y,20101020,220943,1.00
EC83F6022C771789,S,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,Y,,20101020,150000,20101028,50000.00,100.000,3.150,,,Y,20101020,220943,1.00
9EE52DE872A7C755,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,100000.00,100.000,4.000,,,Y,20101020,220943,1.00
2F006369F9E7E300,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,15000.00,100.000,4.000,,,Y,20101020,220943,1.00
B95412B358EB8682,P,242109PF7,DE WITT MICH PUB SCHS REF,20080207,5.000,20180501,,,20101020,150016,20101025,55000.00,112.121,3.175,,,,20101020,220943,1.00
4D496A9E4EA1D713,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101020,150014,20101025,300000.00,99.800,4.766,,,,20101020,220943,1.00
7B633098C46271FB,D,121316CD3,BURKBURNETT TEX WTR & SWR REV ,20101015,3.500,20220815,Y,,20101020,145747,20101118,180000.00,99.019,,,,,20101020,220943,1.00
A8521A1834CA2FA8,D,242109PF7,DE WITT MICH PUB SCHS REF,20080207,5.000,20180501,,,20101020,150016,20101025,55000.00,112.121,,,,,20101020,220943,1.00
D3EAE185CC2C7819,D,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101020,143000,20101028,1MM+,97.480,,,,Y,20101020,220943,1.00
7633FD2ACA059B39,P,93978XCB4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.700,20281001,,,20101020,145540,20101025,30000.00,107.000,3.809,,,,20101020,220943,1.00
6F60279310E27826,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101020,150052,20101025,50000.00,78.573,2.824,,,,20101020,220943,1.00
5987B6089DE2084F,S,607142DW3,MOBILE ALA WTR & SWR COMMRS REF,20040401,5.000,20130101,,,20101020,150053,20101025,105000.00,108.150,1.206,,,,20101020,220943,1.00
A6FB78A3C328891C,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101020,145705,20101025,200000.00,102.604,3.950,,,,20101020,220943,1.00
D536A6A4D34BB571,P,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101020,145500,20101025,20000.00,110.086,1.277,,,,20101020,220943,1.00
7589D39DC214D3DA,S,824516DV7,SHILLINGTON BORO PA ,20101115,3.750,20281101,Y,,20101020,150052,20101115,50000.00,100.352,3.692,,,,20101020,220943,1.00
59EAE8851021A524,S,516732EN0,LARAMIE WYO IMPT,20101108,2.500,20181201,Y,,20101020,150056,20101108,200000.00,101.946,2.180,,,,20101020,220943,1.00
2AEEA579A2AD7A58,D,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101020,145500,20101025,20000.00,110.085,,,,,20101020,220943,1.00
4809D0E5871C1F0C,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101020,150059,20101025,10000.00,106.627,4.350,,,,20101020,220943,1.00
7C3157E474D97674,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101020,150102,20101025,10000.00,96.750,5.490,,,,20101020,220943,1.00
159FB4EF767134D2,S,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20101020,150050,20101025,60000.00,106.319,0.910,,,,20101020,220943,1.00
BFE16C130E530A7D,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101020,150043,20101025,25000.00,99.325,,,,,20101020,220943,1.00
A24F5FDE42A474F2,D,344496HT4,FOND DU LAC WIS SCH DIST REF,20100401,1.500,20130401,,,20101020,150008,20101025,50000.00,100.377,,,,,20101020,220943,1.00
FE527C66ECA3B0DF,S,662523XD6,NORTH SLOPE BORO ALASKA SER A,20101028,3.000,20130630,Y,,20101020,150031,20101028,50000.00,105.613,0.870,,,,20101020,220943,1.00
AAB083DA3F471EF3,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101020,150043,20101025,25000.00,99.325,,,,,20101020,220943,1.00
39EE3CF996792C30,P,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20101020,150100,20101025,10000.00,23.000,28.707,,,,20101020,220943,1.00
5288121D94D82320,D,847065FF1,SPARTANBURG CNTY S C SCH DIST ,20080925,5.000,20110401,,,20101020,145555,20101025,100000.00,101.875,,,,,20101020,220943,1.00
267B599E8DDEB7B2,S,224856CD4,CRAWFORD CNTY KANS UNI SCH ,20030315,3.800,20160901,,,20101020,150108,20101025,5000.00,104.190,1.494,,,,20101020,220943,1.00
12949DACC7BE3BB7,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101020,150102,20101025,20000.00,101.160,4.440,,,,20101020,220943,1.00
E11ECA70FEA72811,S,815883JQ7,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20250201,Y,,20101020,143000,20101118,750000.00,102.030,3.710,,,Y,20101020,220943,1.00
18F3718846D109BF,S,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20101020,150104,20101025,25000.00,103.134,0.402,,,,20101020,220943,1.00
B779D87C8415E975,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101020,150014,20101025,300000.00,99.800,,,,,20101020,220943,1.00
41A2640D50EC7A05,P,455393AN8,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20151001,,,20101020,150107,20101021,15000.00,103.472,2.800,,,,20101020,220943,1.00
79066831E94EEFB5,S,276119PB4,EASTCHESTER N Y UN FREE SCH ,20090115,4.200,20250615,,,20101020,150110,20101025,10000.00,106.859,3.181,,,,20101020,220943,1.00
E995CC076FE8E257,D,276119PB4,EASTCHESTER N Y UN FREE SCH ,20090115,4.200,20250615,,,20101020,150110,20101025,10000.00,104.984,,,,,20101020,220943,1.00
8D3A35E11B2C7C88,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20101020,150000,20101025,340000.00,102.418,5.017,,,,20101020,220943,1.00
87CA771E70DDAEF0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,150000,20101025,1MM+,100.625,5.940,,,,20101020,220943,1.00
73B69D99CBF3B92D,S,218099JG5,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20180601,,,20101020,150108,20101025,25000.00,111.117,3.122,,,,20101020,220943,1.00
0E4B862DD1DA6A77,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101020,150037,20101025,40000.00,97.020,5.203,,,,20101020,220943,1.00
A96618B93282E220,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101020,145847,20101025,200000.00,109.500,,,,,20101020,220943,1.00
733A7D0DA993DD1A,D,64577TCC7,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.125,20221015,,,20101020,145717,20101025,25000.00,101.587,,P,,,20101020,220943,1.00
0030A30F84D25D1D,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101020,150110,20101026,25000.00,111.672,4.480,,,,20101020,220943,1.00
56EAF7D645F12EB7,P,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101020,150059,20101025,30000.00,100.965,4.867,,,,20101020,220943,1.00
0E33326EB98572C7,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101020,150000,20101025,5000.00,99.677,4.523,,,,20101020,220943,1.00
FFB566C9AB2000A1,S,876315UK6,TARRANT CNTY TEX LTD TAX,20080815,4.000,20110715,,,20101020,150000,20101025,100000.00,102.482,0.551,,,,20101020,220943,1.00
479F0336A7173CBA,P,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20101020,150113,20101025,35000.00,101.050,4.350,,,,20101020,220943,1.00
BC5DCE6210D9FF17,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101020,145624,20101025,155000.00,101.284,,,,,20101020,220943,1.00
14BB277FF9B21B1C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,150118,20101025,30000.00,105.940,6.826,,,,20101020,220943,1.00
ABA074BAFA1A21CA,P,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20101020,150114,20101025,15000.00,98.010,6.087,,,,20101020,220943,1.00
2BA5FBE224766C7F,P,57419PPL7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.850,20170901,,,20101020,145704,20101025,120000.00,103.010,3.354,,,,20101020,220943,1.00
4286CF506BD36980,P,786743JU9,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20220501,,,20101020,150000,20101025,5000.00,100.750,4.766,,,,20101020,220943,1.00
A81166AFEC089A0C,S,963863DV4,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,3.000,20200101,Y,,20101020,150000,20101028,925000.00,101.931,2.760,,,,20101020,220943,1.00
31242CB994191CAE,S,963863DV4,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,3.000,20200101,Y,,20101020,150000,20101028,25000.00,101.931,2.760,,,,20101020,220943,1.00
747EE6C99C35CE60,S,963863DM4,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,2.000,20120101,Y,,20101020,150000,20101028,50000.00,101.334,0.856,,,,20101020,220943,1.00
BD4398405E6A0035,S,963863DV4,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,3.000,20200101,Y,,20101020,150000,20101028,250000.00,101.931,2.760,,,,20101020,220943,1.00
B53EBFFE3EF42956,S,516732ER1,LARAMIE WYO IMPT,20101108,3.000,20200601,Y,,20101020,150100,20101108,150000.00,102.947,2.510,,,,20101020,220943,1.00
BAB27C6E7340ADFE,S,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,,,20101020,133140,20101025,30000.00,101.994,3.049,,,,20101020,220943,1.00
5058022EAFC9C1A8,S,963863DN2,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,2.000,20130101,Y,,20101020,150000,20101028,50000.00,102.102,1.020,,,,20101020,220943,1.00
1D9CDA324C4B7259,D,516732ER1,LARAMIE WYO IMPT,20101108,3.000,20200601,Y,,20101020,150000,20101108,200000.00,102.322,,,,Y,20101020,220943,1.00
1ED83CCF589A577B,D,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,,,20101020,133140,20101025,30000.00,99.750,,,,,20101020,220943,1.00
246EC026EAEFFE68,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101020,150000,20101025,5000.00,113.555,,,,,20101020,220943,1.00
8DD70E0EEBFA7896,D,95535UAB3,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,1.250,20120415,Y,,20101020,150000,20101027,250000.00,99.750,,,,,20101020,220943,1.00
D0D7498CC47F4DF6,S,93978XCB4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.700,20281001,,,20101020,145545,20101025,30000.00,107.300,3.773,,,,20101020,220943,1.00
A9124D5907C0922B,P,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101020,150004,20101025,50000.00,101.990,5.013,,,,20101020,220943,1.00
C713412257308063,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20101020,150123,20101025,25000.00,101.350,4.825,,,,20101020,220943,1.00
AB05640B5D89D2DE,P,80168TBR6,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,3.500,20110801,,,20101020,150008,20101022,50000.00,101.601,1.414,,,,20101020,220943,1.00
63ABCA1B96293F82,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101020,150120,20101025,10000.00,62.411,3.740,,,,20101020,220943,1.00
582B4F4269931211,P,20774LP90,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.000,20140701,,,20101020,150100,20101025,50000.00,106.765,2.082,,,,20101020,220943,1.00
8812A52671A2408F,S,20774LP90,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.000,20140701,,,20101020,150100,20101025,50000.00,108.500,1.613,,,,20101020,220943,1.00
F928BA0F3497802E,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101020,150109,20101025,80000.00,106.228,5.913,,,,20101020,220943,1.00
76027354478C59FC,S,21750TBJ2,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20200801,,,20101020,150003,20101025,255000.00,105.406,2.850,,,,20101020,220943,1.00
1E35B8AC2D686035,S,67886RJY5,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20060214,4.350,20160901,,,20101020,150135,20101025,5000.00,100.399,4.257,,,,20101020,220943,1.00
4DF3FF480A703F4B,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101020,150135,20101025,45000.00,83.400,4.612,,,,20101020,220943,1.00
6E420872D4509D46,D,218099JG5,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20180601,,,20101020,150108,20101025,25000.00,110.317,,,,,20101020,220943,1.00
11EC8566A022F77E,S,189702BS1,CLYDE TEX CTFS OBLIG,20101123,,20140801,Y,,20101020,150003,20101123,40000.00,102.149,1.400,,,,20101020,220943,1.00
0853B9A97EA8781E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,150136,20101102,10000.00,102.750,6.313,,,,20101020,220943,1.00
8C31BFA21E966FAB,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,150130,20101025,40000.00,103.527,,,,,20101020,220943,1.00
E4C5E12A58599303,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,150137,20101025,10000.00,101.400,5.630,,,,20101020,220943,1.00
849FBEBCDBE960E4,D,67886RJY5,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20060214,4.350,20160901,,,20101020,150135,20101025,5000.00,100.274,,,,,20101020,220943,1.00
42B4DF9E20F5074B,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101020,150136,20101025,5000.00,102.644,3.843,,,,20101020,220943,1.00
6BE485508D45E6AB,D,516732ES9,LARAMIE WYO IMPT,20101108,3.000,20201201,Y,,20101020,150000,20101108,500000.00,102.016,,,,Y,20101020,220943,1.00
664FD2A306058A89,D,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20101020,145638,20101025,100000.00,107.350,,P,,,20101020,220943,1.00
8D6583D12922359D,D,20774LP90,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.000,20140701,,,20101020,150100,20101025,50000.00,107.632,,,,,20101020,220943,1.00
7074C2F4BACD330B,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101020,150050,20101025,45000.00,99.110,,S,,,20101020,220943,1.00
337CB1DC2AA04BBE,D,20774LP90,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.000,20140701,,,20101020,150100,20101025,50000.00,107.632,,,,,20101020,220943,1.00
F8DA806E89D74C0B,D,56856PAX9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20401001,Y,,20101020,143000,20101028,1000000.00,96.168,,,,Y,20101020,220943,1.00
FEFD8DCDCD00F44A,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101020,150120,20101025,10000.00,94.796,5.337,,,,20101020,220943,1.00
BA5A34B38B48B133,P,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101020,145733,20101025,125000.00,106.498,3.400,,,,20101020,220943,1.00
70AD17208B7C3A6C,D,042051BQ4,ARLINGTON WASH WTR & SWR REV REF,20070904,4.125,20171201,,,20101020,145633,20101025,140000.00,110.166,,,,,20101020,220943,1.00
89A50EB366559E4F,D,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20101020,145908,20101025,50000.00,107.562,,,,,20101020,220943,1.00
5AA0EA0107B31914,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101020,150035,20101025,5000.00,100.000,,,,,20101020,220943,1.00
DFC33DE3A2ABACE0,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101020,150149,20101025,10000.00,99.500,5.285,,,,20101020,220943,1.00
0FBE30E251C9FFE3,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101020,150150,20101025,5000.00,105.860,4.899,,,,20101020,220943,1.00
C59F363F22905034,S,667825VE0,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20290215,,,20101020,150129,20101025,100000.00,110.658,3.124,,,,20101020,220943,1.00
70A8F6F26D9E69F3,P,4520016P0,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20180701,,,20101020,145600,20101025,25000.00,109.611,1.577,,,,20101020,220943,1.00
E0EA73FCF386B0EB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,150153,20101025,5000.00,102.000,4.376,,,,20101020,220943,1.00
23F927DE35DE46DD,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,150155,20101026,5000.00,101.350,4.332,,,,20101020,220943,1.00
69A3BA1566970CA0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,150140,20101025,10000.00,98.000,7.204,,,,20101020,220943,1.00
24E3FBD3A1397A65,S,977266BW4,WISEBURN CALIF SCH DIST CAP APPREC-SER A,19990901,0.000,20240801,,,20101020,150145,20101025,70000.00,48.525,5.322,,,,20101020,220943,1.00
344C8F6AFA5A68B3,S,564377C64,MANSFIELD TEX SER A,20041101,5.000,20210215,,,20101020,145903,20101025,20000.00,109.682,1.960,,,,20101020,220943,1.00
514AEC99A02FA18E,D,564377C64,MANSFIELD TEX SER A,20041101,5.000,20210215,,,20101020,145912,20101025,20000.00,108.211,,,,,20101020,220943,1.00
00ECDA747EA80EE8,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,,,20101020,150152,20101101,20000.00,100.000,3.500,,,,20101020,220943,1.00
168EBCAF527CFC7F,S,010653TS2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20150815,,,20101020,145801,20101025,200000.00,100.915,1.800,,,,20101020,220943,1.00
CF3DB9C5B7FADAF4,S,27884FFJ4,ECLIPSE FDG TR VAR STS 2006-0058-SOLAR ECLIPSE,20060420,,20120801,,,20101020,145959,20101021,735000.00,100.000,0.000,,,,20101020,220943,1.00
B75AA3388F4AB282,D,977266BW4,WISEBURN CALIF SCH DIST CAP APPREC-SER A,19990901,0.000,20240801,,,20101020,150151,20101025,70000.00,47.689,,,,,20101020,220943,1.00
6F4EA6C914221C2E,P,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101020,150155,20101025,250000.00,105.460,4.788,,,,20101020,220943,1.00
E43CE32DE011EE84,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101020,150122,20101025,25000.00,98.566,5.100,,,,20101020,220943,1.00
ECBBE957C424B9DA,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101020,150058,20101025,50000.00,95.554,,,,,20101020,220943,1.00
62C4467C40EECE83,D,95535UAC1,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,1.750,20130415,Y,,20101020,150000,20101027,245000.00,99.750,,,,,20101020,220943,1.00
4DD173014657F754,P,61213EME1,MONTANA ST HEALTH FAC AUTH KALISPELL REGL MED CTR PROJ,20010301,4.800,20150701,,,20101020,150200,20101025,25000.00,98.898,5.066,,,,20101020,220943,1.00
21DACE7C34532CE3,P,83712TAX9,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,5.000,20280101,,,20101020,145551,20101025,30000.00,107.500,4.015,,,,20101020,220943,1.00
69E03B1D0214DB39,S,558614BZ5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,,20140101,Y,,20101020,150002,20101110,100000.00,100.000,1.350,,,,20101020,220943,1.00
0B05B9FA0F3E2CE5,D,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20101020,145900,20101025,100000.00,108.474,,,,,20101020,220943,1.00
BCED60DC908F73B6,P,467430LF9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,4.000,20120301,,,20101020,150100,20101025,25000.00,103.749,1.191,,,,20101020,220943,1.00
21A2DB4200C96D45,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20101020,150150,20101025,25000.00,102.188,,S,,,20101020,220943,1.00
C968F8215FF36BFB,S,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20101020,150207,20101025,25000.00,100.000,3.500,,,,20101020,220943,1.00
E8E20CF7C555469C,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101020,150148,20101025,10000.00,35.193,7.479,,,,20101020,220943,1.00
1F3EF4999A1C7352,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101020,150144,20101025,10000.00,35.093,,,,,20101020,220943,1.00
37EE588A6EE07DEF,P,37969YLG9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.000,20120901,,,20101020,150158,20101025,15000.00,103.204,2.221,,,,20101020,220943,1.00
4599BE40A275CE7E,P,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20101020,150215,20101025,5000.00,94.060,5.522,,,,20101020,220943,1.00
5CD2547D8B332AEA,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20101020,150208,20101025,10000.00,99.319,5.700,,,,20101020,220943,1.00
99AF8DA606776503,D,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101020,150154,20101027,75000.00,100.545,,,,,20101020,220943,1.00
5A1B12A4ECE2884F,D,792881RB2,ST PAUL MINN PUB SAFETY-SER D,20090602,3.500,20190601,,,20101020,145950,20101025,200000.00,107.885,,S,,,20101020,220943,1.00
0E2E5CC91CEFE382,D,56856PAX9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20401001,Y,,20101020,143000,20101028,1MM+,96.167,,,,Y,20101020,220943,1.00
CE9A25B5C0E5622D,S,20775FAD9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.400,20110601,Y,,20101020,150200,20101028,50000.00,100.000,0.399,,,,20101020,220943,1.00
CEBE334423098959,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101020,150154,20101025,10000.00,97.602,5.714,,,,20101020,220943,1.00
486317D53CB940D9,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101020,150211,20101025,25000.00,102.256,4.402,,,,20101020,220943,1.00
C8061DFCB791ED10,S,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20101020,150214,20101025,25000.00,100.000,3.500,,,,20101020,220943,1.00
A147220E13B63E1E,S,464080HZ6,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20190715,,,20101020,150217,20101025,5000.00,73.190,3.611,,,,20101020,220943,1.00
9A7004275067CC11,P,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,150205,20101101,500000.00,100.259,5.629,,,,20101020,220943,1.00
080813B71579AF40,S,791697AZ8,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,3.625,20180401,,,20101020,145725,20101025,100000.00,109.219,2.270,,,,20101020,220943,1.00
CE70788C2DC31F72,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101020,150154,20101025,10000.00,98.552,,,,,20101020,220943,1.00
6A53ABB6286F390F,S,976073AQ9,WINTER SPRINGS FLA ,20020201,5.000,20310701,,,20101020,150213,20101026,20000.00,101.000,4.372,,,,20101020,220943,1.00
4A93456E81E1C7C8,S,20775FAP2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20210601,Y,,20101020,150045,20101028,370000.00,100.000,3.350,,,,20101020,220943,1.00
D5F0AE0FD8291ABE,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,150201,20101025,10000.00,106.167,,,,,20101020,220943,1.00
71C7BCF602FFD05E,D,344496HT4,FOND DU LAC WIS SCH DIST REF,20100401,1.500,20130401,,,20101020,145954,20101025,50000.00,100.477,,,,,20101020,220943,1.00
5CD76C85CA2B21BF,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101020,150200,20101025,25000.00,110.150,,,,,20101020,220943,1.00
229C5733A3EB01F2,S,464080HZ6,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20190715,,,20101020,150224,20101025,5000.00,73.190,3.611,,,,20101020,220943,1.00
4F981D1D9AC297EF,S,914233RE3,UNIVERSITY CONN REF-SER A,20070412,5.000,20210401,,,20101020,150216,20101025,55000.00,115.875,2.328,,,,20101020,220943,1.00
1B4962DBBE4C89BF,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101020,150218,20101102,50000.00,106.584,4.159,,,,20101020,220943,1.00
9974D1A059DE39AB,P,59465E2R3,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OB-A-ACA-CBI,19980901,5.250,20230815,,,20101020,150220,20101025,25000.00,93.250,6.012,,,,20101020,220943,1.00
8EFD40A14E5481EF,D,795685DF0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,1.250,20131101,Y,,20101020,140000,20101109,300000.00,100.041,,,,Y,20101020,220943,1.00
55B174856CDFFB98,D,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20101020,145704,20101025,25000.00,98.000,,P,,,20101020,220943,1.00
FF824CEAE0771742,D,464080HZ6,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20190715,,,20101020,150224,20101025,5000.00,72.321,,,,,20101020,220943,1.00
812424C0FFB578EF,D,464080HZ6,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20190715,,,20101020,150230,20101025,5000.00,72.321,,,,,20101020,220943,1.00
7E6E94DB04AAF180,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101020,150213,20101025,25000.00,100.001,,,,,20101020,220943,1.00
74C0E0897D7C56F1,D,20775FAP2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20210601,Y,,20101020,150000,20101028,370000.00,99.500,,,,,20101020,220943,1.00
592F919B68F9E9A3,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101020,150228,20101025,40000.00,107.077,2.740,,,,20101020,220943,1.00
BB8FEB467AE87095,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101020,150226,20101025,10000.00,93.116,5.179,,,,20101020,220943,1.00
007BA5476904A650,S,463641AZ3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20140301,,,20101020,142341,20101025,125000.00,113.321,0.950,,,,20101020,220943,1.00
7BA404A362D17E7C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101020,150154,20101025,35000.00,107.612,4.073,,,,20101020,220943,1.00
95179659C4BA60C8,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101020,150209,20101025,80000.00,106.228,5.913,,,,20101020,220943,1.00
E98ECC8A65CD47CC,P,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20101020,150209,20101025,25000.00,110.610,2.617,,,,20101020,220943,1.00
444606FE6FFF4706,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101020,150211,20101025,25000.00,97.020,5.203,,,,20101020,220943,1.00
E8059869DA64EF9E,P,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20101020,145800,20101025,30000.00,109.564,3.171,,,,20101020,220943,1.00
FECFAC2364059AD1,S,963863DN2,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,2.000,20130101,Y,,20101020,150000,20101028,100000.00,102.102,1.020,,,,20101020,220943,1.00
2236A9A2BBC00021,S,963863DW2,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,3.000,20210101,Y,,20101020,150000,20101028,200000.00,100.000,3.000,,,,20101020,220943,1.00
E917F1BDB25A5EA7,S,963863DW2,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,3.000,20210101,Y,,20101020,150000,20101028,1MM+,100.000,3.000,,,,20101020,220943,1.00
0E950931054E40A7,P,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101020,150216,20101025,30000.00,97.000,7.328,,,,20101020,220943,1.00
826DFD3BAA4CA008,D,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20101020,145712,20101025,70000.00,100.025,,P,,,20101020,220943,1.00
D2BFF53ACB42AB20,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101020,150228,20101025,70000.00,95.150,5.354,,,,20101020,220943,1.00
822BD49CBF819D9E,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101020,150128,20101025,155000.00,102.824,4.243,,,,20101020,220943,1.00
A50EFB13948E4089,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101020,150234,20101027,50000.00,99.000,3.702,,,,20101020,220943,1.00
7B90AB5010B17CDF,S,964780PD6,WHITEFISH BAY WIS REF,20101109,2.000,20170401,Y,,20101020,150000,20101109,100000.00,100.348,1.942,,,,20101020,220943,1.00
C70CC25A6BE48532,S,964780PD6,WHITEFISH BAY WIS REF,20101109,2.000,20170401,Y,,20101020,150000,20101109,75000.00,100.348,1.942,,,,20101020,220943,1.00
506CE875417A81C1,S,964780PD6,WHITEFISH BAY WIS REF,20101109,2.000,20170401,Y,,20101020,150000,20101109,100000.00,100.348,1.942,,,,20101020,220943,1.00
3F176F67C4256DB6,P,7454002D2,PULASKI CNTY ARK SPL SCH DIST REF,20100215,4.250,20320201,,,20101020,150222,20101025,25000.00,99.000,4.322,,,,20101020,220943,1.00
1A5034D2FE9AAF73,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101020,150056,20101025,50000.00,95.679,,,,,20101020,220943,1.00
9D64A38B73A610D8,D,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20101020,145800,20101025,30000.00,109.564,,,,,20101020,220943,1.00
9784EC261199FAB2,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101020,150235,20101025,25000.00,105.170,1.129,,,,20101020,220943,1.00
4AC0B6B24E799DEA,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101020,150200,20101025,25000.00,100.450,5.442,,,,20101020,220943,1.00
721DC11BF70F961A,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20101020,150110,20101025,10000.00,98.000,5.679,,,,20101020,220943,1.00
CC30098E28E171EB,S,514040YF5,LANCASTER CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101021,4.744,20261101,Y,,20101020,150217,20101021,25000.00,103.625,4.295,,,,20101020,220943,1.00
417EB9FA3EA844B0,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101020,150232,20101025,10000.00,97.000,7.003,,,,20101020,220943,1.00
D58E50EDAB337501,S,963863DP7,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,2.000,20140101,Y,,20101020,150000,20101028,25000.00,102.295,1.260,,,,20101020,220943,1.00
785AB60E4C51F05D,D,964780PD6,WHITEFISH BAY WIS REF,20101109,2.000,20170401,Y,,20101020,145637,20101109,475000.00,100.348,,,,,20101020,220943,1.00
2FE5563F959372CD,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20101020,145819,20101025,5000.00,106.057,,P,,,20101020,220943,1.00
A06C46C216FD6E34,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,150229,20101025,25000.00,101.375,5.634,,,,20101020,220943,1.00
3D1FB994CB0238EC,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101020,150224,20101025,10000.00,91.238,6.040,,,,20101020,220943,1.00
81C986A4F517E808,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101020,145615,20101025,265000.00,107.128,5.798,,,,20101020,220943,1.00
9C236243968B3C35,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101020,145559,20101025,150000.00,98.675,,,,,20101020,220943,1.00
57EF802D27D26D67,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101020,150237,20101026,150000.00,100.000,4.250,,,,20101020,220943,1.00
0AABF1C2918E034E,S,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20101020,150000,20101025,100000.00,118.402,2.457,,,,20101020,220943,1.00
74F1C9F1117F808E,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101020,150200,20101025,30000.00,101.700,4.208,,,,20101020,220943,1.00
A7CC50407CBA134F,S,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101020,150200,20101028,150000.00,100.000,1.100,,,,20101020,220943,1.00
85DB47A64BC3A321,S,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101020,150200,20101028,100000.00,100.000,1.100,,,,20101020,220943,1.00
590C5DA3A7F568DB,S,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101020,150200,20101028,50000.00,100.000,1.100,,,,20101020,220943,1.00
214EF026558B6ADA,S,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101020,150245,20101025,75000.00,65.618,4.750,,,,20101020,220943,1.00
9A06479EC88F4A8A,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101020,150237,20101026,150000.00,99.500,,,,,20101020,220943,1.00
D89748B8B6132E29,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101020,150245,20101025,75000.00,64.743,,,,,20101020,220943,1.00
E6B8DA3817BC5CFA,D,95535UAE7,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,2.350,20150415,Y,,20101020,150000,20101027,260000.00,99.750,,,,,20101020,220943,1.00
EC6A75D15D1191CC,D,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101020,150241,20101025,10000.00,93.866,,,,,20101020,220943,1.00
0E537B834AC884AD,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101020,150044,20101025,5000.00,88.951,,S,,,20101020,220943,1.00
BF0C4BA345FB1803,D,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101020,150120,20101025,200000.00,99.500,,S,,,20101020,220943,1.00
5A5B6A0E92C86857,S,20775FAT4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.450,20141201,Y,,20101020,150200,20101028,5000.00,100.000,1.450,,,,20101020,220943,1.00
656465A99A7CBD06,S,20775FAT4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.450,20141201,Y,,20101020,150200,20101028,30000.00,100.000,1.450,,,,20101020,220943,1.00
19D6DE9556CB539B,S,20775FAT4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.450,20141201,Y,,20101020,150200,20101028,250000.00,100.000,1.450,,,,20101020,220943,1.00
CB8160EA61BF7BAE,S,20775FAT4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.450,20141201,Y,,20101020,150200,20101028,20000.00,100.000,1.450,,,,20101020,220943,1.00
5C7E961AEA2BE74F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,150251,20101025,5000.00,110.826,7.389,,,,20101020,220943,1.00
4ADBEC919997ECC2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,150252,20101102,5000.00,102.750,6.073,,,,20101020,220943,1.00
24FBF10882BFED1E,P,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101020,150254,20101025,5000.00,105.880,6.189,,,,20101020,220943,1.00
5144D05D22CEABF8,P,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20101020,145953,20101025,800000.00,106.698,6.128,,,,20101020,220943,1.00
F81ECFCCC9BC8425,P,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20101020,150235,20101025,10000.00,104.390,4.379,,,,20101020,220943,1.00
35B98F21FF9C8049,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,145943,20101025,25000.00,83.450,6.508,,,,20101020,220943,1.00
4AA2D1A731A372FE,P,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20101020,150241,20101025,10000.00,103.326,4.162,,,,20101020,220943,1.00
27745C2F51280744,P,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20101020,150245,20101025,25000.00,104.000,4.277,,,,20101020,220943,1.00
3FB7B5FB3BB0A4F9,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20101020,150250,20101025,10000.00,100.000,4.999,,,,20101020,220943,1.00
7D7B70BE2258EE76,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101020,150116,20101025,20000.00,102.555,,,,,20101020,220943,1.00
75E51ED05B4428F4,D,914233RE3,UNIVERSITY CONN REF-SER A,20070412,5.000,20210401,,,20101020,150213,20101025,55000.00,113.375,,,,,20101020,220943,1.00
FCFF05301CCA15D0,D,914233RE3,UNIVERSITY CONN REF-SER A,20070412,5.000,20210401,,,20101020,150157,20101025,55000.00,113.500,,,,,20101020,220943,1.00
5A7F63F33507C5B9,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,150304,20101028,5000.00,102.500,5.831,,,,20101020,220943,1.00
242C24722526EBC9,P,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20101020,150240,20101025,50000.00,114.247,2.953,,,,20101020,220943,1.00
9294EC62E49F85F9,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101020,150257,20101025,100000.00,109.956,3.000,,,,20101020,220943,1.00
B0D2D674C087597D,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101020,150256,20101025,25000.00,103.500,7.922,,,,20101020,220943,1.00
A5E323B96DA8FFB0,P,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101020,150048,20101025,1000000.00,111.234,3.549,,,,20101020,220943,1.00
F2F61839C24ECBF2,S,56856PAV3,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.250,20301001,Y,,20101020,150225,20101028,415000.00,100.000,5.249,,,,20101020,220943,1.00
D4625F6F1E8D3DC7,D,792881RB2,ST PAUL MINN PUB SAFETY-SER D,20090602,3.500,20190601,,,20101020,150150,20101025,200000.00,107.760,,P,,,20101020,220943,1.00
19BA578FAEE96664,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101020,150257,20101025,100000.00,108.706,,,,,20101020,220943,1.00
7C034C50E3D5A02D,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101020,150309,20101025,10000.00,98.500,4.518,,,,20101020,220943,1.00
FA37B4C4A000CB6E,P,052474AL7,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20180515,,,20101020,150303,20101025,70000.00,74.361,3.959,,,,20101020,220943,1.00
D4E4AA1FA10DAC40,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101020,150225,20101025,315000.00,98.000,5.776,,,,20101020,220943,1.00
39B76F379EB9AF86,S,498035A61,KITSAP CNTY WASH SER A,20020401,5.250,20261001,,,20101020,150252,20101025,25000.00,104.568,2.000,,,,20101020,220943,1.00
AEBB62317711AB15,S,186612LV7,CLEVELAND TEX INDPT SCH DIST REF,20101116,4.000,20260215,Y,,20101020,150324,20101116,290000.00,106.356,3.200,,,,20101020,220943,1.00
47358B20DAD966BA,D,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20101020,150000,20101025,50000.00,63.000,,,,,20101020,220943,1.00
E8E6ADF88BA69178,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150300,20101028,45000.00,100.000,2.150,,,,20101020,220943,1.00
F16C246160537757,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150300,20101028,30000.00,100.000,2.150,,,,20101020,220943,1.00
D263841894AACA7A,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150300,20101028,100000.00,100.000,2.150,,,,20101020,220943,1.00
EC87D6C3472D0BBD,P,93978K8P6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A,20060525,5.250,20361201,,,20101020,145559,20101025,20000.00,102.700,4.591,,,,20101020,220943,1.00
71FD27BCA25CC195,S,858151KT9,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,3.200,20211101,Y,,20101020,150244,20101123,50000.00,100.500,3.090,,,,20101020,220943,1.00
860EC9FAF3E09AC0,S,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20101020,150245,20101025,20000.00,99.994,4.375,,,,20101020,220943,1.00
FBE092B280864D36,P,798186UM2,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20180801,,,20101020,145900,20101025,25000.00,107.867,3.206,,,,20101020,220943,1.00
E1C3A5E0C7FE0F6F,S,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20101020,150311,20101025,5000.00,115.036,1.360,,,,20101020,220943,1.00
8216A4C263EF7CB7,S,61074PEE3,MONROE CNTY N Y PUB IMPT,20050715,4.125,20150601,,,20101020,150316,20101025,10000.00,109.016,2.060,,,,20101020,220943,1.00
D19AD1B465FDF8DD,D,079365S60,BELLEVUE WASH LTD TAX,20101014,4.000,20301201,,,20101020,150134,20101025,130000.00,101.000,,S,,,20101020,220943,1.00
EFECCCB83A93AA43,P,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20101020,150216,20101025,25000.00,104.000,2.799,,,,20101020,220943,1.00
E982855D7B179B74,S,39317PBH2,GREEN OHIO LTD TAX-SAN SWR IMPT,20070717,4.000,20101201,,,20101020,150313,20101025,50000.00,100.349,0.500,,,,20101020,220943,1.00
3FC30A64F52887EB,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101020,150215,20101026,15000.00,102.000,6.869,,,,20101020,220943,1.00
F47210F63847BC74,D,798186UM2,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20180801,,,20101020,145900,20101025,25000.00,107.867,,,,,20101020,220943,1.00
C25DEE1B557C5304,D,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20101020,150311,20101025,5000.00,113.786,,,,,20101020,220943,1.00
9F4F067C2B3747EC,D,61074PEE3,MONROE CNTY N Y PUB IMPT,20050715,4.125,20150601,,,20101020,150316,20101025,10000.00,107.766,,,,,20101020,220943,1.00
8F63C5BC30C07894,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101020,150259,20101025,25000.00,102.000,,,,,20101020,220943,1.00
8817C4009AF23E96,D,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101020,150215,20101102,50000.00,104.084,,,,,20101020,220943,1.00
F98E6B2C3D0E8EBD,D,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101020,150211,20101102,50000.00,104.209,,,,,20101020,220943,1.00
2C4AF1A6B4DA415D,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101020,150300,20101025,50000.00,106.925,4.133,,,,20101020,220943,1.00
99925B49E167484A,S,495278YH0,KING CNTY WASH SCH DIST NO 415 ,20031115,4.000,20131201,,,20101020,150300,20101025,250000.00,109.134,1.000,,,,20101020,220943,1.00
FF2BCBD661B01492,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,150300,20101026,20000.00,100.999,3.869,,,,20101020,220943,1.00
DF4F047DAAF3B393,S,167615BH5,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,3.750,20140101,,,20101020,150306,20101025,120000.00,107.614,1.300,,,,20101020,220943,1.00
AA385A24A8F6622A,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101020,150322,20101025,15000.00,110.900,,,,,20101020,220943,1.00
8B39894F7B55B4A0,S,568870BD0,MARION CNTY ILL SCH DIST NO REF,20101001,4.000,20151201,Y,,20101020,145457,20101028,100000.00,108.372,2.250,,,,20101020,220943,1.00
D0D8ECA207187858,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101020,150029,20101025,150000.00,98.750,,,,,20101020,220943,1.00
370D90AF802DC40A,S,46741RAA5,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20240301,,,20101020,150046,20101025,175000.00,113.100,3.000,,,,20101020,220943,1.00
E80923651D13F82F,S,134303PN0,CAMPBELL CNTY TENN SER A,20101101,5.000,20270601,Y,,20101020,145800,20101101,500000.00,101.134,4.850,,,,20101020,220943,1.00
B416254F78999DCC,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101020,150256,20101025,25000.00,102.000,,,,,20101020,220943,1.00
ABE2D5CE9AE9A940,S,525651DV4,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20370801,,,20101020,150209,20101021,740000.00,20.217,6.060,,,,20101020,220943,1.00
99C17C7161F0A31B,S,20775FAD9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.400,20110601,Y,,20101020,150000,20101028,100000.00,100.000,,,,Y,20101020,220943,1.00
6F8848CBF75AC930,S,20775FAQ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.500,20111201,Y,,20101020,150000,20101028,100000.00,100.000,,,,Y,20101020,220943,1.00
8891DF0E93F05189,S,20775FAH0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.700,20150601,Y,,20101020,150000,20101028,15000.00,100.000,,,,Y,20101020,220943,1.00
AB7A85BE05DF8125,S,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101020,150000,20101028,50000.00,100.000,,,,Y,20101020,220943,1.00
52BF1BB804818179,S,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101020,150000,20101028,10000.00,100.000,,,,Y,20101020,220943,1.00
E9D0AE209B28A909,S,20775FAP2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20210601,Y,,20101020,150000,20101028,75000.00,100.000,,,,Y,20101020,220943,1.00
9649C1DB94B1D0DB,D,795685DG8,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,1.700,20141101,Y,,20101020,140000,20101109,125000.00,100.326,,,,Y,20101020,220943,1.00
318647AA9ED96864,D,95535UAG2,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,3.000,20170415,Y,,20101020,150000,20101027,100000.00,99.750,,,,,20101020,220943,1.00
074B725CB46B8911,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101020,150000,20101025,150000.00,98.627,,P,,,20101020,220943,1.00
75FDDCA70EA2256C,D,568870BD0,MARION CNTY ILL SCH DIST NO REF,20101001,4.000,20151201,Y,,20101020,145500,20101028,100000.00,106.388,,,,,20101020,220943,1.00
8DE6A8EF3F15DA00,S,20775FAT4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.450,20141201,Y,,20101020,150000,20101028,25000.00,100.000,,,,Y,20101020,220943,1.00
F81B6DB30DA42FDA,S,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,Y,,20101020,150000,20101028,25000.00,100.000,,,,Y,20101020,220943,1.00
DB6D7491A329FDC9,S,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101020,150000,20101028,15000.00,100.000,,,,Y,20101020,220943,1.00
F2E333F394FDEBAF,S,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101020,150000,20101028,50000.00,100.000,,,,Y,20101020,220943,1.00
ECA0B2D37194516D,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,25000.00,100.000,,,,Y,20101020,220943,1.00
1590732FFEA3C39E,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,50000.00,100.000,,,,Y,20101020,220943,1.00
A11AAB90B4F55812,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101101,50000.00,100.000,,,,Y,20101020,220943,1.00
7FC9B47089BEB021,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,20000.00,100.000,,,,Y,20101020,220943,1.00
1A3E19ED1BF63B04,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101115,100000.00,100.000,,,,Y,20101020,220943,1.00
2DC7733CDE193FAE,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101129,200000.00,100.000,,,,Y,20101020,220943,1.00
92C29BB76D72D26D,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,25000.00,100.000,,,,Y,20101020,220943,1.00
6A1914BBD2FE085D,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101101,150000.00,100.000,,,,Y,20101020,220943,1.00
CCE2B6A7CBFC66F0,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,25000.00,100.000,,,,Y,20101020,220943,1.00
02D11481CB8D6B52,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,25000.00,100.000,,,,Y,20101020,220943,1.00
5F9733E3B734A713,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,250000.00,100.000,,,,Y,20101020,220943,1.00
C123D5943E61E4BC,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101020,150032,20101104,100000.00,100.000,,,,,20101020,220943,1.00
E8F561593B14078D,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101020,150047,20101104,100000.00,100.000,,,,,20101020,220943,1.00
13B9FD950621795F,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101020,150003,20101104,100000.00,100.000,,,,,20101020,220943,1.00
CD89024D4A34A21B,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101020,150019,20101104,100000.00,100.000,,,,,20101020,220943,1.00
EB8E8571326BAF88,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101020,150300,20101025,20000.00,100.500,3.314,,,,20101020,220943,1.00
3B88F0325ADA9C08,S,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,Y,,20101020,150300,20101028,25000.00,100.000,2.700,,,,20101020,220943,1.00
A89BD874DF59F027,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,150328,20101028,5000.00,102.500,5.831,,,,20101020,220943,1.00
ABFE2321B69C52C0,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,150328,20101025,5000.00,102.250,5.216,,,,20101020,220943,1.00
469A68EFCCBFCDED,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101020,150330,20101025,15000.00,110.900,1.481,,,,20101020,220943,1.00
D9FAD53E4345BE03,P,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20101020,150244,20101025,5000.00,103.057,4.394,,,,20101020,220943,1.00
45FA92BBF0137524,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20101020,150324,20101025,25000.00,102.782,0.851,,,,20101020,220943,1.00
E4E275463C2396D6,S,704896JJ9,PEARSALL TEX INDPT SCH DIST REF,20061201,4.000,20260215,,,20101020,150354,20101105,265000.00,105.343,2.900,,,,20101020,220943,1.00
731377F946F4E6C6,S,56856PAM3,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.500,20221001,Y,,20101020,150255,20101028,300000.00,99.086,4.600,,,,20101020,220943,1.00
94AFD79CCF38FC07,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101020,150309,20101025,200000.00,105.299,3.317,,,,20101020,220943,1.00
CD8E7C5D8344D7C3,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,Y,,20101020,145759,20101104,75000.00,100.000,4.125,,,,20101020,220943,1.00
C7D5599BA5124219,P,200489HL9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20231115,,,20101020,150240,20101025,80000.00,101.850,3.596,,,,20101020,220943,1.00
0EFB6C96A2E974F7,S,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,Y,,20101020,150000,20101028,100000.00,100.000,1.800,,,Y,20101020,220943,1.00
ECEEFBD2DE61D9F7,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20101020,150244,20101025,5000.00,103.057,,,,,20101020,220943,1.00
1ACC5C1AB41BE424,D,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20101020,145326,20101025,10000.00,101.807,,,,,20101020,220943,1.00
2A8CC7E38E30542C,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101020,150318,20101025,200000.00,105.181,,,,,20101020,220943,1.00
BD4C57085DC864B9,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,Y,,20101020,145636,20101104,75000.00,97.625,,,,,20101020,220943,1.00
D1388D73BD7F92A2,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101020,150300,20101025,25000.00,117.408,2.450,,,,20101020,220943,1.00
0EBCC205F05CF77B,S,2077488K3,CONNECTICUT ST HSG FIN AUTH SUBSER D-6,20041110,4.700,20280515,,,20101020,150337,20101025,10000.00,100.000,4.699,,,,20101020,220943,1.00
8016C6A48A280D63,P,967244PX6,WICHITA KANS TAXABLE-SER 800B,20100301,5.250,20220601,,,20101020,150334,20101025,105000.00,105.890,4.487,,,,20101020,220943,1.00
9BFBB7E87394C469,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101020,150314,20101025,75000.00,96.533,,,,,20101020,220943,1.00
87B39ED7369D4868,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101020,150339,20101025,25000.00,109.956,3.000,,,,20101020,220943,1.00
D4D7C7463696D5DD,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101020,150247,20101025,35000.00,98.000,4.869,,,,20101020,220943,1.00
9FAFFF39A7CBF873,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101020,145713,20101025,20000.00,104.292,,P,,,20101020,220943,1.00
94EF9A5FD6FA9A4F,P,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20101020,150336,20101025,10000.00,91.719,5.669,,,,20101020,220943,1.00
B542940C099760C1,S,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20101020,150333,20101025,25000.00,112.000,3.373,,,,20101020,220943,1.00
8C2ACB4B43F3453C,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,150252,20101025,15000.00,106.167,,,,,20101020,220943,1.00
E7AC46F0BF69ED0F,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101020,150339,20101025,25000.00,108.706,,,,,20101020,220943,1.00
13065FC1A00C656E,S,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101020,150300,20101028,50000.00,100.000,3.000,,,,20101020,220943,1.00
F59985F49C0B11EB,S,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101020,150300,20101028,50000.00,100.000,3.000,,,,20101020,220943,1.00
C63DA69074A36462,S,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101020,150300,20101028,35000.00,100.000,3.000,,,,20101020,220943,1.00
FE8BB8A3F81404A7,S,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101020,150300,20101028,50000.00,100.000,3.000,,,,20101020,220943,1.00
7A906A64F82F067A,S,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101020,150300,20101028,15000.00,100.000,3.000,,,,20101020,220943,1.00
0A382E0EC2C30C0D,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101020,150345,20101025,10000.00,86.208,5.914,,,,20101020,220943,1.00
B21777AC485BAC73,S,2077488K3,CONNECTICUT ST HSG FIN AUTH SUBSER D-6,20041110,4.700,20280515,,,20101020,150347,20101025,20000.00,100.000,4.699,,,,20101020,220943,1.00
66259364476E1C53,S,93978K8P6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A,20060525,5.250,20361201,,,20101020,145604,20101025,20000.00,103.000,4.519,,,,20101020,220943,1.00
325DFC72D4938285,S,941111DJ2,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20250115,,,20101020,150336,20101025,10000.00,105.500,1.837,,,,20101020,220943,1.00
E7C30D6BEDA8741E,S,462582ZK6,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20100401,2.600,20160701,,,20101020,150338,20101025,25000.00,103.206,2.000,,,,20101020,220943,1.00
EA393CF72EDF5E9C,S,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20101020,150318,20101025,50000.00,110.510,1.365,,,,20101020,220943,1.00
952A52A7E71CA4F7,S,985204EY8,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20180701,,,20101020,150339,20101025,25000.00,103.771,2.048,,,,20101020,220943,1.00
CA2B1DC7DA962360,S,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101020,150300,20101028,25000.00,100.000,3.000,,,,20101020,220943,1.00
AF3984995D919599,S,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101020,150300,20101028,10000.00,100.000,3.000,,,,20101020,220943,1.00
F22BEE69B108233E,P,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20101020,150206,20101025,300000.00,104.920,4.557,,,,20101020,220943,1.00
B52CE836F9E2CB99,D,985204EY8,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20180701,,,20101020,150339,20101025,25000.00,102.897,,,,,20101020,220943,1.00
D44D9841F01BD077,D,985204EY8,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20180701,,,20101020,150339,20101025,25000.00,102.897,,,,,20101020,220943,1.00
BBB60B1F8E2D17EF,S,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20101020,150335,20101115,5000.00,104.320,3.032,,,,20101020,220943,1.00
92A309972E691904,P,833136MC5,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.700,20121201,,,20101020,150343,20101021,35000.00,109.147,1.293,,,,20101020,220943,1.00
A7E33FD84D3A92C6,S,729400CY5,PLUMSTED TWP N J BRD ED REF,20100930,3.125,20220715,,,20101020,150354,20101025,70000.00,100.205,3.100,,,,20101020,220943,1.00
7EC398D5FBB1E4D2,S,108151Q61,BRIDGEPORT CONN SER A,20070628,4.500,20221001,,,20101020,150349,20101025,35000.00,105.118,3.365,,,,20101020,220943,1.00
21DBD40D76ED09AF,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101020,150345,20101025,130000.00,37.301,5.220,,,,20101020,220943,1.00
F7DF3726A6DEDFE0,S,408054YD0,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20230801,,,20101020,150348,20101025,25000.00,104.800,3.156,,,,20101020,220943,1.00
95A215EF5E7B9E49,S,963863DR3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,2.000,20160101,Y,,20101020,150000,20101028,105000.00,101.032,1.790,,,,20101020,220943,1.00
4B0E7C60860838C1,D,649902LG6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20170315,,,20101020,145220,20101025,275000.00,117.918,,,,,20101020,220943,1.00
4A7AC15944C67362,S,963863DX0,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,3.500,20220101,Y,,20101020,150000,20101028,1MM+,102.672,3.190,,,,20101020,220943,1.00
8DE27F5ADCFBF3B7,D,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101020,150219,20101025,200000.00,99.375,,P,,,20101020,220943,1.00
6F8238513077CE71,S,963863DS1,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,2.500,20170101,Y,,20101020,150000,20101028,265000.00,102.303,2.100,,,,20101020,220943,1.00
275D835D6ABE0FCF,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101020,150343,20101025,100000.00,100.115,4.979,,,,20101020,220943,1.00
F003EA9346417562,S,95535UAD9,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,2.000,20140415,Y,,20101020,150000,20101027,260000.00,100.000,2.000,,,,20101020,220943,1.00
CB32E2C9FE66BE20,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101020,150353,20101025,70000.00,107.446,4.049,,,,20101020,220943,1.00
2934B3490BDDE8C7,D,278407HH7,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20150901,Y,,20101020,150300,20101109,50000.00,102.453,,,,Y,20101020,220943,1.00
B010E6D24D7EA82F,D,544351BW8,LOS ANGELES CALIF SER A,20050816,5.000,20210901,,,20101020,150134,20101025,750000.00,109.985,,P,,,20101020,220943,1.00
768EEED3830D2AD7,D,729400CY5,PLUMSTED TWP N J BRD ED REF,20100930,3.125,20220715,,,20101020,150354,20101025,70000.00,98.455,,,,,20101020,220943,1.00
15CEC6664DB672AA,D,568870BE8,MARION CNTY ILL SCH DIST NO REF,20101001,4.000,20161201,Y,,20101020,145500,20101028,110000.00,105.813,,,,,20101020,220943,1.00
8938F48BE2509371,D,516732EN0,LARAMIE WYO IMPT,20101108,2.500,20181201,Y,,20101020,150000,20101108,450000.00,101.321,,,,Y,20101020,220943,1.00
D3E4070702E8E23A,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101020,150353,20101025,70000.00,106.383,,,,,20101020,220943,1.00
CC60DFF08534E8A7,D,95535UAH0,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,3.250,20180415,Y,,20101020,150000,20101027,100000.00,99.750,,,,,20101020,220943,1.00
54999D88DFC14031,S,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,Y,,20101020,150300,20101028,40000.00,100.000,3.150,,,,20101020,220943,1.00
60170E1B0E53BF6C,S,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,Y,,20101020,150300,20101028,20000.00,100.000,3.150,,,,20101020,220943,1.00
B0B286DD54658723,S,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,Y,,20101020,150300,20101028,15000.00,100.000,3.150,,,,20101020,220943,1.00
C088B10A51D8230D,S,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,Y,,20101020,150300,20101028,135000.00,100.000,3.150,,,,20101020,220943,1.00
285E0291966089AC,S,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,Y,,20101020,150300,20101028,40000.00,100.000,3.150,,,,20101020,220943,1.00
79914AE3B0DD4947,S,042051BQ4,ARLINGTON WASH WTR & SWR REV REF,20070904,4.125,20171201,,,20101020,150402,20101025,140000.00,110.715,2.470,,,,20101020,220943,1.00
945F6965913C43E0,S,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,Y,,20101020,150353,20101110,20000.00,100.000,4.049,,,,20101020,220943,1.00
07B8FE0B0646CE19,S,13281KSE9,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20240115,,,20101020,150355,20101025,30000.00,107.500,2.939,,,,20101020,220943,1.00
E95060A22A969DF5,S,222263LD5,COUNCIL ROCK PA SCH DIST ,20060301,3.500,20111115,,,20101020,145800,20101025,50000.00,102.778,0.850,,,,20101020,220943,1.00
F8758C02B8A3BCCC,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,150353,20101025,25000.00,100.000,4.250,,,,20101020,220943,1.00
57AC6E1CD379AB68,D,108151Q61,BRIDGEPORT CONN SER A,20070628,4.500,20221001,,,20101020,150356,20101025,35000.00,104.078,,,,,20101020,220943,1.00
6979C32F5074EE38,S,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101020,150402,20101028,15000.00,100.000,1.099,,,,20101020,220943,1.00
21439697E14CF0F0,S,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101020,150403,20101028,15000.00,100.000,1.099,,,,20101020,220943,1.00
635E18C412D17293,S,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101020,150403,20101028,25000.00,100.000,1.099,,,,20101020,220943,1.00
9F275504440DD02B,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150403,20101028,10000.00,100.000,4.249,,,,20101020,220943,1.00
D5090517FB338C3C,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150404,20101028,10000.00,100.000,3.999,,,,20101020,220943,1.00
574401A64E5007BA,P,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20101020,150351,20101025,30000.00,105.839,2.819,,,,20101020,220943,1.00
04908E6BFEE23A4D,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101020,150118,20101025,25000.00,99.325,5.727,,,,20101020,220943,1.00
FC8B9037A1C7DFCF,D,45571LAT4,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.250,20261101,,,20101020,150100,20101025,50000.00,91.675,,,,,20101020,220943,1.00
8BCF33BF17260DDB,D,4520016P0,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20180701,,,20101020,145600,20101025,25000.00,109.611,,,,,20101020,220943,1.00
E2CEF1B5F0272041,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,150408,20101118,30000.00,102.250,4.672,,,,20101020,220943,1.00
0F0A12E9968435AD,S,20775FAH0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.700,20150601,Y,,20101020,145900,20101028,125000.00,100.000,1.700,,,,20101020,220943,1.00
6E2CCA87B72D5FC3,S,20775FAH0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.700,20150601,Y,,20101020,145900,20101028,75000.00,100.000,1.700,,,,20101020,220943,1.00
308D6ED0E3E13CEB,S,796253P63,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20150201,,,20101020,150401,20101025,25000.00,118.073,1.147,,,,20101020,220943,1.00
95145C31E9D9A775,S,963863DY8,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20230101,Y,,20101020,150000,20101028,1MM+,106.182,3.280,,,,20101020,220943,1.00
FC1E97B8F76FB5AA,S,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20101020,150001,20101025,50000.00,64.000,10.271,,,,20101020,220943,1.00
312BDDB4A1D32E01,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101020,150131,20101025,15000.00,64.000,5.279,,,,20101020,220943,1.00
D85BBA0FF60D46A1,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20101020,150412,20101025,5000.00,97.060,5.253,,,,20101020,220943,1.00
68AB194962A258C3,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150002,20101028,45000.00,99.688,,,,,20101020,220943,1.00
5E2458DC37A18B7D,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101020,150408,20101025,15000.00,98.750,4.083,,,,20101020,220943,1.00
F93F5FED2A2FC981,S,882854KF8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.625,20140715,,,20101020,150409,20101025,35000.00,101.710,-18.245,,,,20101020,220943,1.00
DC936C85DEC268F0,D,796253P63,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20150201,,,20101020,150401,20101025,25000.00,116.823,,,,,20101020,220943,1.00
B5D2A9850CDCBAF1,S,20775FAP2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20210601,Y,,20101020,150400,20101028,100000.00,100.000,3.350,,,,20101020,220943,1.00
7F2644A8A377EEBE,S,20775FAP2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20210601,Y,,20101020,150400,20101028,50000.00,100.000,3.350,,,,20101020,220943,1.00
D2069D86072AEC71,S,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,Y,,20101020,150400,20101028,375000.00,100.000,3.350,,,,20101020,220943,1.00
178C2579C6E330A0,S,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,Y,,20101020,150400,20101028,200000.00,100.000,3.350,,,,20101020,220943,1.00
4ACBB1D7B8B19FBE,P,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20101020,145326,20101025,10000.00,101.000,3.581,,,,20101020,220943,1.00
3672E1718491A124,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101020,150352,20101028,15000.00,104.750,4.228,,,,20101020,220943,1.00
E11E21B56BF9FA34,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150400,20101028,25000.00,100.000,4.000,,,,20101020,220943,1.00
F031E3D1481DC088,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150400,20101028,50000.00,100.000,4.000,,,,20101020,220943,1.00
07B2ECBF1A119788,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150400,20101028,100000.00,100.000,4.000,,,,20101020,220943,1.00
4F01C9B7579ADECE,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150400,20101028,25000.00,100.000,4.000,,,,20101020,220943,1.00
B0B6C9E5B6E42871,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150400,20101028,10000.00,100.000,4.000,,,,20101020,220943,1.00
45B3CD19C8732287,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150400,20101028,100000.00,100.000,4.000,,,,20101020,220943,1.00
74DF07C4C726269E,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101020,150419,20101025,10000.00,98.920,4.695,,,,20101020,220943,1.00
DA8593A246087619,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101020,150152,20101025,80000.00,86.734,,S,,,20101020,220943,1.00
C89F59CA74C9C027,D,815883JP9,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20240201,Y,,20101020,143000,20101118,205000.00,102.100,,,,Y,20101020,220943,1.00
9CF5A9812E51A61B,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150400,20101028,100000.00,100.000,4.250,,,,20101020,220943,1.00
2133CDE0457FD8BC,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150400,20101028,100000.00,100.000,4.250,,,,20101020,220943,1.00
ACB92F2C9EDC7039,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150400,20101028,100000.00,100.000,4.250,,,,20101020,220943,1.00
0824D2C0609C6CB1,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150400,20101028,150000.00,100.000,4.250,,,,20101020,220943,1.00
996060D3FB1D1890,D,617736HK2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20300801,,,20101020,145620,20101025,45000.00,105.098,,,,,20101020,220943,1.00
DB47DAD9A163EF26,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150400,20101028,100000.00,100.000,4.250,,,,20101020,220943,1.00
636ACCB1619F8131,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150400,20101028,50000.00,100.000,4.250,,,,20101020,220943,1.00
C5C155E82C2A9B78,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150400,20101028,50000.00,100.000,4.250,,,,20101020,220943,1.00
DF57314DE86C63B3,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150400,20101028,25000.00,100.000,4.250,,,,20101020,220943,1.00
440A32719D92ED3F,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150400,20101028,50000.00,100.000,4.250,,,,20101020,220943,1.00
97182302C5423651,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20101020,150416,20101025,15000.00,98.250,4.881,,,,20101020,220943,1.00
3EC6AEE19B815CD9,S,166519AZ1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20190201,,,20101020,150411,20101025,35000.00,109.800,2.989,,,,20101020,220943,1.00
345EAA89F4D4DFBE,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101020,150414,20101025,15000.00,100.000,4.997,,,,20101020,220943,1.00
08C506249771E724,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,150413,20101104,20000.00,101.375,4.186,,,,20101020,220943,1.00
0738A1E52C91B05C,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150400,20101028,450000.00,100.000,4.250,,,,20101020,220943,1.00
BC8EC1A952A0B8B9,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150400,20101028,25000.00,100.000,4.250,,,,20101020,220943,1.00
62DB06A40B4B0F5E,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150400,20101028,40000.00,100.000,4.250,,,,20101020,220943,1.00
B89041E9D87649E8,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150400,20101028,40000.00,100.000,4.250,,,,20101020,220943,1.00
404F1FF00A18F545,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150400,20101028,20000.00,100.000,4.250,,,,20101020,220943,1.00
E01B3E7BE3AA9C92,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150400,20101028,20000.00,100.000,4.250,,,,20101020,220943,1.00
8585E00E3D6911FB,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150400,20101028,25000.00,100.000,4.250,,,,20101020,220943,1.00
BE656C630D10914F,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150400,20101028,25000.00,100.000,4.250,,,,20101020,220943,1.00
7C8FD1116CB63214,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150400,20101028,25000.00,100.000,4.250,,,,20101020,220943,1.00
D3928FF27B5D6BF7,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150400,20101028,25000.00,100.000,4.250,,,,20101020,220943,1.00
D94D1321B88478C9,S,67755NBA2,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.250,20150901,,,20101020,150400,20101025,15000.00,111.867,2.363,,,,20101020,220943,1.00
F45DCC736EFEA476,S,963863DS1,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,2.500,20170101,Y,,20101020,150000,20101028,25000.00,102.303,2.100,,,,20101020,220943,1.00
91236A3F922CCF0C,S,617736HK2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20300801,,,20101020,150401,20101025,45000.00,107.411,3.566,,,,20101020,220943,1.00
4E2B9B95FB3CD861,D,67755NBA2,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.250,20150901,,,20101020,150416,20101025,15000.00,111.200,,,,,20101020,220943,1.00
4C30E2BCDDC841ED,D,67755NBA2,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.250,20150901,,,20101020,150416,20101025,15000.00,111.200,,,,,20101020,220943,1.00
3939B20FE06D5B1C,D,95535UAJ6,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,3.500,20190415,Y,,20101020,150000,20101027,100000.00,99.750,,,,,20101020,220943,1.00
34379809F76481F6,D,757334EM5,REDDING CONN ,19991015,5.400,20151015,,,20101020,145720,20101025,10000.00,113.657,,P,,,20101020,220943,1.00
19FE77E97139692D,P,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20101020,140913,20101025,800000.00,108.285,0.650,,,,20101020,220943,1.00
C7F3EBB543C934E2,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101020,150343,20101025,75000.00,98.250,5.375,,,,20101020,220943,1.00
CA3D174AE7CC5D69,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101020,145727,20101025,25000.00,108.000,,P,,,20101020,220943,1.00
61B7C20DA1F79F3F,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101020,150211,20101025,30000.00,111.664,2.993,,,,20101020,220943,1.00
B3326FF6D2EEE500,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,Y,,20101020,150214,20101104,25000.00,100.000,4.000,,,,20101020,220943,1.00
B509F8E941A65AF2,P,487694FS5,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.300,20260815,,,20101020,150421,20101025,40000.00,103.589,3.816,,,,20101020,220943,1.00
76BFD4A3C893A5A7,D,745270BC1,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.500,20211101,,,20101020,150150,20101025,15000.00,126.890,,S,,,20101020,220943,1.00
5BE3E2D18C25CB2C,D,649668NJ5,NEW YORK N Y UNREFUNDED BALANCE-SER E,19930527,6.000,20110515,,,20101020,143523,20101025,10000.00,100.303,,,,,20101020,220943,1.00
4FF65A5DCF08F977,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101020,150200,20101025,150000.00,98.687,,S,,,20101020,220943,1.00
9DAB0FC6721C55CE,S,882854KF8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.625,20140715,,,20101020,150434,20101025,65000.00,101.660,-17.562,,,,20101020,220943,1.00
5CACFBCBF835E64D,S,56856PAT8,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.000,20281001,Y,,20101020,150413,20101028,175000.00,98.830,5.100,,,,20101020,220943,1.00
A692A516898EFE2E,S,667785DD8,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20200615,,,20101020,150200,20101025,25000.00,113.934,3.300,,,,20101020,220943,1.00
527188DEAD04312D,D,914849CK8,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.250,20210501,,,20101020,145823,20101025,5000.00,102.121,,P,,,20101020,220943,1.00
D3C46DC6FB87CBDB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,150400,20101102,45000.00,102.375,6.106,,,,20101020,220943,1.00
19DF0764467A79B4,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101020,150400,20101025,500000.00,106.399,2.529,,,,20101020,220943,1.00
D8F3BEE428AD9BFB,P,93978LBQ8,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,4.750,20180701,,,20101020,150440,20101025,50000.00,78.878,8.555,,,,20101020,220943,1.00
5C5FA173C919D3ED,S,189785EZ7,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.150,20150901,,,20101020,150424,20101025,20000.00,105.381,2.950,,,,20101020,220943,1.00
D0F71B2576942477,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101020,145900,20101025,50000.00,110.921,1.671,,,,20101020,220943,1.00
8876FA05DC85F44F,S,963863DZ5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20240101,Y,,20101020,150000,20101028,1MM+,105.296,3.380,,,,20101020,220943,1.00
A431DD09CABAD641,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101020,150231,20101025,250000.00,108.343,4.601,,,,20101020,220943,1.00
2E1A31CA1748362F,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101020,150239,20101025,25000.00,101.465,5.300,,,,20101020,220943,1.00
69FE214CDD51E277,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101020,150411,20101025,10000.00,103.555,4.671,,,,20101020,220943,1.00
91A9E2FE65D77BFA,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101020,150400,20101025,15000.00,108.790,1.101,,,,20101020,220943,1.00
5AD5811FD29150DC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,150400,20101102,30000.00,102.874,6.062,,,,20101020,220943,1.00
EE3D635795771407,P,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101020,150436,20101025,25000.00,97.595,5.197,,,,20101020,220943,1.00
30E834FCA33FF852,P,833085VY6,SNOHOMISH CNTY WASH REF-SER B,20050616,4.000,20191201,,,20101020,145931,20101025,10000.00,100.224,3.946,,,,20101020,220943,1.00
34EDD9FB704A459D,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101020,150452,20101025,5000.00,113.810,4.050,,,,20101020,220943,1.00
2BA16CCEEEF182DD,S,68607LST5,OREGON ST REF-SER A,20021121,3.600,20111015,,,20101020,150210,20101025,10000.00,102.603,0.905,,,,20101020,220943,1.00
C72664A28EB17232,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101020,145900,20101025,50000.00,110.921,,,,,20101020,220943,1.00
BF9FD04948B62108,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20101020,150435,20101025,1MM+,110.197,3.170,,,,20101020,220943,1.00
29D48978472C0EEB,S,613603RW1,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20250501,,,20101020,150439,20101025,20000.00,102.750,3.940,,,,20101020,220943,1.00
3A6AF634EF74668E,S,549798SR8,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20280815,Y,,20101020,150508,20101123,250000.00,103.423,3.540,,,,20101020,220943,1.00
0A4A62875EE2A9A1,P,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,,,20101020,145608,20101025,25000.00,100.000,3.749,,,,20101020,220943,1.00
C9B7573B111B981A,D,613603RW1,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20250501,,,20101020,150439,20101025,20000.00,100.750,,,,,20101020,220943,1.00
53C8D41E3B6AB587,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101020,150339,20101025,100000.00,100.250,,,,,20101020,220943,1.00
3EA4564C688853EF,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101020,150340,20101025,100000.00,100.190,,,,,20101020,220943,1.00
F95F20132793D36A,D,848641GS9,SPOKANE & WHITMAN CNTYS WASH ,20100518,4.000,20181201,,,20101020,150058,20101025,50000.00,110.810,,,,,20101020,220943,1.00
BF2105B40361A208,D,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20101020,144040,20101025,60000.00,106.500,,S,,,20101020,220943,1.00
BF010EB033A4B24B,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101020,150436,20101025,25000.00,98.795,,,,,20101020,220943,1.00
E5DFEAA8A6A6D88A,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101020,150436,20101025,25000.00,98.795,,,,,20101020,220943,1.00
8D7CAC7AAFC16EA6,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101020,150507,20101025,10000.00,81.630,5.920,,,,20101020,220943,1.00
40C27470774B8970,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101020,150507,20101025,5000.00,100.500,4.807,,,,20101020,220943,1.00
9124558CAFB973EC,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101020,150508,20101025,5000.00,103.500,5.953,,,,20101020,220943,1.00
FE656053A62476C1,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101020,150033,20101025,5000.00,99.260,,,,,20101020,220943,1.00
3C2B574C0176B05E,D,68607LST5,OREGON ST REF-SER A,20021121,3.600,20111015,,,20101020,150217,20101025,10000.00,102.505,,,,,20101020,220943,1.00
C27021D0667BC1A7,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150001,20101028,100000.00,99.688,,,,,20101020,220943,1.00
08401F8515F7FA0E,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101020,150033,20101025,5000.00,99.760,,,,,20101020,220943,1.00
F5580E6E89A906CB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,150444,20101021,100000.00,100.704,,,,,20101020,220943,1.00
52919AFE329597E7,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101020,150448,20101025,25000.00,99.662,4.278,,,,20101020,220943,1.00
71F1AB41E6E27D49,P,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20101020,150406,20101025,100000.00,107.500,4.798,,,,20101020,220943,1.00
368CD8AAC14653D2,S,121316CD3,BURKBURNETT TEX WTR & SWR REV ,20101015,3.500,20220815,Y,,20101020,150500,20101118,180000.00,100.000,3.500,,,,20101020,220943,1.00
60812F7EB4150B34,S,56856PAU5,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.100,20291001,Y,,20101020,150435,20101028,150000.00,98.800,5.200,,,,20101020,220943,1.00
BB6906D865DCDA6A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,142845,20101025,85000.00,98.045,7.201,,,,20101020,220943,1.00
3DC9E588C8A26878,D,613603RW1,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20250501,,,20101020,150439,20101025,20000.00,100.750,,,,,20101020,220943,1.00
A60B56A65F5C0F95,D,1966307E1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,5.000,20441115,,,20101020,150450,20101025,15000.00,101.000,,S,,,20101020,220943,1.00
77417FA98DD81652,D,278407HK0,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.250,20170901,Y,,20101020,150400,20101109,125000.00,101.531,,,,Y,20101020,220943,1.00
BCC3FA9234C2A531,D,53819TBC9,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.250,20180801,,,20101020,150257,20101025,500000.00,102.130,,S,,,20101020,220943,1.00
9E9AC5AD2EA38C51,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101020,150458,20101025,25000.00,99.462,,,,,20101020,220943,1.00
8859C22D06B66275,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,150517,20101102,5000.00,102.750,6.313,,,,20101020,220943,1.00
4D95053EEAD77EE0,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101020,150507,20101025,5000.00,101.505,4.060,,,,20101020,220943,1.00
1A3144AE9D6C5887,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101020,150507,20101025,5000.00,104.696,3.430,,,,20101020,220943,1.00
F646D1620DABD8B5,D,189785EZ7,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.150,20150901,,,20101020,150419,20101025,20000.00,105.156,,,,,20101020,220943,1.00
79D3BA8A0F7FBAB8,D,189785EZ7,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.150,20150901,,,20101020,150414,20101025,20000.00,105.281,,,,,20101020,220943,1.00
4FA7F171A2FFA386,P,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20101020,150519,20101025,50000.00,105.037,3.844,,,,20101020,220943,1.00
54E5EAB2C83FB839,P,342816VM4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20281001,,,20101020,150513,20101025,5000.00,100.597,4.908,,,,20101020,220943,1.00
07D77C04CEF9F4B7,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101020,150518,20101025,5000.00,104.725,3.982,,,,20101020,220943,1.00
229DA322CAAFDFA6,S,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101020,150515,20101025,10000.00,103.763,3.194,,,,20101020,220943,1.00
7EBDFC91937A0ABE,S,344496HT4,FOND DU LAC WIS SCH DIST REF,20100401,1.500,20130401,,,20101020,150515,20101025,50000.00,100.717,1.200,,,,20101020,220943,1.00
2AD4914F23E25488,S,613603RW1,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20250501,,,20101020,150513,20101025,20000.00,102.750,3.940,,,,20101020,220943,1.00
DB35C5C6C762A329,D,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101020,150515,20101025,10000.00,103.762,,,,,20101020,220943,1.00
51978A738AE08071,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,20101025,20101020,150512,,20000.00,111.007,3.314,,,,20101020,220943,1.00
D4C62486F9A82112,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,100000.00,100.000,4.000,,,Y,20101020,220943,1.00
2281D543B242BFA1,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,10000.00,100.000,4.000,,,Y,20101020,220943,1.00
032DE7FD89B22D1B,D,613603RW1,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20250501,,,20101020,150513,20101025,20000.00,100.750,,,,,20101020,220943,1.00
0453D8B33C6C0B2F,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101020,150532,20101021,5000.00,89.328,5.653,,,,20101020,220943,1.00
32B108CFCA240814,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,150531,20101025,15000.00,104.277,2.751,,,,20101020,220943,1.00
A5B053984C59BB2A,S,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20101020,145600,20101020,205000.00,103.406,1.014,,,,20101020,220943,1.00
0C568805F38A7E17,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101020,150322,20101025,100000.00,114.548,,,,,20101020,220943,1.00
A1C0CE17D16C6DB5,P,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101020,150525,20101025,10000.00,102.855,4.484,,,,20101020,220943,1.00
A71A06575195E0EE,P,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20101020,150526,20101025,100000.00,104.034,4.585,,,,20101020,220943,1.00
99690187536A9AED,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,150530,20101103,30000.00,96.981,5.400,,,,20101020,220943,1.00
9EB1946D4E2A77C3,D,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20101020,144620,20101025,60000.00,106.250,,P,,,20101020,220943,1.00
4E79A13EFBDD3A49,S,509624JN3,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,3.200,20250201,Y,,20101020,150531,20101130,190000.00,100.350,3.151,,,,20101020,220943,1.00
AD96E966C3E02521,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101020,150508,20101025,5000.00,102.862,3.600,,,,20101020,220943,1.00
B3B9BB8F639AF5FE,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101020,150508,20101025,5000.00,105.634,3.319,,,,20101020,220943,1.00
BFA02CD7C97334A2,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,150531,20101025,15000.00,103.527,,,,,20101020,220943,1.00
DCC63A4D574A9E7E,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101020,150508,20101025,5000.00,106.210,3.499,,,,20101020,220943,1.00
0954CB7284332E8F,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101020,150511,20101025,50000.00,105.379,4.241,,,,20101020,220943,1.00
C19D68E41F2752CE,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101020,150225,20101025,70000.00,111.664,2.993,,,,20101020,220943,1.00
010BA685E3D4F2B3,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101020,150518,20101025,1MM+,121.929,3.150,,,,20101020,220943,1.00
A7C46A9D89048E7F,D,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20101020,150253,20101025,50000.00,110.410,,,,,20101020,220943,1.00
BC01FB1444A4A642,D,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101020,150525,20101025,10000.00,103.893,,,,,20101020,220943,1.00
3C685116D2200A5A,P,6095662R4,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20131201,,,20101020,150251,20101025,30000.00,103.364,1.894,,,,20101020,220943,1.00
EFA5D3E877CD7EDD,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101020,150442,20101025,20000.00,97.020,5.203,,,,20101020,220943,1.00
AC1E5840C60606F0,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,150450,20101104,15000.00,100.500,3.938,,,,20101020,220943,1.00
99FEDD699281C8EC,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101020,150458,20101025,100000.00,106.128,5.927,,,,20101020,220943,1.00
919E81FD18E2E722,S,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20101020,150531,20101025,25000.00,115.467,1.257,,,,20101020,220943,1.00
2C53F531877D0D8A,D,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101020,150525,20101025,10000.00,103.893,,,,,20101020,220943,1.00
6D0A388757770F69,D,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101020,144700,20101027,30000.00,99.875,,,,,20101020,220943,1.00
7927CF4C387D0F19,D,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20101020,150531,20101025,25000.00,114.967,,,,,20101020,220943,1.00
18ED0E5AAEEA2F6B,D,613603RW1,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20250501,,,20101020,150513,20101025,20000.00,100.750,,,,,20101020,220943,1.00
C67DBE61EFFD2313,S,626373AY0,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.400,20260715,,,20101020,150532,20101025,5000.00,100.000,4.399,,,,20101020,220943,1.00
7886858070938875,P,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20101020,150531,20101025,5000.00,102.880,2.981,,,,20101020,220943,1.00
EAAD887FF8B2F50E,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101020,150534,20101025,55000.00,99.750,4.016,,,,20101020,220943,1.00
AD5D68CA855015CB,P,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20101020,150531,20101025,5000.00,104.734,3.883,,,,20101020,220943,1.00
EC30494FA8BCEA19,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,,,20101020,145617,20101025,25000.00,100.300,3.711,,,,20101020,220943,1.00
869F2F353FA35823,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101020,150536,20101025,1MM+,107.110,4.550,,,,20101020,220943,1.00
F1B07075B172A0ED,D,343487QD9,FLOWER MOUND TEX REF,20050301,3.250,20110301,,,20101020,150539,20101025,50000.00,100.758,,,,,20101020,220943,1.00
00B60EC36A36EDDA,D,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101020,150300,20101025,50000.00,107.863,,,,,20101020,220943,1.00
7BB91A101043EAA0,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,150546,20101028,5000.00,102.250,6.368,,,,20101020,220943,1.00
1C6F1E3B7E2AAAB8,P,857535LJ5,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER S U I,20031201,3.450,20110701,,,20101020,150542,20101025,10000.00,100.196,3.153,,,,20101020,220943,1.00
A71085C814BE31B9,S,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20101020,150409,20101025,20000.00,100.622,4.845,,,,20101020,220943,1.00
440A3D82AB1B4076,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101020,150544,20101025,10000.00,113.115,3.624,,,,20101020,220943,1.00
1AE506525345B6DB,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101020,150547,20101025,15000.00,101.085,3.866,,,,20101020,220943,1.00
689360D4AF6DAF1F,S,963863DS1,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,2.500,20170101,Y,,20101020,150000,20101028,100000.00,102.303,2.100,,,,20101020,220943,1.00
22D06431B2F23D80,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101020,150445,20101025,10000.00,103.550,4.672,,,,20101020,220943,1.00
08366C75B5016BE5,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101020,150544,20101025,10000.00,111.115,,,,,20101020,220943,1.00
DBEA7E870431DA68,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101020,150547,20101025,15000.00,99.210,,,,,20101020,220943,1.00
74DFC0E55D77AF4A,D,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20101020,150531,20101025,25000.00,114.967,,,,,20101020,220943,1.00
9018C40878366C7A,D,259152AF3,DOUGLAS CNTY KANS UNI SCH DIST CUSTODIAL RCPTS,20090324,3.700,20150201,,,20101020,150505,20101025,100000.00,105.242,,S,,,20101020,220943,1.00
00F24110288588E1,D,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20101020,150525,20101025,100000.00,105.034,,P,,,20101020,220943,1.00
BEB371F4E011ACFF,S,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101020,150500,20101025,10000.00,111.091,2.606,,,,20101020,220943,1.00
C95DC87FB8B57641,P,467148CM2,JACKSON CNTY MICH HOSP FIN RAMS-WA FOOTE MEM HOSP-SER A,20071023,,20370601,,,20101020,145804,20101021,1MM+,100.000,,,,,20101020,220943,1.00
D8A29529A13CEC8F,P,467148CM2,JACKSON CNTY MICH HOSP FIN RAMS-WA FOOTE MEM HOSP-SER A,20071023,,20370601,,,20101020,145834,20101021,200000.00,100.000,,,,,20101020,220944,1.00
58ED33428805A689,S,963863EA9,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,3.125,20250101,Y,,20101020,150000,20101028,1MM+,96.924,3.400,,,,20101020,220944,1.00
866BAC9DD18BC2F5,S,963863DT9,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,2.500,20180101,Y,,20101020,150000,20101028,390000.00,101.049,2.340,,,,20101020,220944,1.00
608E10BE240E1BC6,S,849534NS7,SPRING-FORD AREA SCH DIST PA ,20101123,3.000,20200401,Y,,20101020,150418,20101123,390000.00,100.000,3.000,,,,20101020,220944,1.00
A771A78864831820,S,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20101020,150550,20101025,20000.00,104.750,3.211,,,,20101020,220944,1.00
62E9A5EF96B6F9EA,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101020,150500,20101025,10000.00,110.715,,,,,20101020,220944,1.00
CB983FD1EA514ED2,D,95535UAF4,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,2.700,20160415,Y,,20101020,150400,20101027,655000.00,99.625,,,,,20101020,220944,1.00
D023FB8B2932C26F,P,486224MC9,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20170215,,,20101020,150414,20101025,25000.00,82.974,2.738,,,,20101020,220944,1.00
644C7DAB3837EC39,P,923039ES6,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.250,20250815,,,20101020,150411,20101022,100000.00,105.756,4.452,,,,20101020,220944,1.00
0C6273CE0B1895BB,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101020,150600,20101025,20000.00,57.610,5.630,,,,20101020,220944,1.00
EAB1522AA62D6E4F,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101020,150600,20101025,10000.00,91.317,4.843,,,,20101020,220944,1.00
6C7636465C3D251C,S,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,Y,,20101020,150600,20101025,100000.00,123.746,1.691,,,,20101020,220944,1.00
265CAF858620213A,S,132447FF5,CAMBRIDGE OHIO COURTHOUSE FACS IMPT,20091014,4.500,20371201,,,20101020,150537,20101025,10000.00,101.730,4.257,,,,20101020,220944,1.00
E7F4DC162B371F62,P,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101020,150545,20101025,1MM+,121.882,3.154,,,,20101020,220944,1.00
8AC1318927DB9B2A,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101020,150554,20101025,10000.00,104.630,3.500,,,,20101020,220944,1.00
EA03EEDDE706B09C,D,116718DX2,BRUCE TWP MICH SPL ASSMT,20101103,3.750,20120401,Y,,20101020,150019,20101103,25000.00,100.921,,,,Y,20101020,220944,1.00
E57620731F984D73,D,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101020,150050,20101025,60000.00,103.596,,S,,,20101020,220944,1.00
A78BB5D6CE22CA4D,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101020,150600,20101025,50000.00,110.872,2.523,,,,20101020,220944,1.00
E353A606251457E8,P,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101020,150300,20101025,50000.00,107.863,2.000,,,,20101020,220944,1.00
F4F12F14AC5BA76A,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101020,150606,20101025,5000.00,84.700,5.653,,,,20101020,220944,1.00
46D3350222D7E88F,S,124511KA3,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20270501,Y,,20101020,150610,20101115,15000.00,101.700,3.784,,,,20101020,220944,1.00
03E43A42EDC0ECFC,S,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20101020,150556,20101021,10000.00,99.125,5.059,,,,20101020,220944,1.00
51696F73D8F33BC8,D,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20101020,150247,20101025,200000.00,93.000,,,,,20101020,220944,1.00
F344BF05ECECBE08,P,685644PR1,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20200801,,,20101020,150555,20101025,25000.00,108.520,2.773,,,,20101020,220944,1.00
82532DDBF8448EA2,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101020,150403,20101025,25000.00,99.250,,,,,20101020,220944,1.00
F725DD6CB5291E58,S,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101020,150600,20101025,10000.00,50.110,11.559,,,,20101020,220944,1.00
F9EED924D823F2B9,P,84247PAK7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20170701,,,20101020,150000,20101025,25000.00,113.645,2.750,,,,20101020,220944,1.00
BC32410C51696ECB,S,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20101020,150607,20101025,35000.00,109.726,2.470,,,,20101020,220944,1.00
171D97DB24AC9C7C,S,684014AT0,ORADELL N J SCH DIST ,20041215,4.125,20220215,,,20101020,150604,20101101,45000.00,106.102,2.191,,,,20101020,220944,1.00
646A98C3D54D82AC,P,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101020,150609,20101025,50000.00,108.673,3.000,,,,20101020,220944,1.00
BD6609E15C4BA4FB,D,914119PL0,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20190601,,,20101020,150427,20101025,25000.00,113.002,,P,,,20101020,220944,1.00
B7E245912438ECF9,D,562281EZ4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.500,20170501,,,20101020,150406,20101025,25000.00,101.754,,P,,,20101020,220944,1.00
9B60BC58C9DE0B81,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101020,150458,20101025,15000.00,94.000,,S,,,20101020,220944,1.00
3DF924CA6CC7F8F3,D,84247PAK7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20170701,,,20101020,150000,20101025,25000.00,113.645,,,,,20101020,220944,1.00
63FA0C0F3290EF88,D,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20101020,150607,20101025,35000.00,108.976,,,,,20101020,220944,1.00
BF4A8ADB39F961C3,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101020,150500,20101025,315000.00,98.700,,,,,20101020,220944,1.00
E320707FE26771D8,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101020,150509,20101025,50000.00,103.504,,,,,20101020,220944,1.00
515568E927F7EBF5,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101020,150615,20101025,5000.00,104.910,2.201,,,,20101020,220944,1.00
D79A08BB14B12D01,P,224615JP0,CRAVEN CNTY N C ,20020501,4.750,20150501,,,20101020,150604,20101025,100000.00,105.915,1.447,,,,20101020,220944,1.00
C2A7A26637ADCD4A,P,600029BL5,MILL VALLEY CALIF REV CTFS THE REDWOODS-NATL IBC,19970301,5.750,20201201,,,20101020,150601,20101025,5000.00,98.625,5.932,,,,20101020,220944,1.00
33920D15C3781FAB,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101020,150556,20101025,10000.00,104.597,2.940,,,,20101020,220944,1.00
921FED5DB325D3F7,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101020,150526,20101025,20000.00,97.020,5.203,,,,20101020,220944,1.00
8872F31B50FABACC,D,921645RE9,VANCOUVER WASH WTR & SWR REV REF,20080603,4.000,20110601,,,20101020,150500,20101025,50000.00,101.763,,,,,20101020,220944,1.00
45DFFD97A70A77B3,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101020,150547,20101025,10000.00,108.142,2.157,,,,20101020,220944,1.00
D272A0D058FE63C2,S,963863DU6,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,3.000,20190101,Y,,20101020,150000,20101028,520000.00,103.150,2.570,,,,20101020,220944,1.00
4F7CD2465CB42D35,S,6095584Z1,MONMOUTH CNTY N J REF,20080306,4.500,20140115,,,20101020,150434,20101025,200000.00,111.474,0.880,,,,20101020,220944,1.00
F5C0081FB8619795,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20101020,150336,20101025,25000.00,105.232,4.000,,,,20101020,220944,1.00
F898BB04C5CB899C,D,467574KX6,JACKSON CNTY MO SCH DIST NO 58 REF,20040801,4.000,20140301,,,20101020,150533,20101025,25000.00,108.511,,,,,20101020,220944,1.00
A92707DA4DF79B10,S,20775FAT4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.450,20141201,Y,,20101020,150500,20101028,200000.00,100.000,1.450,,,,20101020,220944,1.00
70A7D074000579D4,P,379218EJ5,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.100,20220501,,,20101020,150300,20101025,560000.00,106.275,2.618,,,,20101020,220944,1.00
EBFD3986F56AB86A,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,150559,20101027,200000.00,100.000,4.000,,,,20101020,220944,1.00
A254B3EEA481B898,P,67884EW39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.100,20340601,,,20101020,150600,20101025,20000.00,104.353,4.484,,,,20101020,220944,1.00
25B3E73E1664B6FC,P,011123BU9,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.700,20260601,,,20101020,150600,20101025,10000.00,102.250,3.782,,,,20101020,220944,1.00
A3CB8F9A2BC55973,P,467574KX6,JACKSON CNTY MO SCH DIST NO 58 REF,20040801,4.000,20140301,,,20101020,150533,20101025,25000.00,108.291,1.455,,,,20101020,220944,1.00
51277192A848B9B8,S,073177FD4,BAYTOWN AREA WTR AUTH TEX WTR REF-BAYTOWN PROJ,20070201,4.000,20150501,,,20101020,150619,20101025,50000.00,111.946,1.270,,,,20101020,220944,1.00
ADBFD53C0679B2CA,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101020,150608,20101025,10000.00,77.571,6.667,,,,20101020,220944,1.00
1645F425335A340B,P,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101020,150512,20101025,125000.00,85.125,3.967,,,,20101020,220944,1.00
192AFC0D06EC298F,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20101020,150351,20101025,25000.00,105.232,4.000,,,,20101020,220944,1.00
19EBE614E49183B4,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101020,150604,20101025,300000.00,88.996,,,,,20101020,220944,1.00
04A8AC953761597D,D,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101020,150608,20101025,10000.00,103.306,,,,,20101020,220944,1.00
BD806DF2A9310BAE,D,955656EK5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14,20010801,6.250,20310901,,,20101020,150435,20101025,50000.00,100.100,,S,,,20101020,220944,1.00
158A8FCA067A282B,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101020,150548,20101025,10000.00,106.732,,,,,20101020,220944,1.00
ECF1C89F8C7C01E9,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101020,150323,20101025,5000.00,100.000,,,,,20101020,220944,1.00
87E1ECC0FAB4DE1A,D,073177FD4,BAYTOWN AREA WTR AUTH TEX WTR REF-BAYTOWN PROJ,20070201,4.000,20150501,,,20101020,150619,20101025,50000.00,110.696,,,,,20101020,220944,1.00
CBF5B6B6187D7614,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101020,150618,20101025,400000.00,97.800,6.318,,,,20101020,220944,1.00
F8E9E9341C7CA3A4,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20101020,150344,20101025,25000.00,105.232,4.000,,,,20101020,220944,1.00
3ECEF72F97A8F252,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20101020,150616,20101025,10000.00,96.530,6.541,,,,20101020,220944,1.00
668110E17210D65C,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101020,150608,20101025,10000.00,78.571,,,,,20101020,220944,1.00
FA2EB648E51D934B,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101020,150600,20101025,40000.00,107.438,4.672,,,,20101020,220944,1.00
847EDEA1370CAFCD,S,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20101020,150600,20101025,350000.00,79.268,2.656,,,,20101020,220944,1.00
522E46CF2CDE3F61,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101020,150629,20101104,5000.00,100.000,3.998,,,,20101020,220944,1.00
B48A3D9A58488D07,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101020,150630,20101101,5000.00,102.000,3.824,,,,20101020,220944,1.00
8AE773370B5E1A59,S,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20101020,150631,20101025,10000.00,108.270,6.169,,,,20101020,220944,1.00
E66B24779A3CCCE8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,150632,20101102,10000.00,102.750,6.073,,,,20101020,220944,1.00
21F3BE1C9E7604EE,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101020,150621,20101025,20000.00,99.750,4.016,,,,20101020,220944,1.00
6D917E0DAB8E7386,S,64986AHQ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20141015,,,20101020,150610,20101025,25000.00,115.254,1.068,,,,20101020,220944,1.00
6FFA7A687D5BE4D3,D,483857BC1,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20210101,,,20101020,150012,20101025,90000.00,109.200,,,,,20101020,220944,1.00
F04B1BBA725B7E1F,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101020,150549,20101025,105000.00,107.750,4.363,,,,20101020,220944,1.00
26D4AB79F7AE7340,P,343487QD9,FLOWER MOUND TEX REF,20050301,3.250,20110301,,,20101020,150552,20101025,50000.00,100.633,1.425,,,,20101020,220944,1.00
46CD10806EEE7D24,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101020,150000,20101025,100000.00,69.276,7.460,,,,20101020,220944,1.00
BF2831D5E0769190,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,150627,20101025,50000.00,108.077,3.450,,,,20101020,220944,1.00
9457F537F39259E8,S,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101020,150526,20101021,25000.00,106.377,0.800,,,,20101020,220944,1.00
203D7C8868213DCC,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101020,150549,20101025,100000.00,106.498,3.816,,,,20101020,220944,1.00
8A8FD341591BECD5,P,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20101020,150617,20101025,15000.00,99.328,5.091,,,,20101020,220944,1.00
281F890940377E95,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101020,150549,20101025,105000.00,107.750,,,,,20101020,220944,1.00
8F0528FA58FF17F5,S,189702BT9,CLYDE TEX CTFS OBLIG,20101123,,20150801,Y,,20101020,150503,20101123,40000.00,105.833,1.700,,,,20101020,220944,1.00
4BE728C0970A2B7F,D,343487QD9,FLOWER MOUND TEX REF,20050301,3.250,20110301,,,20101020,150552,20101025,50000.00,100.633,,,,,20101020,220944,1.00
247FDB41732C84A5,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,150627,20101025,50000.00,106.077,,,,,20101020,220944,1.00
24DD81C6E5FA60A8,D,66285TBM4,NORTH THURSTON PUB SCHS WASH ,20060502,4.250,20131201,,,20101020,150050,20101025,200000.00,109.504,,S,,,20101020,220944,1.00
81F61194DC75193C,D,612585AE9,MONTEREY PENINSULA CALIF UNI ,20051012,3.100,20110501,,,20101020,145644,20101025,5000.00,98.604,,,,,20101020,220944,1.00
63D0A0626C6B3628,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101020,150549,20101025,100000.00,106.498,,,,,20101020,220944,1.00
110A09B3BAEE5DEB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,150638,20101025,10000.00,110.826,7.389,,,,20101020,220944,1.00
4C3399F3EC5581CC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,150638,20101025,30000.00,100.000,4.349,,,,20101020,220944,1.00
9382D9AFE24CDB16,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101020,150632,20101025,10000.00,100.000,4.500,,,,20101020,220944,1.00
208C4B1B82BC0889,D,93978LBQ8,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,4.750,20180701,,,20101020,150414,20101025,50000.00,80.080,,,,,20101020,220944,1.00
BDB5461FF16438DF,P,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20101020,150624,20101025,15000.00,99.328,5.091,,,,20101020,220944,1.00
8DE7441142E93B6B,P,736754HZ8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20290501,,,20101020,150628,20101025,40000.00,102.356,3.704,,,,20101020,220944,1.00
2ECEA616A3846746,S,20775FAT4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.450,20141201,Y,,20101020,150026,20101028,580000.00,100.000,1.450,,,,20101020,220944,1.00
76CF73AA8861239F,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101020,150604,20101025,10000.00,103.022,3.585,,,,20101020,220944,1.00
8BBE48DE8903308F,P,957178MU7,WESTBROOK ME SER A,20040915,4.000,20171015,,,20101020,150308,20101025,10000.00,99.230,4.128,,,,20101020,220944,1.00
C0AA1DDF8C5D46AD,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101020,150514,20101025,75000.00,99.258,4.554,,,,20101020,220944,1.00
6CE9384BE8E36AEB,S,20774LR64,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH ACADEMY-SER C,20040625,,20370301,,,20101020,120046,20101021,1MM+,100.000,0.000,,,,20101020,220944,1.00
887EA277C6319829,S,27779TDZ8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.125,20260901,,,20101020,150638,20101025,10000.00,99.009,3.205,,,,20101020,220944,1.00
C1BE1E2B1FEA1CAE,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101020,150253,20101025,10000.00,95.664,,S,,,20101020,220944,1.00
1401282B301A7DD2,D,957178MU7,WESTBROOK ME SER A,20040915,4.000,20171015,,,20101020,150308,20101025,10000.00,101.250,,,,,20101020,220944,1.00
AB97A4BAF9D0B102,D,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101020,143000,20101118,1MM+,99.068,,,,Y,20101020,220944,1.00
9E5FD0744EFFAF08,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101020,150608,20101025,10000.00,78.571,,,,,20101020,220944,1.00
3450C40E04CF6EFD,D,27779TDZ8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.125,20260901,,,20101020,150638,20101025,10000.00,97.259,,,,,20101020,220944,1.00
D8769DB59F8D9E14,D,278407HG9,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20140901,Y,,20101020,150200,20101109,365000.00,102.822,,,,Y,20101020,220944,1.00
4A6524DDF80BCE3E,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101020,150033,20101025,5000.00,98.760,,,,,20101020,220944,1.00
04CE58776E8A97B7,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101020,150030,20101025,75000.00,96.658,,,,,20101020,220944,1.00
0A3DC7C4636DBCD9,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20101020,150639,20101025,25000.00,98.250,4.881,,,,20101020,220944,1.00
C1C09AD55FA790D3,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101020,150616,20101025,200000.00,109.600,2.865,,,,20101020,220944,1.00
00D8D832568E6ECF,P,34161DAS4,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.250,20230701,,,20101020,150632,20101025,25000.00,100.500,4.130,,,,20101020,220944,1.00
296DB4C163918A6F,S,213226AC7,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20330920,,,20101020,150553,20101025,25000.00,104.334,4.650,,,,20101020,220944,1.00
C4ED677224E71534,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101020,150635,20101025,45000.00,100.240,4.944,,,,20101020,220944,1.00
6A0E3805E356BD7C,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101020,150638,20101025,155000.00,96.864,5.220,,,,20101020,220944,1.00
3B504D561E02FCF5,S,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101020,150608,20101028,500000.00,99.324,5.550,,,,20101020,220944,1.00
7B9A099D6F8141DE,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101020,150635,20101025,45000.00,98.275,,,,,20101020,220944,1.00
7D5EE37E442A0ABD,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101020,150635,20101025,45000.00,98.275,,,,,20101020,220944,1.00
98C27F25D3DC3F56,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101020,150638,20101025,155000.00,97.842,,,,,20101020,220944,1.00
D476F9129CA35D46,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101020,150632,20101025,50000.00,100.800,4.894,,,,20101020,220944,1.00
E8BA61BD3AE9308B,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101020,150644,20101025,5000.00,79.984,6.648,,,,20101020,220944,1.00
6E933F780FB7D4AB,S,980320EW1,WOODSTOCK CONN SER A,20100930,2.250,20150815,,,20101020,150639,20101025,60000.00,103.936,1.400,,,Y,20101020,220944,1.00
B4DC0F52F92D96E2,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101020,150652,20101025,35000.00,33.441,5.513,,,,20101020,220944,1.00
B6E8409FD1BCC085,D,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20101020,150637,20101025,35000.00,105.000,,,,,20101020,220944,1.00
65D1773846D42E2F,S,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20101020,150649,20101025,35000.00,106.775,3.041,,,,20101020,220944,1.00
50FCE41C55798095,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101020,150250,20101025,100000.00,69.276,,P,,,20101020,220944,1.00
52E348AEF0A0C837,D,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20101020,150400,20101025,35000.00,107.601,,,,,20101020,220944,1.00
E9FA5CDA40E1EC7A,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101020,150648,20101025,25000.00,109.956,3.000,,,,20101020,220944,1.00
C8CF4ABE8874641C,P,443728BP4,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20241215,,,20101020,150636,20101025,90000.00,46.000,5.568,,,,20101020,220944,1.00
8F0E0018E7F06544,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,150651,20101025,10000.00,100.375,5.766,,,,20101020,220944,1.00
FD13EE5579FC0901,S,20775FAT4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.450,20141201,Y,,20101020,150100,20101028,100000.00,100.000,1.450,,,,20101020,220944,1.00
A2E83EFC296205AF,P,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20101020,150400,20101025,25000.00,97.000,5.933,,,,20101020,220944,1.00
3D373116E47C274B,S,20775FAT4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.450,20141201,Y,,20101020,150100,20101028,100000.00,100.000,1.450,,,,20101020,220944,1.00
F9517D343F6E99E9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,150700,20101025,10000.00,110.826,7.389,,,,20101020,220944,1.00
2D17978AC45380C7,P,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20101020,150500,20101025,1MM+,108.478,3.590,,,,20101020,220944,1.00
DF234DCA4768DFC3,D,443728BP4,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20241215,,,20101020,150636,20101025,90000.00,46.000,,,,,20101020,220944,1.00
53A37CD5F7383214,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101020,150648,20101025,25000.00,108.706,,,,,20101020,220944,1.00
3847F0FC1E3147E3,D,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20101020,150518,20101025,50000.00,107.312,,,,,20101020,220944,1.00
FC4B6563FD60D892,D,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101020,150300,20101028,250000.00,100.000,,,,,20101020,220944,1.00
6B55EF6D2502AED6,D,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20101020,150036,20101025,125000.00,108.050,,,,,20101020,220944,1.00
7F73D3B63144EA62,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101020,150706,20101025,10000.00,100.305,5.477,,,,20101020,220944,1.00
C741C50CB555A923,S,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20101020,150656,20101025,25000.00,101.000,4.315,,,,20101020,220944,1.00
0F391B5BECE22BAD,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101020,150701,20101025,10000.00,105.500,4.081,,,,20101020,220944,1.00
DAA91F7156A40E8C,S,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20101020,150703,20101025,30000.00,115.978,1.458,,,,20101020,220944,1.00
A27A56FC9B2C4002,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150025,20101028,150000.00,100.000,2.150,,,,20101020,220944,1.00
6AC3FA69E5329313,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101020,150650,20101025,10000.00,104.500,,,,,20101020,220944,1.00
B4BABB795E37DC6A,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101020,150703,20101025,15000.00,108.294,3.410,,,,20101020,220944,1.00
1977A97C35BD640C,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,150704,20101025,25000.00,104.127,2.836,,,,20101020,220944,1.00
72B14729FE57F101,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101020,150150,20101025,20000.00,98.440,,S,,,20101020,220944,1.00
E27F662F43C0B8B5,P,20774LR64,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH ACADEMY-SER C,20040625,,20370301,,,20101020,112055,20101021,1000000.00,100.000,0.000,,,,20101020,220944,1.00
8A74E77AB30BAC46,S,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20101020,150318,20101025,50000.00,78.450,5.887,,,,20101020,220944,1.00
E17BD4A210A11070,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101020,150700,20101025,10000.00,99.000,5.312,,,,20101020,220944,1.00
C1E1F033194B5E37,D,243360CQ5,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,5.000,20220715,,,20101020,150251,20101025,45000.00,105.974,,S,,,20101020,220944,1.00
EB0BC00488FADCB4,S,230597MP8,CUMBERLAND CNTY PA NTS,20050601,4.200,20190501,,,20101020,150525,20101025,100000.00,105.373,2.000,,,,20101020,220944,1.00
08426E1A58323C28,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101020,150150,20101025,50000.00,104.453,,S,,,20101020,220944,1.00
0F395AEFFA1679D6,D,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101020,150232,20101025,20000.00,98.750,,,,,20101020,220944,1.00
53A4D71EA96464AE,D,414738SX3,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200315,,,20101020,150342,20101025,145000.00,43.880,,,,,20101020,220944,1.00
75D2510B45613757,D,660393J26,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20251001,,,20101020,150351,20101025,40000.00,104.531,,S,,,20101020,220944,1.00
7B9C8E953F6CFF41,D,21750TBJ2,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20200801,,,20101020,150551,20101025,255000.00,104.973,,,,,20101020,220944,1.00
BE8691F5DFCD58F1,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101020,150703,20101025,15000.00,106.294,,,,,20101020,220944,1.00
0AC290DC7D0720FA,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,150704,20101025,25000.00,103.527,,,,,20101020,220944,1.00
BEA3D8CC8FBCC987,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101020,150644,20101025,5000.00,81.984,,,,,20101020,220944,1.00
7D6DE30152B819C6,D,64986AHQ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20141015,,,20101020,150601,20101025,25000.00,113.654,,,,,20101020,220944,1.00
59FA66065CFC5B74,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,150440,20101025,140000.00,81.040,,,,,20101020,220944,1.00
4F4858BAC6E70FB6,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20101020,150711,20101025,10000.00,104.850,4.784,,,,20101020,220944,1.00
29D4912F07F9FB50,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101020,150711,20101025,5000.00,97.625,5.201,,,,20101020,220944,1.00
80912EA1546BC918,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101020,150500,20101025,10000.00,102.783,1.269,,,,20101020,220944,1.00
A7503F7F96F83C31,P,97689PUH9,WISCONSIN HSG & ECONOMIC DEV SER A,20000315,5.800,20130901,,,20101020,145621,20101025,5000.00,100.000,5.659,,,,20101020,220944,1.00
65FFD8B63C06A453,P,160853NG8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.000,20130115,,,20101020,150703,20101025,100000.00,102.299,1.937,,,,20101020,220944,1.00
E1D08D01E06066E0,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101020,150631,20101025,40000.00,118.325,4.000,,,,20101020,220944,1.00
49313E3192A9D996,S,986083BD4,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.250,20160201,,,20101020,150211,20101025,85000.00,101.501,0.603,,,,20101020,220944,1.00
EB3EDD82E1ADE5DD,S,837477HH4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.000,20200601,,,20101020,150501,20101025,230000.00,100.750,2.825,,,,20101020,220944,1.00
1EA4F496596DB1BC,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101020,150706,20101025,5000.00,99.000,5.312,,,,20101020,220944,1.00
9D4745CC39353AE1,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101020,150711,20101025,5000.00,99.000,5.312,,,,20101020,220944,1.00
DB00DCFCFB548B52,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,150621,20101027,200000.00,100.000,4.000,,,,20101020,220944,1.00
D821CF17C57AB286,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20101020,150400,20101025,25000.00,105.232,4.000,,,,20101020,220944,1.00
A9D6EA29688960A5,D,986083BD4,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.250,20160201,,,20101020,150045,20101025,85000.00,101.500,,,,,20101020,220944,1.00
D2A5F33CF9EED3DE,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101020,150550,20101025,15000.00,101.410,,S,,,20101020,220944,1.00
0E71F61E3DC26B01,D,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101020,150650,20101025,30000.00,100.880,,S,,,20101020,220944,1.00
8CF0EE3D45108094,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101020,150720,20101025,5000.00,98.140,5.187,,,,20101020,220944,1.00
2F875F2A9B571220,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101020,150712,20101110,20000.00,100.354,4.300,,,,20101020,220944,1.00
44B6B5B638C068FA,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101020,150715,20101105,15000.00,101.847,2.388,,,,20101020,220944,1.00
61730B0422154558,S,259291KJ0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,2.000,20141215,,,20101020,150531,20101025,50000.00,103.425,1.150,,,,20101020,220944,1.00
FD9395473004FC04,D,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101020,150532,20101025,75000.00,67.150,,S,,,20101020,220944,1.00
25D30551A515AA10,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101020,150706,20101025,10000.00,97.000,5.210,,,,20101020,220944,1.00
FE3DFE77293C8F77,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101020,150717,20101025,10000.00,100.000,5.000,,,,20101020,220944,1.00
9BDA3DFFD184DFDB,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101020,150714,20101025,10000.00,96.311,5.262,,,,20101020,220944,1.00
BD6E2D4403930A95,D,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20101020,150440,20101025,55000.00,100.582,,,,,20101020,220944,1.00
626A2F26F19A6604,P,617403CS7,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20120801,,,20101020,150241,20101025,25000.00,106.260,1.399,,,,20101020,220944,1.00
C47E0C4784254373,D,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20101020,150642,20101025,15000.00,99.953,,P,,,20101020,220944,1.00
E93D8276144028E5,D,20775FAH0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.700,20150601,Y,,20101020,150300,20101028,50000.00,100.000,,,,,20101020,220944,1.00
22B6357C2331294A,D,116718EA1,BRUCE TWP MICH SPL ASSMT,20101103,3.750,20150401,Y,,20101020,150054,20101103,30000.00,102.125,,,,Y,20101020,220944,1.00
38E8E879B6DB47CB,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101020,150714,20101025,10000.00,97.283,,,,,20101020,220944,1.00
EA5D93D83456A87E,D,40727EU47,HAMILTON CNTY OHIO REF,20061201,4.000,20201201,,,20101020,150400,20101025,15000.00,104.714,,,,,20101020,220944,1.00
8CA7A4535375C5E9,D,815883JN4,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20230201,Y,,20101020,150659,20101118,190000.00,102.889,,,,,20101020,220944,1.00
1FC2D0273AB0E3F0,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101020,150717,20101025,10000.00,102.575,4.055,,,,20101020,220944,1.00
6DDF004F4D0A5B23,S,655867AR0,NORFOLK VA REF-CAP IMPT,20031115,4.250,20191201,,,20101020,150726,20101025,30000.00,111.372,0.545,,,,20101020,220944,1.00
32D9D0D024507F08,S,07201XAR0,BAY AREA GOVT ASSN CALIF LEASE WEST SACRAMENTO-SER A,20040901,5.000,20240901,,,20101020,150100,20101025,1MM+,102.632,4.250,,,,20101020,220944,1.00
0B1EEEDF77991FA2,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101020,150724,20101025,5000.00,96.300,5.525,,,,20101020,220944,1.00
AED898BE96E1512E,D,655867AR0,NORFOLK VA REF-CAP IMPT,20031115,4.250,20191201,,,20101020,150717,20101025,30000.00,110.497,,,,,20101020,220944,1.00
85A18E17A58C63FA,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101020,150622,20101025,25000.00,70.820,,,,,20101020,220944,1.00
EE47B03C87EDE802,D,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20101020,150658,20101025,30000.00,114.453,,,,,20101020,220944,1.00
E6622580A08DBF7B,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101020,150700,20101025,125000.00,108.889,2.736,,,,20101020,220944,1.00
1072BEBC957462FE,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101020,150730,20101025,15000.00,99.779,6.019,,,,20101020,220944,1.00
E81152BD9C1557A8,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101020,150356,20101025,100000.00,103.555,3.870,,,,20101020,220944,1.00
97290C42E2013F33,P,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101020,150713,20101025,25000.00,101.160,4.794,,,,20101020,220944,1.00
C226F9CB9A087F0B,P,794199WN5,SALEM MASS MUN PURP LOAN,20071015,4.125,20251015,,,20101020,150717,20101025,10000.00,103.844,3.499,,,,20101020,220944,1.00
049FDF9A721835B3,S,43233AAV8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.375,20220701,,,20101020,150714,20101025,5000.00,103.822,3.026,,,,20101020,220944,1.00
898455FACF2C476B,S,815883JN4,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20230201,Y,,20101020,150716,20101118,190000.00,103.389,3.520,,,,20101020,220944,1.00
D715A535E2DEA789,P,404720BC7,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20190101,,,20101020,150730,20101025,10000.00,104.229,3.162,,,,20101020,220944,1.00
F78C06AA1C2C9EF6,S,963863EB7,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,3.250,20260101,Y,,20101020,150000,20101028,1MM+,97.072,3.500,,,,20101020,220944,1.00
42582DC9833F9646,S,963863EB7,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,3.250,20260101,Y,,20101020,150000,20101028,200000.00,97.072,3.500,,,,20101020,220944,1.00
49C1453BD83D267D,D,43233AAV8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.375,20220701,,,20101020,150719,20101025,5000.00,102.288,,,,,20101020,220944,1.00
16FDA557BBD294D4,D,404720BC7,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20190101,,,20101020,150730,20101025,10000.00,104.354,,,,,20101020,220944,1.00
6905B6FBA35AB177,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101020,150200,20101025,100000.00,100.000,6.374,,,,20101020,220944,1.00
A12BF9920C9B6E60,S,963863DU6,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,3.000,20190101,Y,,20101020,150000,20101028,75000.00,103.150,2.570,,,,20101020,220944,1.00
CA30986E1F45F4FF,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101020,150728,20101025,10000.00,99.000,4.446,,,,20101020,220944,1.00
787E10DA303B2BAD,S,088563TU5,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20250501,,,20101020,150730,20101025,25000.00,106.000,3.947,,,,20101020,220944,1.00
15175F8461FCF6DE,S,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20101020,150705,20101025,150000.00,103.021,1.580,,,,20101020,220944,1.00
D2DEBD80CA44C3DD,S,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,Y,,20101020,150024,20101028,750000.00,100.000,1.800,,,,20101020,220944,1.00
9B3EDD3D6E654D44,S,963863DU6,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,3.000,20190101,Y,,20101020,150000,20101028,250000.00,103.150,2.570,,,,20101020,220944,1.00
D5FF4CA2BA677096,D,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101020,150404,20101025,140000.00,98.500,,,,,20101020,220944,1.00
E5EC3744530BE8CB,D,95535UAG2,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,3.000,20170415,Y,,20101020,150400,20101027,560000.00,99.625,,,,,20101020,220944,1.00
73B8746C33FA88F9,S,28746RBE9,ELKHART CNTY IND CORRECTIONS FIRST MTG,20070125,4.500,20121201,,,20101020,150500,20101025,100000.00,106.750,1.233,,,,20101020,220944,1.00
EC32CDB076269592,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,Y,,20101020,150000,20101028,1MM+,103.717,4.050,,,,20101020,220944,1.00
9AF49EB4644CD139,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,Y,,20101020,150000,20101028,1MM+,103.717,4.050,,,,20101020,220944,1.00
1F59480FB4EA3AD2,S,647110ET8,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20151201,,,20101020,150508,20101025,500000.00,109.395,2.050,,,,20101020,220944,1.00
A2ED6549297DA8E7,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101020,150735,20101025,5000.00,106.500,5.074,,,,20101020,220944,1.00
EA4EABC76B71AE5B,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,Y,,20101020,150726,20101028,5000.00,98.750,4.344,,,,20101020,220944,1.00
ADF69B7A81FEE323,P,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101020,150033,20101025,5000.00,97.260,5.469,,,,20101020,220944,1.00
71DFD8A6A3FC8518,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101020,150644,20101025,5000.00,81.984,,,,,20101020,220944,1.00
8DCCFF1BD0EEE886,S,376609DT7,GLADSTONE MO CTFS PARTN SER A,20061001,4.000,20120601,,,20101020,150657,20101025,225000.00,103.775,1.600,,,,20101020,220944,1.00
8663CA008A644170,P,160429QS8,CHARLESTON S C WTRWKS & SWR VAR-CAP IMPT-SER B,20060427,,20350101,,,20101020,150705,20101027,100000.00,100.000,0.000,,,,20101020,220944,1.00
9996B63AA6F05455,P,709223TD3,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-4,20080529,,20381201,,,20101020,150721,20101027,1MM+,100.000,0.000,,,,20101020,220944,1.00
1FE174A4D99E1CB1,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150100,20101028,25000.00,100.000,4.000,,,,20101020,220944,1.00
4576164531E6989E,D,278407HJ3,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20160901,Y,,20101020,150300,20101109,185000.00,101.319,,,,Y,20101020,220944,1.00
57005A8F482BB3F1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,150746,20101025,10000.00,102.250,5.788,,,,20101020,220944,1.00
546992B573AFFFA5,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101020,150736,20101025,35000.00,98.450,5.133,,,,20101020,220944,1.00
D35757E3C15C3ADA,P,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20101020,150737,20101025,50000.00,104.500,4.147,,,,20101020,220944,1.00
3121ED0E5AE4D43F,P,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20101020,150639,20101025,100000.00,104.880,3.840,,,,20101020,220944,1.00
55BF8A7F245BD31C,D,647429C49,NEW MEXICO ST UNIV REVS ,20010201,5.000,20210401,,,20101020,150745,20101025,90000.00,101.700,,,,,20101020,220944,1.00
43B047110DF1D4A4,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101020,150739,20101026,50000.00,99.867,4.009,,,,20101020,220944,1.00
981D2AC35C87ACB8,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101020,150742,20101025,15000.00,92.878,5.256,,,,20101020,220944,1.00
DB3AE5240BDBF8BD,P,64605K6V7,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20210901,,,20101020,150600,20101025,300000.00,108.442,0.651,,,,20101020,220944,1.00
A31139CD3706BED3,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101020,150739,20101026,50000.00,97.992,,,,,20101020,220944,1.00
96BAC2A7C7D84DFB,P,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101020,150500,20101025,1MM+,112.689,3.280,,,,20101020,220944,1.00
CE1FCAA2EEAC3D66,P,560425V64,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20270701,,,20101020,150741,20101025,20000.00,106.699,3.920,,,,20101020,220944,1.00
54C4A0169E148D64,S,97689PUH9,WISCONSIN HSG & ECONOMIC DEV SER A,20000315,5.800,20130901,,,20101020,145626,20101025,5000.00,100.410,-0.101,,,,20101020,220944,1.00
628279E1692E22DB,P,645905K66,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20120101,,,20101020,150742,20101025,10000.00,93.652,5.620,,,,20101020,220944,1.00
5B4965EEEFDAE350,D,95535UAH0,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,3.250,20180415,Y,,20101020,150400,20101027,570000.00,99.600,,,,,20101020,220944,1.00
F5DF4333D9F1A391,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101020,150500,20101025,150000.00,100.000,5.749,,,,20101020,220944,1.00
41984C91EAEBAFE4,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101020,150742,20101025,15000.00,93.817,,,,,20101020,220944,1.00
957D31C44BE5F973,P,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101020,150700,20101025,400000.00,108.254,4.224,,,,20101020,220944,1.00
513F10E49ACCBCEA,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101020,150749,20101025,25000.00,100.690,4.350,,,,20101020,220944,1.00
500FE042CAA60890,P,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20101020,150334,20101025,1MM+,111.521,3.290,,,,20101020,220944,1.00
69C8CAE5F5CA476A,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101020,150659,20101025,35000.00,101.125,4.746,,,,20101020,220944,1.00
77C00B89F834D4CD,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101020,150714,20101025,10000.00,99.900,5.006,,,,20101020,220944,1.00
E326AF6E00B35E19,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101020,150715,20101025,30000.00,105.319,3.971,,,,20101020,220944,1.00
E6B38B1F1A40A2A5,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101020,150618,20101108,5000.00,77.250,7.755,,,,20101020,220944,1.00
A2876B99BCF03B1F,P,605579WK3,MISSISSIPPI ST REF,20001101,5.750,20111201,,,20101020,150200,20101025,20000.00,105.030,1.135,,,,20101020,220944,1.00
845E1FE4DC50930C,S,59455TXH0,MICHIGAN MUN BD AUTH REV TAXABLE-CHARTER CNTY WAYNE-A,20090331,5.550,20131101,,,20101020,150537,20101025,500000.00,109.725,2.200,,,,20101020,220944,1.00
776B7D805F1303BD,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101020,150701,20101025,725000.00,97.879,,,,,20101020,220944,1.00
46EE6D2946C17C71,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101020,150754,20101025,15000.00,106.685,6.055,,,,20101020,220944,1.00
77B5081143F1C99E,P,647429C49,NEW MEXICO ST UNIV REVS ,20010201,5.000,20210401,,,20101020,150755,20101025,90000.00,100.700,3.350,,,,20101020,220944,1.00
FFAE5285B0587E59,P,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20101020,150636,20101025,1000000.00,99.725,4.899,,,,20101020,220944,1.00
7890814602FF64BB,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101020,150751,20101118,25000.00,101.743,3.785,,,,20101020,220944,1.00
D9DDDAB569BF9D03,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101020,150748,20101025,10000.00,92.961,5.000,,,,20101020,220944,1.00
AE1A89768384A7FD,P,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20101020,150500,20101025,1MM+,100.500,5.927,,,,20101020,220944,1.00
4EE3B8BBB4F1A3A3,S,032565FA6,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,2.590,20130201,Y,,20101020,150042,20101028,20000.00,100.400,2.406,,,,20101020,220944,1.00
E259CAF3487DB583,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101020,145037,20101025,15000.00,70.535,,,,,20101020,220944,1.00
259DE8BD966F453A,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101020,150759,20101025,5000.00,83.210,7.371,,,,20101020,220944,1.00
B633DB60BE2F013B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,150802,20101025,10000.00,105.940,6.826,,,,20101020,220944,1.00
F9F0769CC2FB489B,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101020,150655,20101025,100000.00,101.041,,,,,20101020,220944,1.00
24AA23C19FFE3CAB,D,032565FA6,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,2.590,20130201,Y,,20101020,150042,20101028,20000.00,100.000,,,,,20101020,220944,1.00
8D2688FDA6ADDBC2,D,032565FA6,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,2.590,20130201,Y,,20101020,150044,20101028,20000.00,100.000,,,,,20101020,220944,1.00
D2E12BD5B723169C,D,84247PAK7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20170701,,,20101020,145822,20101025,25000.00,113.895,,,,,20101020,220944,1.00
631F766CCF789A8E,D,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101020,150405,20101025,125000.00,85.375,,P,,,20101020,220944,1.00
9F6EBA7A01876032,S,485052TK0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20180415,,,20101020,150800,20101025,20000.00,114.848,2.785,,,,20101020,220944,1.00
E961233175F9CE07,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101020,150800,20101025,100000.00,108.336,4.086,,,,20101020,220944,1.00
0F891C66E934108E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,150805,20101102,15000.00,102.750,6.073,,,,20101020,220944,1.00
6701EB8B580C5874,P,606301HK8,MISSOURI ST REF-ST WTR POLLUTN CTL-SER A,20050629,5.000,20151001,,,20101020,150749,20101025,30000.00,116.703,1.477,,,,20101020,220944,1.00
FF8460E8017AD443,S,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101020,150023,20101028,100000.00,100.000,2.100,,,,20101020,220944,1.00
E421EB5E13D064DA,D,606301HK8,MISSOURI ST REF-ST WTR POLLUTN CTL-SER A,20050629,5.000,20151001,,,20101020,150749,20101025,30000.00,116.886,,,,,20101020,220944,1.00
DDCA54CDD086D0E7,S,34683CBU9,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20300901,Y,,20101020,150700,20101116,25000.00,100.000,4.999,,,Y,20101020,220944,1.00
C1E49C36C7D95798,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101020,150805,20101025,10000.00,98.419,5.127,,,,20101020,220944,1.00
417DE83E8DC10B19,P,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101020,150725,20101025,1000000.00,97.000,8.543,,,,20101020,220944,1.00
7A6B6483C92BC65D,S,186612LW5,CLEVELAND TEX INDPT SCH DIST REF,20101116,4.000,20270215,Y,,20101020,150820,20101116,250000.00,105.535,3.300,,,,20101020,220944,1.00
682411917226B4D6,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101020,150116,20101025,10000.00,98.366,,,,,20101020,220944,1.00
858F45D504B7473E,D,64986AHQ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20141015,,,20101020,150652,20101025,25000.00,113.529,,,,,20101020,220944,1.00
EF3D4DE210CB9732,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101020,150805,20101025,10000.00,99.414,,,,,20101020,220944,1.00
D36CA1FC7020D6A3,D,795685DH6,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,1.875,20151101,Y,,20101020,140000,20101109,120000.00,100.533,,,,Y,20101020,220944,1.00
C47F4FC635A33181,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,150811,20101025,5000.00,102.000,5.811,,,,20101020,220944,1.00
CBCD52696D84919B,P,612585AE9,MONTEREY PENINSULA CALIF UNI ,20051012,3.100,20110501,,,20101020,145644,20101025,5000.00,97.600,7.930,,,,20101020,220944,1.00
74386EA10DAC0136,S,189702BU6,CLYDE TEX CTFS OBLIG,20101123,,20160801,Y,,20101020,150507,20101123,40000.00,105.350,2.000,,,,20101020,220944,1.00
D5C771704B7604B8,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101020,150735,20101025,55000.00,99.250,5.159,,,,20101020,220944,1.00
7E8270AEB6FDFC39,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101020,150702,20101025,5000.00,99.750,5.269,,,,20101020,220944,1.00
6118505164AA47F6,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101020,150811,20101025,50000.00,103.379,,,,,20101020,220944,1.00
CF5034DC1932F90B,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101020,150809,20101025,20000.00,100.669,3.258,,,,20101020,220944,1.00
443F31DC076C73C3,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101020,150810,20101025,10000.00,96.194,5.570,,,,20101020,220944,1.00
B30D617B43F88470,S,619262FK9,MORTON GROVE ILL TAXABLE-SER B-BUILD AMER BDS,20100331,6.000,20291215,,,20101020,150803,20101025,25000.00,105.381,5.250,,,,20101020,220944,1.00
EA425D96E2BF3616,D,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101020,150758,20101118,25000.00,99.500,,,,,20101020,220944,1.00
5364B0FF395E0538,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101020,150810,20101025,10000.00,101.490,4.312,,,,20101020,220944,1.00
3C183001CAD8F832,S,091458BQ1,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.500,20111201,Y,,20101020,143000,20101028,1MM+,100.536,2.000,,,Y,20101020,220944,1.00
FB3D6F922F66D23A,S,938117FQ6,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.200,20241215,Y,,20101020,150200,20101101,500000.00,99.997,3.200,,,,20101020,220944,1.00
D868214110E4E3D0,D,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,Y,,20101020,150550,20101021,100000.00,122.221,,,,,20101020,220944,1.00
73FE79E0ADC3E5E6,S,583120AF7,MEADOW POINTE III CMNTY DEV SER A,20040901,6.000,20350501,,,20101020,150808,20101116,25000.00,95.750,6.344,,,,20101020,220944,1.00
AFDDB23FD98C65AD,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101020,150815,20101025,5000.00,25.229,5.879,,,,20101020,220944,1.00
7482587E09C8A84F,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101020,150809,20101025,20000.00,98.919,,,,,20101020,220944,1.00
B6E6FDC0E1ACC4E3,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101020,150810,20101025,10000.00,94.319,,,,,20101020,220944,1.00
2A230C16A5F3A99E,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101020,150713,20101025,25000.00,101.785,,,,,20101020,220944,1.00
741FB553A803B882,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101020,150810,20101025,10000.00,99.500,,,,,20101020,220944,1.00
E041AC9D10192BEB,S,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20101020,150757,20101025,615000.00,113.929,1.280,,,,20101020,220944,1.00
2E05304F100DCF20,P,246395QH3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,4.625,20230101,,,20101020,145630,20101025,15000.00,101.100,4.432,,,,20101020,220944,1.00
BAF9EF1A89E099A5,S,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,,,20101020,150814,20101025,10000.00,107.694,3.757,,,,20101020,220944,1.00
B79ABDF03CD78107,P,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20101020,150813,20101025,35000.00,51.219,6.679,,,,20101020,220944,1.00
478D4286F7C44374,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,150815,20101025,25000.00,102.000,5.839,,,,20101020,220944,1.00
E8B66EA313EE2422,S,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20101020,150800,20101025,50000.00,95.500,5.684,,,,20101020,220944,1.00
2AE3A7CABFED7A8C,S,646039RS8,NEW JERSEY ST VAR PURP,20091217,4.000,20230601,,,20101020,150816,20101025,10000.00,105.354,3.280,,,,20101020,220944,1.00
500BB4E667822C70,D,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20101020,150620,20101025,15000.00,99.953,,P,,,20101020,220944,1.00
2EA9AAEF2C8D4C26,S,619262FK9,MORTON GROVE ILL TAXABLE-SER B-BUILD AMER BDS,20100331,6.000,20291215,,,20101020,150816,20101025,25000.00,105.381,5.250,,,,20101020,220944,1.00
B7E1E77C1C84C12A,P,377172HX2,GLASSBORO N J SCH DIST REF,20061219,3.750,20120815,,,20101020,150804,20101025,45000.00,102.900,2.103,,,,20101020,220944,1.00
8C0B3395BBF33063,S,091458BR9,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.500,20121201,Y,,20101020,143000,20101028,1MM+,100.506,2.250,,,Y,20101020,220944,1.00
97F71C0040C609FA,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101020,150659,20101025,300000.00,104.184,,S,,,20101020,220944,1.00
C6DDBF7E775CD9A4,D,646039RS8,NEW JERSEY ST VAR PURP,20091217,4.000,20230601,,,20101020,150816,20101025,10000.00,103.479,,,,,20101020,220944,1.00
F3545BA8DE26D4E8,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101020,150800,20101025,200000.00,113.326,3.170,,,,20101020,220944,1.00
B124B8A3B0D2C7FD,P,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20101020,150825,20101025,5000.00,97.290,4.565,,,,20101020,220944,1.00
5F0D424589D07667,P,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101020,150822,20101025,25000.00,81.275,6.256,,,,20101020,220944,1.00
FB1C7E4F31B115E1,P,836749AP6,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.800,20150701,,,20101020,150824,20101025,20000.00,97.322,5.454,,,,20101020,220944,1.00
E62750195EE43704,P,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20101020,150814,20101025,5000.00,98.490,4.603,,,,20101020,220944,1.00
0657651D32A91049,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101020,150822,20101025,25000.00,81.275,,,,,20101020,220944,1.00
80904BE58818CBA6,S,296824AB1,ESSEX CNTY N Y INDL DEV AGY AMT-INTL PAPER CO PROJS-SER A,20061201,4.600,20301201,,,20101020,150308,20101025,25000.00,95.683,4.941,,,,20101020,220944,1.00
C0D15A12760AFB07,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,150813,20101028,20000.00,100.804,4.400,,,,20101020,220944,1.00
E699F7D425C393E9,S,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101020,150819,20101025,5000.00,116.399,2.000,,,,20101020,220944,1.00
C929656BB008F2E7,D,836749AP6,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.800,20150701,,,20101020,150824,20101025,20000.00,97.811,,,,,20101020,220944,1.00
10BD48F38EC452DE,P,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20101020,150822,20101025,100000.00,110.863,1.653,,,,20101020,220944,1.00
D03A168E6DB67466,S,914063Y71,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.625,20150601,,,20101020,150823,20101025,5000.00,107.000,2.023,,,,20101020,220944,1.00
61211FF18FD38C0B,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101020,150823,20101025,25000.00,46.722,4.771,,,,20101020,220944,1.00
58E9CA575E2AAD95,D,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20101020,150814,20101025,5000.00,99.990,,,,,20101020,220944,1.00
834C5B130DBB8B8C,D,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20101020,150814,20101025,5000.00,99.990,,,,,20101020,220944,1.00
66325DD1814F2F22,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101020,150650,20101103,30000.00,102.512,,,,,20101020,220944,1.00
934E9B759E3E9ECD,D,094491MQ7,BLOOMINGTON ILL ,20030601,3.500,20180601,,,20101020,150721,20101025,200000.00,103.780,,,,,20101020,220944,1.00
B10D667FF5C779C6,D,296824AB1,ESSEX CNTY N Y INDL DEV AGY AMT-INTL PAPER CO PROJS-SER A,20061201,4.600,20301201,,,20101020,150308,20101025,25000.00,93.033,,,,,20101020,220944,1.00
3A03694EE1F5814D,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101020,150818,20101025,15000.00,102.256,,,,,20101020,220944,1.00
CF28B1550728B464,S,215705ES9,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20151201,,,20101020,150829,20101025,5000.00,89.198,2.254,,,,20101020,220944,1.00
B8BDCEFE4B05DF51,S,64966H3J7,NEW YORK N Y SER E,20101020,2.250,20150801,,,20101020,150815,20101025,10000.00,103.750,1.433,,,,20101020,220944,1.00
47F9B8B2FB5B5984,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101020,150816,20101025,25000.00,99.284,4.804,,,,20101020,220944,1.00
1D9D4E40C0700A3C,D,836785N92,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20170115,,,20101020,150500,20101025,150000.00,99.750,,P,,,20101020,220944,1.00
7AB04303353D8355,D,815883JS3,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20270201,Y,,20101020,150807,20101118,800000.00,100.261,,,,,20101020,220944,1.00
739CB43D9FDC2E40,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101020,150043,20101025,25000.00,100.400,-0.107,,,,20101020,220944,1.00
B0782F782F14A793,S,45129YUM6,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20080501,5.050,20180701,,,20101020,150816,20101025,10000.00,103.500,4.396,,,,20101020,220944,1.00
833B6DF614A98402,S,619262FK9,MORTON GROVE ILL TAXABLE-SER B-BUILD AMER BDS,20100331,6.000,20291215,,,20101020,150826,20101025,25000.00,105.381,5.250,,,,20101020,220944,1.00
022AF69916FC8349,S,091458BS7,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.500,20131201,Y,,20101020,143000,20101028,1MM+,99.409,2.700,,,Y,20101020,220944,1.00
7B42BB1C15493169,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101020,150802,20101025,25000.00,55.100,,,,,20101020,220944,1.00
DFDAFFBB12AE5D21,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101020,150805,20101025,100000.00,106.622,0.640,,,,20101020,220944,1.00
970B9207C26AE389,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101020,150829,20101025,10000.00,103.600,5.329,,,,20101020,220944,1.00
438BE28BD9B7D8BB,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101020,150827,20101025,450000.00,117.718,2.860,,,,20101020,220944,1.00
EF8376C2A4B0930D,D,116718ED5,BRUCE TWP MICH SPL ASSMT,20101103,3.750,20180401,Y,,20101020,150027,20101103,35000.00,98.965,,,,Y,20101020,220944,1.00
6913F63854228E6B,D,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20101020,145820,20101025,30000.00,109.814,,,,,20101020,220944,1.00
15D22EC5F2B58A49,D,798186UM2,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20180801,,,20101020,145819,20101025,25000.00,108.117,,,,,20101020,220944,1.00
B65EE4DFB3F0AD13,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101020,145816,20101025,50000.00,111.021,,,,,20101020,220944,1.00
741255EA54D38CD8,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101020,150802,20101025,25000.00,55.800,,,,,20101020,220944,1.00
0686A913CE3DA022,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101020,150712,20101025,25000.00,102.035,,,,,20101020,220944,1.00
64443527CEA0248C,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101020,150829,20101025,10000.00,103.500,,,,,20101020,220944,1.00
6082D784F1B1D431,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,150840,20101025,5000.00,100.000,4.349,,,,20101020,220944,1.00
09AC930B8B06256E,S,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20101020,150834,20101025,15000.00,106.775,4.599,,,,20101020,220944,1.00
B2D2EFCCE7232377,S,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20101020,150832,20101025,20000.00,108.328,3.014,,,,20101020,220944,1.00
FD26ACE8AFC295D8,S,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101020,150811,20101025,50000.00,101.170,0.000,,,,20101020,220944,1.00
FDF1351F168ED8C7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,150830,20101102,10000.00,101.216,6.209,,,,20101020,220944,1.00
DF86FAC57FBF81AE,S,797138EB6,SAN CARLOS CALIF SCH DIST REF,20050414,4.250,20211001,,,20101020,150825,20101025,20000.00,104.917,3.165,,,,20101020,220944,1.00
482C0AE84B3E60C5,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101020,130500,20101021,150000.00,100.000,0.000,,,,20101020,220944,1.00
7F9790E37D2CBC3D,S,619262FK9,MORTON GROVE ILL TAXABLE-SER B-BUILD AMER BDS,20100331,6.000,20291215,,,20101020,150838,20101025,25000.00,105.381,5.250,,,,20101020,220944,1.00
21C07A7AA93A2B3C,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,132500,20101026,60000.00,101.450,4.320,,,,20101020,220944,1.00
5EAC1396852504E2,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,150800,20101026,10000.00,101.450,4.320,,,,20101020,220944,1.00
226B7DB2C2C8D686,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,150800,20101028,100000.00,100.278,4.465,,,,20101020,220944,1.00
3C57C20923BEEA61,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101020,150800,20101025,450000.00,103.663,3.632,,,,20101020,220944,1.00
0A1AE97262607540,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101020,150840,20101025,5000.00,98.391,13.780,,,,20101020,220944,1.00
92137C5681659DCB,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,150830,20101102,10000.00,100.216,,,,,20101020,220944,1.00
5ADAC898445FF302,D,797138EB6,SAN CARLOS CALIF SCH DIST REF,20050414,4.250,20211001,,,20101020,150825,20101025,20000.00,103.667,,,,,20101020,220944,1.00
F2D44A9D45A9E8FA,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101020,150035,20101025,5000.00,99.500,,,,,20101020,220944,1.00
3E913269CFD0FCFC,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20101020,150800,20101025,115000.00,99.000,,,,,20101020,220944,1.00
C34D8CC7229AFDF4,D,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101020,150837,20101025,5000.00,97.500,,,,,20101020,220944,1.00
16A2694B253E5917,D,575854BU7,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19790201,7.000,20210401,,,20101020,150727,20101025,15000.00,127.300,,S,,,20101020,220944,1.00
A1118399C593DCDD,S,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20101020,150503,20101025,625000.00,109.960,3.400,,,,20101020,220944,1.00
C9C9F527183C81C0,S,549798SX5,LUFKIN TEX REF,20101115,3.000,20130815,Y,,20101020,143000,20101123,50000.00,105.256,1.040,,,Y,20101020,220944,1.00
98D2E5E4CB5570F0,S,815883JS3,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20270201,Y,,20101020,150830,20101118,300000.00,100.761,3.890,,,,20101020,220944,1.00
C275920D28955DD8,P,67884NBY4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20140901,,,20101020,150840,20101025,150000.00,112.459,1.646,,,,20101020,220944,1.00
49DD27F6B73AEA98,D,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,,,20101020,150820,20101025,10000.00,107.694,,,,,20101020,220944,1.00
E574F3CC0C6EA1F5,P,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101020,150835,20101025,10000.00,103.099,5.057,,,,20101020,220944,1.00
B763D0125B284D39,P,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101020,150838,20101025,10000.00,102.711,4.489,,,,20101020,220944,1.00
CFCD406C7A54F6E3,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101020,150650,20101103,30000.00,103.762,5.520,,,,20101020,220944,1.00
EEE62281063013AE,D,67884NBY4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20140901,,,20101020,150840,20101025,150000.00,112.959,,,,,20101020,220944,1.00
104C0FEB9DCE4746,P,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20101020,150801,20101025,20000.00,100.497,4.876,,,,20101020,220944,1.00
27475F68207CF4F0,S,619262FK9,MORTON GROVE ILL TAXABLE-SER B-BUILD AMER BDS,20100331,6.000,20291215,,,20101020,150849,20101025,25000.00,105.381,5.250,,,,20101020,220944,1.00
69C57A90B23C4957,S,1301747Q2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20221001,,,20101020,150754,20101025,50000.00,55.460,5.002,,,,20101020,220944,1.00
7CAE40BC577F95FD,P,198630FV2,COLUMBIA TENN WTRWKS REV SYS,20061227,4.000,20171201,,,20101020,150500,20101025,300000.00,109.470,2.326,,,,20101020,220944,1.00
D78937B8606FFC78,S,226321AA5,CRESTVIEW II CMNTY DEV DIST ,20060613,5.600,20370501,,,20101020,150850,20101116,25000.00,89.375,6.441,,,,20101020,220944,1.00
14BC580736E5F0FE,P,455057E96,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20230201,,,20101020,150221,20101025,1MM+,115.508,3.064,,,,20101020,220944,1.00
EB14EE71D19624FE,S,246395QH3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,4.625,20230101,,,20101020,145635,20101025,15000.00,101.400,4.380,,,,20101020,220944,1.00
98C090CF129D0132,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101020,150819,20101025,5000.00,103.013,5.494,,,,20101020,220944,1.00
364F91EB5874EBA8,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101020,150856,20101025,50000.00,100.792,3.346,,,,20101020,220944,1.00
CF7BA8904B5E522A,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101020,150819,20101025,5000.00,103.012,,,,,20101020,220944,1.00
FF0603F67D25BA6A,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,150840,20101026,50000.00,102.131,6.800,,,,20101020,220944,1.00
C448121816CB20DC,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101020,150842,20101025,25000.00,97.300,5.315,,,,20101020,220944,1.00
AD0C0BF654B37F35,S,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20101020,150600,20101025,1MM+,108.631,3.570,,,,20101020,220944,1.00
5BA035E777933943,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101020,150800,20101025,50000.00,100.250,,,,,20101020,220944,1.00
F2B00A039829A9DF,D,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101020,150856,20101025,50000.00,98.917,,,,,20101020,220944,1.00
6194EB66E48CAEA3,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101020,150619,20101025,500000.00,104.985,,P,,,20101020,220944,1.00
8D4F396989DB763B,D,795685DH6,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,1.875,20151101,Y,,20101020,140000,20101109,50000.00,100.533,,,,Y,20101020,220944,1.00
D52342730169C931,S,815883JS3,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20270201,Y,,20101020,150844,20101118,500000.00,100.761,3.890,,,,20101020,220944,1.00
B325565E935A0E34,S,604622AE0,MIRAMAR FLA CAP IMPT REV ,20050914,3.500,20151001,,,20101020,150903,20101025,5000.00,101.840,3.000,,,,20101020,220944,1.00
E11B61F867DB0992,P,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101020,150340,20101025,1MM+,110.052,3.649,,,,20101020,220944,1.00
8B27BDBC39DA88D3,S,487350D23,KEENE N H ,20101015,2.500,20201015,Y,,20101020,150859,20101027,25000.00,101.325,2.350,,,,20101020,220944,1.00
419846C495507886,S,92812USP4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.800,20180401,,,20101020,150859,20101025,25000.00,103.754,4.150,,,,20101020,220944,1.00
BA5EF46BEA10714A,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101020,150852,20101025,10000.00,85.165,5.577,,,,20101020,220944,1.00
9A68B7427DED9405,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101020,150857,20101025,10000.00,96.000,5.285,,,,20101020,220944,1.00
ED402E8A93BFAC31,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101020,150910,20101025,5000.00,104.294,3.389,,,,20101020,220944,1.00
580C72922FD62625,D,604622AE0,MIRAMAR FLA CAP IMPT REV ,20050914,3.500,20151001,,,20101020,150903,20101025,5000.00,101.090,,,,,20101020,220944,1.00
D2BB9360B5E0C364,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101020,145351,20101025,1MM+,104.756,,P,,,20101020,220944,1.00
3298CFA60A13DD43,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,Y,,20101020,150906,20101026,20000.00,101.700,4.427,,,,20101020,220944,1.00
0F092AB84D7070D2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,150912,20101025,5000.00,100.000,4.349,,,,20101020,220944,1.00
BB98E9EFA9290B22,P,421731AY6,HAZELWOOD MO SCH DIST CTFS ENERGY IMPTS PROJ,20060425,4.300,20140301,,,20101020,150809,20101025,100000.00,107.085,2.098,,,,20101020,220944,1.00
565E79F19263510D,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101020,150543,20101025,300000.00,104.124,,P,,,20101020,220944,1.00
2E6C720A6F0176F9,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101020,150856,20101021,50000.00,100.000,,,,,20101020,220944,1.00
BD16A32F1F218220,P,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101020,150835,20101025,50000.00,100.050,4.211,,,,20101020,220944,1.00
755D5F595B010FA6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,150904,20101025,25000.00,99.375,5.869,,,,20101020,220944,1.00
B9C4A2852F10B955,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101020,150802,20101025,40000.00,127.690,,P,,,20101020,220944,1.00
3C5A6D6AC501AF6C,P,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101020,150901,20101025,15000.00,98.000,5.425,,,,20101020,220944,1.00
E5B401B5E522AD0D,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,150915,20101103,40000.00,96.981,5.400,,,,20101020,220944,1.00
3D77CF46F2064240,S,372640GR7,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20150301,,,20101020,150901,20101025,40000.00,102.950,1.300,,,Y,20101020,220944,1.00
17519D806B501EBF,D,13281NHB1,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20150501,,,20101020,150624,20101025,75000.00,107.798,,P,,,20101020,220944,1.00
61826129C827C792,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,150859,20101028,20000.00,100.804,4.400,,,,20101020,220944,1.00
972E3BD015E52E0E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101020,150905,20101025,10000.00,105.389,2.300,,,,20101020,220944,1.00
2B032064FC1497AA,S,516732ER1,LARAMIE WYO IMPT,20101108,3.000,20200601,Y,,20101020,150645,20101108,200000.00,102.947,2.510,,,,20101020,220944,1.00
8C210017A048ED61,S,516732ES9,LARAMIE WYO IMPT,20101108,3.000,20201201,Y,,20101020,150659,20101108,500000.00,102.641,2.560,,,,20101020,220944,1.00
A2199D7B1030A450,D,874441AY4,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,4.000,20151001,,,20101020,150907,20101025,5000.00,107.400,,,,,20101020,220944,1.00
E82044F5C5C1F1B8,P,467520SX1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20220301,,,20101020,150857,20101025,120000.00,113.283,2.974,,,,20101020,220944,1.00
F3D16FC2CF6AAFC6,S,874441AY4,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,4.000,20151001,,,20101020,150902,20101025,5000.00,108.367,2.201,,,,20101020,220944,1.00
2D5D923F620FB097,P,45372RAG0,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,3.500,20150301,,,20101020,150855,20101025,200000.00,106.283,1.985,,,,20101020,220944,1.00
A04BE3A77E94CA2F,P,658268BB2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,2.000,20120301,,,20101020,150907,20101025,100000.00,100.887,1.334,,,,20101020,220944,1.00
546227E433276AC3,D,487350D23,KEENE N H ,20101015,2.500,20201015,Y,,20101020,150859,20101027,25000.00,100.881,,,,,20101020,220944,1.00
4CEC4536BAE6B9BE,D,296824AB1,ESSEX CNTY N Y INDL DEV AGY AMT-INTL PAPER CO PROJS-SER A,20061201,4.600,20301201,,,20101020,150649,20101025,25000.00,93.033,,,,,20101020,220944,1.00
661FA49133865E6C,D,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20101020,150821,20101025,280000.00,109.399,,,,,20101020,220944,1.00
A9A6B4DE7D4D2DBA,S,664848AU2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20210501,,,20101020,150900,20101025,25000.00,113.633,3.161,,,,20101020,220944,1.00
F3DEC76C1B1D64DB,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101020,150921,20101022,15000.00,118.000,6.087,,,,20101020,220944,1.00
B5C7206529B1C3A9,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20101020,150923,20101025,20000.00,100.054,1.988,,,,20101020,220944,1.00
3E1245410CF4638A,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,Y,,20101020,150923,20101028,20000.00,100.000,2.049,,,,20101020,220944,1.00
977D1D00001841BE,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101020,150918,20101025,50000.00,101.779,5.750,,,,20101020,220944,1.00
16AAF5CB0025A3C4,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20101020,150913,20101025,5000.00,103.613,3.270,,,,20101020,220944,1.00
0BB45C4ECCB37083,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101020,150800,20101025,140000.00,100.000,4.895,,,,20101020,220944,1.00
EA4832E809BCC92E,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101020,150917,20101025,25000.00,98.872,,,,,20101020,220944,1.00
CFA5AD8F7BF2B09E,D,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20101020,150918,20101025,25000.00,108.175,,,,,20101020,220944,1.00
DE5E27A6F97FA468,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101020,150917,20101025,25000.00,98.472,4.637,,,,20101020,220944,1.00
5C1B3A260129D604,P,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20101020,150918,20101025,25000.00,107.775,2.152,,,,20101020,220944,1.00
9E1C1BA9F62E9B0D,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101020,150918,20101025,25000.00,96.977,4.763,,,,20101020,220944,1.00
00A7337C3BFC7090,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101020,150905,20101025,10000.00,100.000,,,,,20101020,220944,1.00
0F4E73E9C443A61C,S,58500YAA6,MEDITERRA SOUTH CMNTY DEV DIST SER A,19991201,6.950,20310501,,,20101020,150908,20101025,10000.00,100.000,6.748,,,,20101020,220944,1.00
CE83246421A07D29,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101020,150605,20101025,15000.00,99.750,5.026,,,,20101020,220944,1.00
E4667A8F62658C4D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,150911,20101025,45000.00,98.493,7.167,,,,20101020,220944,1.00
E1A005F133FF6BFA,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101020,150918,20101025,25000.00,97.377,,,,,20101020,220944,1.00
8F978159C230EC93,D,487350D23,KEENE N H ,20101015,2.500,20201015,Y,,20101020,150859,20101027,25000.00,100.881,,,,,20101020,220944,1.00
B7890311B78B5809,D,421731AY6,HAZELWOOD MO SCH DIST CTFS ENERGY IMPTS PROJ,20060425,4.300,20140301,,,20101020,150757,20101025,100000.00,107.490,,S,,,20101020,220944,1.00
1DD67B001C4FD59F,D,649902LG6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20170315,,,20101020,150706,20101025,275000.00,117.978,,,,,20101020,220944,1.00
3BBBAA512DAFBFEC,D,839142FN1,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20251201,,,20101020,150355,20101025,55000.00,102.777,,,,,20101020,220944,1.00
DB4E319C6B944BBC,P,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101020,150928,20101025,50000.00,99.250,5.158,,,,20101020,220944,1.00
B731DDE828B9EA63,P,473638CL6,JEFFERSON CNTY WASH SCH DIST REF,20071212,4.000,20121201,,,20101020,150856,20101025,260000.00,106.700,0.777,,,,20101020,220944,1.00
F0265BE87E077112,P,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101020,150920,20101022,150000.00,100.957,3.579,,,,20101020,220944,1.00
B138BC32DECFD47E,S,662903HJ5,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20150901,,,20101020,150931,20101025,20000.00,117.592,1.250,,,,20101020,220944,1.00
CE848924732125C6,S,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20101020,150913,20101025,20000.00,111.314,0.734,,,,20101020,220944,1.00
1FD2B9A01A09CB72,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101020,150809,20101025,125000.00,80.250,7.305,,,,20101020,220944,1.00
4202D03996FC5E4F,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101020,150900,20101025,35000.00,100.275,0.039,,,,20101020,220944,1.00
0EDA7B2722395305,D,473638CL6,JEFFERSON CNTY WASH SCH DIST REF,20071212,4.000,20121201,,,20101020,150856,20101025,260000.00,106.700,,,,,20101020,220944,1.00
A07B73ECDA2EB6E8,S,605341AH9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20230101,,,20101020,150900,20101025,85000.00,115.637,3.648,,,,20101020,220944,1.00
E6D8DCD688A1EF7D,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,30000.00,100.000,4.250,,,,20101020,220944,1.00
9FA2D2F2DD6459B9,D,662903HJ5,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20150901,,,20101020,150931,20101025,20000.00,116.342,,,,,20101020,220944,1.00
FEA71133AAC653B9,S,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101020,150200,20101028,100000.00,100.000,2.100,,,,20101020,220944,1.00
F45FE0402519B441,S,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101020,150200,20101028,75000.00,100.000,2.100,,,,20101020,220944,1.00
D6F0B44AC369DAC0,S,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101020,150200,20101028,400000.00,100.000,2.100,,,,20101020,220944,1.00
6E7AB8418D1AB7E1,D,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20101020,150915,20101025,20000.00,110.486,,,,,20101020,220944,1.00
77A73921454F2265,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101020,150847,20101025,500000.00,100.190,,,,,20101020,220944,1.00
5D0748F75A6A874D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101020,150621,20101025,25000.00,71.070,,,,,20101020,220944,1.00
A476D792D6004067,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101020,150938,20101025,5000.00,95.114,5.587,,,,20101020,220944,1.00
1DE9672445C5C205,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101020,150916,20101025,25000.00,92.000,5.500,,,,20101020,220944,1.00
3F8A20EF68D1D10C,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101020,150832,20101025,30000.00,104.475,,,,,20101020,220944,1.00
0BEDEE419A222A66,D,084113LX5,BERKELEY CALIF REF-SER B,20070607,4.375,20250901,,,20101020,150817,20101025,30000.00,99.800,,,,,20101020,220944,1.00
F1EEBF3B7192C987,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,150837,20101025,10000.00,106.502,,,,,20101020,220944,1.00
44A192810698FA82,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,150940,20101025,10000.00,105.940,6.826,,,,20101020,220944,1.00
D04DDD9F99BEB27E,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101020,150934,20101025,25000.00,99.750,5.016,,,,20101020,220944,1.00
F9436481BAEB97AE,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,150936,20101025,10000.00,105.415,6.866,,,,20101020,220944,1.00
313FFFCD7681ECBA,S,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20101020,150922,20101025,5000.00,107.617,3.564,,,,20101020,220944,1.00
B8D8E27ECB4C1645,D,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20101020,150717,20101025,375000.00,106.643,,,,,20101020,220944,1.00
23CE075C22AF6919,P,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20101020,150930,20101025,25000.00,108.909,1.623,,,,20101020,220944,1.00
6D6749903F50D056,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101020,150936,20101025,50000.00,102.725,3.980,,,,20101020,220944,1.00
8FB28FE9804464E4,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101020,150915,20101025,30000.00,104.159,5.823,,,,20101020,220944,1.00
1E0C207F11D1C667,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101020,150832,20101025,30000.00,105.725,5.860,,,,20101020,220944,1.00
9F9D1189130908A9,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101020,150937,20101027,20000.00,102.000,4.716,,,,20101020,220944,1.00
5354A3E917D7C1B5,D,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20101020,150919,20101025,5000.00,107.417,,,,,20101020,220944,1.00
D284AE3648E2026E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,150900,20101102,10000.00,102.875,6.062,,,,20101020,220944,1.00
657FB43869EA03EF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,150900,20101025,80000.00,102.503,5.486,,,,20101020,220944,1.00
AB19D63EEB204155,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101020,150942,20101025,25000.00,102.127,5.802,,,,20101020,220944,1.00
7031C19B5D51817C,S,542690KP6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A-NATL IBC,19980528,0.000,20221201,,,20101020,150947,20101025,5000.00,68.201,3.188,,,,20101020,220944,1.00
B83254781452FEDC,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20101020,150943,20101025,25000.00,106.715,4.150,,,,20101020,220944,1.00
F989AAAD403DABE3,S,871242PR8,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.000,20250601,Y,,20101020,150932,20101118,20000.00,102.521,4.600,,,,20101020,220944,1.00
B9DCFC56F0C465FB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,150941,20101102,10000.00,102.216,6.120,,,,20101020,220944,1.00
336BA5BC2E199C0B,S,412882NS7,HARLINGEN TEX ,20040115,3.150,20130215,,,20101020,150947,20101025,25000.00,101.907,1.666,,,,20101020,220944,1.00
EAC08BC3924E4CE0,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101020,150941,20101025,10000.00,99.968,5.002,,,,20101020,220944,1.00
AD4BC8DBA2C9D7B8,D,871242PR8,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.000,20250601,Y,,20101020,150932,20101118,20000.00,100.645,,,,,20101020,220944,1.00
2E64FEE645E1C333,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101020,150947,20101025,25000.00,101.779,5.750,,,,20101020,220944,1.00
03146C896DD815F1,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,150941,20101102,10000.00,100.216,,,,,20101020,220944,1.00
BE07FF557C8319E7,S,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101020,150946,20101025,25000.00,115.698,1.341,,,,20101020,220944,1.00
83C47277C6DBEABE,S,473638CL6,JEFFERSON CNTY WASH SCH DIST REF,20071212,4.000,20121201,,,20101020,150915,20101025,260000.00,107.084,0.600,,,,20101020,220944,1.00
344CDAF85E118F7A,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101020,150035,20101025,5000.00,99.000,,,,,20101020,220944,1.00
C0A8C463E93767E0,D,116718ER4,BRUCE TWP MICH SPL ASSMT,20101103,5.200,20300401,Y,,20101020,150040,20101103,120000.00,98.000,,,,Y,20101020,220944,1.00
F0432732AE9A01CE,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101020,150843,20101025,35000.00,105.319,3.971,,,,20101020,220944,1.00
99A8E1F77CBBC0C8,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101020,150846,20101025,20000.00,95.429,,,,,20101020,220944,1.00
53F57DCD20D3C07D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,150537,20101025,10000.00,106.252,,,,,20101020,220944,1.00
2A5CFECEE3795114,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,150400,20101025,140000.00,80.980,,,,,20101020,220944,1.00
CC7F06A2086D5FD7,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101020,150848,20101025,50000.00,101.552,,,,,20101020,220944,1.00
00B13A23E1BE92A1,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101020,150843,20101025,20000.00,95.679,,,,,20101020,220944,1.00
AB9258E910A06A7B,D,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20101020,150913,20101025,100000.00,104.062,,,,,20101020,220944,1.00
C861187CF25C5F3E,P,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,,,20101020,150900,20101025,10000.00,100.374,4.250,,,,20101020,220944,1.00
E883D4C039EB5723,S,167486LE7,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.500,20160101,,,20101020,150944,20101025,5000.00,116.382,2.143,,,,20101020,220944,1.00
825ED810453C1796,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101020,150949,20101025,35000.00,73.960,2.901,,,,20101020,220944,1.00
A1616CBE3A2872D9,S,5285044V2,LEWISTON ME ,20040601,4.125,20140401,,,20101020,150900,20101025,25000.00,109.631,1.250,,,,20101020,220944,1.00
1E833BE3D6A28CEF,D,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,,,20101020,150900,20101025,10000.00,100.374,,,,,20101020,220944,1.00
12EB7C306F04A8BD,S,213226AC7,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20330920,,,20101020,150947,20101025,20000.00,104.334,4.650,,,,20101020,220944,1.00
827CDFBB5275082D,D,167486LE7,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.500,20160101,,,20101020,150944,20101025,5000.00,115.000,,,,,20101020,220944,1.00
116F2236A56E7F9E,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,150954,20101103,30000.00,99.269,5.190,,,,20101020,220944,1.00
2D698B837546D350,S,05923LAR7,BALTIMORE MD BRD SCH COMMRS SER A,20030501,3.000,20120501,,,20101020,150300,20101025,25000.00,103.002,1.000,,,,20101020,220944,1.00
90D7732A1E194F95,S,158249GW6,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20170101,,,20101020,150500,20101025,40000.00,112.303,2.350,,,,20101020,220944,1.00
321CC5CD76219C56,D,472776AH6,JEFFERSON CNTY ILL CMNTY CONS REF,20101001,4.700,20161201,Y,,20101020,150800,20101028,25000.00,107.952,,,,,20101020,220944,1.00
4BC99D37A491EDA4,D,833085VY6,SNOHOMISH CNTY WASH REF-SER B,20050616,4.000,20191201,,,20101020,150000,20101025,10000.00,102.264,,,,,20101020,220944,1.00
DEF9BBA0BF0F63A9,P,2838214V5,EL PASO TEX WTR & SWR REV REF,20060215,4.500,20300301,,,20101020,151003,20101025,5000.00,102.092,4.060,,,,20101020,220944,1.00
0DB621068949B2F2,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101020,150953,20101025,10000.00,46.957,5.185,,,,20101020,220944,1.00
22BB35F9EE5F2826,D,795685DJ2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,2.000,20161101,Y,,20101020,140000,20101109,250000.00,100.130,,,,Y,20101020,220944,1.00
E7B5BB79EF4EA767,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101020,150915,20101025,30000.00,102.909,,,,,20101020,220944,1.00
D4FCF338A84304FC,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101020,150856,20101025,30000.00,102.460,5.000,,,,20101020,220944,1.00
13F21254AC82613D,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101020,150959,20101025,250000.00,98.275,4.503,,,,20101020,220944,1.00
1BBA3F9AA559B156,P,513120BZ7,LAMAR MO SCH DIST NO R-1 REF-MO DIRECT DEPOSIT PROG,20041101,3.500,20140301,,,20101020,150635,20101025,125000.00,107.377,1.244,,,,20101020,220944,1.00
C84E8F2B5DC033A3,P,60636PSK7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,3.500,20130101,,,20101020,150941,20101025,125000.00,105.225,1.072,,,,20101020,220944,1.00
1C98A093CA2E192C,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101020,150953,20101025,10000.00,46.857,,,,,20101020,220944,1.00
EA12499D3DEC3CED,D,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20101020,150940,20101025,25000.00,98.560,,S,,,20101020,220944,1.00
4A01D9393E304B82,D,513120BZ7,LAMAR MO SCH DIST NO R-1 REF-MO DIRECT DEPOSIT PROG,20041101,3.500,20140301,,,20101020,150635,20101025,125000.00,107.421,,,,,20101020,220944,1.00
75E6D8CFF7CAF8F0,D,60636PSK7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,3.500,20130101,,,20101020,150941,20101025,125000.00,105.269,,,,,20101020,220944,1.00
7A4E52E86FC8C635,S,984334MK5,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20231201,,,20101020,151000,20101025,25000.00,107.631,3.113,,,,20101020,220944,1.00
D576263CE491AE7B,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101020,151012,20101025,10000.00,97.614,5.696,,,,20101020,220944,1.00
906DD5E75A9AE700,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,150959,20101115,50000.00,100.000,5.816,,,,20101020,220944,1.00
1524D59211E6CB02,S,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101020,151000,20101025,30000.00,83.390,3.000,,,,20101020,220944,1.00
9444DD2A1AA21C3D,P,649902LJ0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20180315,,,20101020,150833,20101025,15000.00,112.786,2.800,,,,20101020,220944,1.00
D5AAED951091C3A5,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101020,150700,20101025,5000.00,84.050,,P,,,20101020,220944,1.00
BB851939B5E16E7F,P,57586CS48,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20240601,,,20101020,151006,20101025,25000.00,117.709,3.818,,,,20101020,220944,1.00
A52250E49BAFE975,P,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20101020,151007,20101025,25000.00,121.050,2.664,,,,20101020,220944,1.00
79A748644C3B3873,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101020,151007,20101025,10000.00,117.502,2.206,,,,20101020,220944,1.00
5BD7FEC18E58CE41,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101020,150200,20101025,20000.00,100.000,6.374,,,,20101020,220944,1.00
F635C41551604FCC,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101020,150200,20101025,20000.00,98.500,6.489,,,,20101020,220944,1.00
78C0B88173C68125,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150900,20101028,200000.00,99.625,4.032,,,Y,20101020,220944,1.00
D8B3D016360B7F2F,S,263453DV1,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.000,20160101,,,20101020,151003,20101025,5000.00,108.535,2.246,,,,20101020,220944,1.00
94C92936181CB626,D,57586CS48,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20240601,,,20101020,151006,20101025,25000.00,118.209,,,,,20101020,220944,1.00
5673CAEF60F4A878,P,132042AG7,CAMBRIA CNTY PA INDL DEV AUTH REF-BETHLEHEM STEEL CORP PROJ,19940901,7.500,20150901,,,20101020,150732,20101025,65000.00,0.010,,,,,20101020,220944,1.00
C415A21EA15AE002,P,655534DC6,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.000,20130901,,,20101020,151012,20101025,50000.00,100.320,3.879,,,,20101020,220944,1.00
7E958753F72C3F2A,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101020,150950,20101025,50000.00,119.834,1.866,,,,20101020,220944,1.00
DEFB4452DBBF12C1,S,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20101020,151000,20101025,25000.00,113.521,1.575,,,,20101020,220944,1.00
DE3663EB059860B3,P,424672MZ3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20140301,,,20101020,151013,20101025,20000.00,109.407,2.078,,,,20101020,220944,1.00
76B4296D7C920C29,D,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20101020,151007,20101025,25000.00,121.550,,,,,20101020,220944,1.00
1E891AD2F09B7275,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101020,151007,20101025,10000.00,118.002,,,,,20101020,220944,1.00
8CB0EB67AC22E430,P,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20101020,150900,20101025,100000.00,100.000,5.182,,,,20101020,220944,1.00
BD0923B06139147E,P,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101020,151008,20101025,25000.00,120.295,2.854,,,,20101020,220944,1.00
51CA6653BBC4EFAF,P,840543AM4,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20180815,,,20101020,151009,20101025,15000.00,114.586,2.643,,,,20101020,220944,1.00
564557E9B8783EFC,P,266778BU2,DURHAM N C REF,20070501,5.000,20210401,,,20101020,151010,20101025,25000.00,113.117,2.760,,,,20101020,220944,1.00
653D31D39E3B3E6E,D,95535UAK3,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,3.750,20200415,Y,,20101020,150800,20101027,195000.00,99.500,,,,,20101020,220944,1.00
62A4FA6E5626BA21,P,914026DC0,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20251001,,,20101020,151011,20101025,25000.00,103.170,3.789,,,,20101020,220944,1.00
0DDA93BC2A8D04B9,P,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101020,151012,20101025,30000.00,102.410,4.425,,,,20101020,220944,1.00
1763BD85C4A4E905,P,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20101020,151018,20101025,25000.00,105.190,4.235,,,,20101020,220944,1.00
C5C30D8FB91922E1,S,130684L35,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20221101,,,20101020,151009,20101025,25000.00,111.832,2.711,,,,20101020,220944,1.00
953D3C1D1CD97676,D,263453DV1,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.000,20160101,,,20101020,151007,20101025,5000.00,107.247,,,,,20101020,220944,1.00
264F16C30012FDBE,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101020,151008,20101025,25000.00,120.795,,,,,20101020,220944,1.00
3766F84C93F97838,D,840543AM4,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20180815,,,20101020,151009,20101025,15000.00,115.085,,,,,20101020,220944,1.00
A1699A26FC80D36D,D,266778BU2,DURHAM N C REF,20070501,5.000,20210401,,,20101020,151010,20101025,25000.00,113.617,,,,,20101020,220944,1.00
9F5E6723C25C0ECC,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101020,150941,20101025,25000.00,99.875,,,,,20101020,220944,1.00
2ECE6D9C4E1A7A2F,D,914026DC0,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20251001,,,20101020,151011,20101025,25000.00,103.670,,,,,20101020,220944,1.00
7EFE92C9D8A0B085,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101020,151012,20101025,30000.00,102.910,,,,,20101020,220944,1.00
4DC025520C960334,S,516732DX9,LARAMIE WYO IMPT,20101108,2.000,20110601,Y,,20101020,151000,20101108,250000.00,100.843,0.500,,,,20101020,220944,1.00
B8B146B17BDCC570,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101020,150846,20101025,50000.00,101.677,,,,,20101020,220944,1.00
7EEED47811840934,D,850323DW3,SPRINGDALE BORO PA REF,20101118,0.450,20101201,Y,,20101020,150400,20101118,75000.00,99.100,,,,,20101020,220944,1.00
0A3CB30E5D528433,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,151029,20101102,25000.00,102.750,6.313,,,,20101020,220944,1.00
93F1184842592BD4,P,954651EP6,WEST MORRIS N J REGL HIGH SCH ,20040501,4.500,20210501,,,20101020,151022,20101025,30000.00,104.643,3.096,,,,20101020,220944,1.00
D5217E795AB69FC3,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101020,151020,20101026,50000.00,100.149,2.011,,,,20101020,220944,1.00
E63AE28740C3DFDE,S,762243ZH9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20140515,,,20101020,151010,20101025,100000.00,111.980,1.525,,,,20101020,220944,1.00
B8D3F86D2A1FFDED,S,794199YK9,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20300901,Y,,20101020,151011,20101025,25000.00,105.792,3.306,,,,20101020,220944,1.00
EA9A4B7A3CE41C08,S,6095584C2,MONMOUTH CNTY N J ,20070926,5.000,20150915,,,20101020,151018,20101025,75000.00,116.952,1.400,,,,20101020,220944,1.00
0A4F5042BD68889A,S,549798SY3,LUFKIN TEX REF,20101115,3.000,20140815,Y,,20101020,143000,20101123,50000.00,106.127,1.310,,,Y,20101020,220944,1.00
D61311FC87ADAF68,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,151017,20101025,20000.00,102.704,5.747,,,,20101020,220944,1.00
2C12F4DB80F17D6D,P,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20101020,150528,20101025,100000.00,109.101,3.138,,,,20101020,220944,1.00
3E040A9B2E10CB62,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101020,151025,20101025,205000.00,95.400,7.839,,,,20101020,220944,1.00
5968E81E4088E6EB,S,462632UV0,IPSWICH MASS MUN PURP LN,20101001,2.250,20191001,,,20101020,151021,20101025,25000.00,99.947,2.256,,,,20101020,220944,1.00
5A78B86E85B5D313,S,619262FK9,MORTON GROVE ILL TAXABLE-SER B-BUILD AMER BDS,20100331,6.000,20291215,,,20101020,151025,20101025,25000.00,105.381,5.250,,,,20101020,220944,1.00
D63E611D71760BB8,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101020,151015,20101027,1MM+,100.000,0.000,,,,20101020,220944,1.00
4510581FA314A596,D,5285044V2,LEWISTON ME ,20040601,4.125,20140401,,,20101020,150900,20101025,25000.00,109.631,,,,,20101020,220944,1.00
5B3EB6B36E1A32D8,D,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20101020,150923,20101025,25000.00,108.175,,,,,20101020,220944,1.00
79E0A91860965416,D,462632UV0,IPSWICH MASS MUN PURP LN,20101001,2.250,20191001,,,20101020,151021,20101025,25000.00,99.197,,,,,20101020,220944,1.00
E502696EFB1EFAB3,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101020,151000,20101025,100000.00,105.833,3.750,,,,20101020,220944,1.00
DB87EBEE37C5652A,S,164231HC9,CHEROKEE CNTY GA SCH SYS ,20030201,4.100,20150801,,,20101020,151004,20101025,5000.00,105.160,2.167,,,,20101020,220944,1.00
4E01E97FB957078C,D,364190U48,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20200201,,,20101020,150800,20101025,690000.00,73.117,,P,,,20101020,220944,1.00
2A56FC4C1B31D3A5,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101020,150800,20101025,75000.00,106.513,,S,,,20101020,220944,1.00
A8A458D57B6BA1FA,P,837489FY4,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20121015,,,20101020,150500,20101025,50000.00,105.417,1.333,,,,20101020,220944,1.00
E556C6F1768A9CCB,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101020,150800,20101021,25000.00,100.000,0.000,,,,20101020,220944,1.00
12D28CB30AFC6B1B,S,662835RC3,NORTH TEX MUN WTR DIST TEX ,20090615,5.000,20150601,,,20101020,151033,20101025,75000.00,116.516,1.290,,,,20101020,220944,1.00
2088CF900F422AF6,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101020,151025,20101025,65000.00,94.000,4.911,,,,20101020,220944,1.00
1A9BA28C88FB6998,D,164231HC9,CHEROKEE CNTY GA SCH SYS ,20030201,4.100,20150801,,,20101020,151004,20101025,5000.00,105.000,,,,,20101020,220944,1.00
DB72D4D8585457F1,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101020,150206,20101025,15000.00,91.664,,,,,20101020,220944,1.00
A2BD9E282CD101A2,D,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20101020,150923,20101025,25000.00,108.300,,,,,20101020,220944,1.00
570CF336AE951230,D,45372RAG0,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,3.500,20150301,,,20101020,150826,20101025,200000.00,106.660,,S,,,20101020,220944,1.00
FF0B8ABEF827F7CA,D,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101020,150712,20101025,75000.00,66.650,,P,,,20101020,220944,1.00
00F1C2C00A8D17D2,D,837489FY4,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20121015,,,20101020,150500,20101025,50000.00,105.417,,,,,20101020,220944,1.00
AD1A427E476359E7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,151017,20101021,20000.00,100.704,,,,,20101020,220944,1.00
AC127F19CD40E68A,D,662835RC3,NORTH TEX MUN WTR DIST TEX ,20090615,5.000,20150601,,,20101020,151033,20101025,75000.00,115.266,,,,,20101020,220944,1.00
7D6FFAF064241E26,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101020,151025,20101025,65000.00,95.003,,,,,20101020,220944,1.00
6778BED1F886931A,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,151026,20101026,100000.00,99.375,,,,,20101020,220944,1.00
6B78013AE23B7D80,D,472776AJ2,JEFFERSON CNTY ILL CMNTY CONS REF,20101001,4.750,20171201,Y,,20101020,150800,20101028,30000.00,107.138,,,,,20101020,220944,1.00
B07125D379D72B8F,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101020,151039,20101025,15000.00,91.139,5.331,,,,20101020,220944,1.00
E61CEFF9F4EB39D4,S,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101020,151030,20101025,10000.00,96.500,4.752,,,,20101020,220944,1.00
CE8B32FF3A3ACA9A,S,46360LCL2,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20230902,,,20101020,151035,20101025,50000.00,100.653,4.750,,,,20101020,220944,1.00
1DC0355640D37C31,S,391882EL7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20230115,,,20101020,151033,20101025,15000.00,58.289,4.465,,,,20101020,220944,1.00
29C3DD4F913EA84F,P,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20101020,150759,20101025,12000.00,104.222,4.299,,,,20101020,220944,1.00
C2ED805DF91D5EA1,P,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20101020,151044,20101025,10000.00,112.649,2.835,,,,20101020,220944,1.00
B31AD8FF57D69E22,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,151038,20101026,100000.00,100.000,5.499,,,,20101020,220944,1.00
C0082388BBFA0F7D,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101020,150035,20101025,5000.00,97.500,5.326,,,,20101020,220944,1.00
1259D45C83CD3AC8,S,619262FK9,MORTON GROVE ILL TAXABLE-SER B-BUILD AMER BDS,20100331,6.000,20291215,,,20101020,151037,20101025,25000.00,105.381,5.250,,,,20101020,220944,1.00
50306C46A749BC97,D,391882EL7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20230115,,,20101020,151033,20101025,15000.00,57.428,,,,,20101020,220944,1.00
45C89DAEFC3E019A,D,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20101020,150357,20101025,375000.00,106.443,,,,,20101020,220944,1.00
A8E00ED17057F1B1,D,391882EL7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20230115,,,20101020,151038,20101025,15000.00,57.428,,,,,20101020,220944,1.00
B92D13188CD43158,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101020,150942,20101025,50000.00,119.734,,,,,20101020,220944,1.00
366B1990F51861E7,P,524426RQ8,LEESBURG VA PUB UTIL,20060322,4.750,20320701,,,20101020,151043,20101025,5000.00,101.000,4.547,,,,20101020,220944,1.00
FD9C0628F589DC8F,S,376730EN3,GLADWIN MICH CMNTY SCHS SCH BLDG & SITE,20071001,4.000,20160501,,,20101020,151044,20101025,5000.00,109.000,2.255,,,,20101020,220944,1.00
6440E9837F6452EB,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101020,151046,20101025,25000.00,25.229,5.879,,,,20101020,220944,1.00
C86E464D772CCC11,D,164231HC9,CHEROKEE CNTY GA SCH SYS ,20030201,4.100,20150801,,,20101020,151019,20101025,5000.00,105.000,,,,,20101020,220944,1.00
A2ADF115A78ED2A6,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101020,151039,20101025,25000.00,102.000,4.746,,,,20101020,220944,1.00
BD0020531A22BA86,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20101020,151045,20101025,35000.00,106.968,4.266,,,,20101020,220944,1.00
FEB857ECB7E0DD0C,P,803480GN6,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.000,20150715,,,20101020,150806,20101025,150000.00,112.623,1.239,,,,20101020,220944,1.00
968E089EC75C42E3,S,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20101020,151033,20101025,10000.00,97.500,,,,,20101020,220944,1.00
ACDE1F8A16AA199E,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101020,151038,20101025,25000.00,119.380,1.274,,,,20101020,220944,1.00
33005ECCDAF2F649,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20101020,151041,20101025,235000.00,106.403,0.510,,,,20101020,220944,1.00
20320443592AD111,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101020,151038,20101025,25000.00,118.880,,,,,20101020,220944,1.00
0296EED4E9DF1E25,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101020,151038,20101025,25000.00,118.880,,,,,20101020,220944,1.00
4EB69705D78AD263,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,151000,20101025,10000.00,102.253,5.806,,,,20101020,220944,1.00
ACD8B443A253BB3D,P,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20101020,151053,20101025,100000.00,103.062,4.120,,,,20101020,220944,1.00
70BE5451B06AEA6B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,151050,20101025,15000.00,100.750,6.003,,,,20101020,220944,1.00
4E1B4AED2125099F,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101020,151052,20101025,15000.00,101.767,6.007,,,,20101020,220944,1.00
497E33FD28A7B747,S,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20101020,151032,20101025,5000.00,105.400,2.406,,,,20101020,220944,1.00
9BDC4507EA9A704F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,151038,20101021,15000.00,100.750,,,,,20101020,220944,1.00
DE64EE29598F7FD6,S,619262FK9,MORTON GROVE ILL TAXABLE-SER B-BUILD AMER BDS,20100331,6.000,20291215,,,20101020,151047,20101025,25000.00,105.381,5.250,,,,20101020,220944,1.00
9219F6F5C2B0072C,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101020,151046,20101025,5000.00,105.982,3.488,,,,20101020,220944,1.00
A14DCA38AA9A5502,S,79765RGX1,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20141101,,,20101020,150800,20101025,10000.00,104.947,1.500,,,,20101020,220944,1.00
05DA4F257778EAF7,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20101020,150800,20101025,15000.00,111.025,1.400,,,,20101020,220944,1.00
5DF104B5154E92F4,S,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20101020,150800,20101025,10000.00,108.893,1.600,,,,20101020,220944,1.00
A5F41422DF1102F0,S,927688DY4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20150701,,,20101020,150800,20101025,25000.00,106.445,2.500,,,,20101020,220944,1.00
9DD9B7769A312CA6,D,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101020,150950,20101025,200000.00,109.404,,S,,,20101020,220944,1.00
6FAD0427BD9E5357,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20101020,151057,20101025,5000.00,104.850,4.784,,,,20101020,220944,1.00
F51CF8A07AC88C6D,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101020,150727,20101025,100000.00,100.981,,,,,20101020,220944,1.00
759BAE68A210BD8B,D,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101020,151042,20101025,20000.00,99.000,,,,,20101020,220944,1.00
EE55E7721D0613C3,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101020,151046,20101025,5000.00,103.650,,,,,20101020,220944,1.00
56B409B0A0429716,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20101020,151047,20101025,10000.00,60.176,4.750,,,,20101020,220944,1.00
C4C6D9309EA6767F,S,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20101020,150928,20101025,100000.00,108.500,4.621,,,,20101020,220944,1.00
935C76BD074DFD16,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101020,130500,20101021,100000.00,100.000,0.000,,,,20101020,220944,1.00
011463F8EE6C26A1,D,836785N92,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20170115,,,20101020,150600,20101025,150000.00,99.875,,S,,,20101020,220944,1.00
7FE87FFD6EEF472F,S,13077CFY5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20141101,,,20101020,151037,20101025,30000.00,116.551,0.804,,,,20101020,220944,1.00
83FB12D7272BFDAE,P,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,150800,20101028,100000.00,100.100,6.150,,,,20101020,220944,1.00
782D5CBE406F267F,S,721849KA4,PIMA CNTY ARIZ UNI SCH DIST REF,20101123,2.500,20150701,Y,,20101020,151054,20101123,25000.00,102.979,1.822,,,,20101020,220944,1.00
4474DAE903317483,S,568870BE8,MARION CNTY ILL SCH DIST NO REF,20101001,4.000,20161201,Y,,20101020,150956,20101028,110000.00,107.813,2.604,,,,20101020,220944,1.00
807CA8F5253B1024,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101020,150900,20101025,10000.00,97.967,,,,,20101020,220944,1.00
12D969CB3F2B3D47,D,13077CFY5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20141101,,,20101020,151040,20101025,30000.00,115.683,,,,,20101020,220944,1.00
CC5925007580B098,D,721849KA4,PIMA CNTY ARIZ UNI SCH DIST REF,20101123,2.500,20150701,Y,,20101020,151054,20101123,25000.00,102.365,,,,,20101020,220944,1.00
1DB535F0EB62177C,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101020,150600,20101025,75000.00,93.959,,,,,20101020,220944,1.00
E2919F0D106DF328,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101020,151109,20101025,10000.00,97.841,6.181,,,,20101020,220944,1.00
927336B27B03FD47,P,796245AL2,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,5.250,20250715,,,20101020,151057,20101025,25000.00,90.625,6.231,,,,20101020,220944,1.00
0A805A23AE1CAE62,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101020,151058,20101025,30000.00,78.282,7.274,,,,20101020,220944,1.00
5C7286AC29C03FA5,D,516732EK6,LARAMIE WYO IMPT,20101108,2.000,20170601,Y,,20101020,150000,20101108,250000.00,100.918,,,,Y,20101020,220944,1.00
F7FBE3AB74EEC05C,P,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101020,151059,20101025,50000.00,98.899,5.620,,,,20101020,220944,1.00
89EFC674F62949D2,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101020,151058,20101025,25000.00,97.750,6.540,,,,20101020,220944,1.00
D8A854E2C3EE18B6,P,797300D31,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,5.600,20180901,,,20101020,151101,20101025,15000.00,100.700,5.329,,,,20101020,220944,1.00
D00EBECC5681213D,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101020,151100,20101025,15000.00,83.250,6.688,,,,20101020,220944,1.00
E9E66490DE521B21,P,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101020,151101,20101025,25000.00,75.450,8.156,,,,20101020,220944,1.00
47F009F4FCD59388,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101020,151058,20101025,50000.00,105.311,4.487,,,,20101020,220944,1.00
195EE998E83CEB4A,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101020,151100,20101025,50000.00,105.311,4.487,,,,20101020,220944,1.00
DD3A70C592AE4DC9,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20101020,151053,20101025,20000.00,99.319,5.700,,,,20101020,220944,1.00
572AA737350E3CF7,S,646135J79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.000,20111215,,,20101020,151100,20101025,10000.00,104.500,1.015,,,,20101020,220944,1.00
7B637B7F5E1C0806,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150923,20101028,100000.00,99.700,,,,,20101020,220944,1.00
0A90CD3BD5510528,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101020,151100,20101025,50000.00,105.211,,,,,20101020,220944,1.00
76420E6AB6AD68A8,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101020,151058,20101025,50000.00,105.211,,,,,20101020,220944,1.00
38D864650757DF8C,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101020,150829,20101025,500000.00,100.250,,,,,20101020,220944,1.00
4E14D9A669270BB7,D,721849KA4,PIMA CNTY ARIZ UNI SCH DIST REF,20101123,2.500,20150701,Y,,20101020,151057,20101123,25000.00,102.365,,,,,20101020,220944,1.00
30BFDDD2AE772039,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101020,145350,20101025,500000.00,104.831,,S,,,20101020,220944,1.00
78425FE8CE4F09C0,D,762243ZH9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20140515,,,20101020,151007,20101025,100000.00,110.740,,,,,20101020,220944,1.00
CA663B7322BDE67B,D,762243ZH9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20140515,,,20101020,151005,20101025,100000.00,110.790,,,,,20101020,220944,1.00
FE8BF2EED870C76C,D,646135J79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.000,20111215,,,20101020,151100,20101025,10000.00,104.500,,,,,20101020,220944,1.00
03D37CD8E45F0969,P,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20101020,151100,20101025,25000.00,107.650,3.834,,,,20101020,220944,1.00
EDA1BD57610DBD3A,P,60636PXW5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20170101,,,20101020,151045,20101025,50000.00,111.184,2.064,,,,20101020,220944,1.00
94A1E2E32621A585,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101020,150800,20101025,5000.00,85.076,,S,,,20101020,220944,1.00
FB22B80201181B8D,P,60636PLP3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.000,20120101,,,20101020,151048,20101025,100000.00,102.391,0.962,,,,20101020,220944,1.00
3D9E842D04F40A84,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20101020,151106,20101025,5000.00,93.114,5.921,,,,20101020,220944,1.00
E307A7819683D324,D,60636PXW5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20170101,,,20101020,151045,20101025,50000.00,111.294,,,,,20101020,220944,1.00
4E8D477CAEB02033,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101020,151107,20101025,20000.00,71.900,7.200,,,,20101020,220944,1.00
E3ED0EE7E34C4B95,S,303820P32,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.000,20211001,,,20101020,151054,20101025,5000.00,103.155,3.141,,,,20101020,220944,1.00
EB0A7E10B24592A1,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101020,151055,20101025,50000.00,99.145,3.568,,,,20101020,220944,1.00
AF8CA8B8C6ADABB1,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101020,151039,20101025,10000.00,81.750,7.263,,,,20101020,220944,1.00
D36A196E508D69F8,P,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101020,151046,20101025,25000.00,98.280,4.742,,,,20101020,220944,1.00
29DD95777B4AD839,S,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101020,151042,20101025,20000.00,100.000,4.895,,,,20101020,220944,1.00
450147B44C6D2237,D,414005KW7,HARRIS CNTY TEX REF-TAXABLE-TOLL RD SR,20101118,,20160815,Y,,20101020,144500,20101118,350000.00,100.000,,,,,20101020,220944,1.00
872A14F7E0F908C2,S,729400CY5,PLUMSTED TWP N J BRD ED REF,20100930,3.125,20220715,,,20101020,151057,20101025,55000.00,100.205,3.100,,,,20101020,220944,1.00
B697C53EE922CCFC,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101020,151048,20101025,15000.00,101.767,,,,,20101020,220944,1.00
5C388CC6CC42A201,S,64966HPR5,NEW YORK N Y SER C,20091015,3.000,20180801,,,20101020,150802,20101025,100000.00,103.507,2.500,,,,20101020,220944,1.00
63FEF0E4E7B2CD41,S,485106CD8,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20200401,,,20101020,151115,20101025,50000.00,106.493,3.500,,,,20101020,220944,1.00
06ED876A01FCCE13,S,764603AQ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,4.000,20170101,,,20101020,151101,20101025,10000.00,105.602,3.000,,,,20101020,220944,1.00
6CA2EC7656D49B52,P,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20101020,150743,20101025,25000.00,99.670,5.940,,,,20101020,220944,1.00
EA2E4DAC5A94F72E,D,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101020,150943,20101025,150000.00,101.347,,,,,20101020,220944,1.00
9872F5DF34EA7428,D,729400CY5,PLUMSTED TWP N J BRD ED REF,20100930,3.125,20220715,,,20101020,151057,20101025,55000.00,98.455,,,,,20101020,220944,1.00
FA79D134A5BF9BB0,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101020,151115,20101025,25000.00,105.700,3.324,,,,20101020,220944,1.00
BCC5E1A89698DFA7,D,95535UAJ6,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,3.500,20190415,Y,,20101020,150800,20101027,585000.00,99.500,,,,,20101020,220944,1.00
6A1D7218D115F93D,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150851,20101028,1MM+,99.600,,,,,20101020,220944,1.00
855BC52EF918568B,D,353154JD0,FRANKLIN CNTY N C SCH-SER B,20101109,3.375,20280401,Y,,20101020,151000,20101109,250000.00,98.671,,,,,20101020,220944,1.00
F8635B719AA18996,D,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101020,151000,20101025,200000.00,100.785,,S,,,20101020,220944,1.00
DE6E426557377F91,D,795685DJ2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,2.000,20161101,Y,,20101020,140000,20101109,965000.00,100.130,,,,Y,20101020,220944,1.00
9CADDB83FE7B8258,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101020,151115,20101025,10000.00,99.510,5.045,,,,20101020,220944,1.00
9888FE8975BAA6AF,S,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20101020,151125,20101025,5000.00,111.703,2.065,,,,20101020,220944,1.00
3F9E059D2DBDA49A,S,64605K2T6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20220701,,,20101020,151126,20101025,30000.00,105.850,1.227,,,,20101020,220944,1.00
484B5346BC3559FB,P,168505DL6,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.125,20240401,,,20101020,150527,20101025,5000.00,101.500,4.035,,,,20101020,220944,1.00
3C1EE5EEF2D94BBC,P,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101020,151053,20101025,50000.00,102.994,3.979,,,,20101020,220944,1.00
098D01659252BC86,P,682845NM0,ONSLOW CNTY N C SCH,20060601,4.375,20220601,,,20101020,151053,20101025,35000.00,105.036,3.380,,,,20101020,220944,1.00
D59EC46BA1F69B98,P,696716GM5,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-C,20031209,4.750,20280901,,,20101020,151053,20101025,25000.00,94.968,5.185,,,,20101020,220944,1.00
26D6D10D81758F4C,S,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101020,151128,20101025,5000.00,58.868,3.540,,,,20101020,220944,1.00
44A2919E5C4FC923,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101020,151128,20101025,20000.00,110.310,4.500,,,,20101020,220944,1.00
687575E48BCAB472,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101020,151113,20101025,130000.00,110.236,3.744,,,,20101020,220944,1.00
2FE8D1479B826DE1,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,151127,20101025,40000.00,109.822,5.001,,,,20101020,220944,1.00
93B8AD01C9F22680,D,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101020,151053,20101025,50000.00,102.994,,,,,20101020,220944,1.00
C29B3EDF1D70B003,D,682845NM0,ONSLOW CNTY N C SCH,20060601,4.375,20220601,,,20101020,151053,20101025,35000.00,105.036,,,,,20101020,220944,1.00
0FBC8AEFE761DFE0,S,64468CAM6,NEW HAMPSHIRE ST BUSINESS FIN REF-CONN LT & PWR-A-RMK9/23/98,19921217,5.850,20221201,,,20101020,151130,20101029,10000.00,100.625,5.500,,,,20101020,220944,1.00
5EBD12C6C17181C1,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101020,150415,20101025,10000.00,99.485,2.935,,,,20101020,220944,1.00
668AD7913BE7A62B,D,696716GM5,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-C,20031209,4.750,20280901,,,20101020,151053,20101025,25000.00,94.968,,,,,20101020,220944,1.00
2BDD08FD9DB89CAF,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20101020,150900,20101025,1MM+,100.750,5.892,,,,20101020,220944,1.00
53F42E877BB21649,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101020,151035,20101025,50000.00,65.901,7.999,,,,20101020,220944,1.00
75292E61D3A63294,S,685253LF1,ORANGE TEX CTFS OBLIG,20080601,4.100,20260201,,,20101020,151206,20101105,460000.00,104.547,2.950,,,,20101020,220944,1.00
BC6B2B114068D80B,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101020,151125,20101025,5000.00,92.670,5.546,,,,20101020,220944,1.00
3F8C6C82AEA8A5E1,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101020,143016,20101025,200000.00,108.640,3.360,,,,20101020,220944,1.00
B65AD47BAF1F3BD7,D,421731AY6,HAZELWOOD MO SCH DIST CTFS ENERGY IMPTS PROJ,20060425,4.300,20140301,,,20101020,150907,20101025,100000.00,107.140,,P,,,20101020,220944,1.00
B2B28EC2B8C0C488,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,151127,20101025,40000.00,108.322,,,,,20101020,220944,1.00
4F91B7169856FC5F,D,64468CAM6,NEW HAMPSHIRE ST BUSINESS FIN REF-CONN LT & PWR-A-RMK9/23/98,19921217,5.850,20221201,,,20101020,151130,20101029,10000.00,99.375,,,,,20101020,220944,1.00
B81E8BBBA911520E,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101020,151029,20101025,55000.00,99.878,,,,,20101020,220944,1.00
8A9B3F9B77458BA6,D,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101020,151130,20101025,10000.00,105.908,,,,,20101020,220944,1.00
5BD5F6C2D20159BB,D,60636PLP3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.000,20120101,,,20101020,151048,20101025,100000.00,102.446,,,,,20101020,220944,1.00
C3C34F224592F45C,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101020,151138,20101025,5000.00,97.346,5.505,,,,20101020,220944,1.00
B41A0551460F19C3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101020,151132,20101025,50000.00,102.500,4.538,,,,20101020,220944,1.00
F0C55D891A036784,S,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101020,151134,20101028,10000.00,101.750,6.306,,,,20101020,220944,1.00
8D6B71E2CC3ED1C0,S,68608BAU2,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20221201,,,20101020,151135,20101025,10000.00,108.290,1.000,,,,20101020,220944,1.00
96433FDE053D9C65,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101020,151133,20101025,5000.00,104.890,3.029,,,,20101020,220944,1.00
037F79ABE5B721FA,S,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20101020,151125,20101025,25000.00,106.054,3.059,,,,20101020,220944,1.00
3C7B67EA91C8A03A,S,566022JG5,MARBLE FALLS TEX CTFS OBLIG,20070701,5.000,20300201,,,20101020,151013,20101025,150000.00,105.488,4.000,,,,20101020,220944,1.00
0A46427DAC36D9E6,S,219364AM8,CORNING IOWA CMNTY SCH DIST ,20101101,3.600,20240701,Y,,20101020,151144,20101101,50000.00,100.000,3.600,,,,20101020,220944,1.00
DF787C49E631E34D,D,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20101020,150850,20101025,400000.00,109.077,,,,,20101020,220944,1.00
F4E757E8F600DF64,D,467520SX1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20220301,,,20101020,150915,20101025,120000.00,113.329,,P,,,20101020,220944,1.00
DEA799D3E475C990,D,467520SX1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20220301,,,20101020,150902,20101025,120000.00,113.603,,S,,,20101020,220944,1.00
CEA1F538D98563C5,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20101020,151145,20101025,40000.00,104.635,2.446,,,,20101020,220944,1.00
9EA40553E31D8DE6,P,259177CA9,DOUGLAS CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER A,20020701,5.000,20230101,,,20101020,151144,20101025,15000.00,104.364,1.271,,,,20101020,220944,1.00
2000F8E0704CF4B2,S,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101020,151145,20101025,15000.00,106.050,3.805,,,,20101020,220944,1.00
3F5AA9C61BCD10E3,S,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,Y,,20101020,150600,20101028,25000.00,100.000,2.700,,,,20101020,220944,1.00
98C201500B9DE737,S,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,Y,,20101020,150600,20101028,150000.00,100.000,2.700,,,,20101020,220944,1.00
A5BE17C68F91EFEF,S,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,Y,,20101020,150600,20101028,35000.00,100.000,2.700,,,,20101020,220944,1.00
99E34EE2B91F331B,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101020,151130,20101025,10000.00,105.908,1.156,,,,20101020,220944,1.00
40954F5C7C91EA49,D,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101020,151048,20101025,50000.00,98.920,,,,,20101020,220944,1.00
471BFD495953FA50,D,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101020,151043,20101025,50000.00,99.045,,,,,20101020,220944,1.00
4762CCEA45550E26,S,870262EF5,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20260215,Y,,20101020,151100,20101028,25000.00,101.897,3.281,,,,20101020,220944,1.00
62BC89D274656773,P,049843C52,ATTLEBORO MASS ,20020415,5.000,20160415,,,20101020,151100,20101021,200000.00,105.829,1.673,,,,20101020,220944,1.00
494A19EFAC1FAD4C,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101020,151100,20101025,25000.00,102.245,4.311,,,,20101020,220944,1.00
E7522CD1319D1A16,D,414005KT4,HARRIS CNTY TEX REF-TAXABLE-TOLL RD SR,20101118,,20130815,Y,,20101020,144300,20101118,350000.00,100.000,,,,,20101020,220944,1.00
42F084AE6A866839,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101020,151100,20101025,20000.00,110.250,3.161,,,,20101020,220944,1.00
40635E6A07A3AF3F,S,57563RGP8,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.125,20180101,,,20101020,151100,20101025,20000.00,109.751,3.573,,,,20101020,220944,1.00
E1B4E5B08E82F123,S,058363E65,BALDWIN & WHITEHALL PA SCH ,20101109,2.000,20150215,Y,,20101020,151100,20101109,25000.00,102.000,1.514,,,,20101020,220944,1.00
106F56612EE496C9,S,809197HP4,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20190715,,,20101020,151100,20101020,15000.00,106.700,0.854,,,,20101020,220944,1.00
C56C461F48356E35,S,64465MWC5,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.500,20190815,,,20101020,151100,20101020,25000.00,106.560,0.858,,,,20101020,220944,1.00
70DE5230AAAC8270,S,987289DV4,YORKTOWN N Y CENT SCH DIST ,20060701,4.375,20150701,,,20101020,151100,20101025,40000.00,113.270,1.435,,,,20101020,220944,1.00
5586811EE6212FF8,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101020,130545,20101021,50000.00,100.000,,,,,20101020,220944,1.00
95381F8161B3CBE4,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101020,151031,20101025,55000.00,99.753,,,,,20101020,220944,1.00
CB71F3F54A7F8D94,P,486189AX1,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,4.875,20271201,,,20101020,151144,20101025,5000.00,91.199,5.686,,,,20101020,220944,1.00
6E515AE822E656ED,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,151153,20101025,10000.00,105.900,6.829,,,,20101020,220944,1.00
F352EC1F349A9D25,S,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,,,20101020,151143,20101025,25000.00,101.263,2.112,,,,20101020,220944,1.00
61116E64543059F1,S,653369L30,NIAGARA FALLS N Y ,20071201,4.500,20321201,,,20101020,151139,20101025,50000.00,101.704,4.219,,,,20101020,220944,1.00
CD1177F908496154,S,653369L30,NIAGARA FALLS N Y ,20071201,4.500,20321201,,,20101020,151140,20101025,25000.00,102.705,4.057,,,,20101020,220944,1.00
89A7EE4682D33727,P,653369L30,NIAGARA FALLS N Y ,20071201,4.500,20321201,,,20101020,151141,20101025,75000.00,100.703,4.383,,,,20101020,220944,1.00
78697FAAA2896C8F,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101020,151144,20101102,65000.00,107.114,4.396,,,,20101020,220944,1.00
5EE611459E95222E,P,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20101020,151055,20101025,55000.00,98.500,4.724,,,,20101020,220944,1.00
C6C9B2F99E292A9E,D,653369L30,NIAGARA FALLS N Y ,20071201,4.500,20321201,,,20101020,151139,20101025,50000.00,101.204,,,,,20101020,220944,1.00
138ED5E0001B83F7,S,824516DF2,SHILLINGTON BORO PA ,20101115,2.000,20141101,Y,,20101020,151100,20101115,155000.00,103.000,1.222,,,,20101020,220944,1.00
B0529704093C1224,S,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20101020,151100,20101020,10000.00,107.230,0.861,,,,20101020,220944,1.00
2CD34BEF6FF12B4B,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101020,151148,20101025,45000.00,113.087,3.224,,,,20101020,220944,1.00
CFE0E6CC73598D1C,D,653369L30,NIAGARA FALLS N Y ,20071201,4.500,20321201,,,20101020,151140,20101025,25000.00,101.205,,,,,20101020,220944,1.00
CD4B37EAD6E98701,D,653369L30,NIAGARA FALLS N Y ,20071201,4.500,20321201,,,20101020,151141,20101025,75000.00,101.203,,,,,20101020,220944,1.00
ADBAA2E9F0304CDF,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101020,150619,20101025,500000.00,105.045,,S,,,20101020,220944,1.00
B744599C0470D22C,D,516732ED2,LARAMIE WYO IMPT,20101108,2.000,20140601,Y,,20101020,150000,20101108,500000.00,103.349,,,,Y,20101020,220944,1.00
9F365B748BF50780,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101020,151144,20101102,65000.00,106.113,,,,,20101020,220944,1.00
A1D647DD79F357ED,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101020,151148,20101025,45000.00,111.211,,,,,20101020,220944,1.00
AF2D84BEE047A305,P,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20101020,151158,20101025,5000.00,98.680,4.846,,,,20101020,220944,1.00
C27CA2B6EEA86392,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101020,151203,20101025,10000.00,99.040,5.571,,,,20101020,220944,1.00
9C6FFA6B6F265C60,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101020,151201,20101025,50000.00,101.061,4.330,,,,20101020,220944,1.00
3BB9DFEAB5268CE5,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101020,151202,20101025,155000.00,115.172,3.180,,,,20101020,220944,1.00
1BEDDF0AF6F2FA54,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101020,151156,20101025,25000.00,102.852,,,,,20101020,220944,1.00
CF7ACB0654A9543D,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101020,151202,20101025,50000.00,100.809,4.370,,,,20101020,220944,1.00
8BBCAB3D2F7A46C9,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101020,151000,20101026,50000.00,99.999,,,,,20101020,220944,1.00
904A06AB1B115390,P,091458BM0,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.800,20211201,,,20101020,151045,20101025,20000.00,96.750,5.188,,,,20101020,220944,1.00
4095A2871FC208E3,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101020,151201,20101025,50000.00,100.936,,,,,20101020,220944,1.00
B93356E5D67C7F0C,P,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101020,151148,20101025,50000.00,103.950,4.282,,,,20101020,220944,1.00
428EEABEE946C2B4,P,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101020,151148,20101025,30000.00,105.375,4.064,,,,20101020,220944,1.00
DB51BD2DFD42E82D,S,64972BED3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,5.000,20200501,Y,,20101020,151157,20101026,10000.00,116.156,3.032,,,,20101020,220944,1.00
41666EEF10792461,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101020,151202,20101025,155000.00,113.296,,,,,20101020,220944,1.00
56F514AD5FAD7C88,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101020,151202,20101025,50000.00,100.934,,,,,20101020,220944,1.00
5F9CB4033AB2EDF0,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101020,151151,20101025,50000.00,104.203,,P,,,20101020,220944,1.00
4EBE5023FFCD3199,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101020,151057,20101025,50000.00,105.211,,,,,20101020,220944,1.00
1FB14EE17FA06411,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101020,151059,20101025,50000.00,105.211,,,,,20101020,220944,1.00
565CE44F52C2E69B,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101020,151148,20101025,50000.00,103.950,,,,,20101020,220944,1.00
6CE221A5436BC9FD,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101020,151148,20101025,30000.00,105.375,,,,,20101020,220944,1.00
4600A25CEA4835E0,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101020,151157,20101025,100000.00,106.722,0.550,,,,20101020,220944,1.00
CC9E39762FD1CE67,P,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20101020,151205,20101025,50000.00,108.888,3.420,,,,20101020,220944,1.00
29EF0EB599A3F4A6,S,472776AH6,JEFFERSON CNTY ILL CMNTY CONS REF,20101001,4.700,20161201,Y,,20101020,150206,20101028,25000.00,109.397,3.000,,,,20101020,220944,1.00
FA5049CED4A790C4,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101020,151123,20101025,200000.00,88.500,5.566,,,,20101020,220944,1.00
E8A1B6FD05169B5C,P,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20101020,151154,20101025,10000.00,88.126,5.908,,,,20101020,220944,1.00
4800E63B73C75EAB,P,80483CEG2,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,3.500,20141201,,,20101020,150812,20101025,10000.00,103.681,2.548,,,,20101020,220944,1.00
40A529DB75FC0742,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101020,151200,20101025,25000.00,100.962,4.122,,,,20101020,220944,1.00
222C1506BC42FD7D,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101020,150231,20101025,10000.00,98.113,,,,,20101020,220944,1.00
236D8D304B843A44,P,60636WCJ2,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20140201,,,20101020,151118,20101025,75000.00,105.135,0.912,,,,20101020,220944,1.00
54AF07CE5614BFBE,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101020,151202,20101025,10000.00,90.370,6.273,,,,20101020,220944,1.00
6E60117A27F80631,S,603848DE9,MINNEHAHA CNTY S D CTFS-LTD TAX,20041101,5.000,20181201,,,20101020,151209,20101025,150000.00,108.469,2.160,,,,20101020,220944,1.00
70734B73DA1CFBD3,D,60636WCJ2,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20140201,,,20101020,151118,20101025,75000.00,105.208,,,,,20101020,220944,1.00
710025B40137D9A3,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101020,145351,20101025,1MM+,104.826,,S,,,20101020,220944,1.00
808D8ECA502D1788,P,235241JQ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20231201,,,20101020,151214,20101025,50000.00,111.172,3.409,,,,20101020,220944,1.00
BFE291B979F99E27,S,802544AT3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20241101,,,20101020,151217,20101025,30000.00,105.839,3.311,,,,20101020,220944,1.00
6C727E50CE43A032,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,150800,20101109,1MM+,100.971,5.000,,,,20101020,220944,1.00
5D98760FC0133C2F,D,802544AT3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20241101,,,20101020,151217,20101025,30000.00,104.089,,,,,20101020,220944,1.00
1364FCC3FC02E651,D,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101020,151113,20101025,25000.00,103.325,,,,,20101020,220944,1.00
7084EF5A191FF610,S,098825TK8,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.000,20180201,,,20101020,151218,20101025,10000.00,104.680,2.498,,,,20101020,220944,1.00
50045F217102A37B,S,977100BE5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20160501,,,20101020,151218,20101025,5000.00,110.366,2.005,,,,20101020,220944,1.00
015547DC6C509735,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,151221,20101102,15000.00,102.750,6.073,,,,20101020,220944,1.00
ED74C3CC8EE7972D,S,836785P25,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20180115,,,20101020,151217,20101025,50000.00,98.500,2.226,,,,20101020,220944,1.00
9B8F13858786541D,D,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20101020,151123,20101025,25000.00,103.429,,,,,20101020,220944,1.00
B12F3BBF687EC9CC,S,79730PBQ7,SAN DIEGO CALIF REDEV AGY TAX NORTH PK REDEV PROJ-SUB-SER A,20090730,6.000,20241101,,,20101020,151215,20101025,15000.00,112.692,4.288,,,,20101020,220944,1.00
2B6FBA039AAC8DC5,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,151219,20101109,20000.00,100.971,5.000,,,,20101020,220944,1.00
5123B757A4E4F7B5,P,251001WM1,DETROIT LAKES MINN IMPT-SER A,20071101,4.000,20220201,,,20101020,150514,20101025,270000.00,106.796,2.953,,,,20101020,220944,1.00
29E335E351AEA947,D,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20101020,151121,20101025,25000.00,103.679,,,,,20101020,220944,1.00
E66222F4CB52E427,D,795685DK9,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,2.500,20171101,Y,,20101020,140000,20101109,250000.00,100.266,,,,Y,20101020,220944,1.00
6F87ED858A7495B9,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101020,151225,20101025,25000.00,102.000,4.897,,,,20101020,220944,1.00
66A7040908F94936,P,61212RG91,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,5.000,20221201,,,20101020,151226,20101022,5000.00,98.000,5.224,,,,20101020,220944,1.00
FCDFCC5BF50F9AFC,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101020,151225,20101025,50000.00,107.330,3.661,,,,20101020,220944,1.00
C6A8023B228B33DD,D,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20101020,133951,20101025,625000.00,109.191,,,,,20101020,220944,1.00
0290128BC4BEA5F1,P,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20101020,151015,20101021,25000.00,108.643,2.506,,,,20101020,220944,1.00
0D513DBC6514B978,S,619262FK9,MORTON GROVE ILL TAXABLE-SER B-BUILD AMER BDS,20100331,6.000,20291215,,,20101020,151218,20101025,25000.00,105.381,5.250,,,,20101020,220944,1.00
D438A1D418B83502,D,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101020,145034,20101025,30000.00,111.005,,,,,20101020,220944,1.00
383D78995CB2E58B,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101020,151221,20101025,5000.00,89.797,5.507,,,,20101020,220944,1.00
F46C15D0CC95FB76,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,151222,20101025,15000.00,101.450,5.624,,,,20101020,220944,1.00
F88F7DAABC8DF973,S,247271JG5,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.100,20210201,,,20101020,151229,20101025,20000.00,103.400,2.998,,,,20101020,220944,1.00
7FA050D83CE5C53A,D,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101020,151231,20101025,20000.00,108.537,,,,,20101020,220944,1.00
D71F1411DFE7BC92,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101020,151105,20101025,100000.00,105.322,3.600,,,,20101020,220944,1.00
78A426CFBB469A7B,S,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20101020,150954,20101025,65000.00,115.541,1.600,,,,20101020,220944,1.00
12480337778B335C,D,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20101020,150908,20101025,10000.00,83.406,,S,,,20101020,220944,1.00
4ED2CCE01BD43518,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101020,151138,20101025,40000.00,105.319,3.971,,,,20101020,220944,1.00
651BED673119D207,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101020,151200,20101020,10000.00,104.980,0.656,,,,20101020,220944,1.00
494133AFA5A204F3,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101020,151200,20101025,15000.00,104.794,3.388,,,,20101020,220944,1.00
45AF458AEF133305,S,645020JB5,NEW HAVEN CONN PREREFUNDED-SER A,20010501,4.750,20161101,,,20101020,151200,20101020,5000.00,104.200,0.652,,,,20101020,220944,1.00
4D254679A5EFB7E4,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101020,151200,20101025,25000.00,109.746,3.072,,,,20101020,220944,1.00
35A38635CA8AA2E3,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20101020,151200,20101025,20000.00,103.601,3.566,,,,20101020,220944,1.00
40195A12BC4D3609,S,560262GF8,MAHWAH TWP N J SCH DIST ,20020315,4.625,20150915,,,20101020,151200,20101020,15000.00,103.520,0.706,,,,20101020,220944,1.00
A1E34C908157E207,S,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20101020,151200,20101025,25000.00,107.467,3.331,,,,20101020,220944,1.00
C910EB7B556B836D,S,274803BG9,EAST RUTHERFORD N J SCH DIST ,20010715,4.500,20130715,,,20101020,151200,20101020,30000.00,102.780,0.706,,,,20101020,220944,1.00
466918BF4BBBDFCC,P,796253W65,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-JR LIEN-SYS,20041118,3.625,20271201,,,20101020,151201,20101025,250000.00,100.024,3.336,,,,20101020,220944,1.00
EE7CD6F257F12C90,S,278407HE4,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20120901,Y,,20101020,151200,20101109,360000.00,102.152,0.800,,,,20101020,220944,1.00
AD54E3C5506A6EE5,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101020,151238,20101025,5000.00,100.000,4.962,,,,20101020,220944,1.00
58816A0C890EDA0D,P,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101020,151231,20101025,15000.00,107.123,5.365,,,,20101020,220944,1.00
DB14A51DCB61B2F2,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101020,151237,20101025,35000.00,110.845,4.500,,,,20101020,220944,1.00
EC1006BBD9E53278,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,151233,20101025,25000.00,106.917,3.691,,,,20101020,220944,1.00
392B40E2DC3CB150,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101020,151238,20101025,15000.00,100.000,3.999,,,,20101020,220944,1.00
70E1AF9B7B908244,S,260741MX8,DOWNERS GROVE ILL REF-SER B,20101110,4.000,20210101,Y,,20101020,150932,20101110,410000.00,109.051,2.960,,,,20101020,220944,1.00
37D4C403F7BD0DDF,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101020,151242,20101022,20000.00,108.537,1.244,,,,20101020,220944,1.00
56D254E347684111,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,151243,20101025,25000.00,102.000,4.376,,,,20101020,220944,1.00
CA8706183408D07E,D,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20101020,144444,20101021,5000.00,99.000,,S,,,20101020,220944,1.00
D3025C006DED4520,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,151233,20101025,25000.00,106.167,,,,,20101020,220944,1.00
5A587C13537DEB96,D,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,,,20101020,151140,20101025,25000.00,98.888,,,,,20101020,220944,1.00
9D10A8B5ADC45117,D,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,,,20101020,151139,20101025,25000.00,99.138,,,,,20101020,220944,1.00
20EAC8CDC0CC519F,D,472776AK9,JEFFERSON CNTY ILL CMNTY CONS REF,20101001,4.750,20181201,Y,,20101020,150800,20101028,30000.00,105.846,,,,,20101020,220944,1.00
0D47E494A86ABE20,D,516732ET7,LARAMIE WYO IMPT,20101108,3.000,20210601,Y,,20101020,150000,20101108,1MM+,100.926,,,,Y,20101020,220944,1.00
5B7B623D05CD2C42,P,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20101020,151241,20101025,5000.00,90.897,5.292,,,,20101020,220944,1.00
2485E676A86D5E29,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,151244,20101103,50000.00,96.981,5.400,,,,20101020,220944,1.00
3FD1DFEC79447E1C,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,151245,20101103,50000.00,99.269,5.190,,,,20101020,220944,1.00
916F4CCE4A5FFDAD,P,706388MJ1,PEMBROKE MASS MUN PURP LN,20101101,3.500,20120215,Y,,20101020,151121,20101101,105000.00,103.717,0.600,,,,20101020,220944,1.00
E0AEA637EF6F54DE,D,127741BH8,CAHOKIA ILL REF,19980501,4.900,20171201,,,20101020,151103,20101025,50000.00,99.890,,S,,,20101020,220944,1.00
05F252F74D8636E2,D,675358DK8,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.000,20130901,,,20101020,151120,20101025,25000.00,103.210,,P,,,20101020,220944,1.00
C0ADF8AE8D0FB16D,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101020,151238,20101021,15000.00,99.000,,,,,20101020,220944,1.00
0AB8C7A12F3EC5A0,P,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20101020,151148,20101025,30000.00,98.500,4.724,,,,20101020,220944,1.00
433E59F13AD80E20,S,662523XD6,NORTH SLOPE BORO ALASKA SER A,20101028,3.000,20130630,Y,,20101020,150029,20101028,200000.00,105.613,0.870,,,,20101020,220944,1.00
C2CF21610706C1EA,S,662523XD6,NORTH SLOPE BORO ALASKA SER A,20101028,3.000,20130630,Y,,20101020,151221,20101028,100000.00,105.613,0.870,,,,20101020,220944,1.00
92DC3D6A82FFCEFD,P,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20101020,151231,20101022,50000.00,109.063,0.900,,,,20101020,220944,1.00
B89B81EA234EB338,D,473638CL6,JEFFERSON CNTY WASH SCH DIST REF,20071212,4.000,20121201,,,20101020,151051,20101025,260000.00,106.909,,P,,,20101020,220944,1.00
23FA7E6E2E0521C2,P,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20101020,151238,20101025,115000.00,100.336,4.930,,,,20101020,220944,1.00
2EBC963478E16D64,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101020,151242,20101025,50000.00,109.630,3.750,,,,20101020,220944,1.00
51D84DE678F92280,P,942828DJ0,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.300,20220901,,,20101020,151243,20101025,20000.00,95.202,4.836,,,,20101020,220944,1.00
E0AEDB9DE67FBE21,D,516732ED2,LARAMIE WYO IMPT,20101108,2.000,20140601,Y,,20101020,150300,20101108,425000.00,103.724,,,,,20101020,220944,1.00
B81248322C29788C,D,516732EU4,LARAMIE WYO IMPT,20101108,3.000,20211201,Y,,20101020,150100,20101108,1MM+,100.745,,,,Y,20101020,220944,1.00
958343FDA8CF9042,D,516732EB6,LARAMIE WYO IMPT,20101108,2.000,20130601,Y,,20101020,150000,20101108,500000.00,102.922,,,,Y,20101020,220944,1.00
2F69782C423EAB8F,S,312729HP4,FAYETTEVILLE-MANLIUS N Y CENT SER C,20050515,4.000,20190515,,,20101020,151200,20101025,40000.00,108.229,1.610,,,,20101020,220944,1.00
29802BBA9345D9B4,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101020,151200,20101025,20000.00,103.227,4.728,,,,20101020,220944,1.00
7F689200C0A6DDED,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101020,151254,20101025,5000.00,93.097,5.491,,,,20101020,220944,1.00
91E4F345B3DBF3DA,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101020,151250,20101025,240000.00,100.000,5.249,,,,20101020,220944,1.00
39EA75FAEF564618,S,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20101020,144937,20101021,5000.00,99.000,4.209,,,,20101020,220944,1.00
B641DF1B5402B615,D,820195AW5,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER A,20020808,5.375,20230801,,,20101020,150700,20101025,35000.00,105.091,,,,,20101020,220944,1.00
78D3947D34C2CD1C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,151250,20101025,10000.00,101.000,5.970,,,,20101020,220944,1.00
54A31DC012A0E63F,S,05922KFU8,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,4.875,20190701,,,20101020,151253,20101025,20000.00,103.579,2.684,,,,20101020,220944,1.00
AD5C89AC6DCBAF92,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101020,150700,20101025,20000.00,103.292,4.339,,,,20101020,220944,1.00
81360C1FBFA1E18B,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,151000,20101028,200000.00,100.000,4.000,,,Y,20101020,220944,1.00
25FC840776A08972,S,20775FAH0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.700,20150601,Y,,20101020,150600,20101028,250000.00,100.000,1.700,,,,20101020,220944,1.00
742EA5924172D5CE,S,20775FAH0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.700,20150601,Y,,20101020,150600,20101028,25000.00,100.000,1.700,,,,20101020,220944,1.00
83601E9F8DF0383B,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150700,20101028,1000000.00,100.000,4.000,,,Y,20101020,220944,1.00
88FBC2F61F2069DB,S,20775FAH0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.700,20150601,Y,,20101020,150600,20101028,50000.00,100.000,1.700,,,,20101020,220944,1.00
94E332A2B791BED9,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101020,150800,20101025,500000.00,47.550,5.098,,,,20101020,220944,1.00
47A99B208B6A9C2D,S,20775FAH0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.700,20150601,Y,,20101020,150600,20101028,25000.00,100.000,1.700,,,,20101020,220944,1.00
72364407CE71561B,S,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101020,151302,20101025,25000.00,120.402,1.560,,,,20101020,220944,1.00
2F5EAD32C84BF5C4,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101020,151300,20101025,30000.00,109.625,3.594,,,,20101020,220944,1.00
D990E80667BFCA08,D,516732EQ3,LARAMIE WYO IMPT,20101108,3.000,20191201,Y,,20101020,150000,20101108,1000000.00,103.059,,,,Y,20101020,220944,1.00
3702ABE09D8E74E6,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101020,151300,20101025,50000.00,109.534,3.448,,,,20101020,220944,1.00
36291581232E57F4,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101020,151308,20101025,10000.00,100.750,4.826,,,,20101020,220944,1.00
8A00656A92EE1985,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101020,151150,20101025,1MM+,69.326,,S,,,20101020,220944,1.00
0F1C069A9A223CDD,S,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20101020,151312,20101025,5000.00,106.625,5.345,,,,20101020,220944,1.00
337E625EBDFF0A54,P,606901A48,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20160615,,,20101020,151206,20101025,100000.00,119.193,1.895,,,,20101020,220944,1.00
2658EE0C7FDB6E12,P,235258KA7,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20260815,,,20101020,151306,20101025,40000.00,108.300,3.878,,,,20101020,220944,1.00
CA664B1195FBDD84,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,151304,20101025,65000.00,83.258,6.526,,,,20101020,220944,1.00
B3C6921AB87DA802,P,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20101020,151308,20101025,10000.00,94.370,5.083,,,,20101020,220944,1.00
2EF3D0ED3A023A43,D,606901A48,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20160615,,,20101020,151206,20101025,100000.00,119.248,,,,,20101020,220944,1.00
6D49B3F518A7F5EF,S,116718ER4,BRUCE TWP MICH SPL ASSMT,20101103,5.200,20300401,Y,,20101020,151217,20101103,100000.00,100.000,5.199,,,Y,20101020,220944,1.00
1AC7292462064555,S,20775FAD9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.400,20110601,Y,,20101020,151211,20101028,150000.00,100.000,0.400,,,,20101020,220944,1.00
BDB25AB32AC383DD,P,49474EKQ5,KING CNTY WASH ,20021001,5.000,20141201,,,20101020,134900,20101025,100000.00,108.193,1.045,,,,20101020,220944,1.00
EEFEC6A5BA7040F3,D,414738SQ8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160915,,,20101020,150825,20101025,155000.00,60.061,,,,,20101020,220944,1.00
68EA44ED6E4CC53F,D,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101020,151302,20101025,25000.00,119.152,,,,,20101020,220944,1.00
F2B85A7950DCACF5,D,516732ER1,LARAMIE WYO IMPT,20101108,3.000,20200601,Y,,20101020,150000,20101108,350000.00,102.322,,,,Y,20101020,220944,1.00
FBF87FE5C9EEEF9E,P,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101020,151316,20101025,10000.00,17.441,32.165,,,,20101020,220944,1.00
B6523E6EC6936E38,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101020,150415,20101025,5000.00,99.485,2.935,,,,20101020,220944,1.00
CE219E8C46CD2431,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101020,151200,20101025,20000.00,101.795,4.523,,,,20101020,220944,1.00
5E8C9A56E0D2AB91,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,151302,20101026,55000.00,102.132,6.800,,,,20101020,220944,1.00
1C63F251EAE31622,S,472776AL7,JEFFERSON CNTY ILL CMNTY CONS REF,20101001,4.900,20191201,Y,,20101020,150519,20101028,35000.00,108.787,3.750,,,,20101020,220944,1.00
6A2F84CBF6623A75,D,472776AL7,JEFFERSON CNTY ILL CMNTY CONS REF,20101001,4.900,20191201,Y,,20101020,150800,20101028,35000.00,106.017,,,,,20101020,220944,1.00
B6CC7D51FC266B76,S,470592JW7,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20200615,,,20101020,151300,20101025,25000.00,111.187,2.624,,,,20101020,220944,1.00
A767FB0B5CEDEDB8,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101020,151300,20101020,20000.00,106.180,0.810,,,,20101020,220944,1.00
A46A228CD0E519DF,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101020,151300,20101025,25000.00,110.955,2.599,,,,20101020,220944,1.00
018CAF91731DA1F5,D,796253W65,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-JR LIEN-SYS,20041118,3.625,20271201,,,20101020,151112,20101025,250000.00,100.311,,S,,,20101020,220944,1.00
174AC975B0BC5778,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101020,151325,20101025,20000.00,100.000,4.998,,,,20101020,220944,1.00
AABC942C2C55C0C9,S,190684NE6,COATESVILLE PA AREA SCH DIST SER A,20090801,5.000,20270815,,,20101020,151319,20101025,5000.00,108.740,3.821,,,,20101020,220944,1.00
E29E8A1FA5016D2D,S,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20101020,150400,20101025,75000.00,108.809,1.000,,,,20101020,220944,1.00
DD1F909EA14C6CF1,S,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20101020,150400,20101025,290000.00,108.809,1.000,,,,20101020,220944,1.00
7A6933DB7A4F29A5,S,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20101020,150400,20101025,50000.00,108.809,1.000,,,,20101020,220944,1.00
6C4F3BBC3DB738A6,S,353154JD0,FRANKLIN CNTY N C SCH-SER B,20101109,3.375,20280401,Y,,20101020,151307,20101109,250000.00,99.671,3.400,,,,20101020,220944,1.00
CA1ECEC1E0F2372E,P,800766HV2,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,3.800,20140201,,,20101020,151148,20101025,25000.00,104.000,2.516,,,,20101020,220944,1.00
ACCC5C37CC21B41F,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101020,151321,20101025,1MM+,69.644,7.420,,,,20101020,220944,1.00
191FF5B832A7D9BB,S,516732EC4,LARAMIE WYO IMPT,20101108,2.000,20131201,Y,,20101020,151300,20101108,850000.00,103.624,0.800,,,,20101020,220944,1.00
1021460BEA32212A,S,619262FK9,MORTON GROVE ILL TAXABLE-SER B-BUILD AMER BDS,20100331,6.000,20291215,,,20101020,151322,20101025,25000.00,105.381,5.250,,,,20101020,220944,1.00
81DD76AC6C464385,D,353154JD0,FRANKLIN CNTY N C SCH-SER B,20101109,3.375,20280401,Y,,20101020,151307,20101109,250000.00,97.796,,,,,20101020,220944,1.00
007CB814D7696482,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,151309,20101025,30000.00,81.055,,,,,20101020,220944,1.00
085DE129BD07EC29,D,795685DK9,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,2.500,20171101,Y,,20101020,140000,20101109,980000.00,100.266,,,,Y,20101020,220944,1.00
512C637F43D5E616,D,516732ES9,LARAMIE WYO IMPT,20101108,3.000,20201201,Y,,20101020,150000,20101108,500000.00,102.016,,,,Y,20101020,220944,1.00
9B63317808685881,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101020,151329,20101025,5000.00,99.150,5.082,,,,20101020,220944,1.00
A2894ED359C0D0FF,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101020,151330,20101025,5000.00,100.000,4.498,,,,20101020,220944,1.00
5F4B34EC6E2B6171,D,067167MB9,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.625,20280215,,,20101020,134014,20101021,75000.00,102.245,,,,,20101020,220944,1.00
0C37711EC4E7EE5D,P,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101020,151331,20101022,5000.00,86.951,5.787,,,,20101020,220944,1.00
DE15C9EB915CB471,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,151331,20101025,5000.00,110.826,7.389,,,,20101020,220944,1.00
F4A108C48B5E745F,S,472904A84,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20201201,,,20101020,151334,20101025,10000.00,107.000,2.745,,,,20101020,220944,1.00
EC2AC714BCF8E85B,S,666246DP5,NORTHFIELD N J BD ANTIC NTS,20101102,1.250,20111101,Y,,20101020,150512,20101102,1MM+,100.425,0.820,,,,20101020,220944,1.00
D5162F58A9CA768D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,151309,20101025,30000.00,83.155,6.536,,,,20101020,220944,1.00
568C48BCA0EC3148,P,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20101020,151147,20101025,25000.00,99.500,3.826,,,,20101020,220944,1.00
528D475504D16307,P,278445FJ5,EAU CLAIRE WIS AREA SCH DIST REF-TAXABLE,20090803,2.000,20110401,,,20101020,151147,20101025,25000.00,99.000,4.345,,,,20101020,220944,1.00
ACAEDAA7D7B7ECC8,P,49151E3Q4,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,4.004,20130801,,,20101020,151147,20101025,25000.00,104.000,2.498,,,,20101020,220944,1.00
B7B10101AF581B54,P,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101020,151252,20101025,200000.00,99.375,5.344,,,,20101020,220944,1.00
08634F318C8C32F5,S,969254KU4,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20190615,,,20101020,151300,20101020,25000.00,107.770,0.857,,,,20101020,220944,1.00
2F1F8CE23C69D2D8,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101020,130500,20101021,100000.00,100.000,,,,,20101020,220944,1.00
22E956D685A9F33C,S,516732ER1,LARAMIE WYO IMPT,20101108,3.000,20200601,Y,,20101020,145918,20101108,250000.00,102.947,2.510,,,,20101020,220944,1.00
912C0378DA742A52,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101020,151300,20101025,50000.00,67.476,4.370,,,,20101020,220944,1.00
DBE63145C414F74B,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101020,151318,20101025,15000.00,103.787,4.533,,,,20101020,220944,1.00
A5591D9D369BE9E1,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101020,151321,20101025,5000.00,91.650,5.667,,,,20101020,220944,1.00
F65F0ECD9FF6A185,S,24879YEP4,DENTON CNTY TEX FRESH WTR RD,20101001,4.875,20310215,Y,,20101020,151321,20101109,5000.00,100.000,4.874,,,,20101020,220944,1.00
B849E4A536F96276,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101020,151322,20101028,10000.00,101.200,4.547,,,,20101020,220944,1.00
2460519A8EA8307E,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101020,151017,20101025,80000.00,86.484,,P,,,20101020,220944,1.00
9711444DA8804458,D,391882EL7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20230115,,,20101020,151330,20101025,50000.00,57.428,,,,,20101020,220944,1.00
8EB49CB5C82B8EE8,S,391882EL7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20230115,,,20101020,151326,20101025,50000.00,58.289,4.465,,,,20101020,220944,1.00
D83DE9BF62AC8579,S,112012CE7,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20171215,,,20101020,151328,20101025,120000.00,108.952,2.150,,,,20101020,220944,1.00
D570F58FD797D08B,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101020,151320,20101025,190000.00,105.531,4.240,,,,20101020,220944,1.00
EDBDAF5F57DAC80B,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20101020,151325,20101022,10000.00,48.801,4.068,,,,20101020,220944,1.00
3436E2D75C91FFB6,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101020,151330,20101021,20000.00,108.969,3.100,,,,20101020,220944,1.00
1092F63E75AFDE37,D,391882EL7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20230115,,,20101020,151326,20101025,50000.00,57.428,,,,,20101020,220944,1.00
E20D61A291C5A2AD,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101020,151100,20101025,50000.00,87.252,5.916,,,,20101020,220944,1.00
27D03A91044DE390,S,973279NY4,WINDHAM CONN REF-SER B,20101021,2.125,20180601,Y,,20101020,151328,20101025,85000.00,100.700,2.025,,,,20101020,220944,1.00
DFBF009BF7B57DCB,P,357334HS3,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,4.320,20140501,,,20101020,151147,20101025,25000.00,103.000,3.407,,,,20101020,220944,1.00
80D46299BACF2F7B,S,619262FK9,MORTON GROVE ILL TAXABLE-SER B-BUILD AMER BDS,20100331,6.000,20291215,,,20101020,151333,20101025,25000.00,105.381,5.250,,,,20101020,220944,1.00
68CE632F12182B3E,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101020,151231,20101025,30000.00,97.000,5.501,,,,20101020,220944,1.00
D5266766A53FC88E,S,64986AWX5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC-B-NATL IBC,20070327,4.500,20360615,,,20101020,151245,20101025,10000.00,105.000,3.645,,,,20101020,220944,1.00
681E024FDC6B38F1,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101020,151334,20101025,25000.00,99.750,4.016,,,,20101020,220944,1.00
67571FBD6E2B7745,D,516732EB6,LARAMIE WYO IMPT,20101108,2.000,20130601,Y,,20101020,150000,20101108,300000.00,102.922,,,,Y,20101020,220944,1.00
F210E9E02F7390E7,D,678477AF7,OKFUSKEE CNTY OKLA EDL FACS WELEETKA PUB SCHS PROJ,20101027,2.750,20160901,Y,,20101020,150527,20101027,300000.00,98.455,,,,,20101020,220944,1.00
851CAE315B6F7B3A,D,973279NY4,WINDHAM CONN REF-SER B,20101021,2.125,20180601,Y,,20101020,151328,20101021,85000.00,99.325,,,,,20101020,220944,1.00
122B99D856901034,D,516732EE0,LARAMIE WYO IMPT,20101108,2.000,20141201,Y,,20101020,150400,20101108,950000.00,103.847,,,,,20101020,220944,1.00
172CB5DCDB1167CE,D,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101020,150840,20101025,5000.00,98.391,,,,,20101020,220944,1.00
DFB64F12E49B805C,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101020,151345,20101025,5000.00,99.393,5.191,,,,20101020,220944,1.00
F91390C331CFAD0D,P,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20101020,151343,20101025,50000.00,77.748,10.354,,,,20101020,220944,1.00
79F6EAC038E4DA77,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20101020,151342,20101025,50000.00,108.252,1.815,,,,20101020,220944,1.00
A01C816D8CF261D3,P,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20101020,151147,20101025,25000.00,103.000,2.709,,,,20101020,220944,1.00
454C297BF09DA945,D,66285TBM4,NORTH THURSTON PUB SCHS WASH ,20060502,4.250,20131201,,,20101020,151151,20101025,200000.00,109.379,,P,,,20101020,220944,1.00
ADDD5C890A5577E4,D,516732EM2,LARAMIE WYO IMPT,20101108,2.500,20180601,Y,,20101020,150000,20101108,500000.00,102.124,,,,Y,20101020,220944,1.00
0476D79156611CFB,S,68608RS38,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.450,20170701,,,20101020,151253,20101025,75000.00,102.848,2.000,,,,20101020,220944,1.00
C40D7553712F1F20,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101020,151346,20101025,30000.00,99.750,5.016,,,,20101020,220944,1.00
4FE7E9A69C35625F,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101020,151346,20101025,5000.00,98.770,4.612,,,,20101020,220944,1.00
638C4A118FCB3700,D,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101020,150810,20101025,5000.00,99.391,,,,,20101020,220944,1.00
CE5AEDE5685F5404,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,151351,20101025,15000.00,100.750,6.003,,,,20101020,220944,1.00
1F86A194B700754C,S,549798SZ0,LUFKIN TEX REF,20101115,3.000,20150815,Y,,20101020,144001,20101123,635000.00,106.489,1.570,,,Y,20101020,220944,1.00
EF7C20BAF994F8FF,S,341150YR5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20180701,,,20101020,151344,20101025,15000.00,119.940,2.168,,,,20101020,220944,1.00
3316D2B6A029D101,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,151339,20101021,15000.00,100.750,,,,,20101020,220944,1.00
B09F33478E84B095,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,151301,20101025,65000.00,81.055,,,,,20101020,220944,1.00
E08F625AA8D1DB96,D,341150YR5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20180701,,,20101020,151348,20101025,15000.00,118.140,,,,,20101020,220944,1.00
597C2613B08992BD,P,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101020,151300,20101025,25000.00,101.000,4.331,,,,20101020,220944,1.00
058D3C5733ACBE8A,S,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101020,151300,20101025,25000.00,115.760,3.441,,,,20101020,220944,1.00
50912B183937663F,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101020,151300,20101025,50000.00,106.925,4.133,,,,20101020,220944,1.00
D933562208950D5F,S,914467BM6,UNIVERSITY MINN ADVANCE REF ,19770601,6.100,20131101,,,20101020,151356,20101025,320000.00,103.546,0.198,,,,20101020,220944,1.00
C072628F80261121,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101020,151200,20101025,20000.00,103.295,4.133,,,,20101020,220944,1.00
11C39724992D767A,D,914467BM6,UNIVERSITY MINN ADVANCE REF ,19770601,6.100,20131101,,,20101020,150144,20101025,320000.00,103.546,,,,,20101020,220944,1.00
5639AE4B6FE851FB,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101020,151100,20101025,50000.00,105.086,,,,,20101020,220944,1.00
2A3C08B2BF426490,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101020,150514,20101025,100000.00,103.076,,P,,,20101020,220944,1.00
71CCBE5589D33BE0,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101020,150520,20101025,20000.00,102.600,,S,,,20101020,220944,1.00
64A6BD6A7B3B8A3C,P,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101020,151356,20101025,75000.00,69.270,3.537,,,,20101020,220944,1.00
74C7144DDF6A5A3F,S,619262FK9,MORTON GROVE ILL TAXABLE-SER B-BUILD AMER BDS,20100331,6.000,20291215,,,20101020,151400,20101025,25000.00,105.381,5.250,,,,20101020,220944,1.00
A19C0477D042409A,D,839142FN1,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20251201,,,20101020,150900,20101025,55000.00,102.527,,,,,20101020,220944,1.00
2B84045A84260077,S,516732EN0,LARAMIE WYO IMPT,20101108,2.500,20181201,Y,,20101020,151300,20101108,500000.00,101.946,2.180,,,,20101020,220944,1.00
70E35D8CBD4372A4,S,116718ER4,BRUCE TWP MICH SPL ASSMT,20101103,5.200,20300401,Y,,20101020,151313,20101103,10000.00,100.000,5.199,,,Y,20101020,220944,1.00
5BA2A200345D4D8B,P,871089FP8,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.700,20341201,,,20101020,151400,20101025,10000.00,100.328,6.650,,,,20101020,220944,1.00
25566DE294B8E80A,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101020,151000,20101025,25000.00,98.750,,,,,20101020,220944,1.00
69A8E2237E0F5153,P,521426KJ4,LE SUEUR CNTY MINN CAP IMPT PLAN-SER A,20071201,4.000,20210201,,,20101020,150824,20101025,310000.00,108.094,2.762,,,,20101020,220944,1.00
87600413E948C81D,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101020,151404,20101025,5000.00,100.000,5.498,,,,20101020,220944,1.00
9F929C0EAD1090A9,P,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20101020,151406,20101022,10000.00,82.406,5.654,,,,20101020,220944,1.00
1F5EF95E30A0C11E,D,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20101020,151000,20101025,55000.00,100.332,,,,,20101020,220944,1.00
3FBE6E7B9565FDB1,P,625914GF7,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20180401,,,20101020,151326,20101025,25000.00,114.603,2.809,,,,20101020,220944,1.00
38626FCC1547E322,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101020,151354,20101025,150000.00,107.724,2.653,,,,20101020,220944,1.00
BA3B89FF73ED4370,D,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20101020,151344,20101025,10000.00,82.406,,P,,,20101020,220944,1.00
3A627ECD5A4E6CFC,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101020,151258,20101025,90000.00,99.740,,S,,,20101020,220944,1.00
F8766946F84C779C,D,678477AH3,OKFUSKEE CNTY OKLA EDL FACS WELEETKA PUB SCHS PROJ,20101027,3.375,20180901,Y,,20101020,150617,20101027,320000.00,98.875,,,,,20101020,220944,1.00
BFEACABB97B611CE,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101020,151400,20101027,5000.00,99.999,3.000,,,,20101020,220944,1.00
381AD43B2899380C,P,147051QD1,CARY N C ,20010301,4.250,20110301,,,20101020,151227,20101025,100000.00,101.181,0.860,,,,20101020,220944,1.00
A21B597B869C7F69,P,757334EM5,REDDING CONN ,19991015,5.400,20151015,,,20101020,151000,20101025,10000.00,112.657,2.665,,,,20101020,220944,1.00
24E6FB9AE203CE59,S,5946106B8,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,3.000,20171101,,,20101020,151343,20101025,275000.00,104.511,2.300,,,,20101020,220944,1.00
12D28AD43A5E4C6C,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101020,151100,20101025,25000.00,107.000,3.153,,,,20101020,220944,1.00
5D77A701EF5C5679,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101020,151405,20101025,50000.00,100.892,4.319,,,,20101020,220944,1.00
9E2A71604F25F631,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101020,151407,20101025,50000.00,100.892,4.319,,,,20101020,220944,1.00
BE74FB989F215FB3,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101020,151408,20101025,100000.00,100.643,4.369,,,,20101020,220944,1.00
B4BF6D24BE69AAA4,S,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101020,151304,20101028,100000.00,100.000,2.100,,,,20101020,220944,1.00
131D05D218F01679,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101020,150932,20101025,200000.00,88.500,5.566,,,,20101020,220944,1.00
5E4558A393BE6D7E,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101020,151344,20101025,180000.00,104.013,0.501,,,,20101020,220944,1.00
CD3E4FF03AB43959,P,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20101020,151408,20101025,60000.00,102.700,4.200,,,,20101020,220944,1.00
35291D80BD2AB247,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101020,151412,20101025,5000.00,105.000,3.601,,,,20101020,220944,1.00
835612EBE8899BA2,S,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101020,151112,20101025,50000.00,101.950,-21.436,,,,20101020,220944,1.00
BD6341505DDDF184,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101020,151405,20101025,50000.00,100.767,,,,,20101020,220944,1.00
58E8F69246FAECF4,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101020,151407,20101025,50000.00,100.767,,,,,20101020,220944,1.00
50905836B1EF40D4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,151307,20101025,30000.00,81.055,,,,,20101020,220944,1.00
E3C03E1084954134,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101020,151408,20101025,100000.00,100.768,,,,,20101020,220944,1.00
0C1A553A8B8E89D1,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101020,151356,20101025,75000.00,69.270,,,,,20101020,220944,1.00
A14F0ADD3B4565CC,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20101020,150900,20101025,10000.00,106.260,,S,,,20101020,220944,1.00
35B8427824517A4D,P,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101020,151418,20101025,75000.00,99.610,4.656,,,,20101020,220944,1.00
5A6562BBA1E936D5,S,098825TN2,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.250,20210201,,,20101020,151419,20101025,10000.00,103.500,3.113,,,,20101020,220944,1.00
839CAB4C5F4EB27E,P,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20101020,151417,20101025,10000.00,101.500,4.502,,,,20101020,220944,1.00
877855F9F077218B,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101020,150910,20101025,5000.00,104.294,,,,,20101020,220944,1.00
A4167A8FA8CB72EE,S,803297BG4,SARASOTA CNTY FLA SER B,20081218,4.250,20151001,,,20101020,151000,20101025,125000.00,109.532,2.200,,,,20101020,220944,1.00
923D45590DD12C52,S,803297BG4,SARASOTA CNTY FLA SER B,20081218,4.250,20151001,,,20101020,151000,20101025,25000.00,109.532,2.200,,,,20101020,220944,1.00
F4FCFA37AE2E4778,S,803297BG4,SARASOTA CNTY FLA SER B,20081218,4.250,20151001,,,20101020,151000,20101025,175000.00,109.532,2.200,,,,20101020,220944,1.00
222F40E3D171931D,D,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101020,151314,20101025,500000.00,98.725,,,,,20101020,220944,1.00
40CF378244C99957,P,61212RTR7,MONTANA ST BRD HSG SINGLE FAMILY PG-SER RA-1 ,20051116,4.750,20440601,,,20101020,151423,20101022,15000.00,96.000,4.996,,,,20101020,220944,1.00
DFC7BA31E6804C47,P,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20101020,151424,20101025,10000.00,106.000,5.385,,,,20101020,220944,1.00
28BD704DA5142660,P,762315JT7,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.750,20211201,,,20101020,151415,20101025,100000.00,103.625,5.243,,,,20101020,220944,1.00
CF57B7A7CCA05D09,D,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101020,143130,20101025,1000000.00,115.804,,,,,20101020,220944,1.00
5FCF87F6EC48E99E,D,850323EC6,SPRINGDALE BORO PA REF,20101118,2.000,20161201,Y,,20101020,150400,20101118,10000.00,98.253,,,,,20101020,220944,1.00
1AE4EB85CABF11B3,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101020,151426,20101026,100000.00,100.900,1.816,,,,20101020,220944,1.00
1533AC44FFEE68E9,S,549798TB2,LUFKIN TEX REF,20101115,4.000,20170815,Y,,20101020,144942,20101123,1MM+,111.727,2.120,,,Y,20101020,220944,1.00
6E4C2C71CE3ADC36,S,549798TD8,LUFKIN TEX REF,20101115,4.000,20190815,Y,,20101020,145031,20101123,1MM+,111.278,2.550,,,Y,20101020,220944,1.00
2A384285C86B2DD1,D,117622CU2,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.625,20270701,,,20101020,134008,20101021,75000.00,101.791,,,,,20101020,220944,1.00
A1B1C7B988229330,S,803297BG4,SARASOTA CNTY FLA SER B,20081218,4.250,20151001,,,20101020,151000,20101025,200000.00,109.532,2.200,,,,20101020,220944,1.00
7DA9461BF941C4A4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,151430,20101025,65000.00,108.227,6.747,,,,20101020,220944,1.00
231B50A12EBDE0A2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,151430,20101025,65000.00,106.501,,,,,20101020,220944,1.00
F0A2384F3E886067,S,64967BAA0,NEW YORK N Y CITY INDL DEV AGY TAXABLE-YANKEE STADIUM PJ,20060822,5.900,20460301,,,20101020,151354,20101025,200000.00,93.956,6.329,,,,20101020,220944,1.00
4B1928029E7A5111,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101020,151328,20101025,10000.00,97.000,5.501,,,,20101020,220944,1.00
1F5C08677B530CF4,P,19923PAJ7,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,3.258,20140715,,,20101020,151429,20101025,500000.00,102.900,2.438,,,,20101020,220944,1.00
E057C95903C619A9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,151341,20101025,45000.00,103.000,5.572,,,,20101020,220944,1.00
724D8E2797B50F9A,D,20775FAQ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.500,20111201,Y,,20101020,151314,20101028,300000.00,99.800,,,,,20101020,220944,1.00
EB0ED2EC61EF0867,D,054314DW6,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.150,20240701,,,20101020,144624,20101025,20000.00,111.735,,P,,,20101020,220944,1.00
0AD9D93EBBEC4928,S,914727AH5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20141101,,,20101020,151433,20101025,200000.00,111.500,2.006,,,,20101020,220944,1.00
CCBD29A4B746F0EB,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,151431,20101026,15000.00,100.976,4.379,,,,20101020,220944,1.00
9E261742B533205A,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101020,151435,20101025,15000.00,98.750,5.640,,,,20101020,220944,1.00
C80261593B281EF0,P,436146CP7,HOLLYWOOD FLA ,20050603,5.000,20150601,,,20101020,151419,20101025,15000.00,111.388,2.372,,,,20101020,220944,1.00
0936F81CBDA4D255,S,422454FX1,HEATH TEX REF,20101015,4.000,20190215,Y,,20101020,151424,20101123,500000.00,109.201,2.400,,,,20101020,220944,1.00
95B3D8B2D71DE0A3,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101020,151356,20101025,75000.00,69.270,,,,,20101020,220944,1.00
F73BDDC52BB64CF6,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101020,151400,20101025,20000.00,112.668,1.455,,,,20101020,220944,1.00
39CDCD252F5E5BC0,D,91535NAT9,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,5.100,20130901,,,20101020,151258,20101025,10000.00,101.598,,P,,,20101020,220944,1.00
8DAD2C1D90EB288B,P,955656EK5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14,20010801,6.250,20310901,,,20101020,151411,20101025,50000.00,99.300,6.310,,,,20101020,220944,1.00
92536D7E0D35A05F,S,365251CZ8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20151001,,,20101020,151413,20101025,5000.00,105.970,3.104,,,,20101020,220944,1.00
08E61A95840CCDC8,D,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20101020,151343,20101025,50000.00,77.798,,P,,,20101020,220944,1.00
AA4830DDDE557AE0,S,116718ER4,BRUCE TWP MICH SPL ASSMT,20101103,5.200,20300401,Y,,20101020,151352,20101103,10000.00,100.000,5.199,,,Y,20101020,220944,1.00
2BDE6D61D6C4A169,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101020,151442,20101025,10000.00,103.488,2.000,,,,20101020,220944,1.00
5EA92514D9E3B5E0,D,365251CZ8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20151001,,,20101020,151405,20101025,5000.00,105.770,,,,,20101020,220944,1.00
8531709B9426DFBA,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101020,151100,20101025,200000.00,111.685,,,,,20101020,220944,1.00
AC3E050746B40622,D,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101020,151342,20101025,25000.00,94.588,,,,,20101020,220944,1.00
D88D603A9DE3DD7D,D,795685DL7,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.000,20181101,Y,,20101020,140000,20101109,1000000.00,101.063,,,,Y,20101020,220944,1.00
51191270471AE6D2,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101020,151448,20101025,5000.00,99.000,4.862,,,,20101020,220944,1.00
E8663702F2B2FA77,P,91535NAT9,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,5.100,20130901,,,20101020,151451,20101022,10000.00,101.599,4.495,,,,20101020,220944,1.00
B458FCCC274C070C,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101020,151400,20101025,50000.00,102.000,4.653,,,,20101020,220944,1.00
A2FA230B8539F7E1,P,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20101020,151435,20101025,115000.00,98.750,4.519,,,,20101020,220944,1.00
37750654B1796BE8,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101020,151448,20101021,10000.00,100.000,,,,,20101020,220944,1.00
5D98F8DF5DFBA068,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101020,151151,20101025,25000.00,103.390,,P,,,20101020,220944,1.00
7F2A2FF7DC02B615,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,151400,20101026,15000.00,98.750,,,,,20101020,220944,1.00
56632CAC1CE383BA,S,438701EJ9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20160701,,,20101020,151426,20101025,25000.00,118.040,1.660,,,,20101020,220944,1.00
5EFB08BB629FF67A,S,438701EJ9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20160701,,,20101020,151427,20101025,25000.00,118.040,1.660,,,,20101020,220944,1.00
1B6860709752FAC5,S,438701EJ9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20160701,,,20101020,151428,20101025,25000.00,118.040,1.660,,,,20101020,220944,1.00
4F1FED60FDD40A68,S,438701EJ9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20160701,,,20101020,151429,20101025,25000.00,118.040,1.660,,,,20101020,220944,1.00
28348C0686A35300,S,438701EJ9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20160701,,,20101020,151429,20101025,25000.00,118.040,1.660,,,,20101020,220944,1.00
A3AA1288584BAE0A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101020,151400,20101025,100000.00,101.655,4.196,,,,20101020,220944,1.00
9E20CA920DE70CA1,P,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101020,151242,20101025,20000.00,114.442,1.721,,,,20101020,220944,1.00
C7EEE4FAF3EE8066,S,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20101020,151400,20101025,140000.00,107.008,3.597,,,,20101020,220944,1.00
E2F56E5415CB3DC4,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101020,151452,20101026,20000.00,99.867,4.009,,,,20101020,220944,1.00
A105F7C125E0A30E,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101020,151452,20101026,20000.00,97.992,,,,,20101020,220944,1.00
A921595C5C8E08BA,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,151300,20101102,250000.00,99.939,,,,,20101020,220944,1.00
2CB85119F4A787A2,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,151354,20101102,250000.00,99.999,,,,,20101020,220944,1.00
F8AE1C77DD9FA10D,D,516732EF7,LARAMIE WYO IMPT,20101108,2.000,20150601,Y,,20101020,150400,20101108,1000000.00,103.417,,,,,20101020,220944,1.00
713D80A2485D1D0F,S,60416HUM4,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20161201,Y,,20101020,113000,20101026,275000.00,104.849,3.120,,,Y,20101020,220944,1.00
1F6034C797821C98,S,762494PN6,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.000,20260801,,,20101020,151500,20101025,20000.00,108.468,2.623,,,,20101020,220944,1.00
603032F419D45B8F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101020,151458,20101025,50000.00,101.626,4.670,,,,20101020,220944,1.00
E405D234F7C6C696,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101020,151505,20101025,20000.00,100.690,4.350,,,,20101020,220944,1.00
9739602EAAC68A34,D,796253W65,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-JR LIEN-SYS,20041118,3.625,20271201,,,20101020,151201,20101025,250000.00,100.174,,,,,20101020,220944,1.00
1B298704505EAE88,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101020,151300,20101026,100000.00,99.999,,,,,20101020,220944,1.00
E5F9FA747BF8414A,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,151402,20101102,850000.00,100.000,,,,,20101020,220944,1.00
4A3A04B311B3A153,D,68881RAN1,OTAY CALIF WTR DIST FING AUTH SER A,20100420,5.000,20230901,,,20101020,151417,20101025,25000.00,112.725,,,,,20101020,220944,1.00
7A16DEFC2BCB8140,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101020,151442,20101025,10000.00,100.870,4.478,,,,20101020,220944,1.00
79BBD1ED3E7B3E96,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101020,151459,20101025,20000.00,100.602,4.892,,,,20101020,220944,1.00
F4D9F23EF76F6A4F,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20101020,151436,20101025,115000.00,101.500,4.020,,,,20101020,220944,1.00
A32C6C765BBAD523,P,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20101020,151506,20101025,15000.00,86.485,6.147,,,,20101020,220944,1.00
0C97C236983F6ADB,P,414738SQ8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160915,,,20101020,151502,20101025,155000.00,59.811,8.921,,,,20101020,220944,1.00
78A47E2C7DC5C40B,S,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101020,151149,20101115,35000.00,101.950,,,,,20101020,220944,1.00
D642B39D0DEA3E33,S,619262FK9,MORTON GROVE ILL TAXABLE-SER B-BUILD AMER BDS,20100331,6.000,20291215,,,20101020,151505,20101025,25000.00,105.381,5.250,,,,20101020,220944,1.00
C0B699AC128DC044,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101020,150306,20101025,5000.00,96.113,,,,,20101020,220944,1.00
AD83DA35ED25D4A8,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101020,151505,20101021,5000.00,100.000,,,,,20101020,220944,1.00
F44990B34963D8D4,S,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101020,151411,20101028,100000.00,100.000,2.700,,,,20101020,220944,1.00
12064242C6FDA263,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101020,151503,20101025,250000.00,41.150,4.956,,,,20101020,220944,1.00
F0E6F7965F0BCE11,D,675358DK8,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.000,20130901,,,20101020,150155,20101025,25000.00,103.710,,S,,,20101020,220944,1.00
E9653EDD8E6481B6,D,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101020,151046,20101025,25000.00,98.280,,,,,20101020,220944,1.00
7F46140D0346F1F9,D,625914GF7,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20180401,,,20101020,151326,20101025,25000.00,114.603,,,,,20101020,220944,1.00
F186F85653987E59,P,132807VL9,CAMDEN CNTY N J REF-TAXABLE-EARLY RETIREMENT,20030301,5.100,20151001,,,20101020,151500,20101025,10000.00,103.715,3.750,,,,20101020,220944,1.00
3249553C47973F60,S,68881RAN1,OTAY CALIF WTR DIST FING AUTH SER A,20100420,5.000,20230901,,,20101020,151400,20101025,25000.00,112.975,3.370,,,,20101020,220944,1.00
A969B79A5AC4A92E,S,549798SW7,LUFKIN TEX REF,20101115,2.000,20120815,Y,,20101020,144919,20101123,590000.00,101.985,0.840,,,Y,20101020,220944,1.00
678CCF28662BE535,S,549798SX5,LUFKIN TEX REF,20101115,3.000,20130815,Y,,20101020,145934,20101123,950000.00,105.256,1.040,,,Y,20101020,220944,1.00
53D434EC99E77903,S,549798SY3,LUFKIN TEX REF,20101115,3.000,20140815,Y,,20101020,150117,20101123,485000.00,106.127,1.310,,,Y,20101020,220944,1.00
48251E68C26BD26A,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20101020,151436,20101025,115000.00,100.250,,,,,20101020,220944,1.00
DCE8EF0739793D86,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101020,150938,20101025,5000.00,95.113,,,,,20101020,220944,1.00
536B8F0D3A9F4969,S,476259BS4,JENNINGS NORTHWEST REGL UTILS REF,20051108,4.200,20150901,,,20101020,151458,20101025,15000.00,101.673,3.728,,,,20101020,220944,1.00
882F279A0BBAF74D,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20101020,151520,20101025,20000.00,104.850,4.784,,,,20101020,220944,1.00
F77075700D0BB2BC,D,914727AH5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20141101,,,20101020,151433,20101025,200000.00,111.375,,,,,20101020,220944,1.00
3B0A17D01F4FA101,D,678477AJ9,OKFUSKEE CNTY OKLA EDL FACS WELEETKA PUB SCHS PROJ,20101027,3.625,20190901,Y,,20101020,150705,20101027,330000.00,98.914,,,,,20101020,220944,1.00
C16466CA96CC04DE,D,476259BS4,JENNINGS NORTHWEST REGL UTILS REF,20051108,4.200,20150901,,,20101020,151501,20101025,15000.00,99.000,,,,,20101020,220944,1.00
DD806E5750A5499C,D,476259BS4,JENNINGS NORTHWEST REGL UTILS REF,20051108,4.200,20150901,,,20101020,151458,20101025,15000.00,99.000,,,,,20101020,220944,1.00
FD289AC1972341BD,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101020,151404,20101025,150000.00,100.410,,S,,,20101020,220944,1.00
A75AF7E978233873,D,955656EK5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14,20010801,6.250,20310901,,,20101020,151408,20101025,50000.00,99.350,,P,,,20101020,220944,1.00
C3104C588533F8F4,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101020,151459,20101025,20000.00,100.852,,P,,,20101020,220944,1.00
AFE8F7BAA28F79F7,D,436146CP7,HOLLYWOOD FLA ,20050603,5.000,20150601,,,20101020,151419,20101025,15000.00,111.638,,,,,20101020,220944,1.00
084B450D466CE94D,D,130175LV2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO,20000516,,20300501,,,20101020,142000,20101022,100000.00,100.000,,,,,20101020,220944,1.00
CD5892095E3DD2E0,D,576049RU6,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B,19990129,,20280801,,,20101020,141700,20101021,100000.00,100.000,,,,,20101020,220944,1.00
4DBE4FBA26737F2A,D,65819GAA6,NORTH CAROLINA CAP FACS FIN VAR-ELON COLLEGE-SER A,20010418,,20140101,,,20101020,142400,20101025,100000.00,100.000,,,,,20101020,220944,1.00
73B3C5019E1C030B,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101020,151519,20101025,10000.00,103.488,2.000,,,,20101020,220944,1.00
3B2DC42AEE61ADF3,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101020,151211,20101025,10000.00,99.750,5.026,,,,20101020,220944,1.00
C37BA633281DA310,D,56856PAC5,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,2.500,20131001,Y,,20101020,143000,20101028,200000.00,99.523,,,,Y,20101020,220944,1.00
EF20CFF7AEFA1A9C,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101020,151442,20101025,10000.00,100.870,,,,,20101020,220944,1.00
D5F881F7CB27CA31,D,395460K49,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20220201,,,20101020,142100,20101021,100000.00,100.000,,,,,20101020,220944,1.00
E9EE9617B0E46966,D,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20101020,141500,20101021,100000.00,100.000,,,,,20101020,220944,1.00
168BB26ED51DA60D,D,395460ZX9,GREENSBORO N C VAR-PUB IMPT-SER B ,19941027,,20110401,,,20101020,142200,20101025,100000.00,100.000,,,,,20101020,220944,1.00
3CABFFCE8080C403,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101020,151512,20101025,150000.00,101.000,5.119,,,,20101020,220944,1.00
F5FF152D885000EF,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101020,151514,20101025,50000.00,107.444,0.450,,,,20101020,220944,1.00
AE7A49F5C2A75E7F,S,662523XK0,NORTH SLOPE BORO ALASKA SER A,20101028,4.000,20190630,Y,,20101020,151518,20101028,500000.00,111.297,2.540,,,Y,20101020,220944,1.00
D9C00AAFBB72E2D4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,151537,20101102,10000.00,102.750,6.073,,,,20101020,220944,1.00
F11A1629A6E16793,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101020,151434,20101025,180000.00,118.825,3.939,,,,20101020,220944,1.00
505F5FE7C1854C24,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101020,151200,20101025,100000.00,98.500,,S,,,20101020,220944,1.00
8348EF953FE8C483,S,549798SZ0,LUFKIN TEX REF,20101115,3.000,20150815,Y,,20101020,144432,20101123,300000.00,106.489,1.570,,,Y,20101020,220944,1.00
11740E4F3E130479,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,,,20101020,151534,20101025,1000000.00,119.479,2.420,,,,20101020,220944,1.00
3E40F29CCE84110F,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101020,151426,20101029,10000.00,100.500,4.401,,,,20101020,220944,1.00
D5EDBABC8F28A094,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101020,151533,20101102,15000.00,101.000,2.870,,,,20101020,220944,1.00
87DA758CFF198B74,P,576047YS7,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,5.800,20160801,,,20101020,151430,20101025,45000.00,104.500,4.893,,,,20101020,220944,1.00
A5E19C60590C887C,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101020,151400,20101101,5000.00,100.000,5.000,,,,20101020,220944,1.00
CC6CE9FA55746467,D,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20101020,151300,20101025,5000.00,110.706,,,,,20101020,220944,1.00
A034C4C093071DFB,D,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20101020,151000,20101025,25000.00,113.421,,,,,20101020,220944,1.00
995B7DBDC8090E4B,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101020,151240,20101025,50000.00,97.750,,S,,,20101020,220944,1.00
8E7F74E359AA7F88,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,151500,20101102,30000.00,102.375,6.106,,,,20101020,220944,1.00
5175617FFE19AB61,S,571496CQ9,MARQUETTE MICH AREA PUB SCHS REF,20030227,4.000,20140501,,,20101020,151517,20101025,5000.00,105.728,1.666,,,,20101020,220944,1.00
C2CC15F4E905AD1A,S,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20101020,151522,20101025,25000.00,117.097,2.024,,,,20101020,220944,1.00
8F348A99F05E9076,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101020,151012,20101025,10000.00,97.613,,,,,20101020,220944,1.00
93793C8A89E63139,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101020,130500,20101021,150000.00,100.000,0.000,,,,20101020,220944,1.00
18967A7E91942AB7,D,571496CQ9,MARQUETTE MICH AREA PUB SCHS REF,20030227,4.000,20140501,,,20101020,151512,20101025,5000.00,105.527,,,,,20101020,220944,1.00
2990FCD552397D54,S,516732DY7,LARAMIE WYO IMPT,20101108,2.000,20111201,Y,,20101020,151500,20101108,400000.00,101.589,0.500,,,,20101020,220944,1.00
C19AE239C0D1C3D1,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101020,151541,20101021,100000.00,100.000,,,,,20101020,220944,1.00
97596D02141054BE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,151441,20101029,20000.00,103.000,5.572,,,,20101020,220944,1.00
C415C04A6A355599,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101020,151538,20101025,20000.00,102.000,4.665,,,,20101020,220944,1.00
B8860868A6C6B3ED,S,967222TN0,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.250,20160801,,,20101020,151538,20101025,50000.00,113.948,1.700,,,,20101020,220944,1.00
C0F694B6E8CDE911,D,516732ER1,LARAMIE WYO IMPT,20101108,3.000,20200601,Y,,20101020,150000,20101108,500000.00,102.322,,,,Y,20101020,220944,1.00
E464885FE532B2AF,D,584002FR5,MECKLENBURG CNTY N C VAR-SER B,20030220,,20230201,,,20101020,142300,20101025,100000.00,100.000,,,,,20101020,220944,1.00
63FF97FB478AA080,D,452001ZF0,ILLINOIS EDL FACS AUTH REVS VAR-ACI / CULTURAL POOLED FING,19980324,,20280301,,,20101020,141600,20101021,100000.00,100.000,,,,,20101020,220944,1.00
654496541FE59914,D,245901AD5,DELAWARE CNTY PA INDL DEV AUTH VAR RATE-SCOTT PAPER CO-SER D,19841219,,20181201,,,20101020,142600,20101021,25000.00,100.000,,,,,20101020,220944,1.00
CD1D4A7EEE79F167,D,967222TN0,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.250,20160801,,,20101020,151538,20101025,50000.00,112.698,,,,,20101020,220944,1.00
66B02A0C57B12CA4,P,057426CC0,BAKER VALLEY UNI SCH DIST ,19990601,5.900,20220601,,,20101020,151542,20101025,10000.00,99.875,16.689,,,,20101020,220944,1.00
09CC4C57B619337D,P,98601EBU9,YOLO CNTY CALIF CTFS PARTN CNTY OFFICE FACS,19981101,4.875,20281101,,,20101020,151545,20101025,25000.00,97.877,5.056,,,,20101020,220944,1.00
63834645193B0D5C,P,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101020,151546,20101025,20000.00,107.023,0.980,,,,20101020,220944,1.00
5FEC5AD025428F01,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101020,151549,20101025,25000.00,101.500,5.170,,,,20101020,220944,1.00
A160C56B86F03802,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101020,151553,20101025,35000.00,102.860,2.650,,,,20101020,220944,1.00
1E8CA7C0788C2B80,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20101020,151540,20101025,30000.00,108.810,,,,,20101020,220944,1.00
56A8E063C7E8A7FC,D,057426CC0,BAKER VALLEY UNI SCH DIST ,19990601,5.900,20220601,,,20101020,151542,20101025,10000.00,100.000,,,,,20101020,220944,1.00
BF9A8BF1DE262C77,D,98601EBU9,YOLO CNTY CALIF CTFS PARTN CNTY OFFICE FACS,19981101,4.875,20281101,,,20101020,151545,20101025,25000.00,98.368,,,,,20101020,220944,1.00
487B15E15831425B,D,795685DL7,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.000,20181101,Y,,20101020,140000,20101109,250000.00,101.063,,,,Y,20101020,220944,1.00
3A5BB9F0546CD235,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101020,151546,20101025,20000.00,107.273,,,,,20101020,220944,1.00
EA168C7E833863DD,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101020,151546,20101021,15000.00,108.969,3.100,,,,20101020,220944,1.00
7A6BBC32649157A5,P,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101020,151547,20101025,25000.00,90.088,5.532,,,,20101020,220944,1.00
9CEE89FBBA2142EB,P,150908FJ5,CENTENNIAL INDPT SCH DIST NO SER A,20020201,5.000,20200201,,,20101020,151549,20101025,10000.00,103.000,2.574,,,,20101020,220944,1.00
DC5E30F1F0C4BF88,S,017353AQ6,ALLEGHENY CNTY PA RESIDENTIAL HSG-METOWERS APTS PROJ,20091222,5.050,20390720,,,20101020,151440,20101025,15000.00,103.200,4.600,,,,20101020,220944,1.00
5AF75062231A968F,S,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20101020,151555,20101025,15000.00,103.039,4.833,,,,20101020,220944,1.00
9AE787C6D5F327B1,S,516732EA8,LARAMIE WYO IMPT,20101108,2.000,20121201,Y,,20101020,151500,20101108,375000.00,102.867,0.600,,,,20101020,220944,1.00
E98E5B9817A6F2A6,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101020,151111,20101025,10000.00,94.664,,P,,,20101020,220944,1.00
BCE394D76EE47F58,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101020,151422,20101025,90000.00,99.490,,P,,,20101020,220944,1.00
DD37F96240359881,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101020,151553,20101110,40000.00,100.806,4.238,,,,20101020,220944,1.00
6211EB4E5AD04B95,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101020,151558,20101025,255000.00,46.650,4.781,,,,20101020,220944,1.00
702DC2896416E07D,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101020,151230,20101025,400000.00,101.512,,,,,20101020,220944,1.00
2D89781F18B7C4A2,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101020,151602,20101025,10000.00,100.690,4.350,,,,20101020,220944,1.00
E26B739D5A553B13,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,151607,20101102,30000.00,102.750,6.313,,,,20101020,220944,1.00
809BC52ECB5C1966,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101020,151554,20101025,150000.00,101.000,5.119,,,,20101020,220944,1.00
AA43F08634C54EF9,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101020,151558,20101025,25000.00,112.456,3.398,,,,20101020,220944,1.00
6C4215DB7B3CF2CA,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101020,150644,20101025,75000.00,96.584,4.477,,,,20101020,220944,1.00
7D75E51112F7813C,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101020,151550,20101025,25000.00,100.000,4.414,,,,20101020,220944,1.00
5DBFCC6F967C014D,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101020,151603,20101025,20000.00,100.500,4.885,,,,20101020,220944,1.00
B67C4E63B0393102,S,790397DB6,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20230901,,,20101020,151559,20101025,15000.00,102.061,3.678,,,,20101020,220944,1.00
2A1A11341F8A6225,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101020,151611,20101025,90000.00,98.490,5.253,,,,20101020,220944,1.00
10FE8635DD0385F8,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101020,151245,20101025,5000.00,83.660,,S,,,20101020,220944,1.00
7DCB27010EDC6019,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101020,150614,20101025,75000.00,94.084,,,,,20101020,220944,1.00
C66C80648C4239DC,D,12343LAH7,BUTLER CNTY KANS LEASE PUR ,20100301,3.500,20180901,,,20101020,151230,20101025,75000.00,102.572,,,,,20101020,220944,1.00
7695ADBD54821ECB,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101020,151550,20101025,25000.00,99.900,,,,,20101020,220944,1.00
AD1988A87BC6FD95,P,052414EC9,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20101115,,,20101020,151600,20101025,40000.00,100.000,4.891,,,,20101020,220944,1.00
DEDC6E9A58FE75E4,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101020,151605,20101025,15000.00,99.662,6.813,,,,20101020,220944,1.00
C02EFC237A82A95A,P,48507RAP2,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20160401,,,20101020,151513,20101025,150000.00,101.600,3.547,,,,20101020,220944,1.00
5A845F24A6B4DE95,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101020,151519,20101025,15000.00,98.500,4.629,,,,20101020,220944,1.00
D34F98CC109470A0,S,95535UAK3,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,3.750,20200415,Y,,20101020,151519,20101027,195000.00,100.000,3.750,,,,20101020,220944,1.00
1D0A5CBC08E67C92,D,796253W65,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-JR LIEN-SYS,20041118,3.625,20271201,,,20101020,151204,20101025,250000.00,100.186,,P,,,20101020,220944,1.00
D80240B4BB1C6A81,P,803321JE9,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,3.400,20111001,,,20101020,151523,20101025,50000.00,102.000,1.237,,,,20101020,220944,1.00
6924B41667A01FD5,S,20775FAF4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.000,20130601,Y,,20101020,151500,20101028,75000.00,100.000,1.000,,,Y,20101020,220944,1.00
3C982155BE11A5A4,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101020,151557,20101025,25000.00,99.900,,,,,20101020,220944,1.00
5CD019A06F4A7949,D,516732EG5,LARAMIE WYO IMPT,20101108,2.000,20151201,Y,,20101020,150400,20101108,950000.00,103.294,,,,,20101020,220944,1.00
7AD68A90DBA0E298,D,889855WK4,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20300215,Y,,20101020,151322,20101118,500000.00,102.425,,,,,20101020,220944,1.00
601F3D5B321F0A8D,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101020,151555,20101025,75000.00,89.971,,,,,20101020,220944,1.00
C4EE7D2F620AFABB,P,13077TJY4,CALIFORNIA STATEWIDE CMNTYS ,19991001,6.000,20140815,,,20101020,151400,20101025,50000.00,100.100,4.441,,,,20101020,220944,1.00
BBB6AEC649987162,S,60416HUP7,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20181201,Y,,20101020,113000,20101026,295000.00,102.572,3.630,,,Y,20101020,220944,1.00
0B8017F12173E237,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101020,151603,20101025,10000.00,94.664,6.250,,,,20101020,220944,1.00
0B6AFDDD06F4D0DA,S,684014AT0,ORADELL N J SCH DIST ,20041215,4.125,20220215,,,20101020,151623,20101101,30000.00,106.102,2.191,,,,20101020,220944,1.00
F65ADA5C29674427,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,151624,20101025,10000.00,103.750,4.175,,,,20101020,220944,1.00
29C99A05989CF6F6,D,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101020,151500,20101025,20000.00,97.750,,,,,20101020,220944,1.00
46A03E640AA1C63C,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101020,151536,20101025,100000.00,100.812,3.894,,,,20101020,220944,1.00
49E4E3A504225D01,S,116718ED5,BRUCE TWP MICH SPL ASSMT,20101103,3.750,20180401,Y,,20101020,151516,20101103,35000.00,100.965,3.600,,,Y,20101020,220944,1.00
2D1093707AA6F0E4,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101020,151500,20101025,5000.00,86.951,,P,,,20101020,220944,1.00
7A0513EE93909E69,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101020,151427,20101025,20000.00,79.616,,S,,,20101020,220944,1.00
3B3AA9460E570238,D,278407HH7,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20150901,Y,,20101020,151600,20101109,320000.00,102.827,,,,,20101020,220944,1.00
4D8F8F31FAE6D7F2,D,145750ND3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20311001,,,20101020,144356,20101025,400000.00,88.432,,S,,,20101020,220944,1.00
C7AF9CD8FBE07A4F,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20101020,151600,20101025,20000.00,109.863,4.714,,,,20101020,220944,1.00
C9776C724175690E,P,801453EU1,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,5.500,20130601,,,20101020,151500,20101025,50000.00,103.600,3.172,,,,20101020,220944,1.00
C6A8D4F335FC7DA8,P,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101020,151015,20101025,25000.00,105.500,2.356,,,,20101020,220944,1.00
8AD465D8ECDC45AC,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101020,151138,20101025,5000.00,97.346,,,,,20101020,220944,1.00
1DA7DF56D245DC73,D,278407HJ3,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20160901,Y,,20101020,151600,20101109,190000.00,101.819,,,,,20101020,220944,1.00
A94C890FF7EF6C63,D,516732EP5,LARAMIE WYO IMPT,20101108,3.000,20190601,Y,,20101020,150000,20101108,250000.00,103.492,,,,Y,20101020,220944,1.00
00849C9F6361AFFA,S,549798TF3,LUFKIN TEX REF,20101115,4.000,20210815,Y,,20101020,150553,20101123,1MM+,107.625,3.000,,,Y,20101020,220944,1.00
20BFF64A5455A608,S,452150U78,ILLINOIS ST FIRST SER ,20010501,5.250,20230501,,,20101020,151340,20101025,200000.00,102.395,0.600,,,,20101020,220944,1.00
6417E301A1B7E33B,D,478050AK3,JOHN TOLFREE HEALTH SYS CORP REF,19990601,6.000,20230915,,,20101020,151351,20101025,30000.00,85.709,,S,,,20101020,220944,1.00
070161D025E982F5,S,91412GBL8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20210515,,,20101020,151532,20101025,575000.00,117.689,2.870,,,,20101020,220944,1.00
783B2261CC65B0F7,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20101020,151451,20101025,10000.00,97.280,5.460,,,,20101020,220944,1.00
03617727B6F04588,D,462632UV0,IPSWICH MASS MUN PURP LN,20101001,2.250,20191001,,,20101020,151336,20101025,25000.00,99.197,,,,,20101020,220944,1.00
58C0C3D97F86B6F1,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20330901,Y,,20101020,151633,20101027,45000.00,25.871,6.006,,,,20101020,220944,1.00
517C52E43D2C9A4A,D,759098EA0,REGIONAL SCH DIST NO 008 CONN SER A,20070115,5.000,20160115,,,20101020,151600,20101025,65000.00,115.878,,,,,20101020,220944,1.00
1B171B50858D96BD,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101020,151144,20101025,5000.00,98.646,,,,,20101020,220944,1.00
14C7A3FCEAC5AEC2,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101020,151638,20101025,5000.00,100.000,4.679,,,,20101020,220944,1.00
1A2505164B830EDC,S,36565MAW2,GARFIELD CNTY COLO PUB LIBR ,20101021,2.000,20131201,Y,,20101020,151630,20101025,75000.00,102.116,1.301,,,,20101020,220944,1.00
1812685963A176E4,D,36565MAW2,GARFIELD CNTY COLO PUB LIBR ,20101021,2.000,20131201,Y,,20101020,151630,20101021,75000.00,101.204,,,,,20101020,220944,1.00
6B5D07FDD15E99BE,P,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20101020,151555,20101025,30000.00,108.560,1.409,,,,20101020,220944,1.00
8BE6A67F11A24F94,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101020,151626,20101025,50000.00,104.590,3.450,,,,20101020,220944,1.00
5A030516B1067016,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,151627,20101025,15000.00,100.375,5.766,,,,20101020,220944,1.00
4D2C578FB7EB0E4A,S,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101020,151630,20101025,50000.00,83.390,3.000,,,,20101020,220944,1.00
8BDCD070CB951628,P,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20101020,151606,20101025,25000.00,96.523,4.601,,,,20101020,220944,1.00
2F5732F7B60A72F1,P,915137WS8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20130815,,,20101020,151600,20101025,20000.00,111.284,1.151,,,,20101020,220944,1.00
4108EE816A045B50,S,915137WS8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20130815,,,20101020,151600,20101025,20000.00,111.784,0.981,,,,20101020,220944,1.00
9577A2533BC2B91D,P,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101020,151600,20101025,100000.00,110.750,1.721,,,,20101020,220944,1.00
CFCC9052EC8BA235,S,642815YD0,NEW BRUNSWICK N J SCH,20030801,4.750,20201001,,,20101020,151600,20101020,20000.00,107.500,0.858,,,,20101020,220944,1.00
A651E0B7502B79BB,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20101020,151555,20101025,30000.00,108.560,,,,,20101020,220944,1.00
121C7159E9D19308,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20101020,151600,20101025,10000.00,109.146,3.750,,,,20101020,220944,1.00
348854D0FAA2090A,P,915899GD4,UPPER MERION PA AREA SCH DIST SER B,20041101,4.750,20220215,,,20101020,151600,20101025,125000.00,112.121,1.463,,,,20101020,220944,1.00
305D6BC17A311D16,S,779872AT7,ROXBURY TWP N J BRD ED ,20021201,4.625,20200901,,,20101020,151600,20101020,50000.00,106.955,0.855,,,,20101020,220944,1.00
21D117B999FA76D3,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,151403,20101102,850000.00,99.940,,,,,20101020,220944,1.00
FB40E0FDC95B6436,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101020,135917,20101022,180000.00,101.584,,,,,20101020,220944,1.00
D3732BCD073FC66A,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101020,151645,20101025,10000.00,100.000,5.098,,,,20101020,220944,1.00
92A3F490F02C0160,S,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20101020,151638,20101025,20000.00,106.997,2.150,,,,20101020,220944,1.00
3F4852073A43DEA5,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101020,151640,20101025,50000.00,103.177,2.039,,,,20101020,220944,1.00
E9601B226DAF0E10,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101020,130500,20101021,25000.00,100.000,0.000,,,,20101020,220944,1.00
061CD75B4845940E,S,094491MQ7,BLOOMINGTON ILL ,20030601,3.500,20180601,,,20101020,151639,20101025,200000.00,104.630,1.672,,,,20101020,220944,1.00
44D1C5F375EED147,P,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20101020,151639,20101025,50000.00,108.940,3.768,,,,20101020,220944,1.00
1DD3CD01D08A7AEF,P,303823GZ5,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.750,20210515,,,20101020,151640,20101025,50000.00,108.970,3.526,,,,20101020,220944,1.00
5B50150E7B724ADE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,151542,20101025,20000.00,103.000,5.572,,,,20101020,220944,1.00
14D77DA939DA5911,D,094491MQ7,BLOOMINGTON ILL ,20030601,3.500,20180601,,,20101020,151639,20101025,200000.00,103.880,,,,,20101020,220944,1.00
E05B02D400FEE406,P,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20101020,151638,20101025,10000.00,99.711,5.277,,,,20101020,220944,1.00
8AB40882AE45C972,D,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20101020,151639,20101025,50000.00,109.440,,,,,20101020,220944,1.00
5432341D69D458A9,D,516732EH3,LARAMIE WYO IMPT,20101108,2.000,20160601,Y,,20101020,150500,20101108,1000000.00,102.534,,,,,20101020,220944,1.00
EA5FF241ED9F63DE,D,12081PBV2,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.500,20111201,,,20101020,151410,20101025,10000.00,101.377,,,,,20101020,220944,1.00
FBDFB2676CDA18EF,D,303823GZ5,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.750,20210515,,,20101020,151640,20101025,50000.00,109.470,,,,,20101020,220944,1.00
5BF85F048EB97223,D,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101020,140000,20101109,300000.00,100.824,,,,Y,20101020,220944,1.00
29BC969120754A73,P,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20101020,151648,20101025,45000.00,103.590,3.622,,,,20101020,220944,1.00
ACE585726BE14FF9,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101020,151600,20101025,25000.00,116.291,2.990,,,,20101020,220944,1.00
A4ED9C4A1230182F,S,041083NW2,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.200,20140101,,,20101020,151654,20101025,10000.00,103.247,3.119,,,,20101020,220944,1.00
427452984BB2052F,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101020,151614,20101025,50000.00,100.812,3.894,,,,20101020,220944,1.00
7BD36E5041C0F126,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,151551,20101025,10000.00,101.784,5.580,,,,20101020,220944,1.00
6DD3425B43347229,D,041083NW2,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.200,20140101,,,20101020,151600,20101025,10000.00,102.997,,,,,20101020,220944,1.00
48B2F11BAAF7C341,P,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20101020,151600,20101025,25000.00,98.125,5.839,,,,20101020,220944,1.00
16AA7BE4CEC0DCB8,S,759098EA0,REGIONAL SCH DIST NO 008 CONN SER A,20070115,5.000,20160115,,,20101020,151600,20101025,65000.00,115.878,1.800,,,,20101020,220944,1.00
84EE19A2F0006906,D,394856FD5,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20250801,,,20101020,151652,20101025,75000.00,98.601,,,,,20101020,220944,1.00
9635607638066351,P,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20101020,150821,20101025,280000.00,109.379,0.783,,,,20101020,220944,1.00
7082A043F6F9C261,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101020,151656,20101025,400000.00,101.512,4.190,,,,20101020,220944,1.00
D15844B27D70556D,P,976108AT7,WINTERS CALIF PUB FIN AUTH SWR ,20070926,4.750,20370901,,,20101020,151658,20101025,30000.00,86.500,5.742,,,,20101020,220944,1.00
6F34032A21A1FC6E,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101020,151653,20101021,10000.00,100.000,4.250,,,,20101020,220944,1.00
EF6CF3EC12F324BB,D,010237FA8,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20210901,,,20101020,151609,20101025,150000.00,107.564,,,,,20101020,220944,1.00
4079E60164440D9A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101020,151700,20101025,10000.00,103.305,5.168,,,,20101020,220944,1.00
BAE01BADEF1745CB,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101020,151703,20101025,5000.00,104.572,5.800,,,,20101020,220944,1.00
C3E562537A30AD89,P,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101020,151657,20101025,15000.00,82.661,8.005,,,,20101020,220944,1.00
8C1340229976A5B3,S,052396LG1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20251115,,,20101020,151705,20101025,100000.00,106.536,3.575,,,,20101020,220944,1.00
C8C0117D60B68599,S,666246DP5,NORTHFIELD N J BD ANTIC NTS,20101102,1.250,20111101,Y,,20101020,151319,20101102,1MM+,100.375,0.871,,,,20101020,220944,1.00
88DCEB83B03FF281,S,617403CS7,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20120801,,,20101020,151649,20101025,25000.00,106.985,1.000,,,,20101020,220944,1.00
AB68382E7FAE3D0F,S,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,Y,,20101020,151705,20101102,230000.00,101.159,3.000,,,,20101020,220944,1.00
6745C9A30EE41B09,S,017353AQ6,ALLEGHENY CNTY PA RESIDENTIAL HSG-METOWERS APTS PROJ,20091222,5.050,20390720,,,20101020,151602,20101025,10000.00,103.200,4.600,,,,20101020,220944,1.00
6007436462A51AF2,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,151704,20101103,50000.00,99.269,5.190,,,,20101020,220944,1.00
BC4809D1A0A19B9D,P,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20101020,151439,20101025,10000.00,94.450,5.688,,,,20101020,220944,1.00
2DC617D5191359D3,S,373375BH6,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,5.000,20241201,,,20101020,151659,20101025,25000.00,105.193,3.867,,,,20101020,220944,1.00
304E544170FAA41F,P,613340E61,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20160501,,,20101020,151401,20101025,25000.00,115.844,1.956,,,,20101020,220944,1.00
AEEFBDFDBD6271C3,S,34683CBL9,FORT BEND CNTY TEX MUN UTIL ,20101101,4.350,20220901,Y,,20101020,130000,20101116,50000.00,100.000,4.349,,,Y,20101020,220944,1.00
2E4FEF92312FA438,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,151709,20101025,40000.00,102.704,5.747,,,,20101020,220944,1.00
F361BC373F580906,P,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101020,151700,20101025,10000.00,81.675,7.520,,,,20101020,220944,1.00
2B4AC3B9F0126192,P,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20101020,151709,20101025,10000.00,107.686,1.202,,,,20101020,220944,1.00
376D8CCA11208422,P,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20101020,151705,20101025,75000.00,109.323,1.608,,,,20101020,220944,1.00
B6FAC02BD96900F6,D,60534QNB3,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20230701,,,20101020,151654,20101025,5000.00,92.430,,,,,20101020,220944,1.00
E856E6BAECB2130C,D,60534QNB3,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20230701,,,20101020,151701,20101025,5000.00,92.375,,,,,20101020,220944,1.00
6861A4A4FB060D2F,D,13062PU42,CALIFORNIA ST NATL IBC,20050301,3.250,20110301,,,20101020,151653,20101025,15000.00,100.158,,,,,20101020,220944,1.00
D6BD92FE31482A46,D,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,Y,,20101020,151705,20101102,230000.00,99.409,,,,,20101020,220944,1.00
C01767DEE5115E47,D,041083NW2,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.200,20140101,,,20101020,151649,20101025,10000.00,102.847,,,,,20101020,220944,1.00
09D938E18A536CB8,D,052396LG1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20251115,,,20101020,151653,20101025,100000.00,106.036,,,,,20101020,220944,1.00
6F3F3FFBBDCFE054,S,549798TA4,LUFKIN TEX REF,20101115,4.000,20160815,Y,,20101020,150255,20101123,1MM+,111.458,1.880,,,Y,20101020,220944,1.00
9566ADC8D3DFC9BD,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101020,150942,20101025,50000.00,119.609,,,,,20101020,220944,1.00
F514C5B1A3A5D143,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101020,151039,20101025,15000.00,91.139,,,,,20101020,220944,1.00
C5F1D7B862468FCD,D,60534QNB3,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20230701,,,20101020,151654,20101025,5000.00,92.375,,,,,20101020,220944,1.00
ECE1559646DC3989,P,235416YU2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20111001,,,20101020,151100,20101021,25000.00,103.690,1.062,,,,20101020,220944,1.00
AD2AC34CB5FC7729,D,549798SX5,LUFKIN TEX REF,20101115,3.000,20130815,Y,,20101020,143000,20101123,50000.00,105.256,,,,Y,20101020,220944,1.00
42B17B4AABFC35E6,D,45372RAG0,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,3.500,20150301,,,20101020,150911,20101025,200000.00,106.310,,P,,,20101020,220944,1.00
2BF5B2F9C463324B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,151709,20101021,40000.00,100.704,,,,,20101020,220944,1.00
DBECCBB6BFADEC9E,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101020,151451,20101025,50000.00,97.500,,P,,,20101020,220944,1.00
DA77AF8D3B013D88,D,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101020,151632,20101025,100000.00,104.882,,S,,,20101020,220944,1.00
0E7B06B58ED0D99B,D,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20101020,151638,20101025,10000.00,99.961,,P,,,20101020,220944,1.00
85DEE3151FD3F356,D,259152AF3,DOUGLAS CNTY KANS UNI SCH DIST CUSTODIAL RCPTS,20090324,3.700,20150201,,,20101020,151401,20101025,100000.00,105.117,,P,,,20101020,220944,1.00
B061E9E4D70963C5,S,549798TC0,LUFKIN TEX REF,20101115,4.000,20180815,Y,,20101020,150432,20101123,400000.00,111.595,2.350,,,Y,20101020,220944,1.00
4C06C07B5006AB22,D,56856PAT8,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.000,20281001,Y,,20101020,143000,20101028,100000.00,97.682,,,,Y,20101020,220944,1.00
CCD5F3A3150CCAF3,S,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20101020,151642,20101025,100000.00,104.910,0.336,,,,20101020,220944,1.00
0E2C3E49E5FE2B8C,D,516732EM2,LARAMIE WYO IMPT,20101108,2.500,20180601,Y,,20101020,150000,20101108,250000.00,102.124,,,,Y,20101020,220944,1.00
1C99F5AE390800E2,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101020,151718,20101025,5000.00,109.530,,,,,20101020,220944,1.00
F31BF6E0D7FF6889,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101020,151700,20101025,50000.00,101.875,4.620,,,,20101020,220944,1.00
28C023236CD8C2EC,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101020,151715,20101021,20000.00,100.000,4.250,,,,20101020,220944,1.00
9DF8A6DB09CE8115,D,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101020,143000,20101028,235000.00,97.480,,,,Y,20101020,220944,1.00
661CDE2795F1755E,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101020,151700,20101025,225000.00,110.000,3.994,,,,20101020,220944,1.00
1BE8EE0121585005,P,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20101020,151721,20101025,75000.00,81.042,5.772,,,,20101020,220944,1.00
CB41746A5AFEF0B0,D,806643BT8,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20410201,,,20101020,151337,20101025,5000.00,99.990,,,,,20101020,220944,1.00
14C06F43D0B69EEB,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101020,151526,20101025,100000.00,110.871,2.410,,,,20101020,220944,1.00
31506BB94E2B8EDD,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101020,151000,20101025,25000.00,100.000,4.000,,,,20101020,220944,1.00
F4A592357EF90079,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101020,151100,20101025,25000.00,100.000,4.000,,,,20101020,220944,1.00
403876D5D5A37F03,D,48507RAP2,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20160401,,,20101020,151516,20101025,150000.00,101.700,,P,,,20101020,220944,1.00
A8151C478439F2D9,D,48507RAP2,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20160401,,,20101020,151510,20101025,150000.00,101.900,,S,,,20101020,220944,1.00
32062F6B3B2F397D,D,79165TJU6,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,4.000,20200215,,,20101020,151551,20101025,50000.00,96.260,,S,,,20101020,220944,1.00
BDA555D479988694,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101020,151025,20101025,65000.00,95.003,,,,,20101020,220944,1.00
4777E7F8E68B33DD,D,899647GS4,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.125,20150601,,,20101020,151637,20101025,25000.00,99.590,,,,,20101020,220944,1.00
C31AF931259A1F5B,P,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101020,151734,20101022,5000.00,109.530,2.704,,,,20101020,220944,1.00
FD45D5962E7DCF80,S,13063AUP7,CALIFORNIA ST VAR PURP,20071201,5.000,20221201,,,20101020,151712,20101025,500000.00,108.365,3.651,,,,20101020,220944,1.00
9942A08BC3DBB3C6,S,505474HW9,LACEY WASH ,20071220,4.000,20111201,,,20101020,151717,20101025,50000.00,103.575,0.730,,,,20101020,220944,1.00
4DEF6BE41155733E,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101020,151015,20101025,25000.00,105.750,2.149,,,,20101020,220944,1.00
70DA715AE0FB5D09,D,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20101020,151648,20101025,45000.00,103.590,,,,,20101020,220944,1.00
87C28B655C5E54E7,S,116718EA1,BRUCE TWP MICH SPL ASSMT,20101103,3.750,20150401,Y,,20101020,151634,20101103,30000.00,104.125,2.750,,,Y,20101020,220944,1.00
E81FEEF601873F99,P,93974CEG1,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20290201,,,20101020,151332,20101025,1MM+,110.078,3.580,,,,20101020,220944,1.00
9BC7BF95D8B4DDA4,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101020,151109,20101025,10000.00,97.841,,,,,20101020,220944,1.00
5916DEE8698EA5A0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,151700,20101102,35000.00,102.511,6.094,,,,20101020,220944,1.00
AB361F033F44F1A3,S,818200TN7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20150601,,,20101020,151658,20101025,25000.00,114.302,1.750,,,,20101020,220944,1.00
801BCD782EE5681D,S,261172LD0,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.500,20180801,,,20101020,151728,20101025,5000.00,109.622,3.096,,,,20101020,220944,1.00
B987208FAD1A20E7,P,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101020,151734,20101025,75000.00,105.625,3.952,,,,20101020,220944,1.00
9F623D413BC0E531,P,394856FD5,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20250801,,,20101020,151701,20101025,75000.00,98.108,4.172,,,,20101020,220944,1.00
0D6A0490D4D78FFA,P,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20101020,151727,20101025,55000.00,109.339,3.705,,,,20101020,220944,1.00
1B0F8A3D2F5108C9,P,426056YA9,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20170715,,,20101020,151449,20101025,25000.00,118.098,2.099,,,,20101020,220944,1.00
8259DCB571276BF6,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101020,151710,20101025,30000.00,89.984,4.942,,,,20101020,220944,1.00
E03FBC6760776387,S,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20101020,151731,20101025,200000.00,101.818,2.053,,,,20101020,220944,1.00
94C940AB2C2BF7B8,D,394856FD5,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20250801,,,20101020,151701,20101025,75000.00,98.108,,,,,20101020,220944,1.00
79AB2889519EE887,P,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20101020,151655,20101025,15000.00,48.500,13.831,,,,20101020,220944,1.00
43EF5BFF6A649235,S,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20101020,151700,20101025,10000.00,123.053,4.158,,,,20101020,220944,1.00
6E9A3116B4A319D7,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101020,151701,20101025,50000.00,97.780,4.691,,,,20101020,220944,1.00
14B1F525ECE76814,D,234096KE4,DAKOTA CNTY MINN OPEN SPACE-SER A,20030601,5.000,20130201,,,20101020,151503,20101025,615000.00,109.362,,,,,20101020,220944,1.00
48CAF1BCEDAC51FF,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101020,151712,20101025,150000.00,86.750,5.956,,,,20101020,220944,1.00
F710D4A8A87BC499,S,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20101020,151717,20101025,15000.00,50.000,13.433,,,,20101020,220944,1.00
0DD9477F31122FFD,P,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101020,151724,20101025,20000.00,96.000,6.331,,,,20101020,220944,1.00
2D9A2CFF3BA853B6,P,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101020,151729,20101025,100000.00,108.357,3.603,,,,20101020,220944,1.00
376A01EF187C5483,D,786005EF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20160815,,,20101020,151513,20101025,50000.00,102.894,,,,,20101020,220944,1.00
F1A07F89D0DB4B33,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101020,151726,20101021,20000.00,100.000,4.250,,,,20101020,220944,1.00
8070B4B09BEB06AA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,151645,20101025,5000.00,103.000,5.572,,,,20101020,220944,1.00
6D420C7F1FEB938B,P,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20101020,151412,20101025,25000.00,96.782,5.147,,,,20101020,220944,1.00
E68CC445FC908A67,D,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20101020,151709,20101025,10000.00,107.686,,,,,20101020,220944,1.00
5A9E025B017FCD91,D,261172LD0,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.500,20180801,,,20101020,151736,20101025,5000.00,109.622,,,,,20101020,220944,1.00
8F183C05BBF5C2E9,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101020,151739,20101025,5000.00,98.500,5.117,,,,20101020,220944,1.00
FEB216A0464F7EED,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101020,151739,20101025,5000.00,100.690,4.350,,,,20101020,220944,1.00
E387577D304176E8,S,147384LT6,CASCADE TWP MICH CHARTER TWP CAP IMPT,20020926,3.800,20141101,,,20101020,151721,20101025,10000.00,105.367,1.102,,,,20101020,220944,1.00
7832AF2433514A71,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101020,151257,20101025,5000.00,100.660,,S,,,20101020,220944,1.00
D30382C1BAC0665B,S,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101020,151645,20101028,20000.00,100.000,2.700,,,,20101020,220944,1.00
3CD4A06CAE744B86,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101020,151653,20101025,150000.00,87.201,,,,,20101020,220944,1.00
BDF72FE5D548119E,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101020,151710,20101025,30000.00,90.284,,,,,20101020,220944,1.00
CE1CB0B2FE44DE8B,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101020,151729,20101025,100000.00,108.857,,,,,20101020,220944,1.00
C5F3AF2D7132FF86,D,516732EJ9,LARAMIE WYO IMPT,20101108,2.000,20161201,Y,,20101020,150500,20101108,650000.00,102.177,,,,,20101020,220944,1.00
64C9641390DEC4F0,D,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20101020,151737,20101025,200000.00,101.804,,,,,20101020,220944,1.00
27FBE3A74BB24FAB,S,60416HUL6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20151201,Y,,20101020,113000,20101026,270000.00,105.369,2.860,,,Y,20101020,220944,1.00
7DDA42D77474DF74,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101020,151737,20101025,15000.00,102.800,4.621,,,,20101020,220944,1.00
2041F0F49F74BC1C,S,688258CC4,OSHKOSH WIS INDL DEV REV DON EVANS INC PROJ,20011201,5.500,20211201,,,20101020,150822,20101025,30000.00,100.000,,,,,20101020,220944,1.00
68D29AB6CFC3F253,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101020,151737,20101025,15000.00,100.800,,,,,20101020,220944,1.00
A28E376EAD3A4276,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20101020,151743,20101025,10000.00,96.227,4.772,,,,20101020,220944,1.00
FCF4DBEA8F1C6024,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,151744,20101025,40000.00,109.822,5.001,,,,20101020,220944,1.00
D227A1875646E521,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,151744,20101025,40000.00,108.322,,,,,20101020,220944,1.00
ADBBE29EFE62455D,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101020,151057,20101025,50000.00,105.086,,,,,20101020,220944,1.00
8C37B3DA2F9A33C6,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101020,150723,20101025,1MM+,110.198,,,,,20101020,220944,1.00
25D418BCB2239B54,D,436146CP7,HOLLYWOOD FLA ,20050603,5.000,20150601,,,20101020,151418,20101025,15000.00,111.888,,,,,20101020,220944,1.00
54A9A82970D1F154,D,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101020,140000,20101109,975000.00,100.824,,,,Y,20101020,220944,1.00
7F324E2B3A2781F7,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,151753,20101025,10000.00,102.250,5.216,,,,20101020,220944,1.00
3BD8C7AE3AAFCE7D,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101020,151741,20101025,10000.00,102.875,5.070,,,,20101020,220944,1.00
538278E3FD754E8D,S,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20101020,151744,20101025,10000.00,108.164,1.992,,,,20101020,220944,1.00
FAE7472B8D42928A,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20101020,151233,20101025,5000.00,106.075,,,,,20101020,220944,1.00
585F170B33DC4DF1,D,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20101020,151606,20101025,25000.00,96.823,,,,,20101020,220944,1.00
350FF73834C6D373,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20101020,151745,20101025,10000.00,122.000,,,,,20101020,220944,1.00
F43737B8F0688441,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101020,151748,20101025,25000.00,104.200,3.439,,,,20101020,220944,1.00
58F1A72B8303DDE1,P,03431QBE4,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.000,20190201,,,20101020,151751,20101025,5000.00,108.722,2.216,,,,20101020,220944,1.00
8B9B3C2389F9F78B,D,549798SY3,LUFKIN TEX REF,20101115,3.000,20140815,Y,,20101020,143000,20101123,50000.00,106.127,,,,Y,20101020,220944,1.00
DC4BF32BE5BCF93A,D,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20101020,151600,20101025,100000.00,103.005,,,,,20101020,220944,1.00
8FC0F6521C2DC7AB,D,032591QC6,ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C,20060524,5.250,20200801,,,20101020,151531,20101025,425000.00,112.731,,,,,20101020,220944,1.00
B3DAE597E2665175,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101020,151438,20101025,25000.00,95.763,1.672,,,,20101020,220944,1.00
7DDB8BDF26277D62,D,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101020,151342,20101025,25000.00,94.713,,,,,20101020,220944,1.00
1E1C4545FEB38979,D,56856PAK7,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.200,20201001,Y,,20101020,143000,20101028,100000.00,98.719,,,,Y,20101020,220944,1.00
0E1DE4E2790698C3,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101020,151803,20101025,5000.00,111.160,5.300,,,,20101020,220944,1.00
6C64495FD15A5702,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101020,151803,20101025,20000.00,100.000,4.998,,,,20101020,220944,1.00
CE10AE9963F69F54,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,151804,20101025,5000.00,102.250,5.216,,,,20101020,220944,1.00
1298E2C08D7EBB2C,S,721174SS0,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20220601,,,20101020,151807,20101025,5000.00,102.860,3.046,,,,20101020,220944,1.00
9E9FBA76FC94CF02,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101020,151808,20101109,20000.00,99.421,4.200,,,,20101020,220944,1.00
40D9F301AC95C77F,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101020,151729,20101025,25000.00,102.750,,,,,20101020,220944,1.00
3A2B1DFD0CE69579,D,66285TBM4,NORTH THURSTON PUB SCHS WASH ,20060502,4.250,20131201,,,20101020,151729,20101025,200000.00,108.425,,,,,20101020,220944,1.00
8304B6718A74A112,S,76222NHS3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,4.125,20180801,,,20101020,151756,20101025,15000.00,107.146,2.524,,,,20101020,220944,1.00
A271DFB5D1CF2811,S,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20101020,151600,20101025,100000.00,103.030,0.550,,,,20101020,220944,1.00
3389E1B457BF3030,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101020,151729,20101025,25000.00,102.750,4.608,,,,20101020,220944,1.00
C41A5C55C5A845F6,P,66285TBM4,NORTH THURSTON PUB SCHS WASH ,20060502,4.250,20131201,,,20101020,151729,20101025,200000.00,108.425,1.460,,,,20101020,220944,1.00
5E144E05EC4277CF,P,508570EL8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20181101,,,20101020,151744,20101025,110000.00,74.157,3.765,,,,20101020,220944,1.00
253FF5C6FB1D1254,P,488575CZ2,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20190101,,,20101020,151744,20101025,110000.00,71.368,4.165,,,,20101020,220944,1.00
2767E153D4724AE6,D,488575CZ2,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20190101,,,20101020,151744,20101025,110000.00,71.368,,,,,20101020,220944,1.00
580C226CFDCE8189,P,709172FF2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.700,20101115,,,20101020,151807,20101025,10000.00,99.630,12.098,,,,20101020,220944,1.00
3A257A288ACEF116,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101020,151557,20101025,75000.00,100.000,4.749,,,,20101020,220944,1.00
854C3F18F6CEC2D9,S,917572LB3,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,5.000,20120901,,,20101020,151500,20101025,10000.00,105.480,1.968,,,,20101020,220944,1.00
42619772649A8066,S,10624NBM5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.500,20260215,,,20101020,151639,20101025,150000.00,99.996,3.500,,,,20101020,220944,1.00
16C4D3C48F3CDDFB,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20101020,130500,20101021,150000.00,100.000,0.000,,,,20101020,220944,1.00
37A9D94D3CAFC0F6,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101020,151804,20101025,10000.00,100.970,5.450,,,,20101020,220944,1.00
596A85E18FE39527,S,798153KA9,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-ICE CTR-E1,20080703,,20250601,,,20101020,151757,20101021,1MM+,100.000,0.000,,,,20101020,220944,1.00
32E84DD1902DD0AF,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101020,151442,20101025,75000.00,97.803,,,,,20101020,220944,1.00
260CEB9836CD6AA1,S,95535UAH0,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,3.250,20180415,Y,,20101020,151522,20101027,100000.00,100.000,3.250,,,,20101020,220944,1.00
542E6D3F3593437D,S,941116GU3,WATCHUNG N J ,19990501,4.350,20110501,,,20101020,151759,20101025,25000.00,101.900,0.660,,,,20101020,220944,1.00
06FCE2DE4A03C5E8,S,561852DL5,MANATEE CNTY FLA REV IMPT,20060913,5.000,20131001,,,20101020,151550,20101025,75000.00,110.309,1.400,,,,20101020,220944,1.00
73D218F277ECE67D,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101020,151804,20101025,10000.00,99.095,,,,,20101020,220944,1.00
CB07659C11F3F6F4,D,283470CC4,EL PASO CNTY COLO SCH DIST REF,20101028,2.625,20201201,Y,,20101020,151300,20101028,100000.00,99.250,,,,,20101020,220944,1.00
00ED94513A322412,P,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20101020,151800,20101025,25000.00,96.050,6.652,,,,20101020,220944,1.00
7D05FD3428FE8D4D,S,924427RX7,VERNON CONN ,20090201,3.750,20210201,,,20101020,151811,20101025,20000.00,105.625,1.963,,,,20101020,220944,1.00
B25EF7A719BA9AC1,S,091457AP6,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,2.625,20171201,Y,,20101020,104151,20101028,540000.00,100.000,2.625,,,,20101020,220944,1.00
2115BA419E4BF788,P,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20101020,151721,20101025,50000.00,107.200,3.886,,,,20101020,220944,1.00
203A28EC61093B39,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101020,151500,20101025,10000.00,100.500,,S,,,20101020,220944,1.00
C1FBCF64A8F09FDB,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101020,151734,20101025,50000.00,99.250,5.045,,,,20101020,220944,1.00
1E9353B003E6661D,S,95535UAG2,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,3.000,20170415,Y,,20101020,151523,20101027,200000.00,100.000,3.000,,,,20101020,220944,1.00
52C857A8BA31E8CB,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101020,151500,20101025,50000.00,102.800,,S,,,20101020,220944,1.00
10953EB7A2C67949,P,509336JH7,LAKE CNTY IND ,20090820,5.250,20180715,,,20101020,151700,20101025,50000.00,107.400,4.120,,,,20101020,220944,1.00
92F3B86BDECD6536,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101020,151819,20101102,10000.00,102.902,4.621,,,,20101020,220944,1.00
C9B2414AD040C475,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101020,151818,20101022,10000.00,100.000,5.499,,,,20101020,220944,1.00
7C7E1DA640F1E9CA,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101020,151820,20101025,75000.00,105.888,2.782,,,,20101020,220944,1.00
98C7F299CFBA39A5,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101020,151820,20101025,15000.00,103.711,4.214,,,,20101020,220944,1.00
A2DBFCAEE2F5FF2A,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101020,151455,20101025,10000.00,110.250,,,,,20101020,220944,1.00
89F1A27F6866A13A,D,443728BP4,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20241215,,,20101020,151650,20101025,90000.00,48.550,,S,,,20101020,220944,1.00
86EF7BC12D97514A,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101020,151200,20101025,1MM+,107.856,,,,,20101020,220944,1.00
9FF991C1DCF53606,D,147384LT6,CASCADE TWP MICH CHARTER TWP CAP IMPT,20020926,3.800,20141101,,,20101020,151714,20101025,10000.00,105.017,,,,,20101020,220944,1.00
F62C203D1F6DA195,D,147384LT6,CASCADE TWP MICH CHARTER TWP CAP IMPT,20020926,3.800,20141101,,,20101020,151711,20101025,10000.00,105.267,,,,,20101020,220944,1.00
CB28456334E39AA2,D,4127027Z9,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20330801,,,20101020,151717,20101025,190000.00,102.262,,,,,20101020,220944,1.00
CA1CB26E9273A58F,D,4127027Z9,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20330801,,,20101020,151705,20101025,190000.00,102.321,,,,,20101020,220944,1.00
1A453A146DBBAD39,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101020,151813,20101025,10000.00,100.000,,,,,20101020,220944,1.00
45EC9A2D42590E28,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,151254,20101026,1MM+,103.708,6.000,,,,20101020,220944,1.00
78B3F0E876678A12,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,Y,,20101020,151814,20101029,100000.00,101.000,2.589,,,,20101020,220944,1.00
87E390D43E974E9A,S,696550MV1,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20140801,,,20101020,151822,20101025,25000.00,111.650,1.787,,,,20101020,220944,1.00
30D26F0E67347FCE,P,03431QBA2,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.000,20190201,,,20101020,151822,20101025,5000.00,108.772,2.201,,,,20101020,220944,1.00
AA655D92DE63511F,S,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101020,151729,20101028,15000.00,100.000,2.700,,,,20101020,220944,1.00
D9238823C88ADC58,P,127741BH8,CAHOKIA ILL REF,19980501,4.900,20171201,,,20101020,151352,20101025,50000.00,99.510,4.982,,,,20101020,220944,1.00
B3A2C1D60977BA05,D,662723CT0,NORTH SUMMIT SCH DIST UTAH ,20040420,5.000,20240201,,,20101020,144658,20101025,50000.00,107.939,,,,,20101020,220944,1.00
2E47232D9B5DDD05,P,194632NJ0,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.250,20191001,,,20101020,151800,20101025,45000.00,101.147,3.832,,,,20101020,220944,1.00
9C9538F66EF43F60,P,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20101020,151800,20101025,75000.00,104.084,3.500,,,,20101020,220944,1.00
EB87962200FBB697,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101020,151800,20101025,50000.00,101.880,4.593,,,,20101020,220944,1.00
A469B60499B80375,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,151828,20101025,5000.00,102.250,5.216,,,,20101020,220944,1.00
C2AC34847A7C2948,D,508570EL8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20181101,,,20101020,151744,20101025,110000.00,74.157,,,,,20101020,220944,1.00
420A5F24AFFC4334,D,278407HL8,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.250,20180901,Y,,20101020,151500,20101109,395000.00,100.570,,,,,20101020,220944,1.00
4CD9B4926B8B7F42,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,151335,20101026,1MM+,103.708,6.000,,,,20101020,220944,1.00
0E410723E531AA0E,P,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101020,151422,20101025,75000.00,65.650,17.940,,,,20101020,220944,1.00
BD44C9E3F7E87A95,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101020,151459,20101025,10000.00,108.751,4.162,,,,20101020,220944,1.00
F6D6A98C932B2DEB,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101020,151809,20101102,40000.00,103.847,6.452,,,,20101020,220944,1.00
14AEA003A34DE33E,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101020,151821,20101029,35000.00,78.733,6.000,,,,20101020,220944,1.00
A74C0A097A96881F,S,158249GW6,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20170101,,,20101020,151300,20101025,100000.00,111.997,2.400,,,,20101020,220944,1.00
8C36E426F5333D5F,D,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20101020,151727,20101025,55000.00,109.714,,,,,20101020,220944,1.00
72B37A6B98C3C5D6,D,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20101020,151727,20101025,55000.00,109.589,,,,,20101020,220944,1.00
EBA1458E41624631,D,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,,,20101020,151700,20101025,10000.00,113.139,,,,,20101020,220944,1.00
25B84427A655818D,D,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,,,20101020,151726,20101025,10000.00,113.389,,,,,20101020,220944,1.00
7F905EF81F9ED4CB,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101020,151800,20101102,40000.00,101.500,,,,,20101020,220944,1.00
20B66B4E139CE60A,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,151835,20101028,25000.00,102.500,6.531,,,,20101020,220944,1.00
3F64BDE83BE949CF,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101020,151829,20101025,50000.00,99.750,5.016,,,,20101020,220944,1.00
0DB909EA56C7EEBE,P,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101020,151830,20101025,1MM+,98.802,6.187,,,,20101020,220944,1.00
A5FCFCCC236638C0,P,414738SX3,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200315,,,20101020,151833,20101025,145000.00,43.630,9.032,,,,20101020,220944,1.00
C57ADBF069D2D86F,S,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101020,151823,20101028,15000.00,100.000,6.558,,,,20101020,220944,1.00
BE9B86258FE9BEA8,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101020,151728,20101025,45000.00,104.486,6.482,,,,20101020,220944,1.00
3B7B8BB93F9E1EA0,S,537090CZ3,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20320115,,,20101020,151835,20101025,5000.00,102.724,4.000,,,,20101020,220944,1.00
E473BA42FB738200,S,20775FAF4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.000,20130601,Y,,20101020,151700,20101028,75000.00,100.000,1.000,,,Y,20101020,220944,1.00
40BB85869AA1F91F,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101020,151708,20101025,120000.00,99.443,,S,,,20101020,220944,1.00
298CFD2B6334941F,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101020,151708,20101025,120000.00,99.405,,P,,,20101020,220944,1.00
8D5B19E5E42CE7E3,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101020,151741,20101025,10000.00,103.125,,P,,,20101020,220944,1.00
E769A090CED171CF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,151845,20101025,5000.00,102.000,5.811,,,,20101020,220944,1.00
DDF8BD6F6B6FC7F7,S,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20101020,151829,20101025,10000.00,108.164,1.992,,,,20101020,220944,1.00
4E2533F862429670,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,151833,20101025,5000.00,100.375,5.766,,,,20101020,220944,1.00
A1BDD9F04EF7A67F,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101020,151827,20101025,200000.00,103.368,4.571,,,,20101020,220944,1.00
36A45453048E89C6,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101020,151836,20101026,100000.00,104.000,4.022,,,,20101020,220944,1.00
9D2B619F7A76B6A4,D,127741BH8,CAHOKIA ILL REF,19980501,4.900,20171201,,,20101020,151226,20101025,50000.00,99.690,,P,,,20101020,220944,1.00
A0C0BBC512F782A2,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,151848,20101025,20000.00,102.250,5.216,,,,20101020,220944,1.00
5A96BB309F739281,P,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20101020,151847,20101025,15000.00,105.345,6.753,,,,20101020,220944,1.00
92EF762846F7EF0F,D,516732EK6,LARAMIE WYO IMPT,20101108,2.000,20170601,Y,,20101020,150600,20101108,725000.00,101.293,,,,,20101020,220944,1.00
93FEE9A969B710FB,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101020,151852,20101025,100000.00,98.375,4.605,,,,20101020,220944,1.00
C1F9BFDEEBDB9093,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101020,151843,20101025,500000.00,110.264,3.020,,,,20101020,220944,1.00
4BA3B163C5160BC9,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101020,151851,20101025,35000.00,104.262,3.884,,,,20101020,220944,1.00
513C54731AA6ACFC,S,116718DX2,BRUCE TWP MICH SPL ASSMT,20101103,3.750,20120401,Y,,20101020,151746,20101103,25000.00,102.421,2.000,,,Y,20101020,220944,1.00
833629186DEDAD5B,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101020,151848,20101025,140000.00,100.750,,,,,20101020,220944,1.00
D270A0C0A74EA277,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101020,151811,20101025,35000.00,101.069,,,,,20101020,220944,1.00
AEC9C0E77DA1D9B1,P,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101020,151800,20101025,15000.00,103.000,3.383,,,,20101020,220944,1.00
DA231E05C62C4456,P,68607HPQ3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,4.250,20131101,,,20101020,151856,20101025,10000.00,102.850,2.326,,,,20101020,220944,1.00
73E288C8B45B35CF,S,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,Y,,20101020,151854,20101102,5000.00,99.690,3.087,,,,20101020,220944,1.00
9127D4228C3E68C8,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20101020,151858,20101025,20000.00,106.676,2.430,,,,20101020,220944,1.00
927F5B1F16F215A3,S,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20101020,151900,20101025,15000.00,95.500,5.684,,,,20101020,220944,1.00
8BD88DC203B594A4,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101020,151904,20101025,20000.00,79.048,7.420,,,,20101020,220944,1.00
257A3ED0C03A9724,S,283470CC4,EL PASO CNTY COLO SCH DIST REF,20101028,2.625,20201201,Y,,20101020,151300,20101028,100000.00,99.336,2.700,,,Y,20101020,220944,1.00
69AE490C94D2C379,S,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101020,151816,20101028,15000.00,100.000,2.700,,,,20101020,220944,1.00
B7272C7F188BAD83,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101020,151849,20101025,35000.00,89.205,5.880,,,,20101020,220944,1.00
3D92A0A0B995723F,S,516732EK6,LARAMIE WYO IMPT,20101108,2.000,20170601,Y,,20101020,151909,20101108,250000.00,101.418,1.770,,,,20101020,220944,1.00
3DA6AA102776EA80,S,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20101020,151906,20101025,10000.00,108.164,1.992,,,,20101020,220944,1.00
CDE0AEFA2B07B878,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101020,151538,20101025,15000.00,93.164,5.179,,,,20101020,220944,1.00
09F1FE5D8A077B2B,S,592041GK7,MET GOVT NASHVILLE & DAVIDSON MULTIFAMILY HSG-SKYVIEW APTS,19981101,6.000,20191101,,,20101020,151554,20101025,10000.00,99.500,,,,,20101020,220944,1.00
B686236FE97009A8,P,649902UJ0,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20280315,,,20101020,133300,20101025,100000.00,107.952,3.880,,,,20101020,220944,1.00
BCF957DD7483DC4B,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101020,151700,20101025,200000.00,115.500,3.017,,,,20101020,220944,1.00
73E149DC9FC71605,P,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20101020,151902,20101025,25000.00,79.013,3.846,,,,20101020,220944,1.00
FBFC950CC96CB6E7,S,798153KB7,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-ICE CTR-E2,20080703,,20250601,,,20101020,151901,20101021,1MM+,100.000,0.000,,,,20101020,220944,1.00
70707E23B7B17218,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20101020,151904,20101025,25000.00,80.534,3.532,,,,20101020,220944,1.00
0E0D464D0D858A58,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101020,151900,20101025,10000.00,102.806,6.947,,,,20101020,220944,1.00
887429D0145C689F,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101020,151843,20101025,50000.00,88.500,5.566,,,,20101020,220944,1.00
93AFA06050EEF7D1,D,278407HM6,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,3.000,20190901,Y,,20101020,151600,20101109,405000.00,104.737,,,,,20101020,220944,1.00
A84D364F1831EB9C,D,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20101020,151902,20101025,25000.00,79.410,,,,,20101020,220944,1.00
FD0DEE1E321AD5C2,D,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20101020,151904,20101025,25000.00,79.409,,,,,20101020,220944,1.00
2409D80A3434F0F5,D,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101020,151850,20101025,325000.00,110.728,,P,,,20101020,220944,1.00
5A83CF9097C26131,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101020,151812,20101025,250000.00,118.675,,,,,20101020,220944,1.00
B7BBF1C9F46D9B2F,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101020,151811,20101025,250000.00,118.735,,,,,20101020,220944,1.00
43F1442F99FCC853,D,414738SX3,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200315,,,20101020,151800,20101025,145000.00,43.755,,,,,20101020,220944,1.00
423FCD05D0002CCB,S,259165PX0,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20170101,Y,,20101020,151911,20101104,10000.00,101.524,1.738,,,,20101020,220944,1.00
2C9BE0C217186F6B,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101020,151833,20101025,20000.00,106.500,4.829,,,,20101020,220944,1.00
D860634517A5C56E,S,677520J82,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20120915,,,20101020,151500,20101025,250000.00,102.998,0.650,,,,20101020,220944,1.00
815CF63325577661,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101020,151600,20101025,75000.00,105.888,,P,,,20101020,220944,1.00
369BB3FA3BCC1711,S,59465E8M8,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.300,20111115,,,20101020,151906,20101025,5000.00,100.000,4.298,,,,20101020,220944,1.00
489BE946813310C3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,151917,20101025,75000.00,83.375,6.515,,,,20101020,220944,1.00
59D95957F8FFD945,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20101020,151916,20101025,10000.00,100.000,4.000,,,,20101020,220944,1.00
C9E7A9F6B2D2079A,D,259165PX0,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20170101,Y,,20101020,151911,20101104,10000.00,100.518,,,,,20101020,220944,1.00
D071E6229E63197A,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101020,151900,20101025,100000.00,109.974,3.500,,,,20101020,220944,1.00
C47D899564BC35AB,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101020,151900,20101025,25000.00,106.925,4.133,,,,20101020,220944,1.00
BAAEBAA3F29E4596,P,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20101020,151900,20101025,25000.00,106.390,3.165,,,,20101020,220944,1.00
F461AE53CC0B5254,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101020,151900,20101025,100000.00,107.135,4.099,,,,20101020,220944,1.00
DF82D20A03C10805,D,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20101020,151500,20101025,100000.00,102.829,,S,,,20101020,220944,1.00
E249E0BBD9D2501F,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101020,151900,20101025,20000.00,98.239,4.902,,,,20101020,220944,1.00
8286FC853A36F9D8,S,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20101020,151920,20101025,25000.00,104.861,0.861,,,,20101020,220944,1.00
39423D34A8D107D3,S,373375BH6,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,5.000,20241201,,,20101020,151912,20101025,20000.00,103.193,4.295,,,,20101020,220944,1.00
1E5C26B929CB47B5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101020,151919,20101025,10000.00,106.000,6.508,,,,20101020,220944,1.00
B4A0A77BD2905EE5,P,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20101020,151924,20101025,20000.00,72.776,3.962,,,,20101020,220944,1.00
F209EE05D1FA448D,D,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20101020,151827,20101025,45000.00,93.250,,,,,20101020,220944,1.00
9FBAA46EF15C7629,D,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20101020,151826,20101025,45000.00,93.500,,,,,20101020,220944,1.00
C68EF269F67F4736,D,795685DP8,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.500,20211101,Y,,20101020,140000,20101109,195000.00,99.673,,,,Y,20101020,220944,1.00
2DE890A55AA12690,P,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101020,151900,20101025,300000.00,112.474,4.099,,,,20101020,220944,1.00
321AB84F903D1B75,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,151926,20101025,10000.00,110.826,7.389,,,,20101020,220944,1.00
45CDF62EDCE62AE1,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101020,151927,20101025,5000.00,100.040,4.920,,,,20101020,220944,1.00
648DD9C25ACE94AC,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101020,151929,20101025,50000.00,96.550,4.737,,,,20101020,220944,1.00
CDAC092AB1980813,P,736688DN9,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20210601,,,20101020,151930,20101025,5000.00,101.855,1.873,,,,20101020,220944,1.00
EAFC3222B78B7AAA,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20101020,151921,20101025,30000.00,108.250,3.838,,,,20101020,220944,1.00
15CAC7034F58259F,S,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20101020,151903,20101025,300000.00,115.272,0.908,,,,20101020,220944,1.00
1EF2CC455C83064D,P,105007JG4,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20230201,,,20101020,151924,20101025,5000.00,104.077,2.621,,,,20101020,220944,1.00
1C8ECD3556E7EFC8,P,373539KL8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050804,4.500,20251201,,,20101020,151936,20101025,10000.00,99.000,4.592,,,,20101020,220944,1.00
4A95B785152A81E7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,151936,20101025,10000.00,102.250,5.788,,,,20101020,220944,1.00
C020FAD0A4EE1349,S,988258GH6,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.000,20220901,,,20101020,151937,20101025,15000.00,100.000,3.999,,,,20101020,220944,1.00
C8505FA890256DA2,S,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20101020,151829,20101025,700000.00,121.538,2.620,,,,20101020,220944,1.00
112EC33F040F51AA,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101020,151600,20101025,50000.00,97.550,,P,,,20101020,220944,1.00
FB8B55F88A5600BC,S,95535UAF4,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,2.700,20160415,Y,,20101020,151524,20101027,200000.00,100.000,2.700,,,,20101020,220944,1.00
FC069363A0433ADF,S,95535UAF4,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,2.700,20160415,Y,,20101020,151525,20101027,50000.00,100.000,2.700,,,,20101020,220944,1.00
77972E7C7C0A7EE0,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101020,151754,20101025,35000.00,101.319,,,,,20101020,220944,1.00
06DB1B8DA8469EFE,D,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,Y,,20101020,151855,20101102,5000.00,99.690,,,,,20101020,220944,1.00
D5DA6237C5408EAC,P,509336JH7,LAKE CNTY IND ,20090820,5.250,20180715,,,20101020,151700,20101025,95000.00,107.400,4.120,,,,20101020,220944,1.00
4CD061BF475B41E8,P,509336JH7,LAKE CNTY IND ,20090820,5.250,20180715,,,20101020,151700,20101025,50000.00,107.400,4.120,,,,20101020,220944,1.00
565EF838B0C4C378,S,75488RAL7,RAYMORE MO TAX INCREMENT REV ,20051015,5.625,20280301,,,20101020,151932,20101025,15000.00,54.510,11.865,,,,20101020,220944,1.00
354EAD84A4B21BFD,S,93974CEG1,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20290201,,,20101020,151635,20101025,1MM+,110.153,3.570,,,,20101020,220944,1.00
94C74AE3E0E8755F,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101020,151847,20101025,35000.00,87.030,,,,,20101020,220944,1.00
B5540F7B236DBB90,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101020,151700,20101025,50000.00,97.800,,S,,,20101020,220944,1.00
06B68CA2BA7BEB30,S,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20101020,151900,20101025,10000.00,110.524,2.343,,,,20101020,220944,1.00
BFF70AA78B8CC81F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,151933,20101025,15000.00,97.477,7.244,,,,20101020,220944,1.00
4D4A4A4217DFCA3F,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101020,151931,20101025,60000.00,99.500,5.034,,,,20101020,220944,1.00
1F8C9462D2C0F96F,P,609566C85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20121201,,,20101020,151900,20101025,100000.00,103.220,3.397,,,,20101020,220944,1.00
2419148826C6B15F,D,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101020,151850,20101025,325000.00,110.803,,S,,,20101020,220944,1.00
B2AC2407DFC7B203,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101020,151937,20101025,100000.00,100.579,4.993,,,,20101020,220944,1.00
0E4D1AEBEDA62F7A,S,928172GJ8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.000,20170801,,,20101020,151940,20101025,30000.00,104.800,1.244,,,,20101020,220944,1.00
0B7D51CB881B4495,S,815853KV7,SEGUIN TEX INDPT SCH DIST REF,20050601,5.000,20190401,,,20101020,151928,20101025,60000.00,112.015,2.144,,,,20101020,220944,1.00
95EB8EBEA1B7E4EB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,151936,20101025,10000.00,99.997,5.817,,,,20101020,220944,1.00
E1BF852660895E17,S,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20101020,151912,20101025,25000.00,111.770,3.100,,,,20101020,220944,1.00
87AD85C2407C2051,P,523435CB9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.750,20280201,,,20101020,151912,20101025,20000.00,103.313,4.215,,,,20101020,220944,1.00
0ACDED8204AEC023,D,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20101020,151912,20101025,25000.00,110.270,,,,,20101020,220944,1.00
010EC42F1B50DAA4,D,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101020,151937,20101025,100000.00,101.850,,,,,20101020,220944,1.00
A0E23C1F40FFB910,P,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20101020,151945,20101025,10000.00,97.000,5.280,,,,20101020,220944,1.00
F436A2C1E21249D3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,151946,20101025,5000.00,102.250,5.788,,,,20101020,220944,1.00
033215BD7D3E54A1,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,151951,20101025,20000.00,102.250,5.216,,,,20101020,220944,1.00
93E0063288A62032,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101020,151945,20101025,20000.00,96.026,5.017,,,,20101020,220944,1.00
D093E192CAB6FAD1,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101020,151948,20101025,10000.00,110.316,4.563,,,,20101020,220944,1.00
E7ECA6341B45AFAB,P,509336JH7,LAKE CNTY IND ,20090820,5.250,20180715,,,20101020,151700,20101025,100000.00,107.400,4.120,,,,20101020,220944,1.00
1FBC51B75C35A662,P,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20101020,151946,20101025,100000.00,42.183,5.420,,,,20101020,220944,1.00
934AAE313C1B3CA4,P,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20101020,151900,20101025,50000.00,107.100,2.329,,,,20101020,220944,1.00
DD4B130583163E86,D,523435CB9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.750,20280201,,,20101020,151912,20101025,20000.00,103.813,,,,,20101020,220944,1.00
A955DC1E9736CE29,P,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20101020,151938,20101025,25000.00,100.632,2.005,,,,20101020,220944,1.00
7503A3210875E532,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,,,20101020,151948,20101025,500000.00,101.000,4.018,,,,20101020,220944,1.00
7526DFD73785210F,S,95535UAG2,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,3.000,20170415,Y,,20101020,151526,20101027,250000.00,100.000,3.000,,,,20101020,220944,1.00
6ADF94C7EB41F140,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101020,151953,20101025,15000.00,96.000,5.495,,,,20101020,220944,1.00
4EA3F7A359963F6B,D,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,,,20101020,151948,20101025,500000.00,100.250,,,,,20101020,220944,1.00
330F99D43C1DB51F,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101020,151029,20101025,100000.00,103.176,,S,,,20101020,220944,1.00
A55D567FDCD72193,P,510390RQ2,LAKE OSWEGO ORE ,20030201,4.000,20120601,,,20101020,151952,20101025,10000.00,104.625,1.076,,,,20101020,220944,1.00
F46A6CA58CEB5B6A,P,650028PK3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20260315,,,20101020,151955,20101025,150000.00,109.506,3.604,,,,20101020,220944,1.00
7DC178E3E6D5E0F9,P,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20101020,151914,20101025,25000.00,99.282,4.802,,,,20101020,220944,1.00
3C0838048C18B005,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101020,151700,20101025,10000.00,99.500,,P,,,20101020,220945,1.00
0EB824D4A5DA73F1,S,619262FK9,MORTON GROVE ILL TAXABLE-SER B-BUILD AMER BDS,20100331,6.000,20291215,,,20101020,151956,20101025,25000.00,105.381,5.250,,,,20101020,220945,1.00
481A572C263CCD35,P,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20101020,151956,20101025,100000.00,102.530,3.542,,,,20101020,220945,1.00
526507394E0DE2E1,S,124511KA3,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20270501,Y,,20101020,151959,20101115,10000.00,100.700,3.910,,,,20101020,220945,1.00
6BE004A6054AA0CC,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101020,130500,20101021,75000.00,100.000,0.000,,,,20101020,220945,1.00
EDA5983F74D36C6F,D,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20101020,151600,20101025,100000.00,102.530,,P,,,20101020,220945,1.00
E70BA223F0A7B5B0,D,917572LB3,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,5.000,20120901,,,20101020,151800,20101025,10000.00,105.790,,,,,20101020,220945,1.00
E16FCCAB69D5E98D,S,516732EM2,LARAMIE WYO IMPT,20101108,2.500,20180601,Y,,20101020,152002,20101108,250000.00,102.749,2.050,,,,20101020,220945,1.00
71DC20C4DB674B0C,P,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20101020,152000,20101025,50000.00,104.800,3.678,,,,20101020,220945,1.00
BB6F3140B282F28F,S,34153PDS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20220601,,,20101020,151959,20101025,50000.00,116.257,2.735,,,,20101020,220945,1.00
DBB12553605ABB1A,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101020,151454,20101025,15000.00,93.000,8.075,,,,20101020,220945,1.00
92BE67D8E195BBFF,D,34153PDS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20220601,,,20101020,151959,20101025,50000.00,114.253,,,,,20101020,220945,1.00
59C0F96F27332BE6,P,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20101020,151957,20101025,70000.00,111.900,3.821,,,,20101020,220945,1.00
A19AF4BC8C9DFCA0,P,422341BP1,HEARTLAND CONSUMERS PWR DIST ,19790401,7.000,20160101,,,20101020,152004,20101025,25000.00,112.900,4.203,,,,20101020,220945,1.00
7006142AFFE6B580,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101020,151343,20101025,5000.00,94.097,,,,,20101020,220945,1.00
6757F8747E20AEBE,P,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20101020,151800,20101025,100000.00,106.500,3.393,,,,20101020,220945,1.00
6EED6D8E47983531,P,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20101020,151957,20101025,25000.00,107.000,4.156,,,,20101020,220945,1.00
76BBB8D380B61FAF,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20101020,151957,20101025,70000.00,112.000,,,,,20101020,220945,1.00
4CEE5E8D0711E7FC,S,373376BB7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20140601,,,20101020,152003,20101025,5000.00,113.159,1.250,,,,20101020,220945,1.00
131E36569050CFB1,D,422341BP1,HEARTLAND CONSUMERS PWR DIST ,19790401,7.000,20160101,,,20101020,152004,20101025,25000.00,113.000,,,,,20101020,220945,1.00
4D9056A8E348EE64,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101020,151953,20101025,15000.00,94.000,,,,,20101020,220945,1.00
D4BF9D7579ED5F13,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101020,151953,20101025,15000.00,94.000,,,,,20101020,220945,1.00
FE7100EBDE2CF929,D,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20101020,151907,20101025,25000.00,102.303,,,,,20101020,220945,1.00
EA0A5B0C2668D5CA,D,425506U91,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20171201,,,20101020,151906,20101025,20000.00,118.450,,,,,20101020,220945,1.00
6B344F74B2CBE087,D,917572LB3,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,5.000,20120901,,,20101020,151800,20101025,10000.00,105.480,,,,,20101020,220945,1.00
29C8A1873C7CA4EA,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101020,151131,20101025,15000.00,93.000,,P,,,20101020,220945,1.00
1404CD3C8692A724,D,56856PAK7,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.200,20201001,Y,,20101020,143000,20101028,155000.00,98.719,,,,Y,20101020,220945,1.00
2793AA39A219775F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,152009,20101025,5000.00,102.250,5.788,,,,20101020,220945,1.00
B5C99FBBC15E9086,P,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20101020,152010,20101025,10000.00,101.290,2.431,,,,20101020,220945,1.00
952CC6B37357E87F,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101020,152011,20101025,5000.00,100.000,4.962,,,,20101020,220945,1.00
D511D65334D9D85F,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101020,152012,20101025,10000.00,100.000,4.998,,,,20101020,220945,1.00
A85D315AA39EF467,S,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101020,151855,20101028,5000.00,100.000,2.700,,,,20101020,220945,1.00
D10DE7E4513E5987,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101020,152000,20101025,300000.00,113.326,3.170,,,,20101020,220945,1.00
BAA96709C12613F2,D,516732EL4,LARAMIE WYO IMPT,20101108,2.000,20171201,Y,,20101020,150600,20101108,1MM+,100.921,,,,,20101020,220945,1.00
000C720B67FCB94E,D,795685DP8,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.500,20211101,Y,,20101020,140000,20101109,500000.00,99.673,,,,Y,20101020,220945,1.00
C5106590509923B4,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101020,152018,20101025,25000.00,99.000,5.095,,,,20101020,220945,1.00
5FE30D04EBF57006,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101020,152020,20101025,10000.00,99.000,5.077,,,,20101020,220945,1.00
84A4B47657023547,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101020,152023,20101025,10000.00,94.000,5.172,,,,20101020,220945,1.00
B9713260C053EBBB,S,425506U91,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20171201,,,20101020,151900,20101025,20000.00,118.700,2.146,,,,20101020,220945,1.00
5464F0D08E8B8930,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101020,152007,20101025,35000.00,109.134,3.785,,,,20101020,220945,1.00
AA5398F9867D92C7,S,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20101020,152020,20101025,25000.00,116.743,1.926,,,,20101020,220945,1.00
26A4EB051186EA6A,P,19648ADM4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.900,20251201,,,20101020,151640,20101022,1MM+,102.705,0.372,,,,20101020,220945,1.00
58740AE713AC6C0C,S,25006PBE4,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.000,20131115,,,20101020,151912,20101025,10000.00,102.089,1.300,,,,20101020,220945,1.00
AB14B6014AF3A2C3,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101020,151925,20101025,10000.00,102.547,4.486,,,,20101020,220945,1.00
B63E9E5C7697DBA1,S,162652CC3,CHAVES CNTY N MEX MUN SCH DIST SCH BLDG,20070401,4.000,20130401,,,20101020,151938,20101025,20000.00,105.950,1.500,,,,20101020,220945,1.00
487ACF751A6F55E5,S,147051QD1,CARY N C ,20010301,4.250,20110301,,,20101020,151848,20101025,100000.00,101.291,0.551,,,,20101020,220945,1.00
8DAAD91EDC22F51C,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101020,152003,20101025,35000.00,106.834,,,,,20101020,220945,1.00
D3459188151DC273,S,161069VX4,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20250915,,,20101020,151932,20101025,10000.00,106.549,2.786,,,,20101020,220945,1.00
949ECE2ABC4DCC7A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,151948,20101025,25000.00,102.704,5.747,,,,20101020,220945,1.00
856A58D69FC7FCC0,D,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20101020,133550,20101021,150000.00,103.116,,P,,,20101020,220945,1.00
CD200BA579F0CB7A,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20101020,152011,20101025,250000.00,101.410,4.750,,,,20101020,220945,1.00
8DC5D1BB2AB08867,D,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20101020,152008,20101025,25000.00,115.593,,,,,20101020,220945,1.00
1E31B8582966BF07,P,649870FK3,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.220,20140915,,,20101020,151911,20101025,95000.00,109.978,2.510,,,,20101020,220945,1.00
05673CA061D00024,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101020,150415,20101025,50000.00,99.485,2.935,,,,20101020,220945,1.00
26908C9EF67FA737,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,151956,20101025,5000.00,101.000,5.970,,,,20101020,220945,1.00
92528F7C38F85F41,P,95736UAL8,WESTCHESTER CNTY N Y SER C,20001115,4.750,20111115,,,20101020,152000,20101025,20000.00,101.000,4.607,,,,20101020,220945,1.00
B4CC461EFAE90C05,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,152017,20101025,25000.00,102.704,5.747,,,,20101020,220945,1.00
12171EDBE7777091,S,67868UBF9,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,5.500,20150901,,,20101020,152020,20101025,25000.00,112.843,2.659,,,,20101020,220945,1.00
BDD7EF7AC3F82660,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101020,151925,20101025,10000.00,99.827,,,,,20101020,220945,1.00
B9AA8E23F40F27FA,D,473638CL6,JEFFERSON CNTY WASH SCH DIST REF,20071212,4.000,20121201,,,20101020,145950,20101025,260000.00,107.034,,S,,,20101020,220945,1.00
31D01B8F0327FEEE,D,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20101020,151914,20101025,25000.00,99.780,,,,,20101020,220945,1.00
624A0AD417A1F014,D,161069VX4,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20250915,,,20101020,151932,20101025,10000.00,105.298,,,,,20101020,220945,1.00
5EF7FDBCFF1744EB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,151948,20101021,25000.00,100.704,,,,,20101020,220945,1.00
763CFB62DB900D4A,D,278407HN4,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,3.000,20200901,Y,,20101020,151700,20101109,415000.00,103.441,,,,,20101020,220945,1.00
3BDAB764DD922702,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101020,151400,20101025,400000.00,101.452,,,,,20101020,220945,1.00
F24192C6D55926CE,D,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20101020,152011,20101025,250000.00,99.535,,,,,20101020,220945,1.00
9C6CA3CA36832C09,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,152017,20101021,25000.00,100.704,,,,,20101020,220945,1.00
EEBFE5674D235F75,D,67868UBF9,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,5.500,20150901,,,20101020,152020,20101025,25000.00,111.593,,,,,20101020,220945,1.00
7158B54B684F853E,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101020,152000,20101026,50000.00,102.000,3.987,,,,20101020,220945,1.00
DAEA9ECD77B5494E,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101020,152026,20101025,5000.00,101.000,4.481,,,,20101020,220945,1.00
F5032DC3E27EC6BA,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101020,152029,20101022,70000.00,100.570,4.414,,,,20101020,220945,1.00
FEB1E6801671E596,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101020,152029,20101025,10000.00,99.500,3.292,,,,20101020,220945,1.00
F0CF3132FF4377B0,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101020,152031,20101025,5000.00,99.400,5.422,,,,20101020,220945,1.00
4CDB6DB82F33D803,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,152031,20101102,15000.00,102.750,6.073,,,,20101020,220945,1.00
1EFBCB74317A9E86,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101020,152026,20101025,25000.00,108.936,2.840,,,,20101020,220945,1.00
BAEB3457C2D27351,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101020,152026,20101025,25000.00,107.686,,,,,20101020,220945,1.00
01BED706D8FC7046,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,152035,20101025,5000.00,110.826,7.389,,,,20101020,220945,1.00
B4A95AB02726F791,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101020,152037,20101025,5000.00,105.802,1.495,,,,20101020,220945,1.00
BAB16B485FC16F83,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101020,152038,20101025,5000.00,100.040,4.920,,,,20101020,220945,1.00
EB6758D37EF17A1C,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101020,151500,20101025,70000.00,100.570,,P,,,20101020,220945,1.00
208EA2DFFA6A6C35,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101020,152031,20101025,65000.00,98.055,5.279,,,,20101020,220945,1.00
C8FDA69A63DE8075,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101020,152028,20101025,10000.00,102.759,5.665,,,,20101020,220945,1.00
23D70CAA279C1D8F,P,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20101020,133634,20101021,150000.00,103.116,4.398,,,,20101020,220945,1.00
B4BB657A3344B7A2,P,679087BZ8,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20111201,,,20101020,152010,20101025,35000.00,102.900,2.313,,,,20101020,220945,1.00
5323B015F19DB0BF,P,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101020,152015,20101025,10000.00,97.800,6.202,,,,20101020,220945,1.00
CD686B74927CAF08,P,484800NP8,KANSAS CITY KANS WTR & ELEC LT ,19790701,6.300,20110701,,,20101020,152033,20101025,25000.00,99.400,7.196,,,,20101020,220945,1.00
81D53BCCF8BF0BCB,S,549798RZ1,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,2.000,20120815,Y,,20101020,151747,20101123,305000.00,101.985,0.840,,,Y,20101020,220945,1.00
5F08B93DC3BE53AE,S,592041GK7,MET GOVT NASHVILLE & DAVIDSON MULTIFAMILY HSG-SKYVIEW APTS,19981101,6.000,20191101,,,20101020,151935,20101025,10000.00,99.500,,,,,20101020,220945,1.00
ADFC395BA5690017,D,679087BZ8,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20111201,,,20101020,152010,20101025,35000.00,103.000,,,,,20101020,220945,1.00
DC988B1F5F0DD64E,P,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20101020,152000,20101025,15000.00,109.096,1.001,,,,20101020,220945,1.00
B6FD8B75290F714D,D,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101020,152015,20101025,10000.00,98.000,,,,,20101020,220945,1.00
AB665005B6D6DE53,D,484800NP8,KANSAS CITY KANS WTR & ELEC LT ,19790701,6.300,20110701,,,20101020,152033,20101025,25000.00,99.500,,,,,20101020,220945,1.00
29BBD640930B0EF3,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101020,113000,20101026,750000.00,100.000,5.124,,,Y,20101020,220945,1.00
B16C3989315A8D14,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101020,152035,20101025,20000.00,115.471,3.596,,,,20101020,220945,1.00
7C5AB702184AEFEC,S,373375BH6,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,5.000,20241201,,,20101020,152037,20101025,25000.00,103.193,4.295,,,,20101020,220945,1.00
0468EBECDF9C241F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,152042,20101025,5000.00,99.997,5.817,,,,20101020,220945,1.00
1303F1B1A35DBC76,P,914233TW1,UNIVERSITY CONN REF-SER A,20100525,4.000,20150215,,,20101020,151545,20101025,10000.00,108.209,2.000,,,,20101020,220945,1.00
1009CA515A2054CA,P,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20101020,150828,20101025,65000.00,115.171,1.675,,,,20101020,220945,1.00
9494C6F16E56C78C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,152013,20101025,5000.00,101.000,5.970,,,,20101020,220945,1.00
0AE6CC136B102078,P,563185ET0,MANHEIM TWP PA ,20090730,3.000,20131201,,,20101020,151700,20101025,50000.00,105.060,1.328,,,,20101020,220945,1.00
59C53FC38D83FD3A,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101020,152041,20101029,20000.00,103.510,7.575,,,,20101020,220945,1.00
278C2FFD73DAC9A6,D,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101020,151353,20101025,500000.00,98.665,,,,,20101020,220945,1.00
C45F0C59444F8DD5,D,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20101020,150828,20101025,65000.00,115.193,,,,,20101020,220945,1.00
B181F8AEFC9A94CE,D,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101020,151945,20101025,25000.00,110.608,,,,,20101020,220945,1.00
0B8BCC47646231AD,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101020,152000,20101028,20000.00,99.500,3.294,,,,20101020,220945,1.00
370724D316B6F8DD,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101020,152050,20101025,10000.00,98.000,5.271,,,,20101020,220945,1.00
7F0B8403B5EFB6DC,S,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101020,151900,20101025,25000.00,110.858,2.260,,,,20101020,220945,1.00
DF5D47A46D8A1E9C,P,906395B64,UNION CNTY N C REF,20040601,4.000,20120601,,,20101020,152000,20101025,100000.00,104.876,0.922,,,,20101020,220945,1.00
0BB41E27341F1405,S,75488RAL7,RAYMORE MO TAX INCREMENT REV ,20051015,5.625,20280301,,,20101020,152042,20101025,15000.00,54.510,11.865,,,,20101020,220945,1.00
E924169FF2C3A8AD,D,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20101020,151750,20101025,20000.00,104.106,,S,,,20101020,220945,1.00
71283BC064AB4884,P,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101020,152043,20101025,20000.00,78.616,3.633,,,,20101020,220945,1.00
BF35324E90E6EFB1,P,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20101020,152046,20101025,25000.00,99.879,4.383,,,,20101020,220945,1.00
09271326D6B6BD61,P,586145UF9,MEMPHIS TENN GEN IMPT,20080401,4.375,20250401,,,20101020,152050,20101025,15000.00,103.174,3.879,,,,20101020,220945,1.00
2D14D4DDF342E089,D,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20101020,151331,20101025,5000.00,99.896,,,,,20101020,220945,1.00
891A1FB2B5364A7E,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101020,152059,20101022,60000.00,101.750,4.599,,,,20101020,220945,1.00
45FD9D692205F3DD,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20101020,145820,20101025,15000.00,107.380,5.100,,,,20101020,220945,1.00
3EFF7ECC17AD9506,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101020,152050,20101025,10000.00,113.035,3.028,,,,20101020,220945,1.00
E712B04FC6DC5D0A,P,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20101020,152050,20101025,10000.00,115.226,2.774,,,,20101020,220945,1.00
2D6C4C9DD1ACC4C6,P,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20101020,152050,20101025,20000.00,103.106,2.215,,,,20101020,220945,1.00
30C17E832BB90850,P,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20101020,152050,20101025,10000.00,107.361,4.025,,,,20101020,220945,1.00
E3103AB4F313072F,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101020,151954,20101029,15000.00,100.000,4.000,,,,20101020,220945,1.00
F17399D6D437CF79,S,818563BC1,SEYMOUR IND REF,20101102,3.000,20160715,Y,,20101020,152053,20101102,110000.00,101.361,2.740,,,,20101020,220945,1.00
B63D693C2CBCDAC9,P,941647FQ7,WATERLOO IOWA SER A,20080601,3.900,20230601,,,20101020,151508,20101025,385000.00,106.008,2.735,,,,20101020,220945,1.00
1114F1D8117E940E,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101020,152100,20101025,20000.00,99.936,5.005,,,,20101020,220945,1.00
4FEA3A5C4AA8BE9B,P,119655NL8,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20230201,,,20101020,152056,20101025,20000.00,102.205,3.478,,,,20101020,220945,1.00
BCB262BB777CF21C,S,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20101020,151804,20101025,400000.00,109.354,1.330,,,,20101020,220945,1.00
CD8BEB8A36158E48,P,645788TA8,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B,20041104,3.600,20130901,,,20101020,152053,20101025,10000.00,102.150,2.809,,,,20101020,220945,1.00
7B1B835B4357F8EB,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,151945,20101028,890000.00,97.015,,,,,20101020,220945,1.00
890874601A1C0359,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,151940,20101028,890000.00,97.075,,,,,20101020,220945,1.00
E71E46017DBC6916,D,364190U48,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20200201,,,20101020,152000,20101025,690000.00,73.166,,S,,,20101020,220945,1.00
938A33688B5E2A42,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101020,152100,20101025,15000.00,108.554,3.550,,,,20101020,220945,1.00
3D3C7426310EBDFA,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101020,151821,20101025,15000.00,106.893,1.529,,,,20101020,220945,1.00
D709724882904F18,P,138267QG7,CANTON MASS SER A,20040315,4.000,20190315,,,20101020,152047,20101025,40000.00,104.610,2.846,,,,20101020,220945,1.00
33D4000869BAB566,S,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101020,152049,20101025,30000.00,83.390,3.000,,,,20101020,220945,1.00
4DF9C9A7F01FDE76,S,92817F2M7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.125,20210801,,,20101020,152056,20101025,10000.00,105.313,2.633,,,,20101020,220945,1.00
C3D6124D7F754660,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,151900,20101118,100000.00,101.665,4.750,,,,20101020,220945,1.00
2F794AE5C9842049,S,204709AQ2,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20170701,,,20101020,151800,20101025,25000.00,109.063,2.650,,,,20101020,220945,1.00
0EDAA7D2D8F9D878,S,618091EC2,MORRIS ILL WTRWKS & SEW,20060915,5.250,20251201,,,20101020,152000,20101201,50000.00,110.375,3.000,,,,20101020,220945,1.00
49AD6EFF9561C621,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20101020,152101,20101025,40000.00,102.500,3.654,,,,20101020,220945,1.00
4379D7124D671A05,D,204709AQ2,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20170701,,,20101020,151100,20101025,25000.00,108.364,,,,,20101020,220945,1.00
15CBF34D5263192B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101020,152110,20101025,5000.00,101.150,4.361,,,,20101020,220945,1.00
9DCA36A827CF0C88,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101020,152107,20101025,25000.00,101.000,4.795,,,,20101020,220945,1.00
E903CE21B4A30030,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101020,151500,20101025,60000.00,101.750,,P,,,20101020,220945,1.00
1777C833F865C946,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101020,152100,20101025,300000.00,104.240,4.271,,,,20101020,220945,1.00
ECC7B5337B7BBA62,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101020,151831,20101025,5000.00,102.700,5.103,,,,20101020,220945,1.00
60BD5CF43FDF05B4,D,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101020,152112,20101025,30000.00,102.521,,,,,20101020,220945,1.00
06DB35FBB381A7ED,S,834131ES9,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.000,20111101,,,20101020,151950,20101025,25000.00,104.744,0.322,,,,20101020,220945,1.00
29D401ACD159BA90,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101020,152011,20101025,50000.00,88.500,5.566,,,,20101020,220945,1.00
343697BDF977F634,D,13066EQZ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,3.500,20141201,,,20101020,151600,20101025,15000.00,106.809,,,,,20101020,220945,1.00
0669B12C1AF0B00A,P,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101020,152118,20101025,5000.00,99.510,4.532,,,,20101020,220945,1.00
99159769174E8A0E,S,6457884U1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-2010-SER A,20031015,4.500,20210901,,,20101020,152112,20101025,5000.00,104.800,1.848,,,,20101020,220945,1.00
A282B3FCCEACC84D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,152118,20101025,25000.00,102.204,5.812,,,,20101020,220945,1.00
C1F49481CAF8C659,P,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101020,152050,20101025,15000.00,104.296,2.188,,,,20101020,220945,1.00
D7FFD337D6F277A4,P,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101020,152050,20101025,20000.00,111.345,2.044,,,,20101020,220945,1.00
34297462EBE60FD0,S,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20101020,152055,20101025,3000.00,98.250,7.178,,,,20101020,220945,1.00
7AEA1A1766F68861,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20101020,152102,20101025,65000.00,34.150,6.259,,,,20101020,220945,1.00
93EDE0334A61C791,S,549798SA5,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,3.000,20130815,Y,,20101020,151927,20101123,315000.00,105.256,1.040,,,Y,20101020,220945,1.00
378D0C3FADEF21E8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,152118,20101021,25000.00,100.704,,,,,20101020,220945,1.00
67692D245159876F,P,486063BQ2,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20270215,,,20101020,151650,20101025,10000.00,103.600,3.851,,,,20101020,220945,1.00
70F8DD0D71A05DD4,D,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20101020,152102,20101025,65000.00,33.450,,,,,20101020,220945,1.00
73FB08FBD9755BE0,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101020,152000,20101025,15000.00,97.606,,,,,20101020,220945,1.00
107A0268CC52FF97,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101020,152017,20101025,15000.00,97.856,,,,,20101020,220945,1.00
479EDCA69C9D6AE0,S,199112HL0,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,2.000,20140101,,,20101020,151711,20101025,50000.00,103.124,1.000,,,,20101020,220945,1.00
B506E458B397F79E,D,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20101020,152102,20101025,65000.00,33.450,,,,,20101020,220945,1.00
AD2EE49015943BF6,D,486063BQ2,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20270215,,,20101020,151618,20101025,10000.00,104.100,,,,,20101020,220945,1.00
E0BE6C38DCAED2CB,D,649861AH4,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20141101,,,20101020,151847,20101025,5000.00,110.400,,S,,,20101020,220945,1.00
0CBCB6109E89F985,P,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101020,152123,20101025,30000.00,101.521,4.260,,,,20101020,220945,1.00
3D21687560311F12,P,79165TJU6,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,4.000,20200215,,,20101020,152110,20101025,50000.00,95.385,4.615,,,,20101020,220945,1.00
E81B4CFDE4F213E8,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101020,152112,20101025,500000.00,109.827,2.807,,,,20101020,220945,1.00
7D7F7BD557C51300,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101020,152114,20101021,20000.00,96.842,4.949,,,,20101020,220945,1.00
CBDF136F133F9678,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101020,152126,20101025,10000.00,99.020,4.583,,,,20101020,220945,1.00
2CEEC6EBB5214B6C,P,296806LE0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.625,20261001,,,20101020,152119,20101025,20000.00,108.500,1.645,,,,20101020,220945,1.00
6B3B0F7FA983F4A7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,151908,20101028,25000.00,102.000,5.839,,,,20101020,220945,1.00
018369A2A7B33B1A,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101020,151711,20101101,30000.00,100.000,,,,,20101020,220945,1.00
EF6374A9B666194C,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101020,152041,20101025,35000.00,100.371,,,,,20101020,220945,1.00
2F7E3195800BD7B9,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101020,152025,20101025,35000.00,100.621,,,,,20101020,220945,1.00
F8F8D3317D131FA6,D,795685DQ6,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.000,20251101,Y,,20101020,140000,20101109,1MM+,99.625,,,,Y,20101020,220945,1.00
77D3A0EB7117D31C,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101020,152130,20101025,5000.00,93.097,5.535,,,,20101020,220945,1.00
9CB0BB8BFEE22CB8,S,712855DD4,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20121215,,,20101020,152129,20101025,10000.00,105.400,0.701,,,,20101020,220945,1.00
322238EFD17C18F9,S,451443UC7,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,4.000,20130901,,,20101020,152129,20101025,10000.00,106.250,1.741,,,,20101020,220945,1.00
E10B1BC8E24AB796,S,59333AED9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20310401,,,20101020,152129,20101025,10000.00,113.050,1.114,,,,20101020,220945,1.00
89AC20981A33B6AD,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101020,152129,20101026,10000.00,100.600,3.176,,,,20101020,220945,1.00
B1E898895CCB6DA0,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101020,152129,20101103,10000.00,99.000,3.224,,,,20101020,220945,1.00
F88DF2A531062ACF,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101020,152129,20101025,5000.00,102.000,4.450,,,,20101020,220945,1.00
A006006863BA9E6A,S,046861YF1,ATHENS ALA WTS,20100901,3.700,20290901,,,20101020,152129,20101025,10000.00,100.050,3.693,,,,20101020,220945,1.00
5A6B94EC718F94B5,S,720175SC3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20230101,,,20101020,152127,20101025,15000.00,55.775,4.850,,,,20101020,220945,1.00
98E6E3A170663C59,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101020,152124,20101025,5000.00,100.839,4.313,,,,20101020,220945,1.00
AB1FAA88EFACD5BF,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101020,152018,20101025,60000.00,98.528,4.622,,,,20101020,220945,1.00
1E813E80931765A6,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101020,152131,20101025,500000.00,103.407,4.560,,,,20101020,220945,1.00
87487710B6EFC062,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,,,20101020,152129,20101021,25000.00,101.523,5.500,,,,20101020,220945,1.00
545BE2FBDC1CD669,D,250633CL6,DESTIN FLA CAP IMPT REV ,20020301,4.600,20140801,,,20101020,151950,20101025,100000.00,102.677,,S,,,20101020,220945,1.00
F9DD380F931F07AE,D,834131ES9,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.000,20111101,,,20101020,151950,20101025,25000.00,104.244,,,,,20101020,220945,1.00
D86B0487E24C954D,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,151900,20101118,100000.00,100.165,,,,,20101020,220945,1.00
4B9B92D0B6BB1239,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101020,152134,20101025,20000.00,99.425,4.742,,,,20101020,220945,1.00
01AAD0FD2ACB7530,P,55646PAL2,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20210301,,,20101020,133757,20101021,485000.00,105.468,3.315,,,,20101020,220945,1.00
87A6F589E0F39AC7,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101020,152112,20101025,15000.00,98.457,4.838,,,,20101020,220945,1.00
5E4149C8420D71DA,S,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101020,151859,20101025,5000.00,85.625,7.514,,,,20101020,220945,1.00
900B9D89F9E9CB06,S,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20101020,152059,20101025,45000.00,99.750,5.281,,,,20101020,220945,1.00
9E4153C46392EE87,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101020,152100,20101025,85000.00,105.750,4.122,,,,20101020,220945,1.00
C1032610B3B1931B,P,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20101020,152135,20101025,5000.00,113.230,5.662,,,,20101020,220945,1.00
F104697DA68DAABB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,152100,20101102,25000.00,102.874,6.062,,,,20101020,220945,1.00
E900898050D59B14,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101020,152112,20101025,15000.00,98.324,,,,,20101020,220945,1.00
54B3C30064F47CE4,S,64972FH90,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20180615,,,20101020,152030,20101025,25000.00,112.970,2.150,,,,20101020,220945,1.00
1CDED715FC3323C4,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20101020,152036,20101028,25000.00,108.250,,,,,20101020,220945,1.00
B6CA327D1F916E8D,D,91535NAT9,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,5.100,20130901,,,20101020,150950,20101025,10000.00,102.598,,S,,,20101020,220945,1.00
67235EAEEB2D4786,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101020,152041,20101025,20000.00,78.616,,P,,,20101020,220945,1.00
25EF25D073F52D38,D,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20101020,152030,20101025,5000.00,75.000,,,,,20101020,220945,1.00
FA0CF3C3D7CBBB4D,D,104889VZ0,BRAINERD MINN IMPT-SER A,20101101,2.500,20200201,Y,,20101020,145539,20101117,170000.00,99.250,,,,,20101020,220945,1.00
9F5A1C9DF23E364D,S,516732EP5,LARAMIE WYO IMPT,20101108,3.000,20190601,Y,,20101020,152142,20101108,250000.00,104.117,2.320,,,,20101020,220945,1.00
D4E259AB7F9E247E,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101020,152133,20101025,10000.00,96.300,5.316,,,,20101020,220945,1.00
BDC57325FEACE146,P,975703AS8,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.250,20240601,,,20101020,152136,20101025,85000.00,83.500,6.046,,,,20101020,220945,1.00
80B85E75E870AD88,P,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20101020,151938,20101025,100000.00,117.657,1.600,,,,20101020,220945,1.00
F6E7CAFCC2477E59,P,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20101020,152138,20101025,10000.00,107.707,0.963,,,,20101020,220945,1.00
F050E7A58A361E95,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101020,152143,20101025,5000.00,75.594,7.929,,,,20101020,220945,1.00
B8CC229432351CF2,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101020,152143,20101025,10000.00,102.861,1.389,,,,20101020,220945,1.00
AE991E2BD594D153,D,669878CJ7,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20210801,,,20101020,151905,20101025,500000.00,109.758,,,,,20101020,220945,1.00
49F32470D1620C68,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101020,152143,20101025,10000.00,102.361,,,,,20101020,220945,1.00
6777EAE6458DBE79,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101020,152129,20101025,10000.00,101.625,3.796,,,,20101020,220945,1.00
0A1A844969F2E8D5,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101020,152129,20101025,10000.00,100.000,4.499,,,,20101020,220945,1.00
E235F8D2A0544635,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,152130,20101028,40000.00,101.818,4.275,,,,20101020,220945,1.00
2EE696F118B0A0FB,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101020,152133,20101025,15000.00,100.470,2.387,,,,20101020,220945,1.00
92B1259952AD641E,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101020,151500,20101025,50000.00,102.550,,P,,,20101020,220945,1.00
FC37F3E037D38873,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101020,152130,20101025,75000.00,97.678,,,,,20101020,220945,1.00
F5E2100DE19B0A6F,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101020,152136,20101022,50000.00,102.550,4.032,,,,20101020,220945,1.00
81456077E5BE6D7F,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101020,152138,20101025,20000.00,99.400,5.422,,,,20101020,220945,1.00
F21F317F9BF8C663,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,152139,20101025,5000.00,110.826,7.389,,,,20101020,220945,1.00
E9B0877E906ADE27,P,757288EV3,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.125,20250301,,,20101020,152145,20101025,10000.00,93.037,4.802,,,,20101020,220945,1.00
6B53E3D254C3FE77,D,720175SC3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20230101,,,20101020,152130,20101025,15000.00,55.775,,,,,20101020,220945,1.00
7806F9A44D013C34,S,57582PEL0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20101020,151703,20101025,25000.00,117.546,1.900,,,,20101020,220945,1.00
DD18CB7DD7EFEE8E,S,64971MZA3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,4.000,20160801,,,20101020,152032,20101025,30000.00,111.706,1.850,,,,20101020,220945,1.00
CA99A2ECD40DF89C,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,152151,20101109,20000.00,100.971,5.000,,,,20101020,220945,1.00
CEC0C4C47168BF8C,D,475619BK7,JEFFERSONVILLE HSG INC ,19790301,7.250,20141115,,,20101020,151917,20101025,15000.00,118.180,,S,,,20101020,220945,1.00
CAF8D9D6ACF630D0,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,,,20101020,152146,20101025,20000.00,101.001,3.130,,,,20101020,220945,1.00
0CD3D472466AA3C2,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101020,152154,20101025,10000.00,100.000,5.043,,,,20101020,220945,1.00
C647EA93DAB13C04,S,60416HUG7,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20111201,Y,,20101020,113000,20101026,125000.00,102.709,1.500,,,Y,20101020,220945,1.00
F11FD8CFC0D0F286,P,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20101020,152144,20101025,20000.00,87.000,3.732,,,,20101020,220945,1.00
26ABCA7BE88832B1,S,844725PS4,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,1.500,20130815,Y,,20101020,152100,20101028,35000.00,100.775,1.217,,,,20101020,220945,1.00
DA13A454300ABF63,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,152017,20101028,50000.00,100.000,4.250,,,,20101020,220945,1.00
B90DCF4BF2610613,P,806643BT8,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20410201,,,20101020,152152,20101025,5000.00,98.880,9.440,,,,20101020,220945,1.00
82C936C619F8517F,D,844725PS4,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,1.500,20130815,Y,,20101020,151728,20101028,35000.00,100.775,,S,,,20101020,220945,1.00
DB583335BC2DB14F,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101020,152200,20101025,5000.00,99.895,5.008,,,,20101020,220945,1.00
A9BD344AE5BF283E,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101020,152157,20101025,40000.00,101.472,4.689,,,,20101020,220945,1.00
02D9FFD0B0FA386B,P,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20101020,152203,20101025,5000.00,100.440,4.312,,,,20101020,220945,1.00
470F270E798ED04D,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101020,152056,20101025,500000.00,109.392,,,,,20101020,220945,1.00
23C6961C48D75FC1,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101020,152112,20101025,15000.00,98.074,,,,,20101020,220945,1.00
60463A988D71F8FA,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101020,152053,20101025,500000.00,109.452,,,,,20101020,220945,1.00
D4F4AB9B3AE875E2,P,052403CP5,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20180801,,,20101020,152200,20101025,75000.00,78.602,3.124,,,,20101020,220945,1.00
E31ABAE61578246E,S,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20101020,152207,20101025,10000.00,100.250,4.950,,,,20101020,220945,1.00
0591CBD26F949880,S,086377CN6,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.625,20260601,,,20101020,152154,20101025,40000.00,106.250,3.554,,,,20101020,220945,1.00
BF0B878EDE651A53,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101020,152009,20101025,120000.00,99.634,3.199,,,,20101020,220945,1.00
762E2413F401BFD8,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101020,152200,20101025,20000.00,100.000,3.000,,,,20101020,220945,1.00
8BEDEA7195B0B5DB,P,941647FP9,WATERLOO IOWA SER A,20080601,3.850,20220601,,,20101020,151724,20101025,365000.00,106.042,2.680,,,,20101020,220945,1.00
5CC10F95D6497C46,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101020,150006,20101025,5000.00,105.294,,,,,20101020,220945,1.00
9319C425C07C4D80,P,12081PBV2,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.500,20111201,,,20101020,152030,20101025,10000.00,100.378,3.146,,,,20101020,220945,1.00
2130048235518D7B,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101020,151004,20101025,5000.00,108.902,,,,,20101020,220945,1.00
1C39DC11D50468B5,D,12081PBV2,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.500,20111201,,,20101020,152030,20101025,10000.00,100.377,,,,,20101020,220945,1.00
FBB4BA98BFDDED1A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,152200,20101025,1000000.00,101.800,5.865,,,,20101020,220945,1.00
7477D86E68F2AB5D,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101020,152200,20101025,5000.00,109.342,4.643,,,,20101020,220945,1.00
90A478791AB05E3B,S,366268GN4,GARNET VALLEY PA SCH DIST SER B,20010828,0.000,20170215,,,20101020,152200,20101025,75000.00,84.968,2.600,,,,20101020,220945,1.00
98CF8651C056965B,P,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20101020,152211,20101025,5000.00,98.897,4.234,,,,20101020,220945,1.00
4B1A81D0685FC658,D,609566C85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20121201,,,20101020,151810,20101025,100000.00,106.922,,,,,20101020,220945,1.00
4DB8177BD91CF1B6,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101020,152213,20101025,5000.00,97.000,5.356,,,,20101020,220945,1.00
FF468D71D8317611,P,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101020,152213,20101025,100000.00,107.298,4.954,,,,20101020,220945,1.00
6DF4C564A7BAC0D4,S,496098EK6,KINGS PARK N Y CENT SCH DIST ,20100908,2.650,20230901,,,20101020,152158,20101025,40000.00,96.735,2.957,,,,20101020,220945,1.00
395B7D663382B996,D,496098EK6,KINGS PARK N Y CENT SCH DIST ,20100908,2.650,20230901,,,20101020,152158,20101025,40000.00,94.985,,,,,20101020,220945,1.00
7FB82B10D5648E21,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101020,152111,20101025,20000.00,96.750,,,,,20101020,220945,1.00
50DB62FAE819AFFE,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101020,152057,20101025,15000.00,98.324,,,,,20101020,220945,1.00
072041DDF2125857,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101020,152110,20101025,20000.00,97.000,,,,,20101020,220945,1.00
8F92810A68ADD10E,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101020,152200,20101025,50000.00,105.250,3.958,,,,20101020,220945,1.00
53BE5560C7BA0174,S,14601GAP3,CARSON CALIF PUB FING AUTH SER A,20061115,4.125,20200902,,,20101020,152218,20101025,60000.00,92.450,5.109,,,,20101020,220945,1.00
D8EF8CA5164FB91E,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101020,152214,20101025,10000.00,104.650,3.422,,,,20101020,220945,1.00
E2088E9678C7F3EE,D,14601GAP3,CARSON CALIF PUB FING AUTH SER A,20061115,4.125,20200902,,,20101020,152218,20101025,60000.00,92.250,,,,,20101020,220945,1.00
19DB6C3493C318F0,S,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20101020,152100,20101025,20000.00,108.500,3.740,,,,20101020,220945,1.00
7E315B224FF5F60E,P,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101020,152203,20101025,35000.00,101.750,4.332,,,,20101020,220945,1.00
901A5EA42BA8D967,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101020,152211,20101025,35000.00,102.375,4.185,,,,20101020,220945,1.00
5E9DF9BCDAE15F00,P,230426BG2,CUMBERLAND CNTY ILL REF-SELF INS,20100215,1.300,20101215,,,20101020,152200,20101021,25000.00,100.000,1.294,,,,20101020,220945,1.00
713D1C1B41A93B6D,P,840610NJ4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20200201,,,20101020,152219,20101025,5000.00,105.500,3.147,,,,20101020,220945,1.00
10572E06BDB3A44A,S,55646PAL2,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20210301,,,20101020,152141,20101025,400000.00,106.750,3.160,,,,20101020,220945,1.00
EBB9B86378840492,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,152140,20101028,50000.00,100.000,4.250,,,,20101020,220945,1.00
4B0FDACECC841A3C,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101020,152213,20101118,500000.00,97.986,,S,,,20101020,220945,1.00
53B6532019F43073,P,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20101020,152100,20101025,25000.00,117.675,2.892,,,,20101020,220945,1.00
19DAC86945FAA6F1,P,119655NM6,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.600,20240201,,,20101020,152228,20101025,10000.00,102.422,3.477,,,,20101020,220945,1.00
E0AF986463E224EE,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101020,152223,20101025,35000.00,107.114,3.000,,,,20101020,220945,1.00
4328A16F341D6BC1,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,152229,20101103,30000.00,96.981,5.400,,,,20101020,220945,1.00
74FACF3B5E65529E,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,152229,20101103,25000.00,96.981,5.400,,,,20101020,220945,1.00
94A988CCE8EB958C,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,152230,20101103,25000.00,99.269,5.190,,,,20101020,220945,1.00
50F478DD9D335593,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101020,152013,20101025,1MM+,104.845,3.174,,,,20101020,220945,1.00
28DFC0EB67B1652D,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101020,151649,20101025,1MM+,99.511,,,,,20101020,220945,1.00
BA295FAF3F2BA45D,D,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101020,152210,20101025,200000.00,100.660,,P,,,20101020,220945,1.00
21D9B62B660C00E7,D,4127027Z9,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20330801,,,20101020,152000,20101101,190000.00,102.577,,,,,20101020,220945,1.00
42597E101A5E20DA,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101020,140000,20101109,15000.00,98.644,,,,Y,20101020,220945,1.00
63896B482A760183,P,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101020,152228,20101025,100000.00,115.322,1.194,,,,20101020,220945,1.00
EEA8A5F321D2B5D9,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101020,152232,20101025,15000.00,104.800,5.185,,,,20101020,220945,1.00
4CC5A85E6366011D,S,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101020,152228,20101101,25000.00,102.996,4.128,,,,20101020,220945,1.00
5394EFAA64492024,D,0104103D8,ALABAMA ST SER A,20050201,5.000,20160201,,,20101020,112550,20101025,1MM+,114.600,,P,,,20101020,220945,1.00
E9216C564CA85BDB,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101020,151429,20101025,1000000.00,101.595,5.394,,,,20101020,220945,1.00
0098D8661EFA6090,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101020,152237,20101025,10000.00,99.450,5.293,,,,20101020,220945,1.00
C82731818FAAEEA2,P,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20101020,152239,20101025,10000.00,107.040,1.564,,,,20101020,220945,1.00
5FAC02658825163B,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101020,152050,20101025,20000.00,96.592,,S,,,20101020,220945,1.00
7209BB73C0F2A71A,S,68423PUN8,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,4.500,20160815,,,20101020,152222,20101025,10000.00,101.000,4.117,,,,20101020,220945,1.00
09AD711005109296,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101020,152225,20101102,25000.00,99.375,4.541,,,,20101020,220945,1.00
87DB8B4E3B80A957,P,243360CQ5,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,5.000,20220715,,,20101020,152237,20101025,45000.00,105.474,3.997,,,,20101020,220945,1.00
7BA5BBC9352623CC,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,152243,20101103,20000.00,99.269,5.190,,,,20101020,220945,1.00
BD14B3C92E493B88,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20101020,152237,20101025,20000.00,95.500,3.825,,,,20101020,220945,1.00
A4B140FB00063419,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101020,152236,20101025,5000.00,20.946,7.503,,,,20101020,220945,1.00
00E3DB4C30FB07B5,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101020,150900,20101025,60000.00,102.250,,S,,,20101020,220945,1.00
1A3AC72F06CC4D01,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101020,152151,20101025,45000.00,98.000,,S,,,20101020,220945,1.00
85B1C14B1A37492D,D,92884ECX3,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20220801,,,20101020,152057,20101025,50000.00,103.986,,,,,20101020,220945,1.00
054EB6255570A9A5,D,79165TJU6,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,4.000,20200215,,,20101020,152113,20101025,50000.00,96.010,,P,,,20101020,220945,1.00
B7A8C8C6DA52F1A2,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101020,152225,20101102,25000.00,97.500,,,,,20101020,220945,1.00
7B12CCA7BAEF9AC9,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101020,152136,20101025,5000.00,75.393,,,,,20101020,220945,1.00
5758955E46B818BA,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101020,152200,20101025,5000.00,20.746,,,,,20101020,220945,1.00
324CAC6094BFBAA2,P,010608VS3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20190201,,,20101020,152244,20101025,5000.00,99.789,5.030,,,,20101020,220945,1.00
A6A7A7E6A6A4A2E6,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101020,152247,20101025,15000.00,101.150,4.361,,,,20101020,220945,1.00
129691665751663F,S,836785N92,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20170115,,,20101020,152238,20101025,150000.00,100.100,1.983,,,,20101020,220945,1.00
B4A48AF3FD3BD7F4,P,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20101020,152238,20101025,10000.00,95.750,6.128,,,,20101020,220945,1.00
14487BE2048896DE,D,798153DY5,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20160901,,,20101020,151952,20101025,50000.00,102.977,,,,,20101020,220945,1.00
52740D2C1C65E87E,D,6055804D8,MISSISSIPPI ST REF-SER A,20090402,5.000,20181101,,,20101020,152011,20101025,165000.00,118.806,,,,,20101020,220945,1.00
BC6C8ACC7B72D1B6,P,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101020,152230,20101025,100000.00,93.000,5.556,,,,20101020,220945,1.00
F31964127988FBA1,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101020,152234,20101025,25000.00,102.500,3.692,,,,20101020,220945,1.00
2D9561E6F1BE03C1,P,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20101020,152038,20101025,10000.00,99.593,5.030,,,,20101020,220945,1.00
CFECDD8B6250F614,P,660393J26,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20251001,,,20101020,152243,20101025,40000.00,104.032,4.224,,,,20101020,220945,1.00
9E6B807F3C4BF63B,P,5446525U0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20230601,Y,,20101020,152238,20101025,1000000.00,115.131,3.160,,,,20101020,220945,1.00
7A55622A38A18861,S,44236PDT2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20260215,,,20101020,152244,20101025,25000.00,111.050,3.286,,,,20101020,220945,1.00
63821497721911FF,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101020,152243,20101025,10000.00,101.500,4.638,,,,20101020,220945,1.00
42CD50486506132C,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101020,152200,20101025,20000.00,106.925,4.133,,,,20101020,220945,1.00
F283911E2C4ED660,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101020,152253,20101025,10000.00,99.997,5.000,,,,20101020,220945,1.00
59F4FB64170A3BF2,P,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20101020,152251,20101025,10000.00,96.250,4.863,,,,20101020,220945,1.00
CF133EE61095D991,S,373375BH6,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,5.000,20241201,,,20101020,152245,20101025,30000.00,103.193,4.295,,,,20101020,220945,1.00
24236BE42F956A68,S,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20101020,152246,20101025,20000.00,106.867,2.616,,,,20101020,220945,1.00
3F0EBDC930929F44,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20101020,152258,20101025,5000.00,97.000,5.056,,,,20101020,220945,1.00
86754A2D0CFAC6E2,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101020,152256,20101025,50000.00,108.936,2.840,,,,20101020,220945,1.00
F506FFC314DEFA23,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101020,151912,20101025,1MM+,102.911,3.640,,,,20101020,220945,1.00
57BB06E2C6DA6689,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101020,152256,20101025,50000.00,107.686,,,,,20101020,220945,1.00
F83A11E0033C8966,S,516732EQ3,LARAMIE WYO IMPT,20101108,3.000,20191201,Y,,20101020,152000,20101108,500000.00,103.684,2.390,,,,20101020,220945,1.00
0F93B0EE14BCEC99,S,516732EM2,LARAMIE WYO IMPT,20101108,2.500,20180601,Y,,20101020,152000,20101108,500000.00,102.749,2.050,,,,20101020,220945,1.00
5ABC8BF81D474F10,S,777594RE4,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20120401,,,20101020,151900,20101022,1MM+,99.211,0.550,,,,20101020,220945,1.00
F7B03C514B53A73F,D,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20101020,152257,20101025,25000.00,102.053,,,,,20101020,220945,1.00
6E69DF0D88EE0020,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101020,152250,20101025,45000.00,97.500,,P,,,20101020,220945,1.00
B3950C28F4F9FB2C,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101020,152250,20101025,15000.00,98.500,,S,,,20101020,220945,1.00
7FC1C806770D6906,D,91412GBL8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20210515,,,20101020,151100,20101025,575000.00,117.689,,,,,20101020,220945,1.00
EED0E6D2242F3219,D,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101020,152200,20101101,25000.00,101.196,,,,,20101020,220945,1.00
8B1EBFDC5B5516A7,S,577098MR4,MATTESON ILL CAP APPREC,20100427,0.000,20291201,,,20101020,132014,20101025,50000.00,79.200,5.620,,,,20101020,220945,1.00
FF6532442226E1C8,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,,,20101020,152253,20101025,75000.00,116.782,1.680,,,,20101020,220945,1.00
FD60D2B2A24E4AB2,S,738289CF2,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20160501,,,20101020,152300,20101025,65000.00,90.049,1.909,,,,20101020,220945,1.00
12A37CB018A667A6,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101020,152300,20101025,100000.00,107.299,2.180,,,,20101020,220945,1.00
4F21E690FB0FC70B,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101020,152302,20101118,5000.00,99.829,4.012,,,,20101020,220945,1.00
595E1A90D13D5688,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101020,152305,20101025,10000.00,97.000,4.956,,,,20101020,220945,1.00
A9A306FB2D6A9AF2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,152305,20101025,30000.00,100.000,4.349,,,,20101020,220945,1.00
F69DCC99E7944CAD,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101020,152308,20101025,5000.00,100.000,4.998,,,,20101020,220945,1.00
E3E0B803D71768DF,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,152213,20101028,45000.00,100.000,4.250,,,,20101020,220945,1.00
DD0BD9BBD6B5C26D,S,249183RX4,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20161201,,,20101020,152244,20101025,50000.00,110.940,1.382,,,,20101020,220945,1.00
6B97D3C3718C14BF,S,6055804D8,MISSISSIPPI ST REF-SER A,20090402,5.000,20181101,,,20101020,152304,20101025,165000.00,119.090,2.371,,,,20101020,220945,1.00
2D3C3B1C8AA732AA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,150721,20101025,1000000.00,99.465,,,,,20101020,220945,1.00
C08EC3BFF6F7149F,D,6055804D8,MISSISSIPPI ST REF-SER A,20090402,5.000,20181101,,,20101020,152304,20101025,165000.00,119.090,,,,,20101020,220945,1.00
36B9575E728E3746,P,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20101020,152200,20101025,5000.00,105.899,4.035,,,,20101020,220945,1.00
66484870EFD6F123,P,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20101020,152306,20101025,45000.00,99.251,5.345,,,,20101020,220945,1.00
3EC06200520ADCA0,S,46613PTZ9,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20251001,,,20101020,152303,20101025,40000.00,102.920,2.291,,,,20101020,220945,1.00
5234A5557B890095,S,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20101020,152311,20101025,10000.00,100.250,4.394,,,,20101020,220945,1.00
C09FE07BB4B5B42B,P,051531AV3,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20210401,,,20101020,152300,20101025,75000.00,58.796,5.156,,,,20101020,220945,1.00
1F9FF9CC918CA534,D,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20101020,152158,20101025,45000.00,99.250,,P,,,20101020,220945,1.00
4856259E2B908887,S,74265LWS3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,5.000,20190901,,,20101020,152304,20101025,5000.00,119.750,2.498,,,,20101020,220945,1.00
6DD7E254020138F0,D,243360CQ5,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,5.000,20220715,,,20101020,152250,20101025,45000.00,105.474,,P,,,20101020,220945,1.00
397DAA71F228134E,D,660393J26,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20251001,,,20101020,152250,20101025,40000.00,104.031,,P,,,20101020,220945,1.00
A6BE12C2867941E0,S,5446525W6,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20250601,Y,,20101020,152303,20101025,500000.00,113.358,3.360,,,,20101020,220945,1.00
E16CB439C781471C,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101020,152314,20101025,50000.00,100.080,,,,,20101020,220945,1.00
E267BBBA099E35D6,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101020,152213,20101118,500000.00,97.926,,P,,,20101020,220945,1.00
EC0D31CE50B77996,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101020,152241,20101025,150000.00,100.285,,P,,,20101020,220945,1.00
B45F421F1E44C903,P,61074PFJ1,MONROE CNTY N Y PUB IMPT,20070715,4.250,20190601,,,20101020,152300,20101025,50000.00,105.750,2.905,,,,20101020,220945,1.00
E4F0B197FBF4E3F8,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101020,152327,20101025,5000.00,99.500,5.047,,,,20101020,220945,1.00
C88DF2BA823EB3DF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101020,152326,20101025,20000.00,107.637,4.070,,,,20101020,220945,1.00
D90D14AA11BF15A4,P,246003FC6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.375,20261001,,,20101020,152254,20101025,10000.00,100.000,5.246,,,,20101020,220945,1.00
43ADEC5365984B7D,S,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,Y,,20101020,152317,20101025,475000.00,104.276,2.250,,,,20101020,220945,1.00
18998C4D0A006432,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101020,152305,20101025,50000.00,102.081,2.752,,,,20101020,220945,1.00
317B8BF1AF9F8691,D,249183RX4,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20161201,,,20101020,152232,20101025,50000.00,110.440,,,,,20101020,220945,1.00
16D381BF11A40101,S,650028PK3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20260315,,,20101020,152314,20101025,125000.00,111.331,3.353,,,,20101020,220945,1.00
0DF559E0F3455FAF,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101020,152200,20101021,20000.00,104.761,,,,,20101020,220945,1.00
378F8D2B46F4CA06,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101020,152222,20101021,20000.00,105.011,,,,,20101020,220945,1.00
357DDC8B43C83CA2,S,60416HVF8,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.250,20351201,Y,,20101020,113000,20101026,1MM+,101.658,5.020,,,Y,20101020,220945,1.00
2D8D4B41621826DD,P,7832437E2,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.350,20190401,,,20101020,152323,20101025,10000.00,106.586,1.580,,,,20101020,220945,1.00
3B605DE5E70C9985,P,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101020,152335,20101025,5000.00,106.779,4.700,,,,20101020,220945,1.00
15ED90CAE615A1BD,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101020,130500,20101021,50000.00,100.000,0.000,,,,20101020,220945,1.00
A70278715BE572F1,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101020,152300,20101025,5000.00,105.000,5.281,,,,20101020,220945,1.00
C1B7A672A1CE3A72,D,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101020,152200,20101025,255000.00,102.500,,,,,20101020,220945,1.00
2C39000BD51E1B39,D,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101020,151839,20101025,5000.00,89.760,,,,,20101020,220945,1.00
6BCE000B2299BFDD,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101020,152300,20101025,10000.00,103.500,4.260,,,,20101020,220945,1.00
17E21EE717ADECD0,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101020,152100,20101025,5000.00,74.893,,,,,20101020,220945,1.00
310B7F4675F2CC19,S,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,Y,,20101020,152200,20101028,125000.00,99.999,0.700,,,Y,20101020,220945,1.00
88568A5702904E3B,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20101020,151600,20101025,10000.00,105.260,,P,,,20101020,220945,1.00
67FB3C4AE3DF6D0E,P,896029S30,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20120101,,,20101020,152300,20101025,5000.00,100.000,5.373,,,,20101020,220945,1.00
1110CBA5FE3DDB74,S,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20101020,152337,20101025,250000.00,109.093,0.900,,,,20101020,220945,1.00
CD4BBF7398B06124,P,549187V25,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,4.000,20180215,,,20101020,152337,20101025,20000.00,105.816,2.564,,,,20101020,220945,1.00
1939A107CF8939B6,S,682462DX1,ONEIDA CNTY N Y INDL DEV AGY TAXABLE-CIVIC FAC-MOHAWK VY-B,19980615,6.250,20130101,,,20101020,152344,20101025,15000.00,109.131,1.956,,,,20101020,220945,1.00
A6B70AE5F02A699B,S,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20101020,152337,20101025,25000.00,111.525,2.993,,,,20101020,220945,1.00
8931AAB3B43D155C,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101020,152334,20101025,80000.00,85.111,5.592,,,,20101020,220945,1.00
47E02A4E27233F7F,S,147054AQ3,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20171201,,,20101020,152339,20101025,75000.00,109.167,0.600,,,,20101020,220945,1.00
EE16DE4289E43F66,S,777628F60,ROSENBERG TEX CTFS OBLIG-SER B,20101101,3.400,20250301,Y,,20101020,152402,20101116,280000.00,100.000,3.400,,,,20101020,220945,1.00
08D9A5E9784FB86F,S,649870FK3,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.220,20140915,,,20101020,151955,20101025,95000.00,110.178,2.459,,,,20101020,220945,1.00
B765E4F9084115CD,D,820871PV7,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,3.420,20190501,Y,,20101020,152100,20101109,505000.00,99.825,,,,,20101020,220945,1.00
0701639F089A34E7,S,581408KK6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20121001,,,20101020,152300,20101025,25000.00,97.008,1.577,,,,20101020,220945,1.00
0C99C0FFE49DDDDD,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101020,152349,20101025,5000.00,102.570,4.805,,,,20101020,220945,1.00
92944DFEFEE2E3FB,P,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20101020,152349,20101025,20000.00,98.505,4.990,,,,20101020,220945,1.00
52332B985377B61D,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101020,152347,20101025,20000.00,94.058,4.006,,,,20101020,220945,1.00
14754C9981BB2E7E,P,374847BF7,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.500,20181201,,,20101020,152359,20101025,5000.00,94.080,5.411,,,,20101020,220945,1.00
3548D0F352569D7F,P,574217J71,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.500,20180701,,,20101020,152300,20101025,5000.00,100.101,4.481,,,,20101020,220945,1.00
5B3129B23E6A041A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,152340,20101025,5000.00,100.375,5.766,,,,20101020,220945,1.00
96A6F930E05FFE84,P,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20101020,152339,20101025,100000.00,111.967,1.034,,,,20101020,220945,1.00
AA1D7CC29F42D699,S,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20101020,152344,20101025,450000.00,118.068,2.656,,,,20101020,220945,1.00
2A9D50EDC021098E,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,,,20101020,152349,20101025,100000.00,102.999,2.007,,,,20101020,220945,1.00
215A31549FFE7D4D,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101020,152354,20101025,1MM+,82.301,8.000,,,,20101020,220945,1.00
A3AA4640B0D9D979,S,889855WK4,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20300215,Y,,20101020,152200,20101118,500000.00,103.514,3.550,,,,20101020,220945,1.00
F4A97A871E5BD1C5,P,495278K28,KING CNTY WASH SCH DIST NO 415 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.127,20261201,Y,,20101020,152214,20101104,1MM+,100.850,5.049,,,,20101020,220945,1.00
93AA21A0379265E8,P,495260UV1,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20241201,,,20101020,152409,20101025,180000.00,109.422,3.282,,,,20101020,220945,1.00
A9D167097EBFD36D,P,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101020,152400,20101025,15000.00,52.885,4.240,,,,20101020,220945,1.00
9682FEC30DC6F388,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,152403,20101102,5000.00,102.750,6.073,,,,20101020,220945,1.00
FD940B48EF61EBD1,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101020,152404,20101025,15000.00,100.720,1.048,,,,20101020,220945,1.00
1AC0B692C6DDD442,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101020,152400,20101025,75000.00,101.839,4.837,,,,20101020,220945,1.00
2DE58ABBCAC0B9E3,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101020,151200,20101025,1MM+,69.276,7.460,,,,20101020,220945,1.00
A54FBE984199C125,P,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,,,20101020,151800,20101025,300000.00,120.497,1.900,,,,20101020,220945,1.00
AC7B9072F748B76D,P,545896U91,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20181201,,,20101020,152403,20101025,60000.00,118.564,2.165,,,,20101020,220945,1.00
93A9BCF40AF8F4BB,P,266778CP2,DURHAM N C SER A,20080805,4.000,20240201,,,20101020,152352,20101025,20000.00,103.697,3.420,,,,20101020,220945,1.00
E60D7BEF4B385D21,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101020,152402,20101025,20000.00,100.375,5.700,,,,20101020,220945,1.00
DD5DDDD58426A5E5,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101020,152348,20101025,10000.00,100.100,4.707,,,,20101020,220945,1.00
DB58EF3F2779A727,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101020,152100,20101025,25000.00,98.000,4.943,,,,20101020,220945,1.00
32226E81FE3D0993,S,1505192W5,CEDAR RAPIDS IOWA SER B,20030901,4.500,20160601,,,20101020,152200,20101025,40000.00,105.376,1.100,,,,20101020,220945,1.00
7B8D82D6D78AFA6E,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101020,152348,20101025,10000.00,100.000,,,,,20101020,220945,1.00
CFBFE928028115E8,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101020,152300,20101025,100000.00,96.194,5.511,,,,20101020,220945,1.00
9B27FE2363BDA4F3,D,427747AY6,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20260501,,,20101020,152350,20101025,65000.00,93.890,,S,,,20101020,220945,1.00
C59A8DAFBBAAE647,D,74265LWS3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,5.000,20190901,,,20101020,152303,20101025,5000.00,117.500,,,,,20101020,220945,1.00
9CF03C28503CE920,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,152200,20101021,10000.00,99.750,,,,,20101020,220945,1.00
E064FEF4730E3443,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,152255,20101021,10000.00,100.000,,,,,20101020,220945,1.00
AB1E3424AB3B2762,D,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101020,152100,20101025,25000.00,103.878,,,,,20101020,220945,1.00
36435D3A2FC17262,D,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20101020,152137,20101025,20000.00,108.500,,,,,20101020,220945,1.00
4B9DC952D556435B,P,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101020,151839,20101025,5000.00,88.260,5.925,,,,20101020,220945,1.00
5124F4F9A01FAFA5,D,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101020,151954,20101025,25000.00,104.128,,,,,20101020,220945,1.00
BD5F75F4C7C67954,S,56856PAS0,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.000,20271001,Y,,20101020,152302,20101028,250000.00,100.000,4.999,,,,20101020,220945,1.00
E105E63D69B4402D,D,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101020,152411,20101025,35000.00,100.000,,,,,20101020,220945,1.00
30823394A82B2251,D,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20101020,152314,20101025,15000.00,103.411,,,,,20101020,220945,1.00
3A965B58087991FC,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101020,152400,20101025,5000.00,105.000,3.098,,,,20101020,220945,1.00
D6D44EB4883995B8,S,841438EB6,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.000,20130401,,,20101020,152424,20101025,10000.00,104.055,1.301,,,,20101020,220945,1.00
BCD8EDC86F117D5C,S,60416HUN2,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20171201,Y,,20101020,113000,20101026,280000.00,103.880,3.380,,,Y,20101020,220945,1.00
AF588EF839BBBC0F,S,549798SB3,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,3.000,20140815,Y,,20101020,152109,20101123,325000.00,106.127,1.310,,,Y,20101020,220945,1.00
94691FB9A4D29F06,S,602248GQ3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20341201,,,20101020,152332,20101115,20000.00,105.607,4.247,,,,20101020,220945,1.00
12BA2E32EE9351C8,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101020,152334,20101025,25000.00,106.328,5.900,,,,20101020,220945,1.00
DE6B3D05BEE7CFB2,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101020,152347,20101025,15000.00,106.485,4.200,,,,20101020,220945,1.00
EE3880BCBC21353F,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101020,152350,20101025,15000.00,97.800,4.265,,,,20101020,220945,1.00
0420846B2B62E5A4,S,78916BL51,ST CLOUD MINN SWR-SER A,20101021,2.500,20200801,Y,,20101020,152354,20101025,25000.00,100.218,2.469,,,,20101020,220945,1.00
1CA02343941579F4,D,889855WK4,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20300215,Y,,20101020,151900,20101118,500000.00,102.225,,,,,20101020,220945,1.00
60533DB776E1CCF8,S,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,,,20101020,151900,20101025,300000.00,120.597,1.886,,,,20101020,220945,1.00
971A51175629BEE4,P,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101020,152000,20101025,200000.00,113.680,3.260,,,,20101020,220945,1.00
F6D764FD749D6DDC,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101020,152000,20101025,200000.00,113.780,3.247,,,,20101020,220945,1.00
E51E9C6E06012E5F,D,278407HG9,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20140901,Y,,20101020,152200,20101109,365000.00,103.072,,,,,20101020,220945,1.00
A98920BF6D66D221,P,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20101020,152430,20101025,5000.00,89.200,5.284,,,,20101020,220945,1.00
73E83D44A964CC16,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101020,152221,20101025,15000.00,116.788,1.750,,,,20101020,220945,1.00
BB732FA5617C6C39,S,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101020,152411,20101025,35000.00,100.750,-5.437,,,,20101020,220945,1.00
E70837EA72B8983F,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101020,152400,20101025,1MM+,86.950,3.440,,,,20101020,220945,1.00
8EAA4C60B9CEF14B,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101020,151150,20101025,1MM+,69.276,,P,,,20101020,220945,1.00
AAC4F62D5984A48A,D,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101020,152411,20101025,35000.00,100.000,,,,,20101020,220945,1.00
ABB05EFE5C78F752,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,152435,20101102,20000.00,102.750,6.073,,,,20101020,220945,1.00
0C9A4C1798DC2BDC,P,46613CDN2,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.500,20261001,,,20101020,152428,20101025,10000.00,95.500,4.910,,,,20101020,220945,1.00
32301860914A7E51,P,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20101020,152420,20101025,15000.00,101.933,4.694,,,,20101020,220945,1.00
648E54E52F208133,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101020,152430,20101025,30000.00,110.738,4.295,,,,20101020,220945,1.00
4569781BAB35F918,S,587839VG3,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20120601,,,20101020,151500,20101025,500000.00,105.356,0.630,,,,20101020,220945,1.00
C9B7D3C4CA8EE586,P,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20101020,152300,20101025,10000.00,100.023,4.745,,,,20101020,220945,1.00
699975DB5C19FD24,P,857535LK2,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER S U I,20031201,3.700,20120701,,,20101020,152434,20101025,10000.00,103.089,1.827,,,,20101020,220945,1.00
BADBA504A7E3AD86,D,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20101020,152250,20101025,45000.00,117.201,,S,,,20101020,220945,1.00
3F35C77739455086,S,516732ER1,LARAMIE WYO IMPT,20101108,3.000,20200601,Y,,20101020,152445,20101108,250000.00,102.947,2.510,,,,20101020,220945,1.00
AC2F250D2CDBF036,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101020,152423,20101025,1MM+,107.110,4.550,,,,20101020,220945,1.00
2E32DF2B10A2C794,S,46613CDN2,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.500,20261001,,,20101020,152442,20101025,10000.00,99.500,4.544,,,,20101020,220945,1.00
408B794827190AA2,P,052396ZE1,AUSTIN TEX CTFS OBLIG,20100901,2.250,20190901,,,20101020,152234,20101025,100000.00,96.300,2.723,,,,20101020,220945,1.00
9A7E8B0040C6FDC5,D,240091GJ1,DAYTON TEX INDPT SCH DIST ,20030201,5.000,20130215,,,20101020,152157,20101025,200000.00,109.212,,,,,20101020,220945,1.00
5FDBEB2F876DFFA2,P,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20101020,152410,20101025,25000.00,103.400,4.763,,,,20101020,220945,1.00
75CB030B1229B44C,S,496098EK6,KINGS PARK N Y CENT SCH DIST ,20100908,2.650,20230901,,,20101020,152436,20101025,55000.00,96.735,2.957,,,,20101020,220945,1.00
2F84352D210102D8,P,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101020,152200,20101025,100000.00,108.014,2.160,,,,20101020,220945,1.00
D88D2EEBCBBB5C77,D,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20101020,152410,20101025,25000.00,103.500,,,,,20101020,220945,1.00
087B4C550585C852,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101020,152300,20101025,100000.00,108.114,2.138,,,,20101020,220945,1.00
D90A63EFB6CA3AB1,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20101020,152219,20101025,25000.00,99.682,4.901,,,,20101020,220945,1.00
3E961926B59DBC8F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,152441,20101025,5000.00,102.250,5.788,,,,20101020,220945,1.00
4308886443FC9C5F,P,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20101020,152444,20101025,10000.00,98.870,4.451,,,,20101020,220945,1.00
8D0A3B195F189B5E,S,56856PAB7,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,2.250,20121001,Y,,20101020,152357,20101028,200000.00,99.849,2.330,,,,20101020,220945,1.00
39ADF99CD34809ED,D,496098EK6,KINGS PARK N Y CENT SCH DIST ,20100908,2.650,20230901,,,20101020,152436,20101025,55000.00,94.985,,,,,20101020,220945,1.00
7CE78BFDEF3808F9,D,240091GJ1,DAYTON TEX INDPT SCH DIST ,20030201,5.000,20130215,,,20101020,152136,20101025,200000.00,109.162,,,,,20101020,220945,1.00
0CFEE5F2F5DA4320,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,152400,20101102,100000.00,99.999,,,,,20101020,220945,1.00
8F92052D4EB4308B,D,499764NA2,KNOXVILLE TENN GAS REV SYS-SER N,20071101,4.000,20180301,,,20101020,152326,20101025,5000.00,103.760,,S,,,20101020,220945,1.00
C382E95BFFB80C06,D,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20101020,152339,20101025,100000.00,112.342,,P,,,20101020,220945,1.00
D3617A1450F5E8DB,P,682462DX1,ONEIDA CNTY N Y INDL DEV AGY TAXABLE-CIVIC FAC-MOHAWK VY-B,19980615,6.250,20130101,,,20101020,152300,20101025,15000.00,108.781,2.112,,,,20101020,220945,1.00
AB83D018C0C58C68,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101020,131918,20101025,250000.00,110.242,3.743,,,,20101020,220945,1.00
BEC9CB1928A4E419,S,241037AP5,DEKALB OGLE BOONE CNTYS ETC ,20080701,4.000,20141230,,,20101020,152232,20101025,135000.00,108.399,1.900,,,,20101020,220945,1.00
8F0650148833077B,D,820871PR6,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,1.850,20150501,Y,,20101020,151600,20101109,410000.00,99.750,,,,,20101020,220945,1.00
81C62611CED1D88B,D,820871PS4,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,2.150,20160501,Y,,20101020,151700,20101109,470000.00,99.750,,,,,20101020,220945,1.00
49E0CDACAD93FE00,D,820871PV7,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,3.420,20190501,Y,,20101020,151700,20101109,505000.00,99.750,,,,,20101020,220945,1.00
38F17E1C07A716CD,D,6055804D8,MISSISSIPPI ST REF-SER A,20090402,5.000,20181101,,,20101020,152219,20101025,165000.00,118.857,,,,,20101020,220945,1.00
48F1AE5FFF10CE6E,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101020,152338,20101028,200000.00,98.425,,P,,,20101020,220945,1.00
C6CBF41DFF14328E,D,682462DX1,ONEIDA CNTY N Y INDL DEV AGY TAXABLE-CIVIC FAC-MOHAWK VY-B,19980615,6.250,20130101,,,20101020,152337,20101025,15000.00,109.030,,,,,20101020,220945,1.00
044AFEC4964ED585,D,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20101020,152343,20101025,450000.00,117.633,,,,,20101020,220945,1.00
54BCF97BD6B6BD60,D,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20101020,152342,20101025,450000.00,117.693,,,,,20101020,220945,1.00
A558DB71EDBC4746,D,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,,,20101020,152300,20101025,10000.00,113.139,,,,,20101020,220945,1.00
B490844CE8FEEEA5,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101020,152347,20101025,10000.00,100.000,,,,,20101020,220945,1.00
37C9B565863EC054,D,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,,,20101020,152348,20101025,10000.00,113.389,,,,,20101020,220945,1.00
5477BF5DE968CAA9,P,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20101020,152400,20101025,150000.00,96.273,1.974,,,,20101020,220945,1.00
4BDFEB5E5681D6B5,S,080180DP4,BELMONT CALIF REDEV AGY TAX SUB-LOS COSTANOS CMNTY DEV-B,19991201,5.750,20240801,,,20101020,152400,20101025,55000.00,100.431,-0.444,,,,20101020,220945,1.00
0C3C33EE1C1EB2CF,S,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20101020,152437,20101025,30000.00,94.563,2.913,,,,20101020,220945,1.00
E88764AFFBA8457D,S,265111C69,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.250,20200815,Y,,20101020,152320,20101118,275000.00,101.064,4.000,,,,20101020,220945,1.00
BB7BA0C99BF644A1,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20101020,152402,20101025,10000.00,106.112,1.316,,,,20101020,220945,1.00
DCE0B7994C2E2DBE,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20101020,152458,20101025,10000.00,109.000,4.999,,,,20101020,220945,1.00
940C704685820F49,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20101020,152458,20101025,5000.00,103.440,3.899,,,,20101020,220945,1.00
D971DA20D184BDAD,S,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101020,152450,20101025,50000.00,83.390,3.000,,,,20101020,220945,1.00
D1750A7F3B8A90C9,P,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20101020,152416,20101025,30000.00,93.461,3.529,,,,20101020,220945,1.00
C2691AB0C37A3523,S,979385GC9,WOODFORD CNTY KY SCH DIST FIN ,20030501,4.125,20220701,,,20101020,152504,20101025,5000.00,102.890,2.994,,,,20101020,220945,1.00
E4E918D1E1C8F1EB,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101020,152504,20101025,40000.00,109.000,6.311,,,,20101020,220945,1.00
2B4C13E8DFC1A7F9,P,161670DH4,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,4.000,20131001,,,20101020,152501,20101025,10000.00,105.752,1.972,,,,20101020,220945,1.00
C0667ACB629B3475,D,010608VS3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20190201,,,20101020,152244,20101025,5000.00,99.789,,,,,20101020,220945,1.00
A9AD3C206148BC8C,P,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20101020,152459,20101025,20000.00,107.765,3.959,,,,20101020,220945,1.00
DC33494F5598F07E,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101020,152503,20101025,25000.00,98.528,4.622,,,,20101020,220945,1.00
4A42A116498C5938,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101020,152452,20101025,5000.00,96.242,7.091,,,,20101020,220945,1.00
B02EF1D254C2534D,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101020,152452,20101025,5000.00,96.242,7.091,,,,20101020,220945,1.00
A8AB4AEFCF866B9A,P,792881RB2,ST PAUL MINN PUB SAFETY-SER D,20090602,3.500,20190601,,,20101020,152303,20101025,200000.00,107.510,2.523,,,,20101020,220945,1.00
CD989BC08161D006,S,777407FZ5,ROSELAND N J BD ANTIC NTS,20101028,1.250,20111028,Y,,20101020,152412,20101028,1MM+,100.376,0.871,,,,20101020,220945,1.00
96363FEAABB31374,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101020,152453,20101025,10000.00,95.542,,,,,20101020,220945,1.00
D1A9FC0F85206269,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101020,152500,20101025,20000.00,103.655,4.307,,,,20101020,220945,1.00
F9BF73AEABF184C7,P,140442DW1,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20150701,,,20101020,152502,20101025,50000.00,107.962,2.201,,,,20101020,220945,1.00
C7B1232863BF9347,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101020,130500,20101021,100000.00,100.000,0.000,,,,20101020,220945,1.00
8885A635D25248EB,S,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20101020,152456,20101025,10000.00,108.180,4.840,,,,20101020,220945,1.00
DF7D3113AF0D789E,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101020,152000,20101025,15000.00,90.252,2.242,,,,20101020,220945,1.00
DE8442F865F90AED,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101020,152500,20101025,20000.00,104.155,,,,,20101020,220945,1.00
90404330D0049D8B,D,140442DW1,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20150701,,,20101020,152502,20101025,50000.00,108.462,,,,,20101020,220945,1.00
37C4B704F8AF2327,D,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20101020,152211,20101025,5000.00,98.896,,,,,20101020,220945,1.00
C94B02D617844658,P,54811BGN5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20180515,,,20101020,152400,20101025,10000.00,107.163,3.567,,,,20101020,220945,1.00
03CC703E154EEB40,P,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20101020,152236,20101025,25000.00,114.390,3.917,,,,20101020,220945,1.00
0214319BF131CA18,S,968361AE5,WILKES-BARRE TWP PA ,20101101,1.375,20141115,Y,,20101020,152000,20101101,165000.00,99.706,1.450,,,,20101020,220945,1.00
89D78ECE4CB64660,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101020,152451,20101025,100000.00,90.559,5.400,,,,20101020,220945,1.00
6AA234AB89A81405,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101020,152500,20101025,400000.00,86.950,3.440,,,,20101020,220945,1.00
1C0B6A8C2BAB13F6,S,56856PAD3,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,2.700,20141001,Y,,20101020,152436,20101028,205000.00,99.777,2.760,,,,20101020,220945,1.00
4C4420E3D2F5A773,P,207758BE2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20220701,,,20101020,152505,20101025,50000.00,109.067,2.914,,,,20101020,220945,1.00
2C83417901EF298B,S,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20101020,152519,20101025,5000.00,92.900,5.001,,,,20101020,220945,1.00
FC949386AFE2449C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101020,152522,20101025,5000.00,100.150,2.703,,,,20101020,220945,1.00
3204E1A9BADA7C07,S,59465HKB1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,5.000,20141201,,,20101020,152515,20101025,5000.00,111.707,2.011,,,,20101020,220945,1.00
2314D069A77B1362,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101020,152518,20101025,5000.00,90.045,6.013,,,,20101020,220945,1.00
4131D0FBE82281A1,P,751100DX3,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.000,20110301,,,20101020,152312,20101025,100000.00,101.139,0.733,,,,20101020,220945,1.00
DB8E06C2880F7635,S,89546RFJ8,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20121001,,,20101020,152435,20101025,50000.00,108.141,0.750,,,,20101020,220945,1.00
7730CEEBD7808D92,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101020,152300,20101025,20000.00,105.302,4.319,,,,20101020,220945,1.00
87E5BCE8A1640449,P,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101020,152139,20101025,15000.00,115.860,3.002,,,,20101020,220945,1.00
C875E86D8701B096,S,848641GS9,SPOKANE & WHITMAN CNTYS WASH ,20100518,4.000,20181201,,,20101020,152500,20101025,50000.00,111.010,2.490,,,,20101020,220945,1.00
1D8A6FB395C1C12B,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101020,152511,20101025,20000.00,105.052,,,,,20101020,220945,1.00
3A1F200618AC80A8,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101020,152520,20101025,10000.00,108.500,3.444,,,,20101020,220945,1.00
EF985A72CC2D2C26,S,777407FZ5,ROSELAND N J BD ANTIC NTS,20101028,1.250,20111028,Y,,20101020,152102,20101028,1MM+,100.426,0.821,,,,20101020,220945,1.00
CB6FD5F8C821E115,D,54515EBJ2,LOS ANGELES CNTY CALIF SCHS SER B,20041208,5.000,20241101,,,20101020,152210,20101025,105000.00,102.186,,,,,20101020,220945,1.00
B3B327DC76D3FE36,P,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101020,152414,20101025,210000.00,101.250,4.160,,,,20101020,220945,1.00
C48D17FDF5C6DB06,D,59465HKB1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,5.000,20141201,,,20101020,152515,20101025,5000.00,110.710,,,,,20101020,220945,1.00
5E61C6A4B0F94AA6,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101020,152300,20101025,100000.00,98.280,,S,,,20101020,220945,1.00
9D4FBA3322DC33F5,S,516732EA8,LARAMIE WYO IMPT,20101108,2.000,20121201,Y,,20101020,152346,20101108,350000.00,102.867,0.600,,,Y,20101020,220945,1.00
2E4D2081E476D684,P,755553UX0,READING PA ,20081201,4.625,20171101,,,20101020,152526,20101025,35000.00,111.966,2.739,,,,20101020,220945,1.00
C74E6D5DA71637AF,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101020,152220,20101025,15000.00,116.360,2.945,,,,20101020,220945,1.00
8769BA6814D5F26B,S,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,,,20101020,152428,20101025,20000.00,114.375,3.291,,,,20101020,220945,1.00
7F9BA6DBE72AABB9,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20101020,152524,20101025,25000.00,34.119,6.264,,,,20101020,220945,1.00
241F4239A7AFAE2B,P,866407C31,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20120601,,,20101020,152400,20101025,15000.00,105.600,1.446,,,,20101020,220945,1.00
C08F1BAD7A23BFCA,D,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20101020,152524,20101025,25000.00,33.450,,,,,20101020,220945,1.00
8DFE2F81D4F4C76D,D,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20101020,152524,20101025,25000.00,33.450,,,,,20101020,220945,1.00
17465EFC30413EC9,S,13068HBN3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER B,19970201,5.375,20191201,,,20101020,152409,20101025,10000.00,100.310,0.888,,,,20101020,220945,1.00
98E964B1CB44313C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,152532,20101025,25000.00,99.500,5.858,,,,20101020,220945,1.00
5ECE8AC80C0A04CE,S,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20101020,152531,20101025,10000.00,99.764,4.913,,,,20101020,220945,1.00
394C2CF15B4D2A59,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101020,152531,20101025,25000.00,101.307,4.783,,,,20101020,220945,1.00
A8BECFFF001BCB5E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101020,152130,20101025,5000.00,93.097,,,,,20101020,220945,1.00
3B7F79BA725828A8,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101020,130500,20101021,25000.00,100.000,0.000,,,,20101020,220945,1.00
1CC1617A6ABED078,S,6499022P7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20170215,,,20101020,152340,20101025,150000.00,118.966,1.804,,,,20101020,220945,1.00
1ECA2A8B4482667F,P,821686UG5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20190401,,,20101020,152500,20101025,65000.00,109.209,2.540,,,,20101020,220945,1.00
6988A51A0E879DBA,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101020,152301,20101025,500000.00,99.511,,,,,20101020,220945,1.00
18EECE6EB1A96205,D,6499022P7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20170215,,,20101020,151800,20101025,150000.00,117.816,,,,,20101020,220945,1.00
3CC99ADA0DE0E4E9,D,820871PS4,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,2.150,20160501,Y,,20101020,152018,20101109,470000.00,99.825,,,,,20101020,220945,1.00
B6BC520E7A44B1CB,S,13068HBN3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER B,19970201,5.375,20191201,,,20101020,152409,20101025,10000.00,100.310,0.888,,,,20101020,220945,1.00
2E895969FCC129B8,P,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20101020,152528,20101025,25000.00,109.216,1.996,,,,20101020,220945,1.00
E4811798F7F330EA,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101020,144515,20101025,30000.00,121.800,2.168,,,,20101020,220945,1.00
3DAC560A59F64269,P,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101020,152526,20101115,15000.00,99.142,3.348,,,,20101020,220945,1.00
C53F342A1C812F21,S,91412FS99,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20270515,,,20101020,152538,20101025,25000.00,108.288,3.509,,,,20101020,220945,1.00
93A0D5C89828EFBB,P,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101020,152440,20101026,750000.00,99.255,0.000,,,,20101020,220945,1.00
A3BB74D092FE7230,S,56856PAE1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,3.000,20151001,Y,,20101020,152514,20101028,215000.00,99.953,3.010,,,,20101020,220945,1.00
66A292118F661E99,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,152546,20101028,10000.00,100.000,4.249,,,,20101020,220945,1.00
5F4A262E847F609D,D,64972FH90,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20180615,,,20101020,152030,20101025,25000.00,111.844,,,,,20101020,220945,1.00
FE0D5444E6182250,D,91412FS99,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20270515,,,20101020,152538,20101025,25000.00,107.038,,,,,20101020,220945,1.00
BCD774AF1C6AB0E0,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101020,152431,20101026,750000.00,99.330,,S,,,20101020,220945,1.00
5EBD43081DE92C8E,D,9770564V9,WISCONSIN ST REF-SER 2,20030401,4.150,20150501,,,20101020,152434,20101025,50000.00,103.005,,S,,,20101020,220945,1.00
A6F143E92F8254BE,D,207758BE2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20220701,,,20101020,152504,20101025,50000.00,109.692,,P,,,20101020,220945,1.00
597F080AF4E56988,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101020,152546,20101025,25000.00,83.874,5.726,,,,20101020,220945,1.00
9862E077FCD1A542,S,61212RKE5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.375,20261201,,,20101020,152547,20101025,5000.00,100.000,5.365,,,,20101020,220945,1.00
0A4BFBD3F9094300,P,341574AL5,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.200,20180701,,,20101020,152544,20101025,300000.00,104.109,3.504,,,,20101020,220945,1.00
C864E157040A3012,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101020,152548,20101025,25000.00,100.500,8.201,,,,20101020,220945,1.00
822F8EAF8692A992,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101020,152548,20101028,15000.00,102.500,6.488,,,,20101020,220945,1.00
8260C3444F57724D,D,61212RKE5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.375,20261201,,,20101020,152547,20101025,5000.00,98.500,,,,,20101020,220945,1.00
F8F9594AF3582FA3,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101020,152457,20101025,100000.00,102.605,,,,,20101020,220945,1.00
20D18BF244C20B0C,D,341574AL5,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.200,20180701,,,20101020,152544,20101025,300000.00,105.161,,,,,20101020,220945,1.00
34409368AD8D1B7E,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101020,152519,20101025,200000.00,97.500,5.541,,,,20101020,220945,1.00
4CC684122FE6F615,D,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101020,152546,20101025,25000.00,81.625,,,,,20101020,220945,1.00
DD52394584BBA0FF,S,777628F45,ROSENBERG TEX CTFS OBLIG-SER B,20101101,3.250,20230301,Y,,20101020,152627,20101116,100000.00,100.000,3.250,,,,20101020,220945,1.00
2A4F6B8FA13E62C0,D,515847AK7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.375,20160501,,,20101020,152443,20101022,40000.00,98.880,,S,,,20101020,220945,1.00
A5F1353305955ABE,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20101020,152411,20101025,100000.00,113.421,,S,,,20101020,220945,1.00
2A7A62B7DFC49AC8,D,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101020,152528,20101025,110000.00,100.655,,S,,,20101020,220945,1.00
621CFBFCBEA94571,D,443728BP4,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20241215,,,20101020,152450,20101025,90000.00,48.300,,P,,,20101020,220945,1.00
EFD57D31A7C8CD7E,P,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101020,152554,20101025,50000.00,110.235,1.761,,,,20101020,220945,1.00
EEBFB557EE2A9244,P,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20101020,152600,20101025,25000.00,103.500,5.116,,,,20101020,220945,1.00
103520CB7D0D70A1,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101020,152559,20101025,15000.00,107.000,3.489,,,,20101020,220945,1.00
81D34DAFF630FECB,D,806643BT8,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20410201,,,20101020,152152,20101025,5000.00,98.880,,,,,20101020,220945,1.00
A89C5C5AB0803DF7,P,122475SU1,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,4.000,20120201,,,20101020,152602,20101025,10000.00,103.338,1.332,,,,20101020,220945,1.00
80FE96F5DEDCFE4C,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101020,152524,20101025,25000.00,105.808,4.000,,,,20101020,220945,1.00
67D50AD3B1E94BCA,P,677071AM4,OHANA MILITARY CMNTYS LLC 2006 SER B CL I BD,20061109,5.462,20261001,,,20101020,151425,20101025,1MM+,105.735,4.937,,,,20101020,220945,1.00
289AD38F257CF017,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101020,152548,20101025,15000.00,101.620,3.272,,,,20101020,220945,1.00
D3407AE257706262,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101020,152600,20101025,400000.00,86.950,3.440,,,,20101020,220945,1.00
79ACCF3CBC60EFC5,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101020,152554,20101025,15000.00,99.750,,,,,20101020,220945,1.00
6C867F31490B5891,S,245685JL7,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20240201,,,20101020,152615,20101025,5000.00,105.100,3.088,,,,20101020,220945,1.00
94EACD609A5E3E01,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101020,152615,20101025,30000.00,100.800,4.243,,,,20101020,220945,1.00
D0154FB169033A26,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101020,152606,20101025,25000.00,100.750,4.282,,,,20101020,220945,1.00
EDDAA9854EC2F3EC,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101020,152609,20101102,10000.00,102.160,5.406,,,,20101020,220945,1.00
6E9EA8B3B30CFB72,P,915137TQ6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20150815,,,20101020,152500,20101025,20000.00,115.281,1.906,,,,20101020,220945,1.00
9E38D85FF0C57CCB,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101020,152609,20101025,50000.00,99.750,4.016,,,,20101020,220945,1.00
6FD4F88AF18607A2,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,151500,20101028,250000.00,100.000,,,,Y,20101020,220945,1.00
EBDA238BF3EE52ED,P,68608EFC1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER B,20011023,5.250,20220701,,,20101020,152600,20101025,25000.00,99.500,5.307,,,,20101020,220945,1.00
9D422229DB1FF49E,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101020,152330,20101025,10000.00,103.518,,S,,,20101020,220945,1.00
BCCD629F5F05497C,D,783243X86,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,4.500,20230601,,,20101020,152450,20101025,325000.00,109.533,,S,,,20101020,220945,1.00
42D1B16E57098B82,D,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20101020,152548,20101025,30000.00,93.511,,,,,20101020,220945,1.00
26DB22AEFAA5C31C,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101020,152348,20101025,10000.00,99.750,,,,,20101020,220945,1.00
1F6DF4392816FF5D,S,61336RAV9,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.250,20331101,,,20101020,152620,20101025,5000.00,108.500,4.000,,,,20101020,220945,1.00
B8BFD79CE8D31B9F,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101020,152620,20101025,35000.00,96.994,4.744,,,,20101020,220945,1.00
581326974B0CE5A3,S,491089QE1,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20280901,,,20101020,152608,20101025,25000.00,105.657,5.000,,,,20101020,220945,1.00
1432B8F1F3199E28,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101020,152527,20101025,95000.00,106.625,6.792,,,,20101020,220945,1.00
2C7CF0DD017F01D0,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20101020,152253,20101025,1000000.00,106.951,1.100,,,,20101020,220945,1.00
C8DBF9BB96DB4DE0,P,454624QZ3,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.610,20120715,,,20101020,152357,20101025,1MM+,107.728,1.068,,,,20101020,220945,1.00
01398DF7F1092F3A,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101020,152626,20101025,100000.00,105.550,3.850,,,,20101020,220945,1.00
422D2EF2623A394C,P,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20101020,152619,20101025,10000.00,109.143,3.756,,,,20101020,220945,1.00
9FB7901E29960117,P,662858AP4,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20230101,,,20101020,152238,20101021,25000.00,98.960,5.115,,,,20101020,220945,1.00
46BCA81DECAC08C8,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101020,152518,20101025,620000.00,78.750,,,,,20101020,220945,1.00
EDF1F533DEAB6CC1,D,942757BA2,WAUBUN OGEMA WHITE EARTH MINN ,20020701,5.000,20280201,,,20101020,152551,20101025,100000.00,106.255,,P,,,20101020,220945,1.00
323CE697F49CFBB4,D,662858AP4,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20230101,,,20101020,152238,20101021,25000.00,99.210,,,,,20101020,220945,1.00
CA619C05664FC5E7,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101020,152628,20101025,5000.00,100.140,2.862,,,,20101020,220945,1.00
281CCC0D11677A28,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,152629,20101025,5000.00,102.250,5.788,,,,20101020,220945,1.00
9DF1246217CADD0E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101020,152630,20101025,5000.00,100.418,5.000,,,,20101020,220945,1.00
6A3A0A65AA71EB98,S,24879YDY6,DENTON CNTY TEX FRESH WTR RD,20101001,2.750,20160215,Y,,20101020,152629,20101109,15000.00,100.000,2.750,,,,20101020,220945,1.00
B2D10BB09CD61D9A,S,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101020,152617,20101029,50000.00,102.923,4.317,,,,20101020,220945,1.00
BB4034DEF128E902,S,130624KB4,CALIFORNIA ST ,19921101,5.750,20111101,,,20101020,152445,20101021,500000.00,105.077,0.780,,,,20101020,220945,1.00
67512C207659A5A5,S,365411EG8,GARDEN PLAIN KANS SER B,20101103,3.000,20181001,Y,,20101020,152500,20101103,15000.00,100.000,3.000,,,Y,20101020,220945,1.00
992B94ECB079780D,P,2548396Q1,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20200401,,,20101020,152536,20101025,10000.00,112.117,3.482,,,,20101020,220945,1.00
B931CA51271810FB,S,549798SN7,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20250815,Y,,20101020,152648,20101123,100000.00,105.266,3.300,,,,20101020,220945,1.00
6AD474527EE392A1,D,786743JU9,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20220501,,,20101020,152102,20101025,5000.00,104.100,,,,,20101020,220945,1.00
BFB84AAA6BC5D717,D,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101020,152626,20101025,100000.00,103.550,,,,,20101020,220945,1.00
4E8B3D7029CDA111,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101020,152600,20101025,30000.00,97.025,6.668,,,,20101020,220945,1.00
6A19CBC12D078C89,S,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101020,152628,20101025,50000.00,109.582,2.589,,,,20101020,220945,1.00
9164937D628B13CB,P,658256JH6,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,5.000,20190601,,,20101020,152626,20101025,15000.00,102.766,3.211,,,,20101020,220945,1.00
6FCF41A8BA4B791F,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101020,152641,20101025,10000.00,103.360,4.447,,,,20101020,220945,1.00
20EA4701AE05F169,S,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101020,152633,20101025,100000.00,112.553,3.041,,,,20101020,220945,1.00
6E22BE7B52409C2F,P,479340KY6,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20190201,,,20101020,152635,20101025,15000.00,106.000,2.508,,,,20101020,220945,1.00
6CAE0A308A700743,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101020,152400,20101025,100000.00,98.155,,P,,,20101020,220945,1.00
9102F30CADFB142F,P,79730CBL7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20220801,,,20101020,152616,20101025,20000.00,104.357,2.462,,,,20101020,220945,1.00
6B089C00ADD04DC1,P,64577LAK8,NEW JERSEY ECONOMIC DEV AUTH VAR-PENNWELLL HLDGS LLC PJ,19961201,,20161201,,,20101020,152610,20101021,600000.00,100.000,,,,,20101020,220945,1.00
727583BE3DA13BD2,S,540261FF6,LODI CALIF UNI SCH DIST ,20020601,5.000,20110801,,,20101020,152141,20101021,150000.00,103.288,0.751,,,,20101020,220945,1.00
06D6FDE15DC2D717,S,508327BD4,LAKE CNTY FLA SCH DIST SALES ,20040714,4.125,20141001,,,20101020,152617,20101025,25000.00,107.605,2.100,,,,20101020,220945,1.00
B525766B487BB246,P,427747AY6,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20260501,,,20101020,152642,20101025,65000.00,93.640,5.098,,,,20101020,220945,1.00
F4CF1D54C25D60F9,P,767165DJ9,RIO RANCHO N MEX SER,20090527,2.500,20140801,,,20101020,152625,20101025,25000.00,103.000,1.674,,,,20101020,220945,1.00
93A9EEA8DFE83A32,P,655162DT9,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.000,20140115,,,20101020,152625,20101025,25000.00,105.000,2.378,,,,20101020,220945,1.00
E958E3A9767CFA98,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101020,152500,20101025,75000.00,120.900,2.645,,,,20101020,220945,1.00
FDB093A70B4895A1,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101020,152500,20101025,75000.00,121.000,2.635,,,,20101020,220945,1.00
9624ED7BA85F2B39,S,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101020,152644,20101025,225000.00,112.553,3.041,,,,20101020,220945,1.00
88B3BB9AF83A625E,D,540261FF6,LODI CALIF UNI SCH DIST ,20020601,5.000,20110801,,,20101020,152100,20101021,150000.00,103.288,,,,,20101020,220945,1.00
4EBE937D71C41784,D,641460A67,NEVADA ST REF-NAT RES-SER B,20050401,4.000,20160201,,,20101020,152633,20101025,15000.00,108.209,,,,,20101020,220945,1.00
4671BEA668055063,S,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20101020,152600,20101025,5000.00,101.350,4.732,,,,20101020,220945,1.00
58E526618F7F70A5,P,9298284Q1,WACO TEX ,20070801,4.000,20130201,,,20101020,152624,20101025,25000.00,104.000,2.180,,,,20101020,220945,1.00
47060B9F95EF479D,P,8126428G4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20191101,,,20101020,152556,20101021,25000.00,108.202,2.424,,,,20101020,220945,1.00
8D7E494CF93A53CB,S,641460A67,NEVADA ST REF-NAT RES-SER B,20050401,4.000,20160201,,,20101020,152633,20101025,15000.00,110.373,1.482,,,,20101020,220945,1.00
E9A0BD22602164C8,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101020,152647,20101025,20000.00,104.662,4.350,,,,20101020,220945,1.00
0BCF61D987292B7A,D,743259KB8,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.500,20180215,Y,,20101020,152423,20101021,95000.00,113.763,,S,,,20101020,220945,1.00
F64BB4248A6F8470,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101020,152445,20101025,100000.00,111.416,,,,,20101020,220945,1.00
8CCF959E6942CEF3,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101020,152652,20101025,10000.00,111.967,3.275,,,,20101020,220945,1.00
2D592DD66CFBB527,D,544628GV6,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.250,20230101,,,20101020,152657,20101025,5000.00,94.010,,,,,20101020,220945,1.00
A8564102F02BF76A,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101020,152646,20101025,10000.00,103.171,4.239,,,,20101020,220945,1.00
1E9C46069C4AA581,P,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20101020,152653,20101025,45000.00,116.701,2.318,,,,20101020,220945,1.00
CFF026259226E108,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101020,152607,20101025,375000.00,86.950,3.440,,,,20101020,220945,1.00
D25C72553E944BFF,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101020,152646,20101025,10000.00,103.671,,,,,20101020,220945,1.00
5987579A6DF75BBA,P,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20101020,152700,20101025,5000.00,109.087,1.768,,,,20101020,220945,1.00
81560AAF0BF03A91,P,033161HT0,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20141201,,,20101020,152156,20101022,50000.00,115.577,1.340,,,,20101020,220945,1.00
B05F0A42CCF4943A,P,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20101020,152458,20101025,1000000.00,104.753,2.296,,,,20101020,220945,1.00
E907BE50C811AE8E,P,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20101020,152400,20101025,100000.00,119.200,2.674,,,,20101020,220945,1.00
35D908B8ACDC9356,S,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20101020,152400,20101025,100000.00,119.300,2.663,,,,20101020,220945,1.00
0B8A9FB04D813B13,S,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20101020,152500,20101025,30000.00,116.732,1.305,,,,20101020,220945,1.00
E6FB786E69BD9809,D,598076CB1,MIDTOWN REDEV AUTH TEX TAX ,20030901,5.125,20200101,,,20101020,152609,20101022,110000.00,101.964,,S,,,20101020,220945,1.00
DEA86BE5A6794FD9,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,Y,,20101020,152704,20101028,15000.00,100.000,1.799,,,,20101020,220945,1.00
0BDB765C7BA401A2,P,544628GV6,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.250,20230101,,,20101020,152706,20101025,5000.00,93.010,6.068,,,,20101020,220945,1.00
00E3E336FA7BE0C9,P,818580DN9,SEYMOUR IND CMNTY HIGH SCH REF-FIRST MTG,20090716,2.500,20130110,,,20101020,152624,20101025,25000.00,102.250,1.460,,,,20101020,220945,1.00
AA21A88797A4193D,D,427747AY6,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20260501,,,20101020,152650,20101025,65000.00,93.640,,P,,,20101020,220945,1.00
6CC4E1B17D642281,D,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20101020,152650,20101025,45000.00,116.701,,P,,,20101020,220945,1.00
8B24F1C12D74B4CA,P,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20101020,152700,20101025,10000.00,114.171,2.998,,,,20101020,220945,1.00
30E5D9E8A366CA0A,S,016725CA9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20310315,,,20101020,152650,20101025,15000.00,106.271,3.580,,,,20101020,220945,1.00
DBFC91E11924F53B,S,57582PSG6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20200701,,,20101020,152546,20101025,250000.00,118.288,2.630,,,,20101020,220945,1.00
346152A5446F8188,P,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20101020,152703,20101025,10000.00,102.296,4.621,,,,20101020,220945,1.00
2D2A2122FA8417A9,S,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101020,151541,20101028,10000.00,102.000,6.270,,,,20101020,220945,1.00
433AEA0443061C2B,S,478048CL3,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20200801,,,20101020,152703,20101025,25000.00,107.007,3.160,,,,20101020,220945,1.00
392BABEB0826DF2E,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,152710,20101103,50000.00,96.981,5.400,,,,20101020,220945,1.00
5D01990858CEC45F,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,152711,20101103,20000.00,96.981,5.400,,,,20101020,220945,1.00
9E944EA2C48307B4,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,152100,20101026,1MM+,101.174,5.220,,,,20101020,220945,1.00
76700E9F45534800,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101020,152706,20101025,20000.00,79.325,7.688,,,,20101020,220945,1.00
9ADC6D5D2B454F4E,P,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20101020,152707,20101025,10000.00,109.431,3.481,,,,20101020,220945,1.00
2CB43FF7D7200EA9,P,231237VT2,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20180801,,,20101020,152703,20101025,15000.00,73.582,3.707,,,,20101020,220945,1.00
B89B236608D473A2,D,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101020,151546,20101028,20000.00,100.000,,,,,20101020,220945,1.00
24E949BADDA3A733,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,152707,20101021,10000.00,100.055,,,,,20101020,220945,1.00
AD3629A487D4B2CB,D,250633CL6,DESTIN FLA CAP IMPT REV ,20020301,4.600,20140801,,,20101020,152450,20101025,100000.00,102.552,,P,,,20101020,220945,1.00
22BD567A7C5C29C9,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101020,152526,20101115,15000.00,99.241,,,,,20101020,220945,1.00
3016C671D01D752D,S,041042EB4,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,4.500,20220701,,,20101020,152716,20101025,20000.00,105.308,2.966,,,,20101020,220945,1.00
D568D7F7014DBB86,S,562334EM0,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.250,20210101,,,20101020,152713,20101025,25000.00,107.100,3.254,,,,20101020,220945,1.00
661A7552E558895A,S,365411EF0,GARDEN PLAIN KANS SER B,20101103,2.500,20161001,Y,,20101020,152600,20101103,15000.00,100.000,2.500,,,Y,20101020,220945,1.00
75FCC7F4D0919AAB,P,914084SG4,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,3.250,20121101,,,20101020,152624,20101025,20000.00,103.000,1.730,,,,20101020,220945,1.00
37A820684405ECA3,P,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,152510,20101026,1MM+,103.708,6.000,,,,20101020,220945,1.00
88DF4E0EEC6DA521,P,483836PR7,KANE COOK & DU PAGE CNTYS ILL ,20090901,2.000,20120101,,,20101020,152624,20101025,20000.00,100.000,1.999,,,,20101020,220945,1.00
13614CCDADA788EB,D,360046Q66,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.175,20240701,,,20101020,152614,20101025,360000.00,98.864,,,,,20101020,220945,1.00
2DE656F92F6E6ED5,P,20281PBM3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,4.870,20150601,,,20101020,152659,20101025,450000.00,108.800,2.816,,,,20101020,220945,1.00
8234ACFA37054BCE,D,480772KX9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20130615,,,20101020,152244,20101025,300000.00,105.009,,,,,20101020,220945,1.00
FBD8A8CAE4853F07,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101020,152724,20101025,5000.00,99.000,4.811,,,,20101020,220945,1.00
CCA7193152E83035,S,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,,,20101020,152714,20101025,100000.00,98.625,3.492,,,,20101020,220945,1.00
369415DF7C25A3CB,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101020,152715,20101025,5000.00,121.356,2.277,,,,20101020,220945,1.00
0D0ED8E041BBF81F,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101020,152720,20101029,40000.00,90.750,5.308,,,,20101020,220945,1.00
7326757BB8AF69E9,D,678519FA2,OKLAHOMA CITY OKLA REF,20050505,5.000,20150901,,,20101020,152442,20101025,40000.00,115.821,,S,,,20101020,220945,1.00
25D3B90F05CA0796,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101020,152715,20101025,5000.00,119.856,,,,,20101020,220945,1.00
E758839582222E3C,P,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20101020,152729,20101020,5000.00,73.000,8.643,,,,20101020,220945,1.00
EF2DC33A4F41D769,S,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20101020,152500,20101025,5000.00,83.800,7.233,,,,20101020,220945,1.00
8C6D6FC504D9DAB1,P,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20101020,152726,20101025,10000.00,97.010,5.643,,,,20101020,220945,1.00
863418F90FD510BF,S,010237FA8,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20210901,,,20101020,151600,20101025,150000.00,109.715,2.811,,,,20101020,220945,1.00
3B39E6119492D798,D,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20101020,152000,20101021,190000.00,101.914,,,,,20101020,220945,1.00
6E51619712CA5744,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20101020,152027,20101021,190000.00,101.914,0.611,,,,20101020,220945,1.00
DD8EC1D9A7762A97,S,508327BD4,LAKE CNTY FLA SCH DIST SALES ,20040714,4.125,20141001,,,20101020,152708,20101025,35000.00,107.605,2.100,,,,20101020,220945,1.00
342F4D8C3A624A33,S,454624QZ3,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.610,20120715,,,20101020,152531,20101025,1MM+,107.760,1.050,,,,20101020,220945,1.00
45A427A436E0ACB2,D,439866C69,HOPKINS MINN PERM IMPT REVOLVING FD-SER A,20101117,2.900,20230201,Y,,20101020,152438,20101117,190000.00,99.500,,,,,20101020,220945,1.00
7C801A2490DE4533,P,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,Y,,20101020,152707,20101103,15000.00,98.648,3.145,,,,20101020,220945,1.00
94EAD43BBC86FD47,P,25888PCG1,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.250,20111015,,,20101020,152624,20101025,25000.00,101.750,1.431,,,,20101020,220945,1.00
640AA7779D60BFF8,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101020,152456,20101025,20000.00,101.000,4.955,,,,20101020,220945,1.00
03FD768CC5B55AEB,S,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20101020,152728,20101115,5000.00,97.600,5.605,,,,20101020,220945,1.00
27877ADE0B6DB4BE,P,567438NL6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.000,20110701,,,20101020,152624,20101025,25000.00,100.800,1.814,,,,20101020,220945,1.00
802A35B88E3C8C11,P,35571LAV0,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20180701,,,20101020,152716,20101025,5000.00,101.339,3.797,,,,20101020,220945,1.00
F943B10680B39647,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,152700,20101021,10000.00,100.000,,,,,20101020,220945,1.00
8BF16B4E32B94893,D,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20101020,152503,20101025,10000.00,105.800,,,,,20101020,220945,1.00
ADBF9D132DC1072B,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101020,152732,20101025,15000.00,98.780,4.601,,,,20101020,220945,1.00
5F6B33CF3F65F987,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101020,152700,20101025,100000.00,99.500,6.034,,,,20101020,220945,1.00
32D94408C51EEAE6,S,43232VQB0,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20120701,,,20101020,152727,20101025,25000.00,104.899,1.055,,,,20101020,220945,1.00
2F2DB60B1C84778F,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101020,105606,20101025,25000.00,105.386,2.422,,,,20101020,220945,1.00
6015C1EBF54DD45E,D,43232VQB0,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20120701,,,20101020,152727,20101025,25000.00,104.399,,,,,20101020,220945,1.00
6159528B96F4FCBB,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101020,152716,20101021,50000.00,102.791,2.001,,,,20101020,220945,1.00
ADAA0921FC015B5D,P,413907CW4,HARRIS CNTY TEX MUN UTIL DIST REF,19911001,8.100,20130401,,,20101020,152309,20101025,5000.00,99.750,8.211,,,,20101020,220945,1.00
3C2BCA4EFD8886DF,S,414005KZ0,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.750,20260815,Y,,20101020,152400,20101118,1MM+,108.602,3.690,,,,20101020,220945,1.00
026F8EB6D1660238,P,215507CZ5,COOK CNTY ILL HIGH SCH DIST ,20031201,3.250,20101201,,,20101020,152624,20101025,25000.00,100.000,3.208,,,,20101020,220945,1.00
2CC069F3A82F2B5A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,152300,20101025,1000000.00,99.465,,P,,,20101020,220945,1.00
FA9601D8B26472E8,D,360046Q66,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.175,20240701,,,20101020,152615,20101025,360000.00,98.804,,,,,20101020,220945,1.00
7DA8B9DA8492A232,D,413907CW4,HARRIS CNTY TEX MUN UTIL DIST REF,19911001,8.100,20130401,,,20101020,152309,20101025,5000.00,99.990,,,,,20101020,220945,1.00
18447D9844457C42,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101020,151900,20101025,100000.00,102.021,,,,,20101020,220945,1.00
82E15F5E26B7502F,D,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101020,152700,20101025,25000.00,103.075,,,,,20101020,220945,1.00
D068C9CEC0E34A7B,P,16104PDK8,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20260601,,,20101020,152732,20101025,30000.00,107.131,3.583,,,,20101020,220945,1.00
8F2E5B2902386F05,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101020,152740,20101025,25000.00,107.167,1.391,,,,20101020,220945,1.00
F184653973323AAB,P,341602TV2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.600,20130901,,,20101020,152737,20101025,30000.00,99.477,4.796,,,,20101020,220945,1.00
9D1CB8979130A2DE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,152707,20101025,10000.00,101.555,5.897,,,,20101020,220945,1.00
297849C7EA02EFD6,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101020,152725,20101025,10000.00,100.565,5.124,,,,20101020,220945,1.00
64191368FCC4871B,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101020,152731,20101025,10000.00,100.129,4.673,,,,20101020,220945,1.00
8E4327B47ACCEE97,S,786743JU9,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20220501,,,20101020,152300,20101025,5000.00,104.100,3.745,,,,20101020,220945,1.00
D1DDC4775F6032B3,S,414005LA4,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.750,20270815,Y,,20101020,152600,20101118,1MM+,107.922,3.770,,,,20101020,220945,1.00
F744BF5BEFD1F48D,P,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20101020,152500,20101025,15000.00,117.341,3.212,,,,20101020,220945,1.00
F20F458663D512D2,P,772868EZ4,ROCKBRIDGE CNTY VA INDL DEV VA HORSE CTR-SER C,20010701,6.850,20210715,,,20101020,152600,20101025,10000.00,103.771,1.574,,,,20101020,220945,1.00
6D819EDB1C85D1BC,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101020,152725,20101025,10000.00,98.565,,,,,20101020,220945,1.00
EF88CD46029A7D98,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101020,152725,20101025,10000.00,98.500,,,,,20101020,220945,1.00
6818F22772440ABB,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101020,152736,20101025,10000.00,98.324,,,,,20101020,220945,1.00
E522CC34B521A2B5,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101020,152731,20101025,10000.00,98.378,,,,,20101020,220945,1.00
CB1157A8F2A4E4CD,D,649870HB1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20370315,,,20101020,152650,20101025,125000.00,105.846,,S,,,20101020,220945,1.00
FD07BF2FF6663BD4,P,954685QM8,WEST NEW YORK N J ,20080626,5.000,20110615,,,20101020,152658,20101021,25000.00,102.101,1.732,,,,20101020,220945,1.00
18C5F108075B706A,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101020,152500,20101025,65000.00,66.770,,S,,,20101020,220945,1.00
4AAC594F8E901607,P,966420AN1,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.500,20220901,,,20101020,152743,20101025,25000.00,100.060,3.492,,,,20101020,220945,1.00
9FAEEC548329A76B,S,56856PAP6,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.750,20241001,Y,,20101020,152705,20101028,305000.00,99.492,4.800,,,,20101020,220945,1.00
8955B66FA74A0CC8,D,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20101020,152750,20101025,5000.00,102.705,,,,,20101020,220945,1.00
219776ECF627486A,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101020,152739,20101025,235000.00,113.810,4.050,,,,20101020,220945,1.00
211225DC4FC4C564,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,152749,20101102,10000.00,101.900,6.148,,,,20101020,220945,1.00
64BF4EA48367D910,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101020,152750,20101025,10000.00,98.770,5.235,,,,20101020,220945,1.00
A61F4084A4F6E3A6,D,13062PU42,CALIFORNIA ST NATL IBC,20050301,3.250,20110301,,,20101020,151653,20101025,15000.00,100.025,,,,,20101020,220945,1.00
E91AB07A2EAFBB46,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101020,152612,20101025,100000.00,97.500,,,,,20101020,220945,1.00
07BDEBC82037AF38,P,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20101020,152500,20101025,30000.00,116.398,1.372,,,,20101020,220945,1.00
EE461B9FDBC30206,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101020,152700,20101025,25000.00,111.200,4.161,,,,20101020,220945,1.00
B22CEE3F5FA3113E,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101020,152736,20101028,200000.00,102.692,4.170,,,,20101020,220945,1.00
EAC426E0E41AA030,P,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20101020,152751,20101025,15000.00,103.171,1.460,,,,20101020,220945,1.00
4810508515239567,P,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101020,152748,20101025,50000.00,112.185,1.351,,,,20101020,220945,1.00
FA6A3CAA08194063,S,757334EM5,REDDING CONN ,19991015,5.400,20151015,,,20101020,145840,20101025,10000.00,114.657,2.266,,,,20101020,220945,1.00
441B312F9E78AEE6,D,64983UQ94,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,4.000,20150701,,,20101020,152653,20101025,25000.00,106.353,,,,,20101020,220945,1.00
BCE9CB12E9C6DB93,D,64983UQ94,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,4.000,20150701,,,20101020,152649,20101025,25000.00,106.478,,,,,20101020,220945,1.00
6BC9E1863C8C5ECB,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101020,152655,20101025,500000.00,107.887,,,,,20101020,220945,1.00
C0727D348794907D,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101020,152100,20101025,25000.00,98.000,,,,,20101020,220945,1.00
D575F57B9901F21C,S,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20101020,152616,20101025,175000.00,111.125,2.150,,,,20101020,220945,1.00
9B5B62133D762F19,S,516732EB6,LARAMIE WYO IMPT,20101108,2.000,20130601,Y,,20101020,151501,20101108,500000.00,103.297,0.700,,,,20101020,220945,1.00
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BB86D440E3CC1A4A,S,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20101020,152821,20101025,50000.00,101.000,3.553,,,,20101020,220945,1.00
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299BC0DB4BFFA018,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101020,151850,20101025,20000.00,112.345,,S,,,20101020,220945,1.00
C968FB16C3B7F145,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101020,151850,20101025,10000.00,113.235,,S,,,20101020,220945,1.00
322D6CC66F1B3299,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101020,152430,20101025,500000.00,99.307,,P,,,20101020,220945,1.00
132EF8DD8C178C7A,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101020,152730,20101025,20000.00,108.975,,,,,20101020,220945,1.00
F540C3D91EE70AD5,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20101020,152700,20101025,75000.00,57.716,2.800,,,,20101020,220945,1.00
E5594B877DB1B4DD,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101020,152727,20101025,20000.00,109.225,,,,,20101020,220945,1.00
A31AA5B4338DE996,S,419818FY0,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19980601,5.400,20300701,,,20101020,152836,20101025,5000.00,99.983,5.401,,,,20101020,220945,1.00
062EFD74B027FE31,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101020,152816,20101025,45000.00,89.988,5.884,,,,20101020,220945,1.00
1E8E8E26B3DAAFD2,D,64983R6E2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20160701,,,20101020,152709,20101025,25000.00,112.450,,,,,20101020,220945,1.00
99FFD2D7EFB23B46,P,64985YGL8,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20090319,3.640,20111215,,,20101020,152737,20101025,100000.00,103.178,0.830,,,,20101020,220945,1.00
D4E2F1CE2827EF97,P,631655HP5,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,6.000,20140501,,,20101020,152829,20101025,100000.00,115.294,1.517,,,,20101020,220945,1.00
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E1F9D05E9FBA186D,D,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,,,20101020,152543,20101025,60000.00,108.378,,S,,,20101020,220945,1.00
1A5BB471F884E72B,D,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20101020,152524,20101025,25000.00,118.616,,,,,20101020,220945,1.00
6197E1EE52B660AA,D,240091GJ1,DAYTON TEX INDPT SCH DIST ,20030201,5.000,20130215,,,20101020,152809,20101025,200000.00,108.975,,,,,20101020,220945,1.00
56253830B85057C0,S,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20101020,152844,20101025,5000.00,112.090,4.819,,,,20101020,220945,1.00
15CF1959325B9C69,S,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,,,20101020,152842,20101025,10000.00,107.694,3.757,,,,20101020,220945,1.00
F7C06CB4C3DDBD04,P,13062PU42,CALIFORNIA ST NATL IBC,20050301,3.250,20110301,,,20101020,151653,20101025,15000.00,99.625,4.317,,,,20101020,220945,1.00
F42C6FF67891530D,D,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20101020,152600,20101025,25000.00,107.150,,S,,,20101020,220945,1.00
ACC9A61DFE9F2E8D,S,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20101020,152828,20101025,150000.00,117.459,1.950,,,,20101020,220945,1.00
12B9478430DC3F9E,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101020,152822,20101025,25000.00,108.819,1.420,,,,20101020,220945,1.00
23693CD217CBB383,S,881221DG7,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,3.000,20110401,Y,,20101020,120000,20101026,200000.00,100.554,1.700,,,Y,20101020,220945,1.00
FAB9CF45F66B4AB3,D,010237FA8,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20210901,,,20101020,151558,20101025,150000.00,107.624,,,,,20101020,220945,1.00
1F59BEC4443A913E,D,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20101020,152828,20101025,150000.00,117.459,,,,,20101020,220945,1.00
F1DE44C0E8D15B59,S,881221DH5,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,3.000,20120401,Y,,20101020,120000,20101026,225000.00,101.572,1.881,,,Y,20101020,220945,1.00
CD5C1FE28A3853C0,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101020,120000,20101026,1MM+,101.120,4.850,,,Y,20101020,220945,1.00
BD8063F6B6378550,S,881221DQ5,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20190401,Y,,20101020,120000,20101026,1MM+,107.315,3.970,,,Y,20101020,220945,1.00
64B16BD002F2A477,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101020,152844,20101026,15000.00,101.133,4.100,,,,20101020,220945,1.00
04600A405BAA68C1,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101020,152847,20101025,10000.00,103.244,3.750,,,,20101020,220945,1.00
2969631CC64294E3,D,844006JC1,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.300,20230301,Y,,20101020,105300,20101108,200000.00,99.550,,,,,20101020,220945,1.00
5E61D747E90A3F1F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,152849,20101102,5000.00,102.750,6.313,,,,20101020,220945,1.00
534E358500F5139A,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101020,152849,20101025,10000.00,105.250,4.269,,,,20101020,220945,1.00
20DA91E147F56EDD,S,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101020,152843,20101025,30000.00,65.618,4.750,,,,20101020,220945,1.00
1E08191A03AEE952,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101020,152845,20101025,50000.00,95.520,5.667,,,,20101020,220945,1.00
634BC68A3DD93DE9,S,881221DN2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20170401,Y,,20101020,120000,20101026,1000000.00,102.971,3.480,,,Y,20101020,220945,1.00
0F95C1231CC52494,S,881221DP7,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20180401,Y,,20101020,120000,20101026,1000000.00,108.240,3.720,,,Y,20101020,220945,1.00
21EA888AF0E1723B,S,881221DS1,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20210401,Y,,20101020,120000,20101026,1MM+,104.902,4.360,,,Y,20101020,220945,1.00
BE781A4822CDEF1C,S,881221DK8,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20140401,Y,,20101020,120000,20101026,800000.00,104.598,2.590,,,Y,20101020,220945,1.00
5EEBE7BCA24A200C,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101020,152800,20101025,55000.00,104.748,3.863,,,,20101020,220945,1.00
7B2A84A71E1D62C0,P,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101020,152700,20101025,25000.00,110.114,3.663,,,,20101020,220945,1.00
F1AEC46307292CC6,S,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101020,152857,20101025,25000.00,102.996,4.129,,,,20101020,220945,1.00
7449ED1E36951948,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101020,152858,20101021,30000.00,100.000,,,,,20101020,220945,1.00
F202CC95EA5F74E7,S,954685QM8,WEST NEW YORK N J ,20080626,5.000,20110615,,,20101020,152750,20101021,25000.00,102.583,1.000,,,,20101020,220945,1.00
72E68DF4CE1CDECE,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101020,152843,20101025,30000.00,64.743,,,,,20101020,220945,1.00
1368186B2D35255F,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101020,152850,20101025,60000.00,99.260,,P,,,20101020,220945,1.00
861644AD455524B0,D,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20101020,152758,20101025,5000.00,99.500,,,,,20101020,220945,1.00
CE072B90C7952A71,D,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20101020,152757,20101025,5000.00,100.000,,,,,20101020,220945,1.00
E61860AD99BE5F28,S,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20101020,152858,20101025,25000.00,110.971,3.273,,,,20101020,220945,1.00
CD72EE6C99FAB04E,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101020,152854,20101025,10000.00,105.351,3.850,,,,20101020,220945,1.00
F12E5B1CC2BEF2C8,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101020,152859,20101110,5000.00,100.501,4.747,,,,20101020,220945,1.00
AB7D7F01387BD058,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101020,152750,20101025,1000000.00,103.430,,P,,,20101020,220945,1.00
AAEE067F487D762C,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101020,152900,20101025,5000.00,108.380,5.841,,,,20101020,220945,1.00
DD9B5A6A173DF76E,S,682004BV7,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.250,20290201,,,20101020,152904,20101025,20000.00,102.625,3.774,,,,20101020,220945,1.00
F10101B77D358B2B,P,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20101020,152906,20101025,30000.00,31.134,6.315,,,,20101020,220945,1.00
294CE2AE8CC81CDC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,152908,20101025,5000.00,100.000,4.349,,,,20101020,220945,1.00
30FD4B72BCBD9978,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101020,152600,20101025,65000.00,66.520,,P,,,20101020,220945,1.00
CE63F76E43E10B5D,S,79730CDF8,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20200801,,,20101020,152400,20101025,350000.00,118.616,2.610,,,,20101020,220945,1.00
B435E4B315A460F6,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101020,152844,20101025,75000.00,99.369,3.516,,,,20101020,220945,1.00
8BBA7ECBE4906339,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101020,152833,20101025,40000.00,103.518,3.580,,,,20101020,220945,1.00
33955E850EE5A3EE,S,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20101020,152909,20101025,25000.00,110.624,2.166,,,,20101020,220945,1.00
2D05FB1FA63E7F7D,P,303820L69,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20220401,,,20101020,152859,20101025,10000.00,103.752,3.089,,,,20101020,220945,1.00
1DB983FCDC6C519E,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101020,152846,20101025,5000.00,100.935,5.402,,,,20101020,220945,1.00
59C89850743A0CDE,P,975693BE1,WINSTON-SALEM N C SPL OBLIG SOLID WASTE MGMT PROJ,20021218,4.625,20160401,,,20101020,152739,20101025,150000.00,108.141,1.219,,,,20101020,220945,1.00
F71CD1D4E5D9849A,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101020,152800,20101025,40000.00,103.517,,,,,20101020,220945,1.00
18C8C617F6C97EF3,D,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,,,20101020,152849,20101025,10000.00,107.694,,,,,20101020,220945,1.00
71B6CD37A738A629,D,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20101020,152906,20101025,25000.00,110.250,,,,,20101020,220945,1.00
EA727F7ECF488050,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101020,152641,20101025,40000.00,102.000,,,,,20101020,220945,1.00
AF2222303A3CB0FA,D,64966FMK7,NEW YORK N Y SUBSER F-1,20050922,4.000,20180901,,,20101020,152800,20101025,20000.00,107.281,,,,,20101020,220945,1.00
B781F195005B5241,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101020,152918,20101025,10000.00,103.000,4.009,,,,20101020,220945,1.00
42D68A2A60363478,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101020,152914,20101025,15000.00,99.994,4.600,,,,20101020,220945,1.00
664E38011341A789,D,93978LCP9,WASHINGTON ST HSG FIN COMMN VAR-LUTHERAN CMNTY SVCS PROJ,20051005,,20321001,,,20101020,152855,20101027,240000.00,100.000,,,,,20101020,220945,1.00
689D61AC7CF8B9B5,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101020,152918,20101025,25000.00,110.966,2.723,,,,20101020,220945,1.00
BB35443766FD8E6C,P,93978LCP9,WASHINGTON ST HSG FIN COMMN VAR-LUTHERAN CMNTY SVCS PROJ,20051005,,20321001,,,20101020,152855,20101027,240000.00,100.000,0.000,,,,20101020,220945,1.00
558DCE7E97FE6F1C,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101020,152922,20101117,500000.00,97.356,4.170,,,,20101020,220945,1.00
6DD509E83371CFBB,S,850323EA0,SPRINGDALE BORO PA REF,20101118,1.375,20141201,Y,,20101020,152100,20101118,75000.00,99.706,1.450,,,,20101020,220945,1.00
317EA244A0628D21,S,56856PAS0,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.000,20271001,Y,,20101020,152851,20101028,420000.00,100.000,4.999,,,,20101020,220945,1.00
C9359BF6D8B7FFE4,D,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,Y,,20101020,152707,20101103,15000.00,98.748,,,,,20101020,220945,1.00
83D2FBC56E8AD7A6,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101020,152659,20101025,100000.00,102.398,1.300,,,,20101020,220945,1.00
DD728F49243493BF,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101020,152900,20101025,25000.00,101.497,4.003,,,,20101020,220945,1.00
75988D388F28D02B,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101020,152918,20101026,25000.00,102.000,6.770,,,,20101020,220945,1.00
9B5A3DEC6761A214,S,548573CZ5,LOWER SALFORD TWP PA AUTH SWR GTD,20091222,3.500,20191115,,,20101020,152919,20101025,10000.00,102.500,2.843,,,,20101020,220945,1.00
64A704C414365580,S,626905FM0,MURRIETA VY CALIF UNI SCH DIST REF,20040630,4.000,20110901,,,20101020,151644,20101021,110000.00,102.967,0.541,,,,20101020,220945,1.00
82D754308F020063,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101020,152400,20101025,200000.00,110.919,,,,,20101020,220945,1.00
D3BEFDE8C50AA201,S,828634AE5,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,4.500,20110801,,,20101020,151835,20101021,100000.00,103.068,0.541,,,,20101020,220945,1.00
CB119B01040D6E48,P,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101020,152859,20101025,500000.00,77.750,7.250,,,,20101020,220945,1.00
C6E8B360D5E1C95E,D,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101020,152846,20101025,5000.00,101.000,,,,,20101020,220945,1.00
A5CF64A0D2DB370B,S,667488GB0,NORTHWEST HARRIS CNTY MUN UTIL ,20021201,3.625,20210501,,,20101020,152927,20101020,250000.00,100.927,3.000,,,,20101020,220945,1.00
42B292336A18A839,S,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101020,152600,20101028,500000.00,100.000,1.100,,,Y,20101020,220945,1.00
C90D01EF2E0EF034,S,702754BQ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20200501,Y,,20101020,152923,20101025,90000.00,100.435,2.947,,,,20101020,220945,1.00
26AD396A9842331F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,152709,20101025,500000.00,100.772,6.000,,,,20101020,220945,1.00
EAA4CE49BD6B59AC,D,626905FM0,MURRIETA VY CALIF UNI SCH DIST REF,20040630,4.000,20110901,,,20101020,151600,20101021,110000.00,102.967,,,,,20101020,220945,1.00
3E66295AF4C3D17A,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101020,152927,20101025,15000.00,100.090,4.981,,,,20101020,220945,1.00
43C75BEFAA5A14E6,S,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20101020,152923,20101025,25000.00,106.000,3.257,,,,20101020,220945,1.00
AE100AD1E7628E8F,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101020,152924,20101025,20000.00,96.000,4.922,,,,20101020,220945,1.00
787D6CA4C70422A9,D,828634AE5,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,4.500,20110801,,,20101020,151800,20101021,100000.00,103.068,,,,,20101020,220945,1.00
2599D1808CB80DAA,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101020,152651,20101025,500000.00,107.947,,,,,20101020,220945,1.00
7B56175A46F0037D,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101020,152845,20101025,50000.00,96.000,,,,,20101020,220945,1.00
FBE323217E65E686,D,702754BQ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20200501,Y,,20101020,152923,20101022,90000.00,99.185,,,,,20101020,220945,1.00
BA491BD7CCE40096,D,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101020,152800,20101025,25000.00,101.196,,,,,20101020,220945,1.00
A1ADA96C7181108E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101020,152900,20101025,25000.00,106.013,4.287,,,,20101020,220945,1.00
0B387E9C15A58B5D,S,562462LJ8,MANCHESTER TWP N J ,20101014,4.000,20270801,,,20101020,152920,20101025,20000.00,104.463,3.498,,,,20101020,220945,1.00
CAE703B31FE09802,S,346811CE0,FORT BEND CNTY TEX MUN UTIL ,20030401,6.250,20120901,,,20101020,152931,20101021,180000.00,107.723,2.000,,,,20101020,220945,1.00
9892CECB0662E8F1,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101020,152850,20101025,60000.00,99.510,,S,,,20101020,220945,1.00
33FF5E6C68694066,P,801577EY9,SANTA CLARA CNTY CALIF FING HSG AUTH OFFICE PROJ,20061019,5.000,20380901,,,20101020,152934,20101025,50000.00,98.369,5.110,,,,20101020,220945,1.00
F6AC774447A86BB3,P,106493NL9,BRECKENRIDGE MINN REF-IMPT-SER B,20041101,3.500,20120201,,,20101020,152934,20101025,10000.00,100.212,2.677,,,,20101020,220945,1.00
F5ECFFAE7D593F18,S,41420ADL4,HARRIS CNTY TEX MUN UTIL DIST ,20070901,4.250,20210901,,,20101020,152940,20101021,245000.00,101.290,4.000,,,,20101020,220945,1.00
70038D93A67BBC0B,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101020,152934,20101025,25000.00,100.184,4.964,,,,20101020,220945,1.00
8ABC7B76E9528F1D,S,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101020,152937,20101025,25000.00,115.102,3.010,,,,20101020,220945,1.00
A215E6454E968F0E,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101020,152934,20101025,25000.00,100.309,,,,,20101020,220945,1.00
2A5B65CE42F9F9B8,D,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101020,152937,20101025,25000.00,113.227,,,,,20101020,220945,1.00
1B9838AE89CB1FE8,P,265111C51,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.050,20190815,Y,,20101020,152941,20101118,200000.00,100.075,4.031,,,,20101020,220945,1.00
876DE76956E75B25,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,152729,20101025,175000.00,81.062,,,,,20101020,220945,1.00
83DFBEBF0181B09B,S,906395K64,UNION CNTY N C SCH-SER A,20090310,4.000,20250301,,,20101020,152931,20101025,30000.00,106.876,3.060,,,,20101020,220945,1.00
921B828D6906F05A,P,69671MFA7,PALMDALE CALIF CIVIC AUTH REV UNREFUNDED BAL-CAP APPREC-A,19940629,0.000,20110901,,,20101020,152923,20101025,35000.00,98.478,1.813,,,,20101020,220945,1.00
C0240C3FB6C8A4DF,S,421032AS2,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.400,20210901,,,20101020,152943,20101021,115000.00,101.604,3.500,,,,20101020,220945,1.00
C5C3009B53FE7B18,S,521840R26,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20270815,,,20101020,152945,20101021,100000.00,43.570,3.550,,,,20101020,220945,1.00
99D9D4CA679C02F7,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101020,152600,20101025,500000.00,107.947,3.667,,,,20101020,220945,1.00
5320FA30CE78C7B1,S,56856PAQ4,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.750,20251001,Y,,20101020,152924,20101028,320000.00,98.942,4.850,,,,20101020,220945,1.00
4C2183A72FFA1B5F,P,74265LWS3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,5.000,20190901,,,20101020,152600,20101025,5000.00,116.824,2.837,,,,20101020,220945,1.00
3FC4BDE43D7DBB90,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101020,152948,20101103,100000.00,95.212,4.100,,,,20101020,220945,1.00
C980668DDEA41BAD,D,74265LWS3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,5.000,20190901,,,20101020,152600,20101025,5000.00,117.000,,,,,20101020,220945,1.00
BAB722A0AE054DC6,D,539233ND4,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.250,20240501,,,20101020,152800,20101025,25000.00,101.518,,S,,,20101020,220945,1.00
92026A6AC88D3536,S,462583BL8,IOWA ST VISION SPL FD ,20011101,5.500,20200215,,,20101020,152816,20101025,750000.00,121.796,2.820,,,,20101020,220945,1.00
31673E07E63E56D8,S,806640PY8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20300201,,,20101020,152958,20101021,160000.00,38.607,3.700,,,,20101020,220945,1.00
A67E73202F5B8E63,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101020,152822,20101025,15000.00,102.460,5.000,,,,20101020,220945,1.00
A7FF4648A267D816,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101020,152919,20101025,25000.00,100.000,5.124,,,,20101020,220945,1.00
A5ADD24C5DC826C4,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101020,152954,20101025,15000.00,98.000,4.407,,,,20101020,220945,1.00
645D242D00863456,D,604111CK8,MINNESOTA PUB FACS AUTH SER A,20040201,4.400,20240301,,,20101020,152909,20101025,90000.00,103.715,,S,,,20101020,220945,1.00
21CEE7C1E9C75DA1,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101020,153000,20101025,15000.00,100.998,4.820,,,,20101020,220945,1.00
46CD552AE542568E,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101020,152943,20101025,40000.00,100.000,4.413,,,,20101020,220945,1.00
EE1A23AE8FF1C7D5,P,265111C36,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,3.500,20170815,Y,,20101020,152948,20101118,200000.00,100.075,3.482,,,,20101020,220945,1.00
10AD26F1381E038C,P,265111C77,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.500,20210815,Y,,20101020,152954,20101118,200000.00,99.672,4.538,,,,20101020,220945,1.00
6C267664D4A3E78C,S,76459MAB3,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ ,19961115,5.800,20201201,,,20101020,152335,20101025,10000.00,100.338,0.907,,,,20101020,220945,1.00
77C7E388174D711A,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101020,152959,20101025,10000.00,100.000,4.999,,,,20101020,220945,1.00
DDA48399338F7C50,S,408054WG5,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.250,20140715,,,20101020,152948,20101025,15000.00,106.776,2.652,,,,20101020,220945,1.00
C81CC5B7F5C4CBF3,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101020,153000,20101025,10000.00,99.850,4.910,,,,20101020,220945,1.00
E06AE18A03B9FFC4,S,386442TB3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.625,20280601,,,20101020,153004,20101025,5000.00,109.015,3.274,,,,20101020,220945,1.00
366B967176DA0CCC,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101020,152800,20101025,75000.00,99.369,,,,,20101020,220945,1.00
B6A12238D969AA94,P,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101020,153003,20101025,35000.00,106.900,4.299,,,,20101020,220945,1.00
75CDAF11B490439F,P,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20101020,153008,20101025,5000.00,109.840,1.147,,,,20101020,220945,1.00
D8AF1AF74229436B,S,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101020,151541,20101028,5000.00,102.000,6.270,,,,20101020,220945,1.00
B80C87AAF5A2D375,D,408054WG5,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.250,20140715,,,20101020,152956,20101025,15000.00,105.746,,,,,20101020,220945,1.00
91F33E6FBF6CF9A5,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101020,152928,20101025,45000.00,109.000,2.788,,,,20101020,220945,1.00
95B32125E5AF587F,S,826204GN3,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.000,20200901,,,20101020,153000,20101021,50000.00,100.000,3.999,,,,20101020,220945,1.00
43B655A6DB12C75C,S,89439TBP4,TRAVIS CNTY TEX MUN UTIL DIST ,20080201,4.300,20200901,,,20101020,153002,20101021,60000.00,100.975,3.750,,,,20101020,220945,1.00
40B877DF035A6C8C,P,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20350901,Y,,20101020,153005,20101026,500000.00,17.750,7.080,,,,20101020,220945,1.00
E062D4F1FF2E878F,S,088365EA5,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.019,20230215,,,20101020,153005,20101022,500000.00,112.646,4.200,,,,20101020,220945,1.00
D449644564C8817D,S,232789HG5,CYPRESS HILL MUN UTIL DIST REF,20070701,4.200,20200901,,,20101020,153007,20101022,100000.00,100.704,4.000,,,,20101020,220945,1.00
F99827330D0F3F9B,P,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101020,152954,20101025,15000.00,97.917,3.389,,,,20101020,220945,1.00
9125ED6A131653A5,S,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,Y,,20101020,153006,20101028,45000.00,101.596,2.820,,,,20101020,220945,1.00
9F17593D97CA7E3B,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101020,152928,20101025,200000.00,89.300,5.756,,,,20101020,220945,1.00
CFB725AF2BDAA64F,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101020,153012,20101025,5000.00,110.000,4.604,,,,20101020,220945,1.00
3DDC7853AC3A6D33,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101020,153014,20101118,25000.00,99.829,4.012,,,,20101020,220945,1.00
251AC1B1043F26F6,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101020,153001,20101025,100000.00,116.486,2.404,,,,20101020,220945,1.00
924DE6A1A1DEC54E,S,658256JH6,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,5.000,20190601,,,20101020,153003,20101025,15000.00,103.741,2.596,,,,20101020,220945,1.00
C2A70AAC45EDD1BC,D,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20101020,152603,20101025,5000.00,73.000,,,,,20101020,220945,1.00
BEAFDC7C1B19AD13,D,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101020,152744,20101025,15000.00,96.290,,,,,20101020,220945,1.00
91A43A8E21DD8141,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101020,153003,20101025,35000.00,107.000,,,,,20101020,220945,1.00
548D498485FE6D90,D,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20101020,152832,20101021,50000.00,104.107,,S,,,20101020,220945,1.00
F06B01E8DC41404B,D,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101020,152738,20101025,110000.00,100.580,,P,,,20101020,220945,1.00
C89B0B1CF78E63F0,D,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20101020,153008,20101025,5000.00,110.000,,,,,20101020,220945,1.00
5CF6524A8A74708F,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101020,153000,20101025,25000.00,97.820,5.038,,,,20101020,220945,1.00
0A72025976082305,P,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20101020,152956,20101025,150000.00,90.000,5.906,,,,20101020,220945,1.00
41BCA0E89E194059,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101020,152235,20101025,40000.00,129.310,3.250,,,,20101020,220945,1.00
D7CDFA48DE26F78E,S,794743Y24,SALINA KANS REF-SER B,20101015,2.250,20191001,Y,,20101020,152748,20101029,50000.00,100.000,2.250,,,,20101020,220945,1.00
E9CD19C207386108,S,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20101020,152304,20101025,10000.00,100.301,0.941,,,,20101020,220945,1.00
5D495FB12E5E7E65,D,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20101020,152232,20101025,25000.00,115.890,,,,,20101020,220945,1.00
84957D6CD788FB94,D,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20101020,152422,20101025,40000.00,116.125,,P,,,20101020,220945,1.00
AA41916DFB0AE116,D,562462LJ8,MANCHESTER TWP N J ,20101014,4.000,20270801,,,20101020,152916,20101025,20000.00,102.838,,,,,20101020,220945,1.00
E3A15D0E530A20C8,D,562462LJ8,MANCHESTER TWP N J ,20101014,4.000,20270801,,,20101020,152916,20101025,20000.00,103.088,,,,,20101020,220945,1.00
589B0D88834DBEFA,D,59333AFR7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20240401,,,20101020,152457,20101021,50000.00,103.250,,S,,,20101020,220945,1.00
82AFE05AD7D079F5,P,160429QP4,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20240101,,,20101020,152700,20101025,10000.00,108.382,3.230,,,,20101020,220945,1.00
1E00D12C4401D1CA,P,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20101020,153025,20101022,5000.00,101.901,3.700,,,,20101020,220945,1.00
F6570DAB633911B0,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101020,153026,20101025,5000.00,100.000,5.098,,,,20101020,220945,1.00
ECDBD8F89E56342D,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101020,153026,20101025,10000.00,107.500,4.011,,,,20101020,220945,1.00
FDBFBF2FDCAD91E2,P,074863FA4,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.250,20110515,,,20101020,153010,20101025,50000.00,100.190,2.478,,,,20101020,220945,1.00
E7EA346793A22232,S,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101020,153014,20101025,25000.00,103.923,4.091,,,,20101020,220945,1.00
D7921473DF39A6E2,P,511074KW5,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20190215,,,20101020,153018,20101025,100000.00,73.669,3.118,,,,20101020,220945,1.00
6DED1CF6578B3DA9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,152749,20101025,175000.00,81.137,,,,,20101020,220945,1.00
91336EC95DEA8386,P,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20101020,153016,20101025,35000.00,109.424,2.315,,,,20101020,220945,1.00
0071D4051A97BDA0,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101020,153024,20101025,25000.00,102.750,4.559,,,,20101020,220945,1.00
67411F38254DEC76,D,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,Y,,20101020,153006,20101028,45000.00,100.095,,,,,20101020,220945,1.00
ED67E88782787FCF,D,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20101020,153016,20101025,35000.00,109.710,,,,,20101020,220945,1.00
4CE57E84DBC966DE,D,088095J54,BEVERLY MASS MUN PURP LN,20101015,3.000,20201015,,,20101020,153000,20101025,50000.00,103.368,,,,,20101020,220945,1.00
63135B248EEC2941,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,153036,20101028,30000.00,102.000,5.897,,,,20101020,220945,1.00
EF131452FBA23843,S,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20101020,153023,20101025,20000.00,106.696,2.074,,,,20101020,220945,1.00
E6B2F7399256AFEE,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101020,153023,20101025,10000.00,117.205,3.357,,,,20101020,220945,1.00
AAA5FE15D331949B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,153025,20101102,20000.00,101.900,6.148,,,,20101020,220945,1.00
FD436820CEA8C0D7,P,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101020,153028,20101025,10000.00,105.790,3.840,,,,20101020,220945,1.00
D82612FAFDD9E4E1,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101020,153015,20101025,5000.00,99.840,5.138,,,,20101020,220945,1.00
EB78FF4010EA6961,P,26822LLQ5,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20380901,Y,,20101020,153042,20101026,100000.00,14.214,7.130,,,,20101020,220945,1.00
384FEDD5CF072BFF,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101020,153030,20101025,25000.00,100.000,5.124,,,,20101020,220945,1.00
7F773D60BE685DC8,S,374847BF7,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.500,20181201,,,20101020,153044,20101025,5000.00,96.580,5.018,,,,20101020,220945,1.00
4D06C07CF5A90E64,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,153038,20101025,25000.00,100.251,3.211,,,,20101020,220945,1.00
1B2981FF092F5A68,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101020,153015,20101025,5000.00,100.000,,,,,20101020,220945,1.00
4A7C006ABF1F6A2A,D,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20101020,153016,20101025,35000.00,109.710,,,,,20101020,220945,1.00
29FB1866C7685274,D,757590AH7,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.125,20130901,,,20101020,152900,20101025,25000.00,103.123,,,,,20101020,220945,1.00
E2953AA2F79CE00C,D,757590AH7,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.125,20130901,,,20101020,152940,20101025,25000.00,103.248,,,,,20101020,220945,1.00
9AAEED0F32E769A4,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,153038,20101025,25000.00,100.126,,,,,20101020,220945,1.00
F32231D6846630B3,S,765433FG7,RICHMOND VA PUB UTIL REV ,20070425,4.500,20230115,,,20101020,153035,20101025,10000.00,109.250,2.866,,,,20101020,220945,1.00
2CE7600E008D6739,P,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20101020,153039,20101025,10000.00,120.142,2.617,,,,20101020,220945,1.00
E2D36451D55DEFE9,P,265111C69,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.250,20200815,Y,,20101020,153041,20101118,200000.00,100.100,4.225,,,,20101020,220945,1.00
8E72180A771C71EB,P,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20101020,153044,20101025,10000.00,116.878,2.043,,,,20101020,220945,1.00
1044F0B94C75ECFD,P,649870HB1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20370315,,,20101020,153004,20101025,125000.00,104.125,4.201,,,,20101020,220945,1.00
CB0FCBF5E2B3D315,S,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20101020,153016,20101025,10000.00,103.836,3.166,,,,20101020,220945,1.00
0E5A50B0C6AE71BF,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,153043,20101027,35000.00,100.537,3.932,,,,20101020,220945,1.00
D7933C0736820F2F,D,649870HB1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20370315,,,20101020,153004,20101025,125000.00,104.125,,,,,20101020,220945,1.00
A13E93A18460E5FD,S,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20101020,153028,20101025,150000.00,90.000,5.906,,,,20101020,220945,1.00
440513D165C5B059,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101020,152050,20101029,15000.00,100.000,4.000,,,,20101020,220945,1.00
9D57D957C6E15E4C,D,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20101020,152800,20101025,10000.00,101.721,,S,,,20101020,220945,1.00
E25DB45E92EA074D,D,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20101020,153023,20101025,10000.00,103.736,,,,,20101020,220945,1.00
B0E61A13D5FF4DDE,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,153043,20101027,35000.00,99.036,,,,,20101020,220945,1.00
7D6DF7F0A0FE0839,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101020,152850,20101025,10000.00,99.750,,S,,,20101020,220945,1.00
C451B8F59F9AA79B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,153047,20101025,10000.00,110.826,7.389,,,,20101020,220945,1.00
D065C57B719AF9C7,P,19428RCB8,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20340201,,,20101020,153049,20101025,30000.00,23.975,6.233,,,,20101020,220945,1.00
1FB20C098F5501C0,P,79304NBX3,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR ST,20021101,5.250,20271201,,,20101020,152936,20101025,50000.00,102.160,4.163,,,,20101020,220945,1.00
1577A26906935EB1,S,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20101020,152319,20101025,15000.00,101.160,1.001,,,,20101020,220945,1.00
B391F1B4338F0DB1,S,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101020,153050,20101123,40000.00,100.000,3.999,,,,20101020,220945,1.00
FE5731FD213B34EB,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101020,152857,20101025,500000.00,99.382,,S,,,20101020,220945,1.00
F5E613468B5A350E,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101020,153013,20101025,60000.00,114.400,,S,,,20101020,220945,1.00
EA265ACC3C682B37,D,60636CSK6,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,4.125,20140301,,,20101020,153036,20101025,35000.00,104.000,,S,,,20101020,220945,1.00
7AB9AC2CCBC1D745,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101020,153100,20101025,10000.00,100.000,4.963,,,,20101020,220945,1.00
038EBDCDA4951929,S,829200NJ9,SIMSBURY CONN ,20070418,4.000,20170115,,,20101020,153059,20101025,10000.00,114.325,1.574,,,,20101020,220945,1.00
AFD91805525554BA,S,797646AV8,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20250615,,,20101020,153057,20101025,15000.00,106.746,2.000,,,,20101020,220945,1.00
55367A93B4500C7E,D,829200NJ9,SIMSBURY CONN ,20070418,4.000,20170115,,,20101020,153047,20101025,10000.00,113.000,,,,,20101020,220945,1.00
7492F5D62D8FAD1E,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101020,153108,20101025,5000.00,106.685,6.055,,,,20101020,220945,1.00
752D4F1EBE237F0F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,153109,20101025,5000.00,105.940,6.826,,,,20101020,220945,1.00
F9637235E0257C0D,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101020,153109,20101102,5000.00,102.250,6.026,,,,20101020,220945,1.00
DCB26297ACDC0860,P,094797L96,BLOOMINGTON MINN INDPT SCH SER B,20010501,5.000,20130201,,,20101020,153105,20101025,10000.00,104.020,1.774,,,,20101020,220945,1.00
3BD8C8E85A6FF5EE,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101020,153045,20101021,50000.00,102.791,2.001,,,,20101020,220945,1.00
4222348E95B496EF,D,942757BA2,WAUBUN OGEMA WHITE EARTH MINN ,20020701,5.000,20280201,,,20101020,152450,20101025,100000.00,106.380,,S,,,20101020,220945,1.00
E7364C64CA7DC342,S,38526CBS6,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20140101,,,20101020,152912,20101025,20000.00,108.554,2.202,,,,20101020,220945,1.00
29EF19C35A349912,D,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101020,152950,20101025,1000000.00,105.695,,P,,,20101020,220945,1.00
42BD776054A81852,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101020,153020,20101025,75000.00,79.129,5.303,,,,20101020,220945,1.00
54B5CE611F2E0022,S,079365S60,BELLEVUE WASH LTD TAX,20101014,4.000,20301201,,,20101020,153028,20101025,50000.00,102.431,3.709,,,,20101020,220945,1.00
C4CE23415403B9EA,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20101020,152800,20101025,5000.00,99.000,,S,,,20101020,220945,1.00
9EB561873D070AD3,D,13066EQZ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,3.500,20141201,,,20101020,151600,20101025,15000.00,106.676,,,,,20101020,220945,1.00
412FADAD0AAF1599,P,220121AS6,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20200301,,,20101020,153100,20101025,5000.00,97.525,5.719,,,,20101020,220945,1.00
1B87CFF70872FFB6,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20101020,153106,20101025,10000.00,100.000,4.499,,,,20101020,220945,1.00
F196ABE425BD8C78,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101020,153107,20101025,15000.00,108.290,1.000,,,,20101020,220945,1.00
F1ED5A0F73CD0D44,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101020,153018,20101026,5000.00,100.100,4.737,,,,20101020,220945,1.00
20C3D954E293CCDF,S,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101020,153039,20101025,55000.00,116.130,2.039,,,,20101020,220945,1.00
5579D50A611C7B6A,P,69671MER1,PALMDALE CALIF CIVIC AUTH REV PREREFUNDED-CAP APPREC-A,19940629,0.000,20110901,,,20101020,153058,20101025,55000.00,98.879,1.331,,,,20101020,220945,1.00
A86C3D4DBB910733,S,64605LYE2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20220701,,,20101020,153111,20101025,30000.00,103.999,3.320,,,,20101020,220945,1.00
2640EA6D1100ECE8,P,499764NA2,KNOXVILLE TENN GAS REV SYS-SER N,20071101,4.000,20180301,,,20101020,152432,20101025,5000.00,101.760,3.686,,,,20101020,220945,1.00
F5A0DFDB1F9BB993,S,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101020,151541,20101028,5000.00,102.000,6.270,,,,20101020,220945,1.00
74CEA330ED9D31B6,D,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20101020,153031,20101025,20000.00,104.343,,,,,20101020,220945,1.00
25921D8C9A629152,P,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20410901,Y,,20101020,153115,20101026,500000.00,11.519,7.130,,,,20101020,220945,1.00
38DF33823C720423,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101020,153105,20101025,25000.00,110.500,4.143,,,,20101020,220945,1.00
59A0E137D17A6B22,S,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20101020,153053,20101025,150000.00,90.000,5.906,,,,20101020,220945,1.00
15751CDB23BB626E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,153116,20101102,15000.00,102.750,6.313,,,,20101020,220945,1.00
6453444D12D0C357,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101020,153112,20101025,10000.00,89.750,6.334,,,,20101020,220945,1.00
F3FF4B7ABEA5D4A2,S,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20101020,153119,20101025,40000.00,120.415,2.470,,,,20101020,220945,1.00
A799A24FE2E36040,D,499764NA2,KNOXVILLE TENN GAS REV SYS-SER N,20071101,4.000,20180301,,,20101020,152450,20101025,5000.00,101.760,,P,,,20101020,220945,1.00
ADCC3E137C3E56D9,D,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101020,152950,20101025,1000000.00,105.755,,S,,,20101020,220945,1.00
8F18C5848D598DB0,D,091457AP6,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,2.625,20171201,Y,,20101020,143000,20101028,540000.00,98.247,,,,Y,20101020,220945,1.00
07E8674C536CDF8F,D,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101020,152945,20101025,35000.00,111.014,,S,,,20101020,220945,1.00
0EC0F49079FB074D,D,801112AY9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.750,20400101,,,20101020,152945,20101025,10000.00,86.255,,S,,,20101020,220945,1.00
684C9BB4C6B08308,D,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20101020,153119,20101025,40000.00,118.915,,,,,20101020,220945,1.00
E04688056EBDB3FB,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101020,153100,20101025,5000.00,106.500,3.489,,,,20101020,220945,1.00
ED63027D29C72287,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101020,153124,20101025,5000.00,103.850,4.408,,,,20101020,220945,1.00
301B87D3128BBAD4,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101020,153116,20101119,5000.00,99.558,3.197,,,,20101020,220945,1.00
C375B75C888CB312,S,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20101020,153121,20101025,50000.00,111.850,3.572,,,,20101020,220945,1.00
18F4261420245DF7,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101020,153109,20101029,50000.00,101.339,3.456,,,,20101020,220945,1.00
ECB8D77664ECD406,D,539233ND4,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.250,20240501,,,20101020,153000,20101025,25000.00,101.018,,P,,,20101020,220945,1.00
AFC8B521DD2709DE,S,968361AF2,WILKES-BARRE TWP PA ,20101101,1.750,20151115,Y,,20101020,152300,20101101,30000.00,99.759,1.800,,,,20101020,220945,1.00
2217CD48B255D92E,S,850323EC6,SPRINGDALE BORO PA REF,20101118,2.000,20161201,Y,,20101020,152400,20101118,40000.00,99.435,2.100,,,,20101020,220945,1.00
3ECE5AFCED77BC0D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101020,153121,20101025,30000.00,79.048,7.420,,,,20101020,220945,1.00
F6493C691F94C908,D,64605LYE2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20220701,,,20101020,153108,20101025,30000.00,102.124,,,,,20101020,220945,1.00
6FEABF1EDA6B641F,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101020,152750,20101025,1000000.00,103.490,,S,,,20101020,220945,1.00
9AA0ECDD31B01BE7,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101020,153128,20101025,5000.00,121.000,5.896,,,,20101020,220945,1.00
353719FA1D05E32A,S,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101020,152700,20101028,100000.00,100.000,1.100,,,Y,20101020,220945,1.00
EA85B1C113E347DF,S,20775FAT4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.450,20141201,Y,,20101020,152800,20101028,50000.00,100.000,1.450,,,Y,20101020,220945,1.00
046B04C83AB5D0C1,D,353154HV2,FRANKLIN CNTY N C SCH-SER B,20101109,4.000,20200401,Y,,20101020,153000,20101109,20000.00,112.309,,,,,20101020,220945,1.00
86C0C32780208EC7,P,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,,,20101020,153121,20101025,10000.00,98.739,3.254,,,,20101020,220945,1.00
1733BA28BA8ACE96,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101020,152900,20101025,650000.00,112.565,2.250,,,,20101020,220945,1.00
3924CAAE30EFF620,S,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20101020,114007,20101101,10000.00,110.554,3.997,,,,20101020,220945,1.00
D39F88B750E9A2D8,S,56856PAX9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20401001,Y,,20101020,153056,20101028,1MM+,98.551,5.600,,,,20101020,220945,1.00
4D62889F53F63255,S,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20101020,153113,20101025,200000.00,90.000,5.906,,,,20101020,220945,1.00
2CE5C6B3F319A358,D,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20101020,153000,20101025,10000.00,100.721,,P,,,20101020,220945,1.00
F535044AA97D0A8C,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101020,153139,20101025,85000.00,20.268,6.052,,,,20101020,220945,1.00
5B8D31FB8CB80CF5,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101020,153142,20101025,5000.00,106.410,1.346,,,,20101020,220945,1.00
71BA436BBF378D79,S,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20101020,153142,20101025,10000.00,107.540,1.323,,,,20101020,220945,1.00
3AC912467C84B722,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101020,153140,20101025,10000.00,110.996,3.537,,,,20101020,220945,1.00
74F0FF7FB89CE93C,P,145750MB8,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20350101,,,20101020,153123,20101021,50000.00,114.500,1.347,,,,20101020,220945,1.00
EA3F73145B1BF02F,P,960680AX4,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,4.000,20131201,,,20101020,153143,20101021,150000.00,108.024,1.357,,,,20101020,220945,1.00
E6E70D3DCB8F8B38,S,20775FAK3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20170601,Y,,20101020,153100,20101028,70000.00,100.000,2.450,,,,20101020,220945,1.00
EA79AF0C2BD3E9F8,S,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20101020,152851,20101025,120000.00,103.127,0.401,,,,20101020,220945,1.00
3533F6B867D1A427,P,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,153145,20101026,250000.00,99.728,5.400,,,,20101020,220945,1.00
B2373BF62464D69E,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101020,153124,20101025,10000.00,104.285,4.505,,,,20101020,220945,1.00
6DE462EEFF9610F7,D,961165M61,WESTON MASS REF,20101101,2.000,20130101,Y,,20101020,153100,20101101,330000.00,102.758,,,,Y,20101020,220945,1.00
481211F0CFD80957,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101020,153000,20101025,15000.00,97.247,,,,,20101020,220945,1.00
985DEB502680BC9C,D,382300DK4,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,1.250,20130901,Y,,20101020,153100,20101103,260000.00,99.874,,,,Y,20101020,220945,1.00
7786C79171FD40C7,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101020,153033,20101025,55000.00,116.065,,,,,20101020,220945,1.00
3A3EF0224E964553,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101020,153029,20101025,15000.00,99.628,,,,,20101020,220945,1.00
ECD8306EE14DBCBF,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101020,153027,20101025,15000.00,99.878,,,,,20101020,220945,1.00
0B987BA1DA07EDA2,S,486375DX3,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.450,20180601,,,20101020,153100,20101025,50000.00,100.277,0.451,,,,20101020,220945,1.00
718EDD2064719772,P,01728RDS5,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,5.000,20170301,,,20101020,153146,20101025,25000.00,106.864,3.578,,,,20101020,220945,1.00
8DAA427B7DA8962B,P,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101020,153000,20101025,55000.00,115.941,2.071,,,,20101020,220945,1.00
33B9A95336E6B976,D,01728RDS5,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,5.000,20170301,,,20101020,153146,20101025,25000.00,106.864,,,,,20101020,220945,1.00
D6DF0AE826E0893B,P,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101020,153135,20101025,100000.00,106.025,4.012,,,,20101020,220945,1.00
B065BFB3976503F3,P,59334PBT3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20220701,,,20101020,153130,20101025,10000.00,106.769,3.968,,,,20101020,220945,1.00
8C5B3A47DAFEF410,S,017357XQ2,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.875,20180601,Y,,20101020,153143,20101025,70000.00,99.287,2.980,,,,20101020,220945,1.00
46A95E977DE15C0E,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101020,153149,20101025,10000.00,108.548,,,,,20101020,220945,1.00
576811371C107E8F,D,017357XQ2,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.875,20180601,Y,,20101020,153143,20101021,70000.00,98.786,,,,,20101020,220945,1.00
57F3627CD3832E69,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101020,151513,20101025,10000.00,106.003,6.000,,,,20101020,220945,1.00
6D0F404FC0ACAE71,S,56856PAX9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20401001,Y,,20101020,153132,20101028,500000.00,98.551,5.600,,,,20101020,220945,1.00
097AA43550970FCD,S,419791WQ7,HAWAII ST UNREFUNDED BAL-SER CV,20010801,5.375,20180801,,,20101020,153100,20101025,5000.00,103.135,1.250,,,,20101020,220945,1.00
AB32A8200339CA1A,S,533018BA4,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,5.000,20280801,,,20101020,153157,20101025,15000.00,100.640,2.554,,,,20101020,220945,1.00
FDE2351CA2811762,D,793073FX0,ST PAUL MINN WTR REV SER D,20050315,4.300,20241201,,,20101020,152737,20101025,50000.00,103.977,,S,,,20101020,220945,1.00
004C3E03A2CBB2BA,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101020,152225,20101025,20000.00,101.600,,P,,,20101020,220945,1.00
DDE35FB484CA6E87,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101020,153054,20101025,115000.00,108.234,,,,,20101020,220945,1.00
9FCE6E92FF7AD2A7,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101020,153053,20101025,115000.00,108.294,,,,,20101020,220945,1.00
4F849FBCC5ABF39E,D,533018BA4,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,5.000,20280801,,,20101020,153157,20101025,15000.00,99.890,,,,,20101020,220945,1.00
45510474CA7B5DD4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,153202,20101102,10000.00,101.750,6.386,,,,20101020,220945,1.00
C9582EF2A649306D,S,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20101020,153137,20101025,100000.00,90.000,5.906,,,,20101020,220945,1.00
56241B37C8E22704,S,546279PN4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.600,20220601,,,20101020,153158,20101025,10000.00,111.164,1.000,,,,20101020,220945,1.00
C6AAE27B7AA0DDED,D,60242EHF1,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.625,20250801,,,20101020,153106,20101025,5000.00,90.460,,,,,20101020,220945,1.00
3EF40315F874FC4B,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101020,153209,20101025,5000.00,99.750,4.641,,,,20101020,220945,1.00
FBEFE8F451A3F09A,P,45202MFG2,ILLINOIS FIN AUTH BD BK REV SER A,20080722,5.125,20390201,,,20101020,153202,20101025,30000.00,95.307,5.452,,,,20101020,220945,1.00
E0191A5E1B67B9EC,S,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101020,153206,20101123,15000.00,100.000,3.999,,,,20101020,220945,1.00
C643950D16984136,S,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20101020,152800,20101025,30000.00,112.352,2.730,,,,20101020,220945,1.00
FE9B5235EB5504BB,S,549798SC1,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,3.000,20150815,Y,,20101020,152934,20101123,350000.00,106.489,1.570,,,Y,20101020,220945,1.00
55A9D678B7BD3F9B,S,609391ET0,MONITEAU SCH DIST PA SER C,20101104,2.000,20130301,Y,,20101020,153204,20101104,15000.00,102.291,1.000,,,,20101020,220945,1.00
A8A041BB161340C2,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101020,153122,20101025,10000.00,102.555,,,,,20101020,220945,1.00
6B76EC982273AC1C,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20101020,153207,20101025,25000.00,108.739,3.835,,,,20101020,220945,1.00
DF795532703C25A4,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20101020,152708,20101025,30000.00,112.183,,,,,20101020,220945,1.00
71631E8385386C71,S,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20101020,153154,20101025,50000.00,90.000,5.906,,,,20101020,220945,1.00
968692ECC7E5AC26,P,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101020,152606,20101025,150000.00,121.818,2.036,,,,20101020,220945,1.00
C45680BDD8FBA412,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20101020,153207,20101025,25000.00,106.864,,,,,20101020,220945,1.00
0F57202A59076F47,D,558614BZ5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,,20140101,Y,,20101020,153100,20101110,100000.00,99.625,,,,Y,20101020,220945,1.00
D04D51B602AC7C3A,P,45202MFG2,ILLINOIS FIN AUTH BD BK REV SER A,20080722,5.125,20390201,,,20101020,153210,20101025,25000.00,95.307,5.452,,,,20101020,220945,1.00
E70B14F21A662E7C,P,01030REC2,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,4.250,20110401,,,20101020,153144,20101025,30000.00,99.600,5.179,,,,20101020,220945,1.00
AB41B2216F532D4A,S,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20101020,153206,20101025,30000.00,102.000,0.000,,,,20101020,220945,1.00
E38D4DFE8598F1EB,S,395468GQ8,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.625,20270601,,,20101020,153207,20101025,25000.00,109.875,3.297,,,,20101020,220945,1.00
DE2A089914D42F5C,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101020,153210,20101025,45000.00,103.314,1.656,,,,20101020,220945,1.00
B459C5E64B1D2345,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101020,153216,20101025,25000.00,107.948,0.870,,,,20101020,220945,1.00
8CD2804D0098746B,D,01030REC2,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,4.250,20110401,,,20101020,153144,20101025,30000.00,99.600,,,,,20101020,220945,1.00
EB3ECBCFC745421F,P,60242EHF1,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.625,20250801,,,20101020,153000,20101025,5000.00,90.000,6.701,,,,20101020,220945,1.00
CFBFCB0EF04790ED,P,64972FH90,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20180615,,,20101020,153030,20101025,25000.00,111.764,2.311,,,,20101020,220945,1.00
092BA39ED552AD5B,S,20775FAP2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20210601,Y,,20101020,151900,20101028,50000.00,100.000,3.350,,,Y,20101020,220945,1.00
4C784B0FD9951D00,P,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20101020,153144,20101027,1MM+,100.000,0.000,,,,20101020,220945,1.00
55F47FB5F9960BC4,S,968852GQ0,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20121101,,,20101020,153212,20101025,40000.00,97.225,1.400,,,,20101020,220945,1.00
0DEFB39F6FC84FEA,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,153212,20101103,5000.00,99.269,5.190,,,,20101020,220945,1.00
3AC2EA42E1F223BB,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,153213,20101103,10000.00,99.269,5.190,,,,20101020,220945,1.00
139ECD059E93A25F,D,60242EHF1,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.625,20250801,,,20101020,153000,20101025,5000.00,90.000,,,,,20101020,220945,1.00
4577C0C87864DE61,P,731469CM2,POLK CNTY WIS CORP PURP,20020401,5.000,20141201,,,20101020,153200,20101025,5000.00,111.580,1.184,,,,20101020,220945,1.00
3F721FA3B453B243,P,45202MFG2,ILLINOIS FIN AUTH BD BK REV SER A,20080722,5.125,20390201,,,20101020,153215,20101025,25000.00,95.307,5.452,,,,20101020,220945,1.00
0E51B1302AF3F234,S,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101020,153213,20101025,15000.00,103.136,3.762,,,,20101020,220945,1.00
20E351027CA1589B,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101020,153100,20101025,25000.00,100.871,,,,,20101020,220945,1.00
F7B4F78AD9CB26AC,P,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20101020,153200,20101025,5000.00,100.235,2.062,,,,20101020,220945,1.00
283137ED4B249200,P,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20101020,153220,20101025,15000.00,102.813,1.834,,,,20101020,220945,1.00
1B38567467D5FFA9,S,516732EA8,LARAMIE WYO IMPT,20101108,2.000,20121201,Y,,20101020,152900,20101108,75000.00,102.867,0.600,,,,20101020,220945,1.00
9CB43F1C79E613C1,P,359900RR0,FULTON CNTY GA DEV AUTH REV TAXABLE-ELEC SUBSTATION PROJ-B,20051015,5.100,20150501,,,20101020,153218,20101025,300000.00,108.350,3.104,,,,20101020,220945,1.00
0108C26CB5B827B8,S,683055UL9,ONTARIO CNTY N Y PUB IMPT,20100415,3.000,20170415,,,20101020,153100,20101025,50000.00,105.730,2.050,,,,20101020,220945,1.00
EA42AB8A090BCBDD,D,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20101020,153220,20101025,15000.00,103.063,,,,,20101020,220945,1.00
68E2A65A7847148D,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101020,153159,20101025,25000.00,101.659,,,,,20101020,220945,1.00
AE2DFFE4B92A135D,S,93978EN24,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20250815,,,20101020,153200,20101025,10000.00,110.225,3.727,,,,20101020,220945,1.00
6B2036556476A0D6,P,034074BT0,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20260701,,,20101020,153221,20101025,50000.00,103.115,3.766,,,,20101020,220945,1.00
5050F795EC092B7A,S,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20101020,153224,20101025,10000.00,102.222,1.269,,,,20101020,220945,1.00
0B8DDDE18ADDF08D,S,93974AM76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20220101,,,20101020,153221,20101025,5000.00,103.287,3.400,,,,20101020,220945,1.00
B44D2769637A5585,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101020,153229,20101025,100000.00,109.946,3.550,,,,20101020,220945,1.00
27B1EE404C57521A,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101020,153226,20101025,1MM+,101.372,4.820,,,,20101020,220945,1.00
BCD696B1CA5D306B,D,2838216Z4,EL PASO TEX WTR & SWR REV REF,20080115,4.250,20280301,,,20101020,152300,20101025,25000.00,102.083,,,,,20101020,220945,1.00
FADB3AEE21228D20,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101020,153200,20101025,50000.00,103.490,4.342,,,,20101020,220945,1.00
9803BA572FE3DF2A,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101020,153227,20101025,5000.00,101.090,4.786,,,,20101020,220945,1.00
9F40D5865D0D6521,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20101020,153229,20101025,5000.00,100.000,4.765,,,,20101020,220945,1.00
0B9851E63AF9ECE2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,153230,20101025,25000.00,103.750,4.175,,,,20101020,220945,1.00
42E145FE94F92C90,P,13066EQZ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,3.500,20141201,,,20101020,153000,20101025,15000.00,105.950,1.982,,,,20101020,220945,1.00
83997A9FA12CDB30,S,456560TJ0,INDUSTRY CALIF REF,20090512,2.000,20110701,,,20101020,151927,20101021,100000.00,101.010,0.540,,,,20101020,220945,1.00
5EEDEE54606536B2,S,957161JY9,WESTBROOK CONN REF,20101012,4.000,20190701,,,20101020,153227,20101025,10000.00,112.835,2.177,,,,20101020,220945,1.00
1EA629A664E71C30,S,283059CX9,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20150301,,,20101020,153231,20101025,25000.00,109.722,1.050,,,,20101020,220945,1.00
040C39B36F5FB1B6,S,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20101020,153200,20101025,20000.00,119.244,1.950,,,,20101020,220945,1.00
48341AE3F3DCAA1A,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101020,153229,20101025,100000.00,107.946,,,,,20101020,220945,1.00
A04ED21ED933933B,D,382300DM0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,1.750,20150901,Y,,20101020,153100,20101103,100000.00,100.054,,,,Y,20101020,220945,1.00
D69C00C064433A78,D,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101020,153231,20101025,10000.00,24.680,,,,,20101020,220945,1.00
2112667CE265B80B,D,456560TJ0,INDUSTRY CALIF REF,20090512,2.000,20110701,,,20101020,151900,20101021,100000.00,101.010,,,,,20101020,220945,1.00
6E666B2F31FBE9D7,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101020,153210,20101025,100000.00,114.998,1.085,,,,20101020,220945,1.00
7FACCDAA671A41AD,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101020,153231,20101021,5000.00,103.870,4.366,,,,20101020,220945,1.00
179DC7477E01E8DE,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,153235,20101026,250000.00,100.944,5.250,,,,20101020,220945,1.00
CD994E898F35A001,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101020,153222,20101025,15000.00,101.750,3.187,,,,20101020,220945,1.00
FDE94AB462421DE8,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101020,153222,20101025,15000.00,99.750,,,,,20101020,220945,1.00
4FB85C3133D9809A,S,961190KP9,WESTON MUN UTIL DIST TEX SER A,20101101,4.000,20250801,Y,,20101020,153238,20101110,10000.00,100.000,3.999,,,,20101020,220945,1.00
22F05B201E1E4E02,P,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20101020,153239,20101025,50000.00,104.436,4.323,,,,20101020,220945,1.00
D5BF181F8380EE77,S,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101020,153243,20101025,200000.00,102.971,1.775,,,,20101020,220945,1.00
D9C432D03B084B48,S,515300LD1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,3.700,20130701,,,20101020,153235,20101025,30000.00,105.370,0.492,,,,20101020,220945,1.00
8F960C0BBA45FC3E,S,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20101020,153212,20101025,75000.00,90.000,5.906,,,,20101020,220945,1.00
85E736AACE3B13FE,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101020,153228,20101025,20000.00,100.000,4.250,,,,20101020,220945,1.00
5E9E1BFCF6EED190,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101020,153240,20101103,100000.00,96.500,4.003,,,,20101020,220945,1.00
9C2730B74DED774C,D,961165M95,WESTON MASS REF,20101101,2.000,20160101,Y,,20101020,153200,20101101,100000.00,103.087,,,,Y,20101020,220945,1.00
8ED0947E229490C3,D,515300LD1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,3.700,20130701,,,20101020,153242,20101025,30000.00,105.270,,,,,20101020,220945,1.00
8015E026949E2045,D,515300LD1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,3.700,20130701,,,20101020,153235,20101025,30000.00,105.270,,,,,20101020,220945,1.00
1396085AD7B84B31,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101020,153230,20101025,15000.00,99.750,,,,,20101020,220945,1.00
68709E491561FDA1,D,382300DN8,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,2.250,20160901,Y,,20101020,153100,20101103,100000.00,100.592,,,,Y,20101020,220945,1.00
354298E48146BA54,P,276771HM7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER D,20080730,,20230701,,,20101020,153232,20101027,1MM+,100.000,0.000,,,,20101020,220945,1.00
878E0CD9AC1247AB,P,9277802R6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED PROG-A-NATL IBC,20031101,4.500,20220901,,,20101020,153010,20101025,20000.00,101.712,3.858,,,,20101020,220945,1.00
BF6AEBAE930C6202,S,757590AH7,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.125,20130901,,,20101020,153051,20101025,25000.00,103.800,1.752,,,,20101020,220945,1.00
106BA7A960E04882,S,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20101020,153230,20101025,250000.00,90.000,5.906,,,,20101020,220945,1.00
6C9FC50F1C970281,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101020,153244,20101025,40000.00,99.960,6.259,,,,20101020,220945,1.00
D00E2995B0F984C1,S,546279PN4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.600,20220601,,,20101020,153237,20101025,15000.00,111.164,1.000,,,,20101020,220945,1.00
7060CF4D982816CE,P,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20101020,153208,20101025,125000.00,113.263,1.300,,,,20101020,220945,1.00
D356CCBD99298CED,D,757590AH7,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.125,20130901,,,20101020,153051,20101025,25000.00,103.400,,,,,20101020,220945,1.00
6D79F6536FE42663,D,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,Y,,20101020,153100,20101103,200000.00,101.737,,,,Y,20101020,220945,1.00
8DA951E655DDA2F0,P,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101020,153036,20101025,1MM+,122.201,1.990,,,,20101020,220945,1.00
3E590F6CD29BECEA,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101020,153200,20101025,10000.00,103.600,4.184,,,,20101020,220945,1.00
86B97F8E9224C5B6,P,265111C93,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,5.125,20250815,Y,,20101020,153002,20101118,200000.00,98.819,5.240,,,,20101020,220945,1.00
05083DCCA414583E,S,406648SH9,HAMBURG TOWN N Y PUB IMPT,20020601,4.125,20110601,,,20101020,153100,20101025,25000.00,102.077,0.650,,,,20101020,220945,1.00
9CAC2820E01A9617,P,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20101020,153254,20101025,10000.00,94.848,2.113,,,,20101020,220945,1.00
22D7F8B781F88D1B,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,153256,20101103,10000.00,99.269,5.190,,,,20101020,220945,1.00
2DFCF82529A69C0B,D,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20101020,153254,20101025,10000.00,95.448,,,,,20101020,220945,1.00
457B07E4C042B960,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20101020,153256,20101025,15000.00,107.940,3.849,,,,20101020,220945,1.00
F4DA31B8775FC270,S,365411EF0,GARDEN PLAIN KANS SER B,20101103,2.500,20161001,Y,,20101020,153100,20101103,15000.00,100.000,2.500,,,Y,20101020,220945,1.00
877A6FD26A353BD0,S,608048BJ2,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.125,20110401,,,20101020,153258,20101025,10000.00,101.200,0.351,,,,20101020,220945,1.00
E213AF0CE8E5BE32,D,382300DS7,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.500,20200901,Y,,20101020,153100,20101103,100000.00,101.585,,,,Y,20101020,220945,1.00
EF5E6B5DEC4219C3,S,382300DK4,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,1.250,20130901,Y,,20101020,153000,20101103,260000.00,100.249,1.160,,,,20101020,220945,1.00
2B15C6781B5513AD,S,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20101020,153257,20101025,60000.00,43.078,8.700,,,,20101020,220945,1.00
C0D37FB1D1037243,D,608048BJ2,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.125,20110401,,,20101020,153258,20101025,10000.00,101.170,,,,,20101020,220945,1.00
3AC7EC2DF40BA835,D,311333FQ6,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.500,20120301,Y,,20101020,153000,20101215,575000.00,103.308,,,,,20101020,220945,1.00
84CB3018F6988516,D,382300DW8,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.250,20240901,Y,,20101020,153100,20101103,730000.00,101.343,,,,Y,20101020,220945,1.00
1EE6D70FA390B0CA,D,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101020,153100,20101103,500000.00,98.621,,,,Y,20101020,220945,1.00
3BDBD2F86451BCFD,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101020,153210,20101025,100000.00,114.748,,,,,20101020,220945,1.00
764B2B9BB3ECC20F,S,86476PEB0,SUFFOLK CNTY N Y BD ANTIC NTS-VAR PURP-SER B,20101028,1.250,20111028,Y,,20101020,152500,20101028,1MM+,100.866,0.380,,,Y,20101020,220945,1.00
0E4BCC1EB88B2959,P,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101020,153300,20101025,25000.00,103.341,4.540,,,,20101020,220945,1.00
31055F2E5C52C019,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101020,153301,20101025,25000.00,98.500,2.439,,,,20101020,220945,1.00
FD608CA072F06758,D,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20410901,Y,,20101020,152504,20101026,1MM+,12.046,,,,,20101020,220945,1.00
14973EAF72708B9A,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101020,153306,20101025,35000.00,104.211,4.105,,,,20101020,220945,1.00
07FFEFE234FE5104,P,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20101020,153307,20101025,50000.00,92.245,5.373,,,,20101020,220945,1.00
56D151C3C4A14B32,S,558614CD3,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,,20180101,Y,,20101020,153237,20101110,50000.00,100.000,2.650,,,,20101020,220945,1.00
1AE1B367A233DBDD,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101020,153247,20101025,40000.00,109.900,3.773,,,,20101020,220945,1.00
060C4DACF69E0788,D,857535LJ5,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER S U I,20031201,3.450,20110701,,,20101020,153303,20101025,10000.00,101.009,,,,,20101020,220945,1.00
95D0BE77DEAB65E4,S,609391EU7,MONITEAU SCH DIST PA SER C,20101104,2.000,20140301,Y,,20101020,153306,20101104,15000.00,102.270,1.300,,,,20101020,220945,1.00
788C494E2BC66EE9,P,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20101020,153250,20101025,25000.00,103.791,3.361,,,,20101020,220945,1.00
DF85F5E02DCE3440,P,6497876K9,NEW YORK ST SER A,20080327,5.000,20380301,,,20101020,153309,20101025,100000.00,104.496,4.280,,,,20101020,220945,1.00
3FAE12802E0ECEF1,P,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20101020,153309,20101025,25000.00,110.617,1.883,,,,20101020,220945,1.00
486B6F7A78060D4B,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101020,153258,20101025,100000.00,112.250,1.564,,,,20101020,220945,1.00
4895593526DFA0A8,S,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20101020,153254,20101025,10000.00,101.531,3.934,,,,20101020,220945,1.00
3FE254AF47852981,S,706388ML6,PEMBROKE MASS MUN PURP LN,20101101,2.000,20140215,Y,,20101020,153000,20101101,100000.00,102.898,,,,Y,20101020,220945,1.00
05A021B225FAA36F,S,706388MJ1,PEMBROKE MASS MUN PURP LN,20101101,3.500,20120215,Y,,20101020,153000,20101101,50000.00,103.717,,,,Y,20101020,220945,1.00
8EF9B0343AAA311C,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101020,153301,20101025,20000.00,105.681,3.755,,,,20101020,220945,1.00
B992329CD65DEA92,S,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20101020,153256,20101025,250000.00,90.000,5.906,,,,20101020,220945,1.00
07B1080B057AE2A7,D,6497876K9,NEW YORK ST SER A,20080327,5.000,20380301,,,20101020,153309,20101025,100000.00,104.996,,,,,20101020,220945,1.00
A96481578B473CE2,D,8573203Z6,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,4.000,20170401,,,20101020,152038,20101025,30000.00,100.300,,S,,,20101020,220945,1.00
F7A13055BDD3FCE8,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101020,153250,20101025,150000.00,65.093,,P,,,20101020,220945,1.00
693B53A04AFFCC3B,D,706388MK8,PEMBROKE MASS MUN PURP LN,20101101,2.000,20130215,Y,,20101020,153000,20101101,100000.00,102.100,,,,Y,20101020,220945,1.00
9F4CA5304FD25A84,D,706388ML6,PEMBROKE MASS MUN PURP LN,20101101,2.000,20140215,Y,,20101020,153000,20101101,80000.00,102.148,,,,Y,20101020,220945,1.00
D5EA8C462F33E4AA,D,706388MN2,PEMBROKE MASS MUN PURP LN,20101101,2.000,20160215,Y,,20101020,153000,20101101,125000.00,101.525,,,,Y,20101020,220945,1.00
026B31ECF481468D,D,706388MQ5,PEMBROKE MASS MUN PURP LN,20101101,2.250,20180215,Y,,20101020,153000,20101101,120000.00,100.256,,,,Y,20101020,220945,1.00
0DA627B4BED3902B,D,706388MK8,PEMBROKE MASS MUN PURP LN,20101101,2.000,20130215,Y,,20101020,153000,20101101,5000.00,102.100,,,,Y,20101020,220945,1.00
7B52446E1B8F59FE,D,706388MJ1,PEMBROKE MASS MUN PURP LN,20101101,3.500,20120215,Y,,20101020,153000,20101101,50000.00,103.342,,,,Y,20101020,220945,1.00
AE16071B9475644C,D,706388MM4,PEMBROKE MASS MUN PURP LN,20101101,3.000,20150215,Y,,20101020,153000,20101101,155000.00,106.534,,,,Y,20101020,220945,1.00
DAAE5853E5937083,D,706388MP7,PEMBROKE MASS MUN PURP LN,20101101,2.000,20170215,Y,,20101020,153000,20101101,20000.00,100.135,,,,Y,20101020,220945,1.00
A2CD1958842C8A74,D,706388MR3,PEMBROKE MASS MUN PURP LN,20101101,2.500,20190215,Y,,20101020,153000,20101101,110000.00,100.749,,,,Y,20101020,220945,1.00
CBF0F90B74F1448B,D,706388MS1,PEMBROKE MASS MUN PURP LN,20101101,2.500,20200215,Y,,20101020,153000,20101101,70000.00,99.000,,,,Y,20101020,220945,1.00
1F589836DE7F5E35,D,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,Y,,20101020,153100,20101103,200000.00,101.737,,,,Y,20101020,220945,1.00
0CC0B9977C3C34DC,P,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20101020,153109,20101025,185000.00,114.185,1.489,,,,20101020,220945,1.00
980D36579002DACE,S,516732EB6,LARAMIE WYO IMPT,20101108,2.000,20130601,Y,,20101020,153300,20101108,50000.00,103.297,0.700,,,,20101020,220945,1.00
62901F7AC75776FF,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101020,153000,20101025,10000.00,101.026,4.300,,,,20101020,220945,1.00
03D6317F1E79224B,P,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20101020,153316,20101025,15000.00,109.030,2.422,,,,20101020,220945,1.00
A3F9E94467DB25FA,S,641460ZT0,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20190201,,,20101020,153216,20101025,1000000.00,111.254,2.220,,,,20101020,220945,1.00
B1C11411517CDBE2,S,706388MK8,PEMBROKE MASS MUN PURP LN,20101101,2.000,20130215,Y,,20101020,153322,20101101,5000.00,102.600,0.850,,,,20101020,220945,1.00
F8F8321B969A3105,D,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,,20170101,Y,,20101020,153200,20101110,200000.00,100.000,,,,Y,20101020,220945,1.00
0BC04EAAA3ECCD01,D,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101020,152954,20101025,15000.00,98.017,,,,,20101020,220945,1.00
146E38C2D2888C7B,D,57582PSG6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20200701,,,20101020,152450,20101025,250000.00,118.288,,,,,20101020,220945,1.00
59F3466F28C2F372,D,706388MK8,PEMBROKE MASS MUN PURP LN,20101101,2.000,20130215,Y,,20101020,153000,20101101,85000.00,102.100,,,,Y,20101020,220945,1.00
52746E74AE39E424,D,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20101020,153316,20101025,15000.00,109.030,,,,,20101020,220945,1.00
63CB85DB348BF12A,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101020,153323,20101025,5000.00,103.500,4.561,,,,20101020,220945,1.00
A3728DF164BE7C44,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101020,153323,20101025,5000.00,104.820,4.003,,,,20101020,220945,1.00
4FBBB2990F3425AD,P,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20101020,153321,20101025,25000.00,102.119,4.382,,,,20101020,220945,1.00
5AD53245B877D54A,S,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,Y,,20101020,152900,20101028,50000.00,100.000,1.800,,,Y,20101020,220945,1.00
0AC899D90175FEBC,D,9277802R6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED PROG-A-NATL IBC,20031101,4.500,20220901,,,20101020,152836,20101025,20000.00,104.112,,,,,20101020,220945,1.00
8D1E4F481B6D9D52,S,56856PAH4,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,3.750,20181001,Y,,20101020,153230,20101028,235000.00,99.320,3.850,,,,20101020,220945,1.00
95070F4E0AA74163,S,790215DN4,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20300401,,,20101020,153327,20101025,105000.00,104.981,3.811,,,,20101020,220945,1.00
51B67F99A0155B1E,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101020,153330,20101025,200000.00,106.229,3.919,,,,20101020,220945,1.00
81ABD158C2368CCC,D,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20101020,153200,20101025,25000.00,104.352,,,,,20101020,220945,1.00
FBB94A3C17DB84AB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,153300,20101102,1000000.00,101.900,6.148,,,,20101020,220945,1.00
0226DD0B829C3295,S,612289KB3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20150801,,,20101020,153300,20101025,10000.00,86.873,2.974,,,,20101020,220945,1.00
2D8B2131A4D72240,S,215291KY0,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20261201,,,20101020,153331,20101025,5000.00,100.877,3.893,,,,20101020,220945,1.00
74782375B031D3E9,S,253363UA1,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,6.011,20380215,,,20101020,153333,20101025,5000.00,105.042,5.315,,,,20101020,220945,1.00
BD0FEBB9517C255D,D,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101020,153100,20101103,700000.00,98.621,,,,Y,20101020,220945,1.00
2EE509E6854A0DC8,S,439866C69,HOPKINS MINN PERM IMPT REVOLVING FD-SER A,20101117,2.900,20230201,Y,,20101020,153211,20101117,190000.00,100.321,2.850,,,,20101020,220945,1.00
3D18E8E8F93AB98C,D,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20101020,153254,20101025,10000.00,99.297,,,,,20101020,220945,1.00
D74282BA4B47B2BB,D,311333FR4,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.500,20130301,Y,,20101020,153000,20101215,245000.00,105.678,,,,,20101020,220945,1.00
12A5F05379A75F13,P,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20101020,153337,20101025,25000.00,110.054,3.283,,,,20101020,220945,1.00
14ACC127C65919D9,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101020,153330,20101115,15000.00,103.734,3.132,,,,20101020,220945,1.00
1C3217008341D400,S,768670KD2,RIVERDALE ILL TAXABLE-CORP PURP,20071231,9.622,20270101,,,20101020,153308,20101025,10000.00,100.625,9.542,,,,20101020,220945,1.00
2F1A2CADEC5408BA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,153326,20101025,10000.00,100.375,5.766,,,,20101020,220945,1.00
146B502A90E1D363,D,857535LK2,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER S U I,20031201,3.700,20120701,,,20101020,153328,20101025,10000.00,103.838,,,,,20101020,220945,1.00
A592716477B41548,S,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20101020,153200,20101025,25000.00,104.452,0.601,,,,20101020,220945,1.00
84D729B7F02D9676,P,076097AR5,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.250,20240501,,,20101020,153338,20101025,10000.00,105.661,4.093,,,,20101020,220945,1.00
2372BFE71718298D,P,245913HW1,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.150,20171001,,,20101020,153200,20101025,200000.00,98.870,4.340,,,,20101020,220945,1.00
F4DC66AFF80E5A09,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,153336,20101103,50000.00,99.269,5.190,,,,20101020,220945,1.00
63621CF88E0906DB,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101020,153320,20101025,5000.00,90.475,5.757,,,,20101020,220945,1.00
9129AC8635EDC1DD,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101020,153313,20101025,5000.00,90.275,,,,,20101020,220945,1.00
D38C289984365D18,D,790215DN4,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20300401,,,20101020,153327,20101025,105000.00,102.681,,,,,20101020,220945,1.00
22B4069EFB3AB9DE,P,939760AJ3,WASHINGTON ST ECONOMIC DEV FIN LOTT PROJ,20020601,4.250,20110601,,,20101020,153300,20101025,5000.00,101.363,1.954,,,,20101020,220945,1.00
D68550455DF2640F,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101020,153340,20101028,135000.00,100.000,3.500,,,,20101020,220945,1.00
5D19CD91D3531949,P,13066EQX4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20131201,,,20101020,153300,20101025,50000.00,111.470,1.218,,,,20101020,220945,1.00
502D0268C959E5CC,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101020,153235,20101025,620000.00,81.000,6.928,,,,20101020,220945,1.00
715ED8ED35A6E159,P,29509PBT5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20240501,,,20101020,153326,20101025,90000.00,108.894,3.063,,,,20101020,220945,1.00
CB212F4D43F59580,D,961165N29,WESTON MASS REF,20101101,2.000,20170101,Y,,20101020,153300,20101101,105000.00,101.957,,,,Y,20101020,220945,1.00
AA371D0BD2ED8B23,S,826101DX2,SIDNEY N Y CENT SCH DIST ,20040415,4.375,20200615,,,20101020,153332,20101025,25000.00,104.814,2.835,,,,20101020,220945,1.00
D099676EF1299C27,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101020,153343,20101103,20000.00,99.371,5.050,,,,20101020,220945,1.00
38F9353293238B4B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,153347,20101028,10000.00,101.818,4.275,,,,20101020,220945,1.00
14C589E2B8BAE912,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101020,153349,20101103,200000.00,99.371,5.050,,,,20101020,220945,1.00
B8D8CC2823F9C466,D,826101DX2,SIDNEY N Y CENT SCH DIST ,20040415,4.375,20200615,,,20101020,153332,20101025,25000.00,104.064,,,,,20101020,220945,1.00
8E9DF8D21C017F92,P,29509PBH1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20140501,,,20101020,153350,20101025,100000.00,111.539,1.612,,,,20101020,220945,1.00
5EC7836B84B51081,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20101020,152700,20101029,15000.00,101.544,5.850,,,,20101020,220945,1.00
24BB607B861C238D,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20101020,152600,20101029,10000.00,101.544,5.850,,,,20101020,220945,1.00
90113021AF1C4122,D,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20101020,153200,20101025,20000.00,119.244,,,,,20101020,220945,1.00
F3F0C64546421935,S,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20101020,153335,20101025,50000.00,80.784,4.375,,,,20101020,220945,1.00
A19F85CF1BF5B206,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101020,153343,20101025,5000.00,95.750,6.194,,,,20101020,220945,1.00
01B2C5C4E27E4EEC,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101020,153328,20101025,100000.00,98.000,4.407,,,,20101020,220945,1.00
FA29756801E394DB,S,365411EE3,GARDEN PLAIN KANS SER B,20101103,1.750,20141001,Y,,20101020,153200,20101103,30000.00,100.000,1.750,,,Y,20101020,220945,1.00
13E40A797093796F,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20101020,152851,20101025,100000.00,113.196,,P,,,20101020,220945,1.00
6AB97949C4CDBEF8,S,809554PG7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.500,20300201,Y,,20101020,153100,20101104,425000.00,96.590,3.750,,,,20101020,220945,1.00
02CCE36FB78122F3,D,558614CD3,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,,20180101,Y,,20101020,153300,20101110,50000.00,99.500,,,,Y,20101020,220945,1.00
EDE5CE9457752F46,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101020,153330,20101115,15000.00,101.700,,,,,20101020,220945,1.00
3D54ABCD95A9A67E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,153359,20101025,5000.00,100.000,4.349,,,,20101020,220945,1.00
850C2A5E943910DB,D,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20350901,Y,,20101020,152544,20101026,1MM+,18.225,,,,,20101020,220945,1.00
8ABBB1719D08CA08,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,153339,20101025,5000.00,100.875,5.700,,,,20101020,220945,1.00
91456AD758667DFF,S,777596BA4,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.250,20220401,,,20101020,153339,20101025,100000.00,100.387,3.204,,,,20101020,220945,1.00
8D5C6FD35D6E72A4,D,777596BA4,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.250,20220401,,,20101020,153300,20101025,100000.00,98.587,,,,,20101020,220945,1.00
E5D2F43156C281F4,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101020,153000,20101025,1MM+,109.320,,,,,20101020,220945,1.00
B65B926A65B94540,D,616640CF3,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,6.000,20261101,,,20101020,152538,20101025,20000.00,103.000,,P,,,20101020,220945,1.00
6B186FEA678721D2,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101020,153352,20101025,40000.00,98.125,,,,,20101020,220945,1.00
1C442C76EFB9C47D,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101020,153352,20101025,40000.00,100.000,4.655,,,,20101020,220945,1.00
0F8ACCF6023E0498,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101020,153353,20101025,5000.00,97.750,6.041,,,,20101020,220945,1.00
7AB0B3AA5726321A,D,706388MS1,PEMBROKE MASS MUN PURP LN,20101101,2.500,20200215,Y,,20101020,153000,20101101,20000.00,99.000,,,,Y,20101020,220945,1.00
B28F5BD1F388BD7F,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101020,153408,20101109,5000.00,99.421,4.200,,,,20101020,220945,1.00
73323FFB99ADB45D,P,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20101020,153408,20101025,50000.00,118.395,2.859,,,,20101020,220945,1.00
F1EEE53ABDD6A0EE,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,153412,20101109,10000.00,100.971,5.000,,,,20101020,220945,1.00
EDA83B9B09245717,D,809554PG7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.500,20300201,Y,,20101020,153316,20101104,425000.00,95.927,,,,,20101020,220945,1.00
4846D22E3BFB12C0,P,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101020,152502,20101025,250000.00,98.250,5.376,,,,20101020,220945,1.00
915D69E563CBE2AF,S,649438BZ0,NEW YORK CITY N Y INDL DEV AGY VAUGHN COLLEGE AERONAUTICS-B,20061221,5.250,20361201,,,20101020,153345,20101025,55000.00,90.000,6.014,,,,20101020,220945,1.00
5D3DAFCB3001084E,D,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20101020,153337,20101025,25000.00,110.054,,,,,20101020,220945,1.00
A9AA706D84F69B0D,S,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20101020,153414,20101025,15000.00,43.078,8.700,,,,20101020,220945,1.00
B77D13F07CBAD6C0,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,Y,,20101020,150803,20101027,200000.00,104.352,,,,,20101020,220945,1.00
665AA4B435FD0B73,P,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20101020,153411,20101025,55000.00,98.625,4.246,,,,20101020,220945,1.00
0E5D935F3C644C86,D,903769BY2,ULSTER CNTY N Y INDL DEV AGY REF-BENEDICTINE HOSP PROJ-A,20061103,6.150,20211101,,,20101020,134049,20101025,25000.00,99.516,,,,,20101020,220945,1.00
5C9C838937E7F8E7,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101020,152056,20101025,10000.00,105.685,6.192,,,,20101020,220945,1.00
09AAEF28CCD0DEC0,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101020,153410,20101025,100000.00,99.750,4.016,,,,20101020,220945,1.00
90A69F2672D8223E,S,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20101020,153409,20101025,50000.00,99.723,5.556,,,,20101020,220945,1.00
8E0AB1E07BDD1425,D,311333FW3,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,2.250,20180301,Y,,20101020,153000,20101215,625000.00,100.000,,,,,20101020,220945,1.00
7239E7B9F19BC31D,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101020,153412,20101025,10000.00,52.307,5.815,,,,20101020,220945,1.00
498D9BCB93C97351,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20101020,153409,20101025,50000.00,98.250,,,,,20101020,220945,1.00
6BD07ED423BDDE0B,P,783243X86,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,4.500,20230601,,,20101020,153341,20101025,325000.00,109.250,0.893,,,,20101020,220945,1.00
AC6F1CD3994C1D95,S,34929MAJ7,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20150801,,,20101020,153341,20101025,25000.00,109.047,2.000,,,,20101020,220945,1.00
CE735A808F7419B3,S,8987965J2,TUCSON ARIZ WTR REV SYS,20090625,5.000,20160701,,,20101020,153341,20101025,25000.00,116.622,1.900,,,,20101020,220945,1.00
00EAC26C54FCB768,D,783243X86,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,4.500,20230601,,,20101020,153341,20101025,325000.00,109.250,,,,,20101020,220945,1.00
6AC79BA03C860DEE,D,34929MAJ7,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20150801,,,20101020,153342,20101025,25000.00,109.047,,,,,20101020,220945,1.00
31B82C8C32F44C73,D,8987965J2,TUCSON ARIZ WTR REV SYS,20090625,5.000,20160701,,,20101020,153343,20101025,25000.00,116.622,,,,,20101020,220945,1.00
3E2447F797E5EEE8,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101020,153142,20101025,250000.00,103.430,,,,,20101020,220945,1.00
CEA31DCD3659CF55,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,153314,20101102,1000000.00,99.980,,,,,20101020,220945,1.00
5EFAD7B92822A2E0,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101020,153319,20101025,100000.00,104.185,,,,,20101020,220945,1.00
D8120B9888327AEB,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101020,153348,20101025,150000.00,99.990,5.051,,,,20101020,220945,1.00
5514245B7B251F81,P,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101020,152502,20101025,250000.00,98.250,5.376,,,,20101020,220945,1.00
4516C852FA358F5D,S,649438BZ0,NEW YORK CITY N Y INDL DEV AGY VAUGHN COLLEGE AERONAUTICS-B,20061221,5.250,20361201,,,20101020,153405,20101025,55000.00,90.000,6.014,,,,20101020,220945,1.00
FE4B1A1B66518680,D,372172ET9,GENEVA N Y CITY SCH DIST ,20030601,3.750,20180615,,,20101020,153131,20101025,20000.00,101.991,,,,,20101020,220945,1.00
C3CFAAE7C7CBB9E6,S,71323MBH4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20181201,,,20101020,153419,20101025,20000.00,76.406,3.350,,,,20101020,220945,1.00
57A0D2DC618937F7,D,9277802R6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED PROG-A-NATL IBC,20031101,4.500,20220901,,,20101020,153047,20101025,20000.00,103.112,,,,,20101020,220945,1.00
F1414050E44A1968,D,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101020,153133,20101025,40000.00,99.650,,,,,20101020,220945,1.00
1C8A6C51241A01D4,D,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20101020,153205,20101025,40000.00,116.750,,S,,,20101020,220945,1.00
1EF63CA39A29CF6E,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101020,153324,20101025,15000.00,100.523,,,,,20101020,220945,1.00
E79C530885691F67,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,153300,20101102,200000.00,99.939,,,,,20101020,220945,1.00
0CB4B4EACAF2A8C7,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,153326,20101102,200000.00,99.999,,,,,20101020,220945,1.00
56DB9278146B5241,D,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,152712,20101026,1000000.00,100.680,,,,,20101020,220945,1.00
22CDD9748A01C752,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,153432,20101025,20000.00,100.466,3.938,,,,20101020,220945,1.00
711E36A30C929E8B,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101020,153436,20101025,10000.00,106.366,,,,,20101020,220945,1.00
8A8558628723D63B,S,549798SD9,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20160815,Y,,20101020,153109,20101123,355000.00,111.458,1.880,,,Y,20101020,220945,1.00
19EB9D4891AF507C,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,153425,20101025,50000.00,101.126,3.076,,,,20101020,220945,1.00
C8033BE60918E338,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101020,153425,20101025,100000.00,101.671,4.800,,,,20101020,220945,1.00
919525EFD747BD07,P,342816WP6,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20131001,,,20101020,153426,20101025,150000.00,109.614,1.630,,,,20101020,220945,1.00
63BA6BBDA84FDDD3,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,153425,20101025,50000.00,100.126,,,,,20101020,220945,1.00
19A567A499A32119,P,64711RFP6,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-2,20080408,,20261215,,,20101020,153146,20101027,1MM+,100.000,,,,,20101020,220945,1.00
0D2966C1F2D50B9E,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101020,153425,20101025,100000.00,100.921,,,,,20101020,220945,1.00
4C2E1B41E0B29F8B,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101020,153426,20101025,50000.00,112.685,1.250,,,,20101020,220945,1.00
EEBC5F8C50C4D448,D,311333FV5,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,2.000,20170301,Y,,20101020,153000,20101215,635000.00,100.000,,,,,20101020,220945,1.00
EFA3C47134D89C4B,D,79304NBX3,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR ST,20021101,5.250,20271201,,,20101020,152936,20101025,50000.00,103.160,,,,,20101020,220945,1.00
EECF9A0C1561FC9A,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101020,130500,20101021,250000.00,100.000,,,,,20101020,220945,1.00
9537B7112EB44F0A,P,455708DX2,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2003-5-SUNBURST,20040309,5.875,20290902,,,20101020,153400,20101025,50000.00,92.144,6.609,,,,20101020,220945,1.00
16D475DF6DEA383C,P,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20101020,153400,20101025,10000.00,102.200,3.172,,,,20101020,220945,1.00
0F52878504ED616A,P,13033K3N7,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.750,20250801,,,20101020,153400,20101025,25000.00,96.525,5.087,,,,20101020,220945,1.00
77D6FD238B660FE3,P,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101020,153400,20101025,500000.00,100.750,4.901,,,,20101020,220945,1.00
55C5863FF40AA66B,P,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101020,153400,20101025,250000.00,100.750,4.901,,,,20101020,220945,1.00
94C5143DF87DB493,P,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101020,153400,20101025,250000.00,100.750,4.901,,,,20101020,220945,1.00
A7C06153A0FC4CAB,P,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101020,153400,20101025,250000.00,100.750,4.901,,,,20101020,220945,1.00
85098739F7C013CB,P,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101020,153400,20101025,250000.00,100.750,4.901,,,,20101020,220945,1.00
28F912FE5F65C13E,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101020,153432,20101025,5000.00,93.407,1.800,,,,20101020,220945,1.00
857AA8FC1718CF1B,S,186398JE4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.250,20221115,,,20101020,153436,20101025,25000.00,104.170,3.614,,,,20101020,220945,1.00
1DF94E824E952FA4,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101020,153431,20101025,200000.00,111.785,2.927,,,,20101020,220945,1.00
8C5E0A11697F2BC9,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101020,153439,20101025,10000.00,111.035,3.350,,,,20101020,220945,1.00
9994F734AD3E721E,S,941111DC7,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20190115,,,20101020,153000,20101025,100000.00,106.212,1.400,,,,20101020,220945,1.00
995442F3C52F71A7,S,941111DC7,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20190115,,,20101020,153200,20101025,100000.00,106.212,1.400,,,,20101020,220945,1.00
2479223A92C49929,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101020,153427,20101025,150000.00,94.673,4.865,,,,20101020,220945,1.00
44A35B9B0E7A3530,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101020,153100,20101025,10000.00,101.026,4.300,,,,20101020,220945,1.00
51A96D50A516169B,S,790399FF1,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20290701,,,20101020,153439,20101025,25000.00,100.875,4.290,,,,20101020,220945,1.00
4BE31C53C269A42C,P,3466222M4,FORSYTH CNTY N C ,20070401,4.000,20110701,,,20101020,151704,20101025,100000.00,102.209,0.752,,,,20101020,220945,1.00
053C02E9B214CC3A,P,395460P85,GREENSBORO N C PUB IMPT,20060201,4.000,20150201,,,20101020,151635,20101025,100000.00,111.210,1.291,,,,20101020,220945,1.00
B93DBB9B5DEE644A,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101020,153443,20101025,70000.00,100.500,4.893,,,,20101020,220945,1.00
A40E29DBE0CF5CBF,S,455708DX2,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2003-5-SUNBURST,20040309,5.875,20290902,,,20101020,153400,20101025,50000.00,95.090,6.324,,,,20101020,220945,1.00
D3EA3642B9C71333,P,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101020,153400,20101025,250000.00,100.750,4.901,,,,20101020,220945,1.00
7A0E30F64028EA7E,P,64711RFP6,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-2,20080408,,20261215,,,20101020,153346,20101027,1MM+,100.000,,,,,20101020,220945,1.00
696E0F8526666220,P,64711RFP6,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-2,20080408,,20261215,,,20101020,153108,20101027,1MM+,100.000,,,,,20101020,220945,1.00
87822554165991FC,S,957144TE8,WESTBOROUGH MASS REF-LOT B,20021115,4.000,20130315,,,20101020,153203,20101025,100000.00,105.370,0.820,,,,20101020,220945,1.00
270D775E4BCBC488,D,706388MT9,PEMBROKE MASS MUN PURP LN,20101101,2.500,20210215,Y,,20101020,153000,20101101,35000.00,96.770,,,,Y,20101020,220945,1.00
4A5C471B42A7614F,D,57582NDQ5,MASSACHUSETTS ST CONS LN-SER C-FGIC,20020701,5.500,20151101,,,20101020,153347,20101025,100000.00,119.552,,,,,20101020,220945,1.00
C833D2C68EAB4BAB,D,57582NDQ5,MASSACHUSETTS ST CONS LN-SER C-FGIC,20020701,5.500,20151101,,,20101020,153339,20101025,100000.00,119.602,,,,,20101020,220945,1.00
0518FB6054369F84,D,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101020,153435,20101025,5000.00,93.407,,,,,20101020,220945,1.00
DE15B0A9E65E547D,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101020,153446,20101025,20000.00,100.000,4.350,,,,20101020,220945,1.00
7C254607B3C3D8EA,S,365411ED5,GARDEN PLAIN KANS SER B,20101103,1.250,20121001,Y,,20101020,153300,20101103,15000.00,100.000,1.250,,,Y,20101020,220945,1.00
9A66991AC040B386,P,977123TN8,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20160701,,,20101020,153328,20101025,120000.00,118.437,1.820,,,,20101020,220945,1.00
39D6F1DAE902EA56,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101020,153431,20101027,1MM+,100.000,0.000,,,,20101020,220945,1.00
B1D17BFBDC668D5B,S,957144TE8,WESTBOROUGH MASS REF-LOT B,20021115,4.000,20130315,,,20101020,153203,20101025,100000.00,105.370,0.820,,,,20101020,220945,1.00
9FE76540C34E95F5,P,616640CF3,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,6.000,20261101,,,20101020,152646,20101025,20000.00,102.500,5.642,,,,20101020,220945,1.00
78BAB49ACB7F9FA7,D,186398JE4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.250,20221115,,,20101020,153444,20101025,25000.00,102.375,,,,,20101020,220945,1.00
382549B68293FFBE,P,791649JJ6,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,4.750,20140615,,,20101020,153411,20101025,20000.00,93.550,6.777,,,,20101020,220945,1.00
272BE2613CA9E879,P,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20101020,153400,20101025,15000.00,100.000,4.655,,,,20101020,220945,1.00
B5B50893163150CF,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101020,153452,20101025,5000.00,106.366,4.851,,,,20101020,220945,1.00
86578894B85F802D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,153448,20101025,100000.00,102.005,5.838,,,,20101020,220945,1.00
7FF8E128CF1AAF16,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,153441,20101102,5000.00,100.206,6.503,,,,20101020,220945,1.00
FF6F5E252EA4D34F,P,777857AB9,ROSEVILLE CALIF JT UN HIGH SCH VAR,20031218,,20180101,,,20101020,153112,20101021,425000.00,100.000,,,,,20101020,220945,1.00
3620719B3794A24F,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,153227,20101025,1MM+,98.150,4.641,,,,20101020,220945,1.00
3028356400D0D195,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,153400,20101102,5000.00,100.006,,,,,20101020,220945,1.00
664CD18F9A345B28,S,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101020,153500,20101025,45000.00,102.087,4.150,,,,20101020,220945,1.00
0C8051A4BA9B0245,D,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,152745,20101026,1MM+,101.020,,,,,20101020,220945,1.00
124EC5A174C8A220,S,649438BZ0,NEW YORK CITY N Y INDL DEV AGY VAUGHN COLLEGE AERONAUTICS-B,20061221,5.250,20361201,,,20101020,153424,20101025,50000.00,90.000,6.014,,,,20101020,220945,1.00
8718AEDAD61488D8,D,53819TBC9,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.250,20180801,,,20101020,151711,20101025,500000.00,102.070,,P,,,20101020,220945,1.00
C8B2C9174DC40AC9,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20101020,153400,20101025,25000.00,102.918,5.000,,,,20101020,220945,1.00
81B5F8BF0068D12B,P,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20101020,153501,20101025,20000.00,97.500,4.662,,,,20101020,220945,1.00
3CFB9CE74156E311,P,88045RKS0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,3.350,20160701,,,20101020,153450,20101025,40000.00,99.963,3.357,,,,20101020,220945,1.00
40487CED73F590DF,S,513120BZ7,LAMAR MO SCH DIST NO R-1 REF-MO DIRECT DEPOSIT PROG,20041101,3.500,20140301,,,20101020,152700,20101025,125000.00,107.974,1.070,,,,20101020,220945,1.00
68AC6F6E9C6A94CB,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101020,153348,20101025,1MM+,97.391,4.950,,,,20101020,220945,1.00
8B225D4DD3AB266D,D,192252DA9,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.250,20150601,,,20101020,152810,20101025,275000.00,105.735,,S,,,20101020,220945,1.00
66583ABC275078FB,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20101020,153400,20101025,25000.00,101.418,,,,,20101020,220945,1.00
E4C2AA3F38C75BF7,P,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101020,153505,20101025,25000.00,109.812,3.475,,,,20101020,220945,1.00
9E9060D409FAEA78,S,649438BZ0,NEW YORK CITY N Y INDL DEV AGY VAUGHN COLLEGE AERONAUTICS-B,20061221,5.250,20361201,,,20101020,153444,20101025,50000.00,90.000,6.014,,,,20101020,220945,1.00
0A8C9DA5C7B1CE1D,S,777857AB9,ROSEVILLE CALIF JT UN HIGH SCH VAR,20031218,,20180101,,,20101020,153250,20101021,425000.00,100.000,,,,,20101020,220945,1.00
330985F619F75883,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101020,153457,20101029,50000.00,102.726,2.000,,,,20101020,220945,1.00
71AB083765D13D78,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101020,152832,20101025,250000.00,103.490,,,,,20101020,220945,1.00
C4E4EEF306369A4B,S,56856PAJ0,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.000,20191001,Y,,20101020,153419,20101028,245000.00,99.626,4.050,,,,20101020,220945,1.00
19134B808C7B3129,S,20775FAR8,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.850,20121201,Y,,20101020,153400,20101028,50000.00,99.999,0.850,,,Y,20101020,220945,1.00
0DB085C389295227,D,073671KT5,BEACON N Y CITY SCH DIST SER A,20011215,5.125,20231215,,,20101020,153137,20101025,20000.00,101.568,,,,,20101020,220945,1.00
0FFA53E7E8524EB1,P,92673TAC3,VIGO CNTY IND ECONOMIC DEV ,20090311,4.250,20170715,,,20101020,153511,20101025,50000.00,103.250,3.496,,,,20101020,220945,1.00
63D8D5276DDCF81D,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,153511,20101103,50000.00,99.269,5.190,,,,20101020,220945,1.00
E3B32AF97EF97299,S,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20101020,153506,20101025,50000.00,109.918,0.518,,,,20101020,220945,1.00
96CF4185B6CC0E18,S,802248FY5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,3.000,20110801,,,20101020,151746,20101021,125000.00,101.906,0.540,,,,20101020,220945,1.00
86264A06CF7B1B62,D,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101020,153505,20101025,25000.00,110.312,,,,,20101020,220945,1.00
1D4656057243167A,S,586123DE8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,4.875,20201101,,,20101020,153512,20101025,25000.00,108.688,3.731,,,,20101020,220945,1.00
51109B4FA0B10AAF,P,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20101020,153300,20101025,140000.00,112.222,1.424,,,,20101020,220945,1.00
B109C645A51471FA,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101020,153512,20101025,25000.00,119.074,2.200,,,,20101020,220945,1.00
AB6C6163D2B670B2,D,802248FY5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,3.000,20110801,,,20101020,151700,20101021,125000.00,101.906,,,,,20101020,220945,1.00
E5DE6D8FBEC49FB8,D,586123DE8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,4.875,20201101,,,20101020,153512,20101025,25000.00,107.438,,,,,20101020,220945,1.00
EC86F1E0E3408E8F,D,311333FU7,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,1.750,20160301,Y,,20101020,153000,20101215,395000.00,100.000,,,,,20101020,220945,1.00
517238D29C7E142E,S,61212RG91,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,5.000,20221201,,,20101020,153515,20101025,5000.00,100.000,4.999,,,,20101020,220945,1.00
2F555A290AD3B1E6,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101020,153510,20101025,10000.00,105.000,4.215,,,,20101020,220945,1.00
A0A8EFECD834014E,D,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20101020,153519,20101025,35000.00,102.204,,,,,20101020,220945,1.00
BF16A143028DC52E,S,706388MK8,PEMBROKE MASS MUN PURP LN,20101101,2.000,20130215,Y,,20101020,153400,20101101,100000.00,102.600,0.850,,,,20101020,220945,1.00
EA4EC1D18991A70D,S,961165M53,WESTON MASS REF,20101101,2.000,20120101,Y,,20101020,153500,20101101,36000.00,101.860,0.400,,,,20101020,220945,1.00
B46F191ED0D37146,S,961165N45,WESTON MASS REF,20101101,2.000,20190101,Y,,20101020,153500,20101101,60000.00,99.624,2.050,,,,20101020,220945,1.00
EA57BFA9D6066467,S,189702BP7,CLYDE TEX CTFS OBLIG,20101123,,20110801,Y,,20101020,153113,20101123,40000.00,100.960,0.601,,,,20101020,220945,1.00
B572D85C6EEAE245,P,613664W31,MONTGOMERY CNTY TENN REF,20060811,4.000,20130401,,,20101020,153514,20101025,100000.00,105.270,1.777,,,,20101020,220945,1.00
922A44B213F4AA31,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,,,20101020,153050,20101025,250000.00,102.000,5.833,,,,20101020,220945,1.00
13D32025428B521F,S,130685FU9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20141101,,,20101020,153500,20101025,25000.00,108.572,1.779,,,,20101020,220945,1.00
537C10137136ED7C,P,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101020,153500,20101025,20000.00,101.825,3.753,,,,20101020,220945,1.00
23A66EAFF301420B,D,706388MK8,PEMBROKE MASS MUN PURP LN,20101101,2.000,20130215,Y,,20101020,153400,20101101,100000.00,102.318,,,,,20101020,220945,1.00
E1DA91F44FAAD490,D,961165M53,WESTON MASS REF,20101101,2.000,20120101,Y,,20101020,153500,20101101,36000.00,101.610,,,,,20101020,220945,1.00
E6551811CEF4A9CD,D,961165N45,WESTON MASS REF,20101101,2.000,20190101,Y,,20101020,153500,20101101,60000.00,99.524,,,,,20101020,220945,1.00
A6B6E46EBE33DE83,P,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20101020,153523,20101025,35000.00,102.204,4.000,,,,20101020,220945,1.00
58C3F5BC61C44D40,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,153417,20101025,175000.00,83.500,6.503,,,,20101020,220945,1.00
8F097DF49DD0B807,P,485107CR5,KANSAS CITY MO TAX INCREMENT KANS CITY MO-MAINCOR PJ-SER A,20070926,5.250,20180301,,,20101020,153446,20101025,30000.00,96.000,5.928,,,,20101020,220945,1.00
0FFA1922AFC78812,S,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20101020,153500,20101025,10000.00,85.416,2.922,,,,20101020,220945,1.00
2CD9D20077DFEB97,P,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,153300,20101026,200000.00,100.680,5.160,,,,20101020,220945,1.00
A9AB87CC48BD89EA,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101020,153529,20101025,100000.00,99.813,5.012,,,,20101020,220945,1.00
C5B2B20F60F244D1,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101020,153514,20101025,100000.00,104.750,4.004,,,,20101020,220945,1.00
624A00D1E0540C54,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,153100,20101028,100000.00,100.000,2.150,,,Y,20101020,220945,1.00
ED5FF40DF606D25E,P,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20101020,153200,20101025,30000.00,99.582,4.035,,,,20101020,220945,1.00
E7EFFA5EF82A77D7,P,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20101020,153300,20101025,25000.00,99.582,4.035,,,,20101020,220945,1.00
3CCC8F4AF3F3D4E4,S,649438BZ0,NEW YORK CITY N Y INDL DEV AGY VAUGHN COLLEGE AERONAUTICS-B,20061221,5.250,20361201,,,20101020,153505,20101025,500000.00,90.000,6.014,,,,20101020,220945,1.00
A2226C271B0E5380,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101020,153516,20101025,25000.00,103.371,5.549,,,,20101020,220945,1.00
8EB672D929435285,D,961165N45,WESTON MASS REF,20101101,2.000,20190101,Y,,20101020,153400,20101101,100000.00,99.124,,,,Y,20101020,220945,1.00
57C17A6C680CE828,S,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101020,153529,20101025,20000.00,112.612,4.932,,,,20101020,220945,1.00
CA180A07C2F52A2C,S,60416HVF8,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.250,20351201,Y,,20101020,113000,20101026,1000000.00,101.658,5.020,,,Y,20101020,220945,1.00
47162D4C154282CB,D,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101020,153430,20101025,20000.00,110.000,,,,,20101020,220945,1.00
8865B904BA5C450D,D,311333FX1,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,2.450,20190301,Y,,20101020,153000,20101215,370000.00,100.000,,,,,20101020,220945,1.00
5ED85A982F63A687,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20101020,153537,20101025,100000.00,27.600,6.002,,,,20101020,220945,1.00
57913419A22C2471,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101020,153539,20101025,5000.00,105.366,4.988,,,,20101020,220945,1.00
40E252A0C567CF88,P,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20101020,153539,20101022,50000.00,103.290,4.089,,,,20101020,220945,1.00
90EA2988B9011E44,P,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20101020,153531,20101025,25000.00,105.930,4.084,,,,20101020,220945,1.00
15BCCC34E266AA4F,S,257849NK1,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20220215,Y,,20101020,153518,20101118,5000.00,108.055,2.995,,,,20101020,220945,1.00
4D6BB6F3F4B51E91,P,773318RT9,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20280501,,,20101020,153527,20101025,250000.00,105.546,4.134,,,,20101020,220945,1.00
2A4E31A57E96FE25,S,59333MWH4,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20220201,,,20101020,153532,20101025,25000.00,109.553,3.650,,,,20101020,220945,1.00
1BDBD3DFAF906BE0,S,93974AMN1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20250601,,,20101020,153531,20101025,20000.00,57.443,3.833,,,,20101020,220945,1.00
732901978814DE99,D,597103LX6,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,4.500,20241101,,,20101020,153309,20101025,100000.00,103.031,,,,,20101020,220945,1.00
70BC316010DAD2E7,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101020,153303,20101025,150000.00,95.780,,S,,,20101020,220945,1.00
1367C89DFA7C956F,D,601311CR2,MILLSTONE TWP N J SCH DIST ,20040715,4.750,20170715,,,20101020,153350,20101025,75000.00,108.236,,S,,,20101020,220945,1.00
E5E3E0239E4DB89C,D,93974AMN1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20250601,,,20101020,153531,20101025,20000.00,56.098,,,,,20101020,220945,1.00
A3BF327061DA4719,D,518021RT9,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20190901,,,20101020,153432,20101025,75000.00,71.231,,,,,20101020,220945,1.00
FE0484DCE8194E03,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101020,153538,20101025,25000.00,100.100,4.707,,,,20101020,220945,1.00
D6441A4275FBF6DE,P,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,,,20101020,153543,20101025,10000.00,109.430,2.835,,,,20101020,220945,1.00
1FCB547FDAE4D94D,S,961165N52,WESTON MASS REF,20101101,2.250,20200101,Y,,20101020,153500,20101101,200000.00,99.998,2.250,,,,20101020,220945,1.00
ADC9D8A058F9A689,S,961165N60,WESTON MASS REF,20101101,2.500,20210101,Y,,20101020,153500,20101101,140000.00,99.998,2.500,,,,20101020,220945,1.00
2B8CE3719138AA11,S,414005KY3,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,5.000,20150815,Y,,20101020,153500,20101118,250000.00,115.413,1.610,,,,20101020,220945,1.00
CA7B8FF6D62322ED,S,353154HV2,FRANKLIN CNTY N C SCH-SER B,20101109,4.000,20200401,Y,,20101020,153539,20101109,20000.00,112.934,2.450,,,,20101020,220945,1.00
FAA72403432EC06D,S,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20101020,153539,20101025,50000.00,112.147,3.100,,,,20101020,220945,1.00
1585B8EEDD659148,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101020,153539,20101025,5000.00,100.877,0.701,,,,20101020,220945,1.00
2608D037547AF204,D,961165N52,WESTON MASS REF,20101101,2.250,20200101,Y,,20101020,153500,20101101,200000.00,99.898,,,,,20101020,220945,1.00
4C8AD67507AA3195,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,153537,20101026,15000.00,101.753,6.855,,,,20101020,220945,1.00
80FF9AFEC2366976,P,480772KX9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20130615,,,20101020,153530,20101025,300000.00,104.359,1.302,,,,20101020,220945,1.00
3414F7296E6F7EAB,D,961165N60,WESTON MASS REF,20101101,2.500,20210101,Y,,20101020,153500,20101101,140000.00,99.898,,,,,20101020,220945,1.00
A975308681B635CF,P,779460GY4,ROWAN CNTY N C SCH,20050401,4.250,20130401,,,20101020,151557,20101025,100000.00,107.946,0.939,,,,20101020,220945,1.00
D5EE5ED6EAE9E378,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101020,153521,20101025,1MM+,69.644,7.420,,,,20101020,220945,1.00
FF2EB5D36C1D9594,S,189702BX0,CLYDE TEX CTFS OBLIG,20101123,,20190801,Y,,20101020,153112,20101123,130000.00,99.456,2.570,,,,20101020,220945,1.00
CBD8887B55B762CA,S,365411EH6,GARDEN PLAIN KANS SER B,20101103,3.250,20201001,Y,,20101020,153400,20101103,30000.00,100.000,3.250,,,Y,20101020,220945,1.00
BB9C9E9C89724ADF,D,353154HV2,FRANKLIN CNTY N C SCH-SER B,20101109,4.000,20200401,Y,,20101020,153539,20101109,20000.00,112.309,,,,,20101020,220945,1.00
8860E627AE5BDD05,D,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20101020,153539,20101025,50000.00,110.647,,,,,20101020,220945,1.00
EB403FAEA38D79AF,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101020,153539,20101025,5000.00,100.877,,,,,20101020,220945,1.00
D88D06695AE42896,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101020,142148,20101025,100000.00,103.213,,P,,,20101020,220945,1.00
CCF5D493FA15766D,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,153537,20101026,15000.00,100.250,,,,,20101020,220945,1.00
DACBB5C200B15941,D,480772KX9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20130615,,,20101020,153530,20101025,300000.00,104.884,,,,,20101020,220945,1.00
F631CEA032FC3626,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101020,153250,20101025,10000.00,98.750,,P,,,20101020,220945,1.00
34D7B2E17560C7F7,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101020,153552,20101025,10000.00,104.500,4.167,,,,20101020,220945,1.00
CA2EBFF8D08284F5,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20101020,153554,20101025,15000.00,104.850,4.784,,,,20101020,220945,1.00
56FB0B263AAA382B,P,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20101020,153512,20101025,25000.00,104.546,2.836,,,,20101020,220945,1.00
E6E78D1D45FC5E4E,D,192252DA9,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.250,20150601,,,20101020,153120,20101025,275000.00,105.485,,P,,,20101020,220945,1.00
62FD2254ADFC23D4,P,464776LZ4,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20140701,,,20101020,153528,20101025,20000.00,111.612,1.731,,,,20101020,220945,1.00
ECB00B5918880A45,P,796720EV8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.000,20210801,,,20101020,153547,20101025,25000.00,119.555,3.142,,,,20101020,220945,1.00
9295DF276D004C79,S,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20101020,153500,20101025,5000.00,103.000,0.486,,,,20101020,220945,1.00
CEFD22AF75E2C604,S,549798SE7,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20170815,Y,,20101020,153302,20101123,380000.00,111.727,2.120,,,Y,20101020,220945,1.00
459BC6B6BE2527C0,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20101020,153531,20101027,1MM+,100.000,0.000,,,,20101020,220945,1.00
91E73A35501EB034,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101020,153549,20101025,50000.00,104.231,4.085,,,,20101020,220945,1.00
1DBC2CE7A8602E69,S,826101DX2,SIDNEY N Y CENT SCH DIST ,20040415,4.375,20200615,,,20101020,153549,20101025,20000.00,104.814,2.835,,,,20101020,220945,1.00
451A52E845331BBF,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101020,153549,20101025,50000.00,102.981,,,,,20101020,220945,1.00
4CA95A8307BBC191,D,826101DX2,SIDNEY N Y CENT SCH DIST ,20040415,4.375,20200615,,,20101020,153549,20101025,20000.00,104.064,,,,,20101020,220945,1.00
0BA34C42EA74AE4B,P,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20101020,153600,20101025,15000.00,109.000,3.930,,,,20101020,220945,1.00
E854AB7E6A2F9A9E,S,798147X90,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.125,20150801,,,20101020,153542,20101101,50000.00,111.391,3.500,,,,20101020,220945,1.00
06E00D8901D41ECC,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101020,153543,20101025,10000.00,106.500,4.765,,,,20101020,220945,1.00
17C691D707AA3481,S,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20101020,153549,20101025,70000.00,101.892,2.001,,,,20101020,220945,1.00
E78A7527BFDB71A9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,153551,20101025,80000.00,83.375,6.515,,,,20101020,220945,1.00
8E8551A0C9FB6DB4,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,153557,20101103,10000.00,99.269,5.190,,,,20101020,220945,1.00
5E160CC3A58AC8D5,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101020,153549,20101025,140000.00,109.250,3.809,,,,20101020,220945,1.00
76570941240FA5FB,S,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,Y,,20101020,153550,20101026,25000.00,99.568,3.045,,,,20101020,220945,1.00
877CD707F435D934,S,45201LUA1,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,5.550,20480101,,,20101020,153541,20101025,15000.00,104.513,4.753,,,,20101020,220945,1.00
ECFE8A4F219753F2,D,45201LUA1,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,5.550,20480101,,,20101020,153500,20101025,15000.00,102.513,,,,,20101020,220945,1.00
DB891F3085FD12E3,P,731127CD6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20131001,,,20101020,153559,20101025,55000.00,108.129,2.126,,,,20101020,220945,1.00
664D281DA7F03356,D,45201LUA1,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,5.550,20480101,,,20101020,153541,20101025,15000.00,102.513,,,,,20101020,220945,1.00
4A1BBA0321179365,D,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20101020,153459,20101025,50000.00,109.818,,,,,20101020,220945,1.00
426B811124C6A1CF,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101020,153558,20101025,15000.00,109.319,3.600,,,,20101020,220945,1.00
2A157728073E2952,S,53688RAT5,LITITZ BORO PA ,20101028,3.600,20281001,Y,,20101020,153345,20101028,250000.00,99.997,3.600,,,,20101020,220945,1.00
79866D5A5672535A,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101020,153200,20101025,1MM+,112.791,,,,,20101020,220945,1.00
7844525173C92E07,S,272731ZN3,EAST HAMPTON TWN N Y REF,20090512,2.250,20150415,,,20101020,153346,20101025,50000.00,102.582,1.649,,,,20101020,220945,1.00
4B5EE63770202285,D,957161JY9,WESTBROOK CONN REF,20101012,4.000,20190701,,,20101020,153248,20101025,10000.00,111.135,,,,,20101020,220945,1.00
C8EE5336BC1CA068,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,153600,20101102,25000.00,101.496,6.184,,,,20101020,220945,1.00
3CAFDB9984920CE0,S,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20101020,153609,20101025,50000.00,115.772,0.785,,,,20101020,220945,1.00
1C1FB631FFBA8655,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,153608,20101025,25000.00,102.204,5.812,,,,20101020,220945,1.00
23A4F3C8ECD62E73,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101020,153556,20101025,75000.00,97.000,5.464,,,,20101020,220945,1.00
00F614B810C9D598,P,68825RAQ3,OSHKOSH WIS STORM WTR UTIL REV SER C,20050501,4.350,20200501,,,20101020,153531,20101025,20000.00,101.413,4.005,,,,20101020,220945,1.00
93E9277F291D68D9,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101020,153553,20101025,30000.00,100.000,4.250,,,,20101020,220945,1.00
8B4CC801C52EE762,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101020,153605,20101027,30000.00,102.000,6.018,,,,20101020,220945,1.00
58C691EDE2A3FAA3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,153608,20101021,25000.00,100.704,,,,,20101020,220945,1.00
B483498443FBE9AF,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101020,113000,20101026,750000.00,100.000,5.124,,,Y,20101020,220945,1.00
88BE3C980B0D6FBA,S,64966FHE7,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20220801,,,20101020,153520,20101025,35000.00,112.843,2.150,,,,20101020,220945,1.00
AA5848083CE229E8,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101020,153250,20101025,150000.00,65.286,,S,,,20101020,220945,1.00
73979748A00C23AD,D,961165M95,WESTON MASS REF,20101101,2.000,20160101,Y,,20101020,153200,20101101,200000.00,103.087,,,,Y,20101020,220945,1.00
A9ABE32C537973A9,D,773318RT9,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20280501,,,20101020,153527,20101025,250000.00,106.171,,P,,,20101020,220945,1.00
706A82B80CB8D22E,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101020,153300,20101025,15000.00,94.000,6.181,,,,20101020,220945,1.00
A6BDA48BA2D5FD41,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101020,153535,20101025,50000.00,107.175,6.748,,,,20101020,220945,1.00
F621CC59E003B1EC,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101020,153537,20101025,30000.00,113.220,4.450,,,,20101020,220945,1.00
B5EF6C767DA518CF,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101020,153548,20101025,50000.00,101.000,4.497,,,,20101020,220945,1.00
6C7BD9A07EECBF1D,P,344244JV1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.250,20171101,,,20101020,153613,20101025,25000.00,107.750,2.592,,,,20101020,220945,1.00
0EF23C523B2590BE,S,095175HP3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-8-A,20040902,3.750,20140601,,,20101020,153605,20101025,10000.00,104.598,0.850,,,,20101020,220945,1.00
EB0EB9E42B6C22FF,D,344244JV1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.250,20171101,,,20101020,153613,20101025,25000.00,108.250,,,,,20101020,220945,1.00
4333D58E72933EA5,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101020,153510,20101022,100000.00,100.783,,,,,20101020,220945,1.00
E4CBB179B8143900,D,257849NK1,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20220215,Y,,20101020,153510,20101118,5000.00,107.680,,,,,20101020,220945,1.00
CA2EBE35A5A393A4,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101020,153538,20101025,25000.00,100.000,,,,,20101020,220945,1.00
5894F624680E26E7,D,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20101020,153310,20101025,5000.00,99.500,,,,,20101020,220945,1.00
B6CD594F54277E0C,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101020,153516,20101025,25000.00,102.121,,,,,20101020,220945,1.00
02E1423C2137F6A8,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20101020,153250,20101025,25000.00,103.851,,,,,20101020,220945,1.00
FEFCBD1BBE28D4A5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,153556,20101025,10000.00,109.165,6.618,,,,20101020,220945,1.00
34E9655697A48AD8,P,43232YBA2,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.250,20130901,,,20101020,153613,20101025,50000.00,104.271,2.861,,,,20101020,220945,1.00
F75C71BC9F05F14A,P,658256KV3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20140301,,,20101020,153505,20101025,100000.00,109.163,1.042,,,,20101020,220945,1.00
B3E386A43996FD30,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101020,153349,20101025,25000.00,89.790,6.250,,,,20101020,220945,1.00
2320A087A91DC784,S,516732EC4,LARAMIE WYO IMPT,20101108,2.000,20131201,Y,,20101020,153300,20101108,50000.00,103.624,0.800,,,,20101020,220945,1.00
A7661639B6DF2271,D,19624KJQ5,COLONY TEX CTFS OBLIG-SER A,20100915,3.000,20160815,Y,,20101020,152536,20101021,30000.00,104.523,,S,,,20101020,220945,1.00
0B94829DF53B3383,S,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,,,20101020,153620,20101025,10000.00,101.000,3.572,,,,20101020,220945,1.00
D66A1929D4B4FC74,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101020,153620,20101025,10000.00,98.994,4.580,,,,20101020,220945,1.00
5470EDE86D2836AF,P,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101020,153622,20101025,5000.00,99.000,4.694,,,,20101020,220945,1.00
1F3E2C9589E6D1EE,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101020,153624,20101025,10000.00,103.450,4.651,,,,20101020,220945,1.00
606BB582737405B5,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101020,153622,20101025,15000.00,101.739,4.850,,,,20101020,220945,1.00
2AF0DA2A1EC90EB3,S,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20101020,153625,20101025,75000.00,118.616,2.610,,,,20101020,220945,1.00
D9F2EFE740B479A1,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101020,153622,20101025,15000.00,99.864,,,,,20101020,220945,1.00
28F6E546886C6F8F,D,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20101020,153625,20101025,75000.00,117.116,,,,,20101020,220945,1.00
9640E40A37598DC9,D,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20101020,153522,20101025,50000.00,115.274,,,,,20101020,220945,1.00
BB287BF51071BBD7,D,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20101020,153521,20101025,50000.00,115.374,,,,,20101020,220945,1.00
297E041FB5016F96,D,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101020,151004,20101025,10000.00,111.244,,,,,20101020,220945,1.00
0E1661F7C1619358,D,961165M53,WESTON MASS REF,20101101,2.000,20120101,Y,,20101020,153100,20101101,100000.00,101.610,,,,Y,20101020,220945,1.00
FF9E367823754C0F,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101020,153600,20101025,25000.00,106.838,0.988,,,,20101020,220945,1.00
18D0F0262F8D3B4B,S,961165M53,WESTON MASS REF,20101101,2.000,20120101,Y,,20101020,153622,20101101,50000.00,101.860,0.400,,,,20101020,220945,1.00
27C8764A9A22358D,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101020,153626,20101025,10000.00,113.138,2.505,,,,20101020,220945,1.00
27F7B19752CC6C15,P,199144RH1,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20290501,,,20101020,153625,20101025,10000.00,102.966,4.389,,,,20101020,220945,1.00
37E8680C37D01D0F,P,850323EJ1,SPRINGDALE BORO PA REF,20101118,4.000,20321201,Y,,20101020,153500,20101118,250000.00,97.142,4.200,,,,20101020,220945,1.00
5A8234427F62DC94,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101020,153616,20101025,25000.00,104.159,5.823,,,,20101020,220945,1.00
19B562A5719F509E,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101020,153452,20101025,1MM+,97.736,5.058,,,,20101020,220945,1.00
637D5E26DBD4B51B,S,961165N29,WESTON MASS REF,20101101,2.000,20170101,Y,,20101020,153000,20101101,25000.00,102.457,1.580,,,Y,20101020,220945,1.00
A8A78FE6B328C54B,S,961165M53,WESTON MASS REF,20101101,2.000,20120101,Y,,20101020,153000,20101101,100000.00,101.860,0.400,,,Y,20101020,220945,1.00
50CF13BC6F2BCCD5,S,961165N29,WESTON MASS REF,20101101,2.000,20170101,Y,,20101020,153000,20101101,50000.00,102.457,1.580,,,Y,20101020,220945,1.00
6B1560A9591EF52C,S,961165N45,WESTON MASS REF,20101101,2.000,20190101,Y,,20101020,153000,20101101,100000.00,99.624,2.050,,,Y,20101020,220945,1.00
FA65A9AD450E0AB2,D,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20101020,153400,20101025,10000.00,116.112,,S,,,20101020,220945,1.00
6D87132228587E55,D,45202MFG2,ILLINOIS FIN AUTH BD BK REV SER A,20080722,5.125,20390201,,,20101020,153550,20101025,80000.00,96.500,,S,,,20101020,220945,1.00
C8829BEFAB4615EA,S,941111DC7,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20190115,,,20101020,153300,20101025,50000.00,106.212,1.400,,,,20101020,220945,1.00
8B56FFBFA027FB28,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,153300,20101028,50000.00,100.000,2.150,,,Y,20101020,220945,1.00
AD1E2AB93D5630D8,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101020,153400,20101025,25000.00,98.000,4.920,,,,20101020,220945,1.00
BA43FBB53B26C372,D,311333FY9,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,2.750,20200301,Y,,20101020,153000,20101215,350000.00,100.000,,,,,20101020,220945,1.00
6F90DB0534479E88,D,64605L4P0,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20240701,,,20101020,153400,20101025,50000.00,103.614,,S,,,20101020,220945,1.00
6476A644BCC8DD81,D,961165N29,WESTON MASS REF,20101101,2.000,20170101,Y,,20101020,153200,20101101,75000.00,101.957,,,,Y,20101020,220945,1.00
995599A02B8591D7,D,961165N45,WESTON MASS REF,20101101,2.000,20190101,Y,,20101020,153400,20101101,100000.00,99.124,,,,Y,20101020,220945,1.00
F510B682D1F81250,D,311333FX1,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,2.450,20190301,Y,,20101020,153000,20101215,1000000.00,100.000,,,,,20101020,220945,1.00
7EABFC89AF2EB9E0,S,365411ED5,GARDEN PLAIN KANS SER B,20101103,1.250,20121001,Y,,20101020,153500,20101103,15000.00,100.000,1.250,,,Y,20101020,220945,1.00
942FF33273F093C2,S,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101020,153638,20101025,100000.00,97.305,3.047,,,,20101020,220945,1.00
C5683C5B83B54C43,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101020,153621,20101025,50000.00,97.000,5.464,,,,20101020,220945,1.00
3AA0B406D33487F5,S,364704MJ2,GANANDA CENT SCH DIST N Y REF,20091230,2.000,20130615,,,20101020,153614,20101025,35000.00,101.940,1.250,,,,20101020,220945,1.00
B5BDABEC7A7872EC,P,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101020,153626,20101025,25000.00,97.100,4.961,,,,20101020,220945,1.00
A4B0AD982EA19ADC,S,155745AQ5,CENTRAL VY SCH DIST PA SER A,20101103,3.600,20271201,Y,,20101020,153420,20101103,835000.00,99.997,3.600,,,,20101020,220945,1.00
27FC00C6F574FB0F,S,558614CA9,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,,20150101,Y,,20101020,153308,20101110,150000.00,100.000,1.700,,,,20101020,220945,1.00
47FB0E33278660BD,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101020,153628,20101101,40000.00,107.894,3.197,,,,20101020,220945,1.00
681BE91CFD2405E0,S,963439WU4,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20190201,,,20101020,153638,20101025,80000.00,104.532,1.945,,,,20101020,220945,1.00
D1C04F08F95DFD72,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101020,153409,20101025,150000.00,95.630,,P,,,20101020,220945,1.00
D5488F82879751A7,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101020,130500,20101021,175000.00,100.000,,,,,20101020,220945,1.00
B619FE1E2BACE06C,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101020,153638,20101025,100000.00,95.555,,,,,20101020,220945,1.00
53FA89537F49416F,D,45202MFG2,ILLINOIS FIN AUTH BD BK REV SER A,20080722,5.125,20390201,,,20101020,153550,20101025,80000.00,96.270,,P,,,20101020,220945,1.00
267BA637166EC7B7,D,558614CA9,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,,20150101,Y,,20101020,153200,20101110,150000.00,99.625,,,,Y,20101020,220945,1.00
FB50A6DE214C4797,D,895730CD9,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.200,20220515,,,20101020,153419,20101025,50000.00,101.683,,,,,20101020,220945,1.00
99FFF837A2A5AE5B,D,951228ER2,WEST BABYLON N Y UN FREE SCH ,20020801,4.500,20180801,,,20101020,153420,20101025,100000.00,102.566,,,,,20101020,220945,1.00
9D86A3436C02F0FB,D,963439WU4,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20190201,,,20101020,153638,20101025,80000.00,103.282,,,,,20101020,220945,1.00
DD00798B071D5590,S,60416HVF8,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.250,20351201,Y,,20101020,113000,20101026,500000.00,101.658,5.020,,,Y,20101020,220945,1.00
C5325D5BFCC34610,P,10741LAQ9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,4.700,20140401,,,20101020,153644,20101025,25000.00,99.963,4.711,,,,20101020,220945,1.00
0D281C3790883732,P,867578NH5,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20270901,,,20101020,153642,20101025,100000.00,105.829,3.676,,,,20101020,220945,1.00
FD47F4703FEA4FD2,P,548210JJ3,LOWER MAKEFIELD TWP PA ,20030301,3.800,20121201,,,20101020,153614,20101025,50000.00,100.106,2.696,,,,20101020,220945,1.00
960035F4AA6C38B5,D,729212JF8,PLUM BORO PA SCH DIST SER B,20030701,2.750,20110915,,,20101020,152554,20101025,15000.00,100.704,,S,,,20101020,220945,1.00
093151FB3F63DD74,S,3937303B0,GREENBURGH N Y PUB IMPT-SER A,20101001,3.000,20230615,,,20101020,152900,20101025,200000.00,101.271,2.814,,,,20101020,220945,1.00
9B8DDCBC31082B43,P,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20101020,153200,20101025,1000000.00,107.220,5.022,,,,20101020,220945,1.00
58B6EE8331F7CBF6,D,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101020,153350,20101025,25000.00,112.314,,S,,,20101020,220945,1.00
338E4F432F16D345,D,3937303B0,GREENBURGH N Y PUB IMPT-SER A,20101001,3.000,20230615,,,20101020,152954,20101025,275000.00,100.021,,,,,20101020,220945,1.00
49011B0C53E9E041,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101020,153616,20101025,25000.00,102.909,,,,,20101020,220945,1.00
39A4D558FDF98B29,P,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20101020,153650,20101025,5000.00,99.000,5.337,,,,20101020,220945,1.00
17F6E18E80C83605,P,192252DA9,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.250,20150601,,,20101020,153650,20101025,275000.00,104.985,2.264,,,,20101020,220945,1.00
DB955E36008444DC,D,803531MK5,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20360815,,,20101020,153400,20101025,200000.00,107.441,,S,,,20101020,220945,1.00
FBEDDA327B33DAF1,S,961165M53,WESTON MASS REF,20101101,2.000,20120101,Y,,20101020,153639,20101101,50000.00,101.860,0.400,,,,20101020,220945,1.00
B5176B0F3D6776AA,D,548210JJ3,LOWER MAKEFIELD TWP PA ,20030301,3.800,20121201,,,20101020,153614,20101025,50000.00,100.108,,,,,20101020,220945,1.00
34D68C94BEA5E84F,S,652307JB6,NEWPORT PA SCH DIST SER AAA,20101122,3.400,20240815,Y,,20101020,153641,20101122,5000.00,100.000,3.399,,,,20101020,220945,1.00
79CF8CF64F6DD626,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101020,153642,20101025,35000.00,109.900,3.675,,,,20101020,220945,1.00
6958D574C1E3EFF0,S,387883MY4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20210101,,,20101020,153651,20101025,35000.00,106.328,2.875,,,,20101020,220946,1.00
A280EDF2CA22247D,S,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20101020,153650,20101025,25000.00,106.245,3.000,,,,20101020,220946,1.00
51DE5786B1BF5AC7,P,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20101020,153552,20101025,350000.00,29.000,6.239,,,,20101020,220946,1.00
8EDCD1D445018970,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20101020,153603,20101025,200000.00,29.682,5.958,,,,20101020,220946,1.00
85225BFA9819596F,S,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20101020,153609,20101025,20000.00,107.747,2.000,,,,20101020,220946,1.00
15808E1EC2562667,S,974603RE4,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,2.600,20180401,Y,,20101020,153231,20101102,500000.00,100.000,2.600,,,,20101020,220946,1.00
B0729537C31D4EFE,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,153648,20101104,50000.00,100.729,3.910,,,,20101020,220946,1.00
54EC215323C3F8CE,D,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20101020,153541,20101025,665000.00,104.923,,P,,,20101020,220946,1.00
6AC0E3763AA40009,P,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20101020,153500,20101025,50000.00,125.800,3.342,,,,20101020,220946,1.00
928BBE36068EEE38,S,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20101020,153600,20101025,50000.00,125.900,3.334,,,,20101020,220946,1.00
E5D05F6D397F5429,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101020,153648,20101025,20000.00,106.670,1.750,,,,20101020,220946,1.00
A1E2CCA427AC32A2,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,153648,20101104,50000.00,99.479,,,,,20101020,220946,1.00
5DB493D46C6D603A,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,153200,20101028,250000.00,99.625,,,,,20101020,220946,1.00
2ADC06D6AEC00FA4,D,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,Y,,20101020,153549,20101026,25000.00,97.193,,,,,20101020,220946,1.00
977C97436B40003E,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,153557,20101025,1MM+,103.044,7.051,,,,20101020,220946,1.00
723C662B6F2E7333,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,153600,20101025,20000.00,108.750,3.361,,,,20101020,220946,1.00
738E61D32C86E81C,P,206256QT9,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER B,20081216,4.600,20170715,,,20101020,153600,20101025,25000.00,109.420,3.039,,,,20101020,220946,1.00
1D597A2A8BC7184A,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101020,153639,20101025,100000.00,97.000,5.464,,,,20101020,220946,1.00
7073F7F90E8D774F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101020,153657,20101025,25000.00,103.880,4.324,,,,20101020,220946,1.00
1390913663AF4472,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,,,20101020,153653,20101025,20000.00,104.307,2.184,,,,20101020,220946,1.00
E055406D27F8C464,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20101020,153550,20101025,125000.00,109.118,,S,,,20101020,220946,1.00
B913BBE826079A06,D,206256QT9,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER B,20081216,4.600,20170715,,,20101020,153600,20101025,25000.00,109.420,,,,,20101020,220946,1.00
B759A0534A18DD85,D,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,,,20101020,153653,20101025,20000.00,103.685,,,,,20101020,220946,1.00
BB91115EE38075A9,D,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101020,151901,20101025,1MM+,101.490,,,,,20101020,220946,1.00
77F9DB77EAE88D88,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101020,153556,20101025,65000.00,101.029,,,,,20101020,220946,1.00
AC530CC33563C480,D,311333FY9,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,2.750,20200301,Y,,20101020,153000,20101215,1000000.00,100.000,,,,,20101020,220946,1.00
4983D6EEE964A2A0,S,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20101020,153707,20101025,25000.00,118.328,2.170,,,,20101020,220946,1.00
D63F9DFEDD2879BC,S,961165M95,WESTON MASS REF,20101101,2.000,20160101,Y,,20101020,153024,20101101,200000.00,103.587,1.280,,,,20101020,220946,1.00
80DCA2E03D3C88AB,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,153300,20101028,25000.00,100.000,,,,Y,20101020,220946,1.00
BB9235E926FAC3BA,D,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20101020,153707,20101025,25000.00,117.328,,,,,20101020,220946,1.00
F38EB0B3ED4C564F,D,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101020,153400,20101028,1MM+,98.651,,,,,20101020,220946,1.00
088ECEEA15EAFAF5,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101020,153500,20101028,1MM+,96.990,,,,,20101020,220946,1.00
AAC4A35635792C6D,D,091457AM3,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,2.000,20151201,Y,,20101020,153600,20101028,180000.00,98.993,,,,,20101020,220946,1.00
193321C72B4BD1DB,D,091457AN1,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,2.250,20161201,Y,,20101020,153600,20101028,180000.00,98.371,,,,,20101020,220946,1.00
09D62358B2CB6B67,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,153705,20101025,25000.00,102.250,5.788,,,,20101020,220946,1.00
58B40F9A05F10541,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,153708,20101102,5000.00,102.750,6.073,,,,20101020,220946,1.00
BE129688AC182C4F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,153708,20101025,5000.00,102.250,5.788,,,,20101020,220946,1.00
017605450D984F2C,S,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20101020,153707,20101025,100000.00,106.245,3.000,,,,20101020,220946,1.00
8F6EBEEF9616B220,P,342816QX6,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,4.300,20121001,,,20101020,153709,20101025,25000.00,104.805,1.761,,,,20101020,220946,1.00
86E0B4318F87FCF5,P,454624K89,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.708,20160201,,,20101020,153400,20101025,500000.00,106.810,2.326,,,,20101020,220946,1.00
2B5454F54C44878A,S,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,,,20101020,153707,20101025,10000.00,106.071,3.000,,,,20101020,220946,1.00
C1857DC9CE7C7389,S,278407HH7,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20150901,Y,,20101020,153615,20101109,50000.00,102.828,1.390,,,,20101020,220946,1.00
28239BE14713109B,S,278407HK0,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.250,20170901,Y,,20101020,153647,20101109,125000.00,102.031,1.930,,,,20101020,220946,1.00
5D844DC30EA0A3CE,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101020,153653,20101025,665000.00,104.887,3.700,,,,20101020,220946,1.00
7323D846AA6AB438,S,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,Y,,20101020,153600,20101028,350000.00,100.000,3.000,,,Y,20101020,220946,1.00
24650D0FB914E917,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101020,153702,20101025,40000.00,107.626,,S,,,20101020,220946,1.00
D2987E46429079FD,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101020,153425,20101026,100000.00,98.993,,,,,20101020,220946,1.00
E838568652EF8904,S,545149FR2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.125,20231001,,,20101020,153716,20101025,10000.00,102.000,3.793,,,,20101020,220946,1.00
0E5B468F4641A510,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101020,153717,20101022,5000.00,85.080,5.596,,,,20101020,220946,1.00
D0E39B71BDF17CD8,P,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101020,153715,20101025,100000.00,110.864,1.008,,,,20101020,220946,1.00
3D03A21CC0C46954,P,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20101020,153702,20101027,1MM+,100.000,0.000,,,,20101020,220946,1.00
16F3C9AB978A6D8B,S,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20101020,153721,20101025,50000.00,109.432,3.809,,,,20101020,220946,1.00
B95D92D083707883,D,816885EB9,SENECA CNTY N Y PUB IMPT,20050815,4.250,20250815,,,20101020,153455,20101025,20000.00,101.537,,,,,20101020,220946,1.00
EAB2B065EADC3E02,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101020,153633,20101025,10000.00,103.500,4.581,,,,20101020,220946,1.00
7C726D5EE2AA1A09,S,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20101020,153600,20101025,1000000.00,107.320,5.002,,,,20101020,220946,1.00
6D36F91F7425470A,S,360046Q66,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.175,20240701,,,20101020,153719,20101025,360000.00,99.700,4.204,,,,20101020,220946,1.00
91926524367177A7,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101020,153427,20101103,500000.00,99.371,5.050,,,,20101020,220946,1.00
9D324FCA2A3FD9BA,S,382300DW8,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.250,20240901,Y,,20101020,153354,20101103,730000.00,102.093,4.000,,,,20101020,220946,1.00
DA3017B65C8CDE5B,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,Y,,20101020,153407,20101103,200000.00,102.487,4.200,,,,20101020,220946,1.00
119AC2742831974A,D,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20101020,153721,20101025,50000.00,108.182,,,,,20101020,220946,1.00
ECBC9EE8998EFCEF,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101020,153722,20101025,5000.00,108.779,4.441,,,,20101020,220946,1.00
943873E15D1E9CF4,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101020,153722,20101025,5000.00,103.150,4.401,,,,20101020,220946,1.00
9C767718325984A6,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101020,153050,20101025,55000.00,99.040,,P,,,20101020,220946,1.00
9746530392F7FC09,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101020,153709,20101025,5000.00,85.080,,,,,20101020,220946,1.00
69EDEBB64DBA8E86,D,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101020,153427,20101103,500000.00,98.621,,,,,20101020,220946,1.00
63158DCFA682C7E4,D,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,Y,,20101020,153407,20101103,200000.00,101.737,,,,,20101020,220946,1.00
992F050F785DDBF1,D,414738SQ8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160915,,,20101020,151500,20101025,155000.00,59.936,,,,,20101020,220946,1.00
2D0828CF3DF19FC2,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101020,153700,20101025,100000.00,107.423,4.052,,,,20101020,220946,1.00
8FA43B5DCFCA96A4,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101020,153658,20101025,200000.00,97.000,5.464,,,,20101020,220946,1.00
1AC7396EFE055386,S,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101020,153718,20101025,15000.00,102.500,5.045,,,,20101020,220946,1.00
0D753E009B141C26,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101020,153050,20101025,20000.00,95.592,,P,,,20101020,220946,1.00
707100634F7F2CDB,P,735014HP0,PORT OLYMPIA WASH LTD TAX-SER A,20080625,5.000,20221201,,,20101020,153701,20101025,150000.00,110.746,3.384,,,,20101020,220946,1.00
38B5E2D1F455A38E,P,76218TFD1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,5.000,20191001,,,20101020,153712,20101025,50000.00,110.302,2.248,,,,20101020,220946,1.00
C997641803BA2026,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,153730,20101025,25000.00,102.250,5.788,,,,20101020,220946,1.00
3C568B3C62FF2AFA,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101020,153730,20101025,10000.00,101.000,4.120,,,,20101020,220946,1.00
EBA472ADC6E0671F,S,961165M53,WESTON MASS REF,20101101,2.000,20120101,Y,,20101020,153712,20101101,50000.00,101.860,0.400,,,,20101020,220946,1.00
3A8A5E1492DA1A0B,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,153714,20101104,10000.00,100.000,4.000,,,,20101020,220946,1.00
1A860E460659AA44,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101020,153720,20101027,190000.00,101.438,3.326,,,,20101020,220946,1.00
C2A04D887BAF4B10,S,984521MN1,YAKIMA WASH ,20020601,4.300,20120601,,,20101020,153719,20101025,25000.00,104.565,1.404,,,,20101020,220946,1.00
F4A288D95A878F71,S,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20101020,153643,20101025,50000.00,115.799,1.052,,,,20101020,220946,1.00
22D7ECAB70CFC998,P,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20101020,153725,20101025,15000.00,110.754,2.040,,,,20101020,220946,1.00
01AD1BE96D8DA789,S,57582NDQ5,MASSACHUSETTS ST CONS LN-SER C-FGIC,20020701,5.500,20151101,,,20101020,153637,20101025,100000.00,120.602,1.250,,,,20101020,220946,1.00
365744A9FF0FB295,S,521426KJ4,LE SUEUR CNTY MINN CAP IMPT PLAN-SER A,20071201,4.000,20210201,,,20101020,153637,20101025,310000.00,108.694,2.675,,,,20101020,220946,1.00
DD1300E1CE478960,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101020,153721,20101101,20000.00,104.545,4.500,,,,20101020,220946,1.00
61B5B1158E601E0D,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101020,153724,20101025,10000.00,102.768,3.744,,,,20101020,220946,1.00
574D66E5710D6477,D,790399FF1,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20290701,,,20101020,153621,20101025,25000.00,99.875,,,,,20101020,220946,1.00
F632D88A06E27E23,D,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20101020,153725,20101025,15000.00,110.753,,,,,20101020,220946,1.00
695232F4C8BED9BE,D,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20101020,153050,20101025,30000.00,101.070,,P,,,20101020,220946,1.00
E2F8CBCA1612D88D,D,088095J54,BEVERLY MASS MUN PURP LN,20101015,3.000,20201015,,,20101020,152844,20101025,50000.00,103.493,,,,,20101020,220946,1.00
FF6CFAD3A3445268,D,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101020,153050,20101025,60000.00,103.346,,P,,,20101020,220946,1.00
6B4E48EB272C5E9D,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101020,153050,20101025,20000.00,96.366,,P,,,20101020,220946,1.00
26A337BCB81450CA,D,478050AK3,JOHN TOLFREE HEALTH SYS CORP REF,19990601,6.000,20230915,,,20101020,153050,20101025,30000.00,85.209,,P,,,20101020,220946,1.00
D148A7DBADA6C028,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,153300,20101102,1000000.00,99.920,,,,,20101020,220946,1.00
6DC33AC6E23D3EA9,D,13016NCG7,CALIFORNIA CNTY CALIF TOB REF-TAXABLE-ASSET BKD-MERCED-B,20051027,6.750,20180601,,,20101020,153633,20101025,25000.00,99.250,,,,,20101020,220946,1.00
BA822B572FB1ACFA,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101020,153724,20101025,10000.00,100.267,,,,,20101020,220946,1.00
FB32F45551A53DE2,D,521426KJ4,LE SUEUR CNTY MINN CAP IMPT PLAN-SER A,20071201,4.000,20210201,,,20101020,153637,20101025,310000.00,108.193,,,,,20101020,220946,1.00
B3405F649283E304,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101020,153728,20101027,190000.00,99.202,,,,,20101020,220946,1.00
1DD23E75CE06C058,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20101020,130500,20101021,150000.00,100.000,,,,,20101020,220946,1.00
DD0420694CD4D15C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,153733,20101025,5000.00,101.450,5.624,,,,20101020,220946,1.00
664C761A81C6262D,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101020,153722,20101025,150000.00,97.000,5.464,,,,20101020,220946,1.00
BB71993696C05A79,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101020,153734,20101025,25000.00,101.181,,,,,20101020,220946,1.00
093AF61D97735924,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101020,153742,20101025,5000.00,101.520,4.500,,,,20101020,220946,1.00
83E074E8BFCCFF7A,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101020,153736,20101025,10000.00,100.471,3.934,,,,20101020,220946,1.00
D15AC3B8329AAA38,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101020,153050,20101025,45000.00,98.610,,P,,,20101020,220946,1.00
ED8EF0D663CED9C2,D,745270BC1,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.500,20211101,,,20101020,153150,20101025,15000.00,125.890,,P,,,20101020,220946,1.00
312DA2988AAFBF0C,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101020,153606,20101025,65000.00,100.904,,,,,20101020,220946,1.00
04DDF504C8583C1D,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101020,113000,20101026,650000.00,100.000,5.124,,,Y,20101020,220946,1.00
67F14F0B22F54661,S,961165M53,WESTON MASS REF,20101101,2.000,20120101,Y,,20101020,153739,20101101,50000.00,101.860,0.400,,,,20101020,220946,1.00
5C5ABDD5F6EE0CBD,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101020,153724,20101025,10000.00,97.900,5.146,,,,20101020,220946,1.00
32B0ACE7635AF35F,S,3937303B0,GREENBURGH N Y PUB IMPT-SER A,20101001,3.000,20230615,,,20101020,152905,20101025,75000.00,101.271,2.814,,,,20101020,220946,1.00
6B0CBE1EC5CA20A4,S,091096BW6,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20230701,,,20101020,153737,20101025,25000.00,104.417,3.773,,,,20101020,220946,1.00
6ED75F5679B0254A,P,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20101020,153736,20101025,10000.00,109.993,3.117,,,,20101020,220946,1.00
193059F6F94D9907,P,812728MY6,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20200201,,,20101020,153715,20101025,25000.00,112.686,2.779,,,,20101020,220946,1.00
A5DCBBF78A30FE86,S,662723CT0,NORTH SUMMIT SCH DIST UTAH ,20040420,5.000,20240201,,,20101020,153429,20101025,50000.00,108.929,2.500,,,,20101020,220946,1.00
369F61BB82E6AD57,P,396321CC3,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20161101,,,20101020,153618,20101025,100000.00,117.046,1.981,,,,20101020,220946,1.00
CA5AED3F9381DA3A,D,254761BF5,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20150101,,,20101020,153644,20101025,100000.00,110.768,,,,,20101020,220946,1.00
25D7BC60E98DE7D0,S,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20101020,153737,20101025,20000.00,63.454,3.373,,,,20101020,220946,1.00
4D5C52CEBECA8BF1,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101020,153732,20101025,5000.00,101.321,4.359,,,,20101020,220946,1.00
0D96FA9997005A5C,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101020,153726,20101025,25000.00,102.989,4.414,,,,20101020,220946,1.00
6ECE5E36C26D4860,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101020,153737,20101124,30000.00,100.000,4.374,,,Y,20101020,220946,1.00
B12FEB0DA45932AB,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101020,153724,20101025,10000.00,98.000,,,,,20101020,220946,1.00
24C925BA148EF056,D,091096BW6,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20230701,,,20101020,153737,20101025,25000.00,103.167,,,,,20101020,220946,1.00
067D8BFFD616FD53,D,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20101020,153736,20101025,10000.00,109.993,,,,,20101020,220946,1.00
CB9A86718FD05610,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101020,153050,20101025,15000.00,97.500,,P,,,20101020,220946,1.00
6BC3ACD1F02631FC,D,1966307E1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,5.000,20441115,,,20101020,153050,20101025,15000.00,100.000,,P,,,20101020,220946,1.00
7B79A018C1489A7C,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101020,153050,20101025,15000.00,61.250,,P,,,20101020,220946,1.00
96967779CEA20E1E,D,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20101020,153700,20101025,20000.00,61.967,,,,,20101020,220946,1.00
FEF7E2356AFBC3DB,D,311333FZ6,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,2.950,20210301,Y,,20101020,153000,20101215,1MM+,100.000,,,,,20101020,220946,1.00
A51282944BCDE71C,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101020,153754,20101025,10000.00,99.068,3.235,,,,20101020,220946,1.00
1EF160CEB98FF03A,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101020,153600,20101022,35000.00,102.742,0.601,,,,20101020,220946,1.00
B60E1D190756E7A6,S,277235LX3,EASTERN YORK SCH DIST PA ,20090301,2.500,20140601,,,20101020,153643,20101025,5000.00,102.428,1.800,,,,20101020,220946,1.00
0BBC34E30EB48D82,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101020,153711,20101025,25000.00,87.000,6.332,,,,20101020,220946,1.00
3F878E19259E8F47,P,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101020,153643,20101025,1MM+,106.327,3.947,,,,20101020,220946,1.00
38E57B1F14F44C6F,D,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101020,153300,20101025,15000.00,95.684,,,,,20101020,220946,1.00
66622499D3E8E93E,D,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,,,20101020,153653,20101025,20000.00,103.685,,,,,20101020,220946,1.00
A1D9A7E36A86B8EC,P,899647GS4,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.125,20150601,,,20101020,152550,20101025,25000.00,99.090,4.345,,,,20101020,220946,1.00
3DA9C787E43E71DC,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101020,153534,20101025,10000.00,100.223,,,,,20101020,220946,1.00
ED5CE540E0780918,P,431621KG5,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20181201,,,20101020,153745,20101025,35000.00,77.254,3.212,,,,20101020,220946,1.00
970B2A7011776288,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101020,153050,20101025,15000.00,100.410,,P,,,20101020,220946,1.00
89BDF87B323BF200,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20101020,153050,20101025,25000.00,101.688,,P,,,20101020,220946,1.00
5F323B44BBC14435,D,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20101020,153150,20101025,15000.00,117.180,,P,,,20101020,220946,1.00
0554794B59C5557E,D,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101020,153150,20101025,30000.00,105.877,,P,,,20101020,220946,1.00
946EE176B79463B0,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101020,153150,20101025,20000.00,97.250,,P,,,20101020,220946,1.00
25281FE69257550D,D,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20101020,153150,20101025,15000.00,97.187,,P,,,20101020,220946,1.00
92241F37474C1D8A,D,899647GS4,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.125,20150601,,,20101020,152607,20101025,25000.00,99.090,,,,,20101020,220946,1.00
948C78A239811B94,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101020,153150,20101025,20000.00,97.440,,P,,,20101020,220946,1.00
29FE6047E794AAA7,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101020,153150,20101025,25000.00,98.256,,P,,,20101020,220946,1.00
BB831051D16EE30A,D,616640CF3,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,6.000,20261101,,,20101020,152828,20101025,20000.00,103.515,,S,,,20101020,220946,1.00
5335C3E4850A2322,D,717346AL4,PHENIX CITY ALA INDL DEV BRD REF-MEADWESTVACO MEAD COATED-A,20020701,6.350,20350515,,,20101020,152945,20101025,30000.00,100.156,,S,,,20101020,220946,1.00
11E1444E9C0DD6FD,D,717346AL4,PHENIX CITY ALA INDL DEV BRD REF-MEADWESTVACO MEAD COATED-A,20020701,6.350,20350515,,,20101020,152949,20101025,30000.00,99.156,,P,,,20101020,220946,1.00
3AE7EBC1B99E8DF8,S,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20101020,153700,20101025,25000.00,106.145,0.670,,,,20101020,220946,1.00
805440590D21D376,P,312224BV9,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20220601,,,20101020,153700,20101025,25000.00,102.500,2.438,,,,20101020,220946,1.00
DDAD5B7108498A7E,P,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20101020,153756,20101025,5000.00,101.191,4.700,,,,20101020,220946,1.00
42661E654863EA1A,D,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20101020,153643,20101025,20000.00,114.460,,,,,20101020,220946,1.00
D13336189CC64356,D,480772KX9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20130615,,,20101020,153530,20101025,300000.00,104.884,,,,,20101020,220946,1.00
8B924322FB61E6B7,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101020,153150,20101025,15000.00,101.569,,P,,,20101020,220946,1.00
A455DA5A22F3F15C,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101020,153150,20101025,15000.00,103.866,,P,,,20101020,220946,1.00
FCEEF0E7BE0D40A0,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101020,153804,20101025,15000.00,99.500,5.387,,,,20101020,220946,1.00
70BDF1462809E2F2,P,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20101020,153759,20101025,25000.00,112.884,2.287,,,,20101020,220946,1.00
289C584D59E6C3E2,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20101020,153746,20101025,10000.00,99.319,5.700,,,,20101020,220946,1.00
321D62E0ECE9210A,D,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20101020,153759,20101025,25000.00,112.884,,,,,20101020,220946,1.00
C7A09FAB2FAC9ED1,S,803297BG4,SARASOTA CNTY FLA SER B,20081218,4.250,20151001,,,20101020,152710,20101025,75000.00,109.532,2.200,,,,20101020,220946,1.00
7C15949E82D692BE,S,2838216Z4,EL PASO TEX WTR & SWR REV REF,20080115,4.250,20280301,,,20101020,152734,20101025,25000.00,103.083,3.700,,,,20101020,220946,1.00
0BC9BD09327765FB,D,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101020,153150,20101025,30000.00,98.280,,P,,,20101020,220946,1.00
34114C5F60B150AE,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101020,153750,20101025,20000.00,100.000,5.000,,,,20101020,220946,1.00
A3EFD00F7FBB679D,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101020,153715,20101027,15000.00,99.000,4.863,,,,20101020,220946,1.00
05AEC780E66D2B9D,D,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101020,153150,20101025,30000.00,100.380,,P,,,20101020,220946,1.00
7C4F67644A05A354,D,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101020,153707,20101025,50000.00,102.499,,,,,20101020,220946,1.00
33F8711137B114F5,D,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101020,153706,20101025,50000.00,102.624,,,,,20101020,220946,1.00
9ECD5960C5771280,D,311333FZ6,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,2.950,20210301,Y,,20101020,153000,20101215,250000.00,100.000,,,,,20101020,220946,1.00
EED516ED631F0873,D,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20101020,153150,20101025,25000.00,99.500,,P,,,20101020,220946,1.00
4EDBE0295926E83D,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101020,153150,20101025,20000.00,102.573,,P,,,20101020,220946,1.00
8CED8FD28E8875A2,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,153812,20101028,55000.00,102.500,5.831,,,,20101020,220946,1.00
458D4E15296501AC,S,857535B23,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20270701,,,20101020,153804,20101101,25000.00,104.961,3.749,,,,20101020,220946,1.00
DBBAA45B50B980E1,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101020,153806,20101025,5000.00,99.159,5.082,,,,20101020,220946,1.00
676DB9BB368ED503,S,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101020,153757,20101025,40000.00,83.390,3.000,,,,20101020,220946,1.00
697572364B49068A,S,040507FC4,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,5.000,20190401,,,20101020,153717,20101025,20000.00,102.490,4.213,,,,20101020,220946,1.00
2E342815E35296B8,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101020,153541,20101025,240000.00,115.710,,S,,,20101020,220946,1.00
B8AF1A55820BFD6B,S,372172ET9,GENEVA N Y CITY SCH DIST ,20030601,3.750,20180615,,,20101020,153806,20101025,20000.00,101.992,2.500,,,,20101020,220946,1.00
1C725A756694D99B,P,972369JC7,WILSON PA SCH DIST ,20070715,5.250,20230601,,,20101020,153813,20101025,25000.00,110.716,2.970,,,,20101020,220946,1.00
853BD9D7FC3D48CD,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101020,153801,20101029,25000.00,96.923,5.900,,,,20101020,220946,1.00
373D348040847181,S,803297BG4,SARASOTA CNTY FLA SER B,20081218,4.250,20151001,,,20101020,152710,20101025,100000.00,109.532,2.200,,,,20101020,220946,1.00
E6DE2CC52DFBABEE,D,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20101020,152543,20101021,40000.00,107.131,,S,,,20101020,220946,1.00
4D40876F693A8FF1,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101020,153757,20101029,20000.00,100.000,4.999,,,,20101020,220946,1.00
422765DB892052EB,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20101020,153805,20101025,30000.00,100.000,4.499,,,,20101020,220946,1.00
9D93B4F5841219CF,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101020,153809,20101029,25000.00,96.923,5.900,,,,20101020,220946,1.00
11BDDE71B1117689,S,803297BG4,SARASOTA CNTY FLA SER B,20081218,4.250,20151001,,,20101020,152710,20101025,300000.00,109.532,2.200,,,,20101020,220946,1.00
0D7B83B58EE1C31E,P,169093AQ4,CHILLICOTHE ILL PK DIST ALT REV SOURCE,20050301,4.450,20230101,,,20101020,153647,20101025,25000.00,97.800,4.688,,,,20101020,220946,1.00
EA175428ADBCD6E8,D,972369JC7,WILSON PA SCH DIST ,20070715,5.250,20230601,,,20101020,153813,20101025,25000.00,111.216,,,,,20101020,220946,1.00
640E665302CEDFE7,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20101020,153807,20101103,5000.00,100.000,4.000,,,,20101020,220946,1.00
02CFED35C752339E,S,166029AH1,CHESTER N H ,20041215,3.100,20121215,,,20101020,153750,20101025,30000.00,103.981,1.209,,,,20101020,220946,1.00
8166540A1725FD60,P,801112AY9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.750,20400101,,,20101020,153800,20101025,10000.00,84.505,5.865,,,,20101020,220946,1.00
E7261ECF44641F96,S,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20101020,153802,20101025,25000.00,87.105,6.895,,,,20101020,220946,1.00
628B494FED8AEAA0,S,647293NL9,NEW MEXICO ST CAP PROJS,20090528,5.000,20110301,,,20101020,153500,20101025,1MM+,101.649,0.282,,,,20101020,220946,1.00
1FC643970DF5FE95,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20101020,153759,20101022,1MM+,100.298,0.328,,,,20101020,220946,1.00
6A053C1E6551BCDA,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101020,153805,20101116,10000.00,100.751,,,,,20101020,220946,1.00
EFDDFCB8C8BD2747,D,803297BG4,SARASOTA CNTY FLA SER B,20081218,4.250,20151001,,,20101020,152710,20101025,525000.00,109.532,,,,,20101020,220946,1.00
0DAB87814DF6DDD4,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101020,153802,20101116,10000.00,103.017,4.452,,,,20101020,220946,1.00
8E0AE2BEB5C27658,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101020,153800,20101025,80000.00,106.768,,,,,20101020,220946,1.00
78D29559980C5AD5,D,961165M79,WESTON MASS REF,20101101,2.000,20140101,Y,,20101020,153700,20101101,325000.00,103.460,,,,,20101020,220946,1.00
76CC96F708468E01,D,801112AY9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.750,20400101,,,20101020,153800,20101025,10000.00,85.255,,,,,20101020,220946,1.00
C80788AD6D04093F,D,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20101020,153802,20101025,25000.00,85.000,,,,,20101020,220946,1.00
59DB7D9198256CB6,D,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20101020,153802,20101025,25000.00,85.055,,,,,20101020,220946,1.00
CB365B5ED81B5730,D,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101020,153732,20101025,10000.00,100.371,,,,,20101020,220946,1.00
814C205C15705862,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101020,153819,20101025,30000.00,98.563,4.100,,,,20101020,220946,1.00
99C2BFBB8491C515,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20101020,153818,20101025,5000.00,102.893,4.311,,,,20101020,220946,1.00
5507963EFF50912D,S,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101020,153325,20101025,25000.00,52.854,4.000,,,,20101020,220946,1.00
075C2A44D947314D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101020,153817,20101025,25000.00,102.664,4.651,,,,20101020,220946,1.00
E7F0D3CA793C9D2C,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101020,153749,20101025,150000.00,97.000,5.464,,,,20101020,220946,1.00
7FB484720F665253,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101020,153814,20101025,20000.00,53.192,4.141,,,,20101020,220946,1.00
2C6D6534EF97803F,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101020,153752,20101025,5000.00,98.850,,,,,20101020,220946,1.00
6D4AB2801EE2DD89,P,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101020,153819,20101025,20000.00,104.910,3.796,,,,20101020,220946,1.00
D75FA1A8C856649B,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101020,153804,20101025,10000.00,98.043,5.400,,,,20101020,220946,1.00
4498A53D8E5F7462,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101020,153800,20101025,20000.00,111.420,3.583,,,,20101020,220946,1.00
B504F2D57B562B7D,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101020,153819,20101025,20000.00,51.946,,,,,20101020,220946,1.00
D11F71040BC94D25,D,677520FJ2,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20051027,5.030,20131001,,,20101020,153720,20101025,25000.00,108.464,,,,,20101020,220946,1.00
32C4D175C3726C7E,P,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101020,153700,20101025,80000.00,106.769,4.066,,,,20101020,220946,1.00
3CF2701CCF3AC480,P,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20101020,153700,20101025,45000.00,114.970,3.445,,,,20101020,220946,1.00
CF07C8D28241772C,S,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20101020,153822,20101025,20000.00,102.539,4.900,,,,20101020,220946,1.00
9307FF52958C4157,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101020,153741,20101022,100000.00,100.758,,,,,20101020,220946,1.00
B8D00A186D95804B,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20101020,153800,20101025,5000.00,102.493,,,,,20101020,220946,1.00
02C636E68299E5AD,D,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101020,153000,20101215,1MM+,99.700,,,,,20101020,220946,1.00
73E39FB1EE7EF8F0,S,60416HVF8,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.250,20351201,Y,,20101020,113000,20101026,1MM+,101.658,5.020,,,Y,20101020,220946,1.00
D060B26BBDB1F436,S,677520FJ2,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20051027,5.030,20131001,,,20101020,153700,20101025,25000.00,108.589,2.000,,,,20101020,220946,1.00
D721C04647F6B58D,S,790397DB6,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20230901,,,20101020,153827,20101025,30000.00,101.761,4.000,,,,20101020,220946,1.00
277C8DAF34BA5AD6,S,938782DP1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20200701,,,20101020,153834,20101025,150000.00,118.940,2.779,,,,20101020,220946,1.00
B81DD86A08500148,D,604111CK8,MINNESOTA PUB FACS AUTH SER A,20040201,4.400,20240301,,,20101020,153141,20101025,90000.00,103.465,,P,,,20101020,220946,1.00
1A67F03AD73C9B11,S,745145AV4,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20170701,,,20101020,153600,20101025,1MM+,75.794,4.190,,,,20101020,220946,1.00
209DD417B0ED1AA1,D,938782DP1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20200701,,,20101020,153502,20101025,150000.00,118.940,,,,,20101020,220946,1.00
E15D307E8230E9CC,D,836570CT6,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,4.300,20170101,,,20101020,153742,20101025,5000.00,96.500,,,,,20101020,220946,1.00
382FEAA218D50C55,D,899517AV8,TULSA CNTY OKLA HOME FIN AUTH ,19790801,6.900,20110801,,,20101020,153339,20101025,250000.00,104.560,,,,,20101020,220946,1.00
6FC410EDAEEADC34,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20101020,153838,20101025,5000.00,100.000,5.164,,,,20101020,220946,1.00
14FDCDCB7943775D,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101020,153838,20101025,10000.00,100.500,4.253,,,,20101020,220946,1.00
98B395AF12E84FE4,P,744756AY3,PUEBLO COLO BRD WTRWKS WTR REV REF,20050503,4.000,20121101,,,20101020,153837,20101025,10000.00,104.792,1.576,,,,20101020,220946,1.00
A09F70541584CB42,S,858151KU6,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,3.250,20221101,Y,,20101020,153839,20101123,50000.00,100.000,3.250,,,,20101020,220946,1.00
B483B835DB035F51,P,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101020,121511,20101021,65000.00,44.250,4.429,,,,20101020,220946,1.00
0FBE87E1D5D4A400,S,645916L47,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20210901,,,20101020,153834,20101025,10000.00,114.457,1.150,,,,20101020,220946,1.00
A0A8696B1D67A1A7,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101020,153837,20101025,50000.00,98.542,4.814,,,,20101020,220946,1.00
1843092772DC2F38,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101020,153834,20101025,55000.00,96.923,5.900,,,,20101020,220946,1.00
77F37DCD8C832CE7,P,312224BW7,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20260601,,,20101020,153800,20101025,25000.00,101.970,3.315,,,,20101020,220946,1.00
C40D9E5A92E712BD,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101020,153800,20101025,30000.00,106.925,4.133,,,,20101020,220946,1.00
472B10246D1401F5,D,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20101020,153723,20101025,100000.00,112.442,,S,,,20101020,220946,1.00
93D01920A0FB8E2E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101020,153843,20101025,500000.00,100.350,4.940,,,,20101020,220946,1.00
5EC042D8DBF4630C,D,773318RT9,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20280501,,,20101020,153729,20101025,250000.00,106.271,,S,,,20101020,220946,1.00
5096CDCCE370E09D,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101020,153700,20101025,240000.00,115.531,4.715,,,,20101020,220946,1.00
49F383862A0E708A,S,550802BL5,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20151101,,,20101020,153844,20101025,5000.00,85.488,3.150,,,,20101020,220946,1.00
8003B68FB5E9AD1A,S,961165M61,WESTON MASS REF,20101101,2.000,20130101,Y,,20101020,153843,20101101,330000.00,103.008,0.600,,,,20101020,220946,1.00
69BF67AF6A8E4C10,S,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20101020,153844,20101025,5000.00,104.191,1.001,,,,20101020,220946,1.00
43C5ECCF00E75997,P,57583FYJ4,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.450,20590515,,,20101020,153841,20101025,25000.00,104.125,5.146,,,,20101020,220946,1.00
E28752BE81AD13DE,P,684545SW7,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.125,20181001,,,20101020,153845,20101025,20000.00,101.134,3.713,,,,20101020,220946,1.00
7FBC39880697048E,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101020,153656,20101025,10000.00,91.300,5.985,,,,20101020,220946,1.00
AA426B5ED2F797F6,P,040507FC4,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,5.000,20190401,,,20101020,153758,20101025,20000.00,101.290,4.589,,,,20101020,220946,1.00
3FE33743364D0C54,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101020,153740,20101025,45000.00,102.952,5.000,,,,20101020,220946,1.00
31FC4BC7B4453591,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101020,153804,20101025,35000.00,87.000,6.332,,,,20101020,220946,1.00
93BB3FAE5954372A,P,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101020,121348,20101021,90000.00,51.300,4.186,,,,20101020,220946,1.00
835D3489691F554C,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101020,140820,20101027,1MM+,100.000,0.000,,,,20101020,220946,1.00
92A37223F1ABE1C7,P,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20101020,153823,20101027,1MM+,100.000,0.000,,,,20101020,220946,1.00
D6D3F1B51C8FD5E1,S,899656EY4,TULSA OKLA MET UTIL AUTH UTIL REF,20030815,3.900,20130901,,,20101020,153851,20101025,25000.00,107.863,1.090,,,,20101020,220946,1.00
F0D0A982B9E9223C,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20101020,153838,20101025,25000.00,99.319,5.700,,,,20101020,220946,1.00
1379DFBAB9F3A9A6,S,218099JG5,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20180601,,,20101020,153841,20101025,90000.00,111.117,3.122,,,,20101020,220946,1.00
BD5E4BEC3DB9F20D,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101020,153538,20101118,750000.00,97.986,,,,,20101020,220946,1.00
3CF4696D2B5522C3,D,550802BL5,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20151101,,,20101020,153800,20101025,5000.00,85.488,,,,,20101020,220946,1.00
D5163064269885F9,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,153846,20101025,100000.00,97.600,,,,,20101020,220946,1.00
90F883421E44C22C,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101020,140820,20101027,1MM+,100.000,,,,,20101020,220946,1.00
7EFB4E7517557ED4,D,899656EY4,TULSA OKLA MET UTIL AUTH UTIL REF,20030815,3.900,20130901,,,20101020,153851,20101025,25000.00,107.363,,,,,20101020,220946,1.00
945998ADF2A9A9C7,D,13016NCG7,CALIFORNIA CNTY CALIF TOB REF-TAXABLE-ASSET BKD-MERCED-B,20051027,6.750,20180601,,,20101020,153632,20101025,25000.00,99.500,,,,,20101020,220946,1.00
5339AB5382BF99F5,D,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101020,153000,20101215,280000.00,99.500,,,,,20101020,220946,1.00
7436293A9A77D61E,P,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20101020,153856,20101025,35000.00,100.000,4.374,,,,20101020,220946,1.00
C3724CDD98A3412F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,153857,20101102,45000.00,102.750,6.073,,,,20101020,220946,1.00
63F5DDB0FEAB5199,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101020,153859,20101025,25000.00,112.368,,,,,20101020,220946,1.00
DEE965F11ECE45C8,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101020,153855,20101025,5000.00,102.159,3.001,,,,20101020,220946,1.00
009D2227EA32AE84,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101020,153854,20101025,10000.00,100.325,2.961,,,,20101020,220946,1.00
591C20AE774877C0,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101020,153859,20101025,25000.00,113.868,3.070,,,,20101020,220946,1.00
CBF7766D720735DA,P,262633KW9,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.000,20190701,,,20101020,153859,20101025,15000.00,105.240,2.798,,,,20101020,220946,1.00
80F2617CDA26F9A7,D,262633KW9,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.000,20190701,,,20101020,153859,20101025,15000.00,105.740,,,,,20101020,220946,1.00
5C7AA04745B88AF9,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101020,153842,20101025,10000.00,100.000,4.999,,,,20101020,220946,1.00
07D20A59BE4D5D73,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101020,153900,20101025,20000.00,111.420,3.583,,,,20101020,220946,1.00
ECCA1788A9038B8E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,153904,20101102,5000.00,102.750,6.313,,,,20101020,220946,1.00
D5C4F5C1DECC8F6F,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101020,153854,20101025,25000.00,100.032,3.093,,,,20101020,220946,1.00
C548BA88713EA4F1,S,073671KT5,BEACON N Y CITY SCH DIST SER A,20011215,5.125,20231215,,,20101020,153837,20101025,10000.00,101.568,1.001,,,,20101020,220946,1.00
CA7DE65D6BFB26AE,S,13016NCG7,CALIFORNIA CNTY CALIF TOB REF-TAXABLE-ASSET BKD-MERCED-B,20051027,6.750,20180601,,,20101020,153632,20101025,25000.00,100.000,6.748,,,,20101020,220946,1.00
C18E08F999030031,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101020,130500,20101021,75000.00,100.000,,,,,20101020,220946,1.00
7192674E50EEBF5C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,153908,20101104,15000.00,101.000,4.271,,,,20101020,220946,1.00
A20CE3C2DCBE794B,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,153905,20101025,25000.00,97.600,,,,,20101020,220946,1.00
DF67B25DA53F8882,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101020,153805,20101025,5000.00,94.788,,,,,20101020,220946,1.00
2B21BD7A6B240A0F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101020,153700,20101025,25000.00,100.664,,,,,20101020,220946,1.00
622260CCC9F2926E,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,153912,20101027,5000.00,100.000,3.999,,,,20101020,220946,1.00
1CC6801BCE91D60B,P,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20101020,153904,20101025,30000.00,100.800,4.393,,,,20101020,220946,1.00
492F88241F0E1995,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101020,153858,20101025,100000.00,96.775,3.770,,,,20101020,220946,1.00
790C52F676553D23,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,153903,20101025,5000.00,100.375,5.766,,,,20101020,220946,1.00
A0990332E876B52E,P,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101020,153840,20101025,120000.00,78.500,7.174,,,,20101020,220946,1.00
64284216BA08FD2D,P,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20101020,153837,20101025,15000.00,95.863,5.725,,,,20101020,220946,1.00
ABFEEDD6E4832A28,D,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101020,153300,20101025,15000.00,95.290,,,,,20101020,220946,1.00
AFC9CFB1B18970E9,S,727199JT9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20110215,,,20101020,153700,20101025,1MM+,101.138,0.270,,,,20101020,220946,1.00
9D847600CC3AB233,D,218099JG5,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20180601,,,20101020,153841,20101025,90000.00,110.317,,,,,20101020,220946,1.00
9FE97FB08CF8B904,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101020,153811,20101025,60000.00,100.125,,,,,20101020,220946,1.00
AAD799C7F9157C28,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101020,153916,20101025,5000.00,98.750,5.359,,,,20101020,220946,1.00
55695650E06BA9D5,P,604111CK8,MINNESOTA PUB FACS AUTH SER A,20040201,4.400,20240301,,,20101020,153917,20101025,90000.00,102.465,3.610,,,,20101020,220946,1.00
B7A0AFD028EDF58E,S,728809DH4,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20231001,,,20101020,153907,20101025,10000.00,102.240,1.002,,,,20101020,220946,1.00
AFD7023819604CED,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,153910,20101025,25000.00,101.854,2.965,,,,20101020,220946,1.00
AC92598FE91BB2CE,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101020,153903,20101026,100000.00,99.743,4.570,,,Y,20101020,220946,1.00
6FDB582E25C4D190,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101020,153903,20101026,10000.00,99.743,4.570,,,Y,20101020,220946,1.00
1245FFEDFC53614A,S,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,Y,,20101020,153906,20101026,5000.00,101.198,4.050,,,Y,20101020,220946,1.00
DACE4CB4C0691F5C,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101020,153610,20101025,20000.00,103.500,4.398,,,,20101020,220946,1.00
D94FCBE205F3B997,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,153910,20101025,25000.00,100.846,,,,,20101020,220946,1.00
7DE25487D81E5CB2,S,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20101020,153904,20101025,5000.00,95.400,6.751,,,,20101020,220946,1.00
15A4672A9D588636,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101020,153921,20101025,5000.00,99.000,5.325,,,,20101020,220946,1.00
A82A0FD324A6EDD5,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101020,153810,20101025,5000.00,94.288,,,,,20101020,220946,1.00
00E6E84293A1A091,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101020,153916,20101025,5000.00,101.000,5.120,,,,20101020,220946,1.00
D9A5E8FE888AA0A0,S,073671KT5,BEACON N Y CITY SCH DIST SER A,20011215,5.125,20231215,,,20101020,153857,20101025,10000.00,101.568,1.001,,,,20101020,220946,1.00
85A2796A35273C3C,S,311333FR4,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.500,20130301,Y,,20101020,153000,20101215,200000.00,105.678,0.900,,,,20101020,220946,1.00
93390A51CB171196,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101020,153903,20101026,100000.00,99.643,,,,Y,20101020,220946,1.00
A6E1B390A44DF3BA,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101020,153903,20101026,10000.00,99.642,,,,Y,20101020,220946,1.00
DCA93A9B52654B7F,D,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,Y,,20101020,153906,20101026,5000.00,101.098,,,,Y,20101020,220946,1.00
95EEBCC3F816CBD7,P,212251CK6,CONTRA COSTA CNTY CALIF VAR-REF-B-RMK-9/28/94,19921101,,20221115,,,20101020,153905,20101027,1MM+,100.000,0.000,,,,20101020,220946,1.00
2A5509800730A09F,D,76218TFD1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,5.000,20191001,,,20101020,153713,20101025,50000.00,110.382,,,,,20101020,220946,1.00
F59F0BB22B128BB2,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,153919,20101025,25000.00,97.600,,,,,20101020,220946,1.00
8CA230F0165333B3,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101020,153900,20101025,25000.00,107.782,3.800,,,,20101020,220946,1.00
AB494179B2F28FF9,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101020,153500,20101025,500000.00,47.550,5.098,,,,20101020,220946,1.00
5EF6C0793E5C3FC4,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101020,153600,20101028,100000.00,100.000,2.450,,,Y,20101020,220946,1.00
375E14BFD8A8DEA4,S,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20101020,153926,20101025,20000.00,111.356,2.766,,,,20101020,220946,1.00
F822B9DE6D6ECBFB,P,650035PR3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20121215,,,20101020,153929,20101025,25000.00,107.672,1.348,,,,20101020,220946,1.00
908C1956A0F224FD,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20101020,153926,20101025,20000.00,110.105,,,,,20101020,220946,1.00
9AE7930725974B2C,D,735014HP0,PORT OLYMPIA WASH LTD TAX-SER A,20080625,5.000,20221201,,,20101020,153702,20101025,150000.00,111.310,,,,,20101020,220946,1.00
234B59A9B72FAAFA,D,19624KJZ5,COLONY TEX CTFS OBLIG-SER A,20100915,4.000,20210815,Y,,20101020,153345,20101021,50000.00,106.687,,P,,,20101020,220946,1.00
32644BF80CC5BE77,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,153935,20101102,5000.00,102.750,6.313,,,,20101020,220946,1.00
017162B35594B658,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101020,153930,20101025,25000.00,96.250,6.395,,,,20101020,220946,1.00
89BDEB94370C5736,S,036303J48,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20170201,,,20101020,153937,20101025,50000.00,100.900,1.592,,,,20101020,220946,1.00
18FE5E614126AB8D,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101020,153931,20101025,35000.00,99.748,5.022,,,,20101020,220946,1.00
4937C086BA90B139,P,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20101020,153844,20101025,25000.00,98.511,5.133,,,,20101020,220946,1.00
DA391F69C06926FF,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,153937,20101103,50000.00,99.269,5.190,,,,20101020,220946,1.00
057F5E52ED3651F9,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101020,153749,20101025,750000.00,100.200,2.803,,,,20101020,220946,1.00
276B06A0CC1DA69E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,153940,20101102,5000.00,102.750,6.313,,,,20101020,220946,1.00
D25DCB922DDE0083,S,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20101020,153941,20101025,10000.00,68.592,3.753,,,,20101020,220946,1.00
C5801A137AB44D93,P,806891HL4,SCHODACK N Y CENT SCH DIST ,20080715,4.625,20350715,,,20101020,153927,20101025,40000.00,101.146,4.425,,,,20101020,220946,1.00
2E34DE7ED1D5CBF5,P,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20101020,153930,20101025,15000.00,91.989,2.006,,,,20101020,220946,1.00
96F958D030617AD0,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101020,153936,20101025,100000.00,113.225,4.349,,,,20101020,220946,1.00
9333F3742117DA32,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101020,153725,20101025,1MM+,108.505,,,,,20101020,220946,1.00
73D21E40B9F5CA47,P,843146D65,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20240401,,,20101020,153916,20101025,50000.00,51.244,5.039,,,,20101020,220946,1.00
4C526DADD259B20C,S,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20101020,152900,20101025,100000.00,106.869,2.150,,,,20101020,220946,1.00
52EE65E0310830C2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,153839,20101025,10000.00,101.784,5.580,,,,20101020,220946,1.00
0DDC0D2EFAF4B617,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101020,153834,20101025,1MM+,102.911,3.640,,,,20101020,220946,1.00
9D6D4C21A317E334,D,097041HE0,BOERNE TEX ,20070801,4.250,20180301,,,20101020,153843,20101025,100000.00,108.188,,S,,,20101020,220946,1.00
E17EE407CB914960,D,61204KGZ8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20200101,,,20101020,153734,20101025,225000.00,109.821,,P,,,20101020,220946,1.00
F4E2514AD971F27E,D,806891HL4,SCHODACK N Y CENT SCH DIST ,20080715,4.625,20350715,,,20101020,153926,20101025,40000.00,101.771,,P,,,20101020,220946,1.00
BA71A0921F13598E,D,406648SH9,HAMBURG TOWN N Y PUB IMPT,20020601,4.125,20110601,,,20101020,153415,20101025,25000.00,101.977,,,,,20101020,220946,1.00
3B1F342091F37D89,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101020,153950,20101022,5000.00,91.750,5.791,,,,20101020,220946,1.00
74EDE7D7CB087A2C,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101020,153944,20101025,270000.00,100.680,4.732,,,,20101020,220946,1.00
317442CE9B9764DB,S,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20101020,153800,20101025,50000.00,119.244,1.950,,,,20101020,220946,1.00
6F5A8017CF3C9E00,S,516732EG5,LARAMIE WYO IMPT,20101108,2.000,20151201,Y,,20101020,153900,20101108,50000.00,103.419,1.300,,,,20101020,220946,1.00
E5C4563E3419EB26,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101020,153948,20101025,10000.00,109.319,3.600,,,,20101020,220946,1.00
4B44DE9D49CB57A2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,153952,20101025,15000.00,100.750,6.003,,,,20101020,220946,1.00
5414BCFA66508F44,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,153953,20101025,25000.00,100.750,6.003,,,,20101020,220946,1.00
27ADD7401A4437DF,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101020,153904,20101025,15000.00,99.986,4.751,,,,20101020,220946,1.00
F287E5848C256A73,P,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101020,153908,20101025,60000.00,125.000,3.514,,,,20101020,220946,1.00
D8E4115600521193,P,914467BM6,UNIVERSITY MINN ADVANCE REF ,19770601,6.100,20131101,,,20101020,153457,20101025,100000.00,103.346,0.572,,,,20101020,220946,1.00
789F3760907E8F05,S,235145KB4,DALLAS ORE REF,20051220,4.000,20190601,,,20101020,153757,20101025,130000.00,107.635,2.400,,,,20101020,220946,1.00
027E01F20F840104,P,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101020,153940,20101025,50000.00,103.779,3.906,,,,20101020,220946,1.00
1D951A2B0D4FE3F9,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101020,153952,20101025,120000.00,100.675,5.145,,,,20101020,220946,1.00
4ACE5C0FA506736D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,153940,20101021,15000.00,100.750,,,,,20101020,220946,1.00
CD44C2EBFF831F8E,S,265309GU2,DUNDEE TWP ILL PK DIST LTD TAX-SER A,20101104,1.750,20111015,Y,,20101020,152727,20101104,1MM+,100.327,1.401,,,Y,20101020,220946,1.00
01396F3FBD02932E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101020,153954,20101025,5000.00,103.250,4.426,,,,20101020,220946,1.00
0F8E344736E9426D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,153940,20101021,25000.00,100.750,,,,,20101020,220946,1.00
E0C8B5B87904E93D,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,153922,20101025,25000.00,100.645,,,,,20101020,220946,1.00
6CE3748896CF3F7B,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,153937,20101025,20000.00,97.600,,,,,20101020,220946,1.00
A3AE5382364BC753,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101020,153940,20101025,50000.00,104.279,,,,,20101020,220946,1.00
B4737CB9C5A92FC3,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101020,153952,20101025,120000.00,101.175,,,,,20101020,220946,1.00
4D50422EBDCAA831,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101020,153626,20101025,10000.00,114.838,,,,,20101020,220946,1.00
9D200D30247CF904,S,57583RK20,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20180701,,,20101020,153929,20101025,300000.00,119.769,2.190,,,,20101020,220946,1.00
A4D8FF3729D35B1A,S,57583RK20,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20180701,,,20101020,153932,20101025,325000.00,119.769,2.190,,,,20101020,220946,1.00
750EA5C264571584,S,57583RK20,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20180701,,,20101020,153934,20101025,175000.00,119.769,2.190,,,,20101020,220946,1.00
462E897BB1EF03E4,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101020,154000,20101025,5000.00,100.000,5.164,,,,20101020,220946,1.00
13BC5F64C3C609EE,P,97710BUY6,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.500,20250601,,,20101020,154002,20101022,5000.00,101.009,4.369,,,,20101020,220946,1.00
898D56A270A77DA1,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101020,130500,20101021,50000.00,100.000,,,,,20101020,220946,1.00
D5CF53C06E3C2E7C,S,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20101020,154004,20101025,25000.00,117.803,2.323,,,,20101020,220946,1.00
D1ACDA9735077935,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101020,154001,20101025,10000.00,97.205,5.069,,,,20101020,220946,1.00
739E2D62166424B4,S,715626EK9,PERU N Y CENT SCH DIST REF-SER B,20020627,4.250,20140615,,,20101020,154004,20101025,10000.00,104.850,1.250,,,,20101020,220946,1.00
D541D48E58C38137,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,154005,20101025,10000.00,100.750,6.003,,,,20101020,220946,1.00
06F004C11FC47DF4,P,548383GH5,LOWER PAXTON TWP PA SER B,20090225,2.000,20120515,,,20101020,154004,20101025,50000.00,101.215,1.209,,,,20101020,220946,1.00
48FEAAFAA14EDA36,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101020,153757,20101025,60000.00,100.000,,,,,20101020,220946,1.00
59FB74F4FF9DC726,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,153940,20101021,10000.00,100.750,,,,,20101020,220946,1.00
4FA45FEADFF1E16D,S,951228ER2,WEST BABYLON N Y UN FREE SCH ,20020801,4.500,20180801,,,20101020,153920,20101025,100000.00,102.665,1.000,,,,20101020,220946,1.00
9F6588AA26E050D1,S,961165M95,WESTON MASS REF,20101101,2.000,20160101,Y,,20101020,154010,20101101,100000.00,103.587,1.280,,,,20101020,220946,1.00
E7A6F74EE96054CD,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101020,153700,20101025,20000.00,91.300,5.985,,,,20101020,220946,1.00
27226F308F9A4674,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20101020,153948,20101025,5000.00,101.501,2.762,,,,20101020,220946,1.00
CF002DD5E4F50C6C,P,011842KH3,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20141001,,,20101020,153937,20101025,100000.00,109.404,0.836,,,,20101020,220946,1.00
2BB454F7F932F28E,D,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20101020,153751,20101025,45000.00,115.170,,P,,,20101020,220946,1.00
3959A4083492C528,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101020,153734,20101025,240000.00,115.635,,P,,,20101020,220946,1.00
FE5A0C89BDD54828,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101020,154015,20101025,10000.00,98.994,4.580,,,,20101020,220946,1.00
246D7D8C942950ED,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,154018,20101102,5000.00,102.750,6.073,,,,20101020,220946,1.00
ADA2409DD87F86D6,D,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20101020,153948,20101025,5000.00,101.900,,,,,20101020,220946,1.00
BCC344895CCE630E,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101020,153948,20101025,25000.00,98.120,,,,,20101020,220946,1.00
D68C347B2AA82BB9,D,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20101020,153928,20101025,175000.00,44.952,,S,,,20101020,220946,1.00
951A21F9A1FC9866,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101020,154017,20101025,10000.00,100.000,4.350,,,,20101020,220946,1.00
1DA973CDCE288955,S,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101020,154005,20101025,100000.00,99.862,3.012,,,,20101020,220946,1.00
C090FA18650AA412,S,074561KL4,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,5.000,20200901,,,20101020,154012,20101025,25000.00,119.486,2.730,,,,20101020,220946,1.00
1B971F8E9C05FE9A,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101020,154020,20101025,50000.00,99.168,3.822,,,,20101020,220946,1.00
9180B847D3F7D539,S,311333FR4,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.500,20130301,Y,,20101020,153000,20101215,200000.00,105.678,0.900,,,,20101020,220946,1.00
B1E3FEFC4AF2C6C1,S,820871PQ8,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,1.550,20140501,Y,,20101020,153900,20101109,450000.00,100.000,1.550,,,,20101020,220946,1.00
AD2359C638608079,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154002,20101025,20000.00,97.600,,,,,20101020,220946,1.00
4642160E45B25907,D,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101020,154005,20101025,100000.00,98.112,,,,,20101020,220946,1.00
6B17A510B6840E68,D,074561KL4,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,5.000,20200901,,,20101020,154012,20101025,25000.00,117.986,,,,,20101020,220946,1.00
0AA2ED669129EBC8,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101020,154020,20101021,50000.00,97.668,,,,,20101020,220946,1.00
C9610D7BE2577E50,S,419794XG2,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20270701,,,20101020,153822,20101027,1MM+,111.558,3.810,,,,20101020,220946,1.00
8276A513DFE8B5DD,S,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20101020,154000,20101025,30000.00,119.231,2.613,,,,20101020,220946,1.00
EC0EB1E350EE961D,P,296809QL3,ESSEX CNTY N J IMPT AUTH REV UTIL WTR-WILDWOOD FRANCHISE-B,20011001,5.000,20211101,,,20101020,154000,20101025,20000.00,102.852,2.147,,,,20101020,220946,1.00
B15464910FD75340,S,804413LX8,SAULT STE MARIE MICH ,20021001,4.350,20201001,,,20101020,154029,20101025,5000.00,102.043,3.250,,,,20101020,220946,1.00
B22875D819B52D0A,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101020,153958,20101025,10000.00,99.986,4.751,,,,20101020,220946,1.00
B60F9495EF98102A,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101020,153902,20101025,5000.00,77.250,7.755,,,,20101020,220946,1.00
02938293415E1091,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101020,153800,20101028,50000.00,100.000,2.450,,,Y,20101020,220946,1.00
847923A8336E6080,D,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20101020,153309,20101025,5000.00,100.000,,,,,20101020,220946,1.00
FF7DD9CC96EF0851,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101020,154023,20101025,20000.00,106.189,5.665,,,,20101020,220946,1.00
65B40EF0B85E7F26,S,650035UQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20140101,,,20101020,154022,20101025,1MM+,111.069,1.430,,,,20101020,220946,1.00
261C77E73BFD93C5,S,311333FS2,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.100,20140301,Y,,20101020,153000,20101215,250000.00,105.966,1.200,,,,20101020,220946,1.00
9A67F8AEA7FECB62,S,793073FX0,ST PAUL MINN WTR REV SER D,20050315,4.300,20241201,,,20101020,153954,20101025,50000.00,104.977,3.000,,,,20101020,220946,1.00
48959BE9D6DB3B30,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101020,154023,20101025,20000.00,104.689,,,,,20101020,220946,1.00
13E6F77C8316AB7D,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101020,154007,20101025,25000.00,99.993,4.700,,,,20101020,220946,1.00
22597916A17278AD,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101020,154019,20101025,15000.00,90.049,2.000,,,,20101020,220946,1.00
645F783173F54B64,S,836570CT6,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,4.300,20170101,,,20101020,153700,20101025,5000.00,97.000,4.867,,,,20101020,220946,1.00
4B2BA49C7CE74C98,S,181126HK2,CLARK CNTY WASH PUB UTIL DIST ,20080812,3.750,20130101,,,20101020,154021,20101025,25000.00,105.734,1.085,,,,20101020,220946,1.00
6AFF1A3C70E2D738,P,706437FF2,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.250,20181001,,,20101020,154033,20101025,20000.00,102.603,3.535,,,,20101020,220946,1.00
7B6D889587A22A46,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154024,20101025,20000.00,97.600,,,,,20101020,220946,1.00
E12BAFC2E1E09C70,D,820871PK1,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,3.650,20190501,Y,,20101020,154000,20101109,835000.00,101.255,,,,,20101020,220946,1.00
DFF4508396E86597,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101020,153934,20101025,100000.00,110.790,,,,,20101020,220946,1.00
30538CD69A73B3E6,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101020,154037,20101025,5000.00,112.450,3.323,,,,20101020,220946,1.00
DC60BB38A419898D,P,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20101020,153513,20101025,15000.00,102.000,4.849,,,,20101020,220946,1.00
627CD4F9A78602BC,D,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20101020,153928,20101025,175000.00,44.902,,P,,,20101020,220946,1.00
9CFD9AB71BE981CE,D,13068H7T5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.800,20190301,,,20101020,153541,20101025,25000.00,100.036,,S,,,20101020,220946,1.00
90F55D2A0CDD1DF6,S,776066LB6,ROME N Y CITY SCH DIST ,20040615,4.250,20140615,,,20101020,154031,20101025,25000.00,108.730,1.250,,,,20101020,220946,1.00
000B57DFEFC577C6,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101020,154032,20101102,5000.00,102.360,5.379,,,,20101020,220946,1.00
B9E8A0A0FD5DA55C,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101020,154042,20101029,25000.00,100.625,4.671,,,,20101020,220946,1.00
2EFCD18657E8BD56,S,729400CH2,PLUMSTED TWP N J BRD ED REF,20040915,3.625,20150901,,,20101020,154033,20101025,15000.00,107.791,1.533,,,,20101020,220946,1.00
B8B264EF0F1490B3,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20101020,154035,20101022,50000.00,125.484,2.855,,,,20101020,220946,1.00
EF0764234FDA8E54,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101020,153813,20101025,65000.00,101.914,,,,,20101020,220946,1.00
0B4611C77863B6CF,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,,,20101020,154035,20101022,50000.00,100.258,3.468,,,,20101020,220946,1.00
509AABBD88EE5360,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101020,154035,20101022,50000.00,108.685,2.934,,,,20101020,220946,1.00
9071A38718ADBC28,S,794199YF0,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20260901,Y,,20101020,154036,20101022,50000.00,107.586,3.101,,,,20101020,220946,1.00
58764E8D6680A5B8,S,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20101020,154036,20101022,50000.00,122.631,3.525,,,,20101020,220946,1.00
954F124FF4AFCB64,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101020,154028,20101025,100000.00,98.450,5.304,,,,20101020,220946,1.00
67C0A21A2C2A0F61,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101020,154028,20101025,100000.00,98.350,,,,,20101020,220946,1.00
1C6957759A418CE1,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101020,154044,20101025,20000.00,118.710,1.963,,,,20101020,220946,1.00
930FDA20DD039B6B,S,518021RT9,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20190901,,,20101020,153610,20101025,75000.00,72.530,3.662,,,,20101020,220946,1.00
723B04FB6CCCCE2A,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101020,154028,20101025,100000.00,98.350,,,,,20101020,220946,1.00
EB47FAB1B18F8D97,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101020,154044,20101025,20000.00,119.210,,,,,20101020,220946,1.00
92391AEAB979C25B,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154045,20101025,20000.00,97.600,,,,,20101020,220946,1.00
C516957F6743D8F5,D,518021RT9,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20190901,,,20101020,153429,20101025,75000.00,71.356,,,,,20101020,220946,1.00
430358877B69B47C,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101020,153933,20101025,100000.00,110.850,,,,,20101020,220946,1.00
280806DCED718219,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,154048,20101025,5000.00,110.826,7.389,,,,20101020,220946,1.00
FB7614078C986ABC,S,961165N29,WESTON MASS REF,20101101,2.000,20170101,Y,,20101020,154047,20101101,20000.00,102.457,1.580,,,,20101020,220946,1.00
0A3CEC4B8B2457BA,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20101020,154051,20101025,130000.00,105.050,4.485,,,,20101020,220946,1.00
40C4D1719967041B,P,312225KH7,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.625,20190301,,,20101020,152917,20101025,25000.00,108.500,2.898,,,,20101020,220946,1.00
86A527382BC1E7D6,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101020,154020,20101025,5000.00,102.939,3.478,,,,20101020,220946,1.00
87ACF900E2AA2D9E,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101020,154020,20101025,5000.00,100.750,,,,,20101020,220946,1.00
7687021D56F77C96,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101020,153850,20101025,500000.00,100.480,2.752,,,,20101020,220946,1.00
8252A63B966FBD80,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101020,140729,20101022,5000.00,102.500,5.033,,,,20101020,220946,1.00
E4AD64110851A1D0,S,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20101020,154042,20101025,50000.00,110.082,2.403,,,,20101020,220946,1.00
2454371E9E979C7B,D,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,,,20101020,153328,20101025,60000.00,108.128,,P,,,20101020,220946,1.00
24346E10A7338F1B,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101020,153200,20101025,1MM+,69.040,7.486,,,,20101020,220946,1.00
0887D4EAAF1AF30D,P,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20101020,153942,20101025,50000.00,112.339,1.610,,,,20101020,220946,1.00
7B739FF655CE1843,S,215705ES9,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20151201,,,20101020,154057,20101025,20000.00,90.928,1.873,,,,20101020,220946,1.00
CBBC47BAC50DC7E7,S,557365DQ3,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,4.300,20230601,,,20101020,153804,20101025,10000.00,100.360,4.244,,,,20101020,220946,1.00
04C1C6BD6F98FDCD,S,871702WH5,SYRACUSE N Y PUB IMPT-SER A,20070601,4.250,20261201,,,20101020,153800,20101027,15000.00,104.034,3.600,,,,20101020,220946,1.00
7C837C4A779765D7,S,871702WH5,SYRACUSE N Y PUB IMPT-SER A,20070601,4.250,20261201,,,20101020,153800,20101027,25000.00,104.034,3.600,,,,20101020,220946,1.00
92157F1150F96949,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101020,153900,20101025,50000.00,111.521,1.500,,,,20101020,220946,1.00
BBDEC75DDDA4652E,D,516732EQ3,LARAMIE WYO IMPT,20101108,3.000,20191201,Y,,20101020,150000,20101108,200000.00,103.059,,,,Y,20101020,220946,1.00
2839C12308FE0CCD,P,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20101020,154100,20101025,200000.00,115.410,2.760,,,,20101020,220946,1.00
2AEC58AC46DE6840,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101020,154105,20101025,5000.00,100.000,5.164,,,,20101020,220946,1.00
CCFCC4AAB5C4667E,S,751100DX3,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.000,20110301,,,20101020,153830,20101025,100000.00,101.239,0.452,,,,20101020,220946,1.00
852ED6C08D3FC826,S,516732EK6,LARAMIE WYO IMPT,20101108,2.000,20170601,Y,,20101020,154000,20101108,25000.00,101.418,1.770,,,,20101020,220946,1.00
7D415DA35AC38394,D,215705ES9,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20151201,,,20101020,154057,20101025,20000.00,88.797,,,,,20101020,220946,1.00
CC61EF7CCF1FB8D3,S,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20101020,154002,20101025,25000.00,100.000,4.996,,,,20101020,220946,1.00
97DDC79C13408002,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101020,154101,20101025,100000.00,100.933,1.008,,,,20101020,220946,1.00
32EBD1589E27289C,S,928181GE0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20181101,,,20101020,153800,20101025,45000.00,77.530,3.200,,,,20101020,220946,1.00
03DE85190C0E3E83,D,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20101020,154029,20101025,25000.00,117.603,,,,,20101020,220946,1.00
4BFD8EF04478C225,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101020,153938,20101025,155000.00,88.365,,S,,,20101020,220946,1.00
B9304EEA90D7FC0C,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154101,20101025,40000.00,97.600,,,,,20101020,220946,1.00
63A24EA5C27F27F0,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101020,130500,20101021,100000.00,100.000,,,,,20101020,220946,1.00
27019E2C5C601925,D,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101020,154008,20101025,50000.00,107.788,,,,,20101020,220946,1.00
0E4B739458D46B9A,P,864768SA5,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,4.150,20270615,,,20101020,154110,20101025,25000.00,87.370,5.301,,,,20101020,220946,1.00
BC2A843582A193C8,P,611076AS9,MONROE LA SALES & USE TAX REV ,20010701,4.950,20180701,,,20101020,154113,20101022,10000.00,103.200,3.113,,,,20101020,220946,1.00
FE16F1D303BD0DD1,P,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101020,154109,20101025,40000.00,97.020,4.955,,,,20101020,220946,1.00
F64E785D10B113D9,P,882720MB8,TEXAS ST WTR FINL ASSISTANCE,20010601,5.500,20130801,,,20101020,153557,20101025,250000.00,103.780,0.551,,,,20101020,220946,1.00
96B3D129196D2935,S,558614BX0,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,,20120101,Y,,20101020,154000,20101110,25000.00,100.000,0.900,,,,20101020,220946,1.00
968F3A40F3E381BF,P,796245AL2,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,5.250,20250715,,,20101020,154023,20101025,50000.00,89.000,6.415,,,,20101020,220946,1.00
4B02951367D0BF3B,P,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101020,154100,20101025,500000.00,106.480,3.418,,,,20101020,220946,1.00
590FC6D80AA8E1D2,D,388046GU2,GRANT CNTY WASH SCH DIST ,20070426,5.000,20241201,,,20101020,154000,20101025,50000.00,109.567,,,,,20101020,220946,1.00
10919680FFEEC1B2,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101020,154100,20101025,500000.00,108.000,3.008,,,,20101020,220946,1.00
910AA219BABAA016,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101020,154100,20101025,10000.00,110.250,3.161,,,,20101020,220946,1.00
6D1BAD0F0FD82F1F,S,57563RGP8,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.125,20180101,,,20101020,154100,20101025,10000.00,110.901,3.401,,,,20101020,220946,1.00
686577344D0DF2B6,S,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20101020,154050,20101025,75000.00,110.458,2.786,,,,20101020,220946,1.00
BD40533A70500A53,S,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20101020,154052,20101025,10000.00,106.708,0.493,,,,20101020,220946,1.00
A74237ADF3EE5422,P,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20101020,154050,20101025,45000.00,102.240,1.462,,,,20101020,220946,1.00
AB919D8A861B7F5D,D,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20101020,154046,20101025,75000.00,110.385,,,,,20101020,220946,1.00
235E164E0E0074BA,P,949232BB7,WELD CNTY COLO SCH DIST NO REF,20040215,4.000,20131201,,,20101020,153900,20101021,150000.00,108.655,1.159,,,,20101020,220946,1.00
C9A9BBDAFDBD7512,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101020,154114,20101025,45000.00,49.466,5.041,,,,20101020,220946,1.00
6AC3EAF472E29691,D,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20101020,154052,20101025,10000.00,106.607,,,,,20101020,220946,1.00
E9DB1C4888654D67,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,154100,20101025,25000.00,107.000,3.676,,,,20101020,220946,1.00
B62AB70832D00F11,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101020,153800,20101025,50000.00,116.574,2.605,,,,20101020,220946,1.00
891F3129B379CC2A,D,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20101020,154052,20101025,10000.00,106.607,,,,,20101020,220946,1.00
A9C2CABF65B3006F,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154114,20101025,30000.00,97.600,,,,,20101020,220946,1.00
DA7A861ED7B55009,D,706388MJ1,PEMBROKE MASS MUN PURP LN,20101101,3.500,20120215,Y,,20101020,153000,20101101,105000.00,103.592,,,,,20101020,220946,1.00
A30E97494CC801A1,D,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20101020,134916,20101025,50000.00,105.016,,S,,,20101020,220946,1.00
85259E8FCC933C54,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,154119,20101102,5000.00,102.750,6.313,,,,20101020,220946,1.00
1EFD9B1DA0B10374,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20101020,154122,20101025,20000.00,102.500,3.756,,,,20101020,220946,1.00
BAB643796B951BCD,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101020,154122,20101025,145000.00,81.800,4.803,,,,20101020,220946,1.00
BD03567B1D65B395,S,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20101020,154121,20101025,10000.00,86.958,2.184,,,,20101020,220946,1.00
90CE8AC2FF67E276,D,864768SA5,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,4.150,20270615,,,20101020,153700,20101025,25000.00,88.250,,P,,,20101020,220946,1.00
3D1F849654D0E5C6,D,010781BM3,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20210201,,,20101020,153518,20101025,20000.00,99.581,,S,,,20101020,220946,1.00
2F4DAB208BA64494,P,388046GU2,GRANT CNTY WASH SCH DIST ,20070426,5.000,20241201,,,20101020,154000,20101025,50000.00,109.567,3.371,,,,20101020,220946,1.00
3709C9368199558D,P,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101020,154128,20101021,5000.00,100.730,4.309,,,,20101020,220946,1.00
C8502438AEBDB496,S,848641GZ3,SPOKANE & WHITMAN CNTYS WASH TAXABLE-QUALIFIED SCH CONSTR,20101101,4.956,20271201,Y,,20101020,154021,20101101,1MM+,100.000,4.955,,,,20101020,220946,1.00
689EC279621E70A8,D,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20101020,154121,20101025,10000.00,84.920,,,,,20101020,220946,1.00
AD466306480CDC3F,S,903769BY2,ULSTER CNTY N Y INDL DEV AGY REF-BENEDICTINE HOSP PROJ-A,20061103,6.150,20211101,,,20101020,154128,20101101,25000.00,102.000,5.751,,,,20101020,220946,1.00
FF72846A3F9E9930,P,662835PA9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.300,20220601,,,20101020,154122,20101025,250000.00,100.921,4.113,,,,20101020,220946,1.00
B447ADBC1F58C26F,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101020,154127,20101025,30000.00,100.075,4.913,,,,20101020,220946,1.00
D955D5B48349628A,S,899647GS4,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.125,20150601,,,20101020,154131,20101025,25000.00,101.250,3.750,,,,20101020,220946,1.00
71BB033223ED8592,D,662835PA9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.300,20220601,,,20101020,154122,20101025,250000.00,101.941,,,,,20101020,220946,1.00
1856CE9FE1EB7EB3,D,662835PA9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.300,20220601,,,20101020,154122,20101025,250000.00,101.941,,,,,20101020,220946,1.00
CA3E1013FC6C95B6,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101020,154133,20101025,10000.00,102.313,4.616,,,,20101020,220946,1.00
816C33A860255F4F,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101020,154134,20101025,5000.00,98.994,4.580,,,,20101020,220946,1.00
DD5B77D66C7E5712,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101020,154041,20101025,35000.00,100.000,3.625,,,,20101020,220946,1.00
CCBF955339E9572E,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,153800,20101028,500000.00,100.000,4.000,,,Y,20101020,220946,1.00
8DB2A6F955328E66,S,848641GX8,SPOKANE & WHITMAN CNTYS WASH TAXABLE-QUALIFIED SCH CONSTR,20101101,4.656,20251201,Y,,20101020,154021,20101101,1MM+,100.000,4.656,,,,20101020,220946,1.00
940E5F761BDA3C06,S,558614BZ5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,,20140101,Y,,20101020,154100,20101110,205000.00,100.000,1.350,,,,20101020,220946,1.00
B25118D1E5CB2071,S,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101020,154122,20101025,10000.00,111.640,2.786,,,,20101020,220946,1.00
52212648AAACB4D7,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101020,154100,20101025,45000.00,97.650,4.654,,,,20101020,220946,1.00
108E0549836A5797,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,154142,20101028,45000.00,101.818,4.275,,,,20101020,220946,1.00
B3EEB2BC7709B7A0,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101020,154133,20101025,10000.00,91.825,5.868,,,,20101020,220946,1.00
FCE215020B297AF0,S,961165N29,WESTON MASS REF,20101101,2.000,20170101,Y,,20101020,154133,20101101,25000.00,102.457,1.580,,,,20101020,220946,1.00
6AE0A8286A36FD39,S,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20101020,154137,20101025,5000.00,106.225,1.250,,,,20101020,220946,1.00
26DB7DA96D2F0432,S,311333FT0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.000,20150301,Y,,20101020,153000,20101215,300000.00,106.308,1.450,,,,20101020,220946,1.00
2C015589A9E78030,S,256366AP0,DODGE CITY KANS WTRWKS & ,20031115,4.750,20171201,,,20101020,154138,20101025,50000.00,105.748,2.800,,,,20101020,220946,1.00
FB3FC82181DCEC21,P,596567AP2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20240901,,,20101020,154138,20101025,100000.00,48.216,5.337,,,,20101020,220946,1.00
A85A9A1758D50631,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,154107,20101118,500000.00,100.500,4.905,,,,20101020,220946,1.00
9F0E370AD5EFBF90,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101020,154134,20101025,30000.00,99.725,,,,,20101020,220946,1.00
67669CC2FA772237,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101020,154139,20101025,15000.00,100.621,,,,,20101020,220946,1.00
6104BAA041E1E72F,P,899645RV9,TULSA OKLA ,20090601,4.125,20280601,,,20101020,154100,20101025,50000.00,102.203,3.822,,,,20101020,220946,1.00
DF6252EFA8EB3A6D,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101020,154100,20101025,100000.00,100.750,4.024,,,,20101020,220946,1.00
F333C255D2483770,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101020,154144,20101025,5000.00,107.250,1.344,,,,20101020,220946,1.00
83C84B1B83B90ED5,S,729400CH2,PLUMSTED TWP N J BRD ED REF,20040915,3.625,20150901,,,20101020,154131,20101025,15000.00,107.791,1.533,,,,20101020,220946,1.00
5F38DB6BDDB1F586,D,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101020,153700,20101025,500000.00,102.118,,,,,20101020,220946,1.00
E45FC458E454CC4D,D,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20101020,153800,20101025,20000.00,102.188,,,,,20101020,220946,1.00
CDA83E88F64D9A73,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101020,154135,20101025,15000.00,102.000,3.746,,,,20101020,220946,1.00
FC1773F140AD3D62,P,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20101020,153800,20101025,20000.00,99.188,5.058,,,,20101020,220946,1.00
E2C0A8D6F62429BA,P,250325ND5,DESCHUTES CNTY ORE SER A,20011215,5.125,20210615,,,20101020,154143,20101025,25000.00,101.880,2.142,,,,20101020,220946,1.00
47A127B240F47092,S,848641GW0,SPOKANE & WHITMAN CNTYS WASH TAXABLE-QUALIFIED SCH CONSTR,20101101,4.506,20241201,Y,,20101020,154021,20101101,1MM+,100.000,4.506,,,,20101020,220946,1.00
2469C2674B65A7A5,P,6921597B6,OYSTER BAY N Y PUB IMPT-SER B,20040601,4.000,20120815,,,20101020,154118,20101025,15000.00,104.373,1.534,,,,20101020,220946,1.00
5EDFC12B243BBE51,S,826101DX2,SIDNEY N Y CENT SCH DIST ,20040415,4.375,20200615,,,20101020,154142,20101025,50000.00,104.814,2.835,,,,20101020,220946,1.00
3AB8542DBD3D4EA1,D,6921597B6,OYSTER BAY N Y PUB IMPT-SER B,20040601,4.000,20120815,,,20101020,154118,20101025,15000.00,104.373,,,,,20101020,220946,1.00
6AE006C5194A4E13,S,311333FU7,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,1.750,20160301,Y,,20101020,153000,20101215,250000.00,100.000,1.750,,,,20101020,220946,1.00
13BA40907039D27D,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154137,20101025,10000.00,97.600,,,,,20101020,220946,1.00
33551B11DC8EA072,S,311333FZ6,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,2.950,20210301,Y,,20101020,153000,20101215,250000.00,100.000,2.949,,,,20101020,220946,1.00
531BAC8575505FD1,P,63165N4L9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20111001,,,20101020,154137,20101025,100000.00,103.842,0.858,,,,20101020,220946,1.00
4F0D4B6607ADE88D,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101020,154134,20101025,15000.00,102.419,4.051,,,,20101020,220946,1.00
59D4FABD28A8F43B,S,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101020,154137,20101025,10000.00,111.640,2.786,,,,20101020,220946,1.00
F2B2511E0EBC5DBF,P,373295GV0,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.037,20130801,,,20101020,154138,20101025,90000.00,104.250,2.438,,,,20101020,220946,1.00
74B0AAB09E54D8F8,S,558614CB7,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,,20160101,Y,,20101020,154100,20101110,230000.00,100.000,2.000,,,,20101020,220946,1.00
94CB2A0B44519FEB,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,Y,,20101020,154001,20101028,50000.00,99.750,,,,,20101020,220946,1.00
F9327DE735CC558D,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20101020,153759,20101022,1MM+,100.298,,,,,20101020,220946,1.00
FF77F77D2859DB54,D,881015AZ4,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,4.700,20260101,,,20101020,153600,20101025,10000.00,94.000,,,,,20101020,220946,1.00
FCAC1DA0611EE328,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101020,153341,20101025,145000.00,104.457,1.080,,,,20101020,220946,1.00
BA65D43EB6FA2A29,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101020,153846,20101025,50000.00,104.540,1.000,,,,20101020,220946,1.00
225028E8C1809811,P,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20101020,153851,20101025,350000.00,101.963,4.657,,,,20101020,220946,1.00
9120C85D7943C6BC,S,61334MLP3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.500,20230701,,,20101020,154145,20101101,25000.00,101.720,3.634,,,,20101020,220946,1.00
93789A150F9B4255,S,522822GV1,LEBANON ORE ,20070613,4.750,20220601,,,20101020,154153,20101025,65000.00,112.205,2.717,,,,20101020,220946,1.00
CD536F48354016D0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,152816,20101025,60000.00,101.131,5.953,,,,20101020,220946,1.00
3A028D333BB3AD8E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,152910,20101025,100000.00,101.131,5.953,,,,20101020,220946,1.00
EA0B03E0076DFCFD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,152941,20101025,40000.00,101.131,5.953,,,,20101020,220946,1.00
AC88BACAB92B0C6C,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101020,153000,20101025,25000.00,97.750,,,,,20101020,220946,1.00
1F892A4BBB47CF9B,S,606377AJ8,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.000,20180401,,,20101020,153359,20101025,200000.00,105.809,3.000,,,,20101020,220946,1.00
869682C2B171258F,P,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101020,153800,20101025,400000.00,86.996,5.511,,,,20101020,220946,1.00
0BE5B6895CB7982D,S,848641GV2,SPOKANE & WHITMAN CNTYS WASH TAXABLE-QUALIFIED SCH CONSTR,20101101,4.406,20231201,Y,,20101020,154021,20101101,1MM+,100.000,4.406,,,,20101020,220946,1.00
C831CC0BE089D2F4,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101020,154152,20101025,25000.00,103.727,1.516,,,,20101020,220946,1.00
1F9267CC5C5DCD44,D,606377AJ8,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.000,20180401,,,20101020,153300,20101025,200000.00,105.809,,,,,20101020,220946,1.00
46FFD8AA0A6B6874,S,913366CL2,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20160515,,,20101020,154152,20101025,10000.00,109.067,2.254,,,,20101020,220946,1.00
962CAE31966C4CE6,P,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20101020,154150,20101025,15000.00,112.178,2.550,,,,20101020,220946,1.00
A2084472F134E987,D,826101DX2,SIDNEY N Y CENT SCH DIST ,20040415,4.375,20200615,,,20101020,154142,20101025,50000.00,104.064,,,,,20101020,220946,1.00
463565DDE4545749,D,522822GV1,LEBANON ORE ,20070613,4.750,20220601,,,20101020,154151,20101025,65000.00,110.405,,,,,20101020,220946,1.00
A363C5D602799225,D,60636XK85,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN PG-C2,20070517,5.350,20160301,,,20101020,153340,20101025,100000.00,101.000,,S,,,20101020,220946,1.00
B3C33F1881E9F1EB,P,51748TEA0,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,4.150,20170601,,,20101020,154200,20101025,50000.00,101.840,2.962,,,,20101020,220946,1.00
E392E95D8F1847DE,S,373539KL8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050804,4.500,20251201,,,20101020,154202,20101025,10000.00,100.000,4.498,,,,20101020,220946,1.00
098894C6A7FA2EE8,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101020,154200,20101025,25000.00,100.000,6.600,,,,20101020,220946,1.00
2357C0270F419F5D,D,26822LLP7,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20370901,Y,,20101020,153600,20101026,500000.00,15.891,,,,,20101020,220946,1.00
15E4145D26635925,S,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20101020,154158,20101025,10000.00,71.063,3.101,,,,20101020,220946,1.00
8CAF116CD8730CFA,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101020,102201,20101025,1MM+,109.299,3.840,,,,20101020,220946,1.00
BA20E2E7AA63384C,D,913366CL2,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20160515,,,20101020,154158,20101025,10000.00,107.771,,,,,20101020,220946,1.00
26B0EFB324C3D379,P,464080JE1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20240715,,,20101020,154201,20101025,100000.00,51.176,4.942,,,,20101020,220946,1.00
03034A187D37F741,D,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20101020,153919,20101025,100000.00,96.000,,,,,20101020,220946,1.00
C2437962919F5294,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101020,154152,20101025,25000.00,103.977,,,,,20101020,220946,1.00
B87C0F27964A6309,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101020,130500,20101021,25000.00,100.000,,,,,20101020,220946,1.00
93842271A0F9C8F7,P,455141PZ8,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20201201,,,20101020,154127,20101025,1MM+,124.404,2.720,,,,20101020,220946,1.00
3A30D2CBDE592C00,P,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101020,154149,20101025,700000.00,117.506,1.750,,,,20101020,220946,1.00
284F5F6FEB35B7EB,P,803531MK5,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20360815,,,20101020,154208,20101022,200000.00,105.000,4.149,,,,20101020,220946,1.00
6D68F8D47D055E8B,S,544587QW1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20260901,,,20101020,154206,20101101,15000.00,107.250,3.916,,,,20101020,220946,1.00
DBF4DAE923140F92,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20101020,154210,20101025,25000.00,108.300,2.594,,,,20101020,220946,1.00
A8CFDD15B15F5061,D,743259KA0,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.250,20170215,Y,,20101020,153312,20101021,80000.00,112.039,,P,,,20101020,220946,1.00
DFAAABA42678A761,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101020,154202,20101026,100000.00,101.331,4.570,,,,20101020,220946,1.00
24639B81C79FD431,S,69263RBE6,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.300,20260901,,,20101020,154150,20101025,30000.00,101.556,3.860,,,,20101020,220946,1.00
B945809DF8E3D6E7,P,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20101020,154154,20101025,100000.00,95.750,5.837,,,,20101020,220946,1.00
77D6A0DDC4FF0498,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101020,154205,20101025,155000.00,88.120,2.084,,,,20101020,220946,1.00
A702CF8F7432EDD8,D,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101020,153100,20101103,500000.00,98.621,,,,Y,20101020,220946,1.00
BA680632B7B4D85C,P,592646KB8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20221001,,,20101020,154216,20101025,10000.00,99.470,4.809,,,,20101020,220946,1.00
2165DF740B46E21D,S,234096KE4,DAKOTA CNTY MINN OPEN SPACE-SER A,20030601,5.000,20130201,,,20101020,154200,20101025,615000.00,109.651,0.700,,,,20101020,220946,1.00
8BB25D557512E2F2,S,706388ML6,PEMBROKE MASS MUN PURP LN,20101101,2.000,20140215,Y,,20101020,154200,20101101,50000.00,102.898,1.100,,,,20101020,220946,1.00
68E7D4F797917769,S,463813KD6,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.375,20170215,,,20101020,154200,20101025,50000.00,112.432,1.900,,,,20101020,220946,1.00
6B3A0D265BE655C5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,154202,20101025,10000.00,102.704,5.747,,,,20101020,220946,1.00
475101CF21D68E2C,P,881015AZ4,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,4.700,20260101,,,20101020,153546,20101025,10000.00,92.120,5.470,,,,20101020,220946,1.00
C45037E4B86E4818,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101020,154219,20101025,5000.00,102.590,4.497,,,,20101020,220946,1.00
D54B9089566E6E59,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101020,113000,20101026,100000.00,100.000,5.124,,,Y,20101020,220946,1.00
3F41E3ACB3C082C7,S,961165N29,WESTON MASS REF,20101101,2.000,20170101,Y,,20101020,154216,20101101,50000.00,102.457,1.580,,,,20101020,220946,1.00
0E964B0A2A56DACC,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101020,154217,20101025,15000.00,103.250,4.426,,,,20101020,220946,1.00
6F8CE01A186A34E0,D,463813KD6,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.375,20170215,,,20101020,154200,20101025,50000.00,111.932,,,,,20101020,220946,1.00
AC9A069BD0716AFA,S,558614CD3,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,,20180101,Y,,20101020,154100,20101110,15000.00,100.000,2.650,,,,20101020,220946,1.00
D790F29DB3387FC6,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101020,154127,20101025,10000.00,110.890,,,,,20101020,220946,1.00
F346C888DF0CD828,P,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20101020,154200,20101025,50000.00,101.600,5.011,,,,20101020,220946,1.00
D4D2AD508E2A6AD2,P,67760HHH7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.375,20240215,,,20101020,154200,20101025,20000.00,103.980,3.811,,,,20101020,220946,1.00
F127EC822474B9EE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,154224,20101025,10000.00,110.826,7.389,,,,20101020,220946,1.00
BCC168BFA0961E72,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,154225,20101025,20000.00,105.940,6.826,,,,20101020,220946,1.00
DFDA1EEC0CC671C3,S,736688DN9,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20210601,,,20101020,154228,20101025,5000.00,102.355,1.050,,,,20101020,220946,1.00
1DEB0CF215D4239D,S,270421AY6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.800,20260801,,,20101020,154231,20101025,10000.00,100.000,3.799,,,,20101020,220946,1.00
F99E2961E508B726,S,54810CW30,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20330515,,,20101020,154225,20101025,5000.00,107.802,1.859,,,,20101020,220946,1.00
06D267E4AD8B4D2F,S,494224KW7,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.000,20150815,,,20101020,154200,20101025,50000.00,111.547,1.500,,,,20101020,220946,1.00
FB790A5672770834,D,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20101020,153937,20101025,180000.00,116.649,,,,,20101020,220946,1.00
E81FF9D67DD99FD4,P,713575PV4,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20240801,,,20101020,154223,20101025,100000.00,109.506,3.414,,,,20101020,220946,1.00
978011E8731428BA,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,154206,20101025,20000.00,109.822,5.001,,,,20101020,220946,1.00
9D138A5439B83AA3,S,096671KE1,BOAZ ALA WTS,20101001,2.500,20181201,Y,,20101020,154227,20101025,50000.00,99.998,2.500,,,Y,20101020,220946,1.00
8AEB75A79933166D,S,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101020,154100,20101025,200000.00,102.766,3.900,,,,20101020,220946,1.00
A5F1EB20F8ED2AD6,S,914467BM6,UNIVERSITY MINN ADVANCE REF ,19770601,6.100,20131101,,,20101020,154232,20101025,100000.00,103.546,0.198,,,,20101020,220946,1.00
360E6F01F2D8214A,S,950715BL5,WENTZVILLE MO REF-NEIGHBORHOOD IMPT DIST,20060401,3.600,20110301,,,20101020,154100,20101025,25000.00,100.940,0.901,,,,20101020,220946,1.00
0BACF4C7E2DD2846,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,154202,20101021,10000.00,100.704,,,,,20101020,220946,1.00
E15034FC6DCF7D3C,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101020,154206,20101025,20000.00,108.322,,,,,20101020,220946,1.00
1954FE557304ACAA,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154213,20101025,10000.00,97.600,,,,,20101020,220946,1.00
DE26E0C2EDB84376,D,166029AH1,CHESTER N H ,20041215,3.100,20121215,,,20101020,153800,20101025,30000.00,103.890,,,,,20101020,220946,1.00
D26F2FDCA655946A,D,557365DQ3,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,4.300,20230601,,,20101020,153807,20101025,10000.00,98.152,,,,,20101020,220946,1.00
BEAA83A93A361ED4,D,914467BM6,UNIVERSITY MINN ADVANCE REF ,19770601,6.100,20131101,,,20101020,153744,20101025,100000.00,103.546,,,,,20101020,220946,1.00
E40BABFCC5655AD9,S,961165N29,WESTON MASS REF,20101101,2.000,20170101,Y,,20101020,154233,20101101,10000.00,102.457,1.580,,,,20101020,220946,1.00
8B7A827DA95A461C,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101020,153658,20101025,115000.00,91.300,5.985,,,,20101020,220946,1.00
36CE11A2C7E0CF8C,P,69263RBE6,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.300,20260901,,,20101020,154209,20101025,5000.00,99.056,4.383,,,,20101020,220946,1.00
9445C6891265CC43,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101020,154230,20101025,25000.00,106.407,4.206,,,,20101020,220946,1.00
3D70D1FC166C986C,P,64577TCC7,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.125,20221015,,,20101020,153331,20101025,25000.00,100.587,4.013,,,,20101020,220946,1.00
6BB130EAF3CA3C72,P,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101020,153637,20101025,25000.00,100.500,4.232,,,,20101020,220946,1.00
32869950F9AF5800,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20101020,154005,20101025,70000.00,100.000,3.999,,,,20101020,220946,1.00
DC61FB2BC831C61E,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101020,154227,20101025,25000.00,104.132,,,,,20101020,220946,1.00
4A19EAA648EC6EA9,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101020,154206,20101025,50000.00,57.300,,,,,20101020,220946,1.00
D1B2352F64F7D01F,S,250325ND5,DESCHUTES CNTY ORE SER A,20011215,5.125,20210615,,,20101020,154232,20101025,25000.00,102.880,0.601,,,,20101020,220946,1.00
04F13FBF5DF70077,S,875906NW5,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20151201,,,20101020,154234,20101025,5000.00,114.673,1.962,,,,20101020,220946,1.00
DC6277AFB52164A8,S,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20101020,154235,20101025,15000.00,107.618,0.703,,,,20101020,220946,1.00
600881467735B8D7,S,130685DW7,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.000,20120601,,,20101020,154234,20101025,25000.00,104.098,1.400,,,,20101020,220946,1.00
8C3DDCA925EDEFBA,D,875906NW5,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20151201,,,20101020,154234,20101025,5000.00,113.422,,,,,20101020,220946,1.00
04604CA4D6058298,D,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20101020,154235,20101025,15000.00,107.118,,,,,20101020,220946,1.00
E512857E5CB23EDF,D,130685DW7,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.000,20120601,,,20101020,154234,20101025,25000.00,104.098,,,,,20101020,220946,1.00
ADFBBD90E1F9DC68,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101020,154200,20101021,50000.00,100.000,5.017,,,,20101020,220946,1.00
0EFC71E8D265A351,P,666446AR0,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,4.940,20111201,,,20101020,154207,20101025,30000.00,99.550,5.362,,,,20101020,220946,1.00
7B71175E848B14E3,S,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101020,154000,20101025,85000.00,100.000,,,,,20101020,220946,1.00
6EC85BFE57F6151A,D,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20101020,153500,20101025,25000.00,102.045,,,,,20101020,220946,1.00
FE932CF1F74B0CCD,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101020,153600,20101025,1MM+,103.717,,,,,20101020,220946,1.00
3327843BE901547E,D,382300DM0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,1.750,20150901,Y,,20101020,153100,20101103,100000.00,100.054,,,,Y,20101020,220946,1.00
87D8740A2C16B3BA,P,69263RBE6,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.300,20260901,,,20101020,154225,20101025,25000.00,99.056,4.383,,,,20101020,220946,1.00
6ACCACDD2165E111,P,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101020,154142,20101025,1000000.00,102.935,4.615,,,,20101020,220946,1.00
6BF9BB9A6CE8EF8E,P,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20101020,153157,20101027,1MM+,100.000,0.280,,,,20101020,220946,1.00
F2D556AC2273C560,D,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101020,154003,20101025,50000.00,107.913,,,,,20101020,220946,1.00
2E4B5C6F53262C31,D,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20101020,154100,20101025,50000.00,105.600,,,,,20101020,220946,1.00
E970B996811B4317,S,107134AE8,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20150815,Y,,20101020,153235,20101028,100000.00,110.940,1.620,,,,20101020,220946,1.00
BC7BE67511749D58,P,702750CE8,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.375,20210501,,,20101020,154200,20101025,25000.00,101.500,4.069,,,,20101020,220946,1.00
65791CBEFA42D147,S,816504CH5,SELMA ALA WTRWKS & SWR BRD WTR REF & CAP IMPT,20060801,4.250,20230801,,,20101020,154200,20101025,75000.00,106.893,2.572,,,,20101020,220946,1.00
C069F70694382D64,P,212242AF8,CONTRA COSTA CNTY CALIF HSG VAR-REF-LAKESHORE-C-RMK 7/03,19921101,,20171115,,,20101020,154200,20101027,1MM+,100.000,0.000,,,,20101020,220946,1.00
292CCE10DE4E24BA,D,494224KW7,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.000,20150815,,,20101020,154200,20101025,50000.00,111.547,,,,,20101020,220946,1.00
09681A38453F8944,P,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20101020,154200,20101025,10000.00,102.214,4.614,,,,20101020,220946,1.00
4FD0C0827300FD39,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101020,154127,20101025,10000.00,110.890,,,,,20101020,220946,1.00
360AE94157C0EF32,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101020,153425,20101025,15000.00,100.000,5.098,,,,20101020,220946,1.00
2646571E557FBFE1,S,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20101020,154252,20101025,25000.00,111.356,2.766,,,,20101020,220946,1.00
AB52CE4335F7960D,P,723215FF1,PINELLAS CNTY FLA SWR REV ,20030101,4.400,20191001,,,20101020,154256,20101025,30000.00,103.340,3.197,,,,20101020,220946,1.00
9343621DC9E43ACE,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101020,154247,20101022,25000.00,111.367,2.823,,,,20101020,220946,1.00
316131B01697408A,S,212218NT4,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20211001,,,20101020,154247,20101022,25000.00,116.148,2.455,,,,20101020,220946,1.00
F89782DE002C08F5,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101020,154247,20101022,25000.00,108.981,3.544,,,,20101020,220946,1.00
044190EE4796653A,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101020,154247,20101022,25000.00,105.555,3.175,,,,20101020,220946,1.00
AC9481D5BFF17A50,S,21750TBP8,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20250801,,,20101020,154248,20101022,25000.00,104.105,3.235,,,,20101020,220946,1.00
9F360D8056E6E021,P,584122RL1,MEDFIELD MASS MUN PURP LN,20070601,5.000,20110601,,,20101020,153215,20101025,20000.00,102.081,1.501,,,,20101020,220946,1.00
E4FB6FAA2A0999D7,P,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20101020,153615,20101025,50000.00,109.610,0.660,,,,20101020,220946,1.00
68544CD68FF57713,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20101020,154252,20101025,25000.00,110.106,,,,,20101020,220946,1.00
2D8450974AF37025,P,915547CL5,UPPER BLACKSTONE WTR POLLUTN ,20030315,4.250,20210315,,,20101020,153315,20101025,15000.00,102.254,3.260,,,,20101020,220946,1.00
7D8B42674D5B8E43,P,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20101020,153315,20101025,25000.00,114.916,2.390,,,,20101020,220946,1.00
40C4EC65E92A7432,P,820650DY2,SHAWNEE CNTY KANS UNI SCH DIST REF,20070301,5.000,20160201,,,20101020,153315,20101025,50000.00,113.317,2.300,,,,20101020,220946,1.00
35723DE9522DE112,P,462632RA0,IPSWICH MASS REF,20060315,4.000,20191115,,,20101020,153315,20101025,15000.00,106.181,2.880,,,,20101020,220946,1.00
DA47484422CFE650,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101020,154137,20101025,40000.00,100.189,4.461,,,,20101020,220946,1.00
5989FC09317055CA,D,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20101020,153415,20101025,50000.00,109.718,,,,,20101020,220946,1.00
447E3B244109E3E7,S,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101020,153000,20101215,500000.00,100.000,3.399,,,,20101020,220946,1.00
E1A63A9BC5E8D7F8,D,549050DU3,LOYALSOCK TWP PA SCH DIST ,20020915,4.300,20171101,,,20101020,154120,20101025,15000.00,103.808,,S,,,20101020,220946,1.00
BEE9339503F86A38,P,660040AT3,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20220801,,,20101020,154302,20101025,50000.00,53.700,5.354,,,,20101020,220946,1.00
E848F852610014A6,P,729042HT1,PLEASANTVILLE N J SCH DIST REF,20050501,4.250,20220215,,,20101020,154300,20101025,50000.00,106.475,2.648,,,,20101020,220946,1.00
A93C4E1F01686175,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101020,154308,20101025,20000.00,104.000,4.574,,,,20101020,220946,1.00
390AC3AEAA6DD461,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101020,154305,20101025,10000.00,100.000,3.999,,,,20101020,220946,1.00
091069101E6FDB19,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101020,154305,20101025,10000.00,98.660,,,,,20101020,220946,1.00
E6761B367F8CFA41,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,Y,,20101020,154312,20101027,200000.00,105.645,3.150,,,,20101020,220946,1.00
ED06104F580702AE,S,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,,20170101,Y,,20101020,154222,20101110,200000.00,100.000,2.400,,,,20101020,220946,1.00
7B0AA5D668B0CE01,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20101020,154224,20101025,50000.00,105.356,0.500,,,,20101020,220946,1.00
78BB743540CB83AD,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101020,154303,20101025,125000.00,103.129,,,,,20101020,220946,1.00
C21B3065E25996CA,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154254,20101025,10000.00,97.600,,,,,20101020,220946,1.00
8CAC8CAC618B46F6,D,26822LKX1,E-470 PUB HWY AUTH COLO REV PREREFUNDED-SR SER A,20060921,5.000,20140901,,,20101020,154210,20101025,45000.00,114.205,,,,,20101020,220946,1.00
089DD574B2BBCCC5,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101020,154211,20101025,30000.00,82.430,,,,,20101020,220946,1.00
DF2FCA63203063BD,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101020,154211,20101025,30000.00,82.180,,,,,20101020,220946,1.00
34F61D054FC01A3B,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101020,154311,20101025,10000.00,98.414,,,,,20101020,220946,1.00
1F88DFD517AC483D,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101020,154313,20101025,5000.00,100.760,5.143,,,,20101020,220946,1.00
39ADA5F3AC323E88,S,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20101020,154315,20101025,5000.00,101.863,3.600,,,,20101020,220946,1.00
CE11B1B7D4057977,S,7886356W5,ST CLAIR CNTY MICH ,20030601,4.250,20250401,,,20101020,154315,20101025,5000.00,101.382,3.650,,,,20101020,220946,1.00
8FF65564C1984F47,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101020,154142,20101025,10000.00,110.890,,,,,20101020,220946,1.00
A39A1583DF519E86,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101020,154313,20101025,55000.00,99.190,,,,,20101020,220946,1.00
E469698F009ECF82,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101020,154313,20101025,55000.00,98.750,4.351,,,,20101020,220946,1.00
F7502D3CA1E8B9CC,S,882756XK0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,3.750,20111015,,,20101020,154309,20101025,20000.00,102.949,0.701,,,,20101020,220946,1.00
9F5E5E01B2825F1E,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101020,154313,20101025,10000.00,101.789,3.897,,,,20101020,220946,1.00
F0CB5C424414C6F3,D,882756XK0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,3.750,20111015,,,20101020,154309,20101025,20000.00,102.449,,,,,20101020,220946,1.00
30A7693069D0D841,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101020,154316,20101025,400000.00,87.640,5.456,,,,20101020,220946,1.00
BC9D7B873667134F,S,373383XK9,GEORGIA ST SER B,20040301,5.000,20110301,,,20101020,154254,20101025,40000.00,100.708,2.934,,,,20101020,220946,1.00
0D4838B29B28F45A,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101020,154315,20101025,15000.00,110.157,1.498,,,,20101020,220946,1.00
956F6184BB3E4CB8,D,373383XK9,GEORGIA ST SER B,20040301,5.000,20110301,,,20101020,154254,20101025,40000.00,100.607,,,,,20101020,220946,1.00
9FB3F1E671C5C92E,S,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101020,154301,20101025,90000.00,18.744,5.933,,,,20101020,220946,1.00
0229403249C85482,S,63165N4L9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20111001,,,20101020,154311,20101025,100000.00,104.088,0.601,,,,20101020,220946,1.00
57ED7ED4F15A5D32,D,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20101020,153900,20101025,45000.00,115.670,,S,,,20101020,220946,1.00
C5A5F0AEAF1EEF5F,D,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101020,154301,20101025,90000.00,18.343,,,,,20101020,220946,1.00
5143CAE6A9DF0512,D,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101020,154300,20101025,90000.00,18.343,,,,,20101020,220946,1.00
F4228CDAAD02061E,P,954863DF0,WEST ORANGE N J BRD ED CTFS REF,20041215,4.300,20231001,,,20101020,154300,20101025,100000.00,104.266,3.354,,,,20101020,220946,1.00
D86C89E2A0365213,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101020,154138,20101025,500000.00,100.480,2.752,,,,20101020,220946,1.00
3533505B92CDB198,S,763631B98,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,3.250,20190301,,,20101020,154051,20101025,410000.00,102.330,2.933,,,,20101020,220946,1.00
AC665842F773BA4A,P,249174FJ7,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20141201,,,20101020,154200,20101021,150000.00,108.400,1.239,,,,20101020,220946,1.00
0DEB2BE38C335274,P,346609DX5,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.000,20180401,,,20101020,151448,20101025,70000.00,106.100,2.536,,,,20101020,220946,1.00
E592CC202F243CC1,P,250633CL6,DESTIN FLA CAP IMPT REV ,20020301,4.600,20140801,,,20101020,154255,20101025,100000.00,101.500,4.020,,,,20101020,220946,1.00
0135203D4958A2F6,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101020,154315,20101025,15000.00,110.407,,,,,20101020,220946,1.00
83787428466DD871,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154320,20101025,10000.00,97.600,,,,,20101020,220946,1.00
AEA279F07F459C37,D,59259RWR1,METROPOLITAN TRANSN AUTH N Y SER B,20050701,4.125,20251115,,,20101020,154056,20101025,50000.00,100.541,,,,,20101020,220946,1.00
F6CEB58251B17621,D,250633CL6,DESTIN FLA CAP IMPT REV ,20020301,4.600,20140801,,,20101020,154255,20101025,100000.00,101.500,,,,,20101020,220946,1.00
92C206F8E8333784,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101020,154334,20101025,15000.00,103.360,4.447,,,,20101020,220946,1.00
99369DF16E71D301,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101020,154330,20101025,50000.00,105.355,4.464,,,,20101020,220946,1.00
AAA43B11E523A972,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101020,154300,20101025,25000.00,114.347,1.331,,,,20101020,220946,1.00
FCCF04938907AF70,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101020,154300,20101025,100000.00,108.229,2.705,,,,20101020,220946,1.00
BB61CE8DAE936F7B,P,88283LAX4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20190401,,,20101020,153001,20101025,910000.00,114.499,2.157,,,,20101020,220946,1.00
B9C0B20168BC08BB,D,743259KB8,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.500,20180215,Y,,20101020,153321,20101021,95000.00,113.513,,P,,,20101020,220946,1.00
481B67DF68702F95,S,88283LAX4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20190401,,,20101020,153108,20101025,910000.00,114.599,2.139,,,,20101020,220946,1.00
FB65D4C8AE587113,S,549798SS6,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20290815,Y,,20101020,153727,20101123,600000.00,101.991,3.730,,,Y,20101020,220946,1.00
EB7F372A8AEA58C4,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,154000,20101028,200000.00,100.000,4.000,,,Y,20101020,220946,1.00
0149173050C97946,D,803531MK5,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20360815,,,20101020,154100,20101025,200000.00,106.000,,P,,,20101020,220946,1.00
F1FC9DED7AD659F9,D,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20101020,153205,20101025,10000.00,100.711,,S,,,20101020,220946,1.00
A3F95DB5B1E342FA,D,592646KB8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20221001,,,20101020,153948,20101025,10000.00,100.590,,S,,,20101020,220946,1.00
6E1259BA9AEEF039,P,775082XE5,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.625,20330201,,,20101020,154340,20101025,5000.00,99.963,4.627,,,,20101020,220946,1.00
A81F54405E3C35D9,S,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20101020,154330,20101025,45000.00,105.477,0.571,,,,20101020,220946,1.00
8B3626B1D4E6568A,P,018479KR5,ALLENTOWN PA WTR REV GTD ,20080701,3.100,20130815,,,20101020,154322,20101025,25000.00,102.419,2.205,,,,20101020,220946,1.00
11FD4E389229284B,P,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20101020,154319,20101025,10000.00,101.144,1.986,,,,20101020,220946,1.00
843821FE435B7D9E,S,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,Y,,20101020,154129,20101102,500000.00,100.506,2.466,,,,20101020,220946,1.00
CFFC0A62434BD107,D,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20101020,154319,20101025,10000.00,101.143,,,,,20101020,220946,1.00
F36AAC6D71C8E877,D,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20101020,153700,20101025,500000.00,108.290,,,,,20101020,220946,1.00
0E093784A83F066F,D,79304NBX3,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR ST,20021101,5.250,20271201,,,20101020,153540,20101025,50000.00,103.614,,S,,,20101020,220946,1.00
81643E5EDD63A75A,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101020,154320,20101027,50000.00,104.000,4.632,,,,20101020,220946,1.00
BA1B485D7B0124D8,D,1587715C5,CHAMPLIN MINN REF-ECONOMIC DEV AUTH-HSG DEV,20041123,4.000,20200201,,,20101020,154120,20101025,35000.00,104.489,,,,,20101020,220946,1.00
676F61F2371DF16E,D,311333FS2,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.100,20140301,Y,,20101020,153000,20101215,395000.00,105.966,,,,,20101020,220946,1.00
4588A9AC86C9CB9E,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101020,154349,20101025,5000.00,100.470,2.387,,,,20101020,220946,1.00
A165F1CFDDF206AC,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20101020,154351,20101025,5000.00,103.527,3.920,,,,20101020,220946,1.00
51E44B1427EE376F,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101020,154351,20101025,20000.00,110.298,4.550,,,,20101020,220946,1.00
E70EDC45B9CBB262,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,154352,20101025,15000.00,99.500,5.037,,,,20101020,220946,1.00
653FC512C72BCD85,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101020,154351,20101025,10000.00,100.000,4.500,,,,20101020,220946,1.00
27A206E7835370BB,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101020,154304,20101028,25000.00,102.252,4.850,,,,20101020,220946,1.00
188CE63F64A401A4,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154340,20101025,10000.00,97.600,,,,,20101020,220946,1.00
9DA31928C4B87FE4,S,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20101020,154353,20101025,250000.00,106.537,3.450,,,,20101020,220946,1.00
3D9890A5146A5E34,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,154359,20101102,10000.00,102.750,6.313,,,,20101020,220946,1.00
F31EBC0EEB6E4194,P,516228LP6,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20120501,,,20101020,154319,20101025,5000.00,103.220,2.816,,,,20101020,220946,1.00
22563F789B05637E,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101020,154142,20101025,10000.00,110.890,,,,,20101020,220946,1.00
29734D47FED72002,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101020,154200,20101025,70000.00,96.264,7.130,,,,20101020,220946,1.00
D2C579960E92AB4C,D,516228LP6,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20120501,,,20101020,154319,20101025,5000.00,103.220,,,,,20101020,220946,1.00
B08E60A38584CEFF,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101020,154318,20101025,50000.00,103.130,,,,,20101020,220946,1.00
6E76BF5ED14F193B,D,373383XK9,GEORGIA ST SER B,20040301,5.000,20110301,,,20101020,154253,20101025,40000.00,100.607,,,,,20101020,220946,1.00
02AD3946EA3AEA62,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,154257,20101025,50000.00,80.829,,,,,20101020,220946,1.00
2DDF2F467B6C527F,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101020,154330,20101025,25000.00,95.800,11.939,,,,20101020,220946,1.00
F040FDB25838B069,P,01179PXB8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.375,20220401,,,20101020,154314,20101025,10000.00,99.123,4.474,,,,20101020,220946,1.00
989B0A23B691E69B,P,762197BN0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,5.000,20360301,,,20101020,154321,20101025,100000.00,115.586,2.344,,,,20101020,220946,1.00
6DBAF7F7DF8F5E98,P,961165YV3,WESTON MASS ,20040201,4.250,20220201,,,20101020,154405,20101025,15000.00,103.921,2.980,,,,20101020,220946,1.00
44D271F939594244,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101020,154402,20101025,25000.00,100.000,4.250,,,,20101020,220946,1.00
01EA2A9EF7AE3DAA,D,01179PXB8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.375,20220401,,,20101020,154314,20101025,10000.00,99.273,,,,,20101020,220946,1.00
880E845009FCF2F0,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101020,154416,20101025,10000.00,98.500,5.106,,,,20101020,220946,1.00
F1784065187C4D26,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,154416,20101102,10000.00,102.750,6.073,,,,20101020,220946,1.00
B75FBAD94B5A7F32,P,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101020,154100,20101025,50000.00,103.550,5.238,,,,20101020,220946,1.00
911D31CF695D5B25,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101020,154400,20101025,25000.00,98.502,,,,,20101020,220946,1.00
937F22C3CABA37AE,P,820562CG9,SHAWNEE CNTY KANS REV TAXABLE-UTD METHODIST HOMES-C,20020401,8.000,20211115,,,20101020,154056,20101025,50000.00,71.900,12.822,,,,20101020,220946,1.00
887FA0120F067450,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101020,154351,20101025,50000.00,101.335,4.854,,,,20101020,220946,1.00
66C074A5869A418B,S,64605K3G3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.375,20120701,,,20101020,154402,20101025,15000.00,103.714,1.140,,,,20101020,220946,1.00
6FE9582FE2B1C441,D,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20101020,154154,20101025,100000.00,95.875,,,,,20101020,220946,1.00
366C2BD110E9FB45,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101020,154217,20101025,155000.00,88.240,,P,,,20101020,220946,1.00
61230D12A5034FF9,D,592646KB8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20221001,,,20101020,154225,20101025,10000.00,99.590,,P,,,20101020,220946,1.00
A0FFD3E2366D77B8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,154255,20101025,50000.00,80.954,,,,,20101020,220946,1.00
10CC74F50AA6D942,S,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101020,153239,20101025,45000.00,116.661,1.950,,,,20101020,220946,1.00
23050D116AE7FA9C,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101020,154400,20101025,100000.00,108.229,2.705,,,,20101020,220946,1.00
E636D86D9B342190,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101020,154400,20101025,30000.00,107.779,2.780,,,,20101020,220946,1.00
D7106CA956CF1B65,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101020,154400,20101025,25000.00,100.000,3.000,,,,20101020,220946,1.00
17D2CE18E7DAC48F,P,898711N36,TUCSON ARIZ REF,20061221,5.000,20210701,,,20101020,154300,20101025,45000.00,111.101,3.730,,,,20101020,220946,1.00
87E0F275E7E55FCF,P,743596DY1,PROSPER TEX CTFS OBLIG,20060815,4.250,20150815,,,20101020,154203,20101025,40000.00,110.301,1.991,,,,20101020,220946,1.00
B4DCD6AC8299A4B2,S,414005KP2,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,,20140815,Y,,20101020,154200,20101118,1MM+,100.000,,,,,20101020,220946,1.00
7D0DCE6D23BAD5AE,P,67884RBB5,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-GOODYEAR PROJ,20040915,5.300,20170701,,,20101020,154022,20101025,1MM+,105.552,4.333,,,,20101020,220946,1.00
7022360C102078DE,P,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20101020,154206,20101025,50000.00,108.101,3.167,,,,20101020,220946,1.00
769D2F8E64FD2A0E,S,278407HD6,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20110901,Y,,20101020,154100,20101109,1MM+,101.138,0.590,,,,20101020,220946,1.00
DEE5136824F3CA27,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101020,153700,20101025,300000.00,105.110,,,,,20101020,220946,1.00
EE6BA333038279FF,P,6688436U4,NORWALK CONN REF,20080403,4.500,20160701,,,20101020,154415,20101025,40000.00,115.281,1.670,,,,20101020,220946,1.00
DD2AF2885CEF640D,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154200,20101025,650000.00,110.374,3.000,,,,20101020,220946,1.00
C5F90D238D731BF1,P,579173AK1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20170701,,,20101020,153700,20101025,60000.00,116.550,2.998,,,,20101020,220946,1.00
152C83D4BF269F48,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20101020,154427,20101103,20000.00,100.000,4.000,,,,20101020,220946,1.00
2DA7C19D5E9A9DE2,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101020,154000,20101025,1000000.00,97.875,,,,,20101020,220946,1.00
01CBB401C725C80B,S,378334KK1,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.000,20130701,,,20101020,154411,20101025,25000.00,106.549,1.500,,,,20101020,220946,1.00
59B6FD7C36F5C0D9,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101020,154351,20101025,50000.00,100.085,,,,,20101020,220946,1.00
A4928D0D84A68671,D,64605K3G3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.375,20120701,,,20101020,154402,20101025,15000.00,103.214,,,,,20101020,220946,1.00
142BC7CD94577EBD,D,094491MQ7,BLOOMINGTON ILL ,20030601,3.500,20180601,,,20101020,150700,20101025,200000.00,103.720,,,,,20101020,220946,1.00
70DFC5AF5D4193F7,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,154303,20101028,150000.00,99.700,,,,,20101020,220946,1.00
2DC836CECA6925D2,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101020,154141,20101025,250000.00,107.792,,,,,20101020,220946,1.00
1A114C94DC6AFCC1,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101020,154143,20101025,20000.00,112.707,,S,,,20101020,220946,1.00
68DE7EBCE7A56EFB,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101020,154429,20101025,155000.00,113.397,3.355,,,,20101020,220946,1.00
092E0BEBE8FF6E63,S,796711SK6,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20180801,,,20101020,154430,20101025,50000.00,111.305,2.470,,,,20101020,220946,1.00
0E23F903D16C73A1,S,545522MX9,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20260801,,,20101020,154434,20101025,10000.00,104.408,3.464,,,,20101020,220946,1.00
B118E68D39012EB6,P,476575B20,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20220901,,,20101020,154434,20101025,30000.00,102.500,4.060,,,,20101020,220946,1.00
CE4E1336924DA5C4,S,83703FAR3,SOUTH CAROLINA JOBS-ECONOMIC OCONEE MEM HOSP INC PJ-SER C,20061201,4.250,20131001,,,20101020,154426,20101025,50000.00,100.683,4.000,,,,20101020,220946,1.00
AA19DF6471B5D2D5,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101020,154356,20101025,5000.00,102.098,4.364,,,,20101020,220946,1.00
08858791AE6B2B28,S,130684SJ3,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20181101,,,20101020,154400,20101025,100000.00,107.626,3.336,,,,20101020,220946,1.00
40EA6C2D37A6B0B9,D,283470BX9,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20151201,Y,,20101020,154410,20101028,50000.00,106.775,,,,,20101020,220946,1.00
C6DC1BE35805487D,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101020,154430,20101025,25000.00,100.949,,,,,20101020,220946,1.00
1E709AE3B754558F,D,19624KJQ5,COLONY TEX CTFS OBLIG-SER A,20100915,3.000,20160815,Y,,20101020,153306,20101021,30000.00,104.023,,P,,,20101020,220946,1.00
AD9267BF5C141083,S,975672V37,WINSTON SALEM N C SER D,20040501,4.750,20250601,,,20101020,154442,20101025,10000.00,106.500,2.837,,,,20101020,220946,1.00
9B930F70C9F51CA0,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101020,154441,20101025,20000.00,100.000,4.500,,,,20101020,220946,1.00
916E9BD69AFF002D,S,365172ER2,GARDEN CITY N Y UN FREE SCH REF,20090319,5.000,20101215,,,20101020,154412,20101025,10000.00,100.128,4.001,,,,20101020,220946,1.00
559B01931D881F2A,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101020,154100,20101025,50000.00,106.650,4.805,,,,20101020,220946,1.00
4750EE471A045AEF,D,378334KK1,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.000,20130701,,,20101020,154415,20101025,25000.00,106.549,,,,,20101020,220946,1.00
1D8019C40D611A8C,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101020,154434,20101025,50000.00,105.617,5.858,,,,20101020,220946,1.00
C570EB00624D6193,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101020,154430,20101025,25000.00,103.725,4.378,,,,20101020,220946,1.00
7489E2DA5DD56FD5,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154422,20101025,10000.00,97.600,,,,,20101020,220946,1.00
093224B55E28ACE5,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101020,154434,20101025,50000.00,103.617,,,,,20101020,220946,1.00
642F16D6477D4598,D,604129BN5,MINNESOTA ST ,20060801,5.000,20140601,,,20101020,154345,20101025,20000.00,112.719,,,,,20101020,220946,1.00
C0C7F17271D43CC9,D,406027AN2,HALL CNTY NEB ,20060323,4.000,20191215,,,20101020,154140,20101025,50000.00,100.600,,,,,20101020,220946,1.00
7036A3AB6CADDABE,P,752131XE7,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20330401,,,20101020,154441,20101025,20000.00,90.876,5.460,,,,20101020,220946,1.00
4406B98DAE6076DF,D,752131XE7,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20330401,,,20101020,154441,20101025,20000.00,91.600,,,,,20101020,220946,1.00
625BCF312F2B6CBD,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101020,154436,20101025,200000.00,106.125,4.227,,,,20101020,220946,1.00
99C26B68725AC58A,S,927781PA6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.000,20200201,,,20101020,154435,20101102,40000.00,111.481,2.453,,,,20101020,220946,1.00
BEA5AFE241F5BCE7,S,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20101020,154441,20101025,100000.00,106.425,2.952,,,,20101020,220946,1.00
EA304439BD5E4DB9,S,79304NBX3,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR ST,20021101,5.250,20271201,,,20101020,153717,20101025,50000.00,104.000,3.262,,,,20101020,220946,1.00
A0960804DD6BDA79,D,545522MX9,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20260801,,,20101020,154436,20101025,10000.00,102.106,,,,,20101020,220946,1.00
06F6629DBEA2A788,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101020,154400,20101025,135000.00,114.347,1.331,,,,20101020,220946,1.00
618AC2B311947DA4,S,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101020,154455,20101025,30000.00,110.899,3.127,,,,20101020,220946,1.00
3B64617FF0D6825A,D,793073FX0,ST PAUL MINN WTR REV SER D,20050315,4.300,20241201,,,20101020,153159,20101025,50000.00,103.727,,P,,,20101020,220946,1.00
9F6DF1CDE8B4B7E2,S,604129BN5,MINNESOTA ST ,20060801,5.000,20140601,,,20101020,154300,20101025,20000.00,112.844,1.334,,,,20101020,220946,1.00
5C7CEEA05D61CB3B,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154454,20101025,10000.00,97.600,,,,,20101020,220946,1.00
10B230F975D7FF91,D,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101020,154450,20101025,1MM+,102.678,,S,,,20101020,220946,1.00
0D0CE0DA2123A16E,P,96065PDV3,WESTMINSTER COLO CTFS PARTN REF,20070327,5.000,20181201,,,20101020,154501,20101025,20000.00,108.969,3.361,,,,20101020,220946,1.00
64B8A67075D35E7B,D,96065PDV3,WESTMINSTER COLO CTFS PARTN REF,20070327,5.000,20181201,,,20101020,154501,20101025,20000.00,108.969,,,,,20101020,220946,1.00
ED52BD3DADAF8699,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101020,154443,20101025,35000.00,96.350,,,,,20101020,220946,1.00
FE0607B0BF388975,D,467578AQ3,JACKSON CNTY MO SPL OBLIG TRUMAN MED CTR PROJ-SER A,20011201,5.000,20161201,,,20101020,154453,20101025,20000.00,106.500,,,,,20101020,220946,1.00
91C859E1D5DC9EA0,P,5925972Y3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20120101,,,20101020,154442,20101025,55000.00,103.602,1.905,,,,20101020,220946,1.00
AE5FE647D1B27D1C,S,467578AQ3,JACKSON CNTY MO SPL OBLIG TRUMAN MED CTR PROJ-SER A,20011201,5.000,20161201,,,20101020,154448,20101025,20000.00,107.780,1.235,,,,20101020,220946,1.00
72554DF94C2E6C7F,S,5925972Y3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20120101,,,20101020,154447,20101025,55000.00,104.602,1.074,,,,20101020,220946,1.00
E22C3A539C1FF72D,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,154434,20101027,50000.00,100.000,4.000,,,,20101020,220946,1.00
4A096AE182F05EB0,S,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101020,154504,20101102,5000.00,100.708,2.350,,,,20101020,220946,1.00
8BB777A1FC9FA0F5,D,42605NBG4,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20210801,,,20101020,153851,20101025,100000.00,113.167,,P,,,20101020,220946,1.00
80871DF0E8BD159E,D,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101020,154504,20101102,5000.00,99.958,,,,,20101020,220946,1.00
82C66CCCA918CEE7,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101020,154509,20101025,50000.00,113.397,3.355,,,,20101020,220946,1.00
DDD16FA4FE07E972,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101020,154507,20101025,10000.00,100.000,3.500,,,,20101020,220946,1.00
B1D87A357B3791E6,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101020,154509,20101025,10000.00,100.000,3.500,,,,20101020,220946,1.00
9DF37907B116203E,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101020,154408,20101025,25000.00,104.560,4.080,,,,20101020,220946,1.00
35A1901EBC515B71,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101020,154408,20101025,100000.00,100.881,6.220,,,,20101020,220946,1.00
876D23FB1C87AA9D,S,949232BB7,WELD CNTY COLO SCH DIST NO REF,20040215,4.000,20131201,,,20101020,154400,20101025,75000.00,109.134,1.000,,,,20101020,220946,1.00
6484F66EB3154901,S,83755LKV7,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.250,20210601,,,20101020,154505,20101025,5000.00,107.408,3.146,,,,20101020,220946,1.00
A27A52861BEAB6B6,S,01757LDF0,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.250,20210901,,,20101020,154505,20101025,5000.00,104.080,3.750,,,,20101020,220946,1.00
A908A3BCBB789ACC,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101020,154505,20101025,10000.00,100.250,3.719,,,,20101020,220946,1.00
B459750B60162BA7,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101020,154458,20101025,10000.00,98.250,,,,,20101020,220946,1.00
10F019BE32A46419,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101020,153800,20101025,200000.00,115.400,,,,,20101020,220946,1.00
4068751F96085716,S,472904YD7,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20230601,,,20101020,154505,20101025,5000.00,104.000,3.304,,,,20101020,220946,1.00
F38101A9FF3E9EE6,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101020,154505,20101025,10000.00,104.093,3.555,,,,20101020,220946,1.00
27EF8163F632E215,S,895465AL6,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.900,20250901,,,20101020,154505,20101025,5000.00,100.900,3.789,,,,20101020,220946,1.00
7D4D275F3EDAE309,S,98322PWB1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20020711,4.600,20121201,,,20101020,154504,20101025,20000.00,102.874,2.750,,,,20101020,220946,1.00
21B382BD8551B0E3,D,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101020,154504,20101025,10000.00,98.005,,,,,20101020,220946,1.00
FE777306C0AC2650,S,095239JK6,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20141201,,,20101020,154519,20101025,100000.00,107.038,1.234,,,,20101020,220946,1.00
720E0BF10916757A,P,575896CY9,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20270701,,,20101020,154518,20101025,15000.00,103.614,3.880,,,,20101020,220946,1.00
4B797D9A2A82BAD9,P,373383XK9,GEORGIA ST SER B,20040301,5.000,20110301,,,20101020,154520,20101025,40000.00,101.393,0.999,,,,20101020,220946,1.00
B3E11EF761C979DD,P,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20101020,154427,20101025,450000.00,108.506,3.343,,,,20101020,220946,1.00
B5D38750BD79A5AE,S,219764HF7,CORONA-NORCO CALIF UNI SCH REF,20050405,5.000,20120901,,,20101020,154517,20101025,10000.00,106.956,1.187,,,,20101020,220946,1.00
F4E556214995E759,D,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20101020,154453,20101021,40000.00,106.631,,P,,,20101020,220946,1.00
FDCE2B38CD850B8B,D,219764HF7,CORONA-NORCO CALIF UNI SCH REF,20050405,5.000,20120901,,,20101020,154519,20101025,10000.00,106.956,,,,,20101020,220946,1.00
08EF1D477BF7AC43,D,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20101020,154228,20101025,1MM+,101.600,,,,,20101020,220946,1.00
EE8A2FA0808959E3,S,752555AB8,RANDOLPH CNTY IND BLDG CORP ,20101028,1.100,20130715,Y,,20101020,154532,20101028,25000.00,100.000,1.099,,,,20101020,220946,1.00
408FFBF635164BA1,P,957368CA9,WESTCHESTER CNTY N Y INDL DEV CHILDRENS VILLAGE PROJ-A,19990617,5.375,20190315,,,20101020,154521,20101025,40000.00,83.953,8.040,,,,20101020,220946,1.00
2A471386486107CE,P,688028FA2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20220601,,,20101020,154519,20101025,5000.00,106.173,1.811,,,,20101020,220946,1.00
4BBFB32EE59C4270,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101020,154525,20101025,50000.00,103.125,4.448,,,,20101020,220946,1.00
A2C5FDD3DD0FE7D5,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,154529,20101109,15000.00,100.971,5.000,,,,20101020,220946,1.00
C812304DDBEA02AA,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154512,20101025,15000.00,97.600,,,,,20101020,220946,1.00
AF96D28C5141DC90,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,154530,20101109,20000.00,100.971,5.000,,,,20101020,220946,1.00
5AC3FCA8FB3B14F6,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,154530,20101109,30000.00,100.971,5.000,,,,20101020,220946,1.00
795F3917F6655F4B,S,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20101020,154525,20101025,5000.00,103.564,1.001,,,,20101020,220946,1.00
C4A1DD6D8DA4A412,D,688028FA2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20220601,,,20101020,154519,20101025,5000.00,106.422,,,,,20101020,220946,1.00
A90FF2B92B26C859,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101020,152453,20101025,300000.00,105.724,4.130,,,,20101020,220946,1.00
CC46DF37246FB8D4,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101020,154342,20101025,50000.00,99.406,4.133,,,,20101020,220946,1.00
7DEB0BC65967C07A,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101020,154527,20101025,15000.00,102.510,4.920,,,,20101020,220946,1.00
D08FF507B60C3F27,P,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20101020,154529,20101025,10000.00,102.429,1.657,,,,20101020,220946,1.00
360286960BF79318,D,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20101020,154031,20101025,450000.00,109.306,,,,,20101020,220946,1.00
5936F06641D8F298,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101020,154525,20101025,50000.00,101.125,,,,,20101020,220946,1.00
EF767FAC371FD2DA,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101020,154527,20101025,15000.00,103.010,,,,,20101020,220946,1.00
334FAA9CEF766C49,P,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20101020,154500,20101025,25000.00,112.000,3.025,,,,20101020,220946,1.00
48B465718863DFEB,P,341603BR8,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20140701,,,20101020,154531,20101025,25000.00,109.074,2.410,,,,20101020,220946,1.00
7FFE90EA7F1092EE,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101020,154440,20101025,20000.00,99.996,5.000,,,,20101020,220946,1.00
01B90126169169C4,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101020,154446,20101025,25000.00,87.000,6.332,,,,20101020,220946,1.00
2F8A7EB0FB8402BD,P,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20101020,154510,20101025,15000.00,108.584,4.317,,,,20101020,220946,1.00
12C8E02931D98C90,D,802388EA2,SANTA MONICA CALIF CMNTY REF-SER A,20040803,4.750,20180201,,,20101020,153616,20101025,130000.00,108.451,,,,,20101020,220946,1.00
9A39CA7ACDAF5CF3,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101020,154512,20101025,100000.00,101.500,4.251,,,,20101020,220946,1.00
8DBCAE3C9F68E47E,P,916672PE2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.250,20150801,,,20101020,154535,20101025,300000.00,107.142,2.645,,,,20101020,220946,1.00
7C91941BB0F7DC85,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,154535,20101103,25000.00,99.269,5.190,,,,20101020,220946,1.00
5D39222E1B84AED6,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101020,154529,20101025,15000.00,118.431,1.656,,,,20101020,220946,1.00
335BD181F63FF9DA,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101020,153731,20101118,250000.00,98.000,,,,,20101020,220946,1.00
D3750E90287CB50F,D,916672PE2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.250,20150801,,,20101020,154535,20101025,300000.00,108.225,,,,,20101020,220946,1.00
CE34A1C22A125DF1,D,820871PR6,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,1.850,20150501,Y,,20101020,151857,20101109,410000.00,99.825,,,,,20101020,220946,1.00
51703A1A0B67D845,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101020,154544,20101025,15000.00,99.068,3.235,,,,20101020,220946,1.00
2E82E0427A74A3AF,P,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20101020,154200,20101025,140000.00,105.883,3.814,,,,20101020,220946,1.00
2DB5DDE33102FB29,P,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101020,154530,20101025,20000.00,99.014,5.070,,,,20101020,220946,1.00
0B355DDC84385B50,S,516732EB6,LARAMIE WYO IMPT,20101108,2.000,20130601,Y,,20101020,154200,20101108,300000.00,103.297,0.700,,,,20101020,220946,1.00
077A5E3A035E24E0,D,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20101020,154529,20101025,10000.00,102.679,,,,,20101020,220946,1.00
36D9A4E1807F25ED,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101020,154530,20101025,20000.00,99.511,,,,,20101020,220946,1.00
E9E2E6FA15131248,P,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20101020,154500,20101025,15000.00,108.022,3.143,,,,20101020,220946,1.00
9725C5606C2D8BD2,S,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20101020,154534,20101025,50000.00,108.788,2.804,,,,20101020,220946,1.00
5BD09AB43C89AF15,P,720424TN0,PIERCE CNTY WASH SCH DIST ,20031209,3.000,20101201,,,20101020,154535,20101025,100000.00,100.016,2.806,,,,20101020,220946,1.00
01330AD317D4D04F,S,386280ME8,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20170501,,,20101020,154538,20101025,10000.00,103.749,2.871,,,,20101020,220946,1.00
092FC80BAE443B43,P,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101020,154551,20101025,25000.00,111.301,2.716,,,,20101020,220946,1.00
37D4D4FFEDE4D748,D,796711SK6,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20180801,,,20101020,154400,20101025,50000.00,109.983,,,,,20101020,220946,1.00
AF5D6468FCF2A7E8,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101020,154258,20101025,5000.00,96.788,6.241,,,,20101020,220946,1.00
BF7C15EF3F8ED896,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101020,154540,20101025,100000.00,36.412,7.000,,,,20101020,220946,1.00
A01897975916A0E6,D,864766X88,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20171001,,,20101020,154408,20101025,100000.00,112.350,,,,,20101020,220946,1.00
8FF77D49C01B984C,D,720373FA2,PIERCE CNTY WASH SCH DIST REF,20050701,4.500,20141201,,,20101020,153800,20101025,300000.00,112.500,,,,,20101020,220946,1.00
E909112F6519567F,D,79587HAM9,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20140601,,,20101020,154215,20101025,175000.00,111.833,,,,,20101020,220946,1.00
A3D321D127DF5F15,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,154559,20101102,5000.00,102.750,6.313,,,,20101020,220946,1.00
E9A0E640491F7B16,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101020,154537,20101025,10000.00,100.914,5.104,,,,20101020,220946,1.00
8EBDFD16CBF951F7,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101020,154538,20101025,65000.00,71.098,4.981,,,,20101020,220946,1.00
DFA5C3AD8F4CC26A,S,650035UQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20140101,,,20101020,154544,20101025,1MM+,111.069,1.430,,,,20101020,220946,1.00
15FC53AA30526C5D,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101020,154538,20101025,250000.00,100.750,4.220,,,,20101020,220946,1.00
1A0D191A33866D5B,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101020,154533,20101025,50000.00,82.703,4.716,,,,20101020,220946,1.00
A7C32BAD0ACE3B94,P,365653HV9,GARFIELD CNTY COLO SCH DIST NO ,20070130,4.125,20141201,,,20101020,154400,20101021,100000.00,111.050,1.352,,,,20101020,220946,1.00
670A05D4999EB1C6,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154537,20101025,15000.00,97.600,,,,,20101020,220946,1.00
7785A7701D921B8D,P,793073FX0,ST PAUL MINN WTR REV SER D,20050315,4.300,20241201,,,20101020,154603,20101025,50000.00,102.727,3.578,,,,20101020,220946,1.00
1820E35052A40A58,P,419800GF8,HAWAII ST DEPT BUDGET & FIN MID PACIFIC INSTITUTE,20060322,4.625,20310101,,,20101020,154556,20101025,25000.00,89.776,5.467,,,,20101020,220946,1.00
A30E9E102EDD2A39,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101020,154547,20101026,25000.00,101.525,2.941,,,,20101020,220946,1.00
45D147D4663FD9F3,S,374637DT0,GIBBSBORO N J REF,20101027,3.250,20220801,Y,,20101020,154547,20101027,55000.00,101.625,3.056,,,,20101020,220946,1.00
257BA807BC3DD319,P,649876T90,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20190401,,,20101020,154544,20101025,25000.00,109.607,2.717,,,,20101020,220946,1.00
CC7D1672E0471E4A,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101020,154537,20101025,10000.00,101.414,,,,,20101020,220946,1.00
AB2F5C3A4A6F4F68,S,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20101020,154606,20101025,15000.00,110.294,3.406,,,,20101020,220946,1.00
C4435C1F9BCAF770,D,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20101020,154231,20101025,250000.00,104.040,,,,,20101020,220946,1.00
D2680862317A7FAA,D,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101020,154508,20101025,10000.00,110.607,,,,,20101020,220946,1.00
FBE50C5B4B15AC2F,S,57583RK20,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20180701,,,20101020,154542,20101025,250000.00,119.769,2.190,,,,20101020,220946,1.00
7EE8524B6B04983C,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101020,154611,20101025,25000.00,102.550,2.630,,,,20101020,220946,1.00
9BD17DC4FF4E5D2F,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,154615,20101028,25000.00,102.250,6.368,,,,20101020,220946,1.00
FBAC3CAA16E75ACA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,154616,20101025,25000.00,110.826,7.389,,,,20101020,220946,1.00
FB428C8F6CA5AF65,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101020,154411,20101025,25000.00,100.000,4.895,,,,20101020,220946,1.00
8207B4B7B2BC2DD8,S,89855EBY3,TUALATIN VALLEY ORE FIRE & ,20090317,3.000,20120301,,,20101020,154608,20101025,5000.00,102.410,1.194,,,,20101020,220946,1.00
001AB952DB04E65D,P,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101020,154200,20101025,20000.00,109.585,5.303,,,,20101020,220946,1.00
C561BEFDC33FA14D,S,79587HAM9,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20140601,,,20101020,154611,20101025,175000.00,111.833,1.604,,,,20101020,220946,1.00
97E54169F6E876CD,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20101020,154615,20101025,10000.00,103.294,4.424,,,,20101020,220946,1.00
C248E614B1F8114F,D,89855EBY3,TUALATIN VALLEY ORE FIRE & ,20090317,3.000,20120301,,,20101020,154608,20101025,5000.00,102.250,,,,,20101020,220946,1.00
E7251B9F9727C903,D,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101020,154200,20101025,20000.00,109.750,,,,,20101020,220946,1.00
87690F3DB24B6273,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101020,154538,20101025,65000.00,70.973,,,,,20101020,220946,1.00
DC81E38FECD7C0D6,D,844725PS4,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,1.500,20130815,Y,,20101020,153300,20101028,35000.00,100.275,,P,,,20101020,220946,1.00
9DA20353CF47BF1F,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101020,154514,20101025,30000.00,100.966,,,,,20101020,220946,1.00
BED107A9CA29256A,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101020,154512,20101025,30000.00,101.216,,,,,20101020,220946,1.00
33A95E60A8AB1B65,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101020,154511,20101025,440000.00,104.551,,,,,20101020,220946,1.00
13C04BF911C0FCE3,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101020,154620,20101025,10000.00,99.240,4.804,,,,20101020,220946,1.00
96C23211752376E8,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101020,154616,20101025,60000.00,94.250,6.458,,,,20101020,220946,1.00
4C92366FBECC480F,S,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101020,154500,20101025,10000.00,110.858,2.260,,,,20101020,220946,1.00
9E076093D1B30D9E,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101020,154613,20101025,10000.00,96.504,3.769,,,,20101020,220946,1.00
6A5A06E79A6CDAE7,P,25476FDC9,DISTRICT COLUMBIA REF-SER B,20070607,5.000,20170601,,,20101020,154611,20101025,25000.00,113.441,2.758,,,,20101020,220946,1.00
91A4B3115D762AFF,P,93974BCS9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20220101,,,20101020,154526,20101025,370000.00,108.553,2.817,,,,20101020,220946,1.00
7D37369DFE727A5D,S,34683CBL9,FORT BEND CNTY TEX MUN UTIL ,20101101,4.350,20220901,Y,,20101020,130000,20101116,25000.00,100.000,4.349,,,Y,20101020,220946,1.00
B757E627BE9E0D63,S,60534RCT4,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.000,20330301,,,20101020,154000,20101103,100000.00,107.384,3.950,,,,20101020,220946,1.00
B82C82D3C1DB28CF,S,7632237C2,RICHARDSON TEX REF & IMPT,20060701,5.000,20170215,,,20101020,154620,20101025,100000.00,115.027,2.000,,,,20101020,220946,1.00
5C3B93D184E6515F,P,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20101020,154525,20101025,250000.00,103.240,4.395,,,,20101020,220946,1.00
66DFEA756E34E6B0,D,021291AR0,ALTA IOWA CMNTY SCH DIST SCH ,20100427,4.500,20260101,,,20101020,154344,20101025,240000.00,104.589,,S,,,20101020,220946,1.00
F92811C24A43261B,D,021291AP4,ALTA IOWA CMNTY SCH DIST SCH ,20100427,4.300,20240101,,,20101020,154304,20101025,220000.00,104.235,,S,,,20101020,220946,1.00
91504B92302E0A09,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101020,154630,20101025,10000.00,100.250,3.719,,,,20101020,220946,1.00
143684D007F0DF6A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101020,154511,20101025,1MM+,100.698,,,,,20101020,220946,1.00
F62211F0364D06AB,S,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101020,154625,20101025,30000.00,107.505,3.228,,,,20101020,220946,1.00
FE4DD7FCAD177736,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,154604,20101025,25000.00,101.626,3.000,,,,20101020,220946,1.00
9599A12E2E8F727C,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,154612,20101025,20000.00,104.277,2.751,,,,20101020,220946,1.00
54D964D17FF2913E,S,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20101020,154614,20101025,75000.00,112.599,1.240,,,,20101020,220946,1.00
E79457A1E8B707CB,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101020,154622,20101025,20000.00,70.093,3.000,,,,20101020,220946,1.00
684F47A7788BB25C,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101020,154538,20101025,250000.00,98.875,,,,,20101020,220946,1.00
BE728EF2F03E3268,P,677520UU0,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20130501,,,20101020,154622,20101025,50000.00,109.441,1.181,,,,20101020,220946,1.00
7C3F545E1D8075FF,P,485052TU8,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.375,20260415,,,20101020,154558,20101025,50000.00,101.727,4.020,,,,20101020,220946,1.00
B2AE604C5E6C29FE,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154557,20101025,10000.00,97.600,,,,,20101020,220946,1.00
81EA6C13B360564A,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,154604,20101025,25000.00,100.126,,,,,20101020,220946,1.00
96FD0282B1C46233,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,154612,20101025,20000.00,103.527,,,,,20101020,220946,1.00
1976DDBE55A858C8,D,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20101020,154614,20101025,75000.00,111.849,,,,,20101020,220946,1.00
04FCE0DDDC6EA870,D,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20101020,154607,20101025,25000.00,116.626,,,,,20101020,220946,1.00
4D2A66FEC7995484,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101020,154400,20101025,35000.00,103.230,1.926,,,,20101020,220946,1.00
77BD825157915F43,P,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20101020,154600,20101025,50000.00,99.550,5.048,,,,20101020,220946,1.00
5721B0BCA4171761,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20101020,154530,20101025,20000.00,107.826,2.750,,,,20101020,220946,1.00
A4A528F907F459E9,D,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101020,154632,20101025,30000.00,104.643,,,,,20101020,220946,1.00
4C2E518977A2D93E,P,839142FN1,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20251201,,,20101020,154300,20101025,15000.00,101.777,3.672,,,,20101020,220946,1.00
A7E8C11308A4A0D1,D,021291AN9,ALTA IOWA CMNTY SCH DIST SCH ,20100427,4.200,20230101,,,20101020,154215,20101025,210000.00,104.253,,S,,,20101020,220946,1.00
50E4FB5A39DC96C8,P,839142FN1,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20251201,,,20101020,154400,20101025,15000.00,101.777,3.672,,,,20101020,220946,1.00
EFC60868B1BBB277,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,154400,20101028,100000.00,100.000,4.000,,,Y,20101020,220946,1.00
7355406F77E88FAF,S,97710N2L9,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.625,20290515,,,20101020,154620,20101025,10000.00,102.000,-22.194,,,,20101020,220946,1.00
4063FF8F325497E4,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101020,154610,20101025,10000.00,102.736,4.007,,,,20101020,220946,1.00
A70A9F51EE07A56A,D,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20101020,154418,20101021,40000.00,100.744,,P,,,20101020,220946,1.00
0EE63E6F401683EE,D,072887XA5,BAYONNE N J SCH,20041215,4.250,20160715,,,20101020,154304,20101025,10000.00,103.661,,,,,20101020,220946,1.00
26730619F6439FEC,D,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20101020,154413,20101025,665000.00,105.223,,S,,,20101020,220946,1.00
8F82E76D1FDAD49E,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101020,154505,20101025,50000.00,57.500,,P,,,20101020,220946,1.00
DA5AC3DEB6FD7888,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,153642,20101118,500000.00,100.690,,P,,,20101020,220946,1.00
C237906BA1C858B3,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,153742,20101118,500000.00,100.750,,S,,,20101020,220946,1.00
C73B59FDACC9B6EC,D,275689AR8,EAST UNION IOWA CMNTY SCH DIST ,20100501,4.300,20260501,,,20101020,154503,20101025,225000.00,105.097,,S,,,20101020,220946,1.00
E80240B719C42606,D,59333AFR7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20240401,,,20101020,154535,20101021,50000.00,102.750,,P,,,20101020,220946,1.00
F26126D68D2CB0B1,P,488575GK1,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20240101,,,20101020,154600,20101025,5000.00,110.700,3.004,,,,20101020,220946,1.00
743F2D94E8A102D0,S,969871MR0,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20110301,,,20101020,154640,20101025,30000.00,101.624,0.352,,,,20101020,220946,1.00
171C47C22AA3E800,S,180126QG2,CLAREMONT CALIF UNI SCH DIST SER A,20000801,5.250,20190801,,,20101020,154632,20101021,10000.00,102.124,1.165,,,,20101020,220946,1.00
94F2207EA3FD1C43,S,4450423L6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20220215,,,20101020,154628,20101025,50000.00,116.079,2.250,,,,20101020,220946,1.00
7D5D28FB1D3F65E5,S,17131MNL7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20200901,Y,,20101020,154642,20101103,25000.00,100.000,3.000,,,,20101020,220946,1.00
BD691F204E2026AF,S,013595KF9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20190801,,,20101020,154625,20101025,300000.00,115.141,2.190,,,,20101020,220946,1.00
A39F331C39468E20,S,439881JA2,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101110,4.000,20130201,Y,,20101020,154437,20101110,1MM+,107.157,0.750,,,,20101020,220946,1.00
9FF7D71A116FDFFC,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101020,154629,20101025,5000.00,126.417,,,,,20101020,220946,1.00
36D57A9519A106C7,D,4450423L6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20220215,,,20101020,154628,20101025,50000.00,114.204,,,,,20101020,220946,1.00
7D00791D9132C9BF,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154633,20101025,15000.00,97.600,,,,,20101020,220946,1.00
8C35690C90A185CE,D,240091GJ1,DAYTON TEX INDPT SCH DIST ,20030201,5.000,20130215,,,20101020,153900,20101025,200000.00,109.125,,,,,20101020,220946,1.00
15F760F777964FD2,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101020,154539,20101026,25000.00,98.900,,,,,20101020,220946,1.00
CAF9AFB291544AFB,D,374637DT0,GIBBSBORO N J REF,20101027,3.250,20220801,Y,,20101020,154541,20101027,55000.00,99.250,,,,,20101020,220946,1.00
4B934B3060EA4705,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101020,154539,20101026,25000.00,99.150,,,,,20101020,220946,1.00
C466050E04AC711A,D,17131MNL7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20200901,Y,,20101020,154642,20101103,25000.00,98.625,,,,,20101020,220946,1.00
693879FEE86D7502,D,886845NB8,TILLAMOOK ORE PEOPLES UTIL REF-SYS,20100317,3.000,20181201,,,20101020,154639,20101025,50000.00,102.028,,,,,20101020,220946,1.00
7C0846E10E18E50C,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101020,154645,20101025,10000.00,108.120,3.999,,,,20101020,220946,1.00
C443D03AB8AB4420,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101020,154645,20101025,10000.00,103.360,4.447,,,,20101020,220946,1.00
CFD1649CC6F2581C,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101020,154645,20101025,10000.00,110.500,3.976,,,,20101020,220946,1.00
46E3BF3376994941,S,384201AL3,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.375,20170901,,,20101020,154646,20101025,10000.00,108.370,3.012,,,,20101020,220946,1.00
E299CFFAEBBCBDAE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,154647,20101025,5000.00,101.000,4.640,,,,20101020,220946,1.00
103E0B30F0571496,P,762243TZ6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20160515,,,20101020,154637,20101025,15000.00,111.519,2.750,,,,20101020,220946,1.00
BFC3E762EC09E0E8,S,255434AK8,DIXFIELD ME REF,20101001,3.000,20201001,Y,,20101020,154624,20101026,30000.00,102.158,2.750,,,Y,20101020,220946,1.00
99E79A92F44EA017,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,154620,20101025,15000.00,98.309,7.181,,,,20101020,220946,1.00
064019210E650201,P,696543FF9,PALM BEACH CNTY FLA PUB IMPT REF-JUDICIAL CTR PKG FACS,20050504,4.500,20131101,,,20101020,154415,20101025,150000.00,109.092,1.411,,,,20101020,220946,1.00
9A17A86932549561,S,283470BX9,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20151201,Y,,20101020,154625,20101028,50000.00,107.375,1.490,,,,20101020,220946,1.00
16E9AABA8A6370F6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,154616,20101025,15000.00,96.119,7.350,,,,20101020,220946,1.00
DFCCEDA65E12B5BA,P,528828VW3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20270815,,,20101020,154215,20101025,40000.00,111.301,3.424,,,,20101020,220946,1.00
0E12CB9A03948C0E,S,558614CS0,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,,20310101,Y,,20101020,154500,20101110,1MM+,100.000,5.249,,,,20101020,220946,1.00
4B660C73430DEF83,P,864813TF7,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20170201,,,20101020,154500,20101025,50000.00,117.880,1.954,,,,20101020,220946,1.00
1A512A7636BF5E94,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,154620,20101025,15000.00,96.184,,,,,20101020,220946,1.00
374BA4B152D598AB,D,255434AK8,DIXFIELD ME REF,20101001,3.000,20201001,Y,,20101020,154624,20101026,30000.00,102.058,,,,Y,20101020,220946,1.00
84F0C2E110806FFD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,154616,20101025,15000.00,96.119,,,,,20101020,220946,1.00
73C9E886BAFE8409,P,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20101020,154045,20101025,50000.00,117.477,2.690,,,,20101020,220946,1.00
7B7BCE8F322079F1,P,529046MX9,LEXINGTON CNTY S C ,20011115,5.000,20190201,,,20101020,154600,20101025,10000.00,104.325,1.537,,,,20101020,220946,1.00
28F081BE4094B719,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101020,154656,20101025,20000.00,94.500,4.877,,,,20101020,220946,1.00
BD580CCA7E387D74,P,224288GD6,CRANBERRY TWP PA SER B,20030601,3.700,20130901,,,20101020,154650,20101025,25000.00,105.125,1.845,,,,20101020,220946,1.00
A0BC470A1D474985,S,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20101020,152500,20101021,1MM+,100.010,,,,,20101020,220946,1.00
73D6FB8D39337160,P,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101020,154218,20101025,50000.00,105.810,3.466,,,,20101020,220946,1.00
2A528CA66E4830D1,P,38134LFP2,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20190801,,,20101020,154648,20101025,10000.00,106.675,3.157,,,,20101020,220946,1.00
08FD7304D497BB6A,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154653,20101025,15000.00,97.600,,,,,20101020,220946,1.00
321715F61FD623E5,D,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20101020,145800,20101021,1MM+,100.000,,,,,20101020,220946,1.00
8E8512876C7556CB,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101020,154425,20101021,425000.00,103.657,0.289,,,,20101020,220946,1.00
07E13C2CE007D711,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101020,154704,20101025,5000.00,94.500,4.877,,,,20101020,220946,1.00
DA4E96CE241199EE,S,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,Y,,20101020,154707,20101115,10000.00,99.200,3.818,,,,20101020,220946,1.00
CBB66D1F05036F22,S,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20101020,154643,20101025,10000.00,109.380,1.570,,,,20101020,220946,1.00
1F9CEFDC8269A54E,P,886845NB8,TILLAMOOK ORE PEOPLES UTIL REF-SYS,20100317,3.000,20181201,,,20101020,154633,20101025,50000.00,101.528,2.788,,,,20101020,220946,1.00
1E1CEE37AEAF7484,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101020,154633,20101025,5000.00,125.917,3.051,,,,20101020,220946,1.00
19C47975B2D93BE0,P,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20101020,154633,20101025,25000.00,116.126,2.243,,,,20101020,220946,1.00
AC40D813E2499833,D,886845NB8,TILLAMOOK ORE PEOPLES UTIL REF-SYS,20100317,3.000,20181201,,,20101020,154633,20101025,50000.00,101.528,,,,,20101020,220946,1.00
89410CC025528A7C,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101020,154658,20101025,15000.00,102.000,-22.220,,,,20101020,220946,1.00
6303A758D7B88CA9,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101020,154633,20101025,5000.00,125.917,,,,,20101020,220946,1.00
84143569AF1D50F1,D,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20101020,154633,20101025,25000.00,116.126,,,,,20101020,220946,1.00
A06A5C84F2A31BB7,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101020,154700,20101025,10000.00,102.998,3.960,,,,20101020,220946,1.00
2AF1F31D387CDB25,D,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101020,154550,20101025,25000.00,111.814,,P,,,20101020,220946,1.00
532ED97010D8D51B,D,89855EBY3,TUALATIN VALLEY ORE FIRE & ,20090317,3.000,20120301,,,20101020,154606,20101025,5000.00,102.250,,,,,20101020,220946,1.00
12BA7CA6DBF5F843,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101020,154609,20101025,10000.00,95.854,,,,,20101020,220946,1.00
7BE193D4B36422D0,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101020,154553,20101025,10000.00,96.104,,,,,20101020,220946,1.00
56AEFC0116B1A5F5,S,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101020,154650,20101025,20000.00,108.362,3.475,,,,20101020,220946,1.00
6D2965ECBF2D867C,P,966782NR1,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20260801,,,20101020,154701,20101025,5000.00,108.550,2.013,,,,20101020,220946,1.00
943A4260FF136891,D,091457AT8,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.500,20211201,Y,,20101020,154400,20101028,250000.00,97.214,,,,,20101020,220946,1.00
FE98B9A135775E48,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,Y,,20101020,154400,20101028,250000.00,98.004,,,,,20101020,220946,1.00
F99444F8718DCB11,S,485052TU8,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.375,20260415,,,20101020,154628,20101025,30000.00,103.727,3.618,,,,20101020,220946,1.00
A84992E2562C6A9F,S,01179PHT7,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.500,20181101,,,20101020,154705,20101025,30000.00,108.772,2.206,,,,20101020,220946,1.00
A50B08A6945638FC,S,558614CM3,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,,20260101,Y,,20101020,153711,20101110,725000.00,100.000,4.749,,,Y,20101020,220946,1.00
2293CA536C2B94BE,S,594712QX2,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,3.750,20240815,,,20101020,154709,20101025,20000.00,106.047,3.000,,,,20101020,220946,1.00
EF8E92EE33D2E823,P,517840H80,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20260201,,,20101020,154613,20101025,250000.00,106.251,3.999,,,,20101020,220946,1.00
5457FDD839AAFC3C,S,68608JJV4,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,3.750,20191101,,,20101020,154706,20101025,10000.00,107.158,2.844,,,,20101020,220946,1.00
B83F66B9D99C3E42,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101020,154704,20101025,20000.00,107.076,,,,,20101020,220946,1.00
4C9AAFFC7DF19BE0,D,091457AR2,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.125,20191201,Y,,20101020,154400,20101028,135000.00,97.708,,,,,20101020,220946,1.00
1B6D3817F184F175,P,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,154708,20101118,350000.00,100.100,4.959,,,,20101020,220946,1.00
872F237D4FDD5D17,P,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101020,154709,20101025,15000.00,99.844,5.016,,,,20101020,220946,1.00
323B9E7347D83137,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,154700,20101026,20000.00,100.003,3.999,,,,20101020,220946,1.00
22E236F9924D86D2,D,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,,,20101020,154700,20101025,100000.00,107.694,,,,,20101020,220946,1.00
FF8ACDFF5F6DB193,D,68608JJV4,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,3.750,20191101,,,20101020,154706,20101025,10000.00,105.886,,,,,20101020,220946,1.00
6647F0F857BC559E,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101020,154715,20101025,5000.00,105.414,4.137,,,,20101020,220946,1.00
23B744BDF5B0AC06,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,154717,20101104,10000.00,101.000,4.271,,,,20101020,220946,1.00
6CF0C29873E676E8,S,154123US0,CENTRAL MICH UNIV REVS GEN,20050101,4.375,20241001,,,20101020,154719,20101025,20000.00,103.016,3.699,,,,20101020,220946,1.00
3A929CDF6BEDE219,D,850323EJ1,SPRINGDALE BORO PA REF,20101118,4.000,20321201,Y,,20101020,154428,20101118,250000.00,98.325,,S,,,20101020,220946,1.00
964210F13BF7C62C,S,575832QN3,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20170501,,,20101020,154501,20101025,20000.00,118.680,1.935,,,,20101020,220946,1.00
518DD3390C2329CD,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101020,154648,20101025,150000.00,104.069,4.100,,,,20101020,220946,1.00
E6A5F45CDCBC9922,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101020,154714,20101025,5000.00,101.285,4.690,,,,20101020,220946,1.00
9A2004E8AF52C5C7,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101020,154649,20101025,25000.00,94.500,,,,,20101020,220946,1.00
925E13C6A258B82C,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101020,154618,20101025,15000.00,87.000,6.332,,,,20101020,220946,1.00
40266474318896B4,P,61212LHR3,MONTANA ST BRD REGENTS HIGHER REF-MONTANA ST UNIV-SER K,20060817,4.375,20211115,,,20101020,154716,20101025,30000.00,104.645,3.516,,,,20101020,220946,1.00
41154AECABA6AEF6,P,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20101020,154700,20101025,20000.00,115.802,1.865,,,,20101020,220946,1.00
9C7013BDCE15001F,P,944080TA8,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20140801,,,20101020,154700,20101025,15000.00,108.725,1.841,,,,20101020,220946,1.00
5C76D6CB4DBA7375,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101020,154714,20101025,5000.00,101.125,,,,,20101020,220946,1.00
3D7967AF006D8B37,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101020,154714,20101025,5000.00,101.125,,,,,20101020,220946,1.00
854D33C8E9426C28,S,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101020,154720,20101025,70000.00,108.083,3.532,,,,20101020,220946,1.00
124F55D8580C74C7,S,93974BCS9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20220101,,,20101020,154646,20101025,370000.00,109.303,2.636,,,,20101020,220946,1.00
8AD872EED5E96236,S,540257AA0,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20120601,Y,,20101020,130000,20101102,200000.00,103.640,0.680,,,Y,20101020,220946,1.00
A197B5729D9D19C2,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154711,20101025,5000.00,97.600,,,,,20101020,220946,1.00
CF8524F99F373349,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,154615,20101025,35000.00,99.000,,,,,20101020,220946,1.00
EAC17529AB401E77,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,154614,20101025,35000.00,99.250,,,,,20101020,220946,1.00
E97A69077D31B549,D,61212LHR3,MONTANA ST BRD REGENTS HIGHER REF-MONTANA ST UNIV-SER K,20060817,4.375,20211115,,,20101020,154716,20101025,30000.00,105.702,,,,,20101020,220946,1.00
E3B71E89F2CA0D93,D,517840H80,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20260201,,,20101020,154445,20101025,250000.00,107.051,,,,,20101020,220946,1.00
9F39054702DBEE1A,S,6461358D8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20170615,,,20101020,154714,20101025,50000.00,117.625,1.320,,,,20101020,220946,1.00
BA81607A2DE0E23A,S,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101020,154724,20101025,250000.00,105.687,3.310,,,,20101020,220946,1.00
E9BF7C37BA2C4D10,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101020,154724,20101025,250000.00,104.687,,,,,20101020,220946,1.00
AB27E916D467EE4F,P,544552RS3,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20230801,,,20101020,154700,20101025,10000.00,99.150,5.091,,,,20101020,220946,1.00
1FD87176260DE108,S,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101020,154720,20101025,25000.00,107.894,3.200,,,,20101020,220946,1.00
B55EC0A7208F8B1A,S,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20101020,154729,20101025,50000.00,103.954,0.209,,,,20101020,220946,1.00
3B8365A3E1B21798,P,717893VU2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20170801,,,20101020,154300,20101025,90000.00,114.470,2.649,,,,20101020,220946,1.00
E209F6FB1A88B64F,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101020,154718,20101025,50000.00,102.749,6.033,,,,20101020,220946,1.00
A6361028007D2CBD,S,485052TU8,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.375,20260415,,,20101020,154628,20101025,15000.00,103.727,3.618,,,,20101020,220946,1.00
7F32B7AA8FE31AED,S,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20101020,154722,20101022,50000.00,118.120,4.063,,,,20101020,220946,1.00
72331CA6B6A2A3D4,P,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101020,154704,20101025,55000.00,72.200,3.392,,,,20101020,220946,1.00
8DDC58EF3D5B8C1A,D,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101020,154704,20101025,55000.00,72.200,,,,,20101020,220946,1.00
C48C0E4BDF5B4836,S,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20101020,154059,20101025,50000.00,117.477,2.690,,,,20101020,220946,1.00
E7FE2E286EA9CC80,P,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20101020,154700,20101025,50000.00,110.006,1.501,,,,20101020,220946,1.00
326DB87569BDA9B1,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101020,154700,20101025,50000.00,99.976,5.251,,,,20101020,220946,1.00
FC8C49DDC14959A0,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101020,154700,20101025,50000.00,99.976,5.251,,,,20101020,220946,1.00
2D7248F9FE9B20E6,P,839142FN1,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20251201,,,20101020,154500,20101025,25000.00,101.777,3.672,,,,20101020,220946,1.00
2D92BCC30784D68F,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101020,151500,20101025,70000.00,100.800,,S,,,20101020,220946,1.00
F06F887EF1972BF0,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,154500,20101028,100000.00,100.000,4.000,,,Y,20101020,220946,1.00
F0B1D318C5FFE2CD,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101020,154735,20101026,50000.00,99.867,4.009,,,,20101020,220946,1.00
D7DFE5EC802E9509,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101020,154720,20101025,10000.00,106.599,4.577,,,,20101020,220946,1.00
5AEB72C7A928024D,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20101020,154715,20101025,25000.00,99.319,5.700,,,,20101020,220946,1.00
E41FF5BDC4F6A569,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101020,154726,20101026,10000.00,100.000,5.247,,,,20101020,220946,1.00
71159AB896D49ABB,S,093499AD3,BLECKLEY CNTY GA SCH BLDG AUTH MIDDLE SCH PROJ,20081223,3.000,20121001,,,20101020,154717,20101025,200000.00,103.819,1.000,,,,20101020,220946,1.00
26971F2C7F3A2B34,P,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20101020,154725,20101025,10000.00,96.500,5.369,,,,20101020,220946,1.00
D90B26792241495F,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20101020,154600,20101025,50000.00,104.430,3.500,,,,20101020,220946,1.00
77BAE62FFE188024,D,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20101020,154605,20101021,50000.00,103.607,,P,,,20101020,220946,1.00
74C72C8A73429651,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101020,154735,20101026,50000.00,97.992,,,,,20101020,220946,1.00
3665AD209B21E05A,D,387892QJ4,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.000,20110101,,,20101020,154450,20101025,100000.00,100.296,,P,,,20101020,220946,1.00
8586445F6176202F,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101020,154508,20101025,440000.00,104.611,,,,,20101020,220946,1.00
DB66D00B6114AD3F,D,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101020,154500,20101025,30000.00,109.224,,,,,20101020,220946,1.00
05B108BDF79E12F5,D,483862GJ1,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20141230,,,20101020,154300,20101025,30000.00,107.478,,,,,20101020,220946,1.00
9096A8B90B0A9301,D,89855EBY3,TUALATIN VALLEY ORE FIRE & ,20090317,3.000,20120301,,,20101020,154804,20101025,5000.00,101.750,,,,,20101020,220946,1.00
D93617465993AD09,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,154742,20101102,5000.00,102.750,6.313,,,,20101020,220946,1.00
F6D95733B68BC80B,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101020,154744,20101025,10000.00,100.000,5.098,,,,20101020,220946,1.00
FDC9D637CC04144B,P,56052EMN5,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,5.150,20221115,,,20101020,154629,20101025,25000.00,98.540,5.315,,,,20101020,220946,1.00
EF3F1B80B89C2684,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101020,154700,20101025,100000.00,97.626,,,,,20101020,220946,1.00
B7093E94AD8DFEB4,P,1452314A1,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,2.500,20140215,,,20101020,154650,20101025,300000.00,104.665,1.060,,,,20101020,220946,1.00
9E8F7B59EA0E71C4,P,717823R83,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,3.375,20130801,,,20101020,154740,20101025,100000.00,101.026,2.985,,,,20101020,220946,1.00
2362B94344C5A5EF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,154728,20101025,35000.00,100.000,5.816,,,,20101020,220946,1.00
BB80C949B907E1B9,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101020,154741,20101025,10000.00,98.796,5.092,,,,20101020,220946,1.00
8D4443B88F56D900,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101020,154740,20101025,10000.00,99.900,5.006,,,,20101020,220946,1.00
D962C5F078BAB234,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101020,154742,20101025,10000.00,102.115,4.487,,,,20101020,220946,1.00
1A6330A4DDCEA983,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101020,154514,20101025,10000.00,100.000,5.849,,,,20101020,220946,1.00
1F1CF1C90DBCF5C9,P,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20101020,154700,20101025,10000.00,103.581,2.980,,,,20101020,220946,1.00
A99E2308406DC8D2,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101020,154700,20101025,100000.00,100.042,3.492,,,,20101020,220946,1.00
9CF3058022C3F837,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,154732,20101025,1000000.00,99.125,,,,,20101020,220946,1.00
C2FBF519D8E32E9B,D,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20101020,154700,20101025,10000.00,103.831,,,,,20101020,220946,1.00
A0151A1062EE7EAF,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101020,154749,20101025,50000.00,100.843,4.659,,,,20101020,220946,1.00
8E4F3848408A1508,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101020,154749,20101025,50000.00,101.343,,,,,20101020,220946,1.00
7E1B49AB15B8AC6C,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101020,154552,20101025,375000.00,103.873,,,,,20101020,220946,1.00
81139952AA607B01,P,358802G67,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20260815,,,20101020,154700,20101025,30000.00,106.008,3.625,,,,20101020,220946,1.00
85E834CE65CBE5D4,S,494224KS6,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.000,20110815,,,20101020,154751,20101025,50000.00,103.091,0.159,,,,20101020,220946,1.00
CAC5AB1E38330459,S,485052TU8,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.375,20260415,,,20101020,154628,20101025,5000.00,103.727,3.618,,,,20101020,220946,1.00
8B2A47999A2C7B74,P,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101020,154740,20101025,200000.00,101.125,5.213,,,,20101020,220946,1.00
DC8DED65D9B942CD,P,472644AV5,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20160215,,,20101020,154744,20101025,25000.00,98.080,5.167,,,,20101020,220946,1.00
5DD1E04854CD9F22,P,57986NCE5,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.000,20110115,,,20101020,154754,20101022,25000.00,100.573,1.490,,,,20101020,220946,1.00
3669F8455D9C465D,P,360058EY3,FULTON CNTY GA RESIDNTIAL CARE VAR-FIRST MTG-LENBROOK PROJ-C,20061213,,20170701,,,20101020,154749,20101027,1MM+,100.000,0.000,,,,20101020,220946,1.00
D66E23FA833BED40,S,071855UH1,BAXTER MINN REF & IMPT,20101129,,20170201,Y,,20101020,151200,20101129,200000.00,100.000,1.900,,,,20101020,220946,1.00
725496E8612E921D,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101020,154720,20101025,25000.00,103.560,,,,,20101020,220946,1.00
4400000FA46D3DFA,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101020,154751,20101025,30000.00,100.992,4.221,,,,20101020,220946,1.00
F9F07BB44BDF09D6,P,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20101020,154154,20101025,15000.00,114.446,2.677,,,,20101020,220946,1.00
6B020931BDD4E74C,S,135619AR5,CANADIAN CNTY OKLA PUB FACS REF-JUVENILE DETENTION & SVCS ,20021201,5.125,20271201,,,20101020,154751,20101025,50000.00,105.862,2.250,,,,20101020,220946,1.00
712BBDE8B92C8EB1,P,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101020,154759,20101022,5000.00,102.938,3.032,,,,20101020,220946,1.00
12A53F544805FE66,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,154802,20101028,10000.00,101.818,4.275,,,,20101020,220946,1.00
57EB78F65CF1D49F,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154756,20101025,300000.00,97.600,,,,,20101020,220946,1.00
8A08646D8F71A70B,P,222642JA9,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20260701,,,20101020,154714,20101025,250000.00,104.377,4.127,,,,20101020,220946,1.00
AE7C34E3D8028988,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101020,154741,20101025,40000.00,91.750,5.520,,,,20101020,220946,1.00
27965A11D088BD87,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101020,154642,20101025,500000.00,102.752,4.150,,,,20101020,220946,1.00
AB5EE60FBDF87B06,D,071855UH1,BAXTER MINN REF & IMPT,20101129,,20170201,Y,,20101020,150700,20101129,200000.00,99.750,,,,,20101020,220946,1.00
579E9AD745A43307,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101020,154657,20101025,50000.00,101.534,,,,,20101020,220946,1.00
816E203D5F209423,D,898711N36,TUCSON ARIZ REF,20061221,5.000,20210701,,,20101020,153834,20101025,45000.00,111.500,,S,,,20101020,220946,1.00
F03EA8E1B3686B8B,D,222642JA9,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20260701,,,20101020,154535,20101025,250000.00,105.177,,,,,20101020,220946,1.00
6F0A8AC327C0CE4E,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101020,154752,20101025,125000.00,103.129,1.900,,,,20101020,220946,1.00
B97152631C29BC8C,P,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101020,154221,20101025,30000.00,101.710,4.309,,,,20101020,220946,1.00
7AC1CBDD44FFFAA1,S,826204JC4,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20200901,,,20101020,154800,20101025,10000.00,106.633,3.019,,,,20101020,220946,1.00
52253D0CA94DA946,P,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20101020,154806,20101025,20000.00,105.460,4.161,,,,20101020,220946,1.00
660449F38C0BE653,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101020,131900,20101021,1MM+,100.000,0.000,,,,20101020,220946,1.00
DF588FD511C9B8BE,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101020,154805,20101025,25000.00,103.325,4.001,,,,20101020,220946,1.00
7B50F1A7CD43D187,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101020,131900,20101021,1MM+,100.000,,,,,20101020,220946,1.00
04F95E00F77A8648,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101020,154729,20101105,5000.00,99.400,5.037,,,,20101020,220946,1.00
5F257D8DDD4A177E,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101020,154757,20101029,15000.00,100.000,5.247,,,,20101020,220946,1.00
E519D0AB0C6A8288,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101020,154807,20101025,15000.00,101.000,4.536,,,,20101020,220946,1.00
980DA72E3AD456DE,P,198504RD6,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20120201,,,20101020,154600,20101025,10000.00,104.020,1.774,,,,20101020,220946,1.00
591792C848D353BD,S,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101020,154546,20101118,400000.00,100.000,4.000,,,,20101020,220946,1.00
A8F700D658B96050,P,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20101020,153700,20101025,700000.00,121.369,1.987,,,,20101020,220946,1.00
8C48DBFB5366120A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,154800,20101102,75000.00,102.500,6.095,,,,20101020,220946,1.00
84F180145F9984AA,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,154816,20101028,15000.00,102.500,5.831,,,,20101020,220946,1.00
5BF63B478FE1C500,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101020,154814,20101025,10000.00,105.187,6.618,,,,20101020,220946,1.00
D6F534A08DD3FCEF,P,442436W98,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20181201,,,20101020,154459,20101025,50000.00,103.964,1.356,,,,20101020,220946,1.00
29CF9F6EF18AE235,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101020,154814,20101025,50000.00,50.000,4.631,,,,20101020,220946,1.00
0EB5A744943AFB15,P,919261EZ6,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.700,20180801,,,20101020,154750,20101025,90000.00,93.136,4.767,,,,20101020,220946,1.00
9E1499A581269805,P,196711MD4,COLORADO ST CTFS PARTN SER A,20090723,3.250,20150915,,,20101020,154600,20101021,50000.00,105.030,2.162,,,,20101020,220946,1.00
1755BB4D1D3414BC,S,213226AC7,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20330920,,,20101020,154811,20101025,25000.00,104.334,4.650,,,,20101020,220946,1.00
4B58F523F32FCE25,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154811,20101025,50000.00,97.600,,,,,20101020,220946,1.00
57D5F807A5F3268F,S,568870AZ2,MARION CNTY ILL SCH DIST NO REF,20101001,4.250,20111201,Y,,20101020,153447,20101028,80000.00,103.394,1.100,,,,20101020,220946,1.00
ABA6C22DEDE36513,S,568870BB4,MARION CNTY ILL SCH DIST NO REF,20101001,4.250,20131201,Y,,20101020,153604,20101028,90000.00,108.276,1.500,,,,20101020,220946,1.00
4D88FB4CD15F654E,P,849534LP5,SPRING-FORD AREA SCH DIST PA ,20061101,3.700,20140201,,,20101020,154820,20101025,75000.00,103.790,1.981,,,,20101020,220946,1.00
953096AAC6EC6BD9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101020,154822,20101025,10000.00,106.553,6.797,,,,20101020,220946,1.00
ADA474393D5763CC,S,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101020,154823,20101025,250000.00,105.687,3.310,,,,20101020,220946,1.00
42A9A22065D3A960,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101020,154826,20101025,55000.00,104.245,4.336,,,,20101020,220946,1.00
93839B5E90035FC7,S,540257AC6,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20140601,Y,,20101020,130000,20101102,500000.00,106.253,1.210,,,Y,20101020,220946,1.00
8DE94C29592A0384,D,64327TAP3,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,3.506,20200715,,,20101020,154246,20101025,515000.00,100.426,,,,,20101020,220946,1.00
004834B38DE7ABCB,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101020,154816,20101025,50000.00,104.140,5.054,,,,20101020,220946,1.00
87F4EA2A36402A5A,S,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20101020,154715,20101025,35000.00,103.450,3.614,,,,20101020,220946,1.00
759924937E7AA966,S,777596BA4,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.250,20220401,,,20101020,154825,20101025,15000.00,99.787,3.272,,,,20101020,220946,1.00
B626CB91F1FEB86D,P,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20101020,154824,20101022,75000.00,104.244,0.833,,,,20101020,220946,1.00
B863B27CCF37E6D9,P,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20101020,154824,20101021,40000.00,100.744,3.080,,,,20101020,220946,1.00
A8550F70B90F980C,D,073185R36,BAYTOWN TEX REF,20011201,5.250,20110201,,,20101020,154650,20101025,50000.00,101.000,,S,,,20101020,220946,1.00
D485E831CA0FA718,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101020,154822,20101025,10000.00,104.553,,,,,20101020,220946,1.00
32B1270E82749EDD,S,558614CL5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,,20250101,Y,,20101020,153817,20101110,705000.00,100.000,4.549,,,Y,20101020,220946,1.00
9B6EFA96FF2E182D,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101020,154823,20101025,250000.00,104.687,,,,,20101020,220946,1.00
88C553E9826CADB2,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101020,154826,20101025,55000.00,103.245,,,,,20101020,220946,1.00
F7EF6E5193CB1532,P,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20101020,154800,20101025,5000.00,100.000,4.414,,,,20101020,220946,1.00
3118CBD5CDB85F52,P,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101020,154835,20101022,5000.00,106.000,4.150,,,,20101020,220946,1.00
51EC69FAEE9770E8,D,777596BA4,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.250,20220401,,,20101020,154800,20101025,15000.00,98.587,,,,,20101020,220946,1.00
717F78F06B5000EA,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101020,154831,20101025,30000.00,110.337,4.277,,,,20101020,220946,1.00
29361CA74F0BC7BF,P,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20101020,154751,20101025,25000.00,108.480,4.330,,,,20101020,220946,1.00
A5F3EBE5F9D3C96B,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101020,154500,20101025,1MM+,108.195,0.715,,,,20101020,220946,1.00
BE75AACCA24DD322,S,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20101020,154840,20101025,10000.00,99.042,4.900,,,,20101020,220946,1.00
1D893DFFA13E0826,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101020,154828,20101025,20000.00,103.000,6.139,,,,20101020,220946,1.00
82182D5634411AE0,P,49151E3Q4,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,4.004,20130801,,,20101020,154829,20101022,50000.00,104.500,2.319,,,,20101020,220946,1.00
CA0B5608A8273ABA,S,941647JF7,WATERLOO IOWA TAXABLE-SER A-BUILD AMER BDS,20100629,3.300,20160601,,,20101020,153100,20101025,360000.00,107.353,1.909,,,,20101020,220946,1.00
4B5FEA8177C71FC2,P,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20101020,154832,20101021,40000.00,112.671,1.390,,,,20101020,220946,1.00
1D90342A4F31965D,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101020,130500,20101021,25000.00,100.000,-99.990,,,,20101020,220946,1.00
785AF0B8BAC02501,S,181003KK9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20310801,,,20101020,154846,20101025,90000.00,101.602,4.472,,,,20101020,220946,1.00
7F40C9020DB3453D,D,283470BX9,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20151201,Y,,20101020,154432,20101028,50000.00,106.875,,,,,20101020,220946,1.00
08CBBD23367A0018,D,26822LKX1,E-470 PUB HWY AUTH COLO REV PREREFUNDED-SR SER A,20060921,5.000,20140901,,,20101020,154207,20101025,45000.00,114.330,,,,,20101020,220946,1.00
99F8010E9C3BE732,D,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101020,153900,20101025,1000000.00,112.267,,,,,20101020,220946,1.00
0CBDFF00E105CC3A,D,374637DT0,GIBBSBORO N J REF,20101027,3.250,20220801,Y,,20101020,154700,20101027,55000.00,99.125,,,,,20101020,220946,1.00
CF3D38F13F688D08,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154835,20101025,20000.00,97.600,,,,,20101020,220946,1.00
A8A61E3E75C79543,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20101020,154840,20101025,10000.00,97.667,,,,,20101020,220946,1.00
C8AF2981C6255DAB,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101020,154828,20101025,20000.00,101.215,,,,,20101020,220946,1.00
1521B11CEEC1A718,D,941647JF7,WATERLOO IOWA TAXABLE-SER A-BUILD AMER BDS,20100629,3.300,20160601,,,20101020,152929,20101025,360000.00,106.634,,,,,20101020,220946,1.00
BA91049576190D97,D,816504CH5,SELMA ALA WTRWKS & SWR BRD WTR REF & CAP IMPT,20060801,4.250,20230801,,,20101020,153500,20101025,100000.00,104.925,,,,,20101020,220946,1.00
A988F050A5A043A7,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101020,154828,20101025,30000.00,109.336,,,,,20101020,220946,1.00
55792316397A14F4,S,19624KFN6,COLONY TEX CTFS OBLIG,20060101,4.375,20250815,,,20101020,154842,20101025,100000.00,105.850,3.056,,,,20101020,220946,1.00
50F9EAB4E02FFF7B,S,073185R36,BAYTOWN TEX REF,20011201,5.250,20110201,,,20101020,154843,20101025,50000.00,101.059,1.250,,,,20101020,220946,1.00
4173D8C67E0E98BD,D,64327TAP3,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,3.506,20200715,,,20101020,154605,20101025,515000.00,100.676,,,,,20101020,220946,1.00
EBD4E2E08D487C59,S,540257AE2,LODI CALIF PUB FING AUTH WTR SER A,20101028,5.000,20160601,Y,,20101020,130000,20101102,370000.00,116.974,1.790,,,Y,20101020,220946,1.00
4C05BC7511E81FA6,S,963863DQ5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,2.000,20150101,Y,,20101020,154100,20101028,265000.00,102.383,1.410,,,,20101020,220946,1.00
5D7BFAC6971A0DBA,P,097041HE0,BOERNE TEX ,20070801,4.250,20180301,,,20101020,154600,20101025,100000.00,106.813,2.867,,,,20101020,220946,1.00
EAFB14DFACCE4912,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101020,154608,20101025,10000.00,100.000,5.499,,,,20101020,220946,1.00
EAF6839888AAD8C6,P,964559SJ8,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.700,20250815,,,20101020,154843,20101025,15000.00,106.370,3.478,,,,20101020,220946,1.00
985D07AC0160444C,D,387892QJ4,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.000,20110101,,,20101020,154450,20101025,100000.00,100.356,,S,,,20101020,220946,1.00
882244C9C0602362,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101020,154831,20101025,15000.00,99.600,4.776,,,,20101020,220946,1.00
D0637CEE4D52343F,P,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101020,154635,20101025,250000.00,45.062,5.093,,,,20101020,220946,1.00
CAE95F54D84C0278,S,0104103A4,ALABAMA ST SER A,20050201,3.125,20130201,,,20101020,154842,20101025,200000.00,105.234,0.790,,,,20101020,220946,1.00
4B8738A19398B36A,S,795685DW3,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,5.100,20321101,Y,,20101020,154800,20101109,1MM+,100.000,5.100,,,,20101020,220946,1.00
D00DF763D11EC6F4,D,963863DQ5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,2.000,20150101,Y,,20101020,154053,20101028,265000.00,101.973,,,,,20101020,220946,1.00
2CA5BF51BC93AC8E,D,097041HE0,BOERNE TEX ,20070801,4.250,20180301,,,20101020,154614,20101025,100000.00,108.063,,P,,,20101020,220946,1.00
D0B5BD39615DF0E1,P,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20101020,154800,20101025,70000.00,107.750,3.641,,,,20101020,220946,1.00
B80C0E49BB7FFAD7,S,612254AU6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20291001,Y,,20101020,154624,20101028,25000.00,99.861,4.010,,,,20101020,220946,1.00
A7A9E88E79D9725A,D,612254AU6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20291001,Y,,20101020,154626,20101028,25000.00,97.659,,,,,20101020,220946,1.00
D2A89C6673983F16,S,472776AJ2,JEFFERSON CNTY ILL CMNTY CONS REF,20101001,4.750,20171201,Y,,20101020,153708,20101028,30000.00,109.098,3.300,,,,20101020,220946,1.00
640EE7B8266FE913,S,516732EP5,LARAMIE WYO IMPT,20101108,3.000,20190601,Y,,20101020,154500,20101108,950000.00,104.117,2.320,,,,20101020,220946,1.00
2EC6DCAEE2E175AC,S,516732EQ3,LARAMIE WYO IMPT,20101108,3.000,20191201,Y,,20101020,154700,20101108,500000.00,103.684,2.390,,,,20101020,220946,1.00
C17BFB74CE375911,P,574650FN2,MASCONOMET MASS REGL SCH DIST REF,20090715,3.000,20140501,,,20101020,154709,20101025,25000.00,105.358,1.432,,,,20101020,220946,1.00
7E7DD83174A9113E,P,010487J23,ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE,20030701,4.300,20180101,,,20101020,154845,20101025,100000.00,102.029,3.327,,,,20101020,220946,1.00
771F2263D7E93AC1,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,154859,20101025,10000.00,110.826,7.389,,,,20101020,220946,1.00
B44C012EB504F9EB,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101020,154800,20101025,25000.00,98.502,,,,,20101020,220946,1.00
4D34B45597A45D13,P,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20101020,154854,20101021,40000.00,106.631,2.865,,,,20101020,220946,1.00
E6EB63A6913A9377,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101020,154511,20101025,25000.00,99.750,5.406,,,,20101020,220946,1.00
0292C52054C758EE,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101020,154843,20101025,50000.00,52.534,5.776,,,,20101020,220946,1.00
6DD12AD506810620,P,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20101020,154855,20101025,20000.00,91.978,5.324,,,,20101020,220946,1.00
126D1AA560591464,P,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20101020,154856,20101025,10000.00,105.237,3.217,,,,20101020,220946,1.00
13C8908109FCC255,S,0173503J6,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.950,20371101,,,20101020,154850,20101025,10000.00,101.250,4.725,,,,20101020,220946,1.00
4D3D028BFA47106F,S,970225CV8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.400,20290101,,,20101020,154851,20101025,30000.00,103.161,4.999,,,,20101020,220946,1.00
E07B22C3604A26B4,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101020,154546,20101025,25000.00,99.250,,,,,20101020,220946,1.00
0D31813BDEB931AF,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101020,154843,20101025,50000.00,52.797,,,,,20101020,220946,1.00
DA2AEC8FAF30946B,D,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20101020,154855,20101025,20000.00,92.440,,,,,20101020,220946,1.00
A017FB9397AA5E5C,D,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20101020,154856,20101025,10000.00,105.737,,,,,20101020,220946,1.00
75F517442BF093F4,D,970225CV8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.400,20290101,,,20101020,154849,20101025,30000.00,102.161,,,,,20101020,220946,1.00
FB592486CCB82BB4,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101020,154900,20101025,25000.00,100.000,3.000,,,,20101020,220946,1.00
C9B7D20E1F7B8DE8,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101020,154906,20101025,5000.00,103.650,4.346,,,,20101020,220946,1.00
02967CE65E166FB7,S,851120HH1,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,20061221,0.000,20221201,,,20101020,154851,20101025,100000.00,63.968,3.727,,,,20101020,220946,1.00
88FF86A829FAB89B,P,150609GC3,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.000,20200501,,,20101020,154852,20101025,100000.00,104.321,3.345,,,,20101020,220946,1.00
836BCE60ADEC510A,S,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20101020,154901,20101026,10000.00,103.940,2.912,,,,20101020,220946,1.00
313E71E4C94EEC58,P,277695EZ1,EASTON PA AREA SCH DIST ,20081201,3.250,20110401,,,20101020,154700,20101025,75000.00,100.769,1.461,,,,20101020,220946,1.00
A9A8AB77D5B4A065,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101020,154731,20101105,5000.00,99.400,5.037,,,,20101020,220946,1.00
00E3B9D1F4B019F5,D,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20101020,154901,20101026,10000.00,103.815,,,,,20101020,220946,1.00
85C8759B15E9E26F,D,181003KK9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20310801,,,20101020,154845,20101025,90000.00,101.502,,,,,20101020,220946,1.00
B4DE9A3267456921,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101020,130500,20101021,25000.00,100.000,-99.990,,,,20101020,220946,1.00
02E76F9492BF47B3,S,801577GC5,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20141115,,,20101020,154848,20101025,15000.00,113.509,1.550,,,,20101020,220946,1.00
76F59220A3F30A11,P,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101020,154911,20101025,1MM+,98.754,3.609,,,,20101020,220946,1.00
AF67C61A4B6B6233,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101020,140308,20101025,350000.00,112.549,,,,,20101020,220946,1.00
01C39E68ECAB37F8,S,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20101020,154059,20101025,25000.00,115.855,2.140,,,,20101020,220946,1.00
EDA964A13304B4A3,S,93974BC34,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20250701,,,20101020,154912,20101025,20000.00,109.524,2.920,,,,20101020,220946,1.00
DB39F25D34595E75,S,360228AC4,FULTON CNTY N Y INDL DEV AGY NATHAN LITTAUER HOSP ASSN PJ-A,19990617,6.000,20181101,,,20101020,154801,20101025,5000.00,99.500,6.079,,,,20101020,220946,1.00
FF657391B82D7DEB,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101020,154904,20101026,10000.00,100.050,4.593,,,,20101020,220946,1.00
E94A8D5EC03C755B,S,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20101020,154856,20101025,25000.00,108.665,1.950,,,,20101020,220946,1.00
626562282406C00C,D,93974BC34,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20250701,,,20101020,154912,20101025,20000.00,107.906,,,,,20101020,220946,1.00
E9138DDE6DDCDF3C,S,12343LAH7,BUTLER CNTY KANS LEASE PUR ,20100301,3.500,20180901,,,20101020,154739,20101025,75000.00,103.471,2.936,,,,20101020,220946,1.00
9640C817E809D9DA,S,259165PR3,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,4.000,20310801,Y,,20101020,154906,20101104,400000.00,101.844,3.750,,,,20101020,220946,1.00
A2306537ACEF904B,S,516732EJ9,LARAMIE WYO IMPT,20101108,2.000,20161201,Y,,20101020,154800,20101108,350000.00,102.302,1.600,,,,20101020,220946,1.00
C6997705D156DBCF,S,768670KD2,RIVERDALE ILL TAXABLE-CORP PURP,20071231,9.622,20270101,,,20101020,154855,20101025,35000.00,100.300,9.582,,,,20101020,220946,1.00
0E9B135F60703981,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101020,154919,20101025,65000.00,113.397,3.355,,,,20101020,220946,1.00
3E003C44703BEC12,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,154920,20101025,10000.00,100.587,5.738,,,,20101020,220946,1.00
A77E16CB91C321AA,D,953529AJ3,WEST JORDAN UTAH SALES TAX REV ,20011115,5.500,20110301,,,20101020,154650,20101025,50000.00,101.420,,S,,,20101020,220946,1.00
B5B18B9E4792DFC4,D,745145AV4,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20170701,,,20101020,154500,20101025,1MM+,75.695,,,,,20101020,220946,1.00
943DBF41E93CE696,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101020,154924,20101025,10000.00,100.000,4.999,,,,20101020,220946,1.00
347E306D5B6F8354,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20101020,154919,20101025,75000.00,100.184,2.297,,,,20101020,220946,1.00
9F2E23B74B7CC62B,P,64465MWB7,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.400,20180815,,,20101020,154917,20101025,60000.00,104.639,3.709,,,,20101020,220946,1.00
8CFBE1F017C17980,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101020,154900,20101025,80000.00,101.250,5.088,,,,20101020,220946,1.00
D72B396818C0AB66,S,980017AA5,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20140601,Y,,20101020,154911,20101026,50000.00,106.443,1.166,,,,20101020,220946,1.00
CF148A5F42F96FFD,S,238600BF6,DAVIDSON CNTY N C CTFS PARTN ,20040501,5.250,20210601,,,20101020,154926,20101025,20000.00,109.982,2.342,,,,20101020,220946,1.00
0A45ABD0988045D0,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101020,154848,20101025,10000.00,92.144,5.100,,,,20101020,220946,1.00
34C139A2887226B0,D,64465MWB7,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.400,20180815,,,20101020,154550,20101025,60000.00,105.889,,P,,,20101020,220946,1.00
77A47B0EDBF84CCA,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101020,154925,20101025,10000.00,103.000,6.139,,,,20101020,220946,1.00
4B499A645CA16321,S,472776AK9,JEFFERSON CNTY ILL CMNTY CONS REF,20101001,4.750,20181201,Y,,20101020,153752,20101028,30000.00,108.007,3.600,,,,20101020,220946,1.00
D4C165868A72BFC3,S,567373YE9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,4.000,20110701,,,20101020,154800,20101025,170000.00,102.036,1.000,,,,20101020,220946,1.00
A86E04C3B6ADDB2D,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101020,154921,20101025,50000.00,86.100,6.194,,,,20101020,220946,1.00
F268D7BA06947EBD,D,472644AV5,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20160215,,,20101020,154744,20101025,25000.00,98.705,,P,,,20101020,220946,1.00
02F1250119699C92,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101020,154925,20101025,10000.00,101.216,,,,,20101020,220946,1.00
5A4D5ED624F23ED3,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101020,154934,20101025,25000.00,104.650,4.005,,,,20101020,220946,1.00
26D13FDCDAF5CF4A,P,59333AFR7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20240401,,,20101020,154931,20101021,50000.00,102.750,4.503,,,,20101020,220946,1.00
E886DA1B96F546F5,S,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20101020,154615,20101101,10000.00,92.581,5.500,,,,20101020,220946,1.00
406197BD797490F8,S,558614CK7,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,,20240101,Y,,20101020,153918,20101110,685000.00,100.000,4.349,,,Y,20101020,220946,1.00
A7722C8667717531,P,575832QN3,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20170501,,,20101020,154926,20101025,20000.00,118.916,1.900,,,,20101020,220946,1.00
881645BC0956BC2D,P,88275BCT3,TEXAS ST DEPT HSG & CMNTY HSG-PEBBLE BROOK APTS PROJ,19980401,5.550,20241201,,,20101020,154821,20101025,10000.00,97.050,5.860,,,,20101020,220946,1.00
0FBA39B13B1F1C23,P,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20101020,154828,20101025,10000.00,98.250,4.494,,,,20101020,220946,1.00
494F8CC6CC32FB69,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,154908,20101025,100000.00,101.255,5.650,,,,20101020,220946,1.00
61A3DB52B9925EE4,S,953529AJ3,WEST JORDAN UTAH SALES TAX REV ,20011115,5.500,20110301,,,20101020,154938,20101025,50000.00,101.477,1.251,,,,20101020,220946,1.00
09D95B29A9F49A89,P,72130PAF3,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20120115,,,20101020,154932,20101025,100000.00,104.735,1.088,,,,20101020,220946,1.00
5771DCAF71AA83F0,S,540257AS1,LODI CALIF PUB FING AUTH WTR SER A,20101028,5.000,20170601,Y,,20101020,130000,20101102,500000.00,118.072,2.050,,,Y,20101020,220946,1.00
52886A77ABDB0E62,D,93974BC34,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20250701,,,20101020,154915,20101025,20000.00,107.637,,,,,20101020,220946,1.00
3548E07A77EAD873,P,60954PDH4,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.750,20111215,,,20101020,154940,20101025,5000.00,101.528,3.368,,,,20101020,220946,1.00
DDFD88385DC3F405,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101020,154938,20101025,50000.00,105.187,6.618,,,,20101020,220946,1.00
FCADC3B29295AC5C,D,60954PDH4,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.750,20111215,,,20101020,154939,20101025,5000.00,102.654,,,,,20101020,220946,1.00
0396D4B984A7C10B,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101020,154938,20101025,100000.00,100.500,5.001,,,,20101020,220946,1.00
9C19BB4412530E7F,S,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20101020,154938,20101025,25000.00,113.696,2.096,,,,20101020,220946,1.00
5581221DD257B940,D,843146D65,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20240401,,,20101020,154053,20101025,50000.00,51.644,,,,,20101020,220946,1.00
CE673E8A52983996,D,843146D65,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20240401,,,20101020,153916,20101025,50000.00,51.394,,,,,20101020,220946,1.00
4AB8596EFB48972F,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101020,154758,20101025,10000.00,102.750,4.004,,,,20101020,220946,1.00
4C11AD48C00DF86F,P,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20101020,154850,20101025,180000.00,105.250,2.116,,,,20101020,220946,1.00
1FDD43E2EB5550A7,D,353202EY6,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20180601,,,20101020,154746,20101025,25000.00,104.588,,,,,20101020,220946,1.00
ECA55035A1BAF902,D,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20101020,154938,20101025,25000.00,112.196,,,,,20101020,220946,1.00
B8D531053381E38D,D,943232LX4,WAUPACA WIS REF,20101109,4.300,20260401,Y,,20101020,154400,20101109,310000.00,101.417,,,,,20101020,220946,1.00
8C1FFB66CFE27FC4,D,851120HH1,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,20061221,0.000,20221201,,,20101020,154846,20101025,100000.00,62.368,,,,,20101020,220946,1.00
C365D72EA59584E9,S,012122X36,ALBANY CNTY N Y REF-SER B,20021002,3.500,20130315,,,20101020,154941,20101025,25000.00,103.122,1.225,,,,20101020,220946,1.00
9B8828B850A7A3BC,S,961165M87,WESTON MASS REF,20101101,2.000,20150101,Y,,20101020,154920,20101101,250000.00,104.070,1.000,,,Y,20101020,220946,1.00
3AF90D5C4F1E399D,S,467520SX1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20220301,,,20101020,154949,20101025,25000.00,116.321,2.550,,,,20101020,220946,1.00
F64FFE4E8E748411,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101020,154950,20101025,550000.00,100.500,-1.996,,,,20101020,220946,1.00
7AB9586373A1A225,D,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101020,154724,20101025,500000.00,102.193,,,,,20101020,220946,1.00
796EE7344A2DBCF8,D,961165M87,WESTON MASS REF,20101101,2.000,20150101,Y,,20101020,154920,20101101,250000.00,103.970,,,,Y,20101020,220946,1.00
C9724337BFB745E2,D,980017AA5,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20140601,Y,,20101020,154908,20101026,50000.00,105.493,,,,,20101020,220946,1.00
3CAC6364F3829080,D,980017AA5,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20140601,Y,,20101020,154851,20101026,50000.00,105.593,,,,,20101020,220946,1.00
74699A6ABCA9B39D,D,467520SX1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20220301,,,20101020,154949,20101025,25000.00,114.446,,,,,20101020,220946,1.00
85051D5B72DD21EA,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101020,154950,20101025,550000.00,100.375,,,,,20101020,220946,1.00
D5947B2E16AE5BD5,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101020,154959,20101025,5000.00,100.000,5.348,,,,20101020,220946,1.00
5C59397D5E924229,P,986082AH8,YONKERS N Y REF-SER A,20041229,5.000,20121201,,,20101020,154955,20101025,15000.00,106.207,1.967,,,,20101020,220946,1.00
EB286DDC04F6246E,P,041042PV8,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,3.000,20160701,,,20101020,154956,20101025,150000.00,106.039,1.875,,,,20101020,220946,1.00
2F3BC0215EFEE2C8,S,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20101020,154936,20101025,50000.00,106.751,3.980,,,,20101020,220946,1.00
6386A1FC8BCE2DFC,P,380826BC0,GOLDEN COLO DRAIN UTIL REF,20090818,3.250,20161201,,,20101020,154800,20101021,50000.00,106.410,2.126,,,,20101020,220946,1.00
7FD7F7980EEB7D0F,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101020,154956,20101027,20000.00,109.071,1.000,,,,20101020,220946,1.00
B37F6E886E191098,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101020,154954,20101025,15000.00,109.900,,,,,20101020,220946,1.00
67D6A3F5BF3B4C05,D,898711N36,TUCSON ARIZ REF,20061221,5.000,20210701,,,20101020,154048,20101025,45000.00,111.101,,P,,,20101020,220946,1.00
D3882CA2EE99705D,S,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20101020,154059,20101025,25000.00,115.855,2.140,,,,20101020,220946,1.00
CCC9F8EB4CB49BC2,S,442352AM2,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20170301,,,20101020,154957,20101025,75000.00,107.062,0.256,,,,20101020,220946,1.00
6BFD5877570B71F7,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20101020,155002,20101025,30000.00,96.500,,,,,20101020,220946,1.00
B009E5CB6EE51B82,P,560551KV4,MAINE ST TPK AUTH TPK REV ,20090211,3.000,20150701,,,20101020,154956,20101025,50000.00,103.147,2.287,,,,20101020,220946,1.00
6378549ECBE48258,P,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20101020,155000,20101021,50000.00,103.607,3.752,,,,20101020,220946,1.00
CF158513E0E9D001,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101020,155001,20101025,20000.00,97.850,4.900,,,,20101020,220946,1.00
B046B79CB9E2FFB8,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101020,155003,20101025,25000.00,102.500,6.769,,,,20101020,220946,1.00
1AD1017854433CB3,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101020,155003,20101025,25000.00,100.500,,,,,20101020,220946,1.00
18FFA5D2B2B86409,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,155000,20101026,90000.00,100.999,3.869,,,,20101020,220946,1.00
2343FB0E4FEBD84B,P,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20101020,155004,20101025,30000.00,94.143,6.422,,,,20101020,220946,1.00
946EF7FAA2387278,S,706388MS1,PEMBROKE MASS MUN PURP LN,20101101,2.500,20200215,Y,,20101020,154916,20101101,20000.00,100.000,2.500,,,,20101020,220946,1.00
3474FF47B0ECCA77,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101020,154323,20101025,10000.00,79.000,,,,,20101020,220946,1.00
A9C6BA1A1CC3CF7D,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101020,154443,20101025,35000.00,96.150,,,,,20101020,220946,1.00
6E7663D76A546141,P,59334CBU9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20210401,,,20101020,154953,20101025,25000.00,103.097,2.780,,,,20101020,220946,1.00
328A86EC12D1C867,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101020,130500,20101021,200000.00,100.000,-99.990,,,,20101020,220946,1.00
CF0893B34E903087,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101020,155014,20101025,10000.00,106.553,6.797,,,,20101020,220946,1.00
6EEC0683AD5068BB,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101020,155004,20101026,30000.00,108.280,3.249,,,,20101020,220946,1.00
06DCC285649B6222,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101020,155012,20101025,45000.00,107.500,3.249,,,,20101020,220946,1.00
19D21B22B049F210,S,980017AA5,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20140601,Y,,20101020,154958,20101026,50000.00,106.443,1.166,,,,20101020,220946,1.00
379F25469058821A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101020,155014,20101025,10000.00,104.553,,,,,20101020,220946,1.00
2701D94684D2E95D,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101020,153901,20101025,145000.00,104.571,0.971,,,,20101020,220946,1.00
1E28D751E81D7292,S,696543KY2,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20251101,,,20101020,154927,20101025,10000.00,111.033,3.650,,,,20101020,220946,1.00
9351237CD1A6CE59,S,283470CD2,EL PASO CNTY COLO SCH DIST REF,20101028,2.750,20211201,Y,,20101020,154942,20101028,30000.00,99.998,2.750,,,,20101020,220946,1.00
4898FAE04939D5C0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,155018,20101025,50000.00,102.704,5.747,,,,20101020,220946,1.00
C79C298E70FFE78A,S,373539RQ0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.000,20271201,,,20101020,154950,20101025,25000.00,102.905,4.450,,,,20101020,220946,1.00
473F0B0F5C1A1078,S,345757CJ5,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.600,20260901,Y,,20101020,154954,20101116,20000.00,98.340,4.750,,,,20101020,220946,1.00
0C0F51239B7D7EFB,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101020,155019,20101025,20000.00,97.495,5.215,,,,20101020,220946,1.00
76FB93E00EC40C88,S,130685FU9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20141101,,,20101020,155000,20101025,25000.00,108.572,1.779,,,,20101020,220946,1.00
0E67B619C28807F9,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101020,155021,20101025,25000.00,105.620,4.190,,,,20101020,220946,1.00
8C21FD7E0437671A,P,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101020,155028,20101025,15000.00,102.833,-33.821,,,,20101020,220946,1.00
8E182F989D878838,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101020,155023,20101025,10000.00,99.272,5.050,,,,20101020,220946,1.00
F3F55D168853BD68,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101020,155025,20101025,10000.00,101.498,5.233,,,,20101020,220946,1.00
77B28425B9BE92CB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,155018,20101021,50000.00,100.704,,,,,20101020,220946,1.00
FF226B866E46BF13,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101020,155023,20101025,10000.00,99.770,,,,,20101020,220946,1.00
90F0E60F97BC1CEE,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101020,155031,20101025,10000.00,100.000,5.348,,,,20101020,220946,1.00
9C6AC4D0A2D620A9,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101020,155033,20101025,10000.00,100.690,4.350,,,,20101020,220946,1.00
808D6118B5EF78B8,S,95535UAJ6,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,3.500,20190415,Y,,20101020,154740,20101027,485000.00,100.000,3.500,,,,20101020,220946,1.00
B41095BCC2536DC2,S,95535UAH0,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,3.250,20180415,Y,,20101020,154741,20101027,470000.00,100.000,3.250,,,,20101020,220946,1.00
5CB4DC0E3B9E4C1C,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101020,155019,20101029,10000.00,104.330,3.097,,,,20101020,220946,1.00
F4250FE818E2AA7E,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101020,155025,20101025,10000.00,101.998,,,,,20101020,220946,1.00
29D78780AB76A79B,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101020,155000,20101025,30000.00,105.942,3.700,,,,20101020,220946,1.00
28439C62CEE8B573,D,864768SA5,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,4.150,20270615,,,20101020,154800,20101025,25000.00,88.469,,S,,,20101020,220946,1.00
5CA4E8ACD04E3833,S,037591KW3,APEX N C PKS & REC,20080624,3.500,20120601,,,20101020,155027,20101025,35000.00,104.626,0.591,,,,20101020,220946,1.00
3E951888594CF430,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101020,155031,20101029,10000.00,102.330,3.849,,,,20101020,220946,1.00
CB72B16EDA9578E3,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101020,154443,20101025,35000.00,95.480,4.836,,,,20101020,220946,1.00
FD31727FDECE2F66,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101020,154958,20101025,10000.00,94.500,,,,,20101020,220946,1.00
3A782CAB9C8B1043,D,851120HH1,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,20061221,0.000,20221201,,,20101020,155014,20101025,100000.00,62.308,,,,,20101020,220946,1.00
1A7E1EC14465B70B,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101020,155042,20101025,20000.00,96.930,4.500,,,,20101020,220946,1.00
8DD7C06DE5EDC1CD,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101020,155043,20101025,25000.00,96.930,4.500,,,,20101020,220946,1.00
87C10039F69AF528,P,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101020,155044,20101025,40000.00,100.244,4.899,,,,20101020,220946,1.00
0841324E266CB78C,P,64579FUT8,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.250,20120101,,,20101020,155035,20101022,150000.00,101.510,2.948,,,,20101020,220946,1.00
A0A20761785A93E2,S,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20101020,155044,20101025,10000.00,107.558,1.910,,,,20101020,220946,1.00
28F89751130EA778,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101020,155044,20101025,25000.00,100.325,2.961,,,,20101020,220946,1.00
72D10BF99C9C890A,S,560551KV4,MAINE ST TPK AUTH TPK REV ,20090211,3.000,20150701,,,20101020,155032,20101025,50000.00,104.447,2.000,,,,20101020,220946,1.00
697B3DFB20D217E6,P,564386BF6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20101020,155032,20101025,225000.00,119.515,2.395,,,,20101020,220946,1.00
B679FFE83117C354,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101020,155037,20101025,10000.00,80.263,9.403,,,,20101020,220946,1.00
EDB45CD0C54ADF31,D,037591KW3,APEX N C PKS & REC,20080624,3.500,20120601,,,20101020,155027,20101025,35000.00,104.125,,,,,20101020,220946,1.00
78B748D4FF21E261,S,558614CH4,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,,20220101,Y,,20101020,153946,20101110,650000.00,100.000,3.949,,,Y,20101020,220946,1.00
FB303679139D21C1,S,671808BB8,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20320701,,,20101020,155035,20101026,20000.00,101.875,4.549,,,,20101020,220946,1.00
5F7FC7A04D5A8A36,D,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101020,154450,20101025,1MM+,102.618,,P,,,20101020,220946,1.00
A118274516798D19,S,646039SM0,NEW JERSEY ST REF-SER Q,20101013,2.500,20150815,,,20101020,155040,20101025,5000.00,104.575,1.509,,,,20101020,220946,1.00
94CF42290158E056,S,543706CH6,LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20021126,0.000,20151201,,,20101020,155018,20101025,5000.00,89.376,2.214,,,,20101020,220946,1.00
CC049A35ABECFBB8,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101020,154700,20101025,50000.00,103.884,5.858,,,,20101020,220946,1.00
E17E779A1F279AAE,S,706388MT9,PEMBROKE MASS MUN PURP LN,20101101,2.500,20210215,Y,,20101020,154959,20101101,10000.00,97.770,2.750,,,,20101020,220946,1.00
88A6F88A7429CD9C,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101020,154500,20101025,1MM+,108.445,,,,,20101020,220946,1.00
60A01AD672B4AB87,P,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101020,155045,20101025,10000.00,98.750,5.363,,,,20101020,220946,1.00
652DF9736CFCC7C1,S,022447QG4,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20250215,,,20101020,155050,20101025,5000.00,108.750,2.826,,,,20101020,220946,1.00
CB918489FBF01E50,D,509246GV0,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20160201,,,20101020,154750,20101025,60000.00,86.881,,S,,,20101020,220946,1.00
C045C5812B51AD11,D,543706CH6,LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20021126,0.000,20151201,,,20101020,155018,20101025,5000.00,89.216,,,,,20101020,220946,1.00
0B7CE0B25855F187,D,543706CH6,LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20021126,0.000,20151201,,,20101020,155018,20101025,5000.00,89.216,,,,,20101020,220946,1.00
C36FECBB2B116EC5,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101020,154656,20101025,50000.00,101.659,,,,,20101020,220946,1.00
89D9F4968851336F,D,677520HV3,OHIO ST COMMON SCHS-SER A,20060201,5.000,20180915,,,20101020,154921,20101025,200000.00,112.900,,S,,,20101020,220946,1.00
A9CE8E50FE9C4AAC,D,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20101020,154948,20101025,25000.00,91.750,,,,,20101020,220946,1.00
2A4411F884DF27DE,D,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20101020,154946,20101025,25000.00,92.000,,,,,20101020,220946,1.00
BE33E5902B782F62,D,980017AA5,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20140601,Y,,20101020,154956,20101026,50000.00,105.493,,,,,20101020,220946,1.00
F40E436A518238E0,D,980017AA5,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20140601,Y,,20101020,154938,20101026,50000.00,105.593,,,,,20101020,220946,1.00
75D0744C9ED8B1F8,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101020,155000,20101025,375000.00,104.034,,,,,20101020,220946,1.00
B929A72C4ACEBF91,P,085311KW7,BERNARDS TWP N J SCH DIST REF,20040315,4.100,20200101,,,20101020,155000,20101025,40000.00,106.143,2.094,,,,20101020,220946,1.00
9DF1628372E0B2B5,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101020,155050,20101025,50000.00,38.395,5.109,,,,20101020,220946,1.00
E8EA51EE42C85229,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101020,155059,20101025,10000.00,99.500,3.292,,,,20101020,220946,1.00
5E859D25AF983154,P,93978ED33,WASHINGTON ST HEALTH CARE FACS ARS-KADLEC MED CTR-SER B,20060907,,20361201,,,20101020,155024,20101027,1MM+,100.000,,,,,20101020,220946,1.00
3C901EBBAE0775F5,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101020,155008,20101022,110000.00,109.064,0.441,,,,20101020,220946,1.00
C3356C1028872214,P,59455TXH0,MICHIGAN MUN BD AUTH REV TAXABLE-CHARTER CNTY WAYNE-A,20090331,5.550,20131101,,,20101020,155049,20101025,500000.00,108.000,2.767,,,,20101020,220946,1.00
FF966AB68802D4A7,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101020,155057,20101025,5000.00,99.000,5.312,,,,20101020,220946,1.00
F2EAC87C74FEB55E,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101020,154613,20101025,50000.00,58.000,,S,,,20101020,220946,1.00
F4DE4B8A4E36C685,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,155103,20101025,5000.00,101.000,4.640,,,,20101020,220946,1.00
0EB4707004CB8E9A,S,56052EZZ4,MAINE ST HSG AUTH MTG PUR SER A-1,20080129,3.550,20151115,,,20101020,155103,20101025,25000.00,105.395,2.410,,,,20101020,220946,1.00
A629B3942464AB54,S,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20101020,155016,20101025,25000.00,103.734,1.000,,,,20101020,220946,1.00
A611CB8042F5CD9E,S,345757CL0,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.800,20280901,Y,,20101020,155034,20101116,25000.00,98.814,4.900,,,,20101020,220946,1.00
08F8BEE615A52E90,D,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20101020,155037,20101025,25000.00,103.734,,,,,20101020,220946,1.00
76702D98E43EA48A,S,95535UAG2,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,3.000,20170415,Y,,20101020,154743,20101027,110000.00,100.000,3.000,,,,20101020,220946,1.00
F65945FEAE7C2A81,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,155002,20101025,25000.00,99.000,,,,,20101020,220946,1.00
0ED15FC99BED6DED,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,155001,20101025,25000.00,99.250,,,,,20101020,220946,1.00
57D43FC117332182,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101020,155103,20101025,10000.00,96.000,4.922,,,,20101020,220946,1.00
7793EE39B69F7541,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101020,153724,20101025,20000.00,91.150,5.353,,,,20101020,220946,1.00
4AE057252491D351,D,549187S60,LUBBOCK TEX ,20050715,4.100,20180215,,,20101020,154550,20101025,100000.00,107.264,,P,,,20101020,220946,1.00
973CBA55FF7E2BE5,S,974603RD6,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,2.350,20170401,Y,,20101020,132644,20101102,60000.00,100.000,2.350,,,,20101020,220946,1.00
6F7692F9FA963985,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101020,154710,20101025,50000.00,87.500,,,,,20101020,220946,1.00
22D7632ECBE09F98,P,549187S60,LUBBOCK TEX ,20050715,4.100,20180215,,,20101020,155104,20101025,100000.00,106.014,2.613,,,,20101020,220946,1.00
82A2383B6B954687,S,254761BU2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20110101,,,20101020,155053,20101025,25000.00,100.810,0.568,,,,20101020,220946,1.00
C98C96D8E411F007,S,91335VFM3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,4.000,20110915,,,20101020,155113,20101025,10000.00,103.245,0.340,,,,20101020,220946,1.00
CB72C9BDCEBBF15F,P,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101020,155001,20101021,75000.00,111.000,1.375,,,,20101020,220946,1.00
14FB6C54D53399C8,S,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101020,155100,20101028,1000000.00,98.660,5.600,,,,20101020,220946,1.00
44E0E3339CF43465,P,798892EE1,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.375,20270801,,,20101020,155111,20101025,25000.00,90.000,5.281,,,,20101020,220946,1.00
D9A75BA048FBAA02,P,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20101020,154356,20101025,500000.00,100.500,6.380,,,,20101020,220946,1.00
9FCCEBBF0E0A5388,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101020,155046,20101025,110000.00,69.000,3.371,,,,20101020,220946,1.00
2F6D89B1A2B1BC16,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101020,154731,20101025,50000.00,87.912,,,,,20101020,220946,1.00
23C3703675FBD41F,S,649902PY3,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20170315,,,20101020,155000,20101025,100000.00,117.906,2.000,,,,20101020,220946,1.00
B27CBF61F11267BD,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,,20120915,,,20101020,154940,20101021,25000.00,100.000,0.000,,,,20101020,220946,1.00
E41BDC33C4C0A2D8,D,181003HG2,CLARK CNTY NEV IMPT DIST IMPT DIST-NO 127-134-140-145,20060523,4.500,20150201,,,20101020,154850,20101025,60000.00,103.260,,S,,,20101020,220946,1.00
19411D68A31C0477,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101020,155028,20101025,10000.00,87.000,6.332,,,,20101020,220946,1.00
5EAD35C55267A19A,S,235416YU2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20111001,,,20101020,154700,20101021,25000.00,103.790,0.959,,,,20101020,220946,1.00
483F0E46094BA58C,S,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20101020,155111,20101025,25000.00,120.837,1.357,,,,20101020,220946,1.00
D2DEA7038989C6C9,P,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20101020,155109,20101025,300000.00,102.310,1.589,,,,20101020,220946,1.00
06C1A0BC2CD9D0C5,P,5628942B0,MANHATTAN KANS REF-SER B,20090601,3.000,20171101,,,20101020,155121,20101025,25000.00,104.122,2.359,,,,20101020,220946,1.00
31D63927CE01DFA0,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101020,155046,20101025,110000.00,69.000,,,,,20101020,220946,1.00
BFECBE3015ABB404,D,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20101020,155111,20101025,25000.00,119.587,,,,,20101020,220946,1.00
9E9FED0352D6AA83,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101020,155116,20101110,15000.00,100.150,3.981,,,,20101020,220946,1.00
7609D4EE67305D23,S,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20101020,155117,20101025,25000.00,113.867,3.533,,,,20101020,220946,1.00
1131091304CE8B58,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,,,20101020,155124,20101025,20000.00,102.162,5.915,,,,20101020,220946,1.00
C66ED493CA6D05A5,S,088095J54,BEVERLY MASS MUN PURP LN,20101015,3.000,20201015,,,20101020,154834,20101025,50000.00,104.388,2.500,,,,20101020,220946,1.00
20C96A2241FF6FF4,S,64988P6F8,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.750,20261101,,,20101020,154350,20101101,50000.00,104.468,4.150,,,,20101020,220946,1.00
AA61EF3DBA651DED,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101020,155100,20101025,10000.00,103.650,3.450,,,,20101020,220946,1.00
3CE9D7C46868E48D,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101020,155100,20101025,10000.00,103.650,3.450,,,,20101020,220946,1.00
9D19F13417940393,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101020,155100,20101025,5000.00,103.650,3.450,,,,20101020,220946,1.00
B7D397D58EE7CCC1,S,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20101020,155100,20101025,10000.00,110.555,3.453,,,,20101020,220946,1.00
9D61972BE0257139,D,89438V4Y9,TRAVIS CNTY TEX CTFS OBLIG,20100501,2.625,20160301,,,20101020,154929,20101025,250000.00,105.543,,,,,20101020,220946,1.00
9CE052DCC0443482,P,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20101020,154800,20101025,25000.00,120.262,2.389,,,,20101020,220946,1.00
05E76D922C7E8D78,D,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20101020,154800,20101025,25000.00,120.262,,,,,20101020,220946,1.00
FF47AD6F03EBF4D8,P,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20101020,155126,20101025,15000.00,96.310,5.824,,,,20101020,220946,1.00
623A705FDED5E407,D,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,,,20101020,155124,20101025,20000.00,101.162,,,,,20101020,220946,1.00
004E6BDF89FDCED9,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,155122,20101028,5000.00,101.818,4.275,,,,20101020,220946,1.00
C4FB2D44B46B3A0E,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101020,155124,20101025,5000.00,98.000,4.393,,,,20101020,220946,1.00
A58D32BDBAE11656,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,155127,20101102,5000.00,102.750,6.073,,,,20101020,220946,1.00
42D67688768FAE0D,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101020,155127,20101025,15000.00,99.000,5.119,,,,20101020,220946,1.00
5FA7047BF9F73D9C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,155130,20101025,10000.00,100.000,4.349,,,,20101020,220946,1.00
C1F439BF479708C4,D,677520HV3,OHIO ST COMMON SCHS-SER A,20060201,5.000,20180915,,,20101020,154822,20101025,200000.00,112.800,,P,,,20101020,220946,1.00
3232A0B0A566A9B2,P,341426NA8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20280601,,,20101020,155119,20101025,10000.00,103.189,4.038,,,,20101020,220946,1.00
A8E74E706B514733,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101020,155121,20101025,25000.00,99.391,5.415,,,,20101020,220946,1.00
315A5CA656266E93,S,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101020,155132,20101025,480000.00,106.627,5.400,,,,20101020,220946,1.00
162A1B5ADD66518A,S,598076CB1,MIDTOWN REDEV AUTH TEX TAX ,20030901,5.125,20200101,,,20101020,155125,20101025,75000.00,104.454,3.000,,,,20101020,220946,1.00
204152DF373C74C3,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,153900,20101028,200000.00,100.000,4.000,,,Y,20101020,220946,1.00
8BD19C876E377F4E,S,345757CL0,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.800,20280901,Y,,20101020,155110,20101116,10000.00,98.814,4.900,,,,20101020,220946,1.00
5C9F7003CD5171C7,S,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20101020,155027,20101101,50000.00,109.000,2.818,,,,20101020,220946,1.00
D0E1DFA679B4DD3B,S,706388MT9,PEMBROKE MASS MUN PURP LN,20101101,2.500,20210215,Y,,20101020,155038,20101101,25000.00,97.770,2.750,,,,20101020,220946,1.00
11B846710DE23656,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101020,155008,20101022,130000.00,109.064,0.441,,,,20101020,220946,1.00
A737674974875F99,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101020,154710,20101025,50000.00,86.890,5.856,,,,20101020,220946,1.00
F826C63E028CB853,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101020,155134,20101025,10000.00,100.000,4.898,,,,20101020,220946,1.00
252A10B14A20D719,D,278407HF1,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20130901,Y,,20101020,150100,20101109,100000.00,102.655,,,,Y,20101020,220946,1.00
454CD0C6EB321703,D,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101020,155103,20101028,1000000.00,97.480,,,,,20101020,220946,1.00
01ED5A36DA99546D,P,791526AG1,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20160515,,,20101020,155136,20101025,15000.00,104.233,2.187,,,,20101020,220946,1.00
40EDF0C3C1FE033E,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,155123,20101025,25000.00,98.770,5.100,,,,20101020,220946,1.00
D9F651B11D543CD2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101020,155128,20101025,265000.00,99.375,4.541,,,,20101020,220946,1.00
6558C93E9A0CDD77,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101020,155133,20101025,200000.00,100.220,4.960,,,,20101020,220946,1.00
C808D55E63D7350C,D,57563REQ8,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.700,20110101,,,20101020,154850,20101025,45000.00,100.230,,S,,,20101020,220946,1.00
19FA956A958A76C4,S,95736UPR9,WESTCHESTER CNTY N Y SER C,20051115,4.000,20201115,,,20101020,155139,20101025,5000.00,105.078,2.670,,,,20101020,220946,1.00
6573547DC7002AF6,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20101020,154703,20101025,5000.00,99.125,5.419,,,,20101020,220946,1.00
D0911A58A26B6A6B,S,116718ER4,BRUCE TWP MICH SPL ASSMT,20101103,5.200,20300401,Y,,20101020,154943,20101103,25000.00,100.000,5.199,,,,20101020,220946,1.00
5CFBB1C6880963B8,P,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20101020,155143,20101025,35000.00,97.759,5.294,,,,20101020,220946,1.00
03796C51D1D498BC,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,155123,20101025,25000.00,97.600,,,,,20101020,220946,1.00
F79ABF15CF69E037,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101020,155128,20101025,265000.00,97.500,,,,,20101020,220946,1.00
95C3035867E3E464,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101020,155133,20101025,200000.00,100.720,,,,,20101020,220946,1.00
20DBB0AFEE773AB3,D,56052EZZ4,MAINE ST HSG AUTH MTG PUR SER A-1,20080129,3.550,20151115,,,20101020,155041,20101025,25000.00,103.625,,,,,20101020,220946,1.00
5C5B8D64C8D5733E,D,254761BU2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20110101,,,20101020,155046,20101025,25000.00,100.610,,,,,20101020,220946,1.00
A526C7EBA2C5AD9E,D,254761BU2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20110101,,,20101020,155045,20101025,25000.00,100.710,,,,,20101020,220946,1.00
6B349C71B078749B,D,56052EZZ4,MAINE ST HSG AUTH MTG PUR SER A-1,20080129,3.550,20151115,,,20101020,155041,20101025,25000.00,103.750,,,,,20101020,220946,1.00
A2BDFCFB1E9E3B04,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101020,155140,20101025,1MM+,100.793,1.309,,,,20101020,220946,1.00
A7AABF437255F9A8,P,903769BY2,ULSTER CNTY N Y INDL DEV AGY REF-BENEDICTINE HOSP PROJ-A,20061103,6.150,20211101,,,20101020,155141,20101025,25000.00,98.420,6.351,,,,20101020,220946,1.00
07E960F82356EC4B,S,598076CB1,MIDTOWN REDEV AUTH TEX TAX ,20030901,5.125,20200101,,,20101020,155136,20101025,35000.00,104.454,3.000,,,,20101020,220946,1.00
AD0CBE9BE9EDA2F9,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101020,155146,20101025,10000.00,110.298,4.550,,,,20101020,220946,1.00
468E8C1E1080C089,D,442368HC3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20170415,,,20101020,155148,20101025,50000.00,115.867,,,,,20101020,220946,1.00
1E06355CAC9DBF98,D,899518BW3,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20140515,,,20101020,155150,20101025,40000.00,111.984,,,,,20101020,220946,1.00
0F41516FA21A4E27,D,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20101020,155151,20101025,55000.00,115.215,,,,,20101020,220946,1.00
E1F07D8EFD89EB3F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,155147,20101102,15000.00,102.750,6.073,,,,20101020,220946,1.00
E2A109E795E2A69D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,155147,20101025,15000.00,102.250,5.788,,,,20101020,220946,1.00
40E881A1B27C763F,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101020,155148,20101025,15000.00,109.812,3.992,,,,20101020,220946,1.00
3A5E7F0B79160808,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101020,155150,20101025,5000.00,100.000,5.098,,,,20101020,220946,1.00
4A83C6ACCDC416D6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,155154,20101025,5000.00,100.000,4.349,,,,20101020,220946,1.00
66F28F38C03B99F5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,155154,20101102,15000.00,102.750,6.313,,,,20101020,220946,1.00
8838A2CDBAAD21C2,D,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20101020,152546,20101021,40000.00,101.244,,S,,,20101020,220946,1.00
85FE5F31E130F54E,D,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101020,154316,20101025,75000.00,105.480,,S,,,20101020,220946,1.00
E6677AD2128EBCD2,D,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101020,154500,20101025,1MM+,102.173,,,,,20101020,220946,1.00
79D9AA89E3EF1F82,P,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20101020,155100,20101021,30000.00,100.000,4.897,,,,20101020,220946,1.00
62194224A715AA18,P,437884LS6,HOMEWOOD ALA WTS-NATL IBC,20011101,5.000,20270901,,,20101020,155157,20101025,10000.00,102.847,2.755,,,,20101020,220946,1.00
EE4359DA74E56A17,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101020,155145,20101025,25000.00,98.742,4.798,,,,20101020,220946,1.00
49B3440154F59886,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20101020,155051,20101025,5000.00,102.250,4.060,,,,20101020,220946,1.00
CBC35877BCC2199F,D,437884LS6,HOMEWOOD ALA WTS-NATL IBC,20011101,5.000,20270901,,,20101020,155156,20101025,10000.00,103.847,,,,,20101020,220946,1.00
3C6B346E9698C638,D,601311CR2,MILLSTONE TWP N J SCH DIST ,20040715,4.750,20170715,,,20101020,154550,20101025,75000.00,107.986,,P,,,20101020,220946,1.00
F9EC714B101E62F9,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101020,155100,20101025,15000.00,111.032,3.700,,,,20101020,220946,1.00
B9818D9A7DD02FFF,P,464080HG8,IRVINGTON TWP N J REF,20030715,4.400,20190715,,,20101020,154319,20101025,50000.00,102.007,3.617,,,,20101020,220946,1.00
DDB63FF3A7EFB4CD,P,9770564V9,WISCONSIN ST REF-SER 2,20030401,4.150,20150501,,,20101020,155108,20101025,50000.00,102.000,3.315,,,,20101020,220946,1.00
6C6891622EE3226B,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101020,155155,20101028,25000.00,100.000,4.625,,,,20101020,220946,1.00
5EC887161FC83598,S,607715FD6,MODESTO CALIF CTFS PARTN GOLF COURSE REFING PROJ-SER B,19930501,5.600,20141101,,,20101020,155156,20101025,5000.00,103.700,4.581,,,,20101020,220946,1.00
D330B55AC9FAAA1B,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101020,155200,20101025,25000.00,100.000,2.125,,,,20101020,220946,1.00
AF56BD3EDF0C9031,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101020,155151,20101025,15000.00,36.512,6.981,,,,20101020,220946,1.00
22536FD1C8249754,S,345757CP1,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,5.000,20310901,Y,,20101020,155142,20101116,50000.00,100.000,4.999,,,,20101020,220946,1.00
E76FF10868E9D26F,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101020,155044,20101025,30000.00,49.300,4.727,,,,20101020,220946,1.00
DEB7B2432FAD8D1A,D,607715FD6,MODESTO CALIF CTFS PARTN GOLF COURSE REFING PROJ-SER B,19930501,5.600,20141101,,,20101020,155156,20101025,5000.00,103.500,,,,,20101020,220946,1.00
91641C27F4DDA31A,S,300338DK3,EVERGREEN ST COLLEGE WASH REF-HSG SYS,20060328,3.750,20140301,,,20101020,155200,20101025,10000.00,106.575,1.721,,,,20101020,220946,1.00
5A5C2C80D5565F71,S,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101020,155159,20101025,55000.00,106.627,5.400,,,,20101020,220946,1.00
94C2EABC2125E980,D,91335VFM3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,4.000,20110915,,,20101020,155108,20101025,10000.00,102.895,,,,,20101020,220946,1.00
558E8F03250A3D5A,D,91335VFM3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,4.000,20110915,,,20101020,155057,20101025,10000.00,103.145,,,,,20101020,220946,1.00
F09740532DC872B4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,155202,20101025,5000.00,101.000,5.683,,,,20101020,220946,1.00
2F691A56CF5C91EC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,155203,20101102,5000.00,102.750,6.073,,,,20101020,220946,1.00
529AFCE8ADB425E9,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101020,153914,20101025,15000.00,91.150,5.353,,,,20101020,220946,1.00
5CC52579475C3C8F,D,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,Y,,20101020,155206,20101026,25000.00,96.943,,,,,20101020,220946,1.00
83D2836DB1CEA595,S,95535UAF4,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,2.700,20160415,Y,,20101020,154744,20101027,405000.00,100.000,2.700,,,,20101020,220946,1.00
6B788779A85A009A,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101020,155008,20101022,130000.00,109.064,0.441,,,,20101020,220946,1.00
300595A9B0B22ABF,P,666046CU9,NORTHERN VA TRANSN DIST COMMN REF-VA RAILWAY EXPRESS PROJ,19980315,5.375,20140701,,,20101020,155156,20101025,35000.00,99.654,5.477,,,,20101020,220946,1.00
1358EC9363861B80,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101020,155203,20101103,25000.00,99.636,3.284,,,,20101020,220946,1.00
A2982AB15A4A9B1F,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101020,155200,20101025,25000.00,98.625,,,,,20101020,220946,1.00
55E846CE1EEEA36F,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101020,154911,20101025,200000.00,119.221,,S,,,20101020,220946,1.00
802EC6421FC1FCD6,D,649870HB1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20370315,,,20101020,154650,20101025,125000.00,105.721,,P,,,20101020,220946,1.00
532E2F8239CB3A7B,S,8126428G4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20191101,,,20101020,155213,20101021,25000.00,109.193,2.101,,,,20101020,220946,1.00
C176A710CB3BF133,S,914119EL2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20210601,,,20101020,155211,20101025,15000.00,106.685,2.334,,,,20101020,220946,1.00
8FDC35D9558328C9,S,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20101020,155035,20101025,250000.00,111.176,1.847,,,,20101020,220946,1.00
EAC58DC560B92466,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,155000,20101101,500000.00,100.000,,,,,20101020,220946,1.00
8A20264F3E7BB43B,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101020,155214,20101025,65000.00,113.397,3.355,,,,20101020,220946,1.00
E1740D650B4160F8,S,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20101020,155211,20101025,20000.00,108.788,2.804,,,,20101020,220946,1.00
386E75F7918C5F1D,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101020,154851,20101025,5000.00,101.125,4.728,,,,20101020,220946,1.00
467A4364A2A309F2,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,155207,20101101,5000.00,98.770,5.100,,,,20101020,220946,1.00
E0F937C49B2B9598,P,187468HA4,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20140715,,,20101020,155209,20101025,175000.00,109.390,1.876,,,,20101020,220946,1.00
221D6A47A4DCD769,P,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20101020,155126,20101025,250000.00,111.076,1.873,,,,20101020,220946,1.00
760495E5CAE7AA76,P,259152AF3,DOUGLAS CNTY KANS UNI SCH DIST CUSTODIAL RCPTS,20090324,3.700,20150201,,,20101020,155100,20101025,100000.00,104.617,2.550,,,,20101020,220946,1.00
3DD3D7FD4F6768D6,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101020,155214,20101025,50000.00,84.130,7.820,,,,20101020,220946,1.00
083CF915C77A8D71,D,187468HA4,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20140715,,,20101020,155209,20101025,175000.00,109.890,,,,,20101020,220946,1.00
40BAD18DBB77A8A2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101020,155214,20101025,50000.00,82.630,,,,,20101020,220946,1.00
E04925D78E304983,P,160900BC9,CHARLESTON CNTY S C HOSP FACS ,19790901,7.000,20111001,,,20101020,154900,20101025,60000.00,104.720,1.873,,,,20101020,220946,1.00
CB7A4E5EF8AE4AF9,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101020,155225,20101025,100000.00,108.962,4.601,,,,20101020,220946,1.00
1000BE753C9BEF83,S,64988P6F8,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.750,20261101,,,20101020,155118,20101101,60000.00,104.468,4.150,,,,20101020,220946,1.00
A17772A182A22E65,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,155207,20101101,5000.00,97.600,,,,,20101020,220946,1.00
8736F0B557864926,D,969254LV1,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.500,20190615,,,20101020,154951,20101025,75000.00,103.568,,,,,20101020,220946,1.00
7397CFA5175FC6FB,P,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,,,20101020,155240,20101025,25000.00,103.878,4.499,,,,20101020,220946,1.00
8C30B13764EAF387,S,512462VC3,LAKEVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080415,4.000,20200201,,,20101020,155203,20101025,50000.00,107.868,2.400,,,,20101020,220946,1.00
1840CFC6BC507626,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101020,155008,20101022,630000.00,109.064,0.441,,,,20101020,220946,1.00
6E7947B8187BE8C4,D,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101020,155012,20101021,75000.00,111.250,,,,,20101020,220946,1.00
11819810D487B07B,D,234653AT0,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20280801,,,20101020,155230,20101025,240000.00,100.000,,,,,20101020,220946,1.00
D8D9C93D545E892D,D,988844BR6,ZACHARY LA CMNTY SCH DIST NO 1 ,20050601,4.500,20250301,,,20101020,154951,20101025,10000.00,104.000,,S,,,20101020,220946,1.00
2F2ACD71C00651B2,S,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20101020,155247,20101025,25000.00,107.167,2.150,,,,20101020,220946,1.00
892102E7FBBE32C1,P,721812KD6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,20010801,4.250,20110701,,,20101020,154225,20101025,25000.00,101.806,1.579,,,,20101020,220946,1.00
ECACCC0D6876CE13,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101020,154850,20101025,680000.00,124.336,2.450,,,,20101020,220946,1.00
90B8E45AB1D641B2,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101020,155238,20101025,30000.00,99.558,5.288,,,,20101020,220946,1.00
8812C0D71B0E93A3,D,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101020,155001,20101021,75000.00,111.000,,,,,20101020,220946,1.00
5708FF2624F63495,S,963863DP7,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,2.000,20140101,Y,,20101020,154055,20101028,340000.00,102.610,1.160,,,,20101020,220946,1.00
DA865494C2CAC89B,S,897817BC5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,4.900,20140901,,,20101020,155044,20101025,45000.00,96.260,6.000,,,,20101020,220946,1.00
8B123BA8954EC428,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101020,155100,20101025,15000.00,104.966,4.345,,,,20101020,220946,1.00
D7F7EECC3CAD52B9,P,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20101020,155100,20101025,100000.00,117.078,1.235,,,,20101020,220946,1.00
09CA7234BCD7E024,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101020,154900,20101028,50000.00,100.000,2.450,,,Y,20101020,220946,1.00
FF633251DED9291F,S,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101020,154800,20101025,500000.00,25.849,6.032,,,,20101020,220946,1.00
775F3DE1BCDDCCB4,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101020,154900,20101025,680000.00,124.336,,,,,20101020,220946,1.00
B504A052B83CD654,S,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101020,154900,20101025,500000.00,25.849,6.032,,,,20101020,220946,1.00
3F7393F544B2889A,S,345757CP1,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,5.000,20310901,Y,,20101020,155217,20101116,10000.00,100.000,4.999,,,,20101020,220946,1.00
79805BBBAD2843FD,P,6670273G9,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20091202,5.000,20280815,,,20101020,155157,20101025,1MM+,109.013,3.786,,,,20101020,220946,1.00
F33B48EF5E4F3DD0,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101020,155250,20101029,25000.00,36.412,7.006,,,,20101020,220946,1.00
D9A71F54D007ADF8,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101020,155252,20101025,10000.00,106.099,5.541,,,,20101020,220946,1.00
71787EF8BE4F21B4,P,717346AL4,PHENIX CITY ALA INDL DEV BRD REF-MEADWESTVACO MEAD COATED-A,20020701,6.350,20350515,,,20101020,155248,20101025,30000.00,98.156,6.501,,,,20101020,220946,1.00
718C355C7C4988CA,P,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20101020,155200,20101025,110000.00,110.500,3.689,,,,20101020,220946,1.00
9CB304945DF885EF,D,963863DP7,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,2.000,20140101,Y,,20101020,154013,20101028,340000.00,102.295,,,,,20101020,220946,1.00
9932680F25A71CDB,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101020,154800,20101025,65000.00,102.765,,,,,20101020,220946,1.00
14C58E0196D68D00,D,6670273G9,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20091202,5.000,20280815,,,20101020,154917,20101025,1MM+,109.813,,,,,20101020,220946,1.00
336DB9B57B1A0022,D,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20101020,155250,20101025,5000.00,114.555,,S,,,20101020,220946,1.00
6BA23F16BB8E5D66,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101020,155100,20101025,25000.00,99.311,,,,,20101020,220946,1.00
2865C00FB656E7D2,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101020,155249,20101025,65000.00,113.397,3.355,,,,20101020,220946,1.00
2F1F7FF423DC0DE1,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101020,155250,20101025,300000.00,106.125,4.227,,,,20101020,220946,1.00
2265D6221EDBD282,S,594519S92,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.500,20280601,,,20101020,155259,20101025,45000.00,108.888,4.125,,,,20101020,220946,1.00
602560C11A50CC8E,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101020,155259,20101025,10000.00,104.018,,,,,20101020,220946,1.00
625A97182FC122BA,S,723162DK6,PINELLAS CNTY FLA HSG FIN AUTH HSG-JAMES PARK APTS,20051213,4.625,20360201,,,20101020,155251,20101025,15000.00,102.700,4.308,,,,20101020,220946,1.00
CCC945BE97DBEFFE,S,353154HU4,FRANKLIN CNTY N C SCH-SER B,20101109,4.000,20190401,Y,,20101020,155146,20101109,500000.00,113.316,2.250,,,,20101020,220946,1.00
3776CD104BA8A294,D,016176FE4,ALICE TEX WTR AUTH REF,20101001,5.000,20210815,Y,,20101020,155205,20101104,310000.00,116.538,,,,,20101020,220946,1.00
1824A624665226A2,S,353154HN0,FRANKLIN CNTY N C SCH-SER B,20101109,3.000,20130401,Y,,20101020,155238,20101109,1MM+,105.573,0.650,,,,20101020,220946,1.00
18C47C2D83B301F5,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101020,155249,20101025,20000.00,106.501,3.314,,,,20101020,220946,1.00
F99DFD263BD0CD06,D,723162DK6,PINELLAS CNTY FLA HSG FIN AUTH HSG-JAMES PARK APTS,20051213,4.625,20360201,,,20101020,155251,20101025,15000.00,101.500,,,,,20101020,220946,1.00
7CBF9043A01A577A,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20101020,155020,20101025,75000.00,93.272,,,,,20101020,220946,1.00
A77FC055C2E64BA2,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101020,155300,20101025,100000.00,111.657,3.570,,,,20101020,220946,1.00
D848E56A868AAF76,P,64465PHX9,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20330715,,,20101020,155301,20101025,25000.00,101.954,4.229,,,,20101020,220946,1.00
2E772B42B50B570F,S,882720MB8,TEXAS ST WTR FINL ASSISTANCE,20010601,5.500,20130801,,,20101020,155303,20101025,250000.00,103.820,0.500,,,,20101020,220946,1.00
B0E0CFFD8DB5FE91,D,882720MB8,TEXAS ST WTR FINL ASSISTANCE,20010601,5.500,20130801,,,20101020,153931,20101025,250000.00,103.820,,,,,20101020,220946,1.00
F9C4D5E6AA8EBD6E,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101020,155305,20101022,15000.00,103.447,4.609,,,,20101020,220946,1.00
B567FF318DA35854,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101020,155306,20101025,15000.00,104.500,4.167,,,,20101020,220946,1.00
CC21B1D7875D7ADA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,155256,20101102,30000.00,101.775,6.159,,,,20101020,220946,1.00
965A03CECB4DB03D,P,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20101020,155200,20101025,55000.00,114.715,2.574,,,,20101020,220946,1.00
E421012C927B868D,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101020,155259,20101025,50000.00,105.790,4.505,,,,20101020,220946,1.00
CBF0B9BF2EFDCC75,S,184346AN4,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20211101,,,20101020,155135,20101025,50000.00,100.000,5.000,,,,20101020,220946,1.00
6B59D19AA82653E6,D,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20101020,155200,20101025,55000.00,114.715,,,,,20101020,220946,1.00
D8609C4671B9EC00,S,795685DX1,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,5.200,20351101,Y,,20101020,155200,20101109,1MM+,100.000,5.200,,,,20101020,220946,1.00
883AFBDBA9768CEE,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101020,155202,20101025,20000.00,115.487,2.620,,,,20101020,220946,1.00
B7E9A0F0FE9A5BD8,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101020,154045,20101025,30000.00,91.150,5.353,,,,20101020,220946,1.00
AC7519B91DC56A15,S,345757CP1,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,5.000,20310901,Y,,20101020,155248,20101116,20000.00,100.000,4.999,,,,20101020,220946,1.00
183E1C60AD99AAE5,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101020,155202,20101103,25000.00,97.261,,,,,20101020,220946,1.00
9CE2819FE48F67A4,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101020,155156,20101025,30000.00,47.660,,,,,20101020,220946,1.00
51406347A88F4F42,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101020,155154,20101025,30000.00,47.910,,,,,20101020,220946,1.00
7C11753FCA72EDB7,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101020,154600,20101025,20000.00,115.187,,S,,,20101020,220946,1.00
9D759A2D8BE18826,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101020,130500,20101021,200000.00,100.000,,,,,20101020,220946,1.00
B7A6C3F3A2341A48,P,231266DY0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.250,20121101,,,20101020,155108,20101025,30000.00,105.614,1.416,,,,20101020,220947,1.00
41BAB20D2AF51290,P,033161NV8,ANCHORAGE ALASKA REF-SER D,20050713,5.000,20160601,,,20101020,155258,20101025,25000.00,111.970,2.246,,,,20101020,220947,1.00
04EC918473AC2945,S,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101020,155307,20101025,55000.00,106.300,-78.114,,,,20101020,220947,1.00
6F7D0D3CC7DD9AF3,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,155300,20101101,5000.00,98.770,5.100,,,,20101020,220947,1.00
0B29EF5F03D8466E,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,155308,20101025,25000.00,109.375,4.891,,,,20101020,220947,1.00
ECA9E2AC9B869F1A,S,68072EHT9,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.375,20250301,Y,,20101020,154600,20101103,25000.00,100.000,3.375,,,,20101020,220947,1.00
896CB1E5B3D2FEAD,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,155300,20101101,5000.00,97.600,,,,,20101020,220947,1.00
674C52CB83A4E39D,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101020,155311,20101025,30000.00,102.447,4.756,,,,20101020,220947,1.00
16B2636422B0C81B,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101020,155315,20101025,20000.00,99.000,5.119,,,,20101020,220947,1.00
03CE0E052E7FF0D1,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101020,155317,20101025,60000.00,102.447,4.756,,,,20101020,220947,1.00
F766895CC786BE60,D,442368HC3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20170415,,,20101020,155300,20101025,50000.00,115.367,,,,,20101020,220947,1.00
33A7BAE04972C4A6,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,155308,20101025,25000.00,109.375,,,,,20101020,220947,1.00
6D4174F0853A28B3,S,4127026X5,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20260215,,,20101020,155318,20101025,20000.00,106.485,3.108,,,,20101020,220947,1.00
670336EEC5E20DD4,P,442368HC3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20170415,,,20101020,155300,20101025,50000.00,115.367,2.420,,,,20101020,220947,1.00
6D0B2755C72572BA,S,078764GN1,BELLEFONTE PA AREA SCH DIST ,20060315,4.100,20220515,,,20101020,155310,20101025,20000.00,101.680,1.058,,,,20101020,220947,1.00
1A9DD96B336FC211,S,78764YBN6,ST CHARLES CNTY MO PUB WTR ,20080403,5.250,20341201,,,20101020,155259,20101025,5000.00,103.840,4.400,,,,20101020,220947,1.00
592FBF7E258CBF78,P,3641906A1,GALVESTON CNTY TEX UNREFUNDED BAL-CTFS OBLIG,19991001,5.600,20140201,,,20101020,155056,20101025,20000.00,100.585,-2.136,,,,20101020,220947,1.00
C75F7FF1317BC9E9,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101020,155258,20101115,15000.00,104.095,3.000,,,,20101020,220947,1.00
FF64B1F85731BFD6,S,64988P6F8,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.750,20261101,,,20101020,155214,20101101,45000.00,104.468,4.150,,,,20101020,220947,1.00
58BF25C618398C3B,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20101020,155310,20101021,10000.00,102.316,4.055,,,,20101020,220947,1.00
A427AD66342B9BBF,D,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101020,152700,20101025,25000.00,111.614,,,,,20101020,220947,1.00
A6835D2D38582F1A,D,396706DV2,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.750,20240215,,,20101020,155217,20101025,55000.00,106.394,,,,,20101020,220947,1.00
5D2AFFA4D5CD4A2F,D,396706DV2,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.750,20240215,,,20101020,155214,20101025,55000.00,106.519,,,,,20101020,220947,1.00
948447A1B966E44C,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101020,155200,20101025,20000.00,105.447,,,,,20101020,220947,1.00
04ED7229DDA4E9AE,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101020,155325,20101025,25000.00,104.000,4.407,,,,20101020,220947,1.00
449C11EFB6ED1541,P,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20101020,155300,20101025,40000.00,117.159,1.682,,,,20101020,220947,1.00
7E90BB03DDE47079,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101020,155319,20101025,45000.00,105.476,4.863,,,,20101020,220947,1.00
174C25A0591A66F9,P,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20101020,155324,20101025,10000.00,102.497,5.285,,,,20101020,220947,1.00
79B03B1D39E70D2E,D,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20101020,155300,20101025,40000.00,117.158,,,,,20101020,220947,1.00
BAE471DB298FFE10,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101020,155159,20101028,35000.00,101.565,4.795,,,,20101020,220947,1.00
DFDF2ED08970BFBD,P,939781A42,WASHINGTON ST HIGHER ED FACS VAR-REF-SEATTLE PACIFIC UNIV,20080626,,20301001,,,20101020,155200,20101027,1MM+,100.000,0.000,,,,20101020,220947,1.00
B05DE7312EF96240,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101020,155247,20101025,1MM+,102.539,4.238,,,,20101020,220947,1.00
4E6ACE11005C08F5,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101020,155325,20101025,15000.00,73.000,8.215,,,,20101020,220947,1.00
97FBE3842ECB1E7B,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101020,155319,20101025,45000.00,105.976,,,,,20101020,220947,1.00
5321BADD835BC5D5,D,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20101020,155324,20101025,10000.00,102.747,,,,,20101020,220947,1.00
2DC85C0061CC3EB0,S,646039SM0,NEW JERSEY ST REF-SER Q,20101013,2.500,20150815,,,20101020,155328,20101025,5000.00,104.575,1.509,,,,20101020,220947,1.00
00E7F793A99372A3,S,115062CB5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20150901,,,20101020,155327,20101025,10000.00,109.850,2.812,,,,20101020,220947,1.00
01C4D1714F380556,P,057497EQ8,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.000,20210401,,,20101020,155330,20101025,20000.00,97.161,4.341,,,,20101020,220947,1.00
59D6BD14E12B31A9,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101020,155018,20101025,1MM+,103.339,,,,,20101020,220947,1.00
DE44179944AF9ABB,D,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101020,155031,20101025,55000.00,97.250,,,,,20101020,220947,1.00
59CEDF8E83479FE6,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,155332,20101101,15000.00,98.770,5.100,,,,20101020,220947,1.00
DE9B66D1191E5B2A,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20101020,155336,20101025,15000.00,103.363,4.115,,,,20101020,220947,1.00
165D649756BAF43B,S,943232LZ9,WAUPACA WIS REF,20101109,4.500,20280401,Y,,20101020,154900,20101109,340000.00,103.089,4.100,,,,20101020,220947,1.00
F9B5A1C3B6ADCB9E,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101020,155312,20101025,30000.00,110.906,4.000,,,,20101020,220947,1.00
BDCBCADAD41EDE6A,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,155332,20101101,15000.00,97.600,,,,,20101020,220947,1.00
4BB9C803AE44C63D,S,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20101020,155322,20101025,10000.00,100.000,4.300,,,,20101020,220947,1.00
BE1390F6882DEC97,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101020,155322,20101025,330000.00,106.625,6.792,,,,20101020,220947,1.00
2F9548569CAE8817,P,723295AT8,PINERY WEST MET DIST NO 2 COLO REF,20070516,5.000,20271201,,,20101020,155207,20101025,15000.00,89.636,5.975,,,,20101020,220947,1.00
DD784FBA7FEE38B4,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20101020,155132,20101025,175000.00,117.030,3.400,,,,20101020,220947,1.00
75D14C31429CD506,P,592030VN7,METROPOLITAN GOVT NASHVILLE & SER A-NATL IBC,20010301,5.125,20260515,,,20101020,155335,20101025,35000.00,100.029,5.066,,,,20101020,220947,1.00
C4F750E92B359B8C,P,93974AC85,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B,20031023,5.000,20150701,,,20101020,155331,20101025,50000.00,108.993,1.564,,,,20101020,220947,1.00
C6C5AD260AAC487D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,154629,20101025,1000000.00,99.185,,,,,20101020,220947,1.00
6A6537BE22F00E5C,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101020,155140,20101025,1MM+,100.793,,,,,20101020,220947,1.00
D0A0C8B791EED599,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101020,155343,20101025,30000.00,108.400,4.575,,,,20101020,220947,1.00
2F33843FB123F538,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101020,155300,20101025,75000.00,102.800,1.001,,,,20101020,220947,1.00
91740A697268E61A,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101020,155343,20101027,10000.00,101.020,4.367,,,,20101020,220947,1.00
696A92AE6D149D49,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,155343,20101102,10000.00,102.750,6.073,,,,20101020,220947,1.00
F59A495A556DC74A,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101020,155345,20101025,25000.00,91.595,5.100,,,,20101020,220947,1.00
DC0709956B3680C9,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101020,155346,20101025,20000.00,108.638,5.438,,,,20101020,220947,1.00
E42B1127BDD10F66,S,345757CP1,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,5.000,20310901,Y,,20101020,155312,20101116,20000.00,100.000,4.999,,,,20101020,220947,1.00
F36B3C5D31CB0EBA,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101020,155345,20101025,25000.00,89.845,,,,,20101020,220947,1.00
475AEC6C980A8F59,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101020,155346,20101025,20000.00,107.638,,,,,20101020,220947,1.00
77E716994D112095,P,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20101020,155300,20101025,50000.00,112.888,1.788,,,,20101020,220947,1.00
EFAC7FBB83630977,P,899518BW3,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20140515,,,20101020,155300,20101025,40000.00,111.484,1.660,,,,20101020,220947,1.00
F79FD417209C8375,S,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101020,155344,20101123,30000.00,100.000,3.999,,,,20101020,220947,1.00
55FE6079FCC537DF,P,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101020,155212,20101025,340000.00,80.491,6.757,,,,20101020,220947,1.00
442AD9A012C385DA,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20101020,155336,20101025,15000.00,102.340,,,,,20101020,220947,1.00
837B91B2C825B583,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101020,155200,20101025,50000.00,104.966,4.345,,,,20101020,220947,1.00
B595D0A31442DF8C,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101020,155337,20101025,10000.00,97.898,5.146,,,,20101020,220947,1.00
A8FD7B55DABDF410,D,899518BW3,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20140515,,,20101020,155300,20101025,40000.00,111.484,,,,,20101020,220947,1.00
7DA547FCE531533A,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101020,155205,20101101,30000.00,108.256,3.250,,,,20101020,220947,1.00
4CBD78363A313A67,S,42605PBZ7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20141015,Y,,20101020,155348,20101104,155000.00,101.677,1.560,,,,20101020,220947,1.00
1D617F42C0D5A73B,P,162539AM2,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,2.000,20111001,Y,,20101020,154928,20101112,95000.00,101.190,0.650,,,,20101020,220947,1.00
3B70D8A267262C3F,S,05753PBE1,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20170915,,,20101020,155300,20101025,200000.00,117.456,2.250,,,,20101020,220947,1.00
333BF64D3F56A23F,S,184346AN4,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20211101,,,20101020,155157,20101025,25000.00,100.000,5.000,,,,20101020,220947,1.00
2669457A1DF28685,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101020,155343,20101025,50000.00,100.000,4.499,,,,20101020,220947,1.00
637DE7E74F21DEEB,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101020,155344,20101025,10000.00,112.467,3.398,,,,20101020,220947,1.00
D4DD4EB58A52BCFD,S,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20101020,155345,20101025,10000.00,110.462,2.272,,,,20101020,220947,1.00
978C9D451CFF25D2,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101020,155349,20101025,100000.00,104.500,3.542,,,,20101020,220947,1.00
12589002736964E8,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101020,154141,20101025,30000.00,91.150,5.353,,,,20101020,220947,1.00
E3FF2DC70BF7AF8F,S,281776BY9,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,2.250,20130915,,,20101020,155026,20101025,15000.00,103.300,1.086,,,,20101020,220947,1.00
41A6D79D69049163,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,155356,20101025,5000.00,101.000,4.640,,,,20101020,220947,1.00
475390FAEE09F8A6,S,184346AN4,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20211101,,,20101020,155157,20101025,25000.00,100.000,5.000,,,,20101020,220947,1.00
9E6B6B2E457F30CE,D,783243X86,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,4.500,20230601,,,20101020,154650,20101025,325000.00,109.408,,P,,,20101020,220947,1.00
FCF103396ADC2C3F,D,8126428G4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20191101,,,20101020,155248,20101021,25000.00,109.193,,,,,20101020,220947,1.00
346178B6431AB60C,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101020,155337,20101025,10000.00,97.997,,,,,20101020,220947,1.00
121DF778509528D1,D,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20101020,155302,20101025,20000.00,99.100,,S,,,20101020,220947,1.00
867BE39E826EA7D5,D,20774UXY6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20270701,,,20101020,155350,20101025,150000.00,106.373,,S,,,20101020,220947,1.00
718D27DAB8DC8223,D,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101020,150433,20101025,125000.00,85.450,,S,,,20101020,220947,1.00
D6EDA2246BD61604,S,442436W98,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20181201,,,20101020,155354,20101025,50000.00,104.364,1.001,,,,20101020,220947,1.00
61AE3BD4C282F870,S,345757CP1,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,5.000,20310901,Y,,20101020,155336,20101116,40000.00,100.000,4.999,,,,20101020,220947,1.00
56334513367546D9,S,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101020,155341,20101025,200000.00,111.000,4.385,,,,20101020,220947,1.00
249F2A2C09668F6E,S,987643TH6,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.000,20121201,,,20101020,155350,20101025,50000.00,104.204,1.946,,,,20101020,220947,1.00
7ADC9D2AAB4026C2,D,442436W98,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20181201,,,20101020,154705,20101025,50000.00,104.364,,,,,20101020,220947,1.00
43CA9E1CDBF63DC1,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101020,155232,20101025,5000.00,99.000,5.246,,,,20101020,220947,1.00
98A65E650F71A331,D,373383XK9,GEORGIA ST SER B,20040301,5.000,20110301,,,20101020,154642,20101025,40000.00,100.508,,,,,20101020,220947,1.00
1F5FB47EE61F2525,D,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101020,155220,20101025,340000.00,80.500,,P,,,20101020,220947,1.00
A75597B2AE2B7B52,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101020,155224,20101025,10000.00,108.080,,,,,20101020,220947,1.00
75C9CC023087F878,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101020,155406,20101028,5000.00,102.000,4.757,,,,20101020,220947,1.00
3D32CF437CAA20C9,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20101020,155406,20101025,10000.00,98.640,4.300,,,,20101020,220947,1.00
40501A4562B00F0E,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20101020,155356,20101117,25000.00,102.250,4.087,,,,20101020,220947,1.00
7F6CCAE9BF6AD896,S,641496AH7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20140701,,,20101020,155357,20101025,10000.00,110.224,2.100,,,,20101020,220947,1.00
5690CDC699357241,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20101020,155357,20101025,20000.00,104.295,4.189,,,,20101020,220947,1.00
D8F6214DCA512136,D,64465PHX9,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20330715,,,20101020,155301,20101025,25000.00,101.954,,,,,20101020,220947,1.00
15D34A18A23F3395,D,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20101020,155404,20101025,20000.00,101.995,,,,,20101020,220947,1.00
E052A6859E325E81,S,871702WH5,SYRACUSE N Y PUB IMPT-SER A,20070601,4.250,20261201,,,20101020,155300,20101027,20000.00,104.034,3.600,,,,20101020,220947,1.00
52132274BFD372A5,D,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20101020,155300,20101025,50000.00,112.888,,,,,20101020,220947,1.00
3D2B263E3B0D03CB,S,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20101020,155414,20101025,5000.00,107.285,3.700,,,,20101020,220947,1.00
080192B1AD95B433,P,80586AAP6,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.625,20241201,,,20101020,155416,20101025,15000.00,109.120,5.345,,,,20101020,220947,1.00
EAFFC9CAF9B0EB3E,P,312805GC2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20180301,,,20101020,155400,20101025,65000.00,117.272,2.420,,,,20101020,220947,1.00
01F20C86E1D2834D,S,816692JD0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20180701,,,20101020,155413,20101025,15000.00,104.800,3.072,,,,20101020,220947,1.00
9DBD15C71BB03540,D,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,Y,,20101020,143000,20101028,200000.00,98.024,,,,,20101020,220947,1.00
F34CBED12D9C4C06,P,699097BG5,PARADISE VALLEY ARIZ MUN PPTY REF,20090603,3.000,20120101,,,20101020,155155,20101025,50000.00,101.649,1.587,,,,20101020,220947,1.00
81CE8781F63B3D63,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,155359,20101029,45000.00,98.770,5.100,,,,20101020,220947,1.00
8673F78353A5C295,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20101020,155411,20101025,10000.00,103.745,4.250,,,,20101020,220947,1.00
E50179B7CED20AE2,S,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101020,155411,20101025,50000.00,115.102,3.010,,,,20101020,220947,1.00
BE92A8BC176DAEC1,S,414005AJ7,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.250,20110815,,,20101020,155411,20101025,40000.00,102.289,0.401,,,,20101020,220947,1.00
C944C171165EC5B4,P,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20101020,155145,20101025,25000.00,98.750,6.106,,,,20101020,220947,1.00
A6FC067B12B062A6,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101020,155038,20101025,25000.00,99.750,5.924,,,,20101020,220947,1.00
BD47AE174F6282B4,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101020,155414,20101025,10000.00,103.803,4.300,,,,20101020,220947,1.00
B9921FF6A5A81A4C,S,390892TM9,GREAT NECK N Y PUB IMPT,20100915,2.000,20130915,,,20101020,155055,20101025,10000.00,103.149,0.893,,,,20101020,220947,1.00
FF215EFAE10C48E1,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,155359,20101029,45000.00,97.600,,,,,20101020,220947,1.00
9B8B4464EBE60313,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20101020,155411,20101025,10000.00,102.495,,,,,20101020,220947,1.00
4361FB3978FFE998,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101020,155258,20101025,105000.00,103.447,,,,,20101020,220947,1.00
C637035CB1F51399,D,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101020,155411,20101025,50000.00,113.227,,,,,20101020,220947,1.00
12FAD0347613C59F,D,414005AJ7,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.250,20110815,,,20101020,155411,20101025,40000.00,102.089,,,,,20101020,220947,1.00
EE314C5DE8496B02,S,066608CZ1,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20190801,,,20101020,155400,20101025,50000.00,101.820,3.405,,,,20101020,220947,1.00
49E8DA9045A64C3E,P,601311CR2,MILLSTONE TWP N J SCH DIST ,20040715,4.750,20170715,,,20101020,155158,20101025,75000.00,106.736,2.186,,,,20101020,220947,1.00
6A3E87104080A9DE,S,544566AN2,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20201201,,,20101020,155412,20101025,20000.00,78.883,8.100,,,,20101020,220947,1.00
8BF56613E21F0E65,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101020,155342,20101025,15000.00,77.635,5.030,,,,20101020,220947,1.00
61A040A9A824CD90,P,527826DE8,LEWIS CNTY WASH ,20030215,4.750,20231201,,,20101020,155032,20101025,25000.00,101.903,3.797,,,,20101020,220947,1.00
EC50E2E78518DAB5,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101020,155153,20101025,250000.00,101.175,,,,,20101020,220947,1.00
05319DAD375CA233,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101020,155357,20101026,15000.00,100.000,3.999,,,,20101020,220947,1.00
C805C6A50FB5AD58,S,160900BC9,CHARLESTON CNTY S C HOSP FACS ,19790901,7.000,20111001,,,20101020,155400,20101025,60000.00,105.304,1.264,,,,20101020,220947,1.00
94D9D46C7AEC00E6,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101020,155027,20101025,10000.00,100.660,,S,,,20101020,220947,1.00
282855F0E9E9B2F5,S,20775FAD9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.400,20110601,Y,,20101020,150000,20101028,100000.00,100.000,0.400,,,Y,20101020,220947,1.00
0EE304C4349AC09B,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,20000.00,100.000,2.150,,,Y,20101020,220947,1.00
3800AE822B86717B,S,20775FAQ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.500,20111201,Y,,20101020,150000,20101028,100000.00,100.000,0.500,,,Y,20101020,220947,1.00
797116C013C2B0EE,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,25000.00,100.000,4.250,,,Y,20101020,220947,1.00
438C0C7BAE000470,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101020,150000,20101028,20000.00,100.000,2.450,,,Y,20101020,220947,1.00
DA7AA16F8D26B949,D,378616EE2,GLENDORA CALIF PUB FING AUTH TAXABLE-TAX ALLOC-PJ NO ONE-B,20031009,5.020,20130901,,,20101020,154600,20101025,140000.00,100.650,,S,,,20101020,220947,1.00
3D7C13DADB70F436,D,544566AN2,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20201201,,,20101020,155400,20101025,20000.00,76.578,,,,,20101020,220947,1.00
660A29E3703A3C4E,D,544566AN2,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20201201,,,20101020,155412,20101025,20000.00,76.633,,,,,20101020,220947,1.00
073F265FEF8719CF,S,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101020,150000,20101028,740000.00,100.000,3.000,,,Y,20101020,220947,1.00
EDB276F76A577073,S,20775FAP2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20210601,Y,,20101020,150000,20101028,1000000.00,100.000,3.350,,,Y,20101020,220947,1.00
214E8FF6B536BEA9,S,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,Y,,20101020,150000,20101028,310000.00,100.000,3.150,,,Y,20101020,220947,1.00
B6BBFB2EE3ED9D70,S,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,Y,,20101020,150000,20101028,800000.00,100.000,3.350,,,Y,20101020,220947,1.00
555211B0096C57C2,S,213226AC7,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20330920,,,20101020,155401,20101025,20000.00,104.557,4.597,,,,20101020,220947,1.00
4E22D896CBA0DB01,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101020,155419,20101025,5000.00,103.803,4.300,,,,20101020,220947,1.00
3467FE27E78FE6CC,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,5000.00,100.000,4.000,,,Y,20101020,220947,1.00
942C7766E75080A0,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,50000.00,100.000,4.250,,,Y,20101020,220947,1.00
BF2773EE2FA80D21,S,345757CP1,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,5.000,20310901,Y,,20101020,155401,20101116,20000.00,100.000,4.999,,,,20101020,220947,1.00
E12BFD1747F8A8C4,S,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20101020,155422,20101025,50000.00,99.424,2.173,,,,20101020,220947,1.00
D08AD76ACCD641E7,D,723295AT8,PINERY WEST MET DIST NO 2 COLO REF,20070516,5.000,20271201,,,20101020,155008,20101025,15000.00,89.886,,,,,20101020,220947,1.00
B5D56D4F0BE068C8,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101020,155139,20101025,1MM+,103.848,,,,,20101020,220947,1.00
671FFAFCC97D1E05,P,914713XY3,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20151201,,,20101020,155400,20101025,45000.00,116.220,1.669,,,,20101020,220947,1.00
6D96AA7AC9EF3870,S,712838LP4,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.400,20200701,,,20101020,155425,20101025,5000.00,103.500,2.267,,,,20101020,220947,1.00
3789B25D382F7EA2,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101020,155414,20101025,100000.00,106.000,2.957,,,,20101020,220947,1.00
70621B24C904953D,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101020,155421,20101025,50000.00,99.998,4.000,,,,20101020,220947,1.00
C22C64110CED2F19,S,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20101020,155420,20101025,10000.00,98.416,1.000,,,,20101020,220947,1.00
04B2D9C507F02B9F,P,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101020,155345,20101025,1MM+,103.048,4.517,,,,20101020,220947,1.00
55AA0B017BAA603B,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101020,155418,20101025,60000.00,69.110,7.618,,,,20101020,220947,1.00
1BDF1F01D90A18C0,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101020,155421,20101025,50000.00,98.123,,,,,20101020,220947,1.00
A25BEB8B2E470361,P,927676ML7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20151001,,,20101020,155400,20101025,50000.00,108.220,3.186,,,,20101020,220947,1.00
0584665CC071A8CB,D,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20101020,155420,20101025,10000.00,98.041,,,,,20101020,220947,1.00
42D3030AAB067751,P,721174VR8,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.000,20121001,,,20101020,155400,20101025,102000.00,104.650,1.549,,,,20101020,220947,1.00
CFE0D49C8D5747F4,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101020,155400,20101025,25000.00,110.699,1.656,,,,20101020,220947,1.00
12806343FA64C31A,P,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20101020,155430,20101025,25000.00,96.426,5.655,,,,20101020,220947,1.00
9FA102C699609EF4,P,960011US1,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,5.000,20231201,,,20101020,155414,20101021,50000.00,111.647,3.158,,,,20101020,220947,1.00
CF01599A845B19F3,P,976595CH9,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20191215,,,20101020,155220,20101025,10000.00,110.484,3.876,,,,20101020,220947,1.00
068A743B4A919529,S,801820EZ0,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.500,20180601,,,20101020,155423,20101025,15000.00,103.235,3.534,,,,20101020,220947,1.00
3F00796EC8F7F676,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101020,154231,20101025,250000.00,101.100,,,,,20101020,220947,1.00
D0D878B181114DC0,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101020,155330,20101025,200000.00,102.121,,,,,20101020,220947,1.00
EDD7B5E780EE7C19,D,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20101020,155332,20101025,10000.00,102.747,,,,,20101020,220947,1.00
56D6BAE3404374AF,P,339873RS2,FLORENCE ALA WTS-SER B,20030901,4.375,20190901,,,20101020,155438,20101025,5000.00,105.435,2.390,,,,20101020,220947,1.00
99E91A7E5E839C11,P,64983X3Y8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20220701,,,20101020,155430,20101025,10000.00,103.205,0.786,,,,20101020,220947,1.00
8E5092D887146673,P,5946144H9,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20171015,,,20101020,155416,20101025,50000.00,103.144,2.213,,,,20101020,220947,1.00
EAA83936883B2EB4,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101020,155430,20101025,10000.00,96.020,7.157,,,,20101020,220947,1.00
C54EC1B01FC9E02B,D,850323EJ1,SPRINGDALE BORO PA REF,20101118,4.000,20321201,Y,,20101020,154024,20101118,250000.00,98.250,,P,,,20101020,220947,1.00
D2616E5C7596D02D,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101020,155433,20101025,200000.00,102.121,1.380,,,,20101020,220947,1.00
26B2BA9348230401,P,509246GV0,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20160201,,,20101020,155441,20101025,60000.00,86.631,2.744,,,,20101020,220947,1.00
5C824CAD9FCD6A51,S,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20101020,155319,20101025,30000.00,102.151,4.548,,,,20101020,220947,1.00
DA51D7B4F88CF22D,D,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20101020,155331,20101025,10000.00,102.997,,,,,20101020,220947,1.00
8711BC079BC40908,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20101020,155442,20101025,75000.00,93.147,,,,,20101020,220947,1.00
DE5FCD2DE22572B9,S,56052EZZ4,MAINE ST HSG AUTH MTG PUR SER A-1,20080129,3.550,20151115,,,20101020,155437,20101025,25000.00,104.372,2.621,,,,20101020,220947,1.00
53BD6FCA6EF5A0B7,D,976095DH9,WINTERS CALIF JT UNI SCH DIST REF,20101026,2.000,20120701,Y,,20101020,155416,20101026,175000.00,101.828,,,,,20101020,220947,1.00
19208775F482057A,D,723295AT8,PINERY WEST MET DIST NO 2 COLO REF,20070516,5.000,20271201,,,20101020,155008,20101025,15000.00,89.636,,,,,20101020,220947,1.00
AFEF6193225B505C,D,20772GPF9,CONNECTICUT ST SER A,20060309,4.000,20201215,,,20101020,155411,20101025,100000.00,108.189,,S,,,20101020,220947,1.00
FB2F2DD3FB5B9D10,D,56052EZZ4,MAINE ST HSG AUTH MTG PUR SER A-1,20080129,3.550,20151115,,,20101020,155437,20101025,25000.00,103.750,,,,,20101020,220947,1.00
785943EFBA866716,D,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20101020,155131,20101025,50000.00,100.550,,S,,,20101020,220947,1.00
5E925FD66A393D7F,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101020,155436,20101025,10000.00,95.542,,,,,20101020,220947,1.00
6677DD5EC59B83A0,S,011832YM8,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20411201,,,20101020,155400,20101025,25000.00,103.368,4.343,,,,20101020,220947,1.00
222BDE3D92EC5FCD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,155447,20101025,5000.00,100.000,4.349,,,,20101020,220947,1.00
7DF56A9FA36F2683,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20101020,155449,20101025,5000.00,107.000,4.071,,,,20101020,220947,1.00
0020749335346F86,P,9756723J3,WINSTON SALEM N C REF,20090528,4.500,20180601,,,20101020,155400,20101025,65000.00,116.372,2.153,,,,20101020,220947,1.00
AEDF8411FFAC4F13,S,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20101020,155445,20101025,15000.00,116.350,1.713,,,,20101020,220947,1.00
02292342886A0DFF,S,03254CDH0,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20160801,,,20101020,155406,20101025,50000.00,108.924,2.336,,,,20101020,220947,1.00
3E4B974CE51FAF68,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101020,155103,20101025,10000.00,83.660,,S,,,20101020,220947,1.00
88D810120CFA5C81,D,278407HF1,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20130901,Y,,20101020,150200,20101109,260000.00,102.655,,,,Y,20101020,220947,1.00
ED924AD615EB32E9,D,03254CDH0,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20160801,,,20101020,155406,20101025,50000.00,108.866,,,,,20101020,220947,1.00
843E678E271978A3,P,68406PGL9,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20210501,,,20101020,155450,20101025,25000.00,102.663,3.359,,,,20101020,220947,1.00
58E91305131C493B,P,49228MBR4,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.375,20260501,,,20101020,155438,20101025,5000.00,97.665,4.587,,,,20101020,220947,1.00
ADBC7803B24FAD23,P,723162DK6,PINELLAS CNTY FLA HSG FIN AUTH HSG-JAMES PARK APTS,20051213,4.625,20360201,,,20101020,155300,20101025,15000.00,101.348,4.465,,,,20101020,220947,1.00
A285AFCBE0DFA3C6,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,155442,20101101,75000.00,98.770,5.100,,,,20101020,220947,1.00
2D7A64491ABC6293,S,345757CP1,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,5.000,20310901,Y,,20101020,155425,20101116,15000.00,100.000,4.999,,,,20101020,220947,1.00
17FFC7CA4BA5676F,S,943512EE9,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.000,20250515,,,20101020,155431,20101025,10000.00,73.000,9.451,,,,20101020,220947,1.00
70C34E7165466059,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101020,154241,20101025,35000.00,91.150,5.353,,,,20101020,220947,1.00
52FF58BDCAF2EC14,D,723162DK6,PINELLAS CNTY FLA HSG FIN AUTH HSG-JAMES PARK APTS,20051213,4.625,20360201,,,20101020,155300,20101025,15000.00,101.500,,,,,20101020,220947,1.00
CC8668A4C0072DC0,P,544350R78,LOS ANGELES CALIF REF-SER A,19990401,4.600,20130901,,,20101020,155234,20101025,35000.00,100.811,2.249,,,,20101020,220947,1.00
9323B996C11702A0,P,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20101020,155400,20101025,175000.00,115.400,2.484,,,,20101020,220947,1.00
4179E249FCEDDA4D,P,162539AN0,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,2.000,20121001,Y,,20101020,155357,20101112,110000.00,102.146,0.850,,,,20101020,220947,1.00
FFC6BA8BA9904972,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101020,155459,20101025,10000.00,103.360,4.447,,,,20101020,220947,1.00
1D921652F05FE77D,P,339873RS2,FLORENCE ALA WTS-SER B,20030901,4.375,20190901,,,20101020,155458,20101025,5000.00,105.435,2.390,,,,20101020,220947,1.00
B07CB13AC7EB65A6,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101020,155453,20101026,35000.00,101.525,2.941,,,,20101020,220947,1.00
C0561681A96DD779,P,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20101020,154518,20101022,1MM+,106.681,1.880,,,,20101020,220947,1.00
52EA7EB146ECB02F,P,939741QK3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-III-H,19920901,5.750,20120901,,,20101020,154901,20101025,110000.00,103.810,3.600,,,,20101020,220947,1.00
36D268EE2C348855,S,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20101020,155400,20101025,175000.00,115.457,2.476,,,,20101020,220947,1.00
5501E0DD4942CB58,D,56052EZZ4,MAINE ST HSG AUTH MTG PUR SER A-1,20080129,3.550,20151115,,,20101020,155440,20101025,25000.00,103.750,,,,,20101020,220947,1.00
1AA9010DE02E74CC,D,509246GV0,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20160201,,,20101020,155450,20101025,60000.00,86.631,,P,,,20101020,220947,1.00
D6FA8BDBC3F82B6F,D,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20101020,155326,20101025,30000.00,101.500,,,,,20101020,220947,1.00
B2AF3AFDBF26455A,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,155500,20101025,25000.00,107.707,3.507,,,,20101020,220947,1.00
B8C0A12B91A00CF4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,155457,20101025,35000.00,100.325,5.773,,,,20101020,220947,1.00
BA2E585EC31216FF,S,759831AX8,RENO NEV CAP IMPT REV SER B,20051026,0.000,20380601,,,20101020,155453,20101025,25000.00,15.793,6.800,,,,20101020,220947,1.00
5AD2130AE4C269CA,D,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20101020,155353,20101025,50000.00,100.050,,P,,,20101020,220947,1.00
D1BA04B2C819B415,D,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101020,154500,20101025,70000.00,96.500,,,,,20101020,220947,1.00
077A38852F1BFBDE,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101020,155511,20101025,5000.00,105.575,3.751,,,,20101020,220947,1.00
C9CA01ECA40AFD9F,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101020,155503,20101025,25000.00,103.004,3.893,,,,20101020,220947,1.00
4AF6A6B0668E23B1,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,155503,20101025,10000.00,106.415,6.790,,,,20101020,220947,1.00
107B0FDADCEB78E9,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101020,155503,20101025,10000.00,118.431,1.656,,,,20101020,220947,1.00
A01C3FCDE5B6E9A3,S,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20101020,155503,20101025,50000.00,103.750,1.290,,,,20101020,220947,1.00
F4D312B674D2EB93,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101020,155501,20101025,50000.00,102.100,1.386,,,,20101020,220947,1.00
6AAD1F8D286D218B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,155508,20101025,35000.00,99.325,,,,,20101020,220947,1.00
883C689C4C405A8D,P,291195JF3,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,5.200,20220901,,,20101020,155452,20101025,250000.00,103.038,2.726,,,,20101020,220947,1.00
5D5DFF9CFBDDBD8A,S,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20101020,155512,20101025,10000.00,98.325,4.513,,,,20101020,220947,1.00
550ABC61B2589B43,S,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20101020,155515,20101025,15000.00,110.037,2.150,,,,20101020,220947,1.00
1265C1E9EF965B42,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,155442,20101101,75000.00,97.600,,,,,20101020,220947,1.00
A70ABA6C93FDC4DD,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20101020,155200,20101025,75000.00,99.984,,,,,20101020,220947,1.00
379797AE032FC1C1,P,575296GU6,MASON OHIO CITY SCH DIST SCH IMPT,20070821,4.000,20121201,,,20101020,155511,20101025,5000.00,105.414,1.375,,,,20101020,220947,1.00
65DAFE9B2A517DCE,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,155451,20101025,10000.00,98.188,5.138,,,,20101020,220947,1.00
BBFF8E098E546A09,S,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101020,155355,20101027,20000.00,100.000,4.625,,,,20101020,220947,1.00
F00ECF6A95D570B1,S,096866CF3,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.125,20210701,,,20101020,155505,20101025,10000.00,107.600,3.276,,,,20101020,220947,1.00
8085CA88A79ABD7A,S,278407HF1,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20130901,Y,,20101020,153007,20101109,200000.00,102.905,0.950,,,,20101020,220947,1.00
C01486A02B8ED20C,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101020,155237,20101102,5000.00,100.375,4.066,,,,20101020,220947,1.00
DA1901EA931A055F,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.300,20260401,,,20101020,155340,20101025,20000.00,101.745,4.075,,,,20101020,220947,1.00
C65CED00C6D3DDDC,D,261172LB4,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.000,20160801,,,20101020,155246,20101026,280000.00,106.610,,,,,20101020,220947,1.00
D5944370E95F189C,P,60414FEX4,MINNESOTA ST COLLEGES & UNIV FUND-SER B,20070201,4.375,20261001,,,20101020,155420,20101025,25000.00,98.750,4.485,,,,20101020,220947,1.00
99D40ED00479E2EE,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.300,20260401,,,20101020,155423,20101025,5000.00,101.745,4.075,,,,20101020,220947,1.00
EFE7BCC351D19238,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20101020,155457,20101025,25000.00,111.551,1.605,,,,20101020,220947,1.00
3A8DD6F4197E6C9A,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,155451,20101025,10000.00,98.687,,,,,20101020,220947,1.00
A2950368C8B29C04,S,490746UN2,KENT WASH ,20060104,4.000,20111201,,,20101020,155516,20101101,10000.00,103.223,1.001,,,,20101020,220947,1.00
998BACE61A5C4F37,P,162539AP5,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,2.250,20131001,Y,,20101020,155439,20101112,115000.00,103.546,1.000,,,,20101020,220947,1.00
D058C6C57ED876E5,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101020,155442,20101025,5000.00,94.375,5.366,,,,20101020,220947,1.00
20DD2BBEB4D9EE5B,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101020,155459,20101025,60000.00,94.375,5.366,,,,20101020,220947,1.00
50FD26DA8A7969B5,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.300,20260401,,,20101020,155506,20101025,5000.00,101.745,4.075,,,,20101020,220947,1.00
580770E2655B7FA1,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101020,155237,20101102,5000.00,100.375,,,,,20101020,220947,1.00
4EAC0AB313BB0649,D,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.300,20260401,,,20101020,155344,20101025,20000.00,101.745,,,,,20101020,220947,1.00
0BAD13A9F407C70F,D,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.300,20260401,,,20101020,155514,20101025,5000.00,101.745,,,,,20101020,220947,1.00
EFAD8B349E7BA847,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20101020,155457,20101025,25000.00,110.951,,,,,20101020,220947,1.00
7E5707FB47A33EC1,D,096866CF3,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.125,20210701,,,20101020,155505,20101025,10000.00,107.500,,,,,20101020,220947,1.00
F3F10170C4AC78A1,D,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.300,20260401,,,20101020,155427,20101025,5000.00,101.745,,,,,20101020,220947,1.00
454FB83919C3D99F,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,155512,20101101,25000.00,98.770,5.100,,,,20101020,220947,1.00
F384720A9134F88C,S,706388MJ1,PEMBROKE MASS MUN PURP LN,20101101,3.500,20120215,Y,,20101020,155435,20101101,50000.00,103.717,0.600,,,,20101020,220947,1.00
3B97266F6310D2C6,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,155512,20101101,25000.00,97.600,,,,,20101020,220947,1.00
AC6FDEC95C353562,D,215260LS7,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20221201,,,20101020,155450,20101025,100000.00,54.049,,S,,,20101020,220947,1.00
68FB7FE940A1839D,D,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,Y,,20101020,143000,20101028,100000.00,98.024,,,,,20101020,220947,1.00
F2B889A8F80ACBF7,S,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101020,155524,20101025,5000.00,116.399,2.000,,,,20101020,220947,1.00
EA271C4108126BE9,S,234653AT0,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20280801,,,20101020,155525,20101025,240000.00,102.505,3.692,,,,20101020,220947,1.00
08E22EB98C46DF40,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101020,155551,20101025,25000.00,104.345,3.750,,,,20101020,220947,1.00
C130D50693A11274,S,914063Y71,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.625,20150601,,,20101020,155527,20101025,5000.00,107.000,2.023,,,,20101020,220947,1.00
20B3364A982AC217,S,927781PA6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.000,20200201,,,20101020,155519,20101025,30000.00,111.481,2.456,,,,20101020,220947,1.00
CBD76A673922C5F3,P,70262RAT3,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.500,20280901,,,20101020,155527,20101025,5000.00,99.552,4.536,,,,20101020,220947,1.00
7ED24198E2CFE8A1,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101020,155528,20101025,30000.00,107.696,2.821,,,,20101020,220947,1.00
76513EA81EBA097F,P,974518GF3,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20180101,,,20101020,155541,20101025,30000.00,73.907,4.253,,,,20101020,220947,1.00
D934FBE75E748CE5,P,940450JH3,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20120201,,,20101020,155530,20101029,100000.00,103.779,0.964,,,,20101020,220947,1.00
E246E98AF6AD5F9D,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101020,155535,20101025,15000.00,106.387,4.194,,,,20101020,220947,1.00
51D3751CFFD2DF2A,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101020,155531,20101025,25000.00,99.674,3.039,,,,20101020,220947,1.00
81C3AC0C086D15C2,P,432319ES6,HILLSBOROUGH CNTY FLA IMPT REV ,19800601,8.200,20111001,,,20101020,155500,20101025,5000.00,102.000,5.958,,,,20101020,220947,1.00
F7565A9294259050,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101020,155527,20101025,25000.00,99.574,,,,,20101020,220947,1.00
58F58C2CB7A32B99,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,155536,20101025,5000.00,100.000,3.999,,,,20101020,220947,1.00
C1E937C25BECC7AA,S,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101020,155500,20101028,190000.00,100.000,3.000,,,,20101020,220947,1.00
6A8AE3C2EBE47019,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,155536,20101025,5000.00,97.620,,,,,20101020,220947,1.00
F4BB4BECBA03BE9D,S,658877CW3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190101,Y,,20101020,155550,20101028,40000.00,100.892,3.125,,,,20101020,220947,1.00
D7966CEBF0BDD5BD,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101020,155544,20101025,50000.00,103.250,4.426,,,,20101020,220947,1.00
3D9D01135D3F7450,S,116718EE3,BRUCE TWP MICH SPL ASSMT,20101103,4.000,20190401,Y,,20101020,155305,20101103,35000.00,101.425,3.800,,,,20101020,220947,1.00
77F1792F6F7F75DD,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101020,155500,20101025,140000.00,112.409,1.120,,,,20101020,220947,1.00
FF6BE88340F7B539,S,543364AR4,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20160615,,,20101020,155450,20101025,75000.00,104.375,0.400,,,,20101020,220947,1.00
AC1404C434FF3D60,S,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101020,155522,20101028,250000.00,100.000,2.700,,,,20101020,220947,1.00
47D36B9FCEDB958F,S,046079PZ6,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.500,20191201,,,20101020,155522,20101025,50000.00,108.100,1.801,,,,20101020,220947,1.00
A402390537EC7FAD,S,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101020,155335,20101025,100000.00,106.137,2.000,,,,20101020,220947,1.00
D5FF3C04CBF63BE9,P,57586EKE0,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,2.500,20110701,,,20101020,155511,20101025,25000.00,100.018,2.471,,,,20101020,220947,1.00
E2805CC2FE51132D,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101020,154343,20101025,50000.00,91.150,5.353,,,,20101020,220947,1.00
21D4FBB2E3F8BCBD,D,914225EF0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20221115,,,20101020,155350,20101025,100000.00,108.914,,S,,,20101020,220947,1.00
676AAEB4D39F54B2,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101020,155448,20101026,35000.00,98.900,,,,,20101020,220947,1.00
ADBC0FED2A07B883,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101020,155447,20101026,35000.00,99.150,,,,,20101020,220947,1.00
B0FC6447AF17DDA1,S,358232KB1,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20220801,,,20101020,155551,20101101,25000.00,116.936,4.071,,,,20101020,220947,1.00
1A2DFBE3605E521C,P,658697DC8,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20080331,3.500,20151201,,,20101020,155551,20101025,5000.00,106.450,2.157,,,,20101020,220947,1.00
550A07D8701F4837,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101020,155517,20101025,35000.00,94.375,5.366,,,,20101020,220947,1.00
137E6986F4C11FE0,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.300,20260401,,,20101020,155536,20101025,5000.00,101.745,4.075,,,,20101020,220947,1.00
F1F364A295D41001,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20101020,155536,20101025,10000.00,101.700,4.214,,,,20101020,220947,1.00
49BA211D042715CC,S,414009BE9,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-2,20081125,,20290601,,,20101020,155541,20101021,1MM+,100.000,,,,,20101020,220947,1.00
D4D4F4F98BFA8C8F,S,777067NK1,ROSE HILL KANS ,20101101,4.000,20311001,Y,,20101020,155400,20101117,50000.00,100.000,4.000,,,Y,20101020,220947,1.00
82E35341B5024E8D,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101020,155546,20101025,35000.00,104.375,4.390,,,,20101020,220947,1.00
8C883FAD3E8211AD,D,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.300,20260401,,,20101020,155539,20101025,5000.00,101.745,,,,,20101020,220947,1.00
A3180A4AC2DE82F4,P,88283LGU4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20220401,,,20101020,155227,20101025,100000.00,113.092,3.020,,,,20101020,220947,1.00
301739A678DA1DD3,S,380037ET4,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20150801,,,20101020,155400,20101025,35000.00,104.407,3.000,,,,20101020,220947,1.00
18C62D83178A69D1,P,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20101020,155553,20101025,10000.00,102.280,1.628,,,,20101020,220947,1.00
1129EF224D7286F7,D,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20101020,155553,20101025,10000.00,102.530,,,,,20101020,220947,1.00
74B8FBB872887609,P,414005GA0,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20181001,,,20101020,155606,20101025,25000.00,112.648,2.250,,,,20101020,220947,1.00
62540EB65B71CA68,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101020,155605,20101025,10000.00,103.750,6.046,,,,20101020,220947,1.00
F6DAACF528F9F06A,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101020,155603,20101025,100000.00,104.261,2.850,,,,20101020,220947,1.00
31540E4DB0F0473D,P,790608DH3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20240401,,,20101020,155442,20101025,15000.00,94.050,4.858,,,,20101020,220947,1.00
D5C82C478E212084,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101020,155453,20101025,50000.00,102.000,,,,,20101020,220947,1.00
32472C3F0A374027,D,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101020,155504,20101025,35000.00,111.728,,,,,20101020,220947,1.00
C0720F2584F96137,D,096866CF3,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.125,20210701,,,20101020,155504,20101025,10000.00,107.500,,,,,20101020,220947,1.00
08FD4C8BA6BB7045,P,159429RS0,CHAPEL HILL N C PUB IMPT,20061101,4.000,20140501,,,20101020,155500,20101025,50000.00,109.850,1.135,,,,20101020,220947,1.00
7CFD266074B1E0F6,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101020,155611,20101102,50000.00,106.584,4.159,,,,20101020,220947,1.00
7DC09CC2AAD15F2A,P,20774UXY6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20270701,,,20101020,155549,20101025,150000.00,106.148,4.060,,,,20101020,220947,1.00
7FD78DEC36048577,S,865780BA7,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20230901,,,20101020,155549,20101025,10000.00,52.127,5.135,,,,20101020,220947,1.00
A545AAAC3249AC03,P,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101020,155601,20101025,200000.00,119.075,1.574,,,,20101020,220947,1.00
E9E539413AD42D16,P,592646WU3,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20181001,,,20101020,155614,20101025,50000.00,108.761,3.562,,,,20101020,220947,1.00
3BB2F6CDF7AE2B11,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101020,155343,20101025,250000.00,101.100,0.695,,,,20101020,220947,1.00
AC7ED564B4A9721C,D,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101020,155341,20101025,200000.00,111.000,,,,,20101020,220947,1.00
C58F3E1BE66054B4,D,865780BA7,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20230901,,,20101020,155545,20101025,10000.00,52.027,,,,,20101020,220947,1.00
2E0F015B94439336,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101020,155600,20101025,40000.00,103.126,4.738,,,,20101020,220947,1.00
5483B79130FEB11B,S,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101020,155616,20101116,10000.00,101.392,5.115,,,,20101020,220947,1.00
95E37D2F6D622FFB,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101020,155615,20101117,10000.00,102.289,3.796,,,,20101020,220947,1.00
886A6BD63C7314FB,S,278407HF1,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20130901,Y,,20101020,153007,20101109,60000.00,102.905,0.950,,,,20101020,220947,1.00
3F8834C9D4BA0C74,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101020,154825,20101025,400000.00,87.140,,,,,20101020,220947,1.00
B1D07EE5CB75B068,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101020,155553,20101025,10000.00,95.055,4.862,,,,20101020,220947,1.00
A2150864CDDC1AC3,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101020,155427,20101025,250000.00,101.200,0.578,,,,20101020,220947,1.00
82C5FEEF9CC2BD84,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101020,155550,20101025,50000.00,101.000,4.311,,,,20101020,220947,1.00
DC7ABAE1AE74E635,P,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101020,155059,20101025,15000.00,101.380,2.939,,,,20101020,220947,1.00
4CD8D841D38C8015,D,20774UXY6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20270701,,,20101020,155550,20101025,150000.00,106.248,,P,,,20101020,220947,1.00
E0214165A824E03A,D,68825RAQ3,OSHKOSH WIS STORM WTR UTIL REV SER C,20050501,4.350,20200501,,,20101020,155458,20101025,20000.00,103.663,,S,,,20101020,220947,1.00
57DAA727997CB7D5,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101020,155553,20101025,10000.00,95.555,,,,,20101020,220947,1.00
D9A771C9028BA029,D,78764YBN6,ST CHARLES CNTY MO PUB WTR ,20080403,5.250,20341201,,,20101020,155300,20101025,5000.00,103.840,,,,,20101020,220947,1.00
B3F35BC4C1A0B8D7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101020,155546,20101025,35000.00,105.125,,,,,20101020,220947,1.00
AA7B0321E03C1033,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101020,155553,20101025,10000.00,95.755,,,,,20101020,220947,1.00
B574AEBA389C0EFC,P,266463DX3,DURANGO COLO SALES & USE TAX ,20090408,3.500,20171201,,,20101020,155200,20101021,50000.00,107.200,2.393,,,,20101020,220947,1.00
A81CA865B367D9F2,D,19645REK3,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.300,20131101,,,20101020,155625,20101025,5000.00,97.000,,,,,20101020,220947,1.00
742A3CDBB83810F1,D,704879Q32,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20230215,,,20101020,155404,20101025,140000.00,110.802,,,,,20101020,220947,1.00
E02F9986C7C5EBD3,D,706856AX9,PENDLETON ORE WASTEWATER REV ,20071218,5.000,20170115,,,20101020,155405,20101026,405000.00,115.754,,,,,20101020,220947,1.00
0B28FEAE5B7DBE7F,D,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20101020,155346,20101025,35000.00,114.780,,,,,20101020,220947,1.00
3D2547D42668BE75,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101020,155059,20101025,15000.00,101.380,2.939,,,,20101020,220947,1.00
6D98F96457A51747,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,155633,20101102,60000.00,102.500,6.331,,,,20101020,220947,1.00
3DC7FB1D239E9D16,S,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101020,155619,20101025,10000.00,113.372,2.041,,,,20101020,220947,1.00
D5FFC57785C5F828,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101020,155625,20101025,10000.00,105.917,6.895,,,,20101020,220947,1.00
693C9A97ACD1560F,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101020,155622,20101025,10000.00,113.372,2.041,,,,20101020,220947,1.00
8BD0E888C0A051F1,S,976095DH9,WINTERS CALIF JT UNI SCH DIST REF,20101026,2.000,20120701,Y,,20101020,155541,20101026,175000.00,101.829,0.901,,,,20101020,220947,1.00
D13B555E9F42687C,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101020,155402,20101025,105000.00,107.430,1.130,,,,20101020,220947,1.00
0A317C93B06F4411,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,140000.00,110.374,3.000,,,,20101020,220947,1.00
9D2903B043567723,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,25000.00,110.374,3.000,,,,20101020,220947,1.00
185D3309323BEF8E,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,15000.00,110.374,3.000,,,,20101020,220947,1.00
2D15AB68CEA59BB7,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,30000.00,110.374,3.000,,,,20101020,220947,1.00
E28B4D898EF5CDAD,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,70000.00,110.374,3.000,,,,20101020,220947,1.00
11F0A23154B31506,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101020,155600,20101025,10000.00,103.994,,,,,20101020,220947,1.00
DFA3F9A986903D87,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,20000.00,110.374,3.000,,,,20101020,220947,1.00
00E5DF13B8363C2C,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,20000.00,110.374,3.000,,,,20101020,220947,1.00
497B024127D3DA47,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,80000.00,110.374,3.000,,,,20101020,220947,1.00
B051D7CA26CE3761,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,15000.00,110.374,3.000,,,,20101020,220947,1.00
F44F91FDDFB2A44E,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,45000.00,110.374,3.000,,,,20101020,220947,1.00
7A3D2B9A3D5AD86E,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154835,20101025,20000.00,98.770,5.100,,,,20101020,220947,1.00
3D52D7FCE94882AC,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101020,154424,20101025,50000.00,91.150,5.353,,,,20101020,220947,1.00
605AB78196A1C4E0,P,414005AJ7,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.250,20110815,,,20101020,155553,20101025,50000.00,101.848,0.941,,,,20101020,220947,1.00
71A359F96188692A,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,35000.00,110.374,3.000,,,,20101020,220947,1.00
04782CEBFE09FCA0,D,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101020,155616,20101116,10000.00,99.404,,,,,20101020,220947,1.00
A63980F10CBD147F,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,95000.00,110.374,3.000,,,,20101020,220947,1.00
147DDB5663BFF929,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,5000.00,110.374,3.000,,,,20101020,220947,1.00
9ABE701896F6F549,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,5000.00,110.374,3.000,,,,20101020,220947,1.00
E546BB99FAE2E4A6,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,15000.00,110.374,3.000,,,,20101020,220947,1.00
D3711C1659170911,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,60000.00,110.374,3.000,,,,20101020,220947,1.00
2F9107C7C8F6E702,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,15000.00,110.374,3.000,,,,20101020,220947,1.00
3E7921E075E4A42B,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,45000.00,110.374,3.000,,,,20101020,220947,1.00
F6FB0E973554E129,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,550000.00,110.374,3.000,,,,20101020,220947,1.00
0AB20EC7AF8859F5,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,105000.00,110.374,3.000,,,,20101020,220947,1.00
AC04651DFC07891B,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,35000.00,110.374,3.000,,,,20101020,220947,1.00
106EB746C84BF83C,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,15000.00,110.374,3.000,,,,20101020,220947,1.00
F983459C2CB605EA,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,30000.00,110.374,3.000,,,,20101020,220947,1.00
0649964230BC0AB8,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,155000.00,110.374,3.000,,,,20101020,220947,1.00
3CBCDF805FF1E3CF,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,175000.00,110.374,3.000,,,,20101020,220947,1.00
61B1D25E1FED0F0E,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,100000.00,110.374,3.000,,,,20101020,220947,1.00
D2B900757C92AFFC,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,55000.00,110.374,3.000,,,,20101020,220947,1.00
5F2DA0E87F365DA8,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,35000.00,110.374,3.000,,,,20101020,220947,1.00
C853D40A3CC1B018,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,25000.00,110.374,3.000,,,,20101020,220947,1.00
892B3C03783DDD01,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,35000.00,110.374,3.000,,,,20101020,220947,1.00
D9C332FC58F04155,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101020,155637,20101025,15000.00,100.170,5.222,,,,20101020,220947,1.00
CFC4B7515BD9DA62,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,155619,20101025,5000.00,100.050,6.096,,,,20101020,220947,1.00
BB5C818A8CCD020C,P,8827206F7,TEXAS ST WTR FINL ASSISTANCE,20040701,4.000,20130801,,,20101020,155628,20101025,5000.00,106.431,1.613,,,,20101020,220947,1.00
498580E03DA603BD,P,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20101020,155642,20101025,50000.00,112.407,2.200,,,,20101020,220947,1.00
82F20B1FD738A0D6,P,914225EF0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20221115,,,20101020,155616,20101025,100000.00,108.689,1.426,,,,20101020,220947,1.00
2DDCEE4D09C48F64,P,64605L4P0,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20240701,,,20101020,155630,20101025,50000.00,103.214,3.947,,,,20101020,220947,1.00
6C5B15A33DDEDB14,S,67755WAX3,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.470,20261001,,,20101020,155641,20101025,30000.00,116.208,4.268,,,,20101020,220947,1.00
14C4DAEDF81A400B,S,455398GP6,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20140601,,,20101020,155641,20101025,15000.00,108.545,1.550,,,,20101020,220947,1.00
FFED798007F71A09,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101020,155400,20101025,20000.00,109.770,1.284,,,,20101020,220947,1.00
0C3789F6AA19559C,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,70000.00,110.374,3.000,,,,20101020,220947,1.00
5D1FFAA165B69366,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,30000.00,110.374,3.000,,,,20101020,220947,1.00
EFAF505339C8B5E3,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,45000.00,110.374,3.000,,,,20101020,220947,1.00
22F4E1DDD20B83A7,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,35000.00,110.374,3.000,,,,20101020,220947,1.00
45BFE46131130AA1,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,25000.00,110.374,3.000,,,,20101020,220947,1.00
8B228A8275332EC4,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,25000.00,110.374,3.000,,,,20101020,220947,1.00
3E9006C92ECA7E56,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101020,155638,20101025,125000.00,102.021,,,,,20101020,220947,1.00
9FAE2177F5C1C094,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,50000.00,110.374,3.000,,,,20101020,220947,1.00
74AC3F3F9D3090FF,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,95000.00,110.374,3.000,,,,20101020,220947,1.00
0C6694F61354E32D,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,40000.00,110.374,3.000,,,,20101020,220947,1.00
AD14242A3F7D10BC,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,115000.00,110.374,3.000,,,,20101020,220947,1.00
A43F18E4D40B0E2E,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101020,155638,20101025,125000.00,101.521,5.009,,,,20101020,220947,1.00
727AAF8064F0ECA4,S,639778UN7,NEDERLAND TEX TAX NTS,20050401,3.500,20110401,,,20101020,155500,20101025,150000.00,101.296,0.502,,,,20101020,220947,1.00
CD98FEA637562C1F,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,80000.00,110.374,3.000,,,,20101020,220947,1.00
D9A7776FE5435B19,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,154300,20101025,45000.00,110.374,3.000,,,,20101020,220947,1.00
62D6910BE197A7CD,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101020,155621,20101025,25000.00,92.055,,,,,20101020,220947,1.00
9DEA80B109AD40ED,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101020,155628,20101025,10000.00,112.360,,,,,20101020,220947,1.00
7A7B440B4E40F2CD,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101020,155629,20101025,10000.00,112.360,,,,,20101020,220947,1.00
D5051671DB2563E3,D,116718ER4,BRUCE TWP MICH SPL ASSMT,20101103,5.200,20300401,Y,,20101020,150030,20101103,115000.00,98.000,,,,Y,20101020,220947,1.00
9DDAE7C360C8DAF4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,155646,20101102,5000.00,102.375,6.106,,,,20101020,220947,1.00
9226E61D9D772A32,S,684517FM2,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.375,20140801,,,20101020,155641,20101025,40000.00,105.534,1.847,,,,20101020,220947,1.00
CF9FB470527C7A8F,S,59465HKB1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,5.000,20141201,,,20101020,155641,20101025,5000.00,111.707,2.011,,,,20101020,220947,1.00
D542F3D5C3E50A2F,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101020,155637,20101025,5000.00,83.706,5.861,,,,20101020,220947,1.00
AF5C26E40C115B6F,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101020,155645,20101025,55000.00,107.984,3.310,,,,20101020,220947,1.00
4F5DD0D50B5C7128,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101020,155621,20101025,25000.00,94.055,6.021,,,,20101020,220947,1.00
69A4AAC09B9A3674,D,684517FM2,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.375,20140801,,,20101020,155641,20101025,40000.00,104.749,,,,,20101020,220947,1.00
D6C3E4ED87C7B209,P,87970FDQ9,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.000,20191215,,,20101020,155605,20101025,25000.00,99.000,5.138,,,,20101020,220947,1.00
CF0A5DE7A81AE546,S,961165N45,WESTON MASS REF,20101101,2.000,20190101,Y,,20101020,155535,20101101,100000.00,99.624,2.050,,,,20101020,220947,1.00
7FB47F37CDE82D2E,P,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,,,20101020,155651,20101025,5000.00,99.977,4.126,,,,20101020,220947,1.00
18F101FCCA7B7411,D,684517FM2,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.375,20140801,,,20101020,155600,20101025,40000.00,104.592,,,,,20101020,220947,1.00
998909E4AFD18096,D,116718EF0,BRUCE TWP MICH SPL ASSMT,20101103,4.000,20200401,Y,,20101020,150016,20101103,35000.00,98.000,,,,Y,20101020,220947,1.00
8F1AEF65228CC343,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101020,155645,20101025,55000.00,106.734,,,,,20101020,220947,1.00
89CA9B4F3BC239E7,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101020,155636,20101025,25000.00,92.055,,,,,20101020,220947,1.00
61750D05DCF05FC2,D,59465HKB1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,5.000,20141201,,,20101020,155641,20101025,5000.00,110.710,,,,,20101020,220947,1.00
5D2DDA0DAFA5E747,P,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101020,155010,20101025,55000.00,97.000,5.184,,,,20101020,220947,1.00
E2A8B9B8DA6C6F65,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20101020,155648,20101025,30000.00,102.961,4.404,,,,20101020,220947,1.00
E910FCEFF6B564F2,S,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20101020,155650,20101025,30000.00,118.375,3.268,,,,20101020,220947,1.00
27A9DBF88D0F8369,S,729400CH2,PLUMSTED TWP N J BRD ED REF,20040915,3.625,20150901,,,20101020,155651,20101025,10000.00,107.791,1.533,,,,20101020,220947,1.00
D6D1DD3926341A83,S,437884LS6,HOMEWOOD ALA WTS-NATL IBC,20011101,5.000,20270901,,,20101020,155650,20101101,10000.00,104.732,0.501,,,,20101020,220947,1.00
A4817528D55F0E88,D,116718EC7,BRUCE TWP MICH SPL ASSMT,20101103,3.750,20170401,Y,,20101020,150003,20101103,35000.00,100.578,,,,Y,20101020,220947,1.00
5F8EB158880CA346,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101020,155600,20101025,20000.00,108.065,0.413,,,,20101020,220947,1.00
40D9FECBB39B7487,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20101020,155517,20101025,25000.00,99.995,4.500,,,,20101020,220947,1.00
CB3818570B6BABAC,P,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20101020,155650,20101025,525000.00,107.150,2.143,,,,20101020,220947,1.00
81B7DC4EB7C01323,D,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101020,155648,20101025,20000.00,107.615,,,,,20101020,220947,1.00
1FE8947D8CC58B3A,D,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101020,155650,20101025,20000.00,107.615,,,,,20101020,220947,1.00
343A4D37E3C4A825,D,091457AT8,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.500,20211201,Y,,20101020,143000,20101028,200000.00,97.214,,,,,20101020,220947,1.00
806AE58CBCF0B48E,D,116718DZ7,BRUCE TWP MICH SPL ASSMT,20101103,3.750,20140401,Y,,20101020,150034,20101103,30000.00,102.560,,,,Y,20101020,220947,1.00
D1482F3BD0602DE9,S,558614CG6,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,,20210101,Y,,20101020,154617,20101110,635000.00,100.000,3.749,,,Y,20101020,220947,1.00
E5B000B8D20ED0A4,S,786005EF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20160815,,,20101020,155700,20101025,50000.00,103.419,0.976,,,,20101020,220947,1.00
41B3D5619C6484D0,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101020,155700,20101025,100000.00,105.763,4.325,,,,20101020,220947,1.00
0C7529B09772AAD1,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101020,155424,20101025,25000.00,97.750,,,,,20101020,220947,1.00
B8318C67CD14CACC,P,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20101020,155659,20101025,5000.00,103.078,2.034,,,,20101020,220947,1.00
F70D796490A138DD,S,19648ADM4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.900,20251201,,,20101020,155407,20101022,1MM+,102.715,0.285,,,,20101020,220947,1.00
FA5128460C510300,S,414009BE9,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-2,20081125,,20290601,,,20101020,155605,20101021,1MM+,100.000,,,,,20101020,220947,1.00
53D77648FAD77634,P,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20101020,155620,20101025,50000.00,103.500,3.260,,,,20101020,220947,1.00
313266F7CBEF9E45,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20101020,155628,20101025,10000.00,101.226,4.461,,,,20101020,220947,1.00
D417957AFE52E47D,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154811,20101025,50000.00,98.770,5.100,,,,20101020,220947,1.00
E8EE3B6C142E390C,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154756,20101025,300000.00,98.770,5.100,,,,20101020,220947,1.00
DC0CD90335180056,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101020,155706,20101025,100000.00,12.805,6.000,,,,20101020,220947,1.00
8BE43628862ADD24,S,89438V4Y9,TRAVIS CNTY TEX CTFS OBLIG,20100501,2.625,20160301,,,20101020,155446,20101025,250000.00,106.103,1.436,,,,20101020,220947,1.00
17AB102CAD8D3D44,P,13077CNM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20291101,,,20101020,155700,20101025,25000.00,97.750,4.680,,,,20101020,220947,1.00
D6187C21218CB05B,P,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101020,155658,20101022,20000.00,96.530,5.243,,,,20101020,220947,1.00
2D935CBEF8CF124F,P,13062NFG7,CALIFORNIA ST FGIC TCRS,19990401,4.750,20290401,,,20101020,155659,20101025,5000.00,96.525,5.041,,,,20101020,220947,1.00
1BA7EE59149A0DD7,P,816547ED1,SELMA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20090929,0.000,20360801,,,20101020,155704,20101025,100000.00,21.120,6.127,,,,20101020,220947,1.00
EE321D44739A3A3E,D,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101020,155706,20101025,100000.00,12.555,,,,,20101020,220947,1.00
1824BB78705D2AF7,D,914225EF0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20221115,,,20101020,155650,20101025,100000.00,108.789,,P,,,20101020,220947,1.00
CEE5F702A5D88CDE,D,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101020,155607,20101102,50000.00,104.084,,,,,20101020,220947,1.00
681B0B1A62A73E0B,D,416489KN1,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20130715,,,20101020,155609,20101025,100000.00,105.090,,,,,20101020,220947,1.00
2AF36C44F1C9B4FB,D,416489KN1,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20130715,,,20101020,155602,20101025,100000.00,105.140,,,,,20101020,220947,1.00
A33E9019330415EB,D,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101020,155604,20101102,50000.00,104.209,,,,,20101020,220947,1.00
BC87BADEE8F8391C,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101020,155700,20101028,100000.00,100.000,2.450,,,,20101020,220947,1.00
D8D317D241E84DA7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,155716,20101102,5000.00,102.750,6.073,,,,20101020,220947,1.00
70F8B051C9EF0EDD,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101020,155708,20101025,25000.00,111.950,1.923,,,,20101020,220947,1.00
E65988AF27330D1E,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101020,155709,20101025,50000.00,103.600,4.381,,,,20101020,220947,1.00
438939AFAEEE7AFC,D,903646AH0,UINTAH WTR CONSERVANCY DIST SER A,20090826,5.000,20190115,,,20101020,155521,20101025,200000.00,112.804,,S,,,20101020,220947,1.00
5A3161332FEB3E61,P,033896HF1,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20130115,,,20101020,155548,20101025,50000.00,105.380,1.528,,,,20101020,220947,1.00
96B990A0F247133B,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101020,155718,20101025,15000.00,101.963,4.200,,,,20101020,220947,1.00
7692FEB2213BA2AD,P,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20101020,155619,20101025,75000.00,120.309,1.283,,,,20101020,220947,1.00
711B98B805F7A071,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101020,155718,20101025,15000.00,100.713,,,,,20101020,220947,1.00
E38E57BFDAE70BDF,D,13077CNM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20291101,,,20101020,155700,20101025,25000.00,99.000,,,,,20101020,220947,1.00
6E50F949E39BD64D,S,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101020,155338,20101025,10000.00,85.160,7.590,,,,20101020,220947,1.00
AA6B90B5EAC6BDC3,S,897817BZ4,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20050713,4.750,20170901,,,20101020,155423,20101025,25000.00,88.912,6.800,,,,20101020,220947,1.00
F21133E48C8923B6,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101020,155713,20101025,20000.00,103.000,4.615,,,,20101020,220947,1.00
2D15B3453883F258,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101020,154506,20101025,55000.00,91.150,5.353,,,,20101020,220947,1.00
335C4B28267D5DB0,D,801112AY9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.750,20400101,,,20101020,153433,20101025,10000.00,85.255,,P,,,20101020,220947,1.00
99E924FA9AEE560A,S,93978E6B3,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20170101,,,20101020,155654,20101025,10000.00,110.612,3.100,,,,20101020,220947,1.00
490CAD0053E0B443,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101020,155657,20101025,5000.00,105.300,4.401,,,,20101020,220947,1.00
328701201C4C7C0E,S,9401564Y5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20130601,,,20101020,155656,20101025,10000.00,102.725,2.068,,,,20101020,220947,1.00
67168E552BD242A2,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154711,20101025,5000.00,98.770,5.100,,,,20101020,220947,1.00
A078ECAFF0A4FF9C,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101020,155723,20101025,10000.00,91.586,5.534,,,,20101020,220947,1.00
166ABA0D88B1243E,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101020,155718,20101025,20000.00,101.000,2.780,,,,20101020,220947,1.00
D7C7CD4725EAC831,P,162539AQ3,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,2.250,20141001,Y,,20101020,155612,20101112,120000.00,103.974,1.200,,,,20101020,220947,1.00
9920D4623F999191,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101020,155400,20101025,50000.00,117.374,,,,,20101020,220947,1.00
834566541820E98A,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101020,155714,20101025,5000.00,98.419,,,,,20101020,220947,1.00
5E687C837340106E,S,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101020,155730,20101026,100000.00,100.750,4.399,,,,20101020,220947,1.00
A181B2050C2E6578,S,432319ES6,HILLSBOROUGH CNTY FLA IMPT REV ,19800601,8.200,20111001,,,20101020,155700,20101025,5000.00,105.000,2.734,,,,20101020,220947,1.00
12FDF1535D147D21,P,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101020,155714,20101025,5000.00,97.169,4.709,,,,20101020,220947,1.00
6237F4CA4A09E23E,P,9401564Y5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20130601,,,20101020,155717,20101025,10000.00,102.600,2.273,,,,20101020,220947,1.00
EAF39A80747B61E2,P,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20101020,155741,20101025,5000.00,96.800,6.233,,,,20101020,220947,1.00
5E6A1E14ACA05B63,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101020,155743,20101025,25000.00,104.411,4.438,,,,20101020,220947,1.00
4F767C268CD14A1D,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101020,155731,20101025,10000.00,108.670,3.803,,,,20101020,220947,1.00
E7DBC7D0A86E644B,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101020,155737,20101025,10000.00,107.170,,,,,20101020,220947,1.00
5676400B1E708816,P,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20101020,132800,20101025,5000.00,100.680,4.862,,,,20101020,220947,1.00
7960EB09EDE8402B,D,953529AJ3,WEST JORDAN UTAH SALES TAX REV ,20011115,5.500,20110301,,,20101020,155650,20101025,50000.00,101.170,,P,,,20101020,220947,1.00
2FC928C7DB556363,P,13124CDL8,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.375,20230701,,,20101020,155736,20101025,5000.00,99.069,4.471,,,,20101020,220947,1.00
163F8422B309FE74,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101020,155743,20101025,20000.00,109.900,3.317,,,,20101020,220947,1.00
51D87788293759C8,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101020,155744,20101025,15000.00,107.053,3.741,,,,20101020,220947,1.00
3ABA93973ED2F854,S,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20101020,155733,20101025,15000.00,102.539,4.900,,,,20101020,220947,1.00
1E0B2EB5A52C0116,S,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20101020,155738,20101029,20000.00,102.539,4.900,,,,20101020,220947,1.00
F566BDC74B611530,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101020,155634,20101025,25000.00,104.311,,,,,20101020,220947,1.00
1F06436AC4D398BD,P,199820TE1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20310201,,,20101020,155530,20101025,250000.00,105.910,3.083,,,,20101020,220947,1.00
9BC938AA1761B156,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,155738,20101025,10000.00,105.940,6.826,,,,20101020,220947,1.00
B24ABD8B1E3E6A8E,S,87970FDQ9,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.000,20191215,,,20101020,155718,20101025,25000.00,101.830,4.694,,,,20101020,220947,1.00
6E668A177A279C8E,S,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101020,155747,20101025,5000.00,116.399,2.000,,,,20101020,220947,1.00
581E8B66B6C9D4DA,D,240451WZ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20201201,,,20101020,155639,20101025,15000.00,106.848,,,,,20101020,220947,1.00
07BEF7CF07A8C211,D,240451WZ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20201201,,,20101020,155637,20101025,15000.00,107.098,,,,,20101020,220947,1.00
128E28EE74A00CD4,D,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,Y,,20101020,155639,20101026,175000.00,102.153,,,,,20101020,220947,1.00
3EA3102E9EC8BB0B,D,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,Y,,20101020,155635,20101026,175000.00,102.213,,,,,20101020,220947,1.00
B5E3F595AA2B6CF7,D,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20101020,155647,20101025,30000.00,115.750,,,,,20101020,220947,1.00
2A9E4BE081E7A84D,D,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20101020,155628,20101025,30000.00,116.000,,,,,20101020,220947,1.00
24454B4C0CBCF7F3,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101020,155742,20101025,50000.00,101.900,,,,,20101020,220947,1.00
D79D98ECD34F576D,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101020,143000,20101028,100000.00,96.990,,,,,20101020,220947,1.00
F88DE4E17F284C39,S,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20101020,155728,20101025,25000.00,104.100,1.801,,,,20101020,220947,1.00
3F4A6BB79C43F36B,S,274501EP6,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.500,20250201,,,20101020,155412,20101025,35000.00,96.448,4.847,,,,20101020,220947,1.00
BCA3D01BB1247BA1,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101020,155430,20101025,30000.00,82.180,8.012,,,,20101020,220947,1.00
9297210E7AB59548,S,480260AA6,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.040,20161001,Y,,20101020,154725,20101025,50000.00,100.000,,,,,20101020,220947,1.00
84E16BC6440E662F,P,162539AR1,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,2.500,20151001,Y,,20101020,155710,20101112,125000.00,104.934,1.450,,,,20101020,220947,1.00
5C9FC3528E07DBA1,D,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101020,155503,20101025,35000.00,111.853,,,,,20101020,220947,1.00
2ECBEA9A93755946,D,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20101020,155728,20101025,25000.00,104.000,,,,,20101020,220947,1.00
7B318D3C2EAAF0B2,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101020,154958,20101025,100000.00,95.500,,S,,,20101020,220947,1.00
9DA984072B411B05,D,274501EP6,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.500,20250201,,,20101020,155412,20101025,35000.00,94.448,,,,,20101020,220947,1.00
F13F210FFC47BAD6,D,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101020,155355,20101027,20000.00,98.500,,,,,20101020,220947,1.00
FD292DEB0C35F251,P,19645REK3,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.300,20131101,,,20101020,155759,20101022,5000.00,96.250,5.665,,,,20101020,220947,1.00
1514026F4A0CA46C,P,948158CC2,WEBSTER PARISH LA SCH DIST ,20050301,4.875,20240301,,,20101020,155802,20101022,30000.00,103.480,3.995,,,,20101020,220947,1.00
CDD2B12035CF0020,S,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20101020,155750,20101025,10000.00,113.345,2.000,,,,20101020,220947,1.00
41043B593D2CF5DB,P,538361NF9,LIVERPOOL N Y CENT SCH DIST ,20040401,3.250,20130401,,,20101020,155741,20101025,10000.00,104.772,1.252,,,,20101020,220947,1.00
101FCE5213FC6067,S,240451WZ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20201201,,,20101020,155713,20101025,15000.00,108.385,2.250,,,,20101020,220947,1.00
E1197F4B83E07DA7,S,777067NK1,ROSE HILL KANS ,20101101,4.000,20311001,Y,,20101020,155600,20101117,10000.00,100.000,4.000,,,Y,20101020,220947,1.00
7BA46A1683A35C95,S,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101020,155800,20101028,25000.00,100.000,5.499,,,,20101020,220947,1.00
D8F538AF336E5152,S,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101020,155802,20101028,20000.00,100.000,5.499,,,,20101020,220947,1.00
B1EF05D29102B5B3,S,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101020,155804,20101028,20000.00,100.000,5.499,,,,20101020,220947,1.00
B0829D2A9FCC6563,S,728809DM3,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.625,20271001,,,20101020,155804,20101025,10000.00,102.248,1.011,,,,20101020,220947,1.00
B3FBD96EEE7E97AA,S,490746VP6,KENT WASH REF-LTD TAX-SER A,20081104,5.250,20221201,,,20101020,155528,20101025,250000.00,114.820,3.161,,,,20101020,220947,1.00
BBD1B143810C4090,P,490746VP6,KENT WASH REF-LTD TAX-SER A,20081104,5.250,20221201,,,20101020,155438,20101025,250000.00,114.770,3.168,,,,20101020,220947,1.00
58D6A1E787CD992C,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101020,155724,20101025,50000.00,102.500,3.525,,,,20101020,220947,1.00
18A89038B26A7B4B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,155756,20101025,1000000.00,99.285,,,,,20101020,220947,1.00
FA1C78019CE81E3D,S,130532GN8,CALIFORNIA PA AREA SCH DIST REF,20061201,3.650,20160201,,,20101020,155700,20101025,10000.00,103.005,1.250,,,,20101020,220947,1.00
05F81408DD830608,S,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101020,155806,20101028,25000.00,100.000,5.499,,,,20101020,220947,1.00
08793F9235D49317,D,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101020,155530,20101025,20000.00,106.366,,,,,20101020,220947,1.00
5D1B594592F411FD,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101020,155530,20101025,15000.00,94.000,,,,,20101020,220947,1.00
04078002A1A786A7,S,378616EE2,GLENDORA CALIF PUB FING AUTH TAXABLE-TAX ALLOC-PJ NO ONE-B,20031009,5.020,20130901,,,20101020,155000,20101025,140000.00,100.550,4.809,,,,20101020,220947,1.00
EA8D8A37285ED145,S,558614CF8,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,,20200101,Y,,20101020,154725,20101110,620000.00,100.000,3.500,,,Y,20101020,220947,1.00
C8B2EB541B599F6C,P,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20101020,155755,20101025,10000.00,114.993,3.015,,,,20101020,220947,1.00
7CBA3455D81DE216,S,469402EY3,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.250,20151101,,,20101020,155804,20101025,30000.00,104.930,3.179,,,,20101020,220947,1.00
DDF7883269B6C2D3,S,483862GJ1,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20141230,,,20101020,155741,20101025,30000.00,108.153,1.200,,,,20101020,220947,1.00
E43D4AEDDC52D2BF,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101020,155802,20101029,20000.00,103.500,4.552,,,,20101020,220947,1.00
11A92D3FF5A9395F,S,968257LV5,WILKES BARRE PA ,20100506,3.000,20161115,,,20101020,155024,20101025,75000.00,102.700,1.658,,,,20101020,220947,1.00
BD89A0F2BCDCAEA8,S,286767DY1,ELIZABETH TWP PA SAN AUTH SWR ,20091215,2.875,20171215,,,20101020,154809,20101025,75000.00,103.010,2.302,,,,20101020,220947,1.00
0A586C5080494CCE,D,469402EY3,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.250,20151101,,,20101020,155801,20101025,30000.00,104.830,,,,,20101020,220947,1.00
92632A2AEAF6A6B1,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101020,155756,20101025,10000.00,96.000,5.297,,,,20101020,220947,1.00
D42458C28EC9D883,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101020,155600,20101025,400000.00,103.864,3.480,,,,20101020,220947,1.00
3967EE02C1C1F86A,P,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101020,155720,20101025,30000.00,107.600,0.583,,,,20101020,220947,1.00
C53948A64C358176,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101020,155750,20101025,10000.00,97.908,,,,,20101020,220947,1.00
18B8C7A33B5DF0B6,D,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20101020,155708,20101025,500000.00,104.500,,,,,20101020,220947,1.00
13B4A27F4D47EF27,D,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20101020,155708,20101025,500000.00,104.560,,,,,20101020,220947,1.00
304A67BC0FD004F2,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101020,155000,20101025,80000.00,98.750,,,,,20101020,220947,1.00
5038574C3419322E,D,215260LS7,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20221201,,,20101020,155450,20101025,100000.00,53.974,,P,,,20101020,220947,1.00
CF2610FB9E46B2A5,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101020,130500,20101021,25000.00,100.000,,,,,20101020,220947,1.00
915EDF028A03847B,P,168505DH5,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.000,20190401,,,20101020,155800,20101025,15000.00,100.401,4.705,,,,20101020,220947,1.00
E141B266AB587409,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101020,155822,20101025,5000.00,88.110,5.962,,,,20101020,220947,1.00
762D801F7C70E7C5,P,10202EBP8,BOURBONNAIS ILL SEW REV PREREFUNDED,20010501,5.750,20201201,,,20101020,155818,20101025,5000.00,98.900,16.551,,,,20101020,220947,1.00
4FC1FFA0885A0D7A,S,130532GN8,CALIFORNIA PA AREA SCH DIST REF,20061201,3.650,20160201,,,20101020,155800,20101025,10000.00,103.005,1.250,,,,20101020,220947,1.00
E6E25BD388772CE5,D,898728FF2,TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B,20010719,5.000,20200601,,,20101020,155702,20101025,20000.00,100.664,,,,,20101020,220947,1.00
B9B65A10F7EB63A6,P,8827214Z3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20131001,,,20101020,155300,20101025,50000.00,107.876,1.257,,,,20101020,220947,1.00
A878D6BA38F1A86B,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,155451,20101025,10000.00,98.887,,,,,20101020,220947,1.00
4A16FBE84EC2C787,D,592646WU3,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20181001,,,20101020,155600,20101025,50000.00,108.911,,P,,,20101020,220947,1.00
08D36B54F16042B6,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101020,155503,20101021,425000.00,103.688,0.250,,,,20101020,220947,1.00
D6269405E5C07DB5,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101020,155815,20101025,50000.00,107.009,,,,,20101020,220947,1.00
79751F35343D50D0,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101020,155343,20101025,30000.00,108.400,,,,,20101020,220947,1.00
BA51F577FEF52EE1,D,274501EP6,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.500,20250201,,,20101020,155600,20101025,35000.00,94.198,,,,,20101020,220947,1.00
B616D0E87C60AF71,D,072887XA5,BAYONNE N J SCH,20041215,4.250,20160715,,,20101020,155500,20101025,10000.00,102.661,,,,,20101020,220947,1.00
C9E94AA449A84F76,D,353202EY6,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20180601,,,20101020,155600,20101025,25000.00,104.088,,,,,20101020,220947,1.00
B2A183963AE48964,P,898728FF2,TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B,20010719,5.000,20200601,,,20101020,155702,20101025,20000.00,99.414,5.077,,,,20101020,220947,1.00
858FB7004BAF18BC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101020,155824,20101025,15000.00,108.250,6.209,,,,20101020,220947,1.00
30F5E451636859A9,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101020,155824,20101028,20000.00,99.950,4.003,,,,20101020,220947,1.00
3CE74EFEA6C321EF,P,03665QAL6,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20271201,,,20101020,155803,20101025,35000.00,80.000,7.027,,,,20101020,220947,1.00
00FD16593AE592B0,P,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101020,155822,20101025,100000.00,98.865,5.084,,,,20101020,220947,1.00
DBAD7D19374FA06D,S,67381PDZ2,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20210301,,,20101020,155809,20101025,40000.00,105.712,3.124,,,,20101020,220947,1.00
59B7D079CDA7BA26,P,26371GNV8,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20191201,,,20101020,155722,20101025,55000.00,78.638,2.658,,,,20101020,220947,1.00
908C1D09060D02B7,S,516732EK6,LARAMIE WYO IMPT,20101108,2.000,20170601,Y,,20101020,155602,20101108,725000.00,101.418,1.770,,,,20101020,220947,1.00
37DDA441C666D4AB,P,162539AS9,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,2.500,20161001,Y,,20101020,155801,20101112,130000.00,103.891,1.800,,,,20101020,220947,1.00
9C794B6F27604934,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101020,155700,20101027,25000.00,108.713,4.000,,,,20101020,220947,1.00
4F7052545E2F5526,D,67381PDZ2,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20210301,,,20101020,155809,20101025,40000.00,103.212,,,,,20101020,220947,1.00
0F07D3B2E81AB593,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101020,155517,20101025,105000.00,107.430,,,,,20101020,220947,1.00
856D307093EAD1DE,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101020,155516,20101025,10000.00,98.158,,,,,20101020,220947,1.00
5811FBDAD77E46F3,S,56856PAS0,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.000,20271001,Y,,20101020,143000,20101028,25000.00,98.648,,,,Y,20101020,220947,1.00
1BD5F81D8847BAFF,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101020,155829,20101115,40000.00,100.000,4.500,,,,20101020,220947,1.00
38A76A4A7033B89E,S,130532GN8,CALIFORNIA PA AREA SCH DIST REF,20061201,3.650,20160201,,,20101020,155800,20101025,20000.00,103.005,1.250,,,,20101020,220947,1.00
D458CDE82771BE42,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101020,155516,20101101,180000.00,100.500,,,,,20101020,220947,1.00
C01CD68B62B6650D,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101020,155550,20101025,200000.00,119.121,,P,,,20101020,220947,1.00
366510C96601868E,S,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,,,20101020,155833,20101025,30000.00,98.197,2.700,,,,20101020,220947,1.00
A4E542201E7ABBE6,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101020,155834,20101102,50000.00,101.750,4.160,,,,20101020,220947,1.00
3A9A319540750F37,P,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101020,155840,20101025,20000.00,114.067,2.822,,,,20101020,220947,1.00
409A716FF32F27C5,S,291195JF3,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,5.200,20220901,,,20101020,155337,20101025,250000.00,103.163,2.581,,,,20101020,220947,1.00
F419AC948AC39D8D,D,20775FAQ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.500,20111201,Y,,20101020,155500,20101028,250000.00,99.875,,,,,20101020,220947,1.00
EC429B1DDED44B20,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,155844,20101102,15000.00,102.750,6.073,,,,20101020,220947,1.00
3693E5FED33D8F10,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101020,155817,20101029,150000.00,98.000,,,,,20101020,220947,1.00
3ADB0829F349AE7F,D,7451446Q3,PUERTO RICO COMWLTH ,19970301,6.500,20130701,,,20101020,155835,20101025,150000.00,109.912,,,,,20101020,220947,1.00
5A198256C849DD87,D,291195JF3,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,5.200,20220901,,,20101020,155529,20101025,250000.00,103.163,,,,,20101020,220947,1.00
18AFD7E31748966D,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101020,155755,20101025,50000.00,99.625,,,,,20101020,220947,1.00
87220A8C5163B043,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101020,155738,20101025,50000.00,99.750,,,,,20101020,220947,1.00
3122F6C581FF65E6,D,259165PY8,DOUGLAS CNTY MINN REF-SER B,20101104,2.100,20180101,Y,,20101020,155827,20101104,125000.00,99.800,,,,,20101020,220947,1.00
18A2945549F2D164,P,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,155100,20101026,1MM+,101.020,5.240,,,,20101020,220947,1.00
00608A4E4D7ED7B3,P,010781BM3,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20210201,,,20101020,155837,20101025,20000.00,97.981,4.750,,,,20101020,220947,1.00
4A01AF04ACFD2EDD,D,64605L4P0,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20240701,,,20101020,155600,20101025,50000.00,103.364,,P,,,20101020,220947,1.00
A18F492806A60489,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101020,155839,20101025,20000.00,110.084,3.420,,,,20101020,220947,1.00
C3EA2A32E477239B,P,161035BG4,CHARLOTTE N C REF-SER B,20091029,4.000,20170601,,,20101020,155800,20101025,50000.00,113.000,1.895,,,,20101020,220947,1.00
2AB438E53C7ED7DF,S,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20101020,155846,20101025,100000.00,111.296,3.600,,,,20101020,220947,1.00
14AA01E1D5ABC918,D,010781BM3,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20210201,,,20101020,155553,20101025,20000.00,98.581,,P,,,20101020,220947,1.00
545C7A3D3FE0633E,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101020,155826,20101103,25000.00,97.011,,,,,20101020,220947,1.00
32F1A8163ED981B6,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101020,155845,20101025,50000.00,102.750,5.020,,,,20101020,220947,1.00
C84932299A14BE8B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,155837,20101025,5000.00,100.050,6.096,,,,20101020,220947,1.00
7B5D77750C8E0482,P,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20101020,155841,20101025,5000.00,99.169,4.577,,,,20101020,220947,1.00
407D81B215011CDF,S,646065NA6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.250,20270701,,,20101020,155844,20101025,30000.00,101.725,3.953,,,,20101020,220947,1.00
50D2BE09C4ADD7C9,P,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20101020,155817,20101025,50000.00,112.550,1.166,,,,20101020,220947,1.00
105EF9AE4CF05F8D,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101020,155300,20101020,20000.00,108.395,1.797,,,,20101020,220947,1.00
602CD7FBA847E587,S,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20101020,155753,20101025,440000.00,107.813,3.500,,,,20101020,220947,1.00
3A397F5C53736B15,D,646065NA6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.250,20270701,,,20101020,155832,20101025,30000.00,99.500,,,,,20101020,220947,1.00
2BD1A1C8790212BB,P,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20101020,155744,20101025,10000.00,106.304,5.078,,,,20101020,220947,1.00
BBB6480D295F5FB8,P,346622P72,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20160301,,,20101020,155800,20101025,100000.00,107.531,0.999,,,,20101020,220947,1.00
1073AD4A16A8C11F,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154653,20101025,15000.00,98.770,5.100,,,,20101020,220947,1.00
B496840960F32999,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101020,155754,20101025,20000.00,101.371,3.903,,,,20101020,220947,1.00
892870DF197D4EB9,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154633,20101025,15000.00,98.770,5.100,,,,20101020,220947,1.00
165BA4EF1CEC1D0A,S,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20101020,155821,20101025,50000.00,104.364,4.700,,,,20101020,220947,1.00
A44B260353EC856C,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101020,155819,20101101,40000.00,100.600,3.020,,,,20101020,220947,1.00
1CBFBA5C54E0B72D,D,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20101020,155744,20101025,10000.00,106.804,,,,,20101020,220947,1.00
2F0773BD588AC365,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154557,20101025,10000.00,98.770,5.100,,,,20101020,220947,1.00
890409F03746F932,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20101020,155843,20101025,30000.00,94.655,6.603,,,,20101020,220947,1.00
688762694AD4E103,S,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,Y,,20101020,155833,20101026,175000.00,103.250,2.821,,,,20101020,220947,1.00
79AD1D27F52D51E3,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101020,155800,20101025,10000.00,102.791,4.438,,,,20101020,220947,1.00
8FDA6EE75762D9F1,D,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101020,155754,20101025,20000.00,100.121,,,,,20101020,220947,1.00
54AA3F8964344475,D,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20101020,155821,20101025,50000.00,102.864,,,,,20101020,220947,1.00
C84AA1D52667F1D5,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101020,155819,20101101,40000.00,100.200,,,,,20101020,220947,1.00
33D06D5FE789D4D0,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101020,155746,20101025,15000.00,105.553,,,,,20101020,220947,1.00
DEE83F70214713F6,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101020,130500,20101021,25000.00,100.000,,,,,20101020,220947,1.00
8AE8161743D94EB2,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20101020,155843,20101025,30000.00,92.605,,,,,20101020,220947,1.00
0EFF613B04AA2960,D,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,Y,,20101020,155833,20101026,175000.00,102.250,,,,,20101020,220947,1.00
F0769D6F151159A9,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101020,155836,20101029,40000.00,103.500,4.552,,,,20101020,220947,1.00
7C2FC25210296E3E,S,03665QAL6,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20271201,,,20101020,155824,20101029,35000.00,83.237,6.656,,,,20101020,220947,1.00
62ABE9A09F176ACA,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101020,155845,20101025,20000.00,101.450,6.680,,,,20101020,220947,1.00
E0C5BE8CCB3035F8,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101020,155852,20101028,100000.00,99.500,5.034,,,,20101020,220947,1.00
7748CC08F9040718,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101020,155850,20101025,50000.00,103.734,4.152,,,,20101020,220947,1.00
AAE612C7E9B667FF,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154537,20101025,15000.00,98.770,5.100,,,,20101020,220947,1.00
8047B90FEC4BC505,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101020,155853,20101101,20000.00,100.600,3.020,,,,20101020,220947,1.00
9501D568CAA44F20,P,401784VS9,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20120401,,,20101020,155800,20101025,100000.00,104.531,0.814,,,,20101020,220947,1.00
3D33C1564227E98B,S,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20101020,155800,20101025,25000.00,102.684,3.577,,,,20101020,220947,1.00
79B3DA0995BE74B9,D,543364AR4,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20160615,,,20101020,155514,20101025,75000.00,104.375,,,,,20101020,220947,1.00
B9C346D3EA845D51,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101020,155853,20101101,20000.00,100.200,,,,,20101020,220947,1.00
8514A2BB2E4B7F45,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154512,20101025,15000.00,98.770,5.100,,,,20101020,220947,1.00
9ECDDC6A156B30B0,S,60636XK85,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN PG-C2,20070517,5.350,20160301,,,20101020,155000,20101025,100000.00,100.875,5.159,,,,20101020,220947,1.00
CA9266777DC7B2C6,S,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20101020,155831,20101025,10000.00,107.371,3.434,,,,20101020,220947,1.00
E7C216FFAFB899AB,S,254761BF5,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20150101,,,20101020,155830,20101025,100000.00,111.268,1.839,,,,20101020,220947,1.00
EC3714FBA59A8A61,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101020,155751,20101025,50000.00,100.750,3.847,,,,20101020,220947,1.00
CE7B87FC8882FDF2,S,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20101020,155510,20101025,55000.00,95.450,5.333,,,,20101020,220947,1.00
B38088B4E3B4237F,P,181003HG2,CLARK CNTY NEV IMPT DIST IMPT DIST-NO 127-134-140-145,20060523,4.500,20150201,,,20101020,155706,20101025,60000.00,103.030,3.724,,,,20101020,220947,1.00
E50FDF6F45AF5102,D,457275AQ8,INKSTER MICH TAX INCREMENT FIN REF-DEV,20020219,4.800,20161101,,,20101020,155613,20101025,205000.00,102.317,,S,,,20101020,220947,1.00
4D998D63CEF2E517,D,01030REC2,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,4.250,20110401,,,20101020,155450,20101025,30000.00,100.414,,S,,,20101020,220947,1.00
CD5F226A32276985,D,181003HG2,CLARK CNTY NEV IMPT DIST IMPT DIST-NO 127-134-140-145,20060523,4.500,20150201,,,20101020,155650,20101025,60000.00,103.130,,P,,,20101020,220947,1.00
4079A58350EF2DF2,S,558614CE1,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,,20190101,Y,,20101020,154813,20101110,605000.00,100.000,3.250,,,Y,20101020,220947,1.00
5CE3FF3288A8A9AB,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101020,155908,20101027,10000.00,100.000,4.124,,,,20101020,220947,1.00
12FA119F54C55F26,P,658268AS6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20170301,,,20101020,155900,20101025,100000.00,112.854,1.845,,,,20101020,220947,1.00
9406BA073035286D,D,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20101020,155809,20101025,10000.00,106.804,,,,,20101020,220947,1.00
BE6EFB5646957040,S,56856PAU5,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.100,20291001,Y,,20101020,143000,20101028,100000.00,97.624,,,,Y,20101020,220947,1.00
8CEF03B8A66ADF33,S,20775FAD9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.400,20110601,Y,,20101020,155900,20101028,100000.00,100.000,0.400,,,,20101020,220947,1.00
2FDD1D2780F1378D,P,837031MT7,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.500,20180101,,,20101020,155915,20101025,5000.00,99.260,4.621,,,,20101020,220947,1.00
246ED86C05BD208D,P,405684JB8,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20170615,,,20101020,155854,20101025,10000.00,114.148,2.661,,,,20101020,220947,1.00
4873E2D59134ACB0,P,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20101020,155904,20101025,25000.00,106.531,1.729,,,,20101020,220947,1.00
4D72EEF0551FCD4E,P,930863E27,WAKE CNTY N C SCH,20051101,4.500,20150501,,,20101020,155900,20101025,100000.00,114.166,1.263,,,,20101020,220947,1.00
140B560D3FC4BB5F,S,516732EJ9,LARAMIE WYO IMPT,20101108,2.000,20161201,Y,,20101020,155642,20101108,650000.00,102.302,1.600,,,,20101020,220947,1.00
526604D8138981A6,D,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20101020,155525,20101025,440000.00,107.512,,,,,20101020,220947,1.00
2B542F7E30C5DA03,D,792159BK0,ST MARTIN PARISH LA SALES PUB IMPT,20040401,4.200,20181001,,,20101020,155840,20101025,15000.00,103.049,,,,,20101020,220947,1.00
2AD99FA3D6300ED1,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101020,155918,20101025,50000.00,107.300,1.728,,,,20101020,220947,1.00
096B9ED80D601BF7,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101020,155908,20101025,25000.00,106.387,4.194,,,,20101020,220947,1.00
4F6FDF875BBD69DB,P,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20101020,155903,20101025,50000.00,112.550,1.166,,,,20101020,220947,1.00
E1AA1E32E04418D1,P,4985302U7,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20200801,,,20101020,155411,20101025,25000.00,115.594,2.755,,,,20101020,220947,1.00
4985DE40BF20A7D2,S,579173AK1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20170701,,,20101020,155500,20101025,60000.00,118.197,2.750,,,,20101020,220947,1.00
16AE6B7DCEBD0BEE,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101020,155400,20101025,200000.00,102.071,,,,,20101020,220947,1.00
DAFAE6626D32B265,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101020,155821,20101025,100000.00,98.940,,,,,20101020,220947,1.00
C2954E6A69C134B4,D,091457AR2,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.125,20191201,Y,,20101020,143000,20101028,100000.00,97.709,,,,,20101020,220947,1.00
12BFF55B42B51AD9,S,592030VN7,METROPOLITAN GOVT NASHVILLE & SER A-NATL IBC,20010301,5.125,20260515,,,20101020,155921,20101102,35000.00,101.605,2.097,,,,20101020,220947,1.00
783E6E12665C9268,P,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20101020,155839,20101025,665000.00,104.924,5.139,,,,20101020,220947,1.00
89E574BC65A6F643,S,280605Z58,EDINA MINN SER B,20101118,2.250,20180201,Y,,20101020,155845,20101118,25000.00,101.667,2.000,,,Y,20101020,220947,1.00
7E5AD075F4D21ABE,S,60414FEX4,MINNESOTA ST COLLEGES & UNIV FUND-SER B,20070201,4.375,20261001,,,20101020,155856,20101025,25000.00,100.000,4.295,,,,20101020,220947,1.00
9DF41AE1F5789F33,D,61204KGZ8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20200101,,,20101020,155512,20101025,225000.00,109.896,,S,,,20101020,220947,1.00
2330CBADD892A4C5,P,797391M97,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20251001,,,20101020,155718,20101022,250000.00,110.218,3.650,,,,20101020,220947,1.00
B56B7B16696B721E,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101020,155857,20101025,40000.00,100.000,4.749,,,,20101020,220947,1.00
26309170FC4800C3,P,274501EP6,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.500,20250201,,,20101020,155800,20101025,35000.00,94.198,5.076,,,,20101020,220947,1.00
D5ACF7C9A243E33A,P,059189NA4,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,2.200,20131015,,,20101020,155404,20101025,50000.00,101.652,1.628,,,,20101020,220947,1.00
F8AFCC5555E4111F,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101020,155325,20101025,25000.00,104.000,,,,,20101020,220947,1.00
A380B4AD7C45FB58,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101020,155800,20101025,225000.00,109.986,4.450,,,,20101020,220947,1.00
F1992A6C4E3DA789,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101020,155922,20101025,145000.00,103.000,4.615,,,,20101020,220947,1.00
382595C69DE4AC11,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101020,155922,20101021,5000.00,100.000,,,,,20101020,220947,1.00
3E8777586B135C74,P,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20101020,155856,20101025,5000.00,100.000,5.375,,,,20101020,220947,1.00
8B335189C89169F6,D,435686QQ6,HOLLISTON MASS MUN PURP LN,20101015,5.000,20190401,Y,,20101020,155806,20101021,100000.00,119.488,,S,,,20101020,220947,1.00
79A3728B4259B9B0,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101020,155800,20101025,10000.00,107.080,,,,,20101020,220947,1.00
2ACF587F320E22D5,P,795560BH3,SALT LAKE & SANDY UTAH MET WTR ,20040324,4.300,20230701,,,20101020,155929,20101025,5000.00,100.162,4.250,,,,20101020,220947,1.00
B9D05B68408A719E,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101020,155931,20101025,5000.00,91.600,5.661,,,,20101020,220947,1.00
30E922E130285A2A,P,988844BR6,ZACHARY LA CMNTY SCH DIST NO 1 ,20050601,4.500,20250301,,,20101020,155932,20101022,10000.00,103.000,3.746,,,,20101020,220947,1.00
372402EB2942D74F,D,423745NZ7,HEMPFIELD PA SCH DIST SER A,20040915,4.000,20160515,,,20101020,155836,20101025,20000.00,105.541,,,,,20101020,220947,1.00
FD81F2AEEB0C603C,D,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20101020,155921,20101025,10000.00,97.150,,,,,20101020,220947,1.00
774E22A3CD4FD117,S,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20101020,155510,20101025,10000.00,95.450,5.333,,,,20101020,220947,1.00
48B48E17AC17C8A7,S,649876L23,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-7V,20080626,,20200401,,,20101020,152600,20101021,1MM+,100.010,,,,,20101020,220947,1.00
E44373DE5892BDE5,P,650035JG4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A2,20080117,4.528,20141215,,,20101020,155926,20101025,400000.00,108.000,2.481,,,,20101020,220947,1.00
8BADC98AF0DE8179,P,162539AT7,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,2.750,20171001,Y,,20101020,155846,20101112,135000.00,104.472,2.050,,,,20101020,220947,1.00
3FBA4130C779E41E,D,649876L23,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-7V,20080626,,20200401,,,20101020,145800,20101021,1MM+,100.000,,,,,20101020,220947,1.00
7F08799A0E9BF96E,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101020,155523,20101025,25000.00,99.113,,S,,,20101020,220947,1.00
F5886E0ABD58849C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,155940,20101102,5000.00,102.750,6.313,,,,20101020,220947,1.00
E9D6C301782D6841,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101020,155939,20101115,15000.00,100.000,4.500,,,,20101020,220947,1.00
CAB42D5036D634F3,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101020,155936,20101025,5000.00,98.550,5.389,,,,20101020,220947,1.00
F13EF537ECCAB901,P,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20101020,155921,20101025,10000.00,95.900,4.986,,,,20101020,220947,1.00
2B6B14AF6FF1BBB4,P,10606KAL6,BRAZORIA CNTY TEX MUN UTIL NO ,20091001,5.000,20210901,,,20101020,155924,20101025,10000.00,100.840,4.832,,,,20101020,220947,1.00
1C4810E351626526,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101020,155938,20101021,5000.00,100.000,,,,,20101020,220947,1.00
386D43D2C57F1708,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,155938,20101109,20000.00,100.971,5.000,,,,20101020,220947,1.00
DF63C3AABD86B8F4,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,155938,20101109,25000.00,100.971,5.000,,,,20101020,220947,1.00
CDDBC6D0C5DF15C7,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101020,155928,20101025,50000.00,102.100,1.386,,,,20101020,220947,1.00
01ABFEF2793FF6C7,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101020,155838,20101025,10000.00,101.723,,,,,20101020,220947,1.00
BC980731A2ACC9A9,D,130532GN8,CALIFORNIA PA AREA SCH DIST REF,20061201,3.650,20160201,,,20101020,155917,20101025,40000.00,103.005,,,,,20101020,220947,1.00
914E6F254CF9F9DF,D,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101020,153100,20101103,450000.00,98.621,,,,Y,20101020,220947,1.00
FFDDD654908E7746,S,423745NZ7,HEMPFIELD PA SCH DIST SER A,20040915,4.000,20160515,,,20101020,155900,20101025,20000.00,105.542,1.260,,,,20101020,220947,1.00
897FDCE9B19D0424,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154454,20101025,10000.00,98.770,5.100,,,,20101020,220947,1.00
6F369723C8161A29,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20101020,155700,20101025,5000.00,97.000,,P,,,20101020,220947,1.00
82B5931DF524726A,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101020,155941,20101025,5000.00,102.477,3.660,,,,20101020,220947,1.00
04363EBF78382DF4,S,683489TM0,OPELIKA ALA WTS-SER A,20030501,3.300,20110401,,,20101020,155944,20101025,25000.00,100.991,1.001,,,,20101020,220947,1.00
FE3E7A72DE426240,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101020,155821,20101025,100000.00,99.000,,,,,20101020,220947,1.00
E991CE65759423DB,S,184864CT1,CLEARFIELD PA MUN AUTH WTR REV ,20081101,4.450,20171201,,,20101020,155500,20101025,85000.00,107.900,1.817,,,,20101020,220947,1.00
A18138CC85A0C680,S,276612QT8,EASTERN LEBANON CNTY PA SCH SER A,20090501,3.125,20160615,,,20101020,155500,20101025,100000.00,104.100,1.952,,,,20101020,220947,1.00
0655F7059CA3F8C5,S,104373EZ4,BRADFORD PA AREA SCH DIST ,20090701,3.050,20151001,,,20101020,155500,20101025,50000.00,104.530,1.850,,,,20101020,220947,1.00
68AD4E7D5EB5F239,P,013538HU0,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.500,20230701,,,20101020,155946,20101025,10000.00,96.037,4.923,,,,20101020,220947,1.00
DBCD8BB62213D0E9,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101020,155943,20101025,40000.00,59.724,3.689,,,,20101020,220947,1.00
EE772DA4FBD77F11,D,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20101020,155547,20101025,15000.00,98.112,,S,,,20101020,220947,1.00
DF2C71BCC2081CF8,S,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101020,155932,20101104,25000.00,97.963,3.680,,,,20101020,220947,1.00
B589C57F140C028B,P,491501AJ1,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20210901,,,20101020,155939,20101025,100000.00,106.372,4.170,,,,20101020,220947,1.00
4844BE387E5B82EA,D,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101020,155700,20101025,50000.00,120.555,,,,,20101020,220947,1.00
5C361D960DCCC005,D,491501AJ1,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20210901,,,20101020,155939,20101025,100000.00,107.927,,,,,20101020,220947,1.00
C072B2C606E64A06,S,104373EZ4,BRADFORD PA AREA SCH DIST ,20090701,3.050,20151001,,,20101020,155500,20101025,115000.00,104.530,1.850,,,,20101020,220947,1.00
E8AA7E918A1546EB,S,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20101020,155510,20101025,10000.00,95.450,5.333,,,,20101020,220947,1.00
9DB81634F72B5780,D,706388MP7,PEMBROKE MASS MUN PURP LN,20101101,2.000,20170215,Y,,20101020,155600,20101101,100000.00,100.635,,,,,20101020,220947,1.00
0FDDC157619EE8B2,D,073185R36,BAYTOWN TEX REF,20011201,5.250,20110201,,,20101020,155650,20101025,50000.00,100.775,,P,,,20101020,220947,1.00
4E4CEBF65B0351A6,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101020,155125,20101025,100000.00,95.375,,P,,,20101020,220947,1.00
9FB544D4FF8C275F,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101020,155836,20101025,70000.00,112.142,,S,,,20101020,220947,1.00
64551CDA5E9A1A9F,D,567137YZ1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20240701,,,20101020,155851,20101025,150000.00,106.000,,S,,,20101020,220947,1.00
3ADDD588264B5AC5,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101020,155855,20101025,520000.00,104.576,,S,,,20101020,220947,1.00
464B240FB752F3F5,S,610437AY1,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.000,20121201,,,20101020,160002,20101025,15000.00,102.065,1.004,,,,20101020,220947,1.00
24C36E3AFF6F8CE6,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101020,155929,20101029,50000.00,102.952,4.999,,,,20101020,220947,1.00
5C6C82B91695069F,D,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101020,155920,20101104,25000.00,96.963,,,,,20101020,220947,1.00
CF8D5301B1E082B2,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101020,155925,20101025,50000.00,99.599,5.401,,,,20101020,220947,1.00
63423CAABFCE7720,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101020,160003,20101025,10000.00,102.500,3.691,,,,20101020,220947,1.00
318707696542C1EE,P,71884ADP1,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.400,20110701,,,20101020,160007,20101025,10000.00,99.752,6.759,,,,20101020,220947,1.00
D82F1C53D0207795,S,558614BY8,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,,20130101,Y,,20101020,160000,20101110,560000.00,100.000,1.100,,,,20101020,220947,1.00
F762BD006DC4C113,S,60242NBF7,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.650,20160801,,,20101020,160009,20101101,25000.00,105.920,1.220,,,,20101020,220947,1.00
3A45EF8888EEB3DA,D,457275AQ8,INKSTER MICH TAX INCREMENT FIN REF-DEV,20020219,4.800,20161101,,,20101020,155707,20101025,205000.00,102.192,,P,,,20101020,220947,1.00
A2A6067EBBAC77A5,D,64988P6F8,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.750,20261101,,,20101020,155950,20101025,225000.00,102.446,,P,,,20101020,220947,1.00
7E57FC1A46E05AA8,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101020,155950,20101025,30000.00,104.010,,S,,,20101020,220947,1.00
61276CF222DD3FBA,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101020,155803,20101025,50000.00,99.599,,,,,20101020,220947,1.00
F95F3FA3B1468830,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101020,160003,20101025,10000.00,103.000,,,,,20101020,220947,1.00
B3A0FFCF19BD334F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101020,155814,20101116,15000.00,101.832,4.795,,,,20101020,220947,1.00
53135663299059B0,P,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20101020,160007,20101025,50000.00,94.050,8.612,,,,20101020,220947,1.00
4795836579EFAC7B,P,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20101020,160007,20101025,25000.00,94.050,8.612,,,,20101020,220947,1.00
96017BB0DE5A6962,S,558614CJ0,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,,20230101,Y,,20101020,154902,20101110,670000.00,100.000,4.149,,,Y,20101020,220947,1.00
B4104A051C61A525,P,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20101020,160012,20101025,50000.00,94.050,8.612,,,,20101020,220947,1.00
D9DFF2410EDDAA32,D,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20101020,160007,20101025,50000.00,95.000,,,,,20101020,220947,1.00
7C9DAC88E915B08B,D,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20101020,160007,20101025,25000.00,95.000,,,,,20101020,220947,1.00
634055698605B88F,D,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20101020,160012,20101025,50000.00,95.000,,,,,20101020,220947,1.00
B2ACBD0EEB65AF1C,P,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20101020,160018,20101025,20000.00,96.500,4.603,,,,20101020,220947,1.00
F7C32DC99549922C,P,13068H7T5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.800,20190301,,,20101020,160016,20101025,25000.00,99.212,4.915,,,,20101020,220947,1.00
DF5C155B981CC8B6,D,13068H7T5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.800,20190301,,,20101020,155606,20101025,25000.00,99.750,,P,,,20101020,220947,1.00
E467B9EC8EAC308D,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101020,155953,20101025,30000.00,103.250,4.584,,,,20101020,220947,1.00
2682181CA43FCE20,S,585131AJ4,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.625,20221101,,,20101020,155000,20101027,10000.00,102.177,5.250,,,,20101020,220947,1.00
7902B6EFDF0BA522,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101020,155901,20101025,25000.00,108.200,0.000,,,,20101020,220947,1.00
4D71BCA24C40960C,D,67381PDZ2,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20210301,,,20101020,155800,20101025,40000.00,103.212,,,,,20101020,220947,1.00
C06176093E8DAFAB,P,98618MBU2,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.375,20281001,,,20101020,160006,20101025,5000.00,94.750,4.815,,,,20101020,220947,1.00
166A97595BA55386,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101020,160007,20101029,15000.00,100.000,4.999,,,,20101020,220947,1.00
29ACF5C2B248846E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101020,160013,20101029,15000.00,99.900,4.506,,,,20101020,220947,1.00
737FEC8E61AFA15F,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101020,160024,20101025,140000.00,103.500,4.553,,,,20101020,220947,1.00
65050489A3FBE2C2,D,64988P6F8,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.750,20261101,,,20101020,155950,20101025,225000.00,102.506,,S,,,20101020,220947,1.00
B06EC56F70562206,D,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20101020,155800,20101025,10000.00,115.113,,P,,,20101020,220947,1.00
04C6284F1B5751FC,D,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20101020,155754,20101025,65000.00,94.650,,S,,,20101020,220947,1.00
3D9798450BA4BB35,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101020,153304,20101025,100000.00,104.245,,,,,20101020,220947,1.00
F45FB1D22B36F085,D,57583RAE5,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.500,20180301,,,20101020,140450,20101025,50000.00,99.150,,,,,20101020,220947,1.00
93BAD2F06E1DE8FF,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20101020,155923,20101025,30000.00,92.550,,,,,20101020,220947,1.00
CC99D29AA0435A53,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101020,160020,20101025,50000.00,101.900,,,,,20101020,220947,1.00
35F37AC05476B21B,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101020,155920,20101025,50000.00,102.000,,,,,20101020,220947,1.00
CCF1C892AE2BD6B9,S,357172SD8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20150901,,,20101020,160000,20101025,30000.00,117.026,1.360,,,,20101020,220947,1.00
B1A0890C955C5ED6,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101020,160000,20101025,30000.00,113.391,2.460,,,,20101020,220947,1.00
8A792F912F1F5874,S,272596BW6,EAST GREENWICH TWP N J ,20080905,4.000,20160801,,,20101020,160000,20101025,45000.00,114.184,1.429,,,,20101020,220947,1.00
9B2920ABD58E7AC9,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101020,160032,20101025,5000.00,106.185,6.123,,,,20101020,220947,1.00
595E73680296868E,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101020,160000,20101102,50000.00,100.981,3.876,,,,20101020,220947,1.00
26F390765F3D592A,S,070671JJ2,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,2.625,20190201,Y,,20101020,155823,20101124,300000.00,100.000,2.625,,,,20101020,220947,1.00
01C5002FFC866A3A,P,162539AU4,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,2.750,20181001,Y,,20101020,155926,20101112,135000.00,102.862,2.350,,,,20101020,220947,1.00
259AF856F8665E0E,S,251255V36,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20140701,,,20101020,155949,20101025,25000.00,110.037,2.150,,,,20101020,220947,1.00
D0FDA2579F623AA1,S,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101020,160030,20101025,100000.00,105.409,3.290,,,,20101020,220947,1.00
D1B441C8518DF9D6,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101020,160032,20101025,500000.00,102.486,2.672,,,,20101020,220947,1.00
490A6ECF74676FFA,P,018340FR5,ALLENTOWN PA ,20040401,4.000,20131001,,,20101020,160035,20101025,20000.00,105.632,2.013,,,,20101020,220947,1.00
A03BE840BBAEE9CA,P,130626AM6,CALIFORNIA ST ,19680801,4.500,20160801,,,20101020,160036,20101025,5000.00,98.300,4.840,,,,20101020,220947,1.00
983F7287BA3A224A,S,977056H45,WISCONSIN ST SER C,20010601,5.000,20110501,,,20101020,160041,20101025,150000.00,102.377,0.390,,,,20101020,220947,1.00
1B2DFCAAFFF9A9F6,S,479340LQ2,JOHNSTON CNTY N C SCH,20060715,5.000,20190201,,,20101020,155000,20101025,20000.00,118.756,1.303,,,,20101020,220947,1.00
3A209D0EFB11DDBC,S,318127BZ9,FIREBAUGH CALIF REDEV AGY TAX TAXABLE-FIREBAUGH REDEV PROJ-B,20051123,8.000,20261201,,,20101020,160011,20101025,25000.00,100.000,7.752,,,,20101020,220947,1.00
27F221FAEC207F3D,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101020,160011,20101025,30000.00,81.877,7.250,,,,20101020,220947,1.00
E1941DC81326EBCE,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20101020,160013,20101025,25000.00,100.636,5.172,,,,20101020,220947,1.00
AA83482AE9D747AB,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101020,155907,20101025,50000.00,108.300,,,,,20101020,220947,1.00
CC4E440237A3CD86,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101020,155714,20101025,500000.00,106.981,,,,,20101020,220947,1.00
DA0FECCF2E71CF2D,D,988844BR6,ZACHARY LA CMNTY SCH DIST NO 1 ,20050601,4.500,20250301,,,20101020,155905,20101025,10000.00,103.000,,P,,,20101020,220947,1.00
990CB869E2FF284B,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101020,160013,20101025,50000.00,92.153,6.000,,,,20101020,220947,1.00
E014BA39A79CD08C,S,792159BK0,ST MARTIN PARISH LA SALES PUB IMPT,20040401,4.200,20181001,,,20101020,160000,20101025,15000.00,104.928,3.100,,,,20101020,220947,1.00
2653FB368F7083CC,S,542409CF2,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.400,20120801,,,20101020,160013,20101025,55000.00,101.978,2.250,,,,20101020,220947,1.00
63FFCC55E07196AF,S,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20101020,160016,20101025,15000.00,104.907,3.426,,,,20101020,220947,1.00
78AB234773E76FBF,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20101020,160016,20101025,25000.00,98.089,5.150,,,,20101020,220947,1.00
88BF02EF3E2136E2,S,014393RB0,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20190215,Y,,20101020,160000,20101117,500000.00,112.938,2.270,,,,20101020,220947,1.00
AC08A2D1580C8CAF,S,901048CX4,TUSTIN CALIF CMNTY REDEV AGY REF-TOWN CTR AREA REDEV PJ-A,19980701,4.750,20161201,,,20101020,160018,20101025,10000.00,100.450,0.244,,,,20101020,220947,1.00
4591505FFEAEC5E8,S,854450GQ0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.100,20200901,,,20101020,160019,20101025,25000.00,96.454,4.550,,,,20101020,220947,1.00
4CF38FE61642CE56,S,798147Y24,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.500,20180801,,,20101020,160024,20101025,60000.00,113.680,4.400,,,,20101020,220947,1.00
6B10E1212EA06F75,S,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20101020,160035,20101025,25000.00,98.685,5.100,,,,20101020,220947,1.00
6204598CD7CE78F1,S,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20101020,160000,20101025,25000.00,100.300,0.420,,,,20101020,220947,1.00
FC585F33F4ABE93C,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101020,160044,20101025,30000.00,98.720,5.368,,,,20101020,220947,1.00
3068C335E569451A,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101020,155800,20101025,20000.00,114.187,,P,,,20101020,220947,1.00
741BEB9AF5E0E7DD,S,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20101020,160042,20101025,50000.00,112.991,0.900,,,,20101020,220947,1.00
A8A70127C38BAD8F,S,97710AWR1,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-BLOOD CTR-SER B ,19940315,5.500,20230601,,,20101020,160018,20101021,10000.00,85.850,7.228,,,,20101020,220947,1.00
9D71B9CF269EDA24,S,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20101020,160033,20101025,20000.00,107.368,3.089,,,,20101020,220947,1.00
DD210A0D6414EDA7,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101020,160047,20101028,60000.00,101.173,6.676,,,,20101020,220947,1.00
31EB1DC540B86431,P,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20101020,160017,20101025,140000.00,93.164,6.644,,,,20101020,220947,1.00
CFE71E0163776084,S,13063A2N3,CALIFORNIA ST ,20080701,5.500,20210801,,,20101020,160046,20101025,10000.00,111.622,3.760,,,,20101020,220947,1.00
32E64A03663D29DA,D,251255V36,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20140701,,,20101020,155851,20101025,25000.00,110.037,,,,,20101020,220947,1.00
D9E7D02DF310748A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,160057,20101025,50000.00,105.940,6.826,,,,20101020,220947,1.00
6A67D9A4F02C49EE,D,57563REQ8,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.700,20110101,,,20101020,155650,20101025,45000.00,99.980,,P,,,20101020,220947,1.00
C25E0E7FFD4060B8,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101020,160012,20101025,520000.00,104.516,,P,,,20101020,220947,1.00
0447008B3EF0F317,D,13063A2N3,CALIFORNIA ST ,20080701,5.500,20210801,,,20101020,160050,20101025,10000.00,109.922,,,,,20101020,220947,1.00
737338BD15B462B2,S,054438KM7,AVONWORTH PA SCH DIST SER C,20101116,4.125,20310315,Y,,20101020,160047,20101116,100000.00,101.594,3.760,,,,20101020,220947,1.00
3C6BE4EFCBC9F52F,S,143300CS8,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20250115,,,20101020,160052,20101021,55000.00,110.757,1.000,,,,20101020,220947,1.00
92FE7D52F926E49B,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101020,155804,20101025,375000.00,102.891,2.905,,,,20101020,220947,1.00
13A06DF0CA31E9F9,P,162539AV2,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,3.000,20191001,Y,,20101020,160021,20101112,140000.00,103.556,2.550,,,,20101020,220947,1.00
5F8687D4BC18D61D,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101020,160000,20101028,60000.00,100.873,,,,,20101020,220947,1.00
BCCF3E36C1F9337B,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,,,20101020,160100,20101025,10000.00,102.498,2.971,,,,20101020,220947,1.00
49694FC1C58337F6,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20101020,160100,20101025,25000.00,116.650,4.128,,,,20101020,220947,1.00
29D6F6C3147D2CEE,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101020,160102,20101027,15000.00,100.000,4.124,,,,20101020,220947,1.00
D1153E371A091E53,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101020,160103,20101025,20000.00,102.110,4.001,,,,20101020,220947,1.00
0771005EBD89F05C,D,405684JB8,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20170615,,,20101020,155800,20101025,10000.00,114.268,,P,,,20101020,220947,1.00
6E1B8BBE364FA425,S,59465HJF4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20170515,,,20101020,160106,20101025,20000.00,109.620,2.997,,,,20101020,220947,1.00
2FA218DB3A6515C1,P,164231FA5,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20110201,,,20101020,160109,20101025,25000.00,100.000,4.942,,,,20101020,220947,1.00
934A65E71E213E89,S,729212LS7,PLUM BORO PA SCH DIST SER B,20050401,4.500,20300915,,,20101020,160057,20101025,5000.00,102.000,3.762,,,,20101020,220947,1.00
FB3D3414A66F647B,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101020,160059,20101025,15000.00,101.816,,,,,20101020,220947,1.00
E584503ACB743486,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101020,160059,20101025,15000.00,103.601,4.556,,,,20101020,220947,1.00
CFAA9610221DB78A,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101020,160105,20101025,25000.00,98.500,5.097,,,,20101020,220947,1.00
5CE727FD06FC963C,S,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20101020,160109,20101025,200000.00,109.093,1.130,,,,20101020,220947,1.00
7D52A1231DD80A0F,D,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20101020,160017,20101025,140000.00,93.253,,,,,20101020,220947,1.00
63E2F43FEB6945EE,S,014393RC8,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,2.500,20200215,Y,,20101020,160000,20101117,500000.00,99.916,2.510,,,,20101020,220947,1.00
C2E80B9880506C91,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101020,160053,20101025,5000.00,96.884,4.914,,,,20101020,220947,1.00
F485E86CA3A62190,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101020,160100,20101025,100000.00,103.498,4.547,,,,20101020,220947,1.00
F9A86A00497C318B,D,372172ET9,GENEVA N Y CITY SCH DIST ,20030601,3.750,20180615,,,20101020,155655,20101025,20000.00,100.991,,,,,20101020,220947,1.00
E84342309032B7E4,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101020,155936,20101025,20000.00,89.247,5.400,,,,20101020,220947,1.00
8014E69F96E9BA7D,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101020,160113,20101025,10000.00,102.920,4.802,,,,20101020,220947,1.00
949775E89BA3B270,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101020,160103,20101028,200000.00,99.997,,,,,20101020,220947,1.00
F72D09B552AA3614,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101020,155300,20101025,15000.00,99.250,,,,,20101020,220947,1.00
8EEF6E65AE542FEF,S,558614BX0,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,,20120101,Y,,20101020,155014,20101110,240000.00,100.000,0.900,,,Y,20101020,220947,1.00
E137059C77731192,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101020,160053,20101025,5000.00,95.384,,,,,20101020,220947,1.00
81DA4739047FEB26,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101020,160053,20101025,5000.00,95.384,,,,,20101020,220947,1.00
2879CE06AD721654,D,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20101020,160050,20101025,20000.00,114.205,,S,,,20101020,220947,1.00
09A7C21F1C6AA6FE,D,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20101020,155809,20101025,10000.00,107.054,,,,,20101020,220947,1.00
E04D6563462F2F1C,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,155800,20101028,250000.00,99.690,,,,,20101020,220947,1.00
545135247303F459,S,014393QG0,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20210215,Y,,20101020,160000,20101117,500000.00,119.964,2.750,,,,20101020,220947,1.00
44C3BACC535AC2FD,S,014393QG0,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20210215,Y,,20101020,160000,20101117,250000.00,119.964,2.750,,,,20101020,220947,1.00
7B5A3789B4BEFCE9,S,014393QG0,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20210215,Y,,20101020,160000,20101117,750000.00,119.964,2.750,,,,20101020,220947,1.00
E8395541F8251511,S,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,Y,,20101020,160000,20101117,1MM+,115.801,3.180,,,,20101020,220947,1.00
1F81FDE1E598EC8D,S,914402RY0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20110401,,,20101020,160015,20101025,35000.00,102.055,0.252,,,,20101020,220947,1.00
9A74261CAEC732DE,P,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20101020,160013,20101025,25000.00,115.000,1.491,,,,20101020,220947,1.00
23A11D95B0CFBFA6,S,254845GL8,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.068,20201001,Y,,20101020,160000,20101027,1MM+,100.000,4.068,,,Y,20101020,220947,1.00
2181B3D67C6C9B40,P,707487FD1,PENN HILLS PA SCH DIST REF,20080915,2.650,20110901,,,20101020,155600,20101025,100000.00,101.455,0.927,,,,20101020,220947,1.00
1501AE864751607A,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101020,155931,20101025,160000.00,112.443,,,,,20101020,220947,1.00
98EA1D37840EB6D3,D,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20101020,155539,20101025,25000.00,108.550,,,,,20101020,220947,1.00
71C85206C02847B9,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101020,160110,20101025,10000.00,102.733,4.096,,,,20101020,220947,1.00
160F5DCCA7128270,S,93638RAX3,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20180715,,,20101020,160115,20101025,10000.00,109.773,2.511,,,,20101020,220947,1.00
E16D9CF88C564B42,D,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20101020,160035,20101025,40000.00,103.320,,,,,20101020,220947,1.00
153319E3A143E6FC,P,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20101020,153120,20101025,35000.00,113.750,,,,,20101020,220947,1.00
063FD1E11A7EDF3C,S,64983UQ94,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,4.000,20150701,,,20101020,160054,20101025,25000.00,107.594,1.857,,,,20101020,220947,1.00
A49F44A4780ED95B,S,479340LQ2,JOHNSTON CNTY N C SCH,20060715,5.000,20190201,,,20101020,155000,20101025,20000.00,118.756,1.303,,,,20101020,220947,1.00
A2DD4B8F55CD0015,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101020,160103,20101029,10000.00,103.000,4.615,,,,20101020,220947,1.00
75A9C4EDB9ED51B8,D,64983UQ94,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,4.000,20150701,,,20101020,160054,20101025,25000.00,107.478,,,,,20101020,220947,1.00
E9776C89A37A8258,S,769166AR0,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER B,20070509,4.500,20270501,,,20101020,160118,20101025,20000.00,95.505,4.900,,,,20101020,220947,1.00
AA57347618D3BF6C,S,254845GL8,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.068,20201001,Y,,20101020,160000,20101027,115000.00,100.000,4.068,,,Y,20101020,220947,1.00
24125F65AC26C3F7,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101020,160000,20101027,380000.00,100.000,4.268,,,Y,20101020,220947,1.00
78DF1F0711DC2A17,S,858151KS1,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,3.000,20201101,Y,,20101020,160121,20101123,25000.00,100.000,3.000,,,,20101020,220947,1.00
3FB947D3EE06C139,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101020,160121,20101026,10000.00,101.500,4.052,,,,20101020,220947,1.00
3A3368E58FF9194C,P,976075FF3,WINTER SPRINGS FLA WTR & SWR REF,20010701,5.000,20211001,,,20101020,160041,20101025,100000.00,101.390,3.471,,,,20101020,220947,1.00
B68A2AF9C4463D90,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101020,160121,20101025,30000.00,98.720,5.368,,,,20101020,220947,1.00
C5763A5850B93A77,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101020,160025,20101025,30000.00,108.638,5.438,,,,20101020,220947,1.00
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55013C8C31924A55,S,254845GN4,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.418,20221001,Y,,20101020,160000,20101027,1MM+,100.000,4.418,,,Y,20101020,220947,1.00
C1E20A637645CC39,D,156809FA8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20211101,,,20101020,155617,20101025,25000.00,98.280,,P,,,20101020,220947,1.00
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36324745799DAF9F,P,162539AW0,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,3.000,20201001,Y,,20101020,160059,20101112,145000.00,101.561,2.800,,,,20101020,220947,1.00
A3FD0851C455A7F0,P,862022AA8,STONEYBROOK AT VENICE CMNTY ,20071101,6.750,20380501,,,20101020,160121,20101022,20000.00,98.500,6.872,,,,20101020,220947,1.00
40D7B4F0DFD38151,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101020,160129,20101027,70000.00,72.470,7.250,,,,20101020,220947,1.00
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0DA9934A6E53C80A,D,706388MP7,PEMBROKE MASS MUN PURP LN,20101101,2.000,20170215,Y,,20101020,155922,20101101,100000.00,100.885,,,,,20101020,220947,1.00
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2202C0BB849F0C03,S,266711AH3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20160201,,,20101020,160130,20101025,15000.00,110.100,1.971,,,,20101020,220947,1.00
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6FDC23418818ADBE,D,60416HNY6,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-W,20081216,6.000,20251001,,,20101020,155816,20101025,35000.00,114.114,,,,,20101020,220947,1.00
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24ECA4427169C603,S,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20101020,160321,20101025,25000.00,103.811,1.350,,,,20101020,220947,1.00
63806ADB2110432E,P,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101020,160321,20101025,25000.00,102.840,1.040,,,,20101020,220947,1.00
3953E8133486D187,P,34153PDG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20120601,,,20101020,160324,20101025,25000.00,106.183,1.090,,,,20101020,220947,1.00
9E2277B6A026EA10,P,033285TN7,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20120501,,,20101020,160325,20101025,25000.00,105.865,1.090,,,,20101020,220947,1.00
2496A7D371A6C941,S,29270CJF3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20110701,,,20101020,160324,20101025,25000.00,102.885,1.000,,,,20101020,220947,1.00
ABEAB0375EA99569,P,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20101020,160325,20101025,25000.00,105.328,0.790,,,,20101020,220947,1.00
7F5E0B1C914533C7,S,34153PDG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20120601,,,20101020,160324,20101025,25000.00,106.249,1.050,,,,20101020,220947,1.00
8781130ABA2249D2,S,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20101020,160325,20101025,50000.00,105.375,0.750,,,,20101020,220947,1.00
3189A03238B1A194,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101020,160324,20101025,25000.00,102.422,0.940,,,,20101020,220947,1.00
FA2669D9AA5098E8,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101020,160325,20101025,25000.00,102.446,0.900,,,,20101020,220947,1.00
626216B56BE6DEB0,P,033285TN7,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20120501,,,20101020,160325,20101025,25000.00,105.865,1.090,,,,20101020,220947,1.00
0F2A6A3CE1E8D3D4,P,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20101020,160325,20101025,25000.00,105.328,0.790,,,,20101020,220947,1.00
5925C85C1B0BD295,P,92817FU38,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120801,,,20101020,160327,20101025,25000.00,107.532,0.940,,,,20101020,220947,1.00
0A681E647DD5B0C9,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,160300,20101026,20000.00,100.807,3.894,,,,20101020,220947,1.00
721CF559BF2748B0,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101020,160000,20101027,1000000.00,100.000,5.522,,,Y,20101020,220947,1.00
302A88286A1E6B5F,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101020,160335,20101025,25000.00,101.722,4.725,,,,20101020,220947,1.00
BB944D1E4CDAF8AE,P,479340MF5,JOHNSTON CNTY N C PUB IMPT,20070807,4.000,20180201,,,20101020,155007,20101025,10000.00,107.661,2.664,,,,20101020,220947,1.00
A0CC49D8E9B2A20E,S,400442EX3,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20201015,,,20101020,160330,20101021,15000.00,123.312,2.509,,,,20101020,220947,1.00
AA10899C96035A67,S,34681MFB7,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20160901,Y,,20101020,160345,20101117,50000.00,113.970,2.400,,,,20101020,220947,1.00
6A9C202562A6B23D,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101020,160323,20101025,15000.00,100.000,5.247,,,,20101020,220947,1.00
209DE247001D2DAA,P,603823ZH1,MINNEAPOLIS & ST PAUL MINN MET REF-SER 14,20011031,5.500,20110101,,,20101020,160328,20101025,750000.00,100.915,0.496,,,,20101020,220947,1.00
400CECE043591F19,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101020,160340,20101025,10000.00,100.000,5.247,,,,20101020,220947,1.00
818E7157DCB1219E,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101020,160000,20101027,1MM+,100.000,5.522,,,Y,20101020,220947,1.00
454EACB76AF297EB,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101020,160340,20101025,45000.00,104.385,4.942,,,,20101020,220947,1.00
23D1885B4AEE543B,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101020,160341,20101025,5000.00,102.746,3.307,,,,20101020,220947,1.00
2C0C52FA175857A9,D,091457AH4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,1.200,20111201,Y,,20101020,160000,20101028,135000.00,99.925,,P,,,20101020,220947,1.00
A7F07914529D3BCB,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101020,160000,20101027,400000.00,100.000,5.522,,,Y,20101020,220947,1.00
E07C89A69266F77B,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101020,160342,20101025,10000.00,102.537,3.706,,,,20101020,220947,1.00
A272AEEDCCB854B9,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,160000,20101102,400000.00,100.000,6.402,,,Y,20101020,220947,1.00
A1D97D1B82B2DC7E,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,160000,20101102,1MM+,100.000,6.402,,,Y,20101020,220947,1.00
F40F3F7E2442A45A,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154137,20101025,10000.00,98.770,5.100,,,,20101020,220947,1.00
A23877F9F577F35C,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101020,160300,20101025,50000.00,100.775,4.612,,,,20101020,220947,1.00
85E43E4A47E1B42B,D,79765AWV4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20120501,,,20101020,155547,20101025,50000.00,103.695,,S,,,20101020,220947,1.00
3AC811156A9760D9,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,160000,20101102,1MM+,100.000,,,,Y,20101020,220947,1.00
32A66EC57B5FEF81,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,160000,20101102,1MM+,99.375,,,,Y,20101020,220947,1.00
AE9DE99BF9076AC7,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101020,160340,20101025,45000.00,104.885,,,,,20101020,220947,1.00
D0C27B440C62ED14,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101020,160341,20101025,5000.00,102.996,,,,,20101020,220947,1.00
5668333437828118,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101020,160342,20101025,10000.00,103.037,,,,,20101020,220947,1.00
92EC8D673D470857,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,160000,20101102,400000.00,99.375,,,,Y,20101020,220947,1.00
2F1AE98A37F2E80D,D,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20101020,160200,20101101,500000.00,104.752,,,,,20101020,220947,1.00
7772BDF66DF8CF2A,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101020,160347,20101025,15000.00,96.550,4.818,,,,20101020,220947,1.00
0D1197FDF933BF63,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101020,160348,20101025,50000.00,101.002,5.664,,,,20101020,220947,1.00
EFB298CAFA4016C3,D,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20101020,160022,20101025,200000.00,114.780,,S,,,20101020,220947,1.00
4FD8FA68805EA21A,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101020,160355,20101025,15000.00,95.130,,,,,20101020,220947,1.00
843E7B601B12F447,S,736688BH4,PORTLAND ORE CMNTY COLLEGE DEF INT,19930324,0.000,20130701,,,20101020,160349,20101025,10000.00,96.274,1.420,,,,20101020,220947,1.00
A5BFCD6E787E8633,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101020,160300,20101025,70000.00,90.500,5.679,,,,20101020,220947,1.00
B5BE62348CD99CDD,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101020,160224,20101117,100000.00,97.356,4.170,,,,20101020,220947,1.00
C4FD6197E500055C,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101020,160235,20101117,100000.00,97.356,4.170,,,,20101020,220947,1.00
1C507FF029DE21C0,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101020,160133,20101027,250000.00,100.000,5.522,,,,20101020,220947,1.00
C58AEBBA42EF0BBB,S,678477AM2,OKFUSKEE CNTY OKLA EDL FACS WELEETKA PUB SCHS PROJ,20101027,4.125,20220901,Y,,20101020,160254,20101027,370000.00,98.475,4.290,,,,20101020,220947,1.00
5149385498B6E2E7,S,486260ST0,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.700,20261201,Y,,20101020,155500,20101104,100000.00,100.000,4.700,,,Y,20101020,220947,1.00
376FF97DCE82B1EB,S,706388MK8,PEMBROKE MASS MUN PURP LN,20101101,2.000,20130215,Y,,20101020,160213,20101101,85000.00,102.600,0.850,,,,20101020,220947,1.00
080A82E1A48AFD6F,S,516732EF7,LARAMIE WYO IMPT,20101108,2.000,20150601,Y,,20101020,160122,20101108,1000000.00,103.542,1.200,,,,20101020,220947,1.00
5FC98AAC0550F726,P,946363GR3,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,4.500,20300115,,,20101020,160348,20101025,10000.00,100.500,4.417,,,,20101020,220947,1.00
4E8BE4C44AD0AEA9,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101020,160321,20101025,25000.00,106.075,,,,,20101020,220947,1.00
FD66AADF93C5DB59,D,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101020,160202,20101025,250000.00,103.250,,,,,20101020,220947,1.00
869853F0F26E26F1,D,265633AR8,DUNKLIN CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20101215,3.000,20140301,Y,,20101020,160000,20101215,90000.00,105.490,,,,,20101020,220947,1.00
451C8FAD528A9E48,D,358232QU3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,5.700,20150201,,,20101020,160024,20101025,100000.00,113.456,,,,,20101020,220947,1.00
56C77E8277F779F0,D,265633AT4,DUNKLIN CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20101215,3.000,20160301,Y,,20101020,160000,20101215,100000.00,105.941,,,,,20101020,220947,1.00
8C4F0C0FCDEF19EF,D,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101020,155547,20101025,75000.00,105.230,,P,,,20101020,220947,1.00
2978FEE6ED3EFCD1,D,13034PKC0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150801,,,20101020,160255,20101025,30000.00,101.955,,,,,20101020,220947,1.00
49B0DE2E37060607,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101020,160300,20101025,20000.00,104.435,1.213,,,,20101020,220947,1.00
9E7126BF4A62F1CD,S,707332MU3,PENN DELCO PA SCH DIST ,20101119,3.375,20240215,Y,,20101020,160300,20101119,25000.00,100.000,3.374,,,,20101020,220947,1.00
3AD7AF6DDE984F50,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101020,160359,20101025,5000.00,95.130,5.079,,,,20101020,220947,1.00
68917E8588B1AF4D,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101020,160400,20101025,5000.00,100.500,3.936,,,,20101020,220947,1.00
0F8CE119F4834125,S,750021J65,RACINE WIS REF,20030715,4.125,20151201,,,20101020,160354,20101025,10000.00,106.355,2.000,,,,20101020,220947,1.00
DDDB6AAD5E283244,P,358802M37,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20290815,,,20101020,160300,20101025,55000.00,107.380,3.580,,,,20101020,220947,1.00
72C7645F603EE5C8,S,59465HFC5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20201115,,,20101020,160300,20101025,10000.00,106.092,4.000,,,,20101020,220947,1.00
A4C751917897F9E1,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101020,160346,20101025,100000.00,100.500,5.001,,,,20101020,220947,1.00
87A6069D5DF2BA21,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101020,160000,20101117,1MM+,97.356,4.170,,,,20101020,220947,1.00
214D28CF01DEB4A1,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20101020,160251,20101025,100000.00,118.907,,S,,,20101020,220947,1.00
C7105D6EEA46159E,P,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20400901,Y,,20101020,155913,20101026,1MM+,12.455,7.102,,,,20101020,220947,1.00
A57DA5E1B79FA134,P,373383TV0,GEORGIA ST SER F,20021101,4.500,20121101,,,20101020,160200,20101025,50000.00,107.387,0.800,,,,20101020,220947,1.00
D948D815153B206F,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101020,160403,20101025,50000.00,107.163,4.441,,,,20101020,220947,1.00
02B32C531D1E6AAA,D,258885ZJ4,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20171215,,,20101020,160351,20101025,250000.00,83.217,,S,,,20101020,220947,1.00
310477C244CA21B9,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101020,155838,20101025,10000.00,101.473,,,,,20101020,220947,1.00
37FCAED4AC005D80,P,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20101020,160327,20101025,40000.00,103.667,1.040,,,,20101020,220947,1.00
3789E4208EAA096A,P,29270CJF3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20110701,,,20101020,160327,20101025,25000.00,102.857,1.040,,,,20101020,220947,1.00
8ED9E4C5839EBE26,S,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20101020,160327,20101025,40000.00,103.706,1.000,,,,20101020,220947,1.00
17A0E0AC30D88BA2,P,249174GQ0,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20121201,,,20101020,160329,20101025,30000.00,107.769,1.240,,,,20101020,220947,1.00
68445C0C8032011A,S,249174GQ0,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20121201,,,20101020,160338,20101025,30000.00,107.855,1.200,,,,20101020,220947,1.00
B8CA5F00F188165E,S,92817FU38,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120801,,,20101020,160338,20101025,25000.00,107.605,0.900,,,,20101020,220947,1.00
9720F73D60F46CC0,P,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20101020,160337,20101025,25000.00,106.888,1.240,,,,20101020,220947,1.00
78961098BC1099A7,S,033285TN7,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20120501,,,20101020,160327,20101025,50000.00,105.927,1.050,,,,20101020,220947,1.00
8E6DE727AF58F5E5,S,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20101020,160337,20101025,25000.00,106.956,1.200,,,,20101020,220947,1.00
5D1C7B03A24F1EB7,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,160400,20101026,10000.00,100.999,3.869,,,,20101020,220947,1.00
C60F04EDA007C358,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101020,160406,20101025,10000.00,95.130,5.079,,,,20101020,220947,1.00
39FA744323A88EE6,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101020,160000,20101117,500000.00,97.356,,,,,20101020,220947,1.00
259D520E35DD15EA,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101020,160406,20101025,5000.00,98.681,5.363,,,,20101020,220947,1.00
9B55356ACE0CF7A4,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101020,160405,20101025,10000.00,98.752,5.090,,,,20101020,220947,1.00
9C204C109C196A77,D,733581ZX3,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20200715,,,20101020,160249,20101025,20000.00,99.225,,,,,20101020,220947,1.00
22D3A133CBFE83A6,S,97710N2L9,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.625,20290515,,,20101020,160404,20101025,10000.00,101.500,-15.372,,,,20101020,220947,1.00
CAB94F2470B5702E,P,946363GR3,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,4.500,20300115,,,20101020,160400,20101025,15000.00,100.500,4.417,,,,20101020,220947,1.00
99ABF3DCA6A02E3D,P,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20101020,160100,20101025,150000.00,111.265,2.990,,,,20101020,220947,1.00
AF7C1CE06A8D65DD,D,654735AQ2,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20251001,,,20101020,160300,20101025,380000.00,95.833,,S,,,20101020,220947,1.00
7AF9291132E953F2,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101020,160402,20101025,10000.00,108.911,1.450,,,,20101020,220947,1.00
DC4611D252D60B0D,P,162539BA7,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,3.500,20241001,Y,,20101020,160326,20101112,170000.00,100.000,3.500,,,,20101020,220947,1.00
8A98BADBBF3DB029,D,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101020,160200,20101025,40000.00,99.250,,,,,20101020,220947,1.00
AF64380E8A0E88DD,S,989258HK7,ZEELAND MICH PUB SCHS REF,20050301,3.750,20120501,,,20101020,160410,20101025,10000.00,104.306,0.885,,,,20101020,220947,1.00
D646651271B32B31,S,516732EE0,LARAMIE WYO IMPT,20101108,2.000,20141201,Y,,20101020,160157,20101108,950000.00,103.972,1.000,,,,20101020,220947,1.00
B2314649DA8E5AC0,D,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20101020,160000,20101025,35000.00,114.280,,,,,20101020,220947,1.00
24994C9407D78728,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101020,160111,20101025,20000.00,99.710,,,,,20101020,220947,1.00
71FEB242F844014E,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101020,160257,20101025,50000.00,110.400,,S,,,20101020,220947,1.00
EC7BB92E054815BB,D,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20101020,160218,20101025,105000.00,105.017,,S,,,20101020,220947,1.00
EC8DD4CEC8999B5C,S,382300DL2,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,1.500,20140901,Y,,20101020,155529,20101103,255000.00,100.519,1.360,,,Y,20101020,220947,1.00
8A14D6D3D6C9D594,D,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20101020,160202,20101025,5000.00,103.024,,,,,20101020,220947,1.00
0B9632BC340D97B1,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101020,152000,20101025,50000.00,109.754,4.026,,,,20101020,220947,1.00
93C43AA75D809925,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101020,152000,20101025,50000.00,109.754,4.026,,,,20101020,220947,1.00
1E09AE64F459107C,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101020,160412,20101025,45000.00,111.698,3.400,,,,20101020,220947,1.00
762E779C847A1455,P,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101020,160410,20101025,25000.00,98.500,5.433,,,,20101020,220947,1.00
2F45441840E693B3,P,20774LBL8,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,5.000,20190701,,,20101020,160410,20101025,50000.00,98.850,5.165,,,,20101020,220947,1.00
A8ADA32747BFBC07,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154114,20101025,30000.00,98.770,5.100,,,,20101020,220947,1.00
483013A0DE7AB178,P,258885ZD7,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20121215,,,20101020,160410,20101025,250000.00,97.307,1.280,,,,20101020,220947,1.00
32C39F18168B08C1,P,258885ZJ4,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20171215,,,20101020,160416,20101025,250000.00,83.092,2.611,,,,20101020,220947,1.00
14E3CA69EF5B5455,P,230337LB1,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,4.500,20151101,,,20101020,160316,20101025,25000.00,105.000,3.164,,,,20101020,220947,1.00
E14ABDB45C7E969D,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101020,160000,20101027,1MM+,100.000,5.522,,,Y,20101020,220947,1.00
F6B6ED90606CF2C2,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101020,160000,20101027,1MM+,100.000,5.522,,,Y,20101020,220947,1.00
CE84E2069DF48A71,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101020,160000,20101027,1MM+,100.000,5.522,,,Y,20101020,220947,1.00
78E1A7DF873B257C,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101020,160400,20101025,200000.00,106.750,4.065,,,,20101020,220947,1.00
64FDC4E496CD17F6,D,215260LS7,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20221201,,,20101020,160348,20101025,100000.00,54.549,,,,,20101020,220947,1.00
242D2471FF125C88,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101020,160400,20101025,50000.00,109.754,4.026,,,,20101020,220947,1.00
F2262B8DC189DB51,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101020,160400,20101025,25000.00,109.754,4.026,,,,20101020,220947,1.00
712755DA30CF9858,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101020,160420,20101025,25000.00,102.313,4.616,,,,20101020,220947,1.00
2D5D88C80B09DDFD,D,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20101020,160315,20101025,100000.00,108.968,,,,,20101020,220947,1.00
0F27C8628EA37187,D,265633AU1,DUNKLIN CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20101215,3.000,20170301,Y,,20101020,160000,20101215,100000.00,105.512,,,,,20101020,220947,1.00
E3EF9ECF237411BD,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,Y,,20101020,160000,20101027,1MM+,100.000,,,,Y,20101020,220947,1.00
148AF198BCB5B982,P,358232SC1,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER H,20030205,4.700,20210801,,,20101020,160422,20101025,10000.00,102.392,3.779,,,,20101020,220947,1.00
2971BBA1861E5D21,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101020,160421,20101025,30000.00,95.305,5.418,,,,20101020,220947,1.00
176F0145438FA551,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101020,160426,20101119,45000.00,99.389,3.215,,,,20101020,220947,1.00
E2742982CD08C93C,S,190846ZL2,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20201101,,,20101020,160206,20101025,175000.00,121.832,2.520,,,,20101020,220947,1.00
BB2A88DBB8968207,S,495098SU0,KING CNTY WASH SCH DIST NO 405 ,20080619,5.000,20221201,,,20101020,160111,20101025,150000.00,113.280,3.030,,,,20101020,220947,1.00
C42F430111EDFE04,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101020,155916,20101025,40000.00,117.009,2.480,,,,20101020,220947,1.00
CF5B9657A731ECE6,S,70914PHZ8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20150315,,,20101020,155721,20101025,25000.00,115.965,1.250,,,,20101020,220947,1.00
9F15B2C320577480,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101020,160000,20101117,250000.00,97.356,4.170,,,,20101020,220947,1.00
E01F3A4F12F82C8F,S,265111C93,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,5.125,20250815,Y,,20101020,160259,20101118,275000.00,100.514,5.000,,,,20101020,220947,1.00
05EDE1F40567815C,S,265111C93,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,5.125,20250815,Y,,20101020,160208,20101118,50000.00,100.514,5.000,,,,20101020,220947,1.00
194B27C52E882D8B,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101020,160019,20101025,495000.00,17.726,8.046,,,,20101020,220947,1.00
4E5E5F1C7E54E280,S,713176U52,PEORIA ILL REF-SER D,20101025,4.000,20170101,Y,,20101020,160000,20101025,1MM+,110.046,2.250,,,Y,20101020,220947,1.00
8424C8C424C208BF,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101020,160314,20101025,10000.00,98.750,5.087,,,,20101020,220947,1.00
D9019EA2B1541B20,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101020,160000,20101027,1MM+,100.000,5.522,,,Y,20101020,220947,1.00
9AAB8B9D61482902,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101020,160000,20101027,1000000.00,100.000,5.522,,,Y,20101020,220947,1.00
51C01A55D932547C,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101020,160400,20101025,10000.00,109.746,3.072,,,,20101020,220947,1.00
8817589224CCCCA2,D,961165N37,WESTON MASS REF,20101101,2.000,20180101,Y,,20101020,155700,20101101,100000.00,100.751,,,,,20101020,220947,1.00
4412F0C86F2479AB,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101020,160432,20101025,5000.00,98.994,4.580,,,,20101020,220947,1.00
F1638D97A5F0F942,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101020,160401,20101025,35000.00,101.919,,,,,20101020,220947,1.00
BF56EE22A0B8956B,D,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,Y,,20101020,160400,20101102,100000.00,105.567,,,,,20101020,220947,1.00
911FF176E418F9E9,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101020,160327,20101025,100000.00,104.866,,,,,20101020,220947,1.00
B35367ABEF9B8C29,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101020,160000,20101117,1MM+,97.356,,,,,20101020,220947,1.00
AA2B25CB5466DD32,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101020,160000,20101117,1MM+,97.356,,,,,20101020,220947,1.00
0015B5F372B7FC70,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101020,160000,20101117,250000.00,97.356,,,,,20101020,220947,1.00
3A2EF9CE4B89F91A,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101020,160429,20101025,15000.00,98.125,,,,,20101020,220947,1.00
CB3198658F1FF84B,D,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101020,160400,20101119,45000.00,97.677,,,,,20101020,220947,1.00
481DF040079C8E68,S,432337AV5,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20111001,,,20101020,160419,20101025,150000.00,103.606,1.105,,,,20101020,220947,1.00
164AFB31F28D8FE3,P,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20101020,160346,20101025,115000.00,110.629,1.030,,,,20101020,220947,1.00
C67012BC96706E60,D,258885ZD7,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20121215,,,20101020,160250,20101025,250000.00,97.432,,S,,,20101020,220947,1.00
218516721C46CCBF,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,Y,,20101020,160000,20101027,1MM+,100.000,5.422,,,Y,20101020,220947,1.00
25E6DB0FB88A149B,S,67756AB35,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20251201,,,20101020,160434,20101025,25000.00,109.786,3.220,,,,20101020,220947,1.00
AB24BF8F7E9C9941,S,486260ST0,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.700,20261201,Y,,20101020,155500,20101104,100000.00,100.000,4.700,,,Y,20101020,220947,1.00
73E475A4955E72C8,P,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101020,160000,20101025,75000.00,112.894,2.000,,,,20101020,220947,1.00
7C88AEE808BEE64B,S,265111C93,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,5.125,20250815,Y,,20101020,160112,20101118,50000.00,100.514,5.000,,,,20101020,220947,1.00
0B3396204282247A,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101020,160415,20101025,15000.00,99.875,5.009,,,,20101020,220947,1.00
8351E04D60D5C69C,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101020,160431,20101025,150000.00,103.000,4.615,,,,20101020,220947,1.00
20284360A8B97BF2,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101020,160434,20101025,10000.00,100.215,4.706,,,,20101020,220947,1.00
E7A323C7EAA2357C,S,941647FQ7,WATERLOO IOWA SER A,20080601,3.900,20230601,,,20101020,160248,20101025,185000.00,106.732,2.600,,,,20101020,220947,1.00
FD044AE6D9A0445E,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,Y,,20101020,160000,20101027,1MM+,100.000,,,,,20101020,220947,1.00
8D4EE2D8E63B62C1,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,Y,,20101020,160000,20101027,1MM+,100.000,,,,Y,20101020,220947,1.00
B54218C899645900,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101020,160000,20101027,1MM+,100.000,5.522,,,Y,20101020,220947,1.00
8516E5910C3BFCB7,S,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20101020,160427,20101025,40000.00,109.968,1.100,,,,20101020,220947,1.00
7D94EB1AE8704E9C,P,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101020,160434,20101025,60000.00,86.589,5.432,,,,20101020,220947,1.00
0BE1C2F754751924,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101020,160415,20101025,15000.00,98.125,,,,,20101020,220947,1.00
2D099F0D822F1A3E,D,989258HK7,ZEELAND MICH PUB SCHS REF,20050301,3.750,20120501,,,20101020,160409,20101025,10000.00,104.206,,,,,20101020,220947,1.00
E1F6BDA6359843CF,S,478048CR0,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20250801,,,20101020,160425,20101025,5000.00,109.909,3.777,,,,20101020,220947,1.00
F83C8EFC6F389228,P,61204KJG7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20101020,160304,20101025,20000.00,109.000,3.828,,,,20101020,220947,1.00
81BF6545AE465A84,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101020,160437,20101025,15000.00,83.500,6.683,,,,20101020,220947,1.00
F994EFD9748153EF,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101020,160401,20101025,35000.00,103.319,3.753,,,,20101020,220947,1.00
D38123BD85AF2563,D,478048CR0,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20250801,,,20101020,160424,20101025,5000.00,109.709,,,,,20101020,220947,1.00
2470D9EE8851EFB6,S,79875EFE0,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.070,20200801,,,20101020,160200,20101025,200000.00,93.180,6.002,,,,20101020,220947,1.00
44508C363E2B3F77,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101020,160438,20101025,5000.00,38.395,5.109,,,,20101020,220947,1.00
B60E3DAFE01160E8,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101020,160439,20101103,15000.00,102.250,5.250,,,,20101020,220947,1.00
B2CE774ECFA94581,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101020,160442,20101025,5000.00,100.690,4.350,,,,20101020,220947,1.00
0F37C207CE9D1EB5,S,4521355W2,ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER B,19971201,5.350,20230201,,,20101020,160104,20101025,5000.00,98.500,5.519,,,,20101020,220947,1.00
7D7C5BCDAFA344E6,P,544525LV8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,3.000,20170701,,,20101020,160443,20101025,50000.00,103.164,2.483,,,,20101020,220947,1.00
A71265B74D12E222,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101020,160442,20101025,50000.00,96.290,4.534,,,,20101020,220947,1.00
7E9BB5FFD5853C2F,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101020,160446,20101025,50000.00,111.418,4.132,,,,20101020,220947,1.00
16F1077309052B19,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101020,160252,20101025,5000.00,75.000,,S,,,20101020,220947,1.00
C7BFCC0996610244,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101020,160408,20101118,25000.00,103.743,3.986,,,,20101020,220947,1.00
6827C9CCEBBCB316,S,783243X86,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,4.500,20230601,,,20101020,160253,20101025,325000.00,109.745,0.710,,,,20101020,220947,1.00
08526667EF9E410F,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154101,20101025,40000.00,98.770,5.100,,,,20101020,220947,1.00
CE158C471B1FE8A3,P,521840V47,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20230815,,,20101020,160442,20101025,50000.00,56.854,4.012,,,,20101020,220947,1.00
248DD8D2FDD8A20C,P,614148EK6,MONTGOMERY TWP N J GEN IMPT,20061101,3.800,20101101,,,20101020,160422,20101025,100000.00,99.775,17.026,,,,20101020,220947,1.00
0018BFCFCD2D892D,D,521840V47,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20230815,,,20101020,160442,20101025,50000.00,57.138,,,,,20101020,220947,1.00
DC3E5BC5230031D2,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101020,160440,20101029,15000.00,102.000,-27.457,,,,20101020,220947,1.00
6F38D5C6707B2F71,P,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,160350,20101026,250000.00,103.329,6.050,,,,20101020,220947,1.00
37D39243F405974C,S,713176V36,PEORIA ILL REF-SER D,20101025,4.500,20230101,Y,,20101020,160000,20101025,1MM+,109.845,3.500,,,Y,20101020,220947,1.00
320BE083B685B456,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101020,160444,20101124,20000.00,100.000,4.249,,,Y,20101020,220947,1.00
7756D6E35ADDF61F,P,760167RS7,RENTON WASH WTR & SWR REV ,20020701,4.600,20171201,,,20101020,160400,20101025,25000.00,106.896,1.262,,,,20101020,220947,1.00
ACDDA2365E660AEF,D,472644AV5,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20160215,,,20101020,160332,20101025,25000.00,99.080,,S,,,20101020,220947,1.00
C725E0B0838E38D6,D,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20101020,134522,20101025,100000.00,107.383,,S,,,20101020,220947,1.00
D2EFACB6EA84192C,D,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101020,160422,20101025,495000.00,17.524,,,,,20101020,220947,1.00
6E80E70C17A6DBBA,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101020,130025,20101026,450000.00,100.000,,,,,20101020,220947,1.00
C40F7D5F18905830,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101020,160450,20101025,50000.00,110.198,,,,,20101020,220947,1.00
3F634B9518E82F90,D,265633AW7,DUNKLIN CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20101215,2.500,20190301,Y,,20101020,160000,20101215,110000.00,100.000,,,,,20101020,220947,1.00
BF6B2F3442982213,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101020,160400,20101025,70000.00,88.500,5.836,,,,20101020,220947,1.00
7F82BF34102D84B1,P,283325CF3,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20250601,,,20101020,160400,20101025,10000.00,87.714,5.755,,,,20101020,220947,1.00
F5E4708CDFAA8ADA,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101020,160000,20101117,250000.00,97.356,4.170,,,,20101020,220947,1.00
BB298087518F1765,S,678477AN0,OKFUSKEE CNTY OKLA EDL FACS WELEETKA PUB SCHS PROJ,20101027,4.250,20230901,Y,,20101020,160345,20101027,390000.00,98.535,4.400,,,,20101020,220947,1.00
A77DF5067581F8C6,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101020,160409,20101025,100000.00,104.926,2.430,,,,20101020,220947,1.00
02465ABA15338A5E,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,160437,20101025,5000.00,99.999,4.250,,,,20101020,220947,1.00
D59ED05A31E9864F,S,62719TBC1,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.000,20140901,,,20101020,160456,20101025,75000.00,107.258,2.030,,,,20101020,220947,1.00
DE3B2BBE44FE3FF2,D,283325CF3,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20250601,,,20101020,160400,20101025,10000.00,88.464,,,,,20101020,220947,1.00
C0736EC001283857,D,34681MFC5,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20170901,Y,,20101020,160000,20101117,50000.00,112.675,,,,,20101020,220947,1.00
014B9842643FB2E2,D,258885ZD7,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20121215,,,20101020,160450,20101025,250000.00,97.307,,P,,,20101020,220947,1.00
72FD9C0BD11822D5,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101020,155000,20101025,15000.00,93.780,,,,,20101020,220947,1.00
1DB9079220E7F42F,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101020,160454,20101025,225000.00,30.987,6.285,,,,20101020,220947,1.00
962FE9926002357D,S,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20101020,160455,20101025,50000.00,70.059,3.913,,,,20101020,220947,1.00
A1EED8BEB5443B7B,P,544587LJ5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20260101,,,20101020,160410,20101025,50000.00,99.000,5.095,,,,20101020,220947,1.00
2018303BED68529D,P,969078QJ6,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.500,20141101,,,20101020,160445,20101025,500000.00,108.000,2.399,,,,20101020,220947,1.00
DAC0B70393D8ECD1,D,266778AT6,DURHAM N C SER B,20061101,4.000,20141101,,,20101020,160100,20101025,50000.00,111.300,,,,,20101020,220947,1.00
62E2B9FA2D228346,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101020,160506,20101025,15000.00,92.780,5.912,,,,20101020,220947,1.00
4DDC8BF38F7E5A59,P,914849CK8,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.250,20210501,,,20101020,160440,20101025,5000.00,99.121,4.355,,,,20101020,220947,1.00
303290AE892D1972,S,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101020,155951,20101028,50000.00,100.000,1.100,,,Y,20101020,220947,1.00
3E744764C18746EB,S,20775FAT4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.450,20141201,Y,,20101020,160057,20101028,50000.00,100.000,1.450,,,Y,20101020,220947,1.00
17E3F1156DA86938,D,914849CK8,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.250,20210501,,,20101020,160440,20101025,5000.00,99.121,,,,,20101020,220947,1.00
CC5F65E7691F2C85,S,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,Y,,20101020,160142,20101028,50000.00,100.000,1.800,,,Y,20101020,220947,1.00
3218589AEB9AF8EF,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,160317,20101028,40000.00,100.000,2.150,,,Y,20101020,220947,1.00
1C2DEBF1350B9636,S,180297AP8,CLARENCE MO WTRWKS & SEW SYS COMB-SER B,20101001,5.000,20301001,Y,,20101020,160337,20101028,100000.00,100.000,4.999,,,,20101020,220947,1.00
DA93D0B5981722AC,P,503462NX7,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20101020,160501,20101025,10000.00,113.892,1.644,,,,20101020,220947,1.00
62B2510344003B58,P,867604AL4,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20210401,,,20101020,160502,20101025,100000.00,116.566,2.973,,,,20101020,220947,1.00
74A077CD9CF29FA0,D,9770564V9,WISCONSIN ST REF-SER 2,20030401,4.150,20150501,,,20101020,155601,20101025,50000.00,102.754,,P,,,20101020,220947,1.00
DEE22922B85705FA,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101020,160332,20101025,20000.00,109.676,1.317,,,,20101020,220947,1.00
9A10F2AC33467191,S,503462NX7,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20101020,160335,20101025,10000.00,113.892,1.644,,,,20101020,220947,1.00
FE44D3F03EB5BF9C,S,961165N37,WESTON MASS REF,20101101,2.000,20180101,Y,,20101020,160222,20101101,100000.00,101.041,1.844,,,,20101020,220947,1.00
9C82BCE449CD229F,P,03788EBF7,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2004-SER A,20041028,0.000,20290801,,,20101020,160407,20101025,80000.00,31.525,6.247,,,,20101020,220947,1.00
BF51AEF07A026DAA,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101020,160458,20101025,10000.00,101.493,4.718,,,,20101020,220947,1.00
3BEE2A863C8D4AEC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,160509,20101102,10000.00,102.088,6.131,,,,20101020,220947,1.00
2A733F6FE26C6213,P,162539BB5,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,3.600,20251001,Y,,20101020,160428,20101112,175000.00,100.000,3.600,,,,20101020,220947,1.00
E32186440A8DA7EC,S,243022DY3,DECATUR ARK WTR & SWR REV REF,20101001,4.750,20280301,Y,,20101020,160457,20101027,10000.00,100.000,4.749,,,,20101020,220947,1.00
F48D27A20E483F0F,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101020,160441,20101025,20000.00,100.243,4.317,,,,20101020,220947,1.00
B67E7129BDC23F2E,P,64605KP46,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.500,20160701,,,20101020,160000,20101025,25000.00,100.685,3.470,,,,20101020,220947,1.00
36DC1428495163BC,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101020,160513,20101028,10000.00,102.750,4.163,,,,20101020,220947,1.00
E94053549479B20E,P,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20101020,160503,20101025,20000.00,118.255,1.536,,,,20101020,220947,1.00
4B32E6CEEA08564D,D,503462NX7,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20101020,160501,20101025,10000.00,113.892,,,,,20101020,220947,1.00
E782EABC5763684B,D,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101020,160000,20101027,1MM+,100.000,,,,,20101020,220947,1.00
FBF09FC9F429F370,D,867604AL4,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20210401,,,20101020,160502,20101025,100000.00,116.816,,,,,20101020,220947,1.00
29DD4B829A763AC1,D,961165N37,WESTON MASS REF,20101101,2.000,20180101,Y,,20101020,160222,20101101,100000.00,101.001,,,,,20101020,220947,1.00
C6A373770EA85779,P,812728MY6,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20200201,,,20101020,160504,20101025,25000.00,113.286,2.682,,,,20101020,220947,1.00
254B7FDE768CD87E,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101020,160505,20101025,20000.00,109.676,1.317,,,,20101020,220947,1.00
850F0DF1017871BE,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101020,160447,20101025,500000.00,103.332,0.241,,,,20101020,220947,1.00
7F322B1E808CC74D,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101020,160408,20101101,15000.00,100.000,4.749,,,,20101020,220947,1.00
5EA7995D7C3DA97F,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101020,160513,20101025,25000.00,105.750,4.319,,,,20101020,220947,1.00
A88B196FD4320578,D,258885ZJ4,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20171215,,,20101020,160450,20101025,250000.00,83.092,,P,,,20101020,220947,1.00
B4F40B0F55B7A2B0,D,478048CD1,JOHN SWETT CALIF UNI SCH DIST REF,20101014,3.000,20130801,,,20101020,160416,20101025,295000.00,105.083,,,,,20101020,220947,1.00
D78DC0C3D9133E80,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101020,160458,20101025,10000.00,102.518,,,,,20101020,220947,1.00
88CDE3BD4A5B016F,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,160509,20101102,10000.00,100.087,,,,,20101020,220947,1.00
2E4754E4F989FABA,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101020,160000,20101117,250000.00,97.356,,,,,20101020,220947,1.00
86B068B3C547A04E,D,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20101020,160503,20101025,20000.00,118.255,,,,,20101020,220947,1.00
5733832155F9BBDC,D,014393QM7,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20260215,Y,,20101020,160000,20101117,500000.00,115.046,,,,,20101020,220947,1.00
C747B1BA7C41A395,D,812728MY6,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20200201,,,20101020,160504,20101025,25000.00,113.786,,,,,20101020,220947,1.00
EEE35510D21F989C,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101020,160505,20101025,20000.00,109.676,,,,,20101020,220947,1.00
8B4EED3EE9A18E09,P,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20101020,160514,20101025,20000.00,87.660,5.215,,,,20101020,220947,1.00
E8FB40F1367AC9E9,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101020,160517,20101025,80000.00,101.085,4.881,,,,20101020,220947,1.00
61949FB7A59D603B,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101020,160507,20101025,15000.00,101.500,-15.398,,,,20101020,220947,1.00
D3893D16C32FC7AB,S,867604AL4,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20210401,,,20101020,160337,20101025,100000.00,116.566,2.973,,,,20101020,220947,1.00
F15E188A8D6EBFAD,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101020,160340,20101025,50000.00,109.900,,P,,,20101020,220947,1.00
65674D622297980D,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20101020,160435,20101025,100000.00,116.850,2.800,,,,20101020,220947,1.00
797AB2E902A5288A,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101020,160100,20101103,200000.00,99.362,5.051,,,,20101020,220947,1.00
4502AB9FC2C32ABA,D,654735AP4,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20241001,,,20101020,160311,20101025,370000.00,97.113,,S,,,20101020,220947,1.00
4227ED49F6C7BF7D,D,275282DA6,EAST SIDE UN HIGH SCH DIST REF,20101012,5.000,20190801,,,20101020,160226,20101025,1000000.00,115.837,,P,,,20101020,220947,1.00
C3E5E5102F9B2E01,S,142665CF3,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20210501,,,20101020,160520,20101025,45000.00,116.391,3.050,,,,20101020,220947,1.00
A7805D3B9CDDC7AA,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101020,160312,20101025,250000.00,31.441,,P,,,20101020,220947,1.00
6657CFD04E8970A2,D,39251MBS3,GREELEY COLO MULTIFAMILY REV HSG-SR-SERENITY VLG APTS-SER A,20021213,4.900,20160601,,,20101020,160314,20101025,15000.00,91.396,,S,,,20101020,220947,1.00
053B13D25FE628E1,D,654735AN9,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20231001,,,20101020,160330,20101025,330000.00,98.289,,S,,,20101020,220947,1.00
1AB90B27E5353C09,D,654735AM1,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.750,20221001,,,20101020,160347,20101025,345000.00,96.856,,S,,,20101020,220947,1.00
CB2D03855BD244C4,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101020,160517,20101025,80000.00,100.085,,,,,20101020,220947,1.00
CEF05D85B2F26960,D,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101020,160200,20101025,20000.00,102.875,,,,,20101020,220947,1.00
260FD9B9142DF830,D,265633AX5,DUNKLIN CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20101215,2.800,20200301,Y,,20101020,160000,20101215,115000.00,100.000,,,,,20101020,220947,1.00
5398DC4BCC7BBCF1,D,39251MBS3,GREELEY COLO MULTIFAMILY REV HSG-SR-SERENITY VLG APTS-SER A,20021213,4.900,20160601,,,20101020,160431,20101025,15000.00,90.396,,P,,,20101020,220947,1.00
F59CAA9938A0C9D9,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101020,160524,20101025,285000.00,111.943,6.794,,,,20101020,220947,1.00
73FA3E3D28F48879,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101020,160520,20101025,10000.00,97.638,5.197,,,,20101020,220947,1.00
26A1465617C36E8A,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101020,160338,20101025,50000.00,91.136,6.000,,,,20101020,220947,1.00
82C278DB7B90147D,S,20775FAK3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20170601,Y,,20101020,160323,20101028,10000.00,100.000,2.450,,,,20101020,220947,1.00
946F8D07BA698389,S,650697DT9,NEWBERRY CNTY S C SCH DIST ,20101109,0.750,20110301,Y,,20101020,160507,20101109,1MM+,100.130,0.332,,,,20101020,220947,1.00
0F066C7167F2A09A,S,672321JX5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,6.500,20130901,,,20101020,160428,20101025,30000.00,106.664,4.000,,,,20101020,220947,1.00
EDB432540CC958BB,S,723295AT8,PINERY WEST MET DIST NO 2 COLO REF,20070516,5.000,20271201,,,20101020,160448,20101025,15000.00,92.386,5.702,,,,20101020,220947,1.00
066A77E5F1E1E667,S,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20101020,160525,20101025,15000.00,101.550,4.564,,,,20101020,220947,1.00
B8FEAA5602F63F76,S,34681MFC5,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20170901,Y,,20101020,160530,20101117,50000.00,114.175,2.700,,,,20101020,220947,1.00
EF69F9D0DBBB862F,D,283325CF3,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20250601,,,20101020,160427,20101025,10000.00,88.464,,P,,,20101020,220947,1.00
A416AA1D610F776F,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101020,160533,20101025,5000.00,101.590,4.689,,,,20101020,220947,1.00
ACAA8B3B5CDCD54E,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101020,160534,20101025,15000.00,98.500,5.116,,,,20101020,220947,1.00
BBECA1BB106D5C42,P,39251MBS3,GREELEY COLO MULTIFAMILY REV HSG-SR-SERENITY VLG APTS-SER A,20021213,4.900,20160601,,,20101020,160530,20101025,15000.00,90.396,7.001,,,,20101020,220947,1.00
589974314F3107FE,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101020,160000,20101117,1MM+,97.356,4.170,,,,20101020,220947,1.00
124BD652265BEEB0,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154045,20101025,20000.00,98.770,5.100,,,,20101020,220947,1.00
57042ED46A2579E5,S,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,Y,,20101020,160457,20101102,100000.00,105.627,2.320,,,,20101020,220947,1.00
22F8077582DBEC8D,S,60242NBF7,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.650,20160801,,,20101020,160530,20101025,25000.00,105.920,1.250,,,,20101020,220947,1.00
280F08C858F2EC68,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20101020,160536,20101021,10000.00,100.000,4.999,,,,20101020,220947,1.00
DB9593F6424C98B0,P,162539BC3,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,3.650,20261001,Y,,20101020,160504,20101112,185000.00,100.000,3.650,,,,20101020,220947,1.00
42CBCEDB38B6B8EA,D,948158CC2,WEBSTER PARISH LA SCH DIST ,20050301,4.875,20240301,,,20101020,155750,20101025,30000.00,103.480,,,,,20101020,220947,1.00
6DD2DDA06D7CFE36,D,161035BG4,CHARLOTTE N C REF-SER B,20091029,4.000,20170601,,,20101020,155800,20101025,50000.00,113.000,,,,,20101020,220947,1.00
C50A13921F71D385,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101020,160100,20101102,50000.00,98.981,,,,,20101020,220947,1.00
7F9F9AFDF89E0981,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101020,160500,20101025,5000.00,99.150,5.308,,,,20101020,220947,1.00
D1374EFFAA19950A,P,13062PRC8,CALIFORNIA ST ,20040401,4.000,20140401,,,20101020,160545,20101025,20000.00,107.160,1.838,,,,20101020,220947,1.00
CF713C72C53ECD9B,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,160518,20101102,10000.00,100.087,,,,,20101020,220947,1.00
EBB436A353E75283,D,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20101020,160415,20101025,20000.00,98.100,,P,,,20101020,220947,1.00
606F6B388608A8E9,D,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20101020,160430,20101025,100000.00,99.511,,S,,,20101020,220947,1.00
D9E37DA974A35B0D,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101020,160000,20101117,1MM+,97.356,,,,,20101020,220947,1.00
2E8401520C4878B5,D,67884EQA0,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20050504,4.400,20250601,,,20101020,160434,20101025,15000.00,98.390,,P,,,20101020,220947,1.00
200CDD8951938B3F,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101020,160538,20101025,10000.00,97.638,4.451,,,,20101020,220947,1.00
195C9B66BFF27DF7,S,609566V76,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20181201,,,20101020,160542,20101025,5000.00,113.500,2.883,,,,20101020,220947,1.00
133CB979925D3332,S,503642AS9,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20220801,,,20101020,160542,20101101,50000.00,109.198,1.569,,,,20101020,220947,1.00
A971552546208AE7,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20101020,160548,20101025,20000.00,101.500,4.661,,,,20101020,220947,1.00
A8787DC1BBF60DC7,S,666046CU9,NORTHERN VA TRANSN DIST COMMN REF-VA RAILWAY EXPRESS PROJ,19980315,5.375,20140701,,,20101020,160535,20101025,15000.00,100.155,3.086,,,,20101020,220947,1.00
9B0796630E787C54,P,473142MK0,JEFFERSON CNTY MO CONS SCH PREREFUNDED-MO DIRECT DEP PROG,20020301,5.125,20210301,,,20101020,160541,20101025,45000.00,103.199,2.693,,,,20101020,220947,1.00
C65975641946D682,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101020,160432,20101025,85000.00,97.500,,,,,20101020,220947,1.00
7DCF6A7313FB9A81,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101020,160512,20101025,25000.00,108.005,2.250,,,,20101020,220947,1.00
A2AD034E8C181DF1,S,463608L49,IRVINE CALIF IMPT BD ACT 1915 ASSESSMENT DIST NO 00-18-GRP 2,20020807,5.700,20260902,,,20101020,160533,20101025,50000.00,103.276,2.001,,,,20101020,220947,1.00
1C9FFEBD3832B82A,P,158195FH5,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B ,20050501,5.250,20170101,,,20101020,160500,20101025,10000.00,113.589,2.838,,,,20101020,220947,1.00
B06B760FCFC756EE,S,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101020,160500,20101025,25000.00,106.376,4.009,,,,20101020,220947,1.00
CE18C775467CC956,S,846856AQ5,SPARTANBURG CNTY S C HOSP FACS BLACK MEM HOSP PROJ,19790601,7.100,20111001,,,20101020,160500,20101025,60000.00,105.374,1.288,,,,20101020,220947,1.00
1C996E43F7248CF8,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101020,160000,20101117,500000.00,97.356,,,,,20101020,220947,1.00
AB5CB3B3E8004A8C,P,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101020,160552,20101022,20000.00,102.410,4.800,,,,20101020,220947,1.00
E0CCF2575E1A030A,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101020,160553,20101025,10000.00,100.680,4.906,,,,20101020,220947,1.00
77BEF8A32AC2FB31,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,160546,20101025,25000.00,108.475,3.410,,,,20101020,220947,1.00
A863ECC6DCFB1511,S,116718EB9,BRUCE TWP MICH SPL ASSMT,20101103,3.750,20160401,Y,,20101020,160025,20101103,35000.00,103.718,3.000,,,,20101020,220947,1.00
DD4334CD2FBBAF0E,S,55844PFZ6,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.750,20170301,,,20101020,160534,20101025,30000.00,106.580,1.654,,,,20101020,220947,1.00
F7414E92BEBDFD85,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101020,160017,20101025,10000.00,102.700,5.103,,,,20101020,220947,1.00
D97181B2B486CACD,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101020,160000,20101117,1000000.00,97.356,4.170,,,,20101020,220947,1.00
CC7898A027DD69F9,P,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101020,160545,20101025,10000.00,67.690,3.686,,,,20101020,220947,1.00
E8C00F9115430591,D,55844PFZ6,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.750,20170301,,,20101020,160534,20101025,30000.00,106.480,,,,,20101020,220947,1.00
AB49EFC11F9565A1,S,61212RTR7,MONTANA ST BRD HSG SINGLE FAMILY PG-SER RA-1 ,20051116,4.750,20440601,,,20101020,160557,20101025,10000.00,100.000,4.748,,,,20101020,220947,1.00
C3920A607BE2239B,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101020,160559,20101022,75000.00,104.730,4.520,,,,20101020,220947,1.00
B8BF9F42C0EEED96,D,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101020,160017,20101029,105000.00,98.422,,,,,20101020,220947,1.00
9C40F2B53E8668AA,D,159429RS0,CHAPEL HILL N C PUB IMPT,20061101,4.000,20140501,,,20101020,155500,20101025,50000.00,109.850,,,,,20101020,220947,1.00
9B0611697A89508E,D,312805GC2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20180301,,,20101020,155626,20101025,65000.00,117.272,,P,,,20101020,220947,1.00
2C07C70AE002DD24,D,914713XY3,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20151201,,,20101020,155634,20101025,45000.00,116.220,,P,,,20101020,220947,1.00
2C93F91D25F6F98C,D,927676ML7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20151001,,,20101020,155653,20101025,50000.00,108.220,,P,,,20101020,220947,1.00
CC1A5803867313E2,D,9756723J3,WINSTON SALEM N C REF,20090528,4.500,20180601,,,20101020,155711,20101025,65000.00,116.372,,P,,,20101020,220947,1.00
9A961E37F7F63B4B,D,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20101020,160153,20101025,100000.00,97.750,,,,,20101020,220947,1.00
49E01E32E0FC5A91,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20101020,160206,20101025,15000.00,105.488,,,,,20101020,220947,1.00
11C2D836B9DD01B3,S,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101020,160417,20101025,200000.00,119.654,1.480,,,,20101020,220947,1.00
52519F0E56D86C48,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154024,20101025,20000.00,98.770,5.100,,,,20101020,220947,1.00
8035ED5DF100ED03,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101020,160549,20101025,25000.00,108.967,4.600,,,,20101020,220947,1.00
6573F65347E8C063,P,13034PKC0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150801,,,20101020,160500,20101025,30000.00,101.830,3.529,,,,20101020,220947,1.00
08292534666110D0,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101020,160543,20101028,10000.00,102.126,6.850,,,,20101020,220947,1.00
2497083629B47A86,D,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20101020,160327,20101025,130000.00,119.555,,S,,,20101020,220947,1.00
7EB981E816A3843F,D,13034PKC0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150801,,,20101020,160500,20101025,30000.00,101.830,,,,,20101020,220947,1.00
D47FA334BE2E2012,D,254845GL8,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.068,20201001,Y,,20101020,160000,20101027,100000.00,99.500,,,,Y,20101020,220947,1.00
CB972152123F020E,D,832603BH6,SMITHVILLE MO CTFS PARTN COMB WTRWKS & SEW SYS EXTN PJ,20071214,4.200,20190701,,,20101020,160100,20101025,100000.00,106.964,,,,,20101020,220947,1.00
5EC4C8B2C8210206,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101020,160257,20101025,100000.00,102.322,,S,,,20101020,220947,1.00
3509F88C60CCA004,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101020,160609,20101025,5000.00,114.750,4.321,,,,20101020,220947,1.00
10358C64E8413485,S,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20101020,160100,20101025,50000.00,114.138,1.500,,,,20101020,220947,1.00
925E54FAA8D21355,P,162539BD1,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,3.700,20271001,Y,,20101020,160535,20101112,190000.00,100.000,3.700,,,,20101020,220947,1.00
E249A8ABF1234E05,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101020,160452,20101025,25000.00,89.717,,,,,20101020,220947,1.00
F24AEAEFFB743699,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101020,160524,20101025,285000.00,111.855,,,,,20101020,220947,1.00
866696B850932B62,S,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20101020,160600,20101025,40000.00,117.795,2.129,,,,20101020,220947,1.00
E1BBA310C56C41E9,P,762196BH5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,3.000,20110515,,,20101020,160605,20101025,15000.00,100.085,2.843,,,,20101020,220947,1.00
B08395676D5A44D4,S,91335VFM3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,4.000,20110915,,,20101020,160609,20101025,100000.00,103.099,0.501,,,,20101020,220947,1.00
5F5ECD85E0CD3CA9,S,54811BGN5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20180515,,,20101020,160604,20101025,10000.00,110.404,2.955,,,,20101020,220947,1.00
665CEA276C41C95D,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,154002,20101025,20000.00,98.770,5.100,,,,20101020,220947,1.00
AC9F2D51A9557FAA,P,725209HG8,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20200901,,,20101020,160424,20101025,10000.00,99.656,5.169,,,,20101020,220947,1.00
899BA2FEBE3C7432,S,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,,,20101020,160541,20101025,100000.00,107.792,1.920,,,,20101020,220947,1.00
FDFEFAE38C80A115,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101020,160000,20101117,1000000.00,97.356,,,,,20101020,220947,1.00
18575513F5F3AB58,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101020,160618,20101025,5000.00,104.590,6.416,,,,20101020,220947,1.00
FE50D202C919B36C,S,130685DX5,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.000,20130601,,,20101020,160611,20101025,10000.00,105.565,1.799,,,,20101020,220947,1.00
AE16C1FE17DAAFF0,S,832603BH6,SMITHVILLE MO CTFS PARTN COMB WTRWKS & SEW SYS EXTN PJ,20071214,4.200,20190701,,,20101020,160500,20101025,100000.00,108.476,2.800,,,,20101020,220947,1.00
1EEA7DC758DF612C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101020,160612,20101029,35000.00,72.472,7.250,,,,20101020,220947,1.00
DBA86C9734F61156,D,130685DX5,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.000,20130601,,,20101020,160614,20101025,10000.00,105.040,,,,,20101020,220947,1.00
DCBD1D3A3EA6216D,D,130685DX5,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.000,20130601,,,20101020,160611,20101025,10000.00,105.040,,,,,20101020,220947,1.00
3FFF96F2517E3F73,D,265633AY3,DUNKLIN CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20101215,3.000,20210301,Y,,20101020,160000,20101215,120000.00,100.000,,,,,20101020,220947,1.00
8D0ED9A93B183603,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101020,160627,20101025,5000.00,104.261,-5.270,,,,20101020,220947,1.00
D5E223A4489C22A0,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101020,160620,20101025,5000.00,99.495,5.045,,,,20101020,220947,1.00
9C35F7AD916A71EA,P,283839UJ5,EL RANCHO CALIF UNI SCH DIST ELECTION OF 2003-SER E,20081216,3.750,20140801,,,20101020,160621,20101025,50000.00,104.526,2.483,,,,20101020,220947,1.00
D8B76B104827A2A4,S,014393QY1,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20160215,Y,,20101020,160000,20101117,175000.00,112.723,1.470,,,Y,20101020,220947,1.00
FD0555397A1AA3EB,S,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20101020,160345,20101025,10000.00,89.500,5.250,,,,20101020,220947,1.00
A8A6E5E0790548B6,S,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101020,160349,20101029,50000.00,99.423,3.054,,,,20101020,220947,1.00
CEFD2C2A6D7771B6,P,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20101020,160357,20101025,200000.00,103.400,0.772,,,,20101020,220947,1.00
428C3ACB77A25C01,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101020,160200,20101025,40000.00,105.021,4.300,,,,20101020,220947,1.00
E7EAD655F9FB0E7A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101020,160623,20101025,5000.00,100.875,4.825,,,,20101020,220947,1.00
920BEF2EF468B586,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,160626,20101028,25000.00,100.000,4.250,,,Y,20101020,220947,1.00
468F1F4472A099D1,P,613342AB0,MONTGOMERY CNTY MD ECONOMIC BRINK RESERVOIR FAC,19841215,10.375,20141215,,,20101020,160612,20101025,215000.00,110.000,7.514,,,,20101020,220947,1.00
FD4CB364B4714CBB,D,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20101020,160354,20101025,100000.00,117.703,,,,,20101020,220947,1.00
FED8AB8E62F1CC59,D,2512553Y9,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.000,20120701,,,20101020,160048,20101025,300000.00,103.348,,S,,,20101020,220947,1.00
6CCF90E44D62B177,D,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20101020,160314,20101025,100000.00,109.028,,,,,20101020,220947,1.00
89C3DD11590E375F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,160600,20101025,20000.00,102.501,5.774,,,,20101020,220947,1.00
CC9A94FDFFBB1EBF,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101020,160637,20101025,5000.00,100.000,5.148,,,,20101020,220947,1.00
8C21F3FABE96043E,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101020,160640,20101025,10000.00,103.761,-3.733,,,,20101020,220947,1.00
B0D36F383935B238,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101020,160635,20101025,50000.00,104.181,6.516,,,,20101020,220947,1.00
4D6D293E16246664,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101020,160635,20101025,50000.00,106.854,,,,,20101020,220947,1.00
0E92AD7C99F123C3,S,142665CF3,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20210501,,,20101020,160637,20101025,25000.00,116.391,3.050,,,,20101020,220947,1.00
D8C348A559FAB901,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,160000,20101102,400000.00,100.000,6.401,,,Y,20101020,220947,1.00
F836FA6438F1C438,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,160000,20101102,250000.00,100.000,6.401,,,Y,20101020,220947,1.00
87D4203B81FD3083,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,153937,20101025,20000.00,98.770,5.100,,,,20101020,220947,1.00
A43CAF56A034D29F,P,457275AQ8,INKSTER MICH TAX INCREMENT FIN REF-DEV,20020219,4.800,20161101,,,20101020,160150,20101025,205000.00,102.092,4.400,,,,20101020,220947,1.00
2F1D95B58586A882,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101020,160111,20101025,25000.00,97.250,,,,,20101020,220947,1.00
D046B538BBDE53A7,P,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101020,160315,20101025,100000.00,103.149,4.264,,,,20101020,220947,1.00
35133A5F41D72D75,S,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20101020,160340,20101025,20000.00,118.255,1.536,,,,20101020,220947,1.00
C906E898D6CFF82A,S,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101020,160300,20101025,45000.00,113.500,2.752,,,,20101020,220947,1.00
907949EFDC88EC5C,D,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20101020,160149,20101025,75000.00,108.748,,,,,20101020,220947,1.00
405FCCB453F2C8B0,D,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101020,160000,20101117,945000.00,97.990,,,,,20101020,220947,1.00
026F20839C0C7127,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,160634,20101028,35000.00,100.000,4.250,,,Y,20101020,220947,1.00
741DE05F24C5BD90,S,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101020,160349,20101029,25000.00,99.423,3.054,,,,20101020,220947,1.00
D50943E904265CAC,P,162539BE9,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,3.750,20281001,Y,,20101020,160612,20101112,200000.00,100.000,3.750,,,,20101020,220947,1.00
03D56552D629705D,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101020,160636,20101025,25000.00,31.000,,,,,20101020,220947,1.00
64A26173E601B916,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101020,160200,20101025,25000.00,100.400,-0.010,,,,20101020,220947,1.00
03AF4FF8197BE566,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,160000,20101102,250000.00,100.000,,,,Y,20101020,220947,1.00
774EDAECA8C7B149,D,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101020,160315,20101025,100000.00,103.188,,,,,20101020,220947,1.00
61B9F70F52816951,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101020,155915,20101025,100000.00,99.019,,S,,,20101020,220947,1.00
B499D2F08D408FD7,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,160531,20101025,25000.00,105.850,,,,,20101020,220947,1.00
8966A4CF1EF807FD,D,55844PFZ6,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.750,20170301,,,20101020,160533,20101025,30000.00,106.230,,,,,20101020,220947,1.00
FB1EB9A4B9018DE9,D,55844PFZ6,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.750,20170301,,,20101020,160533,20101025,30000.00,106.480,,,,,20101020,220947,1.00
48991B905D978FA0,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,160528,20101025,25000.00,106.100,,,,,20101020,220947,1.00
1B2F617BB70106E3,D,03788EBF7,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2004-SER A,20041028,0.000,20290801,,,20101020,160407,20101025,80000.00,31.574,,,,,20101020,220947,1.00
D17B92D8A57B39CC,P,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101020,160255,20101025,495000.00,17.399,8.134,,,,20101020,220947,1.00
769A0AF96DFE879F,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,160630,20101026,30000.00,102.132,6.800,,,,20101020,220947,1.00
6B719D0DE547F330,P,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20101020,160549,20101025,10000.00,97.250,4.470,,,,20101020,220947,1.00
2ECF50A97AF5D7C5,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,160641,20101028,15000.00,100.000,4.250,,,Y,20101020,220947,1.00
CAAA7C947EB0792A,S,713176V36,PEORIA ILL REF-SER D,20101025,4.500,20230101,Y,,20101020,160000,20101025,100000.00,109.845,3.500,,,Y,20101020,220947,1.00
81B5EC62DE8D5E78,P,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20101020,160639,20101025,25000.00,97.614,6.219,,,,20101020,220947,1.00
9243E91EAA6C0C24,S,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101020,160349,20101029,5000.00,99.423,3.054,,,,20101020,220947,1.00
2EE26A5E018DEE83,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,160651,20101025,5000.00,110.826,7.389,,,,20101020,220947,1.00
815BBB274EC8AEBD,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20101020,160242,20101025,75000.00,109.606,3.186,,,,20101020,220947,1.00
8B14C37395B04E72,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101020,160645,20101025,100000.00,100.500,-1.996,,,,20101020,220947,1.00
F832E9157A63385A,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,160000,20101102,1MM+,100.000,,,,,20101020,220947,1.00
0BE709A2783FEC96,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,153919,20101025,25000.00,98.770,5.100,,,,20101020,220947,1.00
AF801D5012FC3DAC,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101020,160645,20101025,100000.00,100.375,,,,,20101020,220947,1.00
6EED2616896BE3AB,S,20775FAK3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20170601,Y,,20101020,160603,20101028,90000.00,100.000,2.450,,,,20101020,220947,1.00
C81AF704FA0BBCBC,S,812728MY6,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20200201,,,20101020,160344,20101025,25000.00,113.286,2.682,,,,20101020,220947,1.00
5568512A28384E09,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,160641,20101026,25000.00,102.132,6.800,,,,20101020,220947,1.00
69B36A21D069EA53,P,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20101020,160500,20101025,55000.00,118.000,1.955,,,,20101020,220947,1.00
28D0415EB340A436,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,160000,20101102,1000000.00,100.000,,,,Y,20101020,220947,1.00
3C758FCCC340FD72,D,478048CD1,JOHN SWETT CALIF UNI SCH DIST REF,20101014,3.000,20130801,,,20101020,160412,20101025,295000.00,105.134,,,,,20101020,220947,1.00
346A65509E53C6E4,D,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20101020,160639,20101025,25000.00,99.000,,,,,20101020,220947,1.00
635FE25B3CD64F68,D,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20101020,160655,20101022,20000.00,92.068,,,,,20101020,220947,1.00
FE64ECB6E0BFD1BB,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,160600,20101026,1MM+,100.834,5.140,,,,20101020,220947,1.00
6F22BA18A52DD6CD,S,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20101020,160704,20101025,10000.00,107.809,3.889,,,,20101020,220947,1.00
0395032C9A77E7B9,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101020,160111,20101025,25000.00,94.750,4.929,,,,20101020,220947,1.00
8D73E521EC2193E8,S,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20101020,160614,20101025,10000.00,114.063,2.120,,,,20101020,220947,1.00
72060CF98EC60F7D,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101020,160653,20101025,25000.00,108.967,4.600,,,,20101020,220947,1.00
643A46B637046328,S,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101020,160349,20101029,25000.00,99.423,3.054,,,,20101020,220947,1.00
36030DDA9527FF01,D,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101020,160300,20101025,20000.00,105.366,,,,,20101020,220947,1.00
E2804FCB37C72108,S,677555XZ2,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 1,20090408,4.250,20151201,,,20101020,160700,20101025,5000.00,105.383,3.100,,,,20101020,220947,1.00
2B4F329AE63FD178,S,130626AM6,CALIFORNIA ST ,19680801,4.500,20160801,,,20101020,160705,20101025,5000.00,99.700,4.558,,,,20101020,220947,1.00
3648B718B3F408E0,P,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101020,160602,20101025,300000.00,109.487,3.564,,,,20101020,220947,1.00
86AB157613900EC1,S,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20101020,160650,20101022,20000.00,94.068,5.955,,,,20101020,220947,1.00
3115BF1574DE5238,D,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20101020,160650,20101022,20000.00,92.068,,,,,20101020,220947,1.00
EC54019B1E338F84,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101020,085421,20101022,85000.00,102.000,0.000,,,,20101020,220947,1.00
56B70BF91C29F320,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101020,160714,20101025,5000.00,101.500,4.286,,,,20101020,220947,1.00
7EB932625392347D,P,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101020,160608,20101025,20000.00,110.000,3.832,,,,20101020,220947,1.00
5E2E478146D2E7C3,S,882722WM9,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20170801,Y,,20101020,160624,20101102,100000.00,114.053,1.780,,,,20101020,220947,1.00
75A40EFFA45E493B,D,969254LV1,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.500,20190615,,,20101020,160312,20101025,75000.00,103.318,,,,,20101020,220947,1.00
A572715A04517B1E,D,60636CSK6,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,4.125,20140301,,,20101020,155546,20101025,35000.00,103.500,,P,,,20101020,220947,1.00
86F82A82829A2422,S,957144TV0,WESTBOROUGH MASS ,20031115,5.000,20131115,,,20101020,160330,20101026,25000.00,111.996,1.000,,,,20101020,220947,1.00
84EC2213EF41E93D,S,977266BW4,WISEBURN CALIF SCH DIST CAP APPREC-SER A,19990901,0.000,20240801,,,20101020,160718,20101025,5000.00,47.849,5.427,,,,20101020,220947,1.00
754688D9CFAFD100,S,64983R6E2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20160701,,,20101020,160707,20101025,25000.00,113.566,1.954,,,,20101020,220947,1.00
B998843CDB2C1104,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,153905,20101025,25000.00,98.770,5.100,,,,20101020,220947,1.00
1BB693484BD8DA10,S,01179PG68,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20170301,,,20101020,160451,20101025,50000.00,109.988,2.300,,,,20101020,220947,1.00
C1D74BF1BF912BA0,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,160725,20101028,5000.00,102.500,5.831,,,,20101020,220947,1.00
126FBDCF94CB3143,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,160722,20101026,25000.00,101.775,4.404,,,,20101020,220947,1.00
B2228926BFF4ABD8,S,65820YJF4,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20230101,Y,,20101020,160722,20101021,15000.00,99.092,5.100,,,,20101020,220947,1.00
3783118C669C6C37,D,977266BW4,WISEBURN CALIF SCH DIST CAP APPREC-SER A,19990901,0.000,20240801,,,20101020,160718,20101025,5000.00,47.688,,,,,20101020,220947,1.00
D3CD60B9120E3F81,D,64983R6E2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20160701,,,20101020,160707,20101025,25000.00,113.450,,,,,20101020,220947,1.00
C9A84C3508BA6F3E,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,160722,20101026,25000.00,99.375,,,,,20101020,220947,1.00
C203E39E9DB35A0B,P,593881JJ5,MIAMISBURG OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090527,0.000,20201201,,,20101020,160711,20101025,500000.00,69.013,3.706,,,,20101020,220947,1.00
030A3CF5F8C8F5D0,S,777067NK1,ROSE HILL KANS ,20101101,4.000,20311001,Y,,20101020,160600,20101117,45000.00,100.000,4.000,,,Y,20101020,220947,1.00
8E34107A5A300863,P,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101020,160721,20101025,200000.00,109.000,1.031,,,,20101020,220947,1.00
C06B718CCF1A9093,S,713176V28,PEORIA ILL REF-SER D,20101025,3.000,20220101,Y,,20101020,160000,20101025,100000.00,97.668,3.250,,,Y,20101020,220947,1.00
3CC0E825C15758F0,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101020,160732,20101025,5000.00,98.000,,,,,20101020,220947,1.00
82598CA9DA839112,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101020,160509,20101025,10000.00,102.518,,P,,,20101020,220947,1.00
D1F7BBE215059498,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,160645,20101025,30000.00,109.200,,S,,,20101020,220947,1.00
3C75247A220C1CB6,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101020,150736,20101025,25000.00,98.625,,,,,20101020,220947,1.00
43DFE9268337D331,D,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101020,160752,20101025,5000.00,98.580,,,,,20101020,220947,1.00
C2CAB831A4D9231D,P,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20400901,Y,,20101020,160500,20101026,1MM+,12.939,6.970,,,,20101020,220948,1.00
1169037F69A6975C,P,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20350901,Y,,20101020,160400,20101026,1MM+,18.181,6.980,,,,20101020,220948,1.00
48EC86FDA46EB64A,S,42605NBG4,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20210801,,,20101020,160544,20101025,100000.00,114.227,2.697,,,,20101020,220948,1.00
73CBA21FCE5341E9,S,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101020,160729,20101025,25000.00,90.250,6.166,,,,20101020,220948,1.00
B4B55588258EE65A,P,375610CN0,GILES CNTY VA INDL DEV AUTH EXEMPT FAC-HOECHST CELANESE PJ,19951115,5.950,20251201,,,20101020,160732,20101025,30000.00,89.848,7.053,,,,20101020,220948,1.00
EE4211B3394F6525,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,153846,20101025,100000.00,98.770,5.100,,,,20101020,220948,1.00
3A2B86134F8098E6,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101020,160725,20101025,10000.00,108.592,3.049,,,,20101020,220948,1.00
681E6C53F0F2F344,D,65819GAA6,NORTH CAROLINA CAP FACS FIN VAR-ELON COLLEGE-SER A,20010418,,20140101,,,20101020,091430,20101025,100000.00,100.000,,,,,20101020,220948,1.00
83ED2C183CE40608,D,375610CN0,GILES CNTY VA INDL DEV AUTH EXEMPT FAC-HOECHST CELANESE PJ,19951115,5.950,20251201,,,20101020,160732,20101025,30000.00,90.299,,,,,20101020,220948,1.00
F864DC767756040C,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101020,160700,20101025,45000.00,116.371,1.460,,,,20101020,220948,1.00
7EB5A93D677B8FE5,P,41754MBN2,HARVEST-MONROVIA WTR SWR & ,20070301,4.250,20240401,,,20101020,160736,20101025,30000.00,101.670,3.905,,,,20101020,220948,1.00
523CF09A965E4667,P,462460QH2,IOWA HIGHER ED LN AUTH REV ,20020615,5.200,20211001,,,20101020,160737,20101022,15000.00,105.910,2.077,,,,20101020,220948,1.00
D65D013E90C8A744,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101020,160740,20101025,5000.00,97.000,5.379,,,,20101020,220948,1.00
BE9CCD1A8A8E7A75,P,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20101020,160606,20101025,25000.00,112.402,3.281,,,,20101020,220948,1.00
D5336BD0ADF64E8E,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101020,160737,20101025,10000.00,102.735,1.902,,,,20101020,220948,1.00
02588737E8C9AA2D,P,162539BF6,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,3.850,20291001,Y,,20101020,160711,20101112,210000.00,100.000,3.850,,,,20101020,220948,1.00
186AD632175B34D6,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101020,160733,20101025,10000.00,106.988,,,,,20101020,220948,1.00
F40E59F89032D6A3,D,67381PDZ2,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20210301,,,20101020,160725,20101025,30000.00,103.211,,,,,20101020,220948,1.00
AF6C93F5D9FA82FB,D,713176V51,PEORIA ILL REF-SER D,20101025,4.000,20250101,Y,,20101020,160000,20101025,1MM+,103.731,,,,Y,20101020,220948,1.00
476CE2C943C09FEF,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101020,160739,20101025,10000.00,102.235,,,,,20101020,220948,1.00
65CC6E6313A19FD5,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101020,160737,20101025,10000.00,102.235,,,,,20101020,220948,1.00
3A2897A91CCBB482,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,160000,20101102,550000.00,100.000,6.401,,,Y,20101020,220948,1.00
6E3E12A570CF7ECC,S,259345NS1,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20231215,Y,,20101020,160739,20101028,30000.00,99.674,3.030,,,,20101020,220948,1.00
5B0605834CE4D745,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101020,160732,20101029,50000.00,78.733,6.000,,,,20101020,220948,1.00
4ED74A8D86D09F03,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101020,160113,20101025,15000.00,93.000,,,,,20101020,220948,1.00
B7BFC8190663E6FD,D,259345NS1,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20231215,Y,,20101020,160739,20101028,30000.00,99.674,,,,,20101020,220948,1.00
3B7BF8E18BB69611,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,160700,20101025,25000.00,107.707,3.507,,,,20101020,220948,1.00
F9DC2D41FA690D9D,S,0337897D4,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20210501,Y,,20101020,160727,20101025,20000.00,102.601,2.617,,,,20101020,220948,1.00
7B4AEC87E5D8A50A,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101020,160745,20101022,20000.00,96.000,5.765,,,,20101020,220948,1.00
AA8003DF4AED2D62,P,1186736G2,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.375,20140601,,,20101020,160500,20101025,100000.00,106.000,1.562,,,,20101020,220948,1.00
CBE2F9A2962D7CF2,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101020,160754,20101022,1MM+,110.992,4.600,,,,20101020,220948,1.00
9A859853CF6C2807,P,60636CSK6,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,4.125,20140301,,,20101020,155047,20101025,35000.00,102.938,3.192,,,,20101020,220948,1.00
44825A8C719AB628,D,0337897D4,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20210501,Y,,20101020,160736,20101025,20000.00,101.211,,,,,20101020,220948,1.00
E1F96558A2709CDA,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101020,160640,20101025,10000.00,95.960,5.313,,,,20101020,220948,1.00
13ECBE659536B2EF,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101020,160638,20101025,5000.00,75.500,8.092,,,,20101020,220948,1.00
4C4D134FD4C406EC,D,0337897D4,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20210501,Y,,20101020,160727,20101025,20000.00,101.266,,,,,20101020,220948,1.00
0A9BD00454834D97,D,498226BK4,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.750,20301201,,,20101020,160300,20101025,440000.00,97.920,,,,,20101020,220948,1.00
E8E70957292BC065,P,19428RCB8,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20340201,,,20101020,160758,20101025,30000.00,23.975,6.233,,,,20101020,220948,1.00
CCDE276660BFD276,D,259345NS1,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20231215,Y,,20101020,160739,20101028,30000.00,99.674,,,,,20101020,220948,1.00
68FEBBE1DB1EF0B5,D,71884AKL2,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.500,20110701,,,20101020,155919,20101025,1000000.00,103.266,,P,,,20101020,220948,1.00
9FFF71DB0368B1BA,D,59259RWR1,METROPOLITAN TRANSN AUTH N Y SER B,20050701,4.125,20251115,,,20101020,160644,20101025,50000.00,100.291,,,,,20101020,220948,1.00
F4CFA40C593D736A,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101020,160748,20101025,15000.00,131.018,,,,,20101020,220948,1.00
87BA33E67CF07A72,D,713176V69,PEORIA ILL REF-SER D,20101025,4.000,20260101,Y,,20101020,160000,20101025,1MM+,102.869,,,,Y,20101020,220948,1.00
74A9B92C766718CB,S,1186736G2,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.375,20140601,,,20101020,160600,20101025,100000.00,106.100,1.501,,,,20101020,220948,1.00
DA49661A328C530C,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101020,160753,20101022,20000.00,94.000,,,,,20101020,220948,1.00
20FEC6AEF83BE169,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101020,160745,20101022,20000.00,94.000,,,,,20101020,220948,1.00
6970D5478F8D5713,D,977266BW4,WISEBURN CALIF SCH DIST CAP APPREC-SER A,19990901,0.000,20240801,,,20101020,160717,20101025,5000.00,47.188,,,,,20101020,220948,1.00
E47CA550E2D7BF13,D,977266BW4,WISEBURN CALIF SCH DIST CAP APPREC-SER A,19990901,0.000,20240801,,,20101020,160701,20101025,5000.00,47.688,,,,,20101020,220948,1.00
E6F18CB0E4D06D30,S,409486DN4,HAMPTON TWP PA MUN AUTH WTR REF,20020301,4.200,20120501,,,20101020,160802,20101025,25000.00,104.750,1.035,,,,20101020,220948,1.00
69CBFC6BA4B4E474,P,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20101020,160400,20101025,100000.00,103.426,0.855,,,,20101020,220948,1.00
A42E10A6B57799F3,S,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101020,160805,20101028,25000.00,100.000,5.499,,,,20101020,220948,1.00
E2CDCBA88DFD7F54,S,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101020,160807,20101028,100000.00,100.000,5.499,,,,20101020,220948,1.00
6D1F335E4475E502,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20101020,160800,20101025,40000.00,101.587,4.722,,,,20101020,220948,1.00
48D6BBA2059EFCAF,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101020,160804,20101029,15000.00,99.785,5.021,,,,20101020,220948,1.00
34F2C60D2379F21C,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101020,160550,20101025,30000.00,95.074,,P,,,20101020,220948,1.00
B1E3F6B4E73509E3,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101020,160804,20101029,15000.00,98.785,,,,,20101020,220948,1.00
9E60E6848A2F80AD,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20101020,160811,20101025,50000.00,112.607,2.173,,,,20101020,220948,1.00
FCD79D5D6E3B5384,S,478048CL3,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20200801,,,20101020,160810,20101025,5000.00,107.555,3.097,,,,20101020,220948,1.00
AAA82393F458DFA3,S,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20101020,160810,20101025,20000.00,108.850,3.903,,,,20101020,220948,1.00
2C9BD08D7B236A36,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101020,160700,20101026,10000.00,100.000,4.250,,,,20101020,220948,1.00
524603D2E3D69E96,S,713176U52,PEORIA ILL REF-SER D,20101025,4.000,20170101,Y,,20101020,160000,20101025,250000.00,110.046,2.250,,,Y,20101020,220948,1.00
A82B0D3C645A497E,P,162539BG4,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,3.950,20301001,Y,,20101020,160745,20101112,220000.00,100.000,3.950,,,,20101020,220948,1.00
EEE1C814AF143427,S,666046CU9,NORTHERN VA TRANSN DIST COMMN REF-VA RAILWAY EXPRESS PROJ,19980315,5.375,20140701,,,20101020,160802,20101025,20000.00,100.155,3.086,,,,20101020,220948,1.00
DCEE2F9582931156,S,115313EE4,BROWN CITY MICH CMNTY SCH DIST BLDG & SITE,20011029,5.000,20260501,,,20101020,160812,20101025,100000.00,104.610,0.450,,,,20101020,220948,1.00
2655AEA48F321929,S,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20101020,160813,20101025,15000.00,108.739,2.564,,,,20101020,220948,1.00
769C452E968F58E2,P,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101020,160739,20101025,65000.00,101.500,4.679,,,,20101020,220948,1.00
5778F6D4C7EEA300,P,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101020,160809,20101025,50000.00,99.427,5.790,,,,20101020,220948,1.00
02A4C0ECBE3FC536,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20101020,160814,20101025,10000.00,103.745,4.250,,,,20101020,220948,1.00
F47CFDF236726434,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101020,160816,20101025,5000.00,108.938,5.174,,,,20101020,220948,1.00
B19C8392B29C2F5B,S,614148EK6,MONTGOMERY TWP N J GEN IMPT,20061101,3.800,20101101,,,20101020,160812,20101025,100000.00,100.033,1.787,,,,20101020,220948,1.00
01C37A6342D5AA89,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101020,160820,20101118,10000.00,99.829,4.012,,,,20101020,220948,1.00
5A7F7B3D4692EB34,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101020,160817,20101025,20000.00,108.032,5.506,,,,20101020,220948,1.00
516CBA4F91EEF087,P,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20101020,160741,20101025,10000.00,97.250,4.470,,,,20101020,220948,1.00
36EE284CB6B0870E,P,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20101020,160548,20101025,180000.00,116.549,2.802,,,,20101020,220948,1.00
F0AF17735FAB1B1A,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101020,160755,20101025,20000.00,110.371,2.418,,,,20101020,220948,1.00
CE003F23615D8CA2,D,115313EE4,BROWN CITY MICH CMNTY SCH DIST BLDG & SITE,20011029,5.000,20260501,,,20101020,160804,20101025,100000.00,104.610,,,,,20101020,220948,1.00
2FF4C4A97A40648F,D,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20101020,160811,20101025,15000.00,107.464,,,,,20101020,220948,1.00
BEBA4CD08622A9D7,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101020,160832,20101025,10000.00,88.394,2.356,,,,20101020,220948,1.00
C317119E545A0185,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101020,160800,20101122,25000.00,100.000,3.999,,,,20101020,220948,1.00
2C7B4B51ED855A55,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101020,160818,20101025,15000.00,92.089,2.250,,,,20101020,220948,1.00
B92E149A42AF25C0,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101020,160601,20101025,30000.00,97.868,4.891,,,,20101020,220948,1.00
B8D066F19B7BBFCD,P,373539DU6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.100,20130601,,,20101020,160718,20101025,75000.00,100.925,3.499,,,,20101020,220948,1.00
18EBA11C01AD796A,S,95535UAJ6,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,3.500,20190415,Y,,20101020,151521,20101027,100000.00,100.000,3.500,,,,20101020,220948,1.00
134A2C997A85BB5A,S,713176V36,PEORIA ILL REF-SER D,20101025,4.500,20230101,Y,,20101020,160000,20101025,50000.00,109.845,3.500,,,Y,20101020,220948,1.00
AF7770B064695725,P,914134BS9,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.900,20201220,,,20101020,160821,20101025,5000.00,98.000,6.167,,,,20101020,220948,1.00
75BEEE4B56F10191,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,160819,20101025,600000.00,111.221,4.650,,,,20101020,220948,1.00
E3383631F1C59F27,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101020,160600,20101025,165000.00,107.449,0.747,,,,20101020,220948,1.00
7EDA05B34F4AFC9C,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101020,160500,20101025,165000.00,107.388,0.780,,,,20101020,220948,1.00
5815CBA95F63DC5E,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101020,160809,20101025,50000.00,99.427,,,,,20101020,220948,1.00
3E596F867C38BF79,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,160838,20101102,30000.00,102.750,6.073,,,,20101020,220948,1.00
938A3895D6E41A92,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101020,160840,20101025,5000.00,100.000,5.048,,,,20101020,220948,1.00
D3E09248325BBA22,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101020,160113,20101025,15000.00,90.500,5.200,,,,20101020,220948,1.00
82382B3B097AB424,P,9147602R3,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.625,20220701,,,20101020,160820,20101025,10000.00,99.747,3.659,,,,20101020,220948,1.00
DE781A987C71AF47,P,491552PM1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20190701,,,20101020,160829,20101025,5000.00,105.169,3.784,,,,20101020,220948,1.00
715921270F6A0FA9,S,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20101020,160833,20101025,20000.00,107.250,2.358,,,,20101020,220948,1.00
7127D13938903B84,S,566022JG5,MARBLE FALLS TEX CTFS OBLIG,20070701,5.000,20300201,,,20101020,160821,20101025,25000.00,106.440,3.833,,,,20101020,220948,1.00
735DFED742EF387B,P,25477GBV6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20111201,,,20101020,160809,20101021,800000.00,102.721,0.540,,,,20101020,220948,1.00
FF3E1C2F06720866,S,64327TAP3,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,3.506,20200715,,,20101020,160623,20101025,515000.00,102.677,3.183,,,,20101020,220948,1.00
CF410AB37D7C05DF,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20101020,160814,20101025,10000.00,102.495,,,,,20101020,220948,1.00
BFE1CEDAEE05FA21,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101020,160816,20101025,5000.00,108.813,,,,,20101020,220948,1.00
779D9C890C5C557E,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101020,160844,20101025,25000.00,88.967,6.579,,,,20101020,220948,1.00
EE0D520C645AAF98,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,160000,20101102,1MM+,100.000,6.401,,,Y,20101020,220948,1.00
035D961CBA58DD56,S,84437EBZ8,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,3.600,20151001,,,20101020,160743,20101025,285000.00,103.894,2.750,,,,20101020,220948,1.00
E729104809B0476E,S,593201XP6,MIAMI BEACH FLA ,20030722,4.250,20210901,,,20101020,160844,20101029,20000.00,102.697,3.246,,,,20101020,220948,1.00
C4B4C7D227384DC9,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101020,160839,20101025,50000.00,100.000,5.250,,,,20101020,220948,1.00
ED0587326A460C12,D,491501AJ1,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20210901,,,20101020,155939,20101025,100000.00,107.982,,,,,20101020,220948,1.00
DC13C99FB4D7ABE8,D,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20101020,160749,20101025,290000.00,111.475,,,,,20101020,220948,1.00
F8F17C0BD8351DBD,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101020,160755,20101025,20000.00,110.225,,,,,20101020,220948,1.00
F7D226887DC21CF3,D,478048CL3,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20200801,,,20101020,160808,20101025,5000.00,107.355,,,,,20101020,220948,1.00
CFCCA4845747DAAB,D,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101020,160750,20101025,200000.00,109.279,,P,,,20101020,220948,1.00
15BEB91AFDEF09C6,S,915137QG1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20130815,,,20101020,160500,20101025,100000.00,111.823,0.968,,,,20101020,220948,1.00
C8687B7D1E9F4375,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101020,160846,20101025,125000.00,106.294,4.200,,,,20101020,220948,1.00
FCE5E48DCA97E716,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101020,160843,20101025,20000.00,105.853,2.317,,,,20101020,220948,1.00
E1E11455A21FFF1E,P,839822NK5,SOUTH ST PAUL MINN SPL SCH TAXABLE-OPEB-SER A,20090805,3.250,20140201,,,20101020,160400,20101025,520000.00,105.300,1.578,,,,20101020,220948,1.00
247FE9C99B434788,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101020,160521,20101025,80000.00,97.006,,,,,20101020,220948,1.00
F5C20AA3BA9A0FB3,D,914134BS9,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.900,20201220,,,20101020,160821,20101025,5000.00,99.000,,,,,20101020,220948,1.00
EA527A37ECE0B708,D,914134BS9,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.900,20201220,,,20101020,160821,20101025,5000.00,99.000,,,,,20101020,220948,1.00
ED01E3721BAC6E27,D,087095CX1,BETHEL & TATE OHIO LOC SCH CLASSROOM FACS SCH IMPT,20000401,6.650,20121201,,,20101020,155524,20101025,180000.00,110.450,,,,,20101020,220948,1.00
768F936D08E409DC,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,160648,20101025,310000.00,99.315,,P,,,20101020,220948,1.00
ACD6F372A3301047,S,654812MC7,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,3.000,20200301,Y,,20101020,160850,20101104,110000.00,104.006,2.400,,,,20101020,220948,1.00
CC1E5DC6A63E4012,D,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101020,160608,20101025,20000.00,111.500,,,,,20101020,220948,1.00
0292A1BFD19C1054,D,59465HFC5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20201115,,,20101020,160400,20101025,10000.00,104.092,,,,,20101020,220948,1.00
A85CFA692CFC36C8,D,54811BGN5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20180515,,,20101020,160600,20101025,10000.00,109.093,,,,,20101020,220948,1.00
91F196C1D0688436,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101020,160855,20101103,25000.00,102.250,5.250,,,,20101020,220948,1.00
8AF6EE1EAB8C59B8,S,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20101020,160834,20101025,5000.00,103.790,3.431,,,,20101020,220948,1.00
485E1CD85AFB6E56,P,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101020,160837,20101025,25000.00,107.975,4.197,,,,20101020,220948,1.00
AEFC799FC1083B6B,P,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101020,160550,20101025,250000.00,107.692,3.414,,,,20101020,220948,1.00
EAC3A8861E438364,S,64966FMK7,NEW YORK N Y SUBSER F-1,20050922,4.000,20180901,,,20101020,160826,20101025,20000.00,108.426,2.160,,,,20101020,220948,1.00
C57AA00A074FD8F2,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101020,160805,20101101,15000.00,100.000,4.999,,,,20101020,220948,1.00
80D870BB35AFB89C,S,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101020,160806,20101025,20000.00,103.055,1.000,,,,20101020,220948,1.00
D7F9F567E1E25A88,S,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101020,160812,20101025,20000.00,103.055,1.000,,,,20101020,220948,1.00
858F42430F8F55C1,P,235308NK5,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20190215,,,20101020,160813,20101025,445000.00,105.400,1.072,,,,20101020,220948,1.00
C481F7987F6C060E,P,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20101020,160631,20101025,100000.00,94.519,5.533,,,,20101020,220948,1.00
572D93BD4CD35A9D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,160859,20101028,10000.00,101.818,4.275,,,,20101020,220948,1.00
670547328F1E2EFB,P,915137QG1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20130815,,,20101020,160400,20101025,100000.00,111.723,1.002,,,,20101020,220948,1.00
71E922CB19255F21,D,792905CJ8,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20260515,,,20101020,160500,20101025,5000.00,102.700,,,,,20101020,220948,1.00
753A884580FAA16D,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101020,160613,20101025,15000.00,104.261,,,,,20101020,220948,1.00
76EF06FD4556450E,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101020,160557,20101025,1000000.00,111.460,,S,,,20101020,220948,1.00
DEE092678C551659,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101020,160652,20101025,20000.00,101.352,,S,,,20101020,220948,1.00
11C5F05AD2ABEF59,D,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,Y,,20101020,160000,20101117,1000000.00,115.801,,,,,20101020,220948,1.00
7B5A23A6207EB972,D,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20101020,160834,20101025,5000.00,103.630,,,,,20101020,220948,1.00
3838EFA72B86B942,D,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20101020,160759,20101025,20000.00,107.250,,,,,20101020,220948,1.00
36686FCEDD557D8A,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101020,160824,20101025,30000.00,101.939,,,,,20101020,220948,1.00
B52EDBB652060E0D,D,566022JG5,MARBLE FALLS TEX CTFS OBLIG,20070701,5.000,20300201,,,20101020,160821,20101025,25000.00,105.311,,,,,20101020,220948,1.00
3BC8286EF4AEF43C,D,64966FMK7,NEW YORK N Y SUBSER F-1,20050922,4.000,20180901,,,20101020,160826,20101025,20000.00,108.281,,,,,20101020,220948,1.00
A9C911434D87F65B,S,83703EJK2,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,7.000,20300801,,,20101020,160300,20101025,100000.00,115.346,1.331,,,,20101020,220948,1.00
0C2A1FF2F1647791,P,709140CW5,PENNSYLVANIA ST SECOND SER,19920701,6.250,20110701,,,20101020,160839,20101025,50000.00,102.666,2.290,,,,20101020,220948,1.00
87900E1A5655DC10,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101020,160753,20101025,30000.00,93.250,5.838,,,,20101020,220948,1.00
28046C85DE5762FA,D,223093ME2,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20200601,,,20101020,155525,20101025,100000.00,62.436,,,,,20101020,220948,1.00
DBEC05D2F0571B56,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101020,160850,20101025,80000.00,96.881,,,,,20101020,220948,1.00
97F1EFFC6C060852,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101020,160550,20101025,250000.00,107.692,,,,,20101020,220948,1.00
0F29DEFAF2C70C7F,S,60636XK85,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN PG-C2,20070517,5.350,20160301,,,20101020,160656,20101025,100000.00,103.774,4.546,,,,20101020,220948,1.00
048A90E5E5445686,P,83703EJK2,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,7.000,20300801,,,20101020,160200,20101025,100000.00,115.246,1.365,,,,20101020,220948,1.00
03EF96231A051156,P,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20101020,155749,20101025,1000000.00,101.531,5.494,,,,20101020,220948,1.00
341957DBC040542F,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101020,160910,20101025,10000.00,119.156,3.500,,,,20101020,220948,1.00
0F42A8D074158131,S,243022EA4,DECATUR ARK WTR & SWR REV REF,20101001,5.000,20350301,Y,,20101020,160809,20101027,50000.00,97.925,5.150,,,,20101020,220948,1.00
EE8C4CB503C4F15E,D,498226BK4,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.750,20301201,,,20101020,160822,20101025,440000.00,97.973,,,,,20101020,220948,1.00
385933D96C35B409,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101020,160910,20101025,10000.00,117.280,,,,,20101020,220948,1.00
02EEAF463B0FBA98,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101020,160700,20101025,30000.00,90.223,,,,,20101020,220948,1.00
B972AD5328A725C2,P,196797ZT4,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER B,19980401,5.000,20190901,,,20101020,160910,20101025,5000.00,98.010,5.283,,,,20101020,220948,1.00
794216332DA1C74B,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101020,160911,20101025,165000.00,99.136,4.063,,,,20101020,220948,1.00
A98C71D9383C8614,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101020,160908,20101021,40000.00,66.589,7.960,,,,20101020,220948,1.00
789EF02C48CB51A0,P,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20101020,160949,20101025,20000.00,97.975,5.316,,,,20101020,220948,1.00
6AE1E479827EB3A5,S,64966DLS6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20200801,,,20101020,160858,20101025,100000.00,110.840,1.997,,,,20101020,220948,1.00
E5B8F23CDB08DC61,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,160200,20101109,15000.00,98.932,,,,,20101020,220948,1.00
F77075DA28099A03,D,091457AK7,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,1.375,20131201,Y,,20101020,160700,20101028,175000.00,99.263,,S,,,20101020,220948,1.00
50370404E9AA157B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,160931,20101102,35000.00,102.750,6.313,,,,20101020,220948,1.00
42C99182AF530E3C,P,969131BQ3,WILLAMETTE ED SVC DIST ORE REF,20070710,4.500,20110701,,,20101020,160925,20101025,75000.00,102.000,1.543,,,,20101020,220948,1.00
8A70970B6A6D09B6,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101020,160925,20101025,125000.00,104.000,4.729,,,,20101020,220948,1.00
F8A50C58C0300F50,S,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101020,160759,20101025,25000.00,106.900,4.110,,,,20101020,220948,1.00
F8312E534714859A,D,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101020,160759,20101025,25000.00,106.900,,,,,20101020,220948,1.00
4C18F85DC6A6922F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101020,160914,20101021,100000.00,99.250,,S,,,20101020,220948,1.00
E9A4CE9AFF66D377,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101020,160941,20101025,20000.00,105.410,4.409,,,,20101020,220948,1.00
7CF3A522DD0EBA16,P,898376AH1,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20140801,,,20101020,160716,20101022,250000.00,106.199,2.276,,,,20101020,220948,1.00
5CDD054EA2BA5845,P,717817HY9,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20150615,,,20101020,160911,20101025,100000.00,109.065,2.897,,,,20101020,220948,1.00
CD08E1824BCEF61B,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101020,160500,20101115,50000.00,108.204,3.500,,,,20101020,220948,1.00
BDDA73365663A37F,P,188594LG8,CLINTON TWP MICH WTR SUPPLY & ,20061201,4.300,20260701,,,20101020,160844,20101025,10000.00,98.506,4.433,,,,20101020,220948,1.00
1CF743F8DADC17E6,D,091457AJ0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,1.125,20121201,Y,,20101020,160700,20101028,170000.00,99.373,,S,,,20101020,220948,1.00
A5762BD89FB3FB10,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101020,160936,20101025,50000.00,96.030,6.502,,,,20101020,220948,1.00
AB5CEAC7F1996103,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101020,160914,20101021,100000.00,99.000,,P,,,20101020,220948,1.00
979D440272280313,D,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20101020,160832,20101025,5000.00,103.630,,,,,20101020,220948,1.00
8D87D284D3736C41,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101020,160845,20101025,70000.00,105.101,,,,,20101020,220948,1.00
FF91DFC65E990F64,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,160900,20101028,100000.00,101.940,4.261,,,,20101020,220948,1.00
24BA4BC35761F25C,S,564386DY3,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20280215,Y,,20101020,160900,20101104,175000.00,113.925,2.867,,,,20101020,220948,1.00
D4B9E28B8EF4C258,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101020,160900,20101025,125000.00,104.663,3.072,,,,20101020,220948,1.00
3DC6CFF6DCB59002,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101020,160900,20101117,250000.00,97.456,4.163,,,,20101020,220948,1.00
11379589BDEBD816,P,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20101020,160900,20101025,250000.00,105.073,3.174,,,,20101020,220948,1.00
4122C6863019FADD,S,495278K28,KING CNTY WASH SCH DIST NO 415 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.127,20261201,Y,,20101020,160634,20101104,1000000.00,100.000,5.127,,,,20101020,220948,1.00
663C62F4E7261DC2,S,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20101020,160907,20101025,45000.00,111.313,3.550,,,,20101020,220948,1.00
1939E5E047C421ED,S,594519A75,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.000,20231201,,,20101020,160942,20101025,25000.00,104.000,3.018,,,,20101020,220948,1.00
7C66E9E31CE0B2DD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,160946,20101025,5000.00,101.500,5.857,,,,20101020,220948,1.00
5F04A4808CFD65BA,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101020,160948,20101025,5000.00,102.313,4.616,,,,20101020,220948,1.00
ACB664CC2305246E,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101020,160953,20101025,75000.00,98.300,5.115,,,,20101020,220948,1.00
10CB38AB30293E65,S,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20101020,160949,20101025,10000.00,104.387,3.713,,,,20101020,220948,1.00
078344FC017C66EE,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101020,160946,20101025,25000.00,89.467,,,,,20101020,220948,1.00
84D2D711EB90D643,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101020,160837,20101025,25000.00,98.250,5.191,,,,20101020,220948,1.00
85841E78962C823A,S,531575RM2,LIBERTYVILLE ILL REF-SER C,20101026,2.500,20181215,Y,,20101020,160900,20101028,60000.00,99.999,2.500,,,,20101020,220948,1.00
F715FAB9B49C23B1,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101020,160938,20101025,30000.00,99.735,3.030,,,,20101020,220948,1.00
2CE4B45C0D44E74A,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101020,160342,20101025,100000.00,107.104,3.747,,,,20101020,220948,1.00
D60BA073BA20B010,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101020,160938,20101025,30000.00,99.735,,,,,20101020,220948,1.00
E015185AE0083167,D,845040HL1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20171001,Y,,20101020,160849,20101028,150000.00,111.442,,,,,20101020,220948,1.00
34AA392531F3DE22,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101020,160549,20101025,15000.00,81.500,6.917,,,,20101020,220948,1.00
F34B4F4AE73D6907,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101020,160926,20101025,10000.00,98.550,5.226,,,,20101020,220948,1.00
542A4CB3E58DF809,S,498226BK4,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.750,20301201,,,20101020,160906,20101025,440000.00,98.606,3.850,,,,20101020,220948,1.00
8B73F04157A5F060,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101020,160944,20101025,30000.00,99.995,4.900,,,,20101020,220948,1.00
9EE824C8967BA833,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,160000,20101102,500000.00,100.000,6.401,,,Y,20101020,220948,1.00
D8EBA8A70CA9225E,S,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101020,160952,20101028,50000.00,100.000,5.499,,,,20101020,220948,1.00
6B2DAB5493F68513,S,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20101020,160945,20101025,10000.00,105.100,3.637,,,,20101020,220948,1.00
9239E942DB04FC1D,S,845040HL1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20171001,Y,,20101020,160800,20101028,150000.00,111.502,2.200,,,,20101020,220948,1.00
09531F78A11F904B,S,86476PDG0,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.000,20111015,Y,,20101020,160000,20101028,1MM+,102.537,0.360,,,Y,20101020,220948,1.00
68DB7E2274A2A168,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101020,160832,20101025,70000.00,105.226,,,,,20101020,220948,1.00
3C00351F31883CFA,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101020,160957,20101025,65000.00,102.900,4.499,,,,20101020,220948,1.00
1CF6AB5A3CC6308C,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101020,161000,20101021,25000.00,99.697,5.900,,,,20101020,220948,1.00
FB2A9BB04984F0DC,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,160000,20101102,500000.00,100.000,,,,Y,20101020,220948,1.00
6EB305FE839E677E,D,014393QM7,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20260215,Y,,20101020,160000,20101117,1000000.00,115.046,,,,,20101020,220948,1.00
DD7F552DB58A7798,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,161007,20101102,25000.00,100.716,6.254,,,,20101020,220948,1.00
EE00D147D308143E,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101020,160601,20101025,30000.00,98.000,,,,,20101020,220948,1.00
AF9162E28EB7A435,S,265633AS6,DUNKLIN CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20101215,3.000,20150301,Y,,20101020,160843,20101215,95000.00,106.097,1.500,,,,20101020,220948,1.00
200F141EC265C44C,S,644693JL8,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20160201,,,20101020,160852,20101025,50000.00,107.658,1.548,,,,20101020,220948,1.00
AB7D1C40D44590F5,P,67884EQA0,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20050504,4.400,20250601,,,20101020,161022,20101025,15000.00,98.223,4.568,,,,20101020,220948,1.00
3DE97C3690B68BE1,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,161007,20101102,25000.00,100.216,,,,,20101020,220948,1.00
39A83AEC9423CF22,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101020,161002,20101025,5000.00,101.605,0.405,,,,20101020,220948,1.00
3198061951A2B0D1,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101020,160643,20101025,65000.00,100.294,4.204,,,,20101020,220948,1.00
E15AFDDC232D82E3,P,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20101020,161010,20101025,5000.00,66.000,9.896,,,,20101020,220948,1.00
395DFBD2407B8E0E,S,649674GM4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20220215,,,20101020,161014,20101025,10000.00,113.457,3.403,,,,20101020,220948,1.00
765E6A854202DF89,D,538064AN6,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,4.400,20220801,,,20101020,160950,20101025,165000.00,101.780,,,,,20101020,220948,1.00
A4CD3E7F2367095D,D,947134QU9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20250215,,,20101020,160936,20101025,30000.00,58.048,,,,,20101020,220948,1.00
7F025EA67F883C7F,D,091457AH4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,1.200,20111201,Y,,20101020,160700,20101028,135000.00,100.000,,S,,,20101020,220948,1.00
D59E105392E218B7,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101020,160700,20101025,10000.00,103.875,,S,,,20101020,220948,1.00
6B16833AAD64BD2A,D,649674GM4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20220215,,,20101020,161014,20101025,10000.00,111.582,,,,,20101020,220948,1.00
78EF5B3C1C980714,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101020,161000,20101025,315000.00,109.319,0.283,,,,20101020,220948,1.00
97E8686DD963DC0E,P,242559JZ6,DEARBORN MICH SWR-SER B,20041001,4.625,20290401,,,20101020,161015,20101025,75000.00,99.484,4.666,,,,20101020,220948,1.00
B2DACD437C5C5679,S,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101020,154200,20101025,1MM+,109.301,3.780,,,,20101020,220948,1.00
344DBAE3ADF491FE,S,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101020,154200,20101025,1MM+,109.301,3.780,,,,20101020,220948,1.00
D2AB8FEA5B2EDE66,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101020,160531,20101025,50000.00,97.900,4.396,,,,20101020,220948,1.00
8D2487B78F8E8D1D,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101020,160643,20101025,10000.00,100.294,4.204,,,,20101020,220948,1.00
FE27CC2C822F8469,D,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20101020,160524,20101025,125000.00,115.500,,,,,20101020,220948,1.00
41BC51E5C386B84B,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,161020,20101102,25000.00,102.250,6.095,,,,20101020,220948,1.00
26927E1F2DC974AE,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101020,161022,20101025,10000.00,96.550,4.623,,,,20101020,220948,1.00
9F1EA23B0EECD5B5,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101020,161021,20101025,40000.00,106.294,4.200,,,,20101020,220948,1.00
A7701881DB8B57C1,S,26822LKX1,E-470 PUB HWY AUTH COLO REV PREREFUNDED-SR SER A,20060921,5.000,20140901,,,20101020,154305,20101025,45000.00,114.887,1.045,,,,20101020,220948,1.00
69C3F45237114DC4,D,26822LKX1,E-470 PUB HWY AUTH COLO REV PREREFUNDED-SR SER A,20060921,5.000,20140901,,,20101020,154230,20101025,45000.00,114.387,,,,,20101020,220948,1.00
4575DF86F61F6F2D,S,359770BF0,FULLERTON CALIF CMNTY FACS AMERIGE HEIGHTS,20020703,6.200,20320901,,,20101020,161004,20101101,10000.00,105.712,2.973,,,,20101020,220948,1.00
1A2F8CD9DCF58CB8,P,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20101020,160924,20101025,45000.00,93.150,4.003,,,,20101020,220948,1.00
3A86F87762880D41,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20101020,160926,20101025,100000.00,109.813,3.000,,,,20101020,220948,1.00
6915DE5FC946A829,P,188594LG8,CLINTON TWP MICH WTR SUPPLY & ,20061201,4.300,20260701,,,20101020,160933,20101025,10000.00,98.506,4.433,,,,20101020,220948,1.00
6C85196B056FD9BB,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101020,160959,20101025,5000.00,72.021,4.271,,,,20101020,220948,1.00
D60FDAA30FB5DD0D,P,882117G32,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20180701,,,20101020,161003,20101025,1MM+,110.661,1.200,,,,20101020,220948,1.00
CFEB271CF2FFE960,P,704879Q32,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20230215,,,20101020,160756,20101025,140000.00,110.702,3.117,,,,20101020,220948,1.00
8C86467152B89645,P,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20101020,160800,20101025,75000.00,113.845,3.312,,,,20101020,220948,1.00
B11667B1D9A5B0A9,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101020,161018,20101025,1MM+,113.825,1.900,,,,20101020,220948,1.00
AFC1CBFCA5C33032,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101020,160638,20101025,30000.00,98.200,,,,,20101020,220948,1.00
9AAD3E4D85ADD569,P,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20101020,161021,20101025,5000.00,99.000,4.217,,,,20101020,220948,1.00
D8850D473999B969,S,29509PBT5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20240501,,,20101020,161018,20101025,90000.00,109.744,2.820,,,,20101020,220948,1.00
2A6EDCD0915D21C7,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101020,160959,20101025,5000.00,71.861,,,,,20101020,220948,1.00
A7C8433AC80E42EF,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101020,161002,20101025,5000.00,101.570,,,,,20101020,220948,1.00
58E10ADC573B6347,D,704879Q32,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20230215,,,20101020,160756,20101025,140000.00,110.702,,,,,20101020,220948,1.00
DFA937C8C0D63FA8,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20101020,160550,20101025,75000.00,114.135,,S,,,20101020,220948,1.00
547D183C90A5071E,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20101020,160950,20101025,75000.00,113.885,,P,,,20101020,220948,1.00
ABCC50CDFF327CD9,D,29509PBT5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20240501,,,20101020,161018,20101025,90000.00,109.244,,,,,20101020,220948,1.00
1F24BD051210395D,D,98618MBU2,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.375,20281001,,,20101020,160006,20101025,5000.00,96.000,,,,,20101020,220948,1.00
A0ABE5A0013F9F57,S,414005GA0,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20181001,,,20101020,161028,20101025,25000.00,113.048,2.199,,,,20101020,220948,1.00
5F1785F41B90FABA,S,154123US0,CENTRAL MICH UNIV REVS GEN,20050101,4.375,20241001,,,20101020,161012,20101025,5000.00,101.763,3.977,,,,20101020,220948,1.00
B13586BED15CAD47,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101020,161028,20101025,15000.00,109.396,4.252,,,,20101020,220948,1.00
DF7D5395592CA3B4,S,613664W31,MONTGOMERY CNTY TENN REF,20060811,4.000,20130401,,,20101020,160804,20101025,100000.00,106.445,1.300,,,,20101020,220948,1.00
987A1D281BD2014F,D,091457AL5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,1.500,20141201,Y,,20101020,160700,20101028,175000.00,98.587,,S,,,20101020,220948,1.00
0FEBD30E1C57FE52,P,946363GR3,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,4.500,20300115,,,20101020,161033,20101025,25000.00,100.500,4.417,,,,20101020,220948,1.00
DB544008E8C9F16A,D,373539DU6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.100,20130601,,,20101020,160718,20101025,75000.00,101.005,,,,,20101020,220948,1.00
DD0A0F02BF597B36,S,947134QU9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20250215,,,20101020,160949,20101025,30000.00,59.098,3.711,,,,20101020,220948,1.00
8823A092B8A78806,P,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20101020,160940,20101025,100000.00,98.722,4.581,,,,20101020,220948,1.00
AFA7A97B12D881BF,S,373295GV0,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.037,20130801,,,20101020,160728,20101025,90000.00,106.008,1.800,,,,20101020,220948,1.00
95548024E9735A9C,P,261674AT2,DREW CNTY ARK INDL DEV REV TAXABLE-J P PRICE LUMBER CO-A,20060201,5.300,20130201,,,20101020,160827,20101025,650000.00,106.200,2.469,,,,20101020,220948,1.00
DC6C3225613D643F,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101020,160651,20101025,215000.00,93.659,,S,,,20101020,220948,1.00
CE70A110D5E6F9A3,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101020,160909,20101025,75000.00,118.444,,,,,20101020,220948,1.00
FB588C3AE1C67014,D,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20101020,160901,20101025,25000.00,104.711,,,,,20101020,220948,1.00
C94AC9E3D776C230,P,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20101020,160900,20101025,100000.00,112.385,3.724,,,,20101020,220948,1.00
C4ED2B051099BF03,P,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20101020,160911,20101025,40000.00,105.960,4.001,,,,20101020,220948,1.00
A1DA4C55D1873E0F,S,447025FR3,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,3.250,20140901,,,20101020,161032,20101025,110000.00,108.042,1.110,,,,20101020,220948,1.00
200EC1CD6A513F35,P,946363GR3,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,4.500,20300115,,,20101020,161045,20101025,20000.00,100.500,4.417,,,,20101020,220948,1.00
FC66E8693735AD00,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,161046,20101025,5000.00,102.250,5.788,,,,20101020,220948,1.00
52B6CCEA7C23E23F,S,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20101020,161039,20101025,5000.00,105.100,3.637,,,,20101020,220948,1.00
C6E1C74493F50306,D,717817HY9,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20150615,,,20101020,160911,20101025,100000.00,109.125,,,,,20101020,220948,1.00
FA8B7E5203CD8F8C,D,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20101020,161051,20101025,20000.00,113.000,,,,,20101020,220948,1.00
6FB7336AF1FBBE3E,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101020,161055,20101025,15000.00,100.000,4.963,,,,20101020,220948,1.00
0BB1ECA359D1919E,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20101020,161019,20101025,50000.00,103.285,3.352,,,,20101020,220948,1.00
1CB752AD8857316E,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20101020,161000,20101025,200000.00,118.498,1.447,,,,20101020,220948,1.00
13200AE8773EE0F7,P,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20101020,161000,20101025,200000.00,118.398,1.465,,,,20101020,220948,1.00
7A5883316EEFDAC1,S,50419HAA0,LA PUENTE CMNTY DEV COMMN LA PUENTE REDEV PROJ,20071211,6.875,20370801,,,20101020,160355,20101025,45000.00,103.122,5.000,,,,20101020,220948,1.00
DF5464699B52740E,P,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20101020,161000,20101025,40000.00,128.500,2.983,,,,20101020,220948,1.00
8D49F63542A65573,S,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20101020,161000,20101025,40000.00,129.000,2.938,,,,20101020,220948,1.00
5544D07262CB24BD,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101020,161000,20101025,50000.00,91.500,4.872,,,,20101020,220948,1.00
16DB6A1D6B176293,S,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20101020,160800,20101025,70000.00,109.741,2.230,,,,20101020,220948,1.00
04532410B3AC10D5,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101020,160940,20101025,30000.00,99.735,,,,,20101020,220948,1.00
E54F817B58080533,S,516732ER1,LARAMIE WYO IMPT,20101108,3.000,20200601,Y,,20101020,160800,20101108,350000.00,102.947,2.510,,,,20101020,220948,1.00
BEF21C28114B793C,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101020,160800,20101025,60000.00,90.659,,S,,,20101020,220948,1.00
E48EEEFCCA6E52FF,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101020,160832,20101025,100000.00,98.894,,P,,,20101020,220948,1.00
DAF9E68C7A741B37,D,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,,,20101020,160814,20101025,1MM+,108.216,,S,,,20101020,220948,1.00
7785341C00385248,D,275282DA6,EAST SIDE UN HIGH SCH DIST REF,20101012,5.000,20190801,,,20101020,160748,20101025,1000000.00,115.897,,S,,,20101020,220948,1.00
E34A0DAC70EDEB68,D,515847AK7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.375,20160501,,,20101020,160953,20101022,40000.00,98.380,,P,,,20101020,220948,1.00
26865897B13784FB,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20101020,160902,20101025,20000.00,99.920,,S,,,20101020,220948,1.00
16D95AAD242A3220,D,261172LB4,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.000,20160801,,,20101020,160600,20101026,280000.00,106.510,,,,,20101020,220948,1.00
657A3D28628E6143,P,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20101020,161059,20101022,20000.00,113.000,3.527,,,,20101020,220948,1.00
E95777EF1B3FC0DD,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101020,161100,20101022,10000.00,102.039,1.860,,,,20101020,220948,1.00
EE9C5E5EC1F6516B,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101020,161050,20101025,20000.00,99.163,5.315,,,,20101020,220948,1.00
126DD8ED8AEFDEBE,D,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20101020,161021,20101025,50000.00,103.150,,,,,20101020,220948,1.00
34DCE51ECB2049B3,D,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20101020,161000,20101025,40000.00,128.750,,,,,20101020,220948,1.00
E800E2249935050D,D,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20101020,161000,20101025,40000.00,128.750,,,,,20101020,220948,1.00
F3D0D6E8C6A5E23A,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101020,160958,20101025,15000.00,101.800,,S,,,20101020,220948,1.00
B2A1728862B23311,P,8573203Z6,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,4.000,20170401,,,20101020,161051,20101025,30000.00,99.500,4.089,,,,20101020,220948,1.00
06FB43FF7DE12036,S,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,,,20101020,160732,20101101,25000.00,100.000,3.250,,,,20101020,220948,1.00
0E83C4F892CC4819,D,014393QK1,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20240215,Y,,20101020,160000,20101117,1000000.00,116.562,,,,,20101020,220948,1.00
79879EC4CB5FF8A5,D,014393QM7,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20260215,Y,,20101020,160000,20101117,500000.00,115.046,,,,,20101020,220948,1.00
ED0BB6545D26B5CC,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101020,160959,20101025,5000.00,71.361,,,,,20101020,220948,1.00
3B148C6BFD56530E,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101020,160958,20101025,5000.00,71.861,,,,,20101020,220948,1.00
C00D3A42873B7A3A,S,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20350901,Y,,20101020,160800,20101026,1MM+,18.401,6.930,,,,20101020,220948,1.00
0C61EFBEAE683D25,S,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20101020,161101,20101025,25000.00,102.674,0.550,,,,20101020,220948,1.00
3EFFE4BE1F842BB7,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101020,160602,20101025,300000.00,109.500,,,,,20101020,220948,1.00
24EF890DC3BF041C,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20101020,161000,20101021,150000.00,100.000,,,,,20101020,220948,1.00
A8F9CEBA70539409,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,161105,20101025,250000.00,100.000,4.250,,,,20101020,220948,1.00
5BC1F8A09BBFE32F,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,161105,20101025,250000.00,98.253,,,,,20101020,220948,1.00
18B9539825C4DA08,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,160641,20101028,15000.00,99.375,,,,Y,20101020,220948,1.00
A859EC11173F384D,S,93978EPB2,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,6.000,20301201,,,20101020,160857,20101022,25000.00,100.538,1.005,,,,20101020,220948,1.00
2D6DC9DFB8011FCC,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101020,161052,20101025,95000.00,100.000,4.500,,,,20101020,220948,1.00
E7551534C5E62619,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,161101,20101025,100000.00,102.000,5.839,,,,20101020,220948,1.00
4BFA8BF8572AE7AC,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101020,161102,20101025,30000.00,92.150,5.597,,,,20101020,220948,1.00
8984978184D71D3F,S,265633AQ0,DUNKLIN CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20101215,3.000,20130301,Y,,20101020,160844,20101215,85000.00,104.586,0.900,,,,20101020,220948,1.00
47E60221B653A249,D,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20101020,160548,20101025,180000.00,116.549,,,,,20101020,220948,1.00
6E4DF9BA6B591C26,P,430284DD8,HIGHLAND IND SAN DIST SPL TAXING DIST-SER A,20071121,4.500,20180201,,,20101020,161000,20101025,196000.00,101.820,4.206,,,,20101020,220948,1.00
75296D89A0F2CA10,S,265633AP2,DUNKLIN CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20101215,3.000,20120301,Y,,20101020,160844,20101215,85000.00,102.706,0.751,,,,20101020,220948,1.00
1D777FA9CC065081,P,09088RRG3,BIRMINGHAM ALA REF-SER A,20061221,5.000,20130401,,,20101020,161005,20101025,100000.00,107.000,2.036,,,,20101020,220948,1.00
5CE49EC2D80DD1C3,P,522829BP4,LEBANON ORE URBAN RENEWAL AGY ,20000801,6.000,20200601,,,20101020,161049,20101025,15000.00,98.000,6.280,,,,20101020,220948,1.00
F51AAFE4D95AF4CB,D,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20101020,160900,20101025,5000.00,103.130,,,,,20101020,220948,1.00
82E7172B43F3968C,P,096866CF3,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.125,20210701,,,20101020,155800,20101025,10000.00,107.089,3.331,,,,20101020,220948,1.00
E506172CA78D45C7,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101020,161114,20101025,50000.00,99.339,5.065,,,,20101020,220948,1.00
0C14F54FB94CCEBF,D,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20101020,161100,20101025,25000.00,102.674,,,,,20101020,220948,1.00
DEDCC74DDA88D0C5,P,544648PX0,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20280801,,,20101020,161115,20101025,10000.00,98.791,5.104,,,,20101020,220948,1.00
EB4C31F29DCBACC0,S,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101020,150000,20101028,35000.00,100.000,3.000,,,Y,20101020,220948,1.00
99826007979174C3,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101020,160642,20101025,300000.00,110.000,,,,,20101020,220948,1.00
C762C002BB803B04,D,096866CF3,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.125,20210701,,,20101020,155800,20101025,10000.00,107.250,,,,,20101020,220948,1.00
25B21D4754221D36,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101020,161114,20101025,50000.00,98.589,,,,,20101020,220948,1.00
AD8DDB2D33F346C7,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101020,161113,20101025,100000.00,109.967,4.453,,,,20101020,220948,1.00
ACB390A6A45E6DC8,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101020,161107,20101028,10000.00,100.000,4.996,,,,20101020,220948,1.00
20A6A9ACACBF741F,S,080401JN3,BELMONT MASS MUN PURP LN,20090415,3.000,20120415,,,20101020,160555,20101025,65000.00,103.512,0.600,,,,20101020,220948,1.00
0DEF73ED37B8FB7A,P,378294CB6,GLENDALE ARIZ MUN PPTY CORP SER A,20040501,5.000,20130701,,,20101020,161123,20101025,15000.00,108.250,1.834,,,,20101020,220948,1.00
7BA6B92BE73E2162,D,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101020,104110,20101025,150000.00,100.950,,,,,20101020,220948,1.00
D5929B1DDF330A56,S,230426BG2,CUMBERLAND CNTY ILL REF-SELF INS,20100215,1.300,20101215,,,20101020,161100,20101021,25000.00,100.000,1.294,,,,20101020,220948,1.00
EB605E284BD00400,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101020,161124,20101025,10000.00,39.996,20.547,,,,20101020,220948,1.00
C11E1F3F43E6D1CC,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20101020,161100,20101021,150000.00,100.000,,,,,20101020,220948,1.00
0F9B7F2108D37CA8,S,37608QAJ9,GILROY CALIF WASTEWATER REV REF,20100318,5.000,20190801,,,20101020,161128,20101025,55000.00,118.249,2.653,,,,20101020,220948,1.00
720EA565D7EB851C,D,64579FUT8,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.250,20120101,,,20101020,155102,20101025,150000.00,101.610,,,,,20101020,220948,1.00
BD9A2AB85F4E7387,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101020,161035,20101022,25000.00,109.653,4.500,,,,20101020,220948,1.00
6DAE268259056C6D,D,37608QAJ9,GILROY CALIF WASTEWATER REV REF,20100318,5.000,20190801,,,20101020,161128,20101025,55000.00,117.374,,,,,20101020,220948,1.00
C3B6B4E9BAFD745A,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101020,161118,20101025,5000.00,99.735,3.030,,,,20101020,220948,1.00
05F6D9D6583FEB22,S,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20400901,Y,,20101020,160900,20101026,1MM+,13.051,6.940,,,,20101020,220948,1.00
DCA1FB0D51507B38,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,153100,20101102,25000.00,101.900,6.148,,,,20101020,220948,1.00
10BC2E302AA1355F,D,67756AB35,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20251201,,,20101020,160900,20101025,25000.00,107.886,,,,,20101020,220948,1.00
05951B025890301F,D,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,Y,,20101020,160000,20101117,580000.00,115.800,,,,,20101020,220948,1.00
9ADC659ABE1E1BFE,D,099140BM6,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,5.000,20220715,,,20101020,161050,20101025,750000.00,107.278,,S,,,20101020,220948,1.00
BD777BDB9441A614,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101020,161118,20101025,5000.00,99.735,,,,,20101020,220948,1.00
8629F2D2CE2B480B,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,160634,20101028,35000.00,99.375,,,,Y,20101020,220948,1.00
FF98602366C0FDC3,S,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20101020,161132,20101025,5000.00,105.100,3.637,,,,20101020,220948,1.00
D06B9069323725BF,P,759136MV3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.000,20141101,,,20101020,161136,20101021,50000.00,109.361,1.591,,,,20101020,220948,1.00
E2E712FD064C27EA,P,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101020,161117,20101025,1MM+,101.300,4.735,,,,20101020,220948,1.00
1824249FF32809E9,P,80168FHT6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20130201,,,20101020,160950,20101025,50000.00,107.304,1.700,,,,20101020,220948,1.00
D74D82DE37D18FD7,D,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101020,161117,20101025,1MM+,101.800,,,,,20101020,220948,1.00
D7602325DC527B19,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101020,161146,20101025,5000.00,102.393,4.080,,,,20101020,220948,1.00
FED6DCAB2FA6DEE0,S,649656AC9,NEW YORK N Y ,19680401,5.400,20110401,,,20101020,160842,20101025,5000.00,101.830,1.152,,,,20101020,220948,1.00
CC8449F0FCD0007F,P,371608LS7,GENESEE CNTY MICH WTR SUPPLY SYS,20070101,4.350,20271101,,,20101020,161048,20101025,5000.00,93.220,4.944,,,,20101020,220948,1.00
E2EAEBA06F655A76,S,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20101020,161000,20101025,100000.00,103.658,0.680,,,,20101020,220948,1.00
35C7C65F6025740B,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101020,161141,20101025,20000.00,105.440,4.269,,,,20101020,220948,1.00
FC8B5FFF4B4C5535,D,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20101020,161045,20101025,700000.00,112.994,,,,,20101020,220948,1.00
D6F33DF249AAB5AA,D,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20101020,161044,20101025,700000.00,113.044,,,,,20101020,220948,1.00
9F398F7C2902AA14,P,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20101020,161150,20101025,25000.00,111.300,1.761,,,,20101020,220948,1.00
01A0A0F47EBB5ABC,S,974518GF3,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20180101,,,20101020,161150,20101025,10000.00,75.240,3.999,,,,20101020,220948,1.00
45061C8E3C031907,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,161148,20101025,25000.00,104.700,6.921,,,,20101020,220948,1.00
B2AF0FB0B377B4D5,P,54438CBB7,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20210801,,,20101020,161146,20101025,20000.00,102.901,1.185,,,,20101020,220948,1.00
3ABD94F04ECD71A0,P,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20101020,161148,20101025,20000.00,119.055,2.217,,,,20101020,220948,1.00
25FFFE278C5FE17D,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101020,161012,20101025,100000.00,106.675,7.193,,,,20101020,220948,1.00
4D3348C033F4FC0C,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101020,161050,20101025,20000.00,99.788,,P,,,20101020,220948,1.00
0ADE78B21395FF04,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,161111,20101025,500000.00,99.250,,S,,,20101020,220948,1.00
9443903BE64AD055,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,Y,,20101020,161017,20101027,200000.00,104.014,3.390,,,,20101020,220948,1.00
A580489382938B97,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101020,160600,20101025,190000.00,94.032,4.891,,,,20101020,220948,1.00
E96AF3F02F004F1B,P,121352AS7,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20120401,,,20101020,161100,20101025,15000.00,100.300,3.781,,,,20101020,220948,1.00
D889BE0890A6DA4D,S,362848QB2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.490,20141001,,,20101020,161143,20101025,90000.00,110.871,1.625,,,,20101020,220948,1.00
6D11AEFE4AD09595,P,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20101020,161100,20101025,90000.00,116.072,2.692,,,,20101020,220948,1.00
32414B5E0FF7D733,P,545896B76,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20130701,,,20101020,161100,20101025,30000.00,110.300,1.094,,,,20101020,220948,1.00
3B35756441F735AB,P,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20101020,161100,20101025,25000.00,108.000,1.639,,,,20101020,220948,1.00
BED795BA1B17AB76,P,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101020,155803,20101022,150000.00,102.959,1.189,,,,20101020,220948,1.00
1965F24F7CC8D497,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,161115,20101101,350000.00,101.375,4.453,,,,20101020,220948,1.00
F1E75315AF9ACE44,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101020,161120,20101025,5000.00,99.735,,,,,20101020,220948,1.00
F3D334683A0D039D,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101020,161146,20101025,40000.00,103.980,6.784,,,,20101020,220948,1.00
BE46D57205215BE9,P,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20101020,161043,20101025,100000.00,109.203,3.890,,,,20101020,220948,1.00
3A6EA074FD74BF08,P,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20101020,161150,20101025,20000.00,113.205,3.242,,,,20101020,220948,1.00
7549F6EB2B866395,S,56856PAP6,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.750,20241001,Y,,20101020,161153,20101028,25000.00,100.000,4.750,,,,20101020,220948,1.00
C7357E96E6124C67,S,56856PAP6,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.750,20241001,Y,,20101020,161155,20101028,50000.00,100.000,4.750,,,,20101020,220948,1.00
DE0F5499509D9903,P,441110CS0,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV PJ-B,20030901,5.750,20141101,,,20101020,160921,20101025,600000.00,105.400,3.837,,,,20101020,220948,1.00
EA5304BC0AABA27E,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101020,155857,20101025,850000.00,107.907,5.633,,,,20101020,220948,1.00
A10A8B48A7A302F1,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101020,160521,20101025,190000.00,94.032,,P,,,20101020,220948,1.00
86D0C2B4693013E7,D,121352AS7,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20120401,,,20101020,161100,20101025,15000.00,100.500,,,,,20101020,220948,1.00
68393F519C0FD417,D,362848QB2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.490,20141001,,,20101020,161143,20101025,90000.00,110.771,,,,,20101020,220948,1.00
A363D6ADB472B44E,D,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20101020,161100,20101025,90000.00,116.572,,,,,20101020,220948,1.00
EC747578BCF96574,D,545896B76,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20130701,,,20101020,161100,20101025,30000.00,110.300,,,,,20101020,220948,1.00
8D66CA44C019B650,D,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101020,161141,20101025,20000.00,104.440,,,,,20101020,220948,1.00
F65628D45EF0E32A,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,160626,20101028,25000.00,99.375,,,,Y,20101020,220948,1.00
2C7F4369AF2B97FE,D,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20101020,161100,20101025,25000.00,108.600,,,,,20101020,220948,1.00
AF79AEBCFFB94D02,P,26822LLR3,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20390901,Y,,20101020,161000,20101026,1MM+,13.972,6.940,,,,20101020,220948,1.00
9F634F23AF013CE4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,161201,20101102,10000.00,102.750,6.073,,,,20101020,220948,1.00
71ADB3E01D42D66F,S,311450FE5,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC CO-B,19940914,4.700,20240901,,,20101020,161203,20101025,10000.00,102.000,4.450,,,,20101020,220948,1.00
1D58F7C2634114BF,S,196797ZT4,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER B,19980401,5.000,20190901,,,20101020,161034,20101025,5000.00,100.000,4.895,,,,20101020,220948,1.00
D6161AECD3C816DC,P,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20101020,161207,20101025,100000.00,98.886,5.406,,,,20101020,220948,1.00
7EEE2F0CAD6A08FF,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101020,161149,20101025,10000.00,100.100,4.707,,,,20101020,220948,1.00
3239A03411FF8D33,P,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20101020,161208,20101025,20000.00,100.000,4.950,,,,20101020,220948,1.00
6618106392CE6FCC,P,259030NE0,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20130401,,,20101020,160700,20101025,100000.00,109.416,1.069,,,,20101020,220948,1.00
2507795973786163,P,351594LS3,FOX VY TECHNICAL COLLEGE DIST PROM NTS-SER A,20090803,3.000,20151201,,,20101020,160700,20101025,300000.00,106.912,1.584,,,,20101020,220948,1.00
357EFAD90E8697DB,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,161050,20101025,30000.00,108.700,,P,,,20101020,220948,1.00
7E96CA325A846E5E,S,725209HG8,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20200901,,,20101020,160855,20101025,10000.00,101.656,3.850,,,,20101020,220948,1.00
7E9E8CC986F38D19,P,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20101020,161150,20101025,100000.00,118.782,2.670,,,,20101020,220948,1.00
6B12772C1582EBDE,P,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101020,161150,20101025,100000.00,126.444,2.999,,,,20101020,220948,1.00
0AFFDF72FE00A05A,P,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,,,20101020,161126,20101025,20000.00,98.500,3.270,,,,20101020,220948,1.00
0160EC1C276CC9F6,D,561852DQ4,MANATEE CNTY FLA REV IMPT,20060913,5.000,20171001,,,20101020,161059,20101025,25000.00,111.842,,S,,,20101020,220948,1.00
4114B209A0CEDE67,D,8573203Z6,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,4.000,20170401,,,20101020,161058,20101025,30000.00,99.700,,P,,,20101020,220948,1.00
2BDA6A6C269F78CA,D,435686QQ6,HOLLISTON MASS MUN PURP LN,20101015,5.000,20190401,Y,,20101020,155331,20101021,100000.00,119.413,,P,,,20101020,220948,1.00
4204C4B1F024245C,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101020,161018,20101025,300000.00,104.000,,S,,,20101020,220948,1.00
5EB6F8FE8B63A4B5,D,825446AL1,SHREVEPORT LA HSG AUTH REF-MTG-U.S GOODMAN-SEC 8,19930801,6.100,20190801,,,20101020,161022,20101025,5000.00,77.777,,,,,20101020,220948,1.00
25984AD7599BF6BB,D,5446525S5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20210601,Y,,20101020,160351,20101021,1MM+,117.300,,S,,,20101020,220948,1.00
AC4789623F2AF524,D,5446525S5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20210601,Y,,20101020,160706,20101021,1MM+,117.250,,P,,,20101020,220948,1.00
9C68D26F562F9964,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,161147,20101025,310000.00,99.375,,S,,,20101020,220948,1.00
93CEB496E9A6E880,D,59333FHS2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20290701,,,20101020,160256,20101025,40000.00,108.943,,,,,20101020,220948,1.00
09765EED60B45AB9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,161220,20101025,5000.00,110.826,7.389,,,,20101020,220948,1.00
528B40DBD8D7AFED,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101020,160800,20101025,20000.00,85.120,6.288,,,,20101020,220948,1.00
C241646C13C439B8,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101020,160900,20101025,20000.00,106.590,5.721,,,,20101020,220948,1.00
385A07159007DB3B,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101020,161200,20101025,30000.00,92.473,5.250,,,,20101020,220948,1.00
53E34CA6E06A1BD3,D,67381PDZ2,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20210301,,,20101020,160700,20101025,30000.00,103.211,,,,,20101020,220948,1.00
84F22AA2E440BABF,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101020,160900,20101025,20000.00,106.750,,,,,20101020,220948,1.00
63E54F7437B3E9D2,D,5604598A0,MAINE MUN BD BK SER D,20101028,3.000,20241101,Y,,20101020,161218,20101028,30000.00,98.000,,,,,20101020,220948,1.00
2F871D142FD98D25,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101020,161229,20101025,20000.00,99.250,4.555,,,,20101020,220948,1.00
D9DE846F3304DADF,P,671490AK6,OAK LODGE ORE SAN DIST SER A,20100513,4.000,20200501,,,20101020,161204,20101025,15000.00,105.289,3.346,,,,20101020,220948,1.00
F025AC3C0725B247,S,898728FF2,TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B,20010719,5.000,20200601,,,20101020,160825,20101025,20000.00,101.664,2.190,,,,20101020,220948,1.00
4203A55E4B0EEEFD,S,597103LX6,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,4.500,20241101,,,20101020,161226,20101025,25000.00,104.411,2.250,,,,20101020,220948,1.00
279F1F76C8B43678,S,516732ES9,LARAMIE WYO IMPT,20101108,3.000,20201201,Y,,20101020,161000,20101108,500000.00,102.641,2.560,,,,20101020,220948,1.00
6E566E9BE3C700B1,D,943232LY2,WAUPACA WIS REF,20101109,4.400,20270401,Y,,20101020,154600,20101109,325000.00,101.410,,,,,20101020,220948,1.00
556FD32314626F5D,D,358802M37,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20290815,,,20101020,160300,20101025,55000.00,107.380,,,,,20101020,220948,1.00
4645EACA2D0599D7,P,561852DQ4,MANATEE CNTY FLA REV IMPT,20060913,5.000,20171001,,,20101020,161228,20101025,25000.00,111.000,2.964,,,,20101020,220948,1.00
DD8E5E1DA9031F24,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101020,161230,20101025,10000.00,95.000,4.960,,,,20101020,220948,1.00
A7CC4404792267A4,S,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20101020,161229,20101025,15000.00,101.778,3.759,,,,20101020,220948,1.00
68F4CFCB8FB78F62,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101020,161231,20101025,125000.00,109.000,4.457,,,,20101020,220948,1.00
35B00812465162F6,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101020,161221,20101025,10000.00,108.425,3.619,,,,20101020,220948,1.00
BF9DA619C479B44A,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101020,161225,20101025,150000.00,101.250,5.649,,,,20101020,220948,1.00
DB74215DB84D9FAB,P,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101020,161211,20101025,1000000.00,101.300,4.735,,,,20101020,220948,1.00
E063867BF7BF605A,D,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20101020,161229,20101025,15000.00,99.903,,,,,20101020,220948,1.00
B9E36926003B19ED,P,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101020,160914,20101103,500000.00,96.978,5.700,,,,20101020,220948,1.00
8A44AE03CC7F6E20,S,495278K28,KING CNTY WASH SCH DIST NO 415 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.127,20261201,Y,,20101020,160841,20101104,1MM+,100.000,5.127,,,,20101020,220948,1.00
C3D5DC6B1000D109,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101020,161231,20101025,20000.00,99.534,4.850,,,,20101020,220948,1.00
569EA6C0C4BE3190,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101020,161231,20101025,20000.00,97.783,,,,,20101020,220948,1.00
674D369C695ECC4A,D,671490AK6,OAK LODGE ORE SAN DIST SER A,20100513,4.000,20200501,,,20101020,161204,20101025,15000.00,105.573,,,,,20101020,220948,1.00
208B924EFFD87539,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101020,160837,20101025,25000.00,108.275,,,,,20101020,220948,1.00
08E40081B5B20756,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101020,161242,20101025,10000.00,98.800,5.470,,,,20101020,220948,1.00
06BABA3828E407C7,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,161242,20101025,15000.00,106.200,3.822,,,,20101020,220948,1.00
DD6172D8ECD73731,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101020,161045,20101025,90000.00,99.027,4.564,,,,20101020,220948,1.00
91BF5D2A408B2E55,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20101020,161100,20101025,25000.00,100.871,7.650,,,,20101020,220948,1.00
D7CCFFD16B1C9084,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101020,161227,20101025,25000.00,102.788,3.044,,,,20101020,220948,1.00
D412CAD986E0CB62,P,391577RG0,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.500,20200801,,,20101020,161113,20101025,25000.00,100.274,4.457,,,,20101020,220948,1.00
2820DDFC4D1F5E34,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101020,161231,20101025,25000.00,101.788,,,,,20101020,220948,1.00
EDD3F71F85506094,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,161053,20101025,200000.00,99.250,,S,,,20101020,220948,1.00
C6704B9ED3ECA065,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101020,161237,20101025,100000.00,101.000,4.871,,,,20101020,220948,1.00
43265A74FBC83730,P,798147XJ8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20110801,,,20101020,161124,20101021,95000.00,102.901,1.482,,,,20101020,220948,1.00
ACF5EB7C5D252945,P,483782LF3,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.000,20270201,,,20101020,161158,20101025,135000.00,101.675,5.741,,,,20101020,220948,1.00
308235D6E4D9BA5B,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101020,161227,20101025,25000.00,101.788,,,,,20101020,220948,1.00
E64B0A725D8326C9,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101020,161233,20101025,75000.00,102.555,,,,,20101020,220948,1.00
B31670617EA74B46,D,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101020,161208,20101025,100000.00,105.849,,S,,,20101020,220948,1.00
9674A4AFFF0DE22C,S,243360CQ5,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,5.000,20220715,,,20101020,161238,20101025,10000.00,108.500,3.468,,,,20101020,220948,1.00
A7B420E08B2E22BD,S,243360CQ5,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,5.000,20220715,,,20101020,161238,20101025,25000.00,108.500,3.468,,,,20101020,220948,1.00
128D3483B77559B8,S,243360CQ5,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,5.000,20220715,,,20101020,161238,20101025,10000.00,108.500,3.468,,,,20101020,220948,1.00
270E14706DAD0AB1,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101020,161251,20101025,10000.00,98.300,5.511,,,,20101020,220948,1.00
348987F9E57682E0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,161235,20101025,75000.00,101.000,5.970,,,,20101020,220948,1.00
10912334E2F4FB8A,P,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,161200,20101026,500000.00,99.380,5.295,,,,20101020,220948,1.00
938C39CB89B2F169,S,79730PBQ7,SAN DIEGO CALIF REDEV AGY TAX NORTH PK REDEV PROJ-SUB-SER A,20090730,6.000,20241101,,,20101020,161253,20101025,10000.00,112.692,4.288,,,,20101020,220948,1.00
E3D9A29DE8A39121,S,495278K28,KING CNTY WASH SCH DIST NO 415 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.127,20261201,Y,,20101020,161118,20101104,500000.00,100.000,5.127,,,,20101020,220948,1.00
9B8A0E70B579A5F7,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101020,161233,20101025,75000.00,103.755,4.625,,,,20101020,220948,1.00
448DF523F0FDACB3,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101020,161241,20101025,5000.00,107.828,3.450,,,,20101020,220948,1.00
E0084C20FDDD7A11,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101020,161242,20101124,40000.00,100.000,4.374,,,Y,20101020,220948,1.00
E9059ACBE7313F90,S,522829BP4,LEBANON ORE URBAN RENEWAL AGY ,20000801,6.000,20200601,,,20101020,161231,20101025,15000.00,100.000,5.999,,,,20101020,220948,1.00
8D9E2307A7EAEBA9,P,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20101020,160555,20101025,250000.00,98.685,5.100,,,,20101020,220948,1.00
92B0FE6C9DB07560,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101020,161232,20101025,25000.00,107.559,4.000,,,,20101020,220948,1.00
8BFCD2F9C4A4371C,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101020,161200,20101025,10000.00,110.617,4.100,,,,20101020,220948,1.00
EB690ADB9B1D801D,S,384201AL3,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.375,20170901,,,20101020,161257,20101025,10000.00,108.370,3.012,,,,20101020,220948,1.00
5A811B9ECB5A4F3B,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,161257,20101028,35000.00,102.500,5.831,,,,20101020,220948,1.00
2C8AD473CC1D5327,P,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101020,160845,20101025,20000.00,88.250,6.424,,,,20101020,220948,1.00
5FCE2D24341B2486,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101020,161100,20101025,30000.00,99.250,4.924,,,,20101020,220948,1.00
6C8F78D966F9E861,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101020,161125,20101025,10000.00,110.000,,,,,20101020,220948,1.00
C6B2E12A68C4A8EA,D,510858FW8,LAKE SUCCESS N Y PUB IMPT,20041115,4.000,20240715,,,20101020,160513,20101025,25000.00,100.375,,,,,20101020,220948,1.00
575FDFB8DFF8EBA6,D,816885EB9,SENECA CNTY N Y PUB IMPT,20050815,4.250,20250815,,,20101020,160614,20101025,20000.00,100.537,,,,,20101020,220948,1.00
A54B1B52F569CF09,P,593791DM5,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20150901,,,20101020,161257,20101025,25000.00,110.500,2.676,,,,20101020,220948,1.00
EB48405680F2A230,S,52343PAL5,LEE CNTY ALA PUB BLDG AUTH REV WTS-DHR BLDG PROJ,20060401,4.000,20180901,,,20101020,161238,20101025,25000.00,104.925,2.903,,,,20101020,220948,1.00
7C75DCF6406FFA05,P,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101020,161257,20101021,65000.00,66.000,1.501,,,,20101020,220948,1.00
51FA0B5EE0BD5B75,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101020,161304,20101025,25000.00,99.000,5.325,,,,20101020,220948,1.00
046A8D9C983C7BF9,P,080401JN3,BELMONT MASS MUN PURP LN,20090415,3.000,20120415,,,20101020,160550,20101025,65000.00,103.112,0.868,,,,20101020,220948,1.00
21DE580278687790,D,52343PAL5,LEE CNTY ALA PUB BLDG AUTH REV WTS-DHR BLDG PROJ,20060401,4.000,20180901,,,20101020,161232,20101025,25000.00,103.375,,,,,20101020,220948,1.00
70A3BDA141367B16,D,014393QN5,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20270215,Y,,20101020,160000,20101117,1000000.00,114.296,,,,,20101020,220948,1.00
98FE4B9D9DBAD792,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101020,161300,20101025,15000.00,92.250,5.037,,,,20101020,220948,1.00
F6516D788B89CFF1,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101020,161255,20101025,30000.00,101.450,3.094,,,,20101020,220948,1.00
DCE6E2132BA27912,S,014393RD6,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20210215,Y,,20101020,161034,20101117,1MM+,110.619,2.800,,,,20101020,220948,1.00
5882FE78A561652A,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101020,161305,20101025,30000.00,99.676,,,,,20101020,220948,1.00
AE0E61C02752E557,D,196797ZT4,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER B,19980401,5.000,20190901,,,20101020,160910,20101025,5000.00,98.510,,,,,20101020,220948,1.00
890F40BBAFF71022,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,161307,20101102,10000.00,102.750,6.073,,,,20101020,220948,1.00
EE490A5C18A298F2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101020,161304,20101025,25000.00,102.800,4.639,,,,20101020,220948,1.00
C3601D3DF635017D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101020,161309,20101025,20000.00,100.000,5.754,,,,20101020,220948,1.00
BBAFD41D75999C1F,S,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101020,161312,20101025,15000.00,104.650,4.219,,,,20101020,220948,1.00
977A521B7654EFBC,S,987388AQ8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20160801,,,20101020,161256,20101025,50000.00,114.500,1.811,,,,20101020,220948,1.00
B979445089ABD153,S,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101020,161309,20101028,10000.00,100.000,5.499,,,,20101020,220948,1.00
95E267AF63D775C4,P,441110CD3,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV PJ-A,20030901,5.750,20141101,,,20101020,161052,20101025,385000.00,105.400,3.837,,,,20101020,220948,1.00
144388F0B6D5BE3C,P,489818S96,KENOSHA WIS PROM NTS,20090603,4.000,20190601,,,20101020,160800,20101025,100000.00,109.796,2.572,,,,20101020,220948,1.00
5D23DD72F0B9501F,P,699097BM2,PARADISE VALLEY ARIZ MUN PPTY REF,20090603,5.000,20170101,,,20101020,160800,20101025,100000.00,116.624,2.117,,,,20101020,220948,1.00
D2F91B838A1BDC75,D,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20101020,160500,20101025,55000.00,118.000,,,,,20101020,220948,1.00
8B7C3EF59674B9DD,D,677555XZ2,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 1,20090408,4.250,20151201,,,20101020,160700,20101025,5000.00,102.883,,,,,20101020,220948,1.00
956C76D282B588E6,D,099140BM6,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,5.000,20220715,,,20101020,161050,20101025,750000.00,107.203,,P,,,20101020,220948,1.00
1E678A05C4B8CA0A,P,602409FT6,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20161001,,,20101020,161319,20101025,25000.00,115.250,2.241,,,,20101020,220948,1.00
5D5D026F3727A6FE,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101020,161317,20101025,5000.00,79.143,3.554,,,,20101020,220948,1.00
F80D9BEA5C04555F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,161317,20101102,10000.00,102.750,6.313,,,,20101020,220948,1.00
F4FAE4B9A8BFC76D,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101020,161318,20101025,5000.00,103.750,6.046,,,,20101020,220948,1.00
815257E092694EB0,S,600773DP7,MILLERSVILLE PA ,20101110,2.500,20121201,Y,,20101020,161034,20101110,100000.00,103.455,0.804,,,,20101020,220948,1.00
0A62A02B4FDB71A1,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101020,161305,20101025,15000.00,103.750,3.521,,,,20101020,220948,1.00
0CA28B4FA70ADFE6,P,535341KC4,LINDEN MICH SPL ASSMT,20050901,4.250,20201101,,,20101020,161206,20101025,5000.00,96.000,4.757,,,,20101020,220948,1.00
99D3B80486D12C87,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101020,161231,20101025,75000.00,102.555,,,,,20101020,220948,1.00
1B18721E7C19C974,D,600773DP7,MILLERSVILLE PA ,20101110,2.500,20121201,Y,,20101020,161041,20101110,100000.00,103.205,,,,,20101020,220948,1.00
E124D16070E19655,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101020,161300,20101025,150000.00,118.350,1.608,,,,20101020,220948,1.00
2B0E9D4F0F2CBA05,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,161321,20101025,5000.00,110.826,7.389,,,,20101020,220948,1.00
9B6FE71BD18B0EC7,P,479340MF5,JOHNSTON CNTY N C PUB IMPT,20070807,4.000,20180201,,,20101020,155329,20101025,10000.00,109.061,2.432,,,,20101020,220948,1.00
63E1ED48F0CFB321,S,794743X58,SALINA KANS REF-SER B,20101015,2.000,20141001,Y,,20101020,161246,20101101,15000.00,103.831,1.000,,,,20101020,220948,1.00
C627F7CE5C4082CF,P,914476MU7,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,3.750,20191101,,,20101020,161303,20101025,5000.00,100.756,3.651,,,,20101020,220948,1.00
8479A9DB68A09F21,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101020,152438,20101025,150000.00,112.900,3.894,,,,20101020,220948,1.00
E2B9B2E1FB42A465,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101020,152454,20101025,75000.00,117.550,,,,,20101020,220948,1.00
5519C6806393CCD6,P,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101020,161133,20101025,235000.00,122.400,3.398,,,,20101020,220948,1.00
0DA21F4CFE11E490,P,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101020,160905,20101025,5000.00,88.250,6.424,,,,20101020,220948,1.00
06D1809C2D8CFC41,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101020,161317,20101025,30000.00,95.270,3.843,,,,20101020,220948,1.00
AFB7DC1904BC105A,D,014393QP0,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20280215,Y,,20101020,160000,20101117,1000000.00,113.552,,,,,20101020,220948,1.00
13D3D854A4B047EA,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101020,161317,20101025,30000.00,95.170,,,,,20101020,220948,1.00
1CDF8CEE855BE5BE,D,243360CQ5,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,5.000,20220715,,,20101020,161238,20101025,45000.00,107.500,,,,,20101020,220948,1.00
F2255EEC42EA3AA3,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101020,161327,20101025,5000.00,102.539,0.993,,,,20101020,220948,1.00
0DCF9B74BC8F78BC,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101020,161318,20101025,5000.00,108.425,3.619,,,,20101020,220948,1.00
C63AC6362BAEDF4C,P,745145AV4,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20170701,,,20101020,161300,20101025,1000000.00,75.222,4.306,,,,20101020,220948,1.00
DF875B829F60BC1B,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101020,161329,20101025,475000.00,100.250,5.810,,,,20101020,220948,1.00
528E6B779FEA77A1,P,924160D68,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20151115,,,20101020,161135,20101025,5000.00,101.000,4.774,,,,20101020,220948,1.00
7CAF4452A6D86D41,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101020,160837,20101025,25000.00,100.750,-5.636,,,,20101020,220948,1.00
BC49C1775A0F2E54,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101020,151448,20101025,15000.00,99.661,,P,,,20101020,220948,1.00
6CB0BFFFF85DDB72,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101020,161222,20101021,25000.00,98.000,5.037,,,,20101020,220948,1.00
B7D7765F17C26DEA,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101020,161140,20101025,235000.00,123.030,,P,,,20101020,220948,1.00
D2F39E6832E63E05,D,924160D68,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20151115,,,20101020,161144,20101025,5000.00,101.000,,S,,,20101020,220948,1.00
ABCC4E4479CD7148,D,598076CB1,MIDTOWN REDEV AUTH TEX TAX ,20030901,5.125,20200101,,,20101020,161131,20101022,110000.00,101.839,,P,,,20101020,220948,1.00
4CAC85FDDFD377E8,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101020,160858,20101025,100000.00,102.197,,P,,,20101020,220948,1.00
764A90E826C7DDC0,D,606901H33,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,5.100,20230301,,,20101020,161213,20101022,50000.00,61.860,,P,,,20101020,220948,1.00
DE4729D3F4F9D16B,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101020,161118,20101025,15000.00,100.800,,P,,,20101020,220948,1.00
AD4D78C3C3ECFCF6,D,378294CB6,GLENDALE ARIZ MUN PPTY CORP SER A,20040501,5.000,20130701,,,20101020,161116,20101025,15000.00,108.250,,P,,,20101020,220948,1.00
0624F2223F350BB6,D,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20101020,161148,20101025,25000.00,111.300,,P,,,20101020,220948,1.00
4D5EEA8F46A244BE,D,561852DQ4,MANATEE CNTY FLA REV IMPT,20060913,5.000,20171001,,,20101020,161237,20101025,25000.00,111.000,,P,,,20101020,220948,1.00
E8CC7B43DDC3E784,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101020,161257,20101025,250000.00,31.516,,S,,,20101020,220948,1.00
2AF01E0384B53B04,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101020,161216,20101025,300000.00,103.900,,P,,,20101020,220948,1.00
62673BA1B470F0BB,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,161236,20101025,15000.00,105.850,,,,,20101020,220948,1.00
626788D140547580,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,161233,20101025,15000.00,106.100,,,,,20101020,220948,1.00
A03A53F1288418EE,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101020,161332,20101025,25000.00,94.750,5.212,,,,20101020,220948,1.00
1A91196C13A6B291,S,6095662R4,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20131201,,,20101020,161249,20101025,30000.00,104.364,1.000,,,,20101020,220948,1.00
ABB6F6DFD2BBB04A,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101020,161331,20101025,5000.00,98.250,5.156,,,,20101020,220948,1.00
6BD4522C9BB6950F,P,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,,,20101020,160900,20101025,100000.00,112.386,2.435,,,,20101020,220948,1.00
305911186E4DEFDF,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101020,161331,20101025,5000.00,96.250,,,,,20101020,220948,1.00
9D6DEA5F0C4EEE37,P,6414604Q0,NEVADA ST NAT RES-SER B,20060718,5.000,20180601,,,20101020,161341,20101025,25000.00,109.676,3.104,,,,20101020,220948,1.00
6F46B87DA2C890FB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,161300,20101025,45000.00,102.501,5.774,,,,20101020,220948,1.00
5A6CE399C1888423,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,161300,20101025,45000.00,102.501,5.774,,,,20101020,220948,1.00
B9F2779C2E9027BD,S,86476PDL9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.000,20151015,Y,,20101020,160354,20101028,1MM+,106.901,1.550,,,,20101020,220948,1.00
8EA48C63679A9A55,P,850000ZT0,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20220815,,,20101020,161337,20101025,20000.00,101.146,3.921,,,,20101020,220948,1.00
5C790A7B742DA527,S,277695EZ1,EASTON PA AREA SCH DIST ,20081201,3.250,20110401,,,20101020,161100,20101025,75000.00,100.970,1.000,,,,20101020,220948,1.00
BA2EAC37F1DC62CB,D,925053BE9,VERONA TWP N J BRD ED ,20060301,4.375,20140301,,,20101020,161323,20101025,50000.00,107.924,,P,,,20101020,220948,1.00
F0D19EA2BF4AAD6A,P,5946142X6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,4.700,20191015,,,20101020,093543,20101021,15000.00,111.345,3.234,,,,20101020,220948,1.00
C00775ECBC2C3B2C,S,67381PDZ2,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20210301,,,20101020,160725,20101025,20000.00,105.712,3.124,,,,20101020,220948,1.00
0BB69FDDD7E2DFAB,S,67381PDZ2,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20210301,,,20101020,160725,20101025,10000.00,105.712,3.124,,,,20101020,220948,1.00
C0FEE28B9D2709F9,S,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101020,161350,20101028,10000.00,100.000,5.499,,,,20101020,220948,1.00
633B2161B6EA2AB9,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101020,161351,20101025,10000.00,96.750,,,,,20101020,220948,1.00
7D2FBE23ECD3F7CD,P,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,,,20101020,161350,20101025,25000.00,98.750,2.682,,,,20101020,220948,1.00
FDFAB42B4B20D964,P,084375FP4,BERKELEY TWP N J ,20100115,3.500,20200115,,,20101020,161335,20101025,5000.00,96.909,3.902,,,,20101020,220948,1.00
6D25AC0AF5442691,P,099320AG8,BOONTON TWP N J ,20100121,2.000,20150115,,,20101020,161339,20101025,5000.00,96.546,2.874,,,,20101020,220948,1.00
CAC23FA8AA8B8021,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101020,161200,20101025,40000.00,96.500,5.111,,,,20101020,220948,1.00
A44BC4C13B212987,P,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20101020,161307,20101021,20000.00,108.100,2.633,,,,20101020,220948,1.00
122AFE1E0B3D9167,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101020,161229,20101025,55000.00,102.101,4.570,,,,20101020,220948,1.00
0FEC682DB347636C,P,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101020,161302,20101025,175000.00,103.082,4.411,,,,20101020,220948,1.00
03C18D86CDF4F2FD,D,084375FP4,BERKELEY TWP N J ,20100115,3.500,20200115,,,20101020,161335,20101025,5000.00,97.580,,,,,20101020,220948,1.00
E6D8946836AE67AE,P,172217FC0,CINCINNATI OHIO VAR PURP-SER B,20090722,3.000,20151201,,,20101020,160900,20101025,300000.00,107.352,1.497,,,,20101020,220948,1.00
2631095AEAE8FAC7,P,581850NP5,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20201201,,,20101020,161100,20101025,350000.00,112.732,3.203,,,,20101020,220948,1.00
4481B9CDC98817F6,S,581850NP5,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20201201,,,20101020,161200,20101025,350000.00,112.800,3.194,,,,20101020,220948,1.00
564156EDF55436CF,P,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101020,161000,20101025,100000.00,119.610,1.991,,,,20101020,220948,1.00
A182D27EC29157FC,S,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101020,161100,20101025,100000.00,119.710,1.978,,,,20101020,220948,1.00
63B4DDC5C79B03F7,S,516732ET7,LARAMIE WYO IMPT,20101108,3.000,20210601,Y,,20101020,161200,20101108,1MM+,101.551,2.740,,,,20101020,220948,1.00
78E31FCB751F0355,S,439866D35,HOPKINS MINN REF-SER B,20101117,0.750,20130201,Y,,20101020,160448,20101117,170000.00,100.000,0.750,,,,20101020,220948,1.00
30E8847B41942D2D,S,439866D76,HOPKINS MINN REF-SER B,20101117,1.750,20170201,Y,,20101020,160605,20101117,220000.00,100.000,1.750,,,,20101020,220948,1.00
EAB8B978004B041B,D,618533ZR7,MORRISTOWN N J REF-TAX APPEAL NTS,20101020,1.750,20110615,,,20101020,160450,20101025,742000.00,100.681,,S,,,20101020,220948,1.00
BE648616F5CFA3BB,D,618533ZR7,MORRISTOWN N J REF-TAX APPEAL NTS,20101020,1.750,20110615,,,20101020,160450,20101025,742000.00,100.631,,P,,,20101020,220948,1.00
74307380DCD3B2A9,D,914476MU7,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,3.750,20191101,,,20101020,161303,20101025,5000.00,101.430,,,,,20101020,220948,1.00
4ED4152539A5E354,D,987388AQ8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20160801,,,20101020,161300,20101025,50000.00,114.250,,,,,20101020,220948,1.00
108EF044C6789FA9,D,927676ML7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20151001,,,20101020,160536,20101025,50000.00,108.911,,S,,,20101020,220948,1.00
974680D40170273B,S,254845GL8,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.068,20201001,Y,,20101020,161000,20101027,60000.00,100.000,4.068,,,Y,20101020,220948,1.00
F9A12C7125C9428A,D,296804CB1,ESSEX CNTY N J TAXABLE-REF,20030625,4.950,20330401,,,20101020,161357,20101025,15000.00,87.520,,,,,20101020,220948,1.00
4E43C96B5C0CBEC5,S,254845GL8,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.068,20201001,Y,,20101020,161200,20101027,65000.00,100.000,4.068,,,Y,20101020,220948,1.00
C9C60199196D75E9,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101020,161403,20101025,25000.00,44.045,5.200,,,,20101020,220948,1.00
9134E48846B34954,D,593791DM5,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20150901,,,20101020,161211,20101025,25000.00,111.165,,S,,,20101020,220948,1.00
7B08004BA0449C82,S,791434SU8,ST LOUIS CNTY MO ROCKWOOD SCH ,20010901,5.250,20110201,,,20101020,160825,20101025,100000.00,101.249,0.553,,,,20101020,220948,1.00
FA6B10A89408F9BF,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101020,161336,20101025,70000.00,107.087,3.567,,,,20101020,220948,1.00
2EFA3B7386B5C57C,S,439866E42,HOPKINS MINN REF-SER B,20101117,2.800,20220201,Y,,20101020,160803,20101117,255000.00,100.000,2.800,,,,20101020,220948,1.00
C26A50E1B5CB5E97,D,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101020,161403,20101025,25000.00,43.295,,,,,20101020,220948,1.00
01C6D224D1FB567E,P,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20101020,161400,20101025,30000.00,98.025,5.329,,,,20101020,220948,1.00
C6A91BC0682E5DB9,P,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101020,161400,20101025,250000.00,100.750,4.901,,,,20101020,220948,1.00
478FB78F3C084B54,P,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101020,161400,20101025,100000.00,100.750,4.901,,,,20101020,220948,1.00
E252F35C08DE7864,P,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20101020,161405,20101025,20000.00,104.300,1.567,,,,20101020,220948,1.00
227F61089EB6F232,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101020,161358,20101025,5000.00,100.000,4.948,,,,20101020,220948,1.00
281D20724A420B0A,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101020,161400,20101025,5000.00,101.500,4.486,,,,20101020,220948,1.00
63BD5A135951F58A,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,161406,20101028,10000.00,102.500,5.831,,,,20101020,220948,1.00
9C6BDD98E3A8674E,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101020,161408,20101025,10000.00,99.700,5.023,,,,20101020,220948,1.00
A922AA5F1FD03820,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101020,161317,20101025,30000.00,94.920,,,,,20101020,220948,1.00
80A2F99419889BBB,P,296804CB1,ESSEX CNTY N J TAXABLE-REF,20030625,4.950,20330401,,,20101020,161357,20101025,15000.00,86.921,6.020,,,,20101020,220948,1.00
2D9B3A86C54285BC,S,104889VV9,BRAINERD MINN IMPT-SER A,20101101,1.500,20160201,Y,,20101020,160854,20101117,165000.00,100.000,1.500,,,,20101020,220948,1.00
F3AEA0A56442E80D,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101020,161305,20101025,30000.00,95.170,,,,,20101020,220948,1.00
9ABE769D4DFE121B,D,806891HL4,SCHODACK N Y CENT SCH DIST ,20080715,4.625,20350715,,,20101020,160711,20101025,40000.00,102.146,,S,,,20101020,220948,1.00
8C7B8B4656192B38,S,618533ZR7,MORRISTOWN N J REF-TAX APPEAL NTS,20101020,1.750,20110615,,,20101020,161408,20101025,742000.00,100.763,0.551,,,,20101020,220948,1.00
D23AFD6AB12BE9D0,S,76221RHM8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20170401,Y,,20101020,161410,20101104,25000.00,101.202,2.396,,,,20101020,220948,1.00
1B419508D8690883,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101020,161402,20101025,5000.00,108.425,3.619,,,,20101020,220948,1.00
819BF944E3991296,P,89438V4E3,TRAVIS CNTY TEX REF,20090615,4.000,20110301,,,20101020,160731,20101020,200000.00,101.220,0.500,,,,20101020,220948,1.00
B71ADB86019A8C4B,D,76221RHM8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20170401,Y,,20101020,161410,20101104,25000.00,100.200,,,,,20101020,220948,1.00
8D2709CE415C5FEF,S,286299V74,ELGIN ILL REF-SER C,20101103,4.000,20191215,Y,,20101020,161400,20101103,250000.00,110.438,2.700,,,,20101020,220948,1.00
3FEE2E97012026F4,S,104889VX5,BRAINERD MINN IMPT-SER A,20101101,2.000,20180201,Y,,20101020,160950,20101117,165000.00,100.000,2.000,,,,20101020,220948,1.00
CC4C4A9B1680B457,P,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20101020,160900,20101025,150000.00,117.259,2.470,,,,20101020,220948,1.00
76A21629DCE18D67,P,34161DAQ8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20210701,,,20101020,160900,20101025,350000.00,107.921,3.166,,,,20101020,220948,1.00
6C71449F06AB9252,P,63166QAU4,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20221001,,,20101020,160900,20101025,100000.00,109.304,2.501,,,,20101020,220948,1.00
A641C21E8A988B30,D,099320AG8,BOONTON TWP N J ,20100121,2.000,20150115,,,20101020,161339,20101025,5000.00,97.146,,,,,20101020,220948,1.00
064EE22132832EFB,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101020,161414,20101025,25000.00,93.000,5.350,,,,20101020,220948,1.00
57BD942FA63C5F05,P,747045KC5,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20151201,,,20101020,161200,20101025,50000.00,115.186,1.864,,,,20101020,220948,1.00
1A9108EAAFC55D3E,P,68606TCQ2,OREGON SPL DISTS ASSN SER A,20100301,6.000,20250101,,,20101020,161414,20101025,75000.00,100.000,5.999,,,,20101020,220948,1.00
18427E1A6AB95B33,S,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,Y,,20101020,161431,20101102,400000.00,101.210,2.350,,,,20101020,220948,1.00
4093863AC398144E,S,495289WL0,KING CNTY WASH SWR REV REF,20100729,5.000,20400101,,,20101020,161140,20101025,200000.00,107.957,4.000,,,,20101020,220948,1.00
82D8010C1C544129,D,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20101020,161145,20101025,200000.00,114.655,,P,,,20101020,220948,1.00
93900A7174100092,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101020,161421,20101025,30000.00,100.150,2.292,,,,20101020,220948,1.00
B1250862447F5125,P,443730CU8,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.625,20350115,,,20101020,161424,20101025,10000.00,90.910,6.365,,,,20101020,220948,1.00
1FF3B0AD79C398CB,P,957144TV0,WESTBOROUGH MASS ,20031115,5.000,20131115,,,20101020,161321,20101025,25000.00,110.507,1.471,,,,20101020,220948,1.00
58334011471BF8F1,D,443730CU8,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.625,20350115,,,20101020,161422,20101025,10000.00,93.232,,,,,20101020,220948,1.00
FF6D6760ABACC1B5,P,544587KL1,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20110101,,,20101020,161329,20101021,200000.00,100.558,1.111,,,,20101020,220948,1.00
F64B42A4CBE4CBC1,D,64966DLS6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20200801,,,20101020,160858,20101025,100000.00,110.829,,,,,20101020,220948,1.00
22D9EDA489D0E2C7,P,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101020,161423,20101025,25000.00,99.204,5.056,,,,20101020,220948,1.00
6168B4E6E0D21EB8,P,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101020,161425,20101025,25000.00,97.510,5.182,,,,20101020,220948,1.00
39F4CB7B8AFFA05A,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101020,161426,20101025,30000.00,98.183,5.129,,,,20101020,220948,1.00
DD6CF66FB56BC6A0,P,585131AK1,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20271101,,,20101020,161000,20101025,10000.00,99.250,5.820,,,,20101020,220948,1.00
EA107523A9D806B3,S,705625JM4,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,6.750,20251215,Y,,20101020,161425,20101102,45000.00,101.823,6.500,,,,20101020,220948,1.00
F6A3D6541E72197D,P,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20101020,161426,20101025,25000.00,94.293,2.013,,,,20101020,220948,1.00
1D57E78632C7467A,P,011832V90,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.375,20280601,,,20101020,161432,20101025,50000.00,99.860,4.386,,,,20101020,220948,1.00
9EA225AB6E797B31,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101020,161336,20101025,70000.00,106.086,,,,,20101020,220948,1.00
B14CBED6D3B393E2,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101020,160900,20101025,20000.00,86.120,,,,,20101020,220948,1.00
5442431E1C5A78E6,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101020,161423,20101025,25000.00,99.702,,,,,20101020,220948,1.00
F68835A283013FF6,D,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101020,161425,20101025,25000.00,98.000,,,,,20101020,220948,1.00
24242F7495B7307C,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101020,161426,20101025,30000.00,98.676,,,,,20101020,220948,1.00
5B823A29BBE43034,D,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20101020,161426,20101025,25000.00,95.294,,,,,20101020,220948,1.00
1F142DFBD5290EE5,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101020,161146,20101025,40000.00,104.080,,,,,20101020,220948,1.00
3796D03B247CA452,P,745145AV4,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20170701,,,20101020,161410,20101025,1000000.00,75.222,4.306,,,,20101020,220948,1.00
C8D60E649F513A5C,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,161400,20101025,55000.00,110.374,3.000,,,,20101020,220948,1.00
2F40DB92A8A9BC82,P,708840HU0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20170615,,,20101020,161229,20101025,1MM+,118.152,2.060,,,,20101020,220948,1.00
466AB8A81336DC0C,P,010604AM8,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20231001,,,20101020,161424,20101025,40000.00,96.750,5.351,,,,20101020,220948,1.00
4951E737146DF3A6,S,792905CJ8,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20260515,,,20101020,161427,20101025,5000.00,103.934,4.500,,,,20101020,220948,1.00
6517E0144D421320,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101020,161435,20101025,100000.00,97.155,6.462,,,,20101020,220948,1.00
2F7ED4EF662A9F67,S,147384LT6,CASCADE TWP MICH CHARTER TWP CAP IMPT,20020926,3.800,20141101,,,20101020,161435,20101025,30000.00,105.635,0.971,,,,20101020,220948,1.00
EF7DDE10B38C49AF,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,161436,20101025,10000.00,110.826,7.389,,,,20101020,220948,1.00
5FFC05E30DB96592,D,147384LT6,CASCADE TWP MICH CHARTER TWP CAP IMPT,20020926,3.800,20141101,,,20101020,161435,20101025,30000.00,105.135,,,,,20101020,220948,1.00
D917F48A29A6AD2F,D,097437NE3,BOISE CITY IDAHO INDPT SCH ,20060706,4.000,20180801,,,20101020,161439,20101025,10000.00,107.177,,,,,20101020,220948,1.00
71FDCCE20FE22492,P,429510CZ1,HIDALGO TEX CTFS OBLIG,20100715,4.200,20280801,,,20101020,161431,20101025,10000.00,100.392,4.150,,,,20101020,220948,1.00
3BB8B038E91E3580,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101020,161412,20101025,70000.00,91.625,,,,,20101020,220948,1.00
52D6859BCD705B08,S,64983TT52,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20150201,,,20101020,161429,20101025,20000.00,110.054,2.500,,,,20101020,220948,1.00
6F5231A0CF5EB532,S,696507RA2,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY PROJ-SER A,20011115,6.250,20151115,,,20101020,161426,20101021,10000.00,98.450,6.614,,,,20101020,220948,1.00
DEB1F9C9A41DF104,S,198630FV2,COLUMBIA TENN WTRWKS REV SYS,20061227,4.000,20171201,,,20101020,161157,20101025,300000.00,110.220,2.200,,,,20101020,220948,1.00
AB51B49936A467C5,S,080607BT0,BELOIT TURNER WIS SCH DIST REF,20081215,4.500,20200301,,,20101020,161219,20101025,345000.00,112.634,2.600,,,,20101020,220948,1.00
E2BEE5BA7B973B4D,S,584785FR5,MEDINA N Y PUB IMPT,20080601,4.500,20180515,,,20101020,161126,20101025,25000.00,106.586,3.500,,,,20101020,220948,1.00
FAB331C7464BF61F,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101020,161427,20101025,30000.00,99.900,,,,,20101020,220948,1.00
1815320C0C9B4928,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101020,161200,20101025,75000.00,118.100,,,,,20101020,220948,1.00
16E109167035B187,D,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20101020,161254,20101025,105000.00,104.817,,P,,,20101020,220948,1.00
BC0140311DA72FCC,D,49474EW58,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20250601,,,20101020,160815,20101025,285000.00,113.050,,S,,,20101020,220948,1.00
A55C33B01EB09E38,D,49474EW58,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20250601,,,20101020,161113,20101025,285000.00,112.675,,P,,,20101020,220948,1.00
BCC507B622682019,D,6414604Q0,NEVADA ST NAT RES-SER B,20060718,5.000,20180601,,,20101020,161339,20101025,25000.00,109.676,,P,,,20101020,220948,1.00
77DA37E99BECB368,D,602409FT6,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20161001,,,20101020,161320,20101025,25000.00,115.250,,P,,,20101020,220948,1.00
6798CF3FA8FE7257,D,593791DM5,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20150901,,,20101020,161259,20101025,25000.00,110.500,,P,,,20101020,220948,1.00
86AE428FFB51AB93,D,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20101020,161406,20101025,20000.00,104.300,,P,,,20101020,220948,1.00
A0C29DDD644A416D,P,097437NE3,BOISE CITY IDAHO INDPT SCH ,20060706,4.000,20180801,,,20101020,161449,20101025,10000.00,106.177,2.830,,,,20101020,220948,1.00
F4186044C5FD516C,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101020,161451,20101025,10000.00,100.000,4.623,,,,20101020,220948,1.00
7AE2D8232CF68D5C,P,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20101020,161342,20101025,5000.00,68.680,8.601,,,,20101020,220948,1.00
28DEF2B573D65547,D,095175FQ3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,4.500,20210601,,,20101020,161238,20101025,15000.00,101.000,,,,,20101020,220948,1.00
545BF481934C3031,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,161455,20101102,10000.00,102.750,6.073,,,,20101020,220948,1.00
8A155A15FB069DE7,P,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101020,161451,20101025,15000.00,104.762,2.384,,,,20101020,220948,1.00
581D97C6F106AC53,S,969254LV1,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.500,20190615,,,20101020,161359,20101025,75000.00,104.008,2.001,,,,20101020,220948,1.00
8B788812BFF22C3A,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101020,161438,20101022,100000.00,32.000,6.107,,,,20101020,220948,1.00
695E32C53A6485CF,D,478050AK3,JOHN TOLFREE HEALTH SYS CORP REF,19990601,6.000,20230915,,,20101020,161446,20101025,30000.00,86.109,,,,,20101020,220948,1.00
0104B378513C5E8C,S,937751QH1,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20180101,,,20101020,161431,20101025,10000.00,78.870,3.332,,,,20101020,220948,1.00
D0DF23A5BA17ECD8,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101020,161300,20101025,10000.00,99.250,4.924,,,,20101020,220948,1.00
045727A463443C90,P,589535D26,MERIDEN CONN ,20040801,4.000,20140801,,,20101020,161435,20101025,50000.00,101.940,1.444,,,,20101020,220948,1.00
38D0F6B00C567B8C,P,64966DKU2,NEW YORK N Y SUBSER C-1,20040818,4.400,20170815,,,20101020,161438,20101025,50000.00,108.440,2.081,,,,20101020,220948,1.00
11B731040847B19B,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101020,161449,20101025,20000.00,98.500,5.448,,,,20101020,220948,1.00
0D8235759375E4CD,S,20775FAH0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.700,20150601,Y,,20101020,161329,20101028,50000.00,100.000,1.700,,,,20101020,220948,1.00
3BFA6AA41CCCE5FA,P,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101020,161451,20101025,60000.00,100.232,4.328,,,,20101020,220948,1.00
1FD00F88C3525E81,P,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20101020,161455,20101025,20000.00,97.540,4.440,,,,20101020,220948,1.00
EF489C3A77FDA941,P,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20101020,161455,20101025,10000.00,102.435,4.497,,,,20101020,220948,1.00
362E045667A9F5E4,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101020,161456,20101025,80000.00,100.663,4.385,,,,20101020,220948,1.00
70FBF191631EB0DB,P,933254YZ1,WALTHAM MASS ,20061115,4.000,20241115,,,20101020,161457,20101025,50000.00,103.557,3.346,,,,20101020,220948,1.00
EE9623B7FD437F64,S,414005KX5,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,5.000,20140815,Y,,20101020,161300,20101118,1MM+,113.233,1.360,,,,20101020,220948,1.00
56900A0262704449,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101020,161331,20101025,100000.00,107.537,4.006,,,,20101020,220948,1.00
86E5D63EEA66D3C2,P,968361AF2,WILKES-BARRE TWP PA ,20101101,1.750,20151115,Y,,20101020,161342,20101101,100000.00,99.620,1.829,,,,20101020,220948,1.00
998F72336F57DDBF,D,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,Y,,20101020,160832,20101102,400000.00,100.332,,,,,20101020,220948,1.00
0B28073E3E2A3D07,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101020,161403,20101025,25000.00,99.550,4.277,,,,20101020,220948,1.00
9976610A1C3F5D5C,P,167485XH9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,4.000,20121201,,,20101020,160900,20101025,175000.00,105.513,1.329,,,,20101020,220948,1.00
A5C5C73EE31E4F5D,P,64971MSA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.250,20141101,,,20101020,161000,20101025,50000.00,106.756,1.510,,,,20101020,220948,1.00
03719845E062539D,P,914084UA4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20171101,,,20101020,160700,20101025,175000.00,111.183,2.083,,,,20101020,220948,1.00
AB9C263870C51A74,S,920213HX6,VALLEY VIEW PA SCH DIST SER A,20061015,3.650,20141115,,,20101020,161056,20101025,25000.00,106.397,1.500,,,,20101020,220948,1.00
D5EB7A2087AC5205,P,167505BR6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20151201,,,20101020,161500,20101025,30000.00,112.613,2.360,,,,20101020,220948,1.00
F8387840A73C9F2D,P,16645PEC1,CHESTERFIELD MO CTFS PARTN ,20050127,4.375,20251201,,,20101020,161502,20101025,30000.00,101.215,4.107,,,,20101020,220948,1.00
329D595E0368B8DC,S,775082XE5,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.625,20330201,,,20101020,161503,20101025,5000.00,102.463,3.678,,,,20101020,220948,1.00
0CF6F7A7A1719665,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101020,161503,20101104,10000.00,100.000,3.998,,,,20101020,220948,1.00
48E86835734E13EB,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101020,161504,20101101,10000.00,102.000,3.824,,,,20101020,220948,1.00
94670A99445B8122,D,088006EU1,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.250,20280601,,,20101020,161343,20101025,45000.00,101.943,,,,,20101020,220948,1.00
A893DF0C7ACD86BA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,161136,20101025,10000.00,83.375,6.515,,,,20101020,220948,1.00
8EC533B608482FB6,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101020,161502,20101025,15000.00,102.664,4.394,,,,20101020,220948,1.00
08FE4B9A3B1859E8,P,2084178Y4,CONROE TEX INDPT SCH DIST REF-SER A,20050401,5.000,20210215,,,20101020,161456,20101025,25000.00,109.194,2.722,,,,20101020,220948,1.00
4C176FD2B6E1E5B0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,161458,20101025,10000.00,100.375,5.766,,,,20101020,220948,1.00
9EC26F453F6BE71F,P,050375MG6,AUBURN ME ,20071201,3.500,20110901,,,20101020,161450,20101025,25000.00,101.787,1.377,,,,20101020,220948,1.00
FDBCE53FB6AD2904,S,60416HVB7,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20301201,Y,,20101020,113000,20101026,1000000.00,101.998,4.850,,,Y,20101020,220948,1.00
6F41C7B3446E0596,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101020,152438,20101025,150000.00,113.000,,,,,20101020,220948,1.00
D687581A3D4B8616,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101020,161451,20101025,60000.00,100.732,,,,,20101020,220948,1.00
200078FC1F035301,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20101020,161455,20101025,20000.00,98.030,,,,,20101020,220948,1.00
A53721B8864B1787,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20101020,161455,20101025,10000.00,102.935,,,,,20101020,220948,1.00
F88D87334238D742,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101020,152454,20101025,75000.00,117.650,,,,,20101020,220948,1.00
0413931934AB997B,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101020,161133,20101025,235000.00,122.500,,,,,20101020,220948,1.00
BE085F147982E1C2,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101020,161456,20101025,80000.00,101.163,,,,,20101020,220948,1.00
2A9C00AA40C8FDEC,D,933254YZ1,WALTHAM MASS ,20061115,4.000,20241115,,,20101020,161457,20101025,50000.00,104.057,,,,,20101020,220948,1.00
119128D56B052A5F,D,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20101020,161342,20101025,5000.00,69.620,,,,,20101020,220948,1.00
63FABAA1EB95E926,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101020,161502,20101025,15000.00,100.400,,,,,20101020,220948,1.00
8B412DD3A136F96E,D,646139G33,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED-C-2005-AMBAC TCRS,19911115,6.500,20160101,,,20101020,160841,20101025,10000.00,113.000,,,,,20101020,220948,1.00
101801A22DAE6FC6,D,613366FV0,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE-A-NATL IBC,20030115,6.000,20230215,,,20101020,161457,20101025,15000.00,104.486,,,,,20101020,220948,1.00
C61C49AA1CA10CC9,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101020,161502,20101025,15000.00,100.651,,,,,20101020,220948,1.00
E8444C46266ED44F,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101020,161449,20101025,20000.00,98.500,,,,,20101020,220948,1.00
8F1A432616A8627A,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,161500,20101025,40000.00,110.374,3.000,,,,20101020,220948,1.00
ACDDE524986EBAB6,S,259345NS1,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20231215,Y,,20101020,161452,20101028,20000.00,99.674,3.030,,,,20101020,220948,1.00
3D4AC7433F0C486C,S,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20101020,161000,20101025,150000.00,117.359,2.457,,,,20101020,220948,1.00
B2C8D018DBD4A9A9,P,937751QH1,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20180101,,,20101020,161450,20101025,10000.00,78.745,3.354,,,,20101020,220948,1.00
829A64F66D860CFC,S,346820PB3,FORT BEND CNTY TEX WTR CTL & ,20080415,3.750,20160901,,,20101020,161510,20101025,15000.00,109.614,2.000,,,,20101020,220948,1.00
F425662E439D6192,D,259345NS1,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20231215,Y,,20101020,161452,20101028,20000.00,99.673,,,,,20101020,220948,1.00
E96248AC9C1F9BDE,S,149843ZZ0,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20161201,,,20101020,161511,20101025,30000.00,113.769,1.620,,,,20101020,220948,1.00
B5000C9C6823D409,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20101020,161516,20101101,20000.00,103.000,4.129,,,,20101020,220948,1.00
3AC30F066FD68B86,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101020,161146,20101028,1000000.00,97.875,,,,,20101020,220948,1.00
C55EB6F13E63D662,D,259345NS1,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20231215,Y,,20101020,161452,20101028,20000.00,99.673,,,,,20101020,220948,1.00
D1030CC6754D4CA6,D,920213HX6,VALLEY VIEW PA SCH DIST SER A,20061015,3.650,20141115,,,20101020,161100,20101025,25000.00,106.397,,,,,20101020,220948,1.00
E9EEB695895A62AC,P,745145AV4,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20170701,,,20101020,161501,20101025,1000000.00,75.222,4.306,,,,20101020,220948,1.00
318E035D82E203B4,S,6095584X6,MONMOUTH CNTY N J REF,20080306,3.000,20120115,,,20101020,161520,20101025,250000.00,103.041,0.501,,,,20101020,220948,1.00
17F653AE76E32F50,S,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20101020,161510,20101025,60000.00,106.480,3.155,,,,20101020,220948,1.00
A8001EB4ADEB2461,S,88045RKS0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,3.350,20160701,,,20101020,161520,20101025,40000.00,101.813,3.000,,,,20101020,220948,1.00
6C31F6D55AD3A56D,S,058399KT2,BALDWINSVILLE N Y CENT SCH REF,20101104,4.000,20160515,Y,,20101020,161209,20101104,725000.00,112.372,,,,,20101020,220948,1.00
4A6763FDB01FCFAD,D,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,,,20101020,155240,20101025,25000.00,103.878,,,,,20101020,220948,1.00
8845A3A7F5EABF0F,P,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101020,161500,20101025,50000.00,111.764,3.668,,,,20101020,220948,1.00
FAE02185AA3C998B,S,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101020,161500,20101025,35000.00,112.927,3.250,,,,20101020,220948,1.00
CBF1D829B2814D1D,P,433686DN9,HO & HO KUS N J ,20030501,2.950,20110501,,,20101020,161500,20101025,30000.00,100.827,1.338,,,,20101020,220948,1.00
DED66EE364ED0B0A,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101020,161347,20101025,215000.00,93.359,,P,,,20101020,220948,1.00
F73997DFBB0C367C,D,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20101020,161333,20101025,130000.00,119.355,,P,,,20101020,220948,1.00
F7AD9C03B7E4C7C5,D,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20101020,161500,20101025,25000.00,104.211,,,,,20101020,220948,1.00
E98E14AD6CB1803D,D,602409FT6,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20161001,,,20101020,160854,20101025,25000.00,115.750,,S,,,20101020,220948,1.00
6ED95A852BD215AA,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101020,161500,20101025,50000.00,112.264,,,,,20101020,220948,1.00
E75DF2617D1818A0,D,433686DN9,HO & HO KUS N J ,20030501,2.950,20110501,,,20101020,161500,20101025,30000.00,101.002,,,,,20101020,220948,1.00
3D25B3782A9C4306,S,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20101020,161101,20101025,125000.00,115.615,0.880,,,,20101020,220948,1.00
0468A5DFC3C7752E,S,64983TT52,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20150201,,,20101020,161511,20101025,20000.00,110.054,2.500,,,,20101020,220948,1.00
EB35921ADB8B50DA,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101020,160002,20101025,15000.00,104.641,4.287,,,,20101020,220948,1.00
14430DB97ACA8CFD,D,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20101020,161510,20101025,60000.00,104.393,,,,,20101020,220948,1.00
A42FED5A2A19D70F,P,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20101020,161534,20101025,25000.00,104.175,4.360,,,,20101020,220948,1.00
872E534CD9F8F2BD,S,382300DM0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,1.750,20150901,Y,,20101020,161528,20101103,100000.00,100.554,1.630,,,Y,20101020,220948,1.00
674B95C607E25CDD,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101020,161530,20101025,30000.00,101.176,2.861,,,,20101020,220948,1.00
5B30527120B231D6,S,523510DJ1,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,4.300,20141001,,,20101020,161522,20101025,50000.00,104.787,3.000,,,,20101020,220948,1.00
5F505FEEC66F7623,S,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20101020,161450,20101025,250000.00,105.350,3.978,,,,20101020,220948,1.00
975CE8218C398C85,D,92817SUV8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,2.000,20110801,Y,,20101020,161500,20101110,435000.00,100.833,,,,Y,20101020,220948,1.00
6541B6D3B19C68E1,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101020,161501,20101025,35000.00,100.450,-0.852,,,,20101020,220948,1.00
E8644C819B2D01EA,D,92817SUW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,2.000,20120801,Y,,20101020,161500,20101110,105000.00,101.901,,,,Y,20101020,220948,1.00
4F1DC9EC2E56B8B9,D,92817SUX4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20130801,Y,,20101020,161500,20101110,100000.00,105.278,,,,Y,20101020,220948,1.00
FDC4631A9FF32FC6,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101020,161000,20101029,20000.00,100.000,5.999,,,,20101020,220948,1.00
66FFE5B2CA26CCF9,D,92817SVE5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20200801,Y,,20101020,161500,20101110,500000.00,102.976,,,,Y,20101020,220948,1.00
35137EFEE013A13E,S,59333FHS2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20290701,,,20101020,161529,20101025,40000.00,110.125,3.840,,,,20101020,220948,1.00
1D63EDF41A5D37C4,D,92817SVF2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20210801,Y,,20101020,161500,20101110,500000.00,101.243,,,,Y,20101020,220948,1.00
7AE9B93064E042FF,D,92817SVH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20230801,Y,,20101020,161500,20101110,100000.00,99.000,,,,Y,20101020,220948,1.00
A803A9BCDD589A17,S,51778DAE4,LAS VEGAS NEV SPL IMPT DIST REF-LOC IMPT-SUMMERLIN VLG-23B,20070913,5.250,20120601,,,20101020,161215,20101025,250000.00,101.914,4.000,,,,20101020,220948,1.00
4AB41487FA98D9CE,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101020,161248,20101026,10000.00,101.515,4.050,,,,20101020,220948,1.00
ADB6368F307D0C52,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101020,161500,20101110,50000.00,97.886,,,,Y,20101020,220948,1.00
B1CE7453DF6EC0A0,S,80465PBG8,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20130301,Y,,20101020,161318,20101118,500000.00,104.973,0.800,,,,20101020,220948,1.00
826BAC945FB2F33C,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101020,161532,20101025,20000.00,101.470,2.364,,,,20101020,220948,1.00
B77BE9A1D15B8D4D,P,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101020,161540,20101022,145000.00,100.000,4.499,,,,20101020,220948,1.00
A0BAF97777D02406,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101020,161537,20101025,20000.00,97.520,4.916,,,,20101020,220948,1.00
AF106FDDE4099A6B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,161536,20101025,5000.00,98.000,7.204,,,,20101020,220948,1.00
D6D3A5CA579D05E2,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101020,161541,20101025,30000.00,104.856,3.042,,,,20101020,220948,1.00
9DE37F6AB112C9FC,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101020,161301,20101025,150000.00,118.647,,,,,20101020,220948,1.00
685F153FECF82308,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101020,161500,20101110,515000.00,97.886,,,,Y,20101020,220948,1.00
6D496718D852A1F9,S,92817SUX4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20130801,Y,,20101020,161500,20101110,100000.00,105.778,0.850,,,Y,20101020,220948,1.00
D242BFB01F8B9724,S,92817SUW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,2.000,20120801,Y,,20101020,161500,20101110,50000.00,102.276,0.670,,,Y,20101020,220948,1.00
0CC49E4C5BA3D0B1,S,92817SUX4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20130801,Y,,20101020,161500,20101110,75000.00,105.778,0.850,,,Y,20101020,220948,1.00
B1C268ADD84B0026,S,92817SUZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20150801,Y,,20101020,161500,20101110,25000.00,107.526,1.350,,,Y,20101020,220948,1.00
F642E8562C339DED,S,92817SUY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,2.000,20140801,Y,,20101020,161500,20101110,25000.00,103.275,1.100,,,Y,20101020,220948,1.00
E007D3BC6E4D7AB1,S,92817SUZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20150801,Y,,20101020,161500,20101110,100000.00,107.526,1.350,,,Y,20101020,220948,1.00
CDB363441E6AA5AF,S,92817SUX4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20130801,Y,,20101020,161500,20101110,15000.00,105.778,0.850,,,Y,20101020,220948,1.00
C2C5B43DC046DCF8,S,92817SUY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,2.000,20140801,Y,,20101020,161500,20101110,300000.00,103.275,1.100,,,Y,20101020,220948,1.00
613EC5D55CD3FFA0,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101020,161351,20101025,25000.00,99.000,5.078,,,,20101020,220948,1.00
9553F84AD9C696BF,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101020,151456,20101025,15000.00,82.661,,P,,,20101020,220948,1.00
71A805E6CB12D07C,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101020,160747,20101028,1MM+,98.125,,P,,,20101020,220948,1.00
878BF7C4E098C4D1,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101020,160942,20101025,15000.00,78.974,,S,,,20101020,220948,1.00
E03C23FF136EA7A8,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101020,161549,20101025,10000.00,100.800,4.665,,,,20101020,220948,1.00
22CE88948CBC8431,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101020,161550,20101025,120000.00,104.494,4.299,,,,20101020,220948,1.00
A957DAB62D193B3B,D,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20101020,161316,20101025,15000.00,113.010,,,,,20101020,220948,1.00
460F9DCF06BD228B,S,92817SVB1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,4.000,20170801,Y,,20101020,161500,20101110,255000.00,113.196,1.900,,,Y,20101020,220948,1.00
DEEF830DB507A155,P,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101020,161539,20101025,20000.00,98.435,4.365,,,,20101020,220948,1.00
97578CBBDF500D30,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20101020,161540,20101025,5000.00,99.875,12.220,,,,20101020,220948,1.00
4C97FCB2AB770ED8,P,72202RAT2,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.375,20261201,,,20101020,161541,20101025,10000.00,96.514,4.685,,,,20101020,220948,1.00
56B622BD9EE0A1BC,S,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20101020,161540,20101025,25000.00,110.212,2.340,,,,20101020,220948,1.00
89397BF8C2385C45,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101020,161539,20101025,20000.00,98.560,,,,,20101020,220948,1.00
1E82C9DD1FA21FDD,S,516732EU4,LARAMIE WYO IMPT,20101108,3.000,20211201,Y,,20101020,161300,20101108,1MM+,101.370,2.770,,,,20101020,220948,1.00
65A8AE7EA54520C5,S,104889WA4,BRAINERD MINN IMPT-SER A,20101101,2.750,20210201,Y,,20101020,161041,20101117,170000.00,100.000,2.750,,,,20101020,220948,1.00
DCBB6247E2D1221A,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101020,161542,20101025,15000.00,100.025,5.229,,,,20101020,220948,1.00
BB2BE7CA4AD03DB3,P,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101020,161542,20101025,10000.00,100.525,4.144,,,,20101020,220948,1.00
9F16600CAC5B2ACD,P,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101020,161543,20101025,5000.00,68.295,4.946,,,,20101020,220948,1.00
FE5888DC6BF626A5,P,914353JS7,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20180401,,,20101020,161545,20101025,5000.00,72.599,4.355,,,,20101020,220948,1.00
972CF648191B0519,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20101020,161540,20101025,5000.00,100.000,,,,,20101020,220948,1.00
B9FD0DD5B8DED7DE,D,72202RAT2,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.375,20261201,,,20101020,161541,20101025,10000.00,96.639,,,,,20101020,220948,1.00
9277D84EAEF57478,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,161547,20101025,80000.00,100.000,4.250,,,,20101020,220948,1.00
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34C16F374EDBDF7A,P,956245FB5,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20170815,,,20101020,161548,20101025,5000.00,72.583,3.791,,,,20101020,220948,1.00
1F665EBB99C3D6D9,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101020,161542,20101025,15000.00,100.150,,,,,20101020,220948,1.00
7D9D4FD8CEE7E0F2,D,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101020,161542,20101025,10000.00,100.650,,,,,20101020,220948,1.00
11B9EF167226AFB0,D,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101020,161543,20101025,5000.00,68.636,,,,,20101020,220948,1.00
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5B5119ADF3C6B9DA,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,161547,20101025,80000.00,98.253,,,,,20101020,220948,1.00
3D1C0F5FD309BB83,D,412702U83,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20180815,,,20101020,161547,20101025,10000.00,77.877,,,,,20101020,220948,1.00
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076C3FB6ADC09269,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101020,160638,20101025,20000.00,99.127,,S,,,20101020,220948,1.00
307DB51AC6FD809B,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101020,161509,20101025,15000.00,110.365,1.542,,,,20101020,220948,1.00
E79B6513999365CA,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101020,161551,20101025,25000.00,100.467,4.188,,,,20101020,220948,1.00
D5961CC8428497A0,P,56041MGZ1,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.250,20111001,,,20101020,161552,20101025,50000.00,101.804,1.298,,,,20101020,220948,1.00
7ABF4FEE8C42C037,S,92817SVC9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20180801,Y,,20101020,161500,20101110,100000.00,106.018,2.150,,,Y,20101020,220948,1.00
8A52A90EF6EBDAA9,S,92817SVC9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20180801,Y,,20101020,161500,20101110,50000.00,106.018,2.150,,,Y,20101020,220948,1.00
5810CF26179D1CCA,P,587843HH9,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,3.500,20150801,,,20101020,161500,20101025,10000.00,107.467,1.856,,,,20101020,220948,1.00
98AEE9BC5F58C20A,S,20775FAH0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.700,20150601,Y,,20101020,161332,20101028,50000.00,100.000,1.700,,,,20101020,220948,1.00
C9CB915965A5FCE2,P,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20101020,161500,20101025,75000.00,100.850,4.811,,,,20101020,220948,1.00
8B10C73F9D387906,D,706856AX9,PENDLETON ORE WASTEWATER REV ,20071218,5.000,20170115,,,20101020,160700,20101026,405000.00,115.654,,,,,20101020,220948,1.00
EE53ADC003907ADA,P,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101020,161403,20101025,1MM+,107.431,0.458,,,,20101020,220948,1.00
E8BBC058948C7AD0,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101020,161508,20101025,35000.00,102.621,4.004,,,,20101020,220948,1.00
27C45C6E05EA7E08,P,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101020,161539,20101025,110000.00,104.625,4.223,,,,20101020,220948,1.00
4D44F41C592DCFEC,S,243022EA4,DECATUR ARK WTR & SWR REV REF,20101001,5.000,20350301,Y,,20101020,160809,20101027,50000.00,97.925,5.150,,,,20101020,220948,1.00
24B048947346F8F6,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101020,161541,20101025,15000.00,97.277,4.700,,,,20101020,220948,1.00
603160B8C53FEC47,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101020,161553,20101026,25000.00,102.000,6.869,,,,20101020,220948,1.00
F1AA149A6495A653,S,439866B86,HOPKINS MINN PERM IMPT REVOLVING FD-SER A,20101117,1.750,20170201,Y,,20101020,161125,20101117,175000.00,100.000,1.750,,,,20101020,220948,1.00
FF5C1B4E1D480F18,D,747045KC5,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20151201,,,20101020,161300,20101025,50000.00,115.711,,,,,20101020,220948,1.00
E8F04B39F49E7399,P,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20101020,161602,20101025,25000.00,106.101,4.932,,,,20101020,220948,1.00
E4022269BF49D621,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101020,161603,20101025,5000.00,103.360,4.447,,,,20101020,220948,1.00
E2AD9DC8581E3F99,D,587843HH9,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,3.500,20150801,,,20101020,161500,20101025,10000.00,107.967,,,,,20101020,220948,1.00
7C6FA715000C3AF0,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101020,161558,20101025,15000.00,104.293,6.769,,,,20101020,220948,1.00
AA3E7B73804BA968,S,439866B94,HOPKINS MINN PERM IMPT REVOLVING FD-SER A,20101117,2.000,20180201,Y,,20101020,161206,20101117,180000.00,100.000,2.000,,,,20101020,220948,1.00
A0E07D5097E3129A,S,439866C51,HOPKINS MINN PERM IMPT REVOLVING FD-SER A,20101117,2.800,20220201,Y,,20101020,161255,20101117,180000.00,100.000,2.800,,,,20101020,220948,1.00
489B14A7560BF694,D,597103LX6,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,4.500,20241101,,,20101020,160549,20101025,100000.00,102.931,,,,,20101020,220948,1.00
012C773F8D2EDAD6,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101020,160807,20101028,1MM+,98.200,,S,,,20101020,220948,1.00
DBC6AD6D3EB80220,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101020,160903,20101028,1MM+,97.875,,P,,,20101020,220948,1.00
EF5CC61714CFDC8D,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101020,160923,20101028,1MM+,97.950,,S,,,20101020,220948,1.00
B0D9671CB07473A0,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101020,161446,20101025,30000.00,99.500,,S,,,20101020,220948,1.00
C81500B215B8F06E,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101020,161508,20101025,35000.00,101.220,,,,,20101020,220948,1.00
B66A33BAA843FBE1,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101020,161500,20101025,20000.00,99.000,,,,,20101020,220948,1.00
DCDB4200CC9B8F41,D,378294CB6,GLENDALE ARIZ MUN PPTY CORP SER A,20040501,5.000,20130701,,,20101020,160936,20101025,15000.00,108.797,,S,,,20101020,220948,1.00
A2D0EDC47420062D,D,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20101020,161500,20101025,75000.00,101.350,,,,,20101020,220948,1.00
8663FDC8EBAED986,D,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20101020,161313,20101025,15000.00,113.607,,,,,20101020,220948,1.00
6A57AC4BF6CD71CC,D,602368SB9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-08A,20070918,4.125,20110601,,,20101020,161601,20101025,40000.00,101.412,,,,,20101020,220948,1.00
96B83B3C3D4837D4,S,60416HVF8,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.250,20351201,Y,,20101020,113000,20101026,1000000.00,101.658,5.020,,,Y,20101020,220948,1.00
55A5855CB644C979,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101020,161605,20101029,20000.00,103.625,4.290,,,,20101020,220948,1.00
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F554299D0F14D5AF,S,750027AH7,RACINE WIS ELDERLY HSG AUTH ATRIUM RACINE-BAY POINTE PJ-A,20021101,5.900,20231101,,,20101020,161557,20101021,10000.00,88.625,7.265,,,,20101020,220948,1.00
6C5C857BCBAF355F,P,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101020,161509,20101025,75000.00,101.800,4.183,,,,20101020,220948,1.00
EDECC9850EC3F6C2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,161610,20101025,10000.00,101.000,5.970,,,,20101020,220948,1.00
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0EE9E9D2C6C007A9,S,671130KJ0,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20180401,Y,,20101020,161612,20101101,50000.00,104.849,2.285,,,,20101020,220948,1.00
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6B44F9A3A2C74933,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101020,161552,20101025,1MM+,103.000,4.642,,,,20101020,220948,1.00
7649E60457292122,S,89438V4E3,TRAVIS CNTY TEX REF,20090615,4.000,20110301,,,20101020,161520,20101021,200000.00,101.260,0.500,,,,20101020,220948,1.00
3DA126E467A54910,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101020,161611,20101021,15000.00,100.000,4.250,,,,20101020,220948,1.00
F1D5397DA1DD3490,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101020,161552,20101025,1MM+,103.500,,,,,20101020,220948,1.00
EAE555A8F3AB8BFB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,161623,20101025,5000.00,110.826,7.389,,,,20101020,220948,1.00
C6A71F073110F8C8,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101020,161623,20101025,10000.00,97.000,5.265,,,,20101020,220948,1.00
8D9381C84F3B7A46,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101020,161617,20101025,15000.00,92.045,5.850,,,,20101020,220948,1.00
ECF65949C3F11B10,S,259165PY8,DOUGLAS CNTY MINN REF-SER B,20101104,2.100,20180101,Y,,20101020,161626,20101104,125000.00,100.330,2.050,,,,20101020,220948,1.00
59E7DAD1B104E781,P,93974AYG3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20240701,,,20101020,161400,20101025,100000.00,106.297,2.556,,,,20101020,220948,1.00
13122C0B0BCCC0D1,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101020,161614,20101025,20000.00,103.500,3.618,,,,20101020,220948,1.00
A68A2D4AB29123CB,S,486260RZ7,KAUKAUNA WIS REF-SER C,20101104,3.000,20221201,Y,,20101020,161500,20101104,200000.00,98.997,3.100,,,,20101020,220948,1.00
E9DB0F90FE3D309A,D,671130KJ0,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20180401,Y,,20101020,161600,20101101,50000.00,104.149,,,,,20101020,220948,1.00
803298C6CA08D3B5,S,645020YT9,NEW HAVEN CONN SER A,20090317,4.000,20130301,,,20101020,161600,20101025,5000.00,105.671,1.533,,,,20101020,220948,1.00
013F88A7BA9C0768,S,801617DG3,SANTA CLARA CNTY CALIF HSG BLOSSOM RIVER APTS-SER A,19980301,6.500,20390901,,,20101020,161322,20101025,10000.00,91.250,7.225,,,,20101020,220948,1.00
F6C7A4D3ED86D30D,D,93974AYG3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20240701,,,20101020,161500,20101025,100000.00,106.547,,,,,20101020,220948,1.00
6DD439F30308405A,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101020,161304,20101026,10000.00,101.515,4.050,,,,20101020,220948,1.00
4B4E3FF7CA4B676B,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101020,161625,20101021,15000.00,100.000,4.250,,,,20101020,220948,1.00
C220B367C7CFD683,D,645020YT9,NEW HAVEN CONN SER A,20090317,4.000,20130301,,,20101020,161600,20101025,5000.00,105.511,,,,,20101020,220948,1.00
F3E168E32C6A7A8B,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101020,161147,20101025,10000.00,100.000,,,,,20101020,220948,1.00
7713ED6F23C5C5F7,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101020,161534,20101025,20000.00,98.750,,,,,20101020,220948,1.00
36187A36513F92E6,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101020,161528,20101025,20000.00,99.000,,,,,20101020,220948,1.00
39B202AD8528235B,P,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20101020,161605,20101025,20000.00,109.000,2.961,,,,20101020,220948,1.00
6119F1DAF9820551,S,6499038H7,NEW YORK ST DORM AUTH REVS NON THE BRONX-LEBANON HOSP CTR,20090226,5.000,20180215,,,20101020,161629,20101021,10000.00,106.375,3.986,,,,20101020,220948,1.00
2E9BBD6E934404BC,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101020,161536,20101025,20000.00,100.026,,,,,20101020,220948,1.00
367EF55DF8190995,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101020,161602,20101025,25000.00,98.736,,,,,20101020,220948,1.00
7C6454B833860F38,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101020,161535,20101025,30000.00,104.506,,,,,20101020,220948,1.00
63CD01FB003523F0,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101020,161533,20101025,30000.00,104.756,,,,,20101020,220948,1.00
E032605DC90D9ED3,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101020,161509,20101025,15000.00,110.365,,,,,20101020,220948,1.00
AECF8F67E5B07A03,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101020,161641,20101025,10000.00,102.100,1.386,,,,20101020,220948,1.00
24028D71FFBA18E1,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101020,161634,20101021,20000.00,100.000,4.250,,,,20101020,220948,1.00
FB01836C248112F7,S,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101020,161639,20101028,30000.00,100.000,5.499,,,,20101020,220948,1.00
0C4A02899FA7DBB2,S,014393QN5,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20270215,Y,,20101020,161709,20101117,500000.00,115.140,3.250,,,,20101020,220948,1.00
D8B84F382669A2FA,P,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20101020,161649,20101025,25000.00,102.795,4.894,,,,20101020,220948,1.00
B191F3D8F935D3E3,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101020,161629,20101025,10000.00,100.800,4.665,,,,20101020,220948,1.00
D0CE5295F0F6BCDC,P,082761LF2,BENTON ARK SCH DIST NO 008 CONSTR,20080501,4.800,20380201,,,20101020,161632,20101025,10000.00,101.024,4.400,,,,20101020,220948,1.00
EBB468B3520753DA,P,074509E71,BEAUMONT TEX CTFS OBLIG,20050515,4.125,20240301,,,20101020,161631,20101025,25000.00,101.137,3.838,,,,20101020,220948,1.00
E9540050FB645F6E,D,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20101020,161640,20101025,50000.00,103.836,,,,,20101020,220948,1.00
41B64111CFD663B0,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101020,161649,20101025,100000.00,100.500,-1.996,,,,20101020,220948,1.00
DBEFC2591C845F0E,S,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20101020,161321,20101025,5000.00,97.883,5.150,,,,20101020,220948,1.00
881337CB8C51D3A8,P,51778DAG9,LAS VEGAS NEV SPL IMPT DIST REF-LOC IMPT-SUMMERLIN VLG-23B,20070913,5.375,20140601,,,20101020,161529,20101025,175000.00,100.216,5.307,,,,20101020,220948,1.00
20457853518DC2EE,S,058399KV7,BALDWINSVILLE N Y CENT SCH REF,20101104,5.000,20180515,Y,,20101020,161500,20101104,100000.00,119.333,2.200,,,,20101020,220948,1.00
EFF50C748F7A9EE0,S,260741MS9,DOWNERS GROVE ILL REF-SER B,20101110,3.000,20160101,Y,,20101020,161600,20101110,100000.00,105.161,1.940,,,,20101020,220948,1.00
9E12A64F2378BACD,S,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20101020,161647,20101025,250000.00,105.662,3.921,,,,20101020,220948,1.00
D2C50C978796E2C5,S,014393RG9,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20240215,Y,,20101020,161532,20101117,820000.00,106.307,3.270,,,,20101020,220948,1.00
325AF046C923F726,P,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20101020,161641,20101025,25000.00,90.374,5.273,,,,20101020,220948,1.00
611A4EB8B38351A0,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101020,161649,20101025,100000.00,100.375,,,,,20101020,220948,1.00
95963F5740618126,D,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20101020,161219,20101025,250000.00,105.662,,,,,20101020,220948,1.00
3CAE1DE2BACD3EC2,D,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20101020,161400,20101025,15000.00,103.983,,,,,20101020,220948,1.00
D8F431D54D6881AF,S,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20101020,161710,20101025,30000.00,88.500,6.966,,,,20101020,220948,1.00
C45D005B9A3D781C,P,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20101020,161306,20101025,35000.00,93.885,5.223,,,,20101020,220948,1.00
94817E7F5B33AA86,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101020,161640,20101025,40000.00,61.309,3.500,,,,20101020,220948,1.00
54BCE887FF41BB18,S,86476PDM7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.000,20161015,Y,,20101020,160532,20101028,1MM+,106.523,1.840,,,,20101020,220948,1.00
FD37792AEA4F7B94,S,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,,,20101020,161646,20101025,10000.00,99.500,5.120,,,,20101020,220948,1.00
25ABDA515977EEFF,P,955006HB0,WEST OSO TEX INDPT SCH DIST ,20040815,4.200,20170815,,,20101020,161640,20101025,50000.00,106.840,1.693,,,,20101020,220948,1.00
0FD599AEE51FF311,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101020,161600,20101025,65000.00,112.870,2.800,,,,20101020,220948,1.00
F865ED5DD0E53AF6,P,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101020,161600,20101025,50000.00,102.350,4.824,,,,20101020,220948,1.00
15B61659D36D28BA,S,60534RCT4,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.000,20330301,,,20101020,161100,20101104,100000.00,107.382,3.950,,,,20101020,220948,1.00
44389EBC167D7615,S,014393QP0,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20280215,Y,,20101020,161722,20101117,250000.00,114.389,3.330,,,,20101020,220948,1.00
CBC155F8192D6FFC,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101020,161600,20101025,65000.00,113.370,,,,,20101020,220948,1.00
CF668E01BAC4BD8C,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101020,161659,20101025,10000.00,100.270,4.449,,,,20101020,220948,1.00
4A9230B2506FEE35,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101020,161600,20101025,50000.00,102.850,,,,,20101020,220948,1.00
1994E84B43FF11FE,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101020,161659,20101025,10000.00,100.770,,,,,20101020,220948,1.00
4827CAA475521E0A,D,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101020,161650,20101025,55000.00,72.935,,P,,,20101020,220948,1.00
B333223B5F8F31C4,D,810213DU9,SCOTTS VALLEY CALIF CTFS PARTN REF-PUB IMPTS PROJ,20030506,4.650,20311001,,,20101020,161255,20101025,25000.00,99.090,,S,,,20101020,220948,1.00
09133C20CED51494,D,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20101020,161512,20101025,35000.00,96.010,,P,,,20101020,220948,1.00
BFD00EB5AB2B09FB,D,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20101020,161300,20101025,100000.00,77.371,,S,,,20101020,220948,1.00
E9F768916A6496C6,D,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20101020,161623,20101025,100000.00,104.160,,,,,20101020,220948,1.00
D5DC212F175A69CC,S,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101020,161702,20101028,15000.00,102.005,4.396,,,,20101020,220948,1.00
51862E09B37885BC,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101020,161552,20101025,25000.00,107.815,4.055,,,,20101020,220948,1.00
99ED9CB0CB9C8E07,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,161449,20101104,1MM+,99.825,,P,,,20101020,220948,1.00
E38CFFF92C859613,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101020,160949,20101025,235000.00,123.280,,S,,,20101020,220948,1.00
C03CB4D03ADF1762,D,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101020,161552,20101025,25000.00,107.815,,,,,20101020,220948,1.00
0301EB5C1A2D0223,D,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101020,161650,20101025,55000.00,73.548,,S,,,20101020,220948,1.00
5BA0D16E6EEDEFCF,P,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20101020,161700,20101025,20000.00,102.650,1.672,,,,20101020,220948,1.00
135BBFC28D2DD4C2,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20101020,161700,20101025,20000.00,103.050,1.182,,,,20101020,220948,1.00
EC2AB7E09D32D26F,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101020,113000,20101026,750000.00,100.000,5.124,,,Y,20101020,220948,1.00
52CBA9CE549D340B,S,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20101020,161700,20101025,15000.00,118.226,2.500,,,,20101020,220948,1.00
D0BFDCA79465B821,P,452024FM9,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.250,20170201,,,20101020,160800,20101025,100000.00,112.067,3.115,,,,20101020,220948,1.00
A39D426DFCD3963B,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101020,094045,20101104,25000.00,100.000,,,,,20101020,220948,1.00
D0A7A6AAE4BA4BAF,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101020,161652,20101025,1MM+,109.180,,,,,20101020,220948,1.00
26566BEECA1BE429,S,61212RTR7,MONTANA ST BRD HSG SINGLE FAMILY PG-SER RA-1 ,20051116,4.750,20440601,,,20101020,161658,20101025,5000.00,100.000,4.748,,,,20101020,220948,1.00
9EAABA85F27C70D2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,161707,20101025,15000.00,101.375,5.634,,,,20101020,220948,1.00
644E04C4D5783C1B,P,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101020,161652,20101025,1MM+,108.680,3.411,,,,20101020,220948,1.00
DBDAEA54C980520A,S,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101020,161523,20101025,1MM+,107.486,0.425,,,,20101020,220948,1.00
440781DCE5BCFAE0,P,93877MBS4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20181001,,,20101020,161612,20101025,150000.00,108.175,3.463,,,,20101020,220948,1.00
8D313D6EA702F4D0,P,535341KC4,LINDEN MICH SPL ASSMT,20050901,4.250,20201101,,,20101020,161533,20101025,5000.00,96.000,4.757,,,,20101020,220948,1.00
D796DCC34B9CFC15,P,944080SY7,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20120801,,,20101020,161200,20101025,25000.00,104.224,1.808,,,,20101020,220948,1.00
8BE24F2920631DE9,P,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101020,161721,20101025,70000.00,91.625,7.260,,,,20101020,220948,1.00
26473040F0BB50B4,P,602368SB9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-08A,20070918,4.125,20110601,,,20101020,161712,20101025,40000.00,101.412,1.747,,,,20101020,220948,1.00
3C82699EAA3D869E,P,713176F42,PEORIA ILL REF-SER B,20050512,5.000,20150101,,,20101020,161243,20101025,150000.00,112.738,1.823,,,,20101020,220948,1.00
9734185D411F5269,D,586555EN0,MENDHAM TWP N J GEN IMPT,20050615,3.500,20130415,,,20101020,161438,20101025,25000.00,105.299,,S,,,20101020,220948,1.00
B3E34BD08C8CAA6D,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20101020,161724,20101025,25000.00,101.500,5.089,,,,20101020,220948,1.00
D51D90319DB067EC,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101020,161700,20101025,125000.00,114.989,1.547,,,,20101020,220948,1.00
606B9402DEB711EC,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101020,161552,20101028,1000000.00,98.125,,,,,20101020,220948,1.00
3CEFC8BD49B37C0A,P,221623SX0,COTATI-ROHNERT PK CALIF UNI ELECTION OF 1990-SER I,20060802,4.250,20180801,,,20101020,161700,20101025,25000.00,107.090,2.905,,,,20101020,220948,1.00
B65A4739C21B2FA5,P,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20101020,161700,20101025,20000.00,109.315,1.650,,,,20101020,220948,1.00
BF66C1A77A45DD51,P,145750JM8,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20191001,,,20101020,161700,20101025,10000.00,102.276,4.413,,,,20101020,220948,1.00
7F8408F33EAE72F6,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101020,161658,20101025,600000.00,103.190,,S,,,20101020,220948,1.00
8F1D6450D7568EB1,P,357505AX4,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20230801,,,20101020,161700,20101025,15000.00,103.915,1.156,,,,20101020,220948,1.00
8950F34F018AEAF4,P,833427CH8,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20190901,,,20101020,161700,20101025,15000.00,103.524,3.532,,,,20101020,220948,1.00
C48DEEF4A8397C78,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101020,161710,20101025,25000.00,101.000,4.904,,,,20101020,220948,1.00
FB74D2F2C9D823C4,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101020,161710,20101025,20000.00,101.000,4.467,,,,20101020,220948,1.00
1E0B3DEFC2E57AA8,D,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20101020,161017,20101025,25000.00,120.220,,S,,,20101020,220948,1.00
41C3CFC20723A085,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101020,161632,20101025,10000.00,102.000,,,,,20101020,220948,1.00
E1965FC95A0D2202,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20101020,161624,20101025,50000.00,110.133,3.458,,,,20101020,220948,1.00
9F12ABDB9ABDA7BB,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,161637,20101118,500000.00,101.425,4.782,,,,20101020,220948,1.00
6F1415E3E0A5ADAD,P,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20101020,161734,20101025,25000.00,97.792,7.209,,,,20101020,220948,1.00
CFD5F230724F2DF7,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,161637,20101118,500000.00,100.950,,,,,20101020,220948,1.00
10ABD62A2DBC522F,D,76221RHM8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20170401,Y,,20101020,161426,20101104,25000.00,100.000,,,,,20101020,220948,1.00
32B4DAA7A2BBB131,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101020,161730,20101025,15000.00,105.900,0.411,,,,20101020,220948,1.00
B3B6FF7A8AB465E8,S,92817SUW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,2.000,20120801,Y,,20101020,161721,20101110,150000.00,102.276,0.670,,,Y,20101020,220948,1.00
3D316D7CD5DC2BB9,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101020,161700,20101025,30000.00,117.800,,,,,20101020,220948,1.00
797E0A2F89FB0D83,P,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20101020,161623,20101025,100000.00,102.900,3.726,,,,20101020,220948,1.00
52198DA5DE4A9CF8,P,213226AC7,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20330920,,,20101020,161743,20101025,20000.00,99.990,5.650,,,,20101020,220948,1.00
1FA577920F8D42CF,P,639846ZJ6,NEEDHAM MASS MUN PURP LN,20100615,2.000,20111201,,,20101020,161745,20101025,40000.00,100.929,1.147,,,,20101020,220948,1.00
DCDE9E0B872E7B17,P,57585KYC6,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.750,20160701,,,20101020,161732,20101025,30000.00,102.000,5.928,,,,20101020,220948,1.00
68D16739BDE4EDDF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,161734,20101025,15000.00,101.000,5.970,,,,20101020,220948,1.00
34880CBC5232A8B5,P,190684NE6,COATESVILLE PA AREA SCH DIST SER A,20090801,5.000,20270815,,,20101020,161735,20101025,25000.00,105.936,4.186,,,,20101020,220948,1.00
7D1897FBA9D66E59,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20101020,161639,20101025,100000.00,105.905,2.000,,,,20101020,220948,1.00
74119FCE45D4A9ED,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20101020,161639,20101025,100000.00,105.905,2.000,,,,20101020,220948,1.00
F5910C4BB181FB28,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20101020,161639,20101025,25000.00,105.905,2.000,,,,20101020,220948,1.00
E65A355E47EE2580,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20101020,161639,20101025,25000.00,105.905,2.000,,,,20101020,220948,1.00
21046F93F32433F3,S,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20101020,161730,20101025,15000.00,80.949,9.750,,,,20101020,220948,1.00
6B9E730F66FEC15F,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,,,20101020,161747,20101025,20000.00,109.785,1.678,,,,20101020,220948,1.00
B5D1616FF7E3A103,S,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20101020,161706,20101025,140000.00,107.416,2.186,,,,20101020,220948,1.00
2578E3286C7B5112,P,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20101020,161741,20101025,500000.00,115.850,4.891,,,,20101020,220948,1.00
E6DACFC739271439,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101020,161739,20101029,20000.00,107.448,4.737,,,,20101020,220948,1.00
35E7F281EE1E91A7,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,,,20101020,161747,20101025,20000.00,109.185,,,,,20101020,220948,1.00
A6D172EAEB5BB4D2,D,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,Y,,20101020,161400,20101117,1000000.00,120.800,,,,,20101020,220948,1.00
E3B1230AE5D78764,D,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,,,20101020,161428,20101025,505000.00,100.300,,,,,20101020,220948,1.00
DBF9139E16EB4E7E,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101020,160917,20101025,10000.00,40.400,,P,,,20101020,220948,1.00
D99F3FD46D6D00C7,S,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20101020,161654,20101104,30000.00,126.350,4.000,,,,20101020,220948,1.00
D607303FA8E5E481,P,729212HU7,PLUM BORO PA SCH DIST SER A,20030701,3.500,20160915,,,20101020,161754,20101025,20000.00,100.672,3.254,,,,20101020,220948,1.00
F2F82244FDE27B51,S,139404CS4,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,4.000,20110601,,,20101020,161754,20101025,5000.00,101.185,2.001,,,,20101020,220948,1.00
377E607A723C7A81,S,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101020,161731,20101025,5000.00,104.822,2.025,,,,20101020,220948,1.00
72147DF7E1085009,P,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20101020,161700,20101025,600000.00,105.781,0.659,,,,20101020,220948,1.00
E309FBD4B646892B,S,396706DV2,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.750,20240215,,,20101020,161700,20101025,55000.00,107.125,3.630,,,,20101020,220948,1.00
5570EC15D3CDBDA3,S,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20101020,161746,20101025,95000.00,104.042,2.078,,,,20101020,220948,1.00
9BF389729007014E,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101020,161019,20101025,40000.00,102.900,3.932,,,,20101020,220948,1.00
8A50F45E4F7167CF,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101020,161733,20101101,20000.00,108.000,4.363,,,,20101020,220948,1.00
0C5E301EDC3C0D32,P,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20101020,161757,20101025,150000.00,107.620,0.750,,,,20101020,220948,1.00
61050D3BB309CECD,S,56856PAX9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20401001,Y,,20101020,161800,20101028,25000.00,98.981,5.570,,,,20101020,220948,1.00
EF455A7F87D77539,D,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20101020,161448,20101025,5000.00,72.080,,,,,20101020,220948,1.00
1661267B427C395B,D,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101020,161731,20101025,5000.00,104.662,,,,,20101020,220948,1.00
645E4EE51339430E,D,396706DV2,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.750,20240215,,,20101020,161700,20101025,55000.00,106.528,,,,,20101020,220948,1.00
B4F6F974C8CD4955,D,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20101020,161746,20101025,95000.00,103.942,,,,,20101020,220948,1.00
9F1C1D8587D97CE7,P,391577QG1,GREATER ARIZ DEV AUTH SER I,20080812,5.125,20290801,,,20101020,161808,20101025,25000.00,102.795,4.690,,,,20101020,220948,1.00
46C91E516F444B9C,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101020,161716,20101025,10000.00,101.750,,,,,20101020,220948,1.00
8126969083213CEE,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101020,161721,20101025,20000.00,101.720,1.038,,,,20101020,220948,1.00
561463F850BAE90E,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101020,161805,20101025,10000.00,101.062,,,,,20101020,220948,1.00
EA8206CE3DDE4A5F,D,346424UK8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,4.250,20130815,,,20101020,161700,20101025,50000.00,108.722,,,,,20101020,220948,1.00
80C4A71BC1D48E5D,P,074437CU6,BEAUMONT CALIF UNI SCH DIST CAP APPREC-CONV,20091222,0.000,20290801,,,20101020,161802,20101029,250000.00,81.140,5.133,,,,20101020,220948,1.00
8932C1008AD13ACE,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101020,161805,20101025,10000.00,102.313,4.550,,,,20101020,220948,1.00
E93504646AC0501F,S,56856PAX9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20401001,Y,,20101020,161805,20101028,50000.00,98.981,5.570,,,,20101020,220948,1.00
6DFFBEB4077B3CF2,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101020,161722,20101025,10000.00,100.000,4.942,,,,20101020,220948,1.00
D079401F9B61BEBD,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101020,161723,20101025,10000.00,101.610,4.147,,,,20101020,220948,1.00
59C1BD84992F69DB,P,521777DM1,LEAGUE OF ORE CITIES COOP SER B,20090901,2.750,20160101,,,20101020,161800,20101025,25000.00,100.121,2.702,,,,20101020,220948,1.00
BF793948B2CDA011,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101020,161800,20101025,15000.00,106.000,0.317,,,,20101020,220948,1.00
34178583F2847141,P,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20101020,161801,20101025,50000.00,103.836,3.859,,,,20101020,220948,1.00
457D9FA3BEBF2A41,S,92817SVB1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,4.000,20170801,Y,,20101020,161747,20101110,50000.00,113.196,1.900,,,Y,20101020,220948,1.00
528F4E5A467CE781,P,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101020,161749,20101025,500000.00,111.600,4.216,,,,20101020,220948,1.00
6F6EF1EF41E0E579,S,014393RB0,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20190215,Y,,20101020,160000,20101117,225000.00,112.938,2.270,,,Y,20101020,220948,1.00
1D0FDB3C52FEE47A,S,130175YQ9,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER B,20030708,5.000,20131001,,,20101020,160000,20101025,250000.00,111.842,0.900,,,,20101020,220948,1.00
4AF89572AD5FB2BC,P,91523NDN3,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20140601,,,20101020,161000,20101025,145000.00,111.774,1.619,,,,20101020,220948,1.00
9F0D22F7432C6A26,D,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20101020,161558,20101025,20000.00,104.672,,S,,,20101020,220948,1.00
7D606B877A63F448,D,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20101020,161321,20101025,25000.00,99.290,,S,,,20101020,220948,1.00
C457DC3732A41666,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101020,161819,20101101,35000.00,105.489,4.309,,,,20101020,220948,1.00
F81ACC4C4585304F,S,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101020,161821,20101028,25000.00,100.000,5.499,,,,20101020,220948,1.00
F006EC90063F0D49,P,64985YCC2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.600,20121215,,,20101020,161800,20101025,70000.00,103.546,1.900,,,,20101020,220948,1.00
757FFF7DDD3CAFBE,S,521777DM1,LEAGUE OF ORE CITIES COOP SER B,20090901,2.750,20160101,,,20101020,161800,20101025,25000.00,100.921,2.393,,,,20101020,220948,1.00
C5851A444ED0F625,S,717346AL4,PHENIX CITY ALA INDL DEV BRD REF-MEADWESTVACO MEAD COATED-A,20020701,6.350,20350515,,,20101020,161600,20101025,30000.00,102.510,4.656,,,,20101020,220948,1.00
45DBB88B92924EBA,S,317787BV0,FINDLAY TWP PA ,20101115,2.000,20130701,Y,,20101020,161518,20101115,100000.00,102.449,1.052,,,,20101020,220948,1.00
F705DC6B0B9E3D63,S,071855UF5,BAXTER MINN REF & IMPT,20101129,,20150201,Y,,20101020,161700,20101129,285000.00,100.000,1.350,,,,20101020,220948,1.00
F9C6DF898E95DFEF,S,353694BR2,FRANKLIN LAKES N J BD ANTIC NTS-SER A,20101028,1.000,20111027,Y,,20101020,161752,20101028,1000000.00,100.546,0.450,,,,20101020,220948,1.00
09F54C3663E9340B,P,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101020,153625,20101025,50000.00,119.400,3.277,,,,20101020,220948,1.00
4573DB7764BB64F6,S,353694BR2,FRANKLIN LAKES N J BD ANTIC NTS-SER A,20101028,1.000,20111027,Y,,20101020,161811,20101028,1MM+,100.546,0.450,,,,20101020,220948,1.00
0178592BB7CC9B42,D,189702CB7,CLYDE TEX CTFS OBLIG,20101123,,20230801,Y,,20101020,143000,20101123,205000.00,105.437,,,,,20101020,220948,1.00
A299FE8A69BB0C98,D,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20101020,161534,20101025,25000.00,104.175,,,,,20101020,220948,1.00
4F26EDEE3EDC1F57,D,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101020,161700,20101025,5000.00,104.162,,,,,20101020,220948,1.00
EA22490F986E01BC,D,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101020,161729,20101025,5000.00,104.662,,,,,20101020,220948,1.00
0414E15FEC69D980,S,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101020,161833,20101028,25000.00,100.000,5.499,,,,20101020,220948,1.00
B1B00B404E6D17E4,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101020,161741,20101025,75000.00,100.590,4.995,,,,20101020,220948,1.00
7938464455ACAC26,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,161741,20101028,10000.00,102.500,5.831,,,,20101020,220948,1.00
89FBB465B3E75624,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20101020,161742,20101025,20000.00,99.540,4.659,,,,20101020,220948,1.00
E446B0A1F784C727,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,161749,20101104,10000.00,101.000,4.271,,,,20101020,220948,1.00
663529B6BB0988EC,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20101020,161750,20101025,10000.00,99.540,4.659,,,,20101020,220948,1.00
EFDD539C6E27528D,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101020,161500,20101025,75000.00,100.590,,P,,,20101020,220948,1.00
C09375CF276C9491,P,074437CU6,BEAUMONT CALIF UNI SCH DIST CAP APPREC-CONV,20091222,0.000,20290801,,,20101020,161832,20101029,250000.00,81.140,5.133,,,,20101020,220948,1.00
3CA3AE0DA61E682C,P,343487VL5,FLOWER MOUND TEX CTFS OBLIG,20060715,4.625,20240301,,,20101020,161830,20101025,20000.00,104.001,3.791,,,,20101020,220948,1.00
04F87074ECBDF002,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101020,161837,20101025,40000.00,102.927,3.839,,,,20101020,220948,1.00
70C25AD97B63E984,P,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20101020,140309,20101022,20000.00,114.786,1.245,,,,20101020,220948,1.00
E727C08E77C83D83,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101020,161759,20101025,600000.00,103.115,,P,,,20101020,220948,1.00
FB1B683BF98710EF,D,736369HK8,PORTERVILLE CALIF CTFS PARTN WTR SYS REF PROJ,20020930,6.300,20181001,,,20101020,161750,20101025,100000.00,106.080,,S,,,20101020,220948,1.00
C66F8F2E20A4E595,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101020,161845,20101025,25000.00,102.915,4.558,,,,20101020,220948,1.00
14172C1DBBF68AE1,S,56052EMN5,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,5.150,20221115,,,20101020,161838,20101025,25000.00,99.150,5.246,,,,20101020,220948,1.00
995876FA5C208F67,S,047060BS6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20241215,,,20101020,161300,20101025,10000.00,92.776,5.491,,,,20101020,220948,1.00
D25F11A65F1916AF,S,57583RJZ9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20310901,,,20101020,161745,20101025,40000.00,99.957,4.503,,,,20101020,220948,1.00
DB0540F04A20195A,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101020,161842,20101028,50000.00,99.996,4.250,,,,20101020,220948,1.00
1E6091F5936F816D,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101020,161822,20101025,10000.00,100.000,5.048,,,,20101020,220948,1.00
1A9F1FBAED1B68C7,P,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20101020,161825,20101025,20000.00,35.474,5.919,,,,20101020,220948,1.00
1119E84351495A54,D,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101020,161746,20101029,100000.00,99.228,,,,,20101020,220948,1.00
1B2D0CDB23DC2EF5,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101020,161832,20101027,5000.00,100.000,4.124,,,,20101020,220948,1.00
4B2FD913346827A8,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101020,161838,20101028,10000.00,101.197,5.300,,,,20101020,220948,1.00
DE867668240BD6CB,P,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101020,161849,20101025,150000.00,103.500,3.859,,,,20101020,220948,1.00
97B7AB5544C6F86E,D,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20101020,161744,20101025,95000.00,103.942,,,,,20101020,220948,1.00
DE387173E0401274,D,57583RJZ9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20310901,,,20101020,161745,20101025,40000.00,98.957,,,,,20101020,220948,1.00
FE0291348FBAC281,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101020,161854,20101025,10000.00,102.575,4.220,,,,20101020,220948,1.00
EE04D517A13CD5D6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,161855,20101025,10000.00,100.000,4.349,,,,20101020,220948,1.00
58286875DAA575C6,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101020,161849,20101025,35000.00,103.600,4.381,,,,20101020,220948,1.00
01C1A2EF5EFC583F,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101020,161600,20101025,1MM+,100.750,6.276,,,,20101020,220948,1.00
373D8713C7FEF61B,S,3946407X8,GREENE CNTY OHIO SWR SYS,20040815,3.250,20101201,,,20101020,161850,20101025,25000.00,100.274,0.502,,,,20101020,220948,1.00
3A14B884DD4B9E36,D,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20101020,161602,20101025,25000.00,106.101,,,,,20101020,220948,1.00
8C60BB94AC4D9560,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101020,161750,20101028,250000.00,98.125,,P,,,20101020,220948,1.00
09E03C924BEBE333,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101020,161750,20101028,250000.00,97.875,,P,,,20101020,220948,1.00
89178451FCD3C56A,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101020,161835,20101025,600000.00,102.490,4.209,,,,20101020,220948,1.00
D8B4070C9C9A67EA,P,6921596G6,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.000,20110601,,,20101020,161800,20101021,135000.00,102.039,0.650,,,,20101020,220948,1.00
D6DBDC550F0B5BA0,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101020,161815,20101022,15000.00,108.625,4.282,,,,20101020,220948,1.00
6E3ABEAC44075408,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20101020,161832,20101025,15000.00,96.750,4.771,,,,20101020,220948,1.00
6D3B389BCC3FA698,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101020,161500,20101027,75000.00,100.000,4.268,,,Y,20101020,220948,1.00
69B0BA380332F7FC,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101020,161856,20101025,80000.00,108.447,3.289,,,,20101020,220948,1.00
F99490842651A3E1,S,242559KQ4,DEARBORN MICH PREREFUNDED-CAP IMPT-SER A,20040601,4.300,20160601,,,20101020,161700,20101025,80000.00,111.639,1.000,,,,20101020,220948,1.00
5B9CB97334CD903D,D,895730CD9,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.200,20220515,,,20101020,160336,20101025,50000.00,101.433,,,,,20101020,220948,1.00
E7F18A358DECCE19,D,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20101020,161400,20101025,200000.00,109.000,,,,,20101020,220948,1.00
862CCC2CBDDAF820,D,181108ST9,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20210101,,,20101020,161820,20101025,100000.00,107.541,,,,,20101020,220948,1.00
A1E66A70DCFD3594,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,161905,20101025,5000.00,110.826,7.389,,,,20101020,220948,1.00
7CF42BF171BC84FD,P,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101020,161838,20101025,500000.00,111.600,4.216,,,,20101020,220948,1.00
19B0D2905AF0DE97,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101020,161600,20101027,25000.00,100.000,4.268,,,Y,20101020,220948,1.00
4A291EA9B76AEBBF,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20101020,161900,20101025,25000.00,102.782,0.851,,,,20101020,220948,1.00
C00BB42B6B04E131,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20101020,161902,20101025,500000.00,116.022,4.872,,,,20101020,220948,1.00
005DCD6E13CE1028,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101020,161901,20101025,20000.00,100.000,4.498,,,,20101020,220948,1.00
0236C02575C2D520,S,071855UG3,BAXTER MINN REF & IMPT,20101129,,20160201,Y,,20101020,161800,20101129,500000.00,100.000,1.650,,,,20101020,220948,1.00
CEC79E7DD5AE0440,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101020,161902,20101025,10000.00,101.475,5.623,,,,20101020,220948,1.00
AA97200B7181AD23,S,074437CU6,BEAUMONT CALIF UNI SCH DIST CAP APPREC-CONV,20091222,0.000,20290801,,,20101020,161906,20101025,500000.00,81.240,5.121,,,,20101020,220948,1.00
A2518FE687B55456,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101020,161225,20101117,250000.00,97.456,4.163,,,,20101020,220948,1.00
BBD0911D4139C940,S,92817SVC9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20180801,Y,,20101020,161855,20101110,100000.00,106.018,2.150,,,Y,20101020,220948,1.00
015097B813A68F04,S,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101020,161905,20101025,100000.00,105.687,3.310,,,,20101020,220948,1.00
26075343EFCAAE0A,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101020,161844,20101025,40000.00,101.176,,,,,20101020,220948,1.00
E03888A43C5549A1,P,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20101020,161827,20101025,15000.00,112.510,1.656,,,,20101020,220948,1.00
805190101C3119E7,P,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101020,161909,20101025,150000.00,103.500,3.859,,,,20101020,220948,1.00
7649E90FFB053F62,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101020,161905,20101025,100000.00,104.687,,,,,20101020,220948,1.00
6B8B296B1A228D04,D,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20101020,161800,20101025,50000.00,103.794,,,,,20101020,220948,1.00
DB839C292C86BC73,P,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101020,161916,20101025,10000.00,101.860,4.649,,,,20101020,220948,1.00
5D0C2720C8E60FA7,P,1505192W5,CEDAR RAPIDS IOWA SER B,20030901,4.500,20160601,,,20101020,161815,20101025,40000.00,103.941,1.984,,,,20101020,220948,1.00
365133A73DA0E573,P,713176V51,PEORIA ILL REF-SER D,20101025,4.000,20250101,Y,,20101020,161854,20101025,1MM+,103.831,3.651,,,,20101020,220948,1.00
214FD30D96C7AC59,P,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20101020,140313,20101022,15000.00,114.786,1.245,,,,20101020,220948,1.00
12CBC2474C0376A4,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101020,161910,20101025,100000.00,99.750,5.018,,,,20101020,220948,1.00
8D83A69659DD98CF,S,387892QJ4,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.000,20110101,,,20101020,161649,20101025,20000.00,100.456,1.487,,,,20101020,220948,1.00
5F3F0FB7D1B6B0F4,P,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20101020,161904,20101025,20000.00,100.045,4.977,,,,20101020,220948,1.00
D5F63906BC322211,S,387892QJ4,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.000,20110101,,,20101020,161650,20101025,60000.00,100.389,1.846,,,,20101020,220948,1.00
A398AE9B86245173,P,371608LS7,GENESEE CNTY MICH WTR SUPPLY SYS,20070101,4.350,20271101,,,20101020,161751,20101025,5000.00,93.220,4.944,,,,20101020,220948,1.00
8CA450E25CA7355D,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101020,161919,20101025,25000.00,99.753,4.270,,,,20101020,220948,1.00
93A6F73F1FC1961B,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101020,161626,20101025,50000.00,116.057,1.200,,,,20101020,220948,1.00
83D6B4E44E721743,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101020,161850,20101028,250000.00,98.185,,S,,,20101020,220948,1.00
EC989FDC088F0804,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20101020,161904,20101025,20000.00,101.245,,,,,20101020,220948,1.00
DF668AC6F7335317,S,939719PV6,WASHINGTON ST CTFS PARTN SER B,20060316,4.000,20180101,,,20101020,161925,20101025,5000.00,104.787,2.995,,,,20101020,220948,1.00
7D814C34214E9ECD,S,164231FA5,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20110201,,,20101020,161928,20101025,25000.00,101.060,1.002,,,,20101020,220948,1.00
DD38217C017B4ABD,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101020,161931,20101025,5000.00,100.720,1.048,,,,20101020,220948,1.00
B95EC02D0C4D6C91,S,486260ST0,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.700,20261201,Y,,20101020,161000,20101104,375000.00,100.000,4.700,,,Y,20101020,220948,1.00
9C7E39BA9E4E847A,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20101020,161904,20101025,20000.00,101.245,,,,,20101020,220948,1.00
9582A5A6804B9856,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101020,161840,20101025,60000.00,36.412,7.000,,,,20101020,220948,1.00
4099B006A1A7817E,S,387892QJ4,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.000,20110101,,,20101020,161651,20101025,20000.00,100.456,1.487,,,,20101020,220948,1.00
B9717BDECC54551D,P,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20101020,140321,20101022,25000.00,114.786,1.245,,,,20101020,220948,1.00
FCEC575C79422244,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101020,161931,20101025,50000.00,106.332,1.000,,,,20101020,220948,1.00
FC58BF47990DCA91,P,528908AJ5,LEXINGTON-FAYETTE URBAN CNTY LEXINGTON FESTIVAL MKT PROJ,19850901,9.500,20050901,,,20101020,161649,20101025,400000.00,0.001,,,,,20101020,220948,1.00
2C2A7A9FDA746386,D,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20101020,161512,20101025,30000.00,85.951,,,,,20101020,220948,1.00
0C487C833A6BEA77,D,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20101020,161649,20101025,25000.00,102.795,,,,,20101020,220948,1.00
0A4C28C607659E1E,D,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101020,161350,20101025,25000.00,99.160,,S,,,20101020,220948,1.00
6B2377AF9D954E23,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101020,161730,20101025,25000.00,98.991,,S,,,20101020,220948,1.00
79ABBFBAB00F2615,D,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101020,161741,20101025,400000.00,94.748,,S,,,20101020,220948,1.00
561598B2DE2FEAD0,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20101020,161927,20101025,10000.00,100.745,5.143,,,,20101020,220948,1.00
EAB6A8C8BCA5BA97,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101020,161929,20101025,10000.00,101.000,6.507,,,,20101020,220948,1.00
F3C4C000255F91A7,S,92817SVC9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20180801,Y,,20101020,161909,20101110,100000.00,106.018,2.150,,,Y,20101020,220948,1.00
D3CDC500DFECCF2E,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101020,161929,20101025,10000.00,98.900,,,,,20101020,220948,1.00
F3C86EDFAC490EF6,S,60416HVB7,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20301201,Y,,20101020,113000,20101026,1000000.00,101.998,4.850,,,Y,20101020,220948,1.00
67B1087B12532774,S,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20101020,161934,20101025,10000.00,98.250,5.134,,,,20101020,220948,1.00
98DCA138F3CF6678,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101020,161900,20101025,25000.00,93.200,5.476,,,,20101020,220948,1.00
CFFD622ECC34EEE1,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101020,161910,20101025,45000.00,71.906,5.320,,,,20101020,220948,1.00
1D24C5D2E5B63464,D,223093ME2,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20200601,,,20101020,161700,20101025,100000.00,62.830,,,,,20101020,220948,1.00
40B05417157CB8C7,S,721663SM5,PIMA CNTY ARIZ ,20050501,4.000,20180701,,,20101020,161938,20101025,150000.00,106.147,2.597,,,,20101020,220948,1.00
F5B344D495BE7826,S,181108ST9,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20210101,,,20101020,161829,20101025,100000.00,107.541,3.250,,,,20101020,220948,1.00
74661117651A8738,S,92817SVG0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20220801,Y,,20101020,161933,20101110,200000.00,100.839,2.900,,,Y,20101020,220948,1.00
C8FA56996C2080A0,S,903769CJ4,ULSTER CNTY N Y INDL DEV AGY VAR-KINGSTON REGL SR LIVING-C,20071031,,20370915,,,20101020,161905,20101021,1MM+,100.000,,,,,20101020,220948,1.00
29205EE010BBA1EB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,161944,20101101,155000.00,100.000,4.625,,,,20101020,220948,1.00
654A824C1A67C326,D,721663SM5,PIMA CNTY ARIZ ,20050501,4.000,20180701,,,20101020,161934,20101025,150000.00,105.647,,,,,20101020,220948,1.00
AEDE6C66A7C4BE72,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101020,161833,20101025,10000.00,101.729,,,,,20101020,220948,1.00
86247D2A7DB930F1,D,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20101020,161905,20101025,95000.00,103.842,,,,,20101020,220948,1.00
1FD443CCD5095F73,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101020,161944,20101115,25000.00,101.410,4.749,,,,20101020,220948,1.00
5854E861FA195312,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101020,161943,20101115,15000.00,101.000,4.794,,,,20101020,220948,1.00
DBAF61A747EC8266,P,915730QJ7,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20201115,,,20101020,161933,20101025,15000.00,104.475,3.181,,,,20101020,220948,1.00
4E1B7F6B4F483BA5,P,649883CJ2,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.900,20171001,,,20101020,161933,20101025,100000.00,102.125,3.428,,,,20101020,220948,1.00
0B1BE982EDC6ABAB,P,848304GZ8,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20140615,,,20101020,161621,20101025,175000.00,112.916,1.350,,,,20101020,220948,1.00
0869733DA17EC124,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,50000.00,100.000,4.000,,,Y,20101020,220948,1.00
8519AF8D29ABE94A,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,100000.00,100.000,4.000,,,Y,20101020,220948,1.00
4A7B524ECCE13EE6,S,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101020,150000,20101028,130000.00,100.000,3.000,,,Y,20101020,220948,1.00
A39FD05B018933B2,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,100000.00,100.000,4.250,,,Y,20101020,220948,1.00
812AEA10541969B9,D,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,,,20101020,161800,20101025,505000.00,100.700,,,,,20101020,220948,1.00
BE95C48F3D5DA40D,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,161940,20101104,10000.00,99.776,,,,,20101020,220948,1.00
6BEB4F264FC13D48,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,40000.00,100.000,2.150,,,Y,20101020,220948,1.00
5D9B6D96DC0B2A46,S,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101020,150000,20101028,45000.00,100.000,2.700,,,Y,20101020,220948,1.00
10527C3B018DA6B6,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,161940,20101104,10000.00,101.776,4.096,,,,20101020,220948,1.00
DEE3D98DD543D743,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101020,161943,20101025,100000.00,112.508,3.447,,,,20101020,220948,1.00
939F314145760397,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,161948,20101101,155000.00,100.000,4.625,,,,20101020,220948,1.00
9758F1FE529B6F0D,S,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,Y,,20101020,150000,20101028,10000.00,100.000,3.150,,,Y,20101020,220948,1.00
083E4745852AED83,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,100000.00,100.000,4.250,,,Y,20101020,220948,1.00
321D661C50C3C5C9,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101020,161943,20101025,100000.00,110.508,,,,,20101020,220948,1.00
069F717F3F0D39FF,D,943232LW6,WAUPACA WIS REF,20101109,4.200,20250401,Y,,20101020,161700,20101109,295000.00,101.425,,,,,20101020,220948,1.00
2171F3402D939151,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,100000.00,100.000,4.250,,,Y,20101020,220948,1.00
100E03BDF74D8EDD,S,495278K28,KING CNTY WASH SCH DIST NO 415 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.127,20261201,Y,,20101020,161907,20101104,1MM+,101.387,5.000,,,,20101020,220948,1.00
A442C5D68D6C7078,S,299216FD8,EVANSDALE IOWA CORP PURP,20100916,2.500,20180601,,,20101020,161500,20101021,85000.00,100.000,2.500,,,,20101020,220948,1.00
8D7F2C79BA5A8D97,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,161958,20101025,5000.00,102.250,5.788,,,,20101020,220948,1.00
22DC135D49D4C57E,S,86476PDM7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.000,20161015,Y,,20101020,160558,20101028,1MM+,106.523,1.840,,,,20101020,220948,1.00
57291E9691A33D93,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101020,161917,20101025,20000.00,96.500,4.745,,,,20101020,220948,1.00
B2743E64C48D1D15,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,161944,20101025,95000.00,82.324,6.618,,,,20101020,220948,1.00
A7670E5162B36557,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101020,161750,20101028,250000.00,97.935,,S,,,20101020,220948,1.00
5BAE31148F89EF4A,P,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20101020,140346,20101022,55000.00,114.786,1.245,,,,20101020,220948,1.00
E5E042C35781D6FB,D,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101020,161745,20101029,100000.00,99.288,,,,,20101020,220948,1.00
F4EF9E606BAC0938,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101020,161750,20101028,250000.00,98.185,,S,,,20101020,220948,1.00
0E53F0D5327C2AA2,D,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20101020,161955,20101025,250000.00,105.905,,,,,20101020,220948,1.00
27E9FEB6A4928E48,D,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101020,153625,20101025,50000.00,119.500,,,,,20101020,220948,1.00
588BE3A4F346A3DD,D,188594LG8,CLINTON TWP MICH WTR SUPPLY & ,20061201,4.300,20260701,,,20101020,160921,20101025,20000.00,101.286,,S,,,20101020,220948,1.00
E354AEA55C913C67,D,62719LBL8,MURRIETA CALIF WTR PUB FING JR LIEN-SER B,19961115,6.700,20211001,,,20101020,161845,20101025,10000.00,101.750,,S,,,20101020,220948,1.00
A362DCBA98E37569,D,55555VAD6,MACON CNTY ALA HEALTHCARE AUTH HEALTH CTR ,20040801,6.500,20340201,,,20101020,161805,20101025,10000.00,78.000,,,,,20101020,220948,1.00
4108A38658194E5B,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101020,161835,20101025,30000.00,98.250,,,,,20101020,220948,1.00
B459FC945A43CA37,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20101020,161700,20101025,15000.00,118.226,,,,,20101020,220948,1.00
86F3AAA46C74385A,D,570850JE8,MARLBORO TWP N J BRD ED REF,20040715,4.500,20130715,,,20101020,161836,20101025,50000.00,107.750,,P,,,20101020,220948,1.00
C44FD8A9AFC61CB3,D,79304NBX3,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR ST,20021101,5.250,20271201,,,20101020,161852,20101025,50000.00,103.364,,P,,,20101020,220948,1.00
403F473F2B30CB5C,D,922799MA6,VENTNOR CITY N J REF-SER C,20041215,4.000,20121001,,,20101020,161919,20101025,65000.00,104.908,,P,,,20101020,220948,1.00
69CA61B848F98E65,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101020,162004,20101025,5000.00,50.853,4.853,,,,20101020,220948,1.00
1B9AD34F002EC44E,P,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101020,161957,20101025,100000.00,106.777,4.068,,,,20101020,220948,1.00
31EC014FB0A569B9,P,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101020,162000,20101025,30000.00,113.739,1.640,,,,20101020,220948,1.00
9EB5056C11B8DB54,S,533067FW9,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061107,0.000,20290801,,,20101020,161957,20101025,50000.00,34.829,5.700,,,,20101020,220948,1.00
A28E82CAFF742EA2,S,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20101020,162000,20101025,15000.00,120.235,3.682,,,,20101020,220948,1.00
4EC386FCDF4DB89E,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101020,162000,20101025,20000.00,105.937,1.428,,,,20101020,220948,1.00
4884CEBA898EA53B,D,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101020,161728,20101025,180000.00,102.400,,,,,20101020,220948,1.00
10DB89F8E246B67A,S,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20101020,162000,20101025,60000.00,108.484,2.224,,,,20101020,220948,1.00
3374525FA2D77D4B,S,943232LK2,WAUPACA WIS REF,20101109,2.000,20110401,Y,,20101020,161900,20101109,565000.00,100.411,0.950,,,,20101020,220948,1.00
E1B5D8E2409FA1C1,D,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20101020,161955,20101025,60000.00,108.363,,,,,20101020,220948,1.00
489A949DB6836F02,D,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101020,161723,20101028,15000.00,100.000,,,,,20101020,220948,1.00
85DF38A8C0088FF3,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101020,161900,20101025,440000.00,104.713,4.050,,,,20101020,220948,1.00
00AEDCE7EFD6A82E,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101020,161900,20101025,25000.00,93.200,5.476,,,,20101020,220948,1.00
6AB5FA90EB8C4EE4,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101020,161900,20101025,20000.00,93.200,5.476,,,,20101020,220948,1.00
97C7D7BF52CCE5CC,P,563384FU5,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,4.250,20271201,,,20101020,161936,20101025,10000.00,86.259,5.500,,,,20101020,220948,1.00
1FBE1D8197C1CE8A,D,86768GAX3,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20121001,,,20101020,161850,20101025,10000.00,91.127,,S,,,20101020,220948,1.00
CE30431C5B644749,D,076221ZL7,BEDFORD MASS MUN PURP LN,20100715,4.000,20280815,,,20101020,161933,20101025,25000.00,102.617,,,,,20101020,220948,1.00
4DC7371180C5113E,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101020,113000,20101026,250000.00,100.000,5.124,,,Y,20101020,220948,1.00
C5DC0B1108FE5ECB,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,25000.00,100.000,4.250,,,Y,20101020,220948,1.00
AE793F6BF77858BD,S,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,Y,,20101020,150000,20101028,50000.00,100.000,3.350,,,Y,20101020,220948,1.00
1BB3836FD5475439,S,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,Y,,20101020,150000,20101028,25000.00,100.000,3.350,,,Y,20101020,220948,1.00
1842069CD8E8FEC3,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,15000.00,100.000,4.250,,,Y,20101020,220948,1.00
D843D23F272F4795,S,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,Y,,20101020,150000,20101028,200000.00,100.000,1.800,,,Y,20101020,220948,1.00
2604ED7E2C90AA6F,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,10000.00,100.000,4.250,,,Y,20101020,220948,1.00
5E52BF626B02C7C9,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,250000.00,100.000,4.250,,,Y,20101020,220948,1.00
0281238BE6EA43D1,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101020,162018,20101025,5000.00,95.250,,,,,20101020,220948,1.00
D345555E5A5D6B7C,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,25000.00,100.000,4.000,,,Y,20101020,220948,1.00
299D0ADCF84297FD,S,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,Y,,20101020,150000,20101028,240000.00,100.000,3.150,,,Y,20101020,220948,1.00
44BCC9B324877A54,S,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,Y,,20101020,150000,20101028,145000.00,100.000,3.350,,,Y,20101020,220948,1.00
1C8BB901456375FC,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101020,162006,20101025,5000.00,96.441,5.247,,,,20101020,220948,1.00
9E415A71E7C2AFC6,P,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20101020,162006,20101022,35000.00,119.771,1.550,,,,20101020,220948,1.00
26873BAEE9FCBAC5,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101020,161835,20101025,500000.00,2.950,,,,,20101020,220948,1.00
E21597D397C6D98D,D,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20101020,162010,20101025,75000.00,112.780,,,,,20101020,220948,1.00
64A7B08A9358AF57,S,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20101020,162010,20101025,75000.00,114.655,2.880,,,,20101020,220948,1.00
D85E2A40C96CC3A6,S,544350R78,LOS ANGELES CALIF REF-SER A,19990401,4.600,20130901,,,20101020,161711,20101025,35000.00,101.561,0.137,,,,20101020,220948,1.00
5F4769847D244E69,P,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20101020,161845,20101025,65000.00,95.890,5.754,,,,20101020,220948,1.00
D60B5792C0094523,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101020,161919,20101025,25000.00,98.880,4.597,,,,20101020,220948,1.00
449A56FE683CC2D5,P,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20101020,162014,20101025,10000.00,99.004,5.341,,,,20101020,220948,1.00
965DD0E37C346C21,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,162027,20101102,5000.00,102.750,6.073,,,,20101020,220948,1.00
42E24E212C154560,S,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,Y,,20101020,150000,20101028,25000.00,100.000,3.350,,,Y,20101020,220948,1.00
019DED425CF5E72A,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,200000.00,100.000,4.000,,,Y,20101020,220948,1.00
FD1E51D28F30493A,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,50000.00,100.000,4.000,,,Y,20101020,220948,1.00
2F91689127059575,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101020,150000,20101028,100000.00,100.000,2.450,,,Y,20101020,220948,1.00
F9343F7AB3D04CB8,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,50000.00,100.000,4.250,,,Y,20101020,220948,1.00
30C26A09DAFE1303,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,100000.00,100.000,4.000,,,Y,20101020,220948,1.00
CED54D1C312557F0,D,677521AS5,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20150801,,,20101020,161820,20101025,50000.00,110.000,,P,,,20101020,220948,1.00
F58C27FAEB721714,D,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20101020,161800,20101025,100000.00,117.578,,,,,20101020,220948,1.00
E653181C251F7ACE,P,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101020,162031,20101025,85000.00,105.400,4.020,,,,20101020,220948,1.00
BB080565A51F4E33,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101020,150000,20101028,50000.00,100.000,2.450,,,Y,20101020,220948,1.00
8963CC07DBEFA4E0,S,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,Y,,20101020,150000,20101028,25000.00,100.000,3.350,,,Y,20101020,220948,1.00
92B2B0929C5B923F,S,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101020,150000,20101028,20000.00,100.000,3.000,,,Y,20101020,220948,1.00
961039FFA918CAFE,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,100000.00,100.000,4.000,,,Y,20101020,220948,1.00
D9FDBCC2AAF70142,S,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,Y,,20101020,150000,20101028,50000.00,100.000,3.350,,,Y,20101020,220948,1.00
EC38AEFF519D0532,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,25000.00,100.000,4.000,,,Y,20101020,220948,1.00
608775180817387E,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,25000.00,100.000,4.000,,,Y,20101020,220948,1.00
BD5E853A8E129755,P,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101020,162000,20101025,400000.00,94.640,4.781,,,,20101020,220948,1.00
C89DE1E6779D33EB,S,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101020,162000,20101025,500000.00,113.701,2.080,,,,20101020,220948,1.00
3159C8A0268E3BC2,S,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101020,162000,20101025,475000.00,113.701,2.080,,,,20101020,220948,1.00
001937A5EC7E538E,S,516228LP6,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20120501,,,20101020,162029,20101025,5000.00,105.694,1.200,,,,20101020,220948,1.00
A37D4D82B12C5798,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101020,162032,20101025,10000.00,110.925,3.047,,,,20101020,220948,1.00
31194421C9D4F002,P,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101020,162011,20101025,750000.00,112.150,3.682,,,,20101020,220948,1.00
5C257FEBA5C95ABC,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101020,125541,20101025,25000.00,103.430,,,,,20101020,220948,1.00
891DBD56214DF2FD,D,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20101020,162014,20101025,10000.00,100.204,,,,,20101020,220948,1.00
638BF582A403E77E,D,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20101020,162014,20101025,10000.00,100.204,,,,,20101020,220948,1.00
3CA80A1FA88D3AE6,P,20281PAB8,COMMONWEALTH FING AUTH PA REV SER A,20051122,5.000,20220601,,,20101020,162036,20101025,15000.00,104.318,3.962,,,,20101020,220948,1.00
DCC1727961535B7C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,162039,20101102,10000.00,102.750,6.073,,,,20101020,220948,1.00
181869330A574003,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101020,161938,20101025,25000.00,99.750,4.034,,,,20101020,220948,1.00
F5E2799D3DD4F615,P,98851GAJ7,YUMA ARIZ IMPT DIST NO 67 IMPT,20040301,3.700,20140101,,,20101020,161950,20101025,10000.00,102.547,2.856,,,,20101020,220948,1.00
F18C60B2B0F8A689,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101020,162000,20101025,30000.00,98.000,5.196,,,,20101020,220948,1.00
A09D374A003E9CB5,P,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20101020,162027,20101025,250000.00,105.562,3.939,,,,20101020,220948,1.00
46AC7C676E15E303,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101020,162037,20101025,25000.00,103.500,7.922,,,,20101020,220948,1.00
CCC140A0B88E4F8E,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101020,161841,20101025,15000.00,97.500,,,,,20101020,220948,1.00
D9F720AE0CE53996,D,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101020,161856,20101025,85000.00,105.400,,,,,20101020,220948,1.00
4B3935A54223E9D2,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101020,162034,20101025,1MM+,108.617,0.450,,,,20101020,220948,1.00
A466897E47F19E48,S,259502BH4,DOUGLAS CNTY ORE SCH DIST SER A,20080306,4.125,20300615,,,20101020,162119,20101105,500000.00,102.459,3.750,,,,20101020,220948,1.00
D93AF871AF82EF22,P,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20101020,162044,20101025,5000.00,103.867,1.443,,,,20101020,220948,1.00
5067AA983EC747A0,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101020,161750,20101025,100000.00,106.902,,S,,,20101020,220948,1.00
BAEF481BBDF0E121,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101020,162034,20101025,1MM+,108.541,,,,,20101020,220948,1.00
836ABD591AB0E3A4,D,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20101020,162044,20101025,5000.00,104.117,,,,,20101020,220948,1.00
D95F889F519B258D,P,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20101020,162038,20101025,15000.00,102.789,2.743,,,,20101020,220948,1.00
EE7DC518C8CC759B,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101020,162046,20101025,50000.00,100.114,4.978,,,,20101020,220948,1.00
50D3E7F2E0494699,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101020,162049,20101101,40000.00,106.291,4.199,,,,20101020,220948,1.00
689A49E888CE11F0,S,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20101020,162049,20101025,35000.00,99.213,0.606,,,,20101020,220948,1.00
364E98AAAAA9C47B,P,20774LPQ2,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.500,20150701,,,20101020,161700,20101022,380000.00,104.295,0.707,,,,20101020,220948,1.00
5A42D9808C4E5F03,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101020,161845,20101025,25000.00,102.915,,,,,20101020,220948,1.00
BF18B0E499213404,P,113152NF5,BROOKHAVEN N Y PUB IMPT,20080501,3.750,20190501,,,20101020,162039,20101025,25000.00,108.624,2.614,,,,20101020,220948,1.00
2686F3BF0D8EFAA4,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20101020,162047,20101025,20000.00,107.450,3.838,,,,20101020,220948,1.00
26FC0B084E858019,P,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20101020,162000,20101025,50000.00,113.213,2.640,,,,20101020,220948,1.00
D7C910E7A080A338,P,397040PJ9,GREENWOOD ARK SCH DIST NO 25 REF & CONSTR,20061101,4.500,20350601,,,20101020,162058,20101025,15000.00,98.400,4.609,,,,20101020,220948,1.00
98E6FC90AF3EFEE9,P,702775QM2,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.200,20150201,,,20101020,162049,20101025,15000.00,101.350,4.090,,,,20101020,220948,1.00
623E292614C52C13,S,663730HD4,NORTHAMPTON TWP PA SER A,20101021,5.000,20170515,Y,,20101020,161600,20101104,500000.00,117.078,2.180,,,,20101020,220948,1.00
134EA94C3E76F8A1,P,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20101020,162047,20101025,5000.00,103.853,1.455,,,,20101020,220948,1.00
3F3D5C53916E5211,P,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20101020,162053,20101025,15000.00,112.772,2.646,,,,20101020,220948,1.00
0010ECD201E9627F,S,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20101020,162054,20101025,40000.00,111.665,1.250,,,,20101020,220948,1.00
592BC1C6FE68982D,S,116718DZ7,BRUCE TWP MICH SPL ASSMT,20101103,3.750,20140401,Y,,20101020,162053,20101103,30000.00,104.061,2.500,,,,20101020,220948,1.00
04C3478960C1D07C,D,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20101020,162047,20101025,5000.00,104.103,,,,,20101020,220948,1.00
879325753D5B7AE0,S,167485W80,CHICAGO ILL PREREFUNDED-07-REF-PJ-SER A,20030403,5.250,20170101,,,20101020,161900,20101025,50000.00,110.070,0.600,,,,20101020,220948,1.00
551ADB5AF6087B7D,D,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20101020,162053,20101025,15000.00,113.271,,,,,20101020,220948,1.00
0AE98AB6FCC89013,D,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20101020,162054,20101025,40000.00,110.915,,,,,20101020,220948,1.00
CC147CE9E8D3CB11,D,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,Y,,20101020,161700,20101117,1000000.00,120.860,,,,,20101020,220948,1.00
6C85C726DD89628F,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101020,161950,20101025,100000.00,106.777,,P,,,20101020,220948,1.00
81FB21DF020EE2C5,D,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101020,162000,20101025,250000.00,97.750,,,,,20101020,220948,1.00
C133CEC31C77D5F5,S,100853DX5,BOSTON MASS SER A,20080320,5.000,20170401,,,20101020,162039,20101025,50000.00,120.502,1.630,,,,20101020,220948,1.00
E73CA710C7300746,S,100853DX5,BOSTON MASS SER A,20080320,5.000,20170401,,,20101020,162040,20101025,100000.00,120.502,1.630,,,,20101020,220948,1.00
474A9D6598721ED1,S,100853DX5,BOSTON MASS SER A,20080320,5.000,20170401,,,20101020,162041,20101025,150000.00,120.502,1.630,,,,20101020,220948,1.00
750880404A11178B,S,100853DX5,BOSTON MASS SER A,20080320,5.000,20170401,,,20101020,162043,20101025,75000.00,120.502,1.630,,,,20101020,220948,1.00
5157893EFBB523A6,S,100853DX5,BOSTON MASS SER A,20080320,5.000,20170401,,,20101020,162044,20101025,50000.00,120.502,1.630,,,,20101020,220948,1.00
4B175C6D65388499,S,100853DX5,BOSTON MASS SER A,20080320,5.000,20170401,,,20101020,162046,20101025,100000.00,120.502,1.630,,,,20101020,220948,1.00
F0091A2B776D45F8,S,100853DX5,BOSTON MASS SER A,20080320,5.000,20170401,,,20101020,162047,20101025,150000.00,120.502,1.630,,,,20101020,220948,1.00
7769BA44A06F899A,S,100853DX5,BOSTON MASS SER A,20080320,5.000,20170401,,,20101020,162048,20101025,100000.00,120.502,1.630,,,,20101020,220948,1.00
734DDDBB70C0E21C,S,100853DX5,BOSTON MASS SER A,20080320,5.000,20170401,,,20101020,162049,20101025,100000.00,120.502,1.630,,,,20101020,220948,1.00
1653B7BE79CED17A,S,100853DX5,BOSTON MASS SER A,20080320,5.000,20170401,,,20101020,162050,20101025,50000.00,120.502,1.630,,,,20101020,220948,1.00
E9DDC593ABBFB7E5,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101020,162102,20101025,5000.00,100.000,4.498,,,,20101020,220948,1.00
D504537D73B9E44B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,162054,20101025,10000.00,100.375,5.766,,,,20101020,220948,1.00
5BB38847B544FBB7,S,861341MV4,STOCKTON CALIF CMNTY FACS DIST ARCH ROAD EAST NO 99-02,20070906,5.875,20370901,,,20101020,161733,20101025,15000.00,80.800,7.554,,,,20101020,220948,1.00
5BC91ECF73BFC57E,S,1674856B2,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.250,20160101,,,20101020,162040,20101025,90000.00,113.128,2.531,,,,20101020,220948,1.00
D64360B56657923C,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101020,162102,20101025,15000.00,92.711,5.040,,,,20101020,220948,1.00
9B33C4B018E83DE1,D,1674856B2,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.250,20160101,,,20101020,162040,20101025,90000.00,113.027,,,,,20101020,220948,1.00
AC0DED860FF53425,S,649903SU6,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.550,20190215,,,20101020,162106,20101025,25000.00,107.333,2.516,,,,20101020,220948,1.00
55DCE934B128D7F6,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101020,161650,20101028,750000.00,98.125,,P,,,20101020,220948,1.00
FD4DCD077C6CF414,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101020,161418,20101028,1MM+,98.125,,P,,,20101020,220948,1.00
8D3D51D56497C1FB,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101020,161436,20101028,1MM+,98.200,,S,,,20101020,220948,1.00
8D0A19C4137574B9,D,371608LS7,GENESEE CNTY MICH WTR SUPPLY SYS,20070101,4.350,20271101,,,20101020,160935,20101025,10000.00,96.220,,S,,,20101020,220948,1.00
DEEEB80A0B78CBA4,D,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101020,161922,20101025,400000.00,94.648,,P,,,20101020,220948,1.00
691396C37C2A2FC0,D,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101020,161906,20101025,30000.00,93.761,,S,,,20101020,220948,1.00
491C423357E918E2,P,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20101020,162109,20101025,5000.00,103.088,3.460,,,,20101020,220948,1.00
57D0E1FD6911359F,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101020,162110,20101025,20000.00,98.000,5.014,,,,20101020,220948,1.00
F19C61668855EDE9,S,51301LAT9,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20230601,,,20101020,162057,20101025,15000.00,105.000,3.197,,,,20101020,220948,1.00
2C6BC350A115B830,P,584002HP7,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20260201,,,20101020,162059,20101025,30000.00,102.635,3.577,,,,20101020,220948,1.00
C8B92BE9BE23D972,P,68608KPX0,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.500,20201001,,,20101020,162108,20101025,50000.00,116.613,3.120,,,,20101020,220948,1.00
0BBB697B6FBE8F52,P,563384FU5,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,4.250,20271201,,,20101020,162018,20101025,5000.00,86.259,5.500,,,,20101020,220948,1.00
F3991292CDAE202D,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101020,162111,20101025,5000.00,74.000,8.272,,,,20101020,220948,1.00
A4A6FF1F4EC2EEF3,D,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,Y,,20101020,161557,20101021,1MM+,122.550,,,,,20101020,220948,1.00
B74B9AADB1D3B9CE,D,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,Y,,20101020,161527,20101021,1MM+,122.490,,,,,20101020,220948,1.00
479EF5AB2A5FE672,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101020,161950,20101025,25000.00,105.005,2.120,,,,20101020,220948,1.00
DCA5CCC90945CFA0,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101020,162021,20101025,20000.00,97.580,4.780,,,,20101020,220948,1.00
B6E7586233524189,P,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,161800,20101102,300000.00,100.100,6.387,,,,20101020,220948,1.00
5B0AB133053DAAED,S,116718EC7,BRUCE TWP MICH SPL ASSMT,20101103,3.750,20170401,Y,,20101020,162116,20101103,35000.00,102.578,3.300,,,,20101020,220948,1.00
6F12F49D915B7464,D,131251HQ6,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.250,20160601,,,20101020,162046,20101025,25000.00,99.500,,,,,20101020,220948,1.00
7C691066CF991568,S,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101020,161838,20101029,40000.00,99.423,3.054,,,,20101020,220948,1.00
70ECCD1130EB8CB8,S,955639DR7,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20320801,,,20101020,162113,20101029,25000.00,100.000,4.998,,,,20101020,220948,1.00
23B10504120ADC2C,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101020,162112,20101025,10000.00,110.925,3.047,,,,20101020,220948,1.00
9FBC3BF57AE2956D,P,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101020,162103,20101025,750000.00,112.150,3.682,,,,20101020,220948,1.00
3E441853EBF7F773,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101020,162024,20101025,15000.00,99.996,5.000,,,,20101020,220948,1.00
F8C6899305DE3415,S,98851GAJ7,YUMA ARIZ IMPT DIST NO 67 IMPT,20040301,3.700,20140101,,,20101020,162026,20101025,10000.00,103.640,2.502,,,,20101020,220948,1.00
8CAA2B909ED45FCA,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101020,162102,20101025,15000.00,94.530,,,,,20101020,220948,1.00
360018A91F6DA682,D,51219LCJ0,LAKESIDE WTR CTL & IMPT DIST ,20070401,4.000,20180901,,,20101020,161858,20101025,300000.00,100.000,,S,,,20101020,220948,1.00
8C9603A70858322C,P,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20101020,162124,20101025,75000.00,94.565,4.827,,,,20101020,220948,1.00
7BC6EF1053F9DE22,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101020,162107,20101025,5000.00,103.401,3.054,,,,20101020,220948,1.00
0F61F7E0C2AAC087,D,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101020,162107,20101025,5000.00,103.976,,,,,20101020,220948,1.00
E4A529FD6E5AA099,P,60636PSW1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,4.500,20260101,,,20101020,162124,20101025,10000.00,101.020,4.152,,,,20101020,220948,1.00
0623E834F242A388,S,2752816N8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20210801,,,20101020,162128,20101025,30000.00,60.669,4.695,,,,20101020,220948,1.00
F1362213188FC6CA,P,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101020,162101,20101025,30000.00,97.900,4.175,,,,20101020,220948,1.00
E9B649FDEE533566,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101020,161500,20101025,1000000.00,103.193,,,,,20101020,220948,1.00
C863147EFB3C80F6,P,49579SAP1,KINGS CANYON CALIF JT UNI SCH ,20020801,5.375,20170801,,,20101020,162124,20101025,100000.00,101.940,4.068,,,,20101020,220948,1.00
4903A88C6D636EE6,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101020,162125,20101025,30000.00,110.639,4.309,,,,20101020,220948,1.00
62C4D1D5B67FE5D6,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101020,162127,20101025,155000.00,100.891,4.265,,,,20101020,220948,1.00
F6FAB72DB755741F,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101020,162101,20101025,50000.00,101.114,,,,,20101020,220948,1.00
2E1E5737A7F0DDAB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,162109,20101025,65000.00,100.000,5.816,,,,20101020,220948,1.00
E38E2800B968554C,S,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101020,161838,20101029,40000.00,99.423,3.054,,,,20101020,220948,1.00
C28BFD56FB91A29A,S,131251HQ6,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.250,20160601,,,20101020,162132,20101025,25000.00,100.000,2.250,,,,20101020,220948,1.00
6EC54910947391D7,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101020,161609,20101025,30000.00,95.880,,S,,,20101020,220948,1.00
996D7F8A9C3967CC,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101020,162101,20101025,30000.00,98.000,,,,,20101020,220948,1.00
AD0BB26E93F23BEB,D,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101020,162107,20101025,5000.00,103.976,,,,,20101020,220948,1.00
DA255EDC7E3043DA,D,49579SAP1,KINGS CANYON CALIF JT UNI SCH ,20020801,5.375,20170801,,,20101020,162124,20101025,100000.00,101.940,,,,,20101020,220948,1.00
9116CDDE3BD3A428,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101020,162125,20101025,30000.00,109.639,,,,,20101020,220948,1.00
36081275CD079973,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101020,162127,20101025,155000.00,101.391,,,,,20101020,220948,1.00
64007BD2777F7CC6,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,161615,20101021,750000.00,99.935,,S,,,20101020,220948,1.00
385F7BFEE24AE55F,P,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101020,162128,20101025,75000.00,103.441,3.150,,,,20101020,220948,1.00
D3AC58C0ADF073E6,S,713176U60,PEORIA ILL REF-SER D,20101025,5.000,20180101,Y,,20101020,160000,20101025,1MM+,116.699,2.450,,,Y,20101020,220948,1.00
5AA0F61EBB94DD14,P,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20101020,162129,20101025,110000.00,101.876,3.643,,,,20101020,220948,1.00
C039A8829D9D15D9,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101020,162134,20101025,25000.00,98.125,5.168,,,,20101020,220948,1.00
6E1CD2BA1DFCDE00,P,823007PH6,SHELTON CONN LOT B,20071015,3.750,20111015,,,20101020,162000,20101025,220000.00,103.002,0.647,,,,20101020,220948,1.00
C5F280857CFC2B96,D,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101020,162128,20101025,75000.00,103.941,,,,,20101020,220948,1.00
2DF780740CAB10A4,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,Y,,20101020,160000,20101027,1MM+,100.000,5.422,,,Y,20101020,220948,1.00
9CBCFBE0E887E45A,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101020,162139,20101025,15000.00,71.375,7.367,,,,20101020,220948,1.00
88FC832B7053424F,D,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20101020,162129,20101025,110000.00,102.376,,,,,20101020,220948,1.00
4C42EBF8C9F01861,D,1674856B2,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.250,20160101,,,20101020,162040,20101025,90000.00,112.902,,,,,20101020,220948,1.00
2889C7F204F65306,D,1674856B2,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.250,20160101,,,20101020,162037,20101025,90000.00,113.027,,,,,20101020,220948,1.00
2EA7B153EEBEB5DA,S,906225EA1,UNION CNTY IOWA CNTY PURP,20100901,2.200,20170601,,,20101020,161500,20101021,120000.00,100.000,2.200,,,,20101020,220948,1.00
68717FE775FAAF67,P,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20101020,162143,20101025,25000.00,112.069,3.162,,,,20101020,220948,1.00
5253A28B02FA1C9D,P,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101020,162135,20101025,25000.00,113.189,1.393,,,,20101020,220948,1.00
D192D9ED28B557FB,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101020,162105,20101025,75000.00,90.250,5.627,,,,20101020,220948,1.00
88DCD93FB87D3A4B,S,96009AAK2,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,3.750,20110115,,,20101020,162117,20101025,10000.00,100.663,0.754,,,,20101020,220948,1.00
27261D27FB4B0A3E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,162124,20101025,5000.00,100.000,5.816,,,,20101020,220948,1.00
B96A066665962708,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101020,162128,20101025,25000.00,99.998,3.250,,,Y,20101020,220948,1.00
BBD6F1AE5D5EC93F,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101020,160000,20101027,1MM+,100.000,5.522,,,Y,20101020,220948,1.00
2CB08DFC4E373AE9,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101020,162100,20101025,60000.00,107.168,3.776,,,,20101020,220948,1.00
848699310D7093A1,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,162150,20101025,15000.00,102.000,4.376,,,,20101020,220948,1.00
9728BF8ECCF7921C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,162152,20101025,5000.00,102.250,5.788,,,,20101020,220948,1.00
84D59726830EEA4C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,162152,20101102,5000.00,102.750,6.073,,,,20101020,220948,1.00
A1EAC1B84185DFB6,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101020,162144,20101025,30000.00,103.217,4.634,,,,20101020,220948,1.00
D41C3325F8EC33C4,S,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20101020,162136,20101025,10000.00,100.000,4.983,,,,20101020,220948,1.00
CA67BD1F241CCA53,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101020,162144,20101025,30000.00,101.217,,,,,20101020,220948,1.00
91F818FDCB5B493C,D,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101020,161658,20101029,80000.00,98.422,,,,,20101020,220948,1.00
54F1E8FF75B98D47,S,616021JD4,MOORESTOWN TWP N J SCH DIST ,20031215,4.125,20170115,,,20101020,162138,20101025,10000.00,105.878,2.224,,,,20101020,220948,1.00
9DC0346C8A3EFA2C,P,64983TVX8,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.750,20190201,,,20101020,162143,20101021,50000.00,104.625,3.433,,,,20101020,220948,1.00
B44A7C19CD9EBAB6,S,087329KV9,BETHLEHEM N Y CENT SCH DIST ,20101015,3.375,20241015,,,20101020,162144,20101025,30000.00,102.098,3.039,,,,20101020,220948,1.00
9FAB0F1D9FBA1B0C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,162146,20101025,5000.00,100.375,5.766,,,,20101020,220948,1.00
5CA259E3E330CC24,D,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101020,161921,20101025,180000.00,102.500,,,,,20101020,220948,1.00
57A8C9C523EC10D7,D,312805GC2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20180301,,,20101020,161302,20101025,65000.00,117.522,,S,,,20101020,220948,1.00
C6C5330861C3B7A6,D,914713XY3,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20151201,,,20101020,161317,20101025,45000.00,116.522,,S,,,20101020,220948,1.00
356BF4ED74E75AB8,D,9756723J3,WINSTON SALEM N C REF,20090528,4.500,20180601,,,20101020,161342,20101025,65000.00,116.622,,S,,,20101020,220948,1.00
D89B7513C8EE45E8,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101020,162200,20101025,50000.00,102.456,3.821,,,,20101020,220948,1.00
1F5A61996CF275A1,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101020,162154,20101025,5000.00,101.566,4.798,,,,20101020,220948,1.00
A8FEAFFE5187C3B0,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101020,161624,20101025,5000.00,96.888,5.268,,,,20101020,220948,1.00
C95AE7443575E5E9,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101020,161900,20101025,75000.00,100.690,,S,,,20101020,220948,1.00
1B9AD938BDFB07FF,P,008428NS9,AGAWAM MASS ,20031101,3.750,20121101,,,20101020,162131,20101025,25000.00,104.880,1.291,,,,20101020,220948,1.00
CF0E1E72E0FE6FC3,S,076221ZL7,BEDFORD MASS MUN PURP LN,20100715,4.000,20280815,,,20101020,161800,20101025,25000.00,104.867,3.411,,,,20101020,220948,1.00
C29585D9B5C286EA,P,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20101020,162008,20101025,290000.00,110.975,5.471,,,,20101020,220948,1.00
61F2D16480063281,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101020,161941,20101025,20000.00,88.125,6.004,,,,20101020,220948,1.00
9E2188118839D6D9,S,467520SX1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20220301,,,20101020,162157,20101025,25000.00,116.321,2.550,,,,20101020,220948,1.00
7C8A7912CA4533B2,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101020,161624,20101025,5000.00,96.887,,,,,20101020,220948,1.00
CD622E95412037B8,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101020,162146,20101022,20000.00,99.180,5.076,,,,20101020,220948,1.00
ED11E79F5110E00D,P,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20101020,162112,20101025,5000.00,94.500,4.637,,,,20101020,220948,1.00
F58E7A2FD3F3BE03,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101020,162200,20101025,50000.00,102.340,3.803,,,,20101020,220948,1.00
5DD23F51BD86C99D,S,119533JQ1,BUFFALO GROVE ILL PK DIST LTD TAX,20101104,2.000,20121230,Y,,20101020,162202,20101104,80000.00,102.126,1.000,,,,20101020,220948,1.00
30E6EAC2FB70F551,D,467520SX1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20220301,,,20101020,162157,20101025,25000.00,114.446,,,,,20101020,220948,1.00
1C3FA2F01DAC2373,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101020,162100,20101025,25000.00,100.966,,,,,20101020,220948,1.00
CAE82F6808144E59,D,076221ZL7,BEDFORD MASS MUN PURP LN,20100715,4.000,20280815,,,20101020,161918,20101025,25000.00,102.867,,,,,20101020,220948,1.00
9539AA5A6EB07E80,S,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,,,20101020,162201,20101025,100000.00,108.769,3.588,,,,20101020,220948,1.00
C5E57B03101B664E,P,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101020,162153,20101025,80000.00,112.150,3.682,,,,20101020,220948,1.00
7E006FF32E60B753,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101020,162150,20101025,25000.00,98.125,,P,,,20101020,220948,1.00
2AB67020EDDAA0D8,D,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20101020,161900,20101025,175000.00,113.240,,S,,,20101020,220948,1.00
AD705CCB70AD99B5,P,116475C44,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20270901,,,20101020,162205,20101025,10000.00,115.023,2.850,,,,20101020,220948,1.00
2B5842C675B5ACEA,P,00827EBT6,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.600,20130301,,,20101020,162150,20101021,25000.00,99.210,3.952,,,,20101020,220948,1.00
7321709B9992AC00,P,76223PHS7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20160701,,,20101020,162159,20101025,25000.00,105.079,3.020,,,,20101020,220948,1.00
2E55552A90816511,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101020,162206,20101025,200000.00,97.542,8.489,,,,20101020,220948,1.00
EDEB48B0EE908CB2,P,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20101020,162215,20101025,45000.00,96.980,5.195,,,,20101020,220948,1.00
E65F05ECC6963E67,P,914060BT4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20180601,,,20101020,162209,20101025,75000.00,106.400,2.443,,,,20101020,220948,1.00
17A8CE396319D94D,P,706856AX9,PENDLETON ORE WASTEWATER REV ,20071218,5.000,20170115,,,20101020,162000,20101026,405000.00,115.554,2.301,,,,20101020,220948,1.00
622F2C6228F8C946,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101020,162100,20101025,30000.00,98.000,,,,,20101020,220948,1.00
A3E65A81D290419C,D,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20101020,161801,20101025,25000.00,98.780,,,,,20101020,220948,1.00
D6F8F57AB1FC7A65,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101020,162102,20101025,225000.00,112.306,,P,,,20101020,220948,1.00
C7713C78A3912CD1,D,677521AS5,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20150801,,,20101020,162139,20101025,50000.00,110.867,,S,,,20101020,220948,1.00
C3199229C8F1BE91,P,179027UF2,CLACKAMAS CNTY ORE HOSP FAC REF-GROSS-WILLAMETTE FALLS PJ,20050515,4.375,20150401,,,20101020,162213,20101025,50000.00,101.750,3.940,,,,20101020,220948,1.00
7B2FB003106CBE46,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101020,162204,20101022,20000.00,99.180,5.076,,,,20101020,220948,1.00
8EF7809057F9864B,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,,,20101020,162035,20101025,505000.00,101.145,4.000,,,,20101020,220948,1.00
7ECF8FF111062FB6,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101020,162214,20101025,50000.00,105.625,,,,,20101020,220948,1.00
4334B8D41CF1480F,P,167593CU4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,5.000,20160101,,,20101020,162000,20101025,200000.00,108.028,3.301,,,,20101020,220948,1.00
9B00C4DED0878EBC,S,167485W80,CHICAGO ILL PREREFUNDED-07-REF-PJ-SER A,20030403,5.250,20170101,,,20101020,162100,20101025,100000.00,110.070,0.600,,,,20101020,220948,1.00
CDD4137B59B5315D,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101020,161317,20101117,100000.00,97.456,4.163,,,,20101020,220948,1.00
E3C239527C78E09F,S,729059ST3,PLEASANTVILLE N Y PUB IMPT,20101015,3.250,20241015,,,20101020,162218,20101025,15000.00,101.265,3.047,,,,20101020,220948,1.00
05650ED72D43BF63,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101020,162224,20101025,10000.00,103.240,4.250,,,,20101020,220948,1.00
7968C88B19DA3027,P,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20101020,162226,20101025,60000.00,94.700,4.755,,,,20101020,220948,1.00
9ADC382D195603E3,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101020,162126,20101025,250000.00,71.724,,S,,,20101020,220948,1.00
05C0A697F2B267AF,S,303867EX9,FAIRFAX CNTY VA SWR REV REF,20041014,4.000,20190715,,,20101020,162225,20101025,10000.00,106.951,2.050,,,,20101020,220948,1.00
0AAF8B24C3B5662C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,162225,20101025,50000.00,101.087,5.672,,,,20101020,220948,1.00
701638D6CC0917ED,S,522669DV9,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,5.000,20200501,Y,,20101020,162224,20101029,25000.00,100.000,5.000,,,,20101020,220948,1.00
25476DD961CDA0B6,S,708840HU0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20170615,,,20101020,161829,20101025,1MM+,118.220,2.050,,,,20101020,220948,1.00
9FD486937B180E12,S,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101020,162220,20101025,15000.00,100.250,5.697,,,,20101020,220948,1.00
D14EBA4BA3740070,S,522669DV9,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,5.000,20200501,Y,,20101020,162229,20101029,15000.00,100.000,5.000,,,,20101020,220948,1.00
1204E72FBBA44FDA,S,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20101020,162227,20101028,25000.00,104.000,4.558,,,,20101020,220948,1.00
439CC6F2BCD7B7CF,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101020,162223,20101025,15000.00,99.750,,,,,20101020,220948,1.00
3241ACA93696AC6A,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101020,162231,20101025,10000.00,100.500,3.936,,,,20101020,220948,1.00
E48ED72CA5C520BD,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101020,162217,20101022,40000.00,101.681,4.499,,,,20101020,220948,1.00
1EA0E2AAFE9932F5,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,162125,20101025,250000.00,98.079,,,,,20101020,220948,1.00
4F66547F7EEA97AC,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101020,162152,20101025,5000.00,74.000,,,,,20101020,220948,1.00
3E2FEF976F99E481,P,795302EV6,SALISBURY MASS REF,20061015,4.000,20150801,,,20101020,162226,20101025,50000.00,110.600,1.676,,,,20101020,220948,1.00
660167B38E4B9576,P,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20101020,162200,20101025,30000.00,105.878,3.937,,,,20101020,220948,1.00
9CC469A8009261B4,D,00827EBT6,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.600,20130301,,,20101020,161958,20101021,25000.00,99.810,,S,,,20101020,220948,1.00
B80968BCFBFA64C4,S,522669DV9,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,5.000,20200501,Y,,20101020,162232,20101029,10000.00,100.000,5.000,,,,20101020,220948,1.00
3D0B0AA13046AA2D,D,66906PAP5,NORWALK IOWA CMNTY SCH DIST ,20100201,4.500,20240701,,,20101020,161312,20101025,1MM+,107.000,,S,,,20101020,220948,1.00
DDB57D7CDFEAA6D1,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20101020,162200,20101025,30000.00,106.378,,,,,20101020,220948,1.00
645BA1B86ADA5509,D,420830FK2,HAYFIELD MINN IMPT,20011101,4.650,20120201,,,20101020,161600,20101025,10000.00,99.800,,S,,,20101020,220948,1.00
7AB9AE04B2000763,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101020,162239,20101025,20000.00,106.480,3.350,,,,20101020,220948,1.00
9E5B602497BE00FF,P,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101020,161644,20101025,500000.00,98.250,4.605,,,,20101020,220948,1.00
D5F85D3CF4811FEB,S,014393RG9,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20240215,Y,,20101020,160000,20101117,50000.00,106.307,3.270,,,Y,20101020,220948,1.00
1C4DF1C25557D0CD,P,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101020,162226,20101025,175000.00,100.977,5.124,,,,20101020,220948,1.00
2BC19B16A59C29F0,P,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20101020,162152,20101025,5000.00,94.500,4.637,,,,20101020,220948,1.00
DFA46F70A10DCF44,S,522669DS6,LEBANON MO CTFS PARTN SER A,20101029,2.800,20170501,Y,,20101020,162237,20101029,15000.00,100.000,2.800,,,,20101020,220948,1.00
8E820DBC76F52B82,P,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20101020,162225,20101025,25000.00,119.720,3.144,,,,20101020,220948,1.00
97CC8E826C47077A,P,91472RAV0,UNIVERSITY N C WILMINGTON ,20050415,4.600,20360601,,,20101020,162236,20101025,5000.00,93.587,5.049,,,,20101020,220948,1.00
85B21E5083D1C382,P,964559PX0,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.000,20170815,,,20101020,161712,20101025,100000.00,115.003,1.732,,,,20101020,220948,1.00
3A2AA5E77C59C2E9,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101020,161850,20101025,5000.00,109.189,,S,,,20101020,220948,1.00
FD55293ED6FEB0ED,D,49579SAP1,KINGS CANYON CALIF JT UNI SCH ,20020801,5.375,20170801,,,20101020,162141,20101025,100000.00,101.940,,,,,20101020,220948,1.00
7DD080243E39806E,S,613549GK4,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20101020,162245,20101025,5000.00,113.230,4.150,,,,20101020,220948,1.00
B9A10B96643F4044,P,084113LX5,BERKELEY CALIF REF-SER B,20070607,4.375,20250901,,,20101020,162310,20101025,30000.00,98.000,4.561,,,,20101020,220948,1.00
07C707FBACCB4BD5,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101020,162240,20101025,20000.00,101.888,3.301,,,,20101020,220948,1.00
FA676E4E150E7F69,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,162100,20101025,250000.00,98.019,4.384,,,,20101020,220948,1.00
45A01EC8AE482CFA,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101020,162240,20101021,20000.00,100.877,,,,,20101020,220948,1.00
35C33580B0D8057C,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,Y,,20101020,160000,20101027,1MM+,100.000,5.422,,,Y,20101020,220948,1.00
FF2F526385BA7396,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101020,160000,20101027,1MM+,100.000,5.522,,,Y,20101020,220948,1.00
D3FFC8C91A05A574,D,087329KV9,BETHLEHEM N Y CENT SCH DIST ,20101015,3.375,20241015,,,20101020,162141,20101025,30000.00,99.473,,,,,20101020,220948,1.00
20D71712D8E0240A,D,087329KV9,BETHLEHEM N Y CENT SCH DIST ,20101015,3.375,20241015,,,20101020,162128,20101025,30000.00,99.723,,,,,20101020,220948,1.00
0654F4827484E085,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20101020,162200,20101025,20000.00,105.252,3.945,,,,20101020,220948,1.00
B66837C99C41FBF8,P,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20101020,162254,20101025,25000.00,93.525,5.080,,,,20101020,220948,1.00
C3B7F2AB44689F47,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101020,162255,20101025,20000.00,102.000,4.897,,,,20101020,220948,1.00
E8A3C5B1004A2FE3,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101020,162100,20101025,25000.00,101.216,,,,,20101020,220948,1.00
889725231ED4A2B5,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101020,162200,20101025,25000.00,107.168,3.776,,,,20101020,220948,1.00
240745ABF1808EB9,S,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20101020,162241,20101025,25000.00,99.731,4.519,,,,20101020,220948,1.00
FE40B589E7A16A47,P,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101020,162000,20101025,20000.00,102.250,4.692,,,,20101020,220948,1.00
D74A191812C2AA7F,S,167485W80,CHICAGO ILL PREREFUNDED-07-REF-PJ-SER A,20030403,5.250,20170101,,,20101020,162200,20101025,100000.00,110.070,0.600,,,,20101020,220948,1.00
A23F43A91C628B62,S,587093EC5,MENOMONIE WIS AREA SCH DIST REF,20001015,5.400,20170301,,,20101020,144648,20101025,50000.00,109.091,1.450,,,,20101020,220948,1.00
A7C243327323FBE9,S,959435DF2,WESTERN SCH BLDG CORP IND FIRST MTG,20061228,4.200,20290715,,,20101020,162326,20101025,200000.00,103.417,3.622,,,,20101020,220948,1.00
886C7A1B82BB853B,S,979426EH2,WOODHAVEN MICH LTD TAX-CAP IMPT,20090801,4.350,20231001,,,20101020,162334,20101025,250000.00,106.250,3.333,,,,20101020,220948,1.00
FA1CB94330ED437D,D,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20101020,162241,20101025,25000.00,98.500,,,,,20101020,220948,1.00
ABAFB269E21DB36B,S,56856PAX9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20401001,Y,,20101020,162302,20101028,50000.00,98.981,5.570,,,,20101020,220948,1.00
B90EF6AB144D884F,P,602409GK4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20221001,,,20101020,162208,20101025,50000.00,112.793,3.164,,,,20101020,220948,1.00
DE3EFEB6EA34E87D,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,162236,20101026,100000.00,102.000,6.227,,,,20101020,220948,1.00
E36E8DC217209900,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101020,161423,20101025,5000.00,74.000,,P,,,20101020,220948,1.00
D0F464D87FE1F98D,D,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20101020,162000,20101025,680000.00,106.450,,S,,,20101020,220948,1.00
AA37560819DA5A73,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20101020,162302,20101025,400000.00,107.182,0.700,,,,20101020,220948,1.00
2735CEF3DC866455,P,605580DA4,MISSISSIPPI ST REF-SER A,20030409,5.250,20141101,,,20101020,162303,20101025,50000.00,115.113,1.370,,,,20101020,220948,1.00
5FB384C912D511B8,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101020,162304,20101025,150000.00,119.428,1.600,,,,20101020,220948,1.00
FD83B34CB7A3EF7C,P,155677CN5,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,4.500,20240601,,,20101020,162255,20101025,10000.00,102.407,3.922,,,,20101020,220948,1.00
1D82C92E859711C7,S,014393RH7,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20250215,Y,,20101020,160000,20101117,50000.00,105.593,3.350,,,Y,20101020,220948,1.00
EE911B93AC1916F4,S,492820DU6,KEWAUNEE CNTY WIS NT ANTIC NTS,20101103,1.250,20101215,Y,,20101020,162200,20101103,300000.00,100.029,1.000,,,,20101020,220948,1.00
2D15B7ADA2973E3E,S,56856PAX9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20401001,Y,,20101020,162304,20101028,50000.00,98.981,5.570,,,,20101020,220948,1.00
50198E756DBE7543,D,587093EC5,MENOMONIE WIS AREA SCH DIST REF,20001015,5.400,20170301,,,20101020,162037,20101025,300000.00,109.091,,,,,20101020,220948,1.00
EF9ABF5A5E6ABD1A,S,56856PAP6,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.750,20241001,Y,,20101020,162307,20101028,15000.00,100.000,4.750,,,,20101020,220948,1.00
26033E22915AD894,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101020,162307,20101025,20000.00,93.000,8.096,,,,20101020,220948,1.00
A84E5FB28285D87B,S,906225EG8,UNION CNTY IOWA CNTY PURP,20100901,3.300,20230601,,,20101020,161500,20101021,200000.00,100.000,3.300,,,,20101020,220948,1.00
AC5B45E0BD344BB1,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,162314,20101027,5000.00,100.000,3.999,,,,20101020,220948,1.00
6F167AAA3F757AC1,P,915899EM6,UPPER MERION PA AREA SCH DIST ,20040301,5.350,20130901,,,20101020,162254,20101025,175000.00,111.675,1.172,,,,20101020,220948,1.00
8B3D8ECA3B6717FB,P,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20101020,162308,20101025,175000.00,113.057,1.427,,,,20101020,220948,1.00
F105D4186180FC34,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101020,162210,20101025,45000.00,97.300,4.160,,,,20101020,220948,1.00
788C4C613B9803A5,P,799015EC2,SAN MATEO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20050615,4.250,20120801,,,20101020,162024,20101025,25000.00,100.125,4.173,,,,20101020,220948,1.00
62574ABA956C847A,S,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20101020,162300,20101025,50000.00,113.952,1.033,,,,20101020,220948,1.00
6B23AC6582A7E092,S,57563RGP8,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.125,20180101,,,20101020,162300,20101025,50000.00,110.901,3.401,,,,20101020,220948,1.00
026053100E92A52F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,162318,20101102,10000.00,102.750,6.073,,,,20101020,220948,1.00
FC67D15E631CFD9B,D,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,162100,20101026,100000.00,101.500,,S,,,20101020,220948,1.00
98A5E203AFD8FF0E,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101020,162315,20101025,25000.00,93.000,8.096,,,,20101020,220948,1.00
5B63DB747434DF8B,P,014393QM7,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20260215,Y,,20101020,161835,20101117,245000.00,115.046,3.260,,,,20101020,220948,1.00
003D6C95BEBA41FE,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20101020,162202,20101025,15000.00,103.566,,,,,20101020,220948,1.00
FEBF00B57F71D4A5,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101020,162050,20101025,25000.00,98.625,,S,,,20101020,220948,1.00
3163DA98362113D1,D,729059ST3,PLEASANTVILLE N Y PUB IMPT,20101015,3.250,20241015,,,20101020,162216,20101025,15000.00,98.640,,,,,20101020,220948,1.00
5642FC1865AE313A,D,729059ST3,PLEASANTVILLE N Y PUB IMPT,20101015,3.250,20241015,,,20101020,162215,20101025,15000.00,98.890,,,,,20101020,220948,1.00
28796D563B167D6F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101020,162323,20101025,10000.00,71.375,7.367,,,,20101020,220948,1.00
A9808259F8F05DAE,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101020,162309,20101022,50000.00,108.203,3.739,,,,20101020,220948,1.00
9AD9C8DCD76B1BFF,S,86476PDR6,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.000,20201015,Y,,20101020,160000,20101028,1MM+,100.564,2.920,,,Y,20101020,220948,1.00
24F0C14A66433722,S,115027JF2,BROWARD CNTY FLA HSG FIN AUTH PRAXIS PHASE III PJ,19980701,5.350,20310301,,,20101020,162233,20101025,15000.00,101.000,4.508,,,,20101020,220948,1.00
9121BEB843040397,D,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20101020,162027,20101025,15000.00,103.480,,P,,,20101020,220948,1.00
15FBCBA4AE588CD3,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101020,162238,20101021,20000.00,100.877,,,,,20101020,220948,1.00
14B75DE54F2EAED7,P,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20101020,162238,20101025,15000.00,96.800,5.780,,,,20101020,220948,1.00
3846825951D954D8,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101020,162156,20101025,225000.00,112.366,,S,,,20101020,220948,1.00
9054FC5B9ED49D4B,D,915899EM6,UPPER MERION PA AREA SCH DIST ,20040301,5.350,20130901,,,20101020,162000,20101025,175000.00,111.860,,S,,,20101020,220948,1.00
5F3FD5DBEBA0EAB9,D,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101020,162225,20101025,175000.00,101.052,,,,,20101020,220948,1.00
29C2F65EFC9D4795,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,162331,20101028,10000.00,102.500,6.531,,,,20101020,220948,1.00
6251701233D2C5F2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,162334,20101025,10000.00,100.000,4.349,,,,20101020,220948,1.00
AED2FAD800320F8A,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101020,162319,20101025,10000.00,79.842,7.710,,,,20101020,220948,1.00
4F38DCB0E632459B,P,040625M44,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.200,20150801,,,20101020,162300,20101025,50000.00,105.040,2.780,,,,20101020,220948,1.00
9841A91CF15528A5,S,215260LS7,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20221201,,,20101020,162300,20101025,100000.00,55.799,4.880,,,,20101020,220948,1.00
C19DC7B899C22DBE,P,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101020,162300,20101025,75000.00,103.710,4.333,,,,20101020,220948,1.00
BC78DCB7F99B43EC,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150821,20101028,250000.00,99.375,,,,,20101020,220948,1.00
E198D92FC24DC9FF,P,567505HK1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20140701,,,20101020,162316,20101025,50000.00,108.940,1.496,,,,20101020,220948,1.00
FA9F13E102277A01,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101020,162300,20101025,50000.00,106.231,4.187,,,,20101020,220948,1.00
2E9AAAEABEC5F3EB,S,56856PAX9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20401001,Y,,20101020,162333,20101028,40000.00,98.981,5.570,,,,20101020,220948,1.00
85B862552926C96F,P,452226R21,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20170615,,,20101020,162304,20101025,100000.00,116.447,2.770,,,,20101020,220948,1.00
300A0546FE9B5CF6,D,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101020,162150,20101025,35000.00,99.050,,S,,,20101020,220948,1.00
105C859EE5D12567,D,215260LS7,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20221201,,,20101020,162300,20101025,100000.00,54.549,,,,,20101020,220948,1.00
61977BCF264ECF6E,D,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101020,162300,20101025,75000.00,104.210,,,,,20101020,220948,1.00
6ED1C61332EB3560,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101020,162300,20101025,50000.00,106.731,,,,,20101020,220948,1.00
5BD4E8AF0C7D5BFC,S,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101020,162001,20101025,270000.00,123.375,3.275,,,,20101020,220948,1.00
1AF21BFF5AB6A6C1,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101020,162343,20101025,15000.00,101.750,4.598,,,,20101020,220948,1.00
9927C814A28D3F91,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101020,162345,20101025,20000.00,116.466,5.397,,,,20101020,220948,1.00
EAB533196B4BC031,P,358775XG4,FRISCO TEX CTFS OBLIG,20050415,3.750,20140215,,,20101020,162334,20101025,100000.00,108.308,1.180,,,,20101020,220948,1.00
A16FE05056081AAD,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101020,162135,20101028,500000.00,101.300,6.523,,,,20101020,220948,1.00
4F20DA79ACD627AE,P,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20101020,162344,20101025,5000.00,79.500,6.184,,,,20101020,220948,1.00
3FB67320C9ED189C,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101020,162025,20101025,50000.00,108.200,4.645,,,,20101020,220948,1.00
CA17F3CA5DE25565,S,587093EC5,MENOMONIE WIS AREA SCH DIST REF,20001015,5.400,20170301,,,20101020,162100,20101025,300000.00,109.213,1.400,,,,20101020,220948,1.00
98783EA8C1784457,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101020,161845,20101025,50000.00,105.750,,,,,20101020,220948,1.00
7452AF1CEA1A0D3C,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101020,162339,20101025,10000.00,99.309,4.725,,,,20101020,220948,1.00
F310E08B431DE92C,D,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101020,162229,20101025,250000.00,101.518,,S,,,20101020,220948,1.00
8A9A1BE370A08D94,D,2463804C0,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,4.600,20201001,,,20101020,162253,20101026,850000.00,108.055,,S,,,20101020,220948,1.00
B69D302F74AFAD22,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101020,162351,20101025,15000.00,105.326,3.549,,,,20101020,220948,1.00
DFF6A98F5D5FF9A2,P,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20101020,162352,20101025,10000.00,98.575,5.720,,,,20101020,220948,1.00
3359D5BA829425C2,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101020,162345,20101025,30000.00,99.759,5.610,,,,20101020,220948,1.00
B61D4CD7887326D8,P,650013ZY4,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.450,20160401,,,20101020,162340,20101025,20000.00,104.279,1.423,,,,20101020,220948,1.00
D0411F44FE74B561,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,160000,20101102,1000000.00,100.000,6.401,,,Y,20101020,220948,1.00
3E4898555BA18A97,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,160000,20101102,50000.00,100.000,6.401,,,Y,20101020,220948,1.00
BD0D6021E2A213E2,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,160000,20101102,125000.00,100.000,6.401,,,Y,20101020,220948,1.00
D60042D46B65202F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,160000,20101102,200000.00,100.000,6.401,,,Y,20101020,220948,1.00
B58926C9775BAAD6,S,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20101020,162335,20101025,400000.00,114.797,0.820,,,,20101020,220948,1.00
2CEE25DC7015488C,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,160000,20101102,25000.00,100.000,6.401,,,Y,20101020,220948,1.00
E2B01A566FF5187F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,160000,20101102,50000.00,100.000,6.401,,,Y,20101020,220948,1.00
AE5D9A1EB221D96D,D,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.750,20151201,,,20101020,162215,20101025,30000.00,99.000,,S,,,20101020,220948,1.00
F6E97DA5BBE98C03,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,160000,20101102,100000.00,100.000,6.401,,,Y,20101020,220948,1.00
85FB59CC41602762,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,160000,20101102,50000.00,100.000,6.401,,,Y,20101020,220948,1.00
7CEB5A8C946695B3,P,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101020,162345,20101025,20000.00,110.867,4.282,,,,20101020,220948,1.00
2BF59EE3F8C856EA,P,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,162102,20101102,1000000.00,100.100,6.387,,,,20101020,220948,1.00
E58F44628037F5C3,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101020,162339,20101025,10000.00,97.362,,,,,20101020,220948,1.00
1034D860151D8E15,D,213226AC7,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20330920,,,20101020,161424,20101025,20000.00,102.040,,S,,,20101020,220948,1.00
EF36FEEC6267BB7C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,162403,20101025,10000.00,110.826,7.389,,,,20101020,220948,1.00
777081F7FF125CB1,P,49474EW58,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20250601,,,20101020,162100,20101025,285000.00,112.425,3.443,,,,20101020,220948,1.00
4D7B1034416DD6CE,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101020,162200,20101025,40000.00,107.431,3.140,,,,20101020,220948,1.00
B4B563EA6D885F8E,P,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20101020,162200,20101025,200000.00,114.405,1.006,,,,20101020,220948,1.00
E176B56BE7094269,P,64986UAZ0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.300,20111101,,,20101020,162358,20101025,100000.00,99.900,1.399,,,,20101020,220948,1.00
DF05149C3F2C1055,P,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20101020,162355,20101025,100000.00,102.870,0.779,,,,20101020,220948,1.00
E82A68F9B63F5038,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101020,162326,20101025,20000.00,98.250,5.511,,,,20101020,220948,1.00
4131EAA1C72A9AA5,P,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101020,162401,20101025,100000.00,104.059,0.631,,,,20101020,220948,1.00
7F8BE34DAA2D0EB9,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101020,162131,20101025,150000.00,118.747,,,,,20101020,220948,1.00
7E4230E0DE73E212,S,104889VY3,BRAINERD MINN IMPT-SER A,20101101,2.250,20190201,Y,,20101020,161527,20101117,165000.00,100.000,2.250,,,,20101020,220948,1.00
549F562E13563899,S,439866B37,HOPKINS MINN PERM IMPT REVOLVING FD-SER A,20101117,0.500,20120201,Y,,20101020,161625,20101117,140000.00,100.000,0.500,,,,20101020,220948,1.00
3A9D607DD2899FF8,S,439866D43,HOPKINS MINN REF-SER B,20101117,1.000,20140201,Y,,20101020,161737,20101117,210000.00,100.000,1.000,,,,20101020,220948,1.00
77C6BBDD4468D7DB,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101020,162339,20101025,100000.00,121.106,2.020,,,,20101020,220948,1.00
F823F5E272C5D9AA,P,1810547T8,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20110615,,,20101020,162300,20101025,100000.00,102.389,1.232,,,,20101020,220948,1.00
28A55F221790F4EC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,162411,20101102,5000.00,102.750,6.073,,,,20101020,220948,1.00
64583AB4535E9440,P,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20101020,162353,20101025,25000.00,112.850,2.234,,,,20101020,220948,1.00
82CB296007493924,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101020,161723,20101025,225000.00,109.851,,,,,20101020,220948,1.00
BAF2DDBC6EB628E0,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101020,162405,20101025,50000.00,99.759,5.610,,,,20101020,220948,1.00
2992B53810D11783,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101020,162406,20101025,25000.00,102.400,2.705,,,,20101020,220948,1.00
11C56C43A693B176,P,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101020,162406,20101025,5000.00,98.000,5.151,,,,20101020,220948,1.00
1EF742AB51F0CA45,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101020,162248,20101025,200000.00,99.250,4.558,,,,20101020,220948,1.00
40F9C2767FD88020,S,439866E59,HOPKINS MINN REF-SER B,20101117,2.900,20230201,Y,,20101020,161818,20101117,270000.00,100.000,2.900,,,,20101020,220948,1.00
32A8ABCF4B9A13FD,S,104889VR8,BRAINERD MINN IMPT-SER A,20101101,0.500,20120201,Y,,20101020,161847,20101117,170000.00,100.000,0.500,,,,20101020,220948,1.00
0C37B76F15D80E03,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101020,162406,20101025,5000.00,98.000,,,,,20101020,220948,1.00
231E28E71CBAE579,S,104889VS6,BRAINERD MINN IMPT-SER A,20101101,0.750,20130201,Y,,20101020,161939,20101117,170000.00,100.000,0.750,,,,20101020,220948,1.00
D509E0ECB3F65021,S,104889VT4,BRAINERD MINN IMPT-SER A,20101101,1.000,20140201,Y,,20101020,161908,20101117,165000.00,100.000,1.000,,,,20101020,220948,1.00
8B9B7DE10CEDF405,S,104889VU1,BRAINERD MINN IMPT-SER A,20101101,1.250,20150201,Y,,20101020,162029,20101117,165000.00,100.000,1.250,,,,20101020,220948,1.00
D8428466783264D3,S,104889VW7,BRAINERD MINN IMPT-SER A,20101101,1.750,20170201,Y,,20101020,162128,20101117,165000.00,100.000,1.750,,,,20101020,220948,1.00
069BF2390EBF40DA,S,439866D27,HOPKINS MINN REF-SER B,20101117,0.500,20120201,Y,,20101020,162304,20101117,180000.00,100.000,0.500,,,,20101020,220948,1.00
B3C3FB317AF5071E,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101020,162151,20101025,50000.00,116.563,1.339,,,,20101020,220948,1.00
29C96C334CAA9135,D,49579SAP1,KINGS CANYON CALIF JT UNI SCH ,20020801,5.375,20170801,,,20101020,162139,20101025,100000.00,102.000,,,,,20101020,220948,1.00
96430D0111D085ED,D,839822NK5,SOUTH ST PAUL MINN SPL SCH TAXABLE-OPEB-SER A,20090805,3.250,20140201,,,20101020,160900,20101025,520000.00,105.400,,,,,20101020,220948,1.00
E9EA8D1D7EFAFE75,D,792767NR2,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,3.125,20260201,,,20101020,162100,20101025,390000.00,97.785,,,,,20101020,220948,1.00
CBC370514F03BA4A,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101020,162414,20101025,135000.00,98.750,6.196,,,,20101020,220948,1.00
3D360C4194B3115A,P,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101020,161838,20101025,25000.00,65.560,17.983,,,,20101020,220948,1.00
29A6B2CD0C2B3083,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101020,162338,20101025,45000.00,98.800,4.459,,,,20101020,220948,1.00
22F88D027658D343,P,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101020,162310,20101025,15000.00,95.283,5.801,,,,20101020,220948,1.00
BDF039A2F39036D7,S,5604595D7,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,4.643,20201101,,,20101020,162416,20101025,25000.00,111.160,3.324,,,,20101020,220948,1.00
ABB8257A1E4033DB,D,55555VAD6,MACON CNTY ALA HEALTHCARE AUTH HEALTH CTR ,20040801,6.500,20340201,,,20101020,162326,20101025,10000.00,76.575,,,,,20101020,220948,1.00
831652A0CC478A9E,S,963116KY3,WHEELING ILL PK DIST ,20101025,2.000,20121101,Y,,20101020,162341,20101025,125000.00,102.092,0.950,,,,20101020,220948,1.00
80A36600CA1D189E,S,961165M79,WESTON MASS REF,20101101,2.000,20140101,Y,,20101020,162320,20101101,250000.00,103.585,0.850,,,,20101020,220948,1.00
C94384B512FD632E,S,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20101020,162322,20101029,20000.00,124.000,3.775,,,,20101020,220948,1.00
332F3ABA3AB52DC4,D,5604595D7,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,4.643,20201101,,,20101020,162416,20101025,25000.00,109.410,,,,,20101020,220948,1.00
2D4528D1AD768B13,P,556819EX4,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20190815,,,20101020,162424,20101025,10000.00,104.531,3.200,,,,20101020,220948,1.00
1A4A098ED8C98420,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,162426,20101025,10000.00,100.000,4.349,,,,20101020,220948,1.00
BF0D2D3FB95F0F79,P,462582MU8,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.000,20200701,,,20101020,162420,20101025,5000.00,100.491,3.854,,,,20101020,220948,1.00
9D2144835900DC4C,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101020,162424,20101025,30000.00,99.759,5.610,,,,20101020,220948,1.00
696EF5F4F7781140,S,621706EC0,MT JOY BORO PA AUTH SWR REV ,20100729,3.800,20240501,,,20101020,162417,20101025,45000.00,103.284,3.088,,,,20101020,220948,1.00
0C7562290CA852DD,P,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101020,162428,20101021,50000.00,105.074,3.192,,,,20101020,220948,1.00
A6343C67221D66D7,P,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20101020,162424,20101025,230000.00,99.542,5.289,,,,20101020,220948,1.00
C696662AD0DA7BC1,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101020,162103,20101025,200000.00,97.780,,S,,,20101020,220948,1.00
7D6F21424F9ACC64,P,55555VAD6,MACON CNTY ALA HEALTHCARE AUTH HEALTH CTR ,20040801,6.500,20340201,,,20101020,162326,20101025,10000.00,76.050,8.966,,,,20101020,220948,1.00
62658445F864CE32,P,825446AL1,SHREVEPORT LA HSG AUTH REF-MTG-U.S GOODMAN-SEC 8,19930801,6.100,20190801,,,20101020,162410,20101025,5000.00,74.377,10.668,,,,20101020,220948,1.00
A8DE48BF589A0FD0,D,00827EBT6,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.600,20130301,,,20101020,162142,20101021,25000.00,99.310,,P,,,20101020,220948,1.00
96FF4C8BB9DA6A37,D,76223PHS7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20160701,,,20101020,162153,20101025,25000.00,105.199,,P,,,20101020,220948,1.00
3E34CEF75D2CCAD2,D,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20101020,162237,20101025,7000.00,93.293,,S,,,20101020,220948,1.00
45460E5B8891BA35,D,129532AG2,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.100,20201101,,,20101020,162249,20101025,20000.00,97.400,,S,,,20101020,220949,1.00
77E2FD5BE49798EB,D,55555VAD6,MACON CNTY ALA HEALTHCARE AUTH HEALTH CTR ,20040801,6.500,20340201,,,20101020,162237,20101025,10000.00,77.000,,,,,20101020,220949,1.00
054A81D54F6195F2,D,879735AP3,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.000,20200701,,,20101020,162342,20101025,50000.00,107.595,,S,,,20101020,220949,1.00
9399AD9CA560EC4F,D,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20101020,162424,20101025,230000.00,99.667,,,,,20101020,220949,1.00
FF5C6685C59F4E27,D,445782CA1,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20200915,,,20101020,161949,20101025,30000.00,103.000,,S,,,20101020,220949,1.00
DA3D1B77F2E5F173,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,162400,20101025,285000.00,100.500,5.750,,,,20101020,220949,1.00
35C49669A51DF460,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101020,162428,20101025,25000.00,100.802,4.352,,,,20101020,220949,1.00
4E66AE125B9EADA9,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101020,162432,20101025,25000.00,98.237,,,,,20101020,220949,1.00
81513C1689FBF405,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101020,162428,20101025,25000.00,98.302,,,,,20101020,220949,1.00
B6A248EBB04935AC,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,500000.00,100.000,,,,,20101020,220949,1.00
18847F4D45A30C78,P,717883GL0,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20160901,,,20101020,162428,20101025,10000.00,114.394,2.351,,,,20101020,220949,1.00
2AF12E273E897FB2,P,64966TBM5,NEW YORK N Y CITY HSG DEV CORP VAR-245 EAST 124TH STR-NON AMT,20081106,,20461101,,,20101020,160330,20101027,1MM+,100.000,0.000,,,,20101020,220949,1.00
3C428EFEE99B409A,D,820871PL9,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,3.850,20200501,Y,,20101020,154100,20101109,505000.00,101.244,,,,,20101020,220949,1.00
68F49AE5564807D4,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101020,162422,20101025,35000.00,107.662,1.001,,,,20101020,220949,1.00
B06128BDEF38D308,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,162434,20101029,10000.00,102.132,6.800,,,,20101020,220949,1.00
4CE271815FABBF29,S,014393RH7,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20250215,Y,,20101020,162303,20101117,810000.00,105.593,3.350,,,,20101020,220949,1.00
00596D4ABC2ECCC4,S,676414BJ3,OGDEN IOWA CORP PURP,20100921,1.400,20140601,,,20101020,161500,20101021,100000.00,100.000,1.400,,,,20101020,220949,1.00
0BF15DEBC4CD377F,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101020,162443,20101025,5000.00,99.759,5.610,,,,20101020,220949,1.00
D327469AB2F5D134,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20101020,161302,20101029,100000.00,113.993,,,,,20101020,220949,1.00
8B69122CFC1C8A9C,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101020,161650,20101028,500000.00,98.185,,S,,,20101020,220949,1.00
29A0C8BA0DF18155,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101020,162428,20101025,25000.00,112.438,1.300,,,,20101020,220949,1.00
3DFF072CFE58C7DE,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101020,162450,20101025,50000.00,93.000,8.096,,,,20101020,220949,1.00
C2429E7518A8D4E2,S,046079XC8,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20190101,,,20101020,162441,20101029,50000.00,99.997,3.000,,,Y,20101020,220949,1.00
ACA2F1F170D48A95,D,729212HU7,PLUM BORO PA SCH DIST SER A,20030701,3.500,20160915,,,20101020,161754,20101025,20000.00,100.672,,,,,20101020,220949,1.00
2D876590F0BE0A8B,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20101020,162143,20101025,25000.00,112.069,,,,,20101020,220949,1.00
7B21C016D9BB6177,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101020,162450,20101025,50000.00,103.410,4.222,,,,20101020,220949,1.00
33740F5381A1F898,S,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101020,162455,20101025,5000.00,98.750,4.956,,,,20101020,220949,1.00
A98F4124C47FB10E,D,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101020,162455,20101025,5000.00,98.625,,,,,20101020,220949,1.00
93378FADB41C949D,D,357334JT9,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.890,20390501,,,20101020,162045,20101025,5000.00,103.430,,P,,,20101020,220949,1.00
801171E59420833E,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101020,162502,20101025,20000.00,102.000,4.897,,,,20101020,220949,1.00
3E7F74E315B71B1A,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,,,20101020,162446,20101025,100000.00,101.119,3.100,,,,20101020,220949,1.00
4B1A3268E17158C4,S,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101020,162008,20101025,50000.00,111.761,1.050,,,,20101020,220949,1.00
DAD0464B13A66CCC,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101020,162501,20101116,10000.00,99.914,4.605,,,,20101020,220949,1.00
B171F54DEF852665,D,915899EM6,UPPER MERION PA AREA SCH DIST ,20040301,5.350,20130901,,,20101020,162200,20101025,175000.00,111.735,,P,,,20101020,220949,1.00
C27F258B5FC579B5,S,104889VZ0,BRAINERD MINN IMPT-SER A,20101101,2.500,20200201,Y,,20101020,151200,20101117,170000.00,100.000,2.500,,,,20101020,220949,1.00
FA494BD458CB0D1B,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,162443,20101026,50000.00,102.132,6.800,,,,20101020,220949,1.00
7FEC0F0FD770F09A,S,98322PWB1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20020711,4.600,20121201,,,20101020,162445,20101025,20000.00,102.874,2.750,,,,20101020,220949,1.00
7498A61C9E4F939B,P,762242UY9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I ISSUE ,19970901,5.000,20110915,,,20101020,162330,20101025,15000.00,100.000,4.896,,,,20101020,220949,1.00
38EA34D31187826D,D,899517AV8,TULSA CNTY OKLA HOME FIN AUTH ,19790801,6.900,20110801,,,20101020,162400,20101025,250000.00,104.500,,,,,20101020,220949,1.00
FF880D1B10DC15BB,S,611076AS9,MONROE LA SALES & USE TAX REV ,20010701,4.950,20180701,,,20101020,162507,20101025,10000.00,104.700,0.955,,,,20101020,220949,1.00
9A9DD6086904E61F,D,825446AL1,SHREVEPORT LA HSG AUTH REF-MTG-U.S GOODMAN-SEC 8,19930801,6.100,20190801,,,20101020,162410,20101025,5000.00,75.317,,,,,20101020,220949,1.00
CC3D4F888B87E892,D,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,,,20101020,162446,20101025,100000.00,101.019,,,,,20101020,220949,1.00
1617A4745E44A23F,D,5604595D7,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,4.643,20201101,,,20101020,162418,20101025,25000.00,109.410,,,,,20101020,220949,1.00
1D98CB9D91F0E073,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101020,162501,20101116,10000.00,98.039,,,,,20101020,220949,1.00
DA115FF02B7BEEDF,S,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20101020,162448,20101025,200000.00,108.679,2.163,,,,20101020,220949,1.00
1AF3A90C4853E3A6,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101020,161930,20101102,25000.00,100.000,5.998,,,,20101020,220949,1.00
BAFDCD80C26479DA,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101020,162100,20101025,15000.00,109.851,2.670,,,,20101020,220949,1.00
BBF121FD43921B2B,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101020,162100,20101025,10000.00,109.851,2.670,,,,20101020,220949,1.00
4C56D9F8A438793F,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101020,162100,20101025,25000.00,109.851,2.670,,,,20101020,220949,1.00
9720D61B9974E25C,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101020,162100,20101025,50000.00,109.851,2.670,,,,20101020,220949,1.00
893BD577A49DBAD4,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101020,162100,20101025,25000.00,109.851,2.670,,,,20101020,220949,1.00
16473B339EA2A260,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101020,162100,20101025,10000.00,109.851,2.670,,,,20101020,220949,1.00
A22339021E747907,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101020,162100,20101025,25000.00,109.851,2.670,,,,20101020,220949,1.00
B09484E72A29FBA8,P,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20101020,162300,20101025,105000.00,104.567,3.433,,,,20101020,220949,1.00
CE2502CCD7C2AFE3,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101020,160900,20101027,200000.00,100.000,5.522,,,Y,20101020,220949,1.00
27F2190374C157DD,P,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101020,161709,20101025,425000.00,109.576,2.732,,,,20101020,220949,1.00
BEA38C319A8CEAB9,P,047849BU7,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.375,20181201,,,20101020,162425,20101025,25000.00,104.000,3.728,,,,20101020,220949,1.00
DC78B4A8CC30C3D6,S,042618HB7,ARNOLDS PK IOWA REF-SER B,20101201,3.000,20220601,Y,,20101020,162400,20101201,300000.00,100.000,3.000,,,,20101020,220949,1.00
D3BBB778226A198D,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101020,162443,20101025,400000.00,90.559,5.400,,,,20101020,220949,1.00
084E2F48153AC061,P,586647BD0,MENDON MASS LAND ACQUISITION,20091101,3.000,20140915,,,20101020,162246,20101025,100000.00,106.420,1.301,,,,20101020,220949,1.00
60544644BE6278A6,S,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101020,162510,20101025,10000.00,106.000,3.801,,,,20101020,220949,1.00
286AEC2D2FC8EE93,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101020,162517,20101025,25000.00,99.250,5.176,,,,20101020,220949,1.00
1945BD00A81263D5,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101020,162517,20101025,10000.00,102.500,5.492,,,,20101020,220949,1.00
283D9C50B9361620,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101020,162100,20101025,10000.00,109.851,2.670,,,,20101020,220949,1.00
0DA4646FD87ACCE8,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101020,162100,20101025,15000.00,109.851,2.670,,,,20101020,220949,1.00
C0C4FCD163B8C0A2,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101020,162100,20101025,25000.00,109.851,2.670,,,,20101020,220949,1.00
3D6FE2B4D551DE25,S,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101020,162300,20101025,100000.00,127.292,2.940,,,,20101020,220949,1.00
889991B6BEF696F0,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101020,162100,20101025,15000.00,109.851,2.670,,,,20101020,220949,1.00
D495761DF9552938,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101020,162000,20101028,500000.00,100.300,3.332,,,,20101020,220949,1.00
3C14C2D8B2DAB60E,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,162453,20101026,25000.00,102.132,6.800,,,,20101020,220949,1.00
1DC7D17247EC0D83,D,153753GP7,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20190201,,,20101020,161940,20101025,10000.00,104.000,,S,,,20101020,220949,1.00
9D8B701C85151576,S,086365RG0,BESSEMER ALA LIBRARY WTS,20000901,5.600,20300201,,,20101020,162517,20101025,15000.00,101.000,4.770,,,,20101020,220949,1.00
98FB146ED2BBACDA,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101020,162522,20101025,5000.00,102.130,4.682,,,,20101020,220949,1.00
7D034D928C62C28C,D,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20101020,162300,20101025,175000.00,113.115,,P,,,20101020,220949,1.00
FE8F9315F378A641,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101020,162514,20101025,50000.00,99.759,5.610,,,,20101020,220949,1.00
966F077887A410D3,P,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20101020,162418,20101020,15000.00,96.000,5.556,,,,20101020,220949,1.00
60B67AD4C5834493,S,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20101020,162400,20101025,20000.00,96.000,6.599,,,,20101020,220949,1.00
C9F002A314108262,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101020,162414,20101025,20000.00,103.500,4.298,,,,20101020,220949,1.00
E390E4515F855A07,D,621706EC0,MT JOY BORO PA AUTH SWR REV ,20100729,3.800,20240501,,,20101020,162415,20101025,45000.00,100.659,,,,,20101020,220949,1.00
B9B694947CF8D1DE,D,621706EC0,MT JOY BORO PA AUTH SWR REV ,20100729,3.800,20240501,,,20101020,162414,20101025,45000.00,100.909,,,,,20101020,220949,1.00
21344A39C52E127C,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101020,162430,20101025,150000.00,107.251,3.800,,,,20101020,220949,1.00
8E2A6115C3313305,P,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101020,162407,20101025,50000.00,97.830,4.869,,,,20101020,220949,1.00
C065D99700905B56,S,762242UY9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I ISSUE ,19970901,5.000,20110915,,,20101020,162447,20101025,15000.00,100.000,4.896,,,,20101020,220949,1.00
8AD7B912D413B9A4,S,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20101020,162529,20101025,15000.00,43.078,8.700,,,,20101020,220949,1.00
53B7CB40FEDEDCD9,P,515847AK7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.375,20160501,,,20101020,162531,20101022,40000.00,97.000,5.003,,,,20101020,220949,1.00
F81B8FD2A2903F47,D,953387BG1,WEST IRON CNTY MICH SWR AUTH REF,20050501,4.100,20190401,,,20101020,162323,20101025,20000.00,97.522,,S,,,20101020,220949,1.00
CDDE1BBB5F109E90,D,187090J89,CLIFTON N J REF,20091229,3.000,20140715,,,20101020,162218,20101025,25000.00,104.395,,S,,,20101020,220949,1.00
39A089DBFECE477C,D,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20101020,162251,20101025,10000.00,111.640,,S,,,20101020,220949,1.00
6D92E2B822E136B5,D,91472RAV0,UNIVERSITY N C WILMINGTON ,20050415,4.600,20360601,,,20101020,162233,20101025,5000.00,93.787,,P,,,20101020,220949,1.00
B8D3EFDD29CDE7B0,D,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20101020,162229,20101025,10000.00,110.640,,P,,,20101020,220949,1.00
D65F81C0366EFB36,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101020,162204,20101025,200000.00,97.655,,P,,,20101020,220949,1.00
6F7B27C9F57B55A7,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20101020,162212,20101025,45000.00,97.080,,P,,,20101020,220949,1.00
55C4A57843AF7E95,S,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20101020,162500,20101025,25000.00,102.055,3.950,,,,20101020,220949,1.00
4388CE3155CC097C,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101020,162532,20101025,50000.00,98.610,5.107,,,,20101020,220949,1.00
C00AD3CD50247415,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101020,162533,20101025,10000.00,104.900,3.597,,,,20101020,220949,1.00
F51E2B2B60845026,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101020,162533,20101025,10000.00,105.020,3.576,,,,20101020,220949,1.00
DB22D2A25EA58469,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101020,161205,20101025,20000.00,98.600,,P,,,20101020,220949,1.00
66BBE48276A3025C,S,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101020,162520,20101025,25000.00,97.389,5.500,,,,20101020,220949,1.00
8C3C7697F1E714B8,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101020,162543,20101025,25000.00,99.500,5.184,,,,20101020,220949,1.00
15BCE8A760AB3E7A,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101020,162525,20101025,20000.00,97.350,4.460,,,,20101020,220949,1.00
B8DB8277339AAFFA,S,906395D88,UNION CNTY N C SCH-SER D,20070906,5.000,20140301,,,20101020,162500,20101025,20000.00,112.439,1.200,,,,20101020,220949,1.00
AAEFA98BD1780273,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101020,162532,20101025,150000.00,100.500,5.001,,,,20101020,220949,1.00
E6E1456EC9E4C494,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101020,162442,20101022,180000.00,53.911,5.464,,,,20101020,220949,1.00
05DF1BBB58117CA3,P,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101020,162419,20101025,15000.00,97.500,5.934,,,,20101020,220949,1.00
68EA9F1582B32052,D,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20101020,162221,20101025,25000.00,119.720,,P,,,20101020,220949,1.00
FAE64D08A60D63AC,S,033896HF1,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20130115,,,20101020,162457,20101025,50000.00,106.006,1.250,,,,20101020,220949,1.00
E80A8DEDB231B036,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101020,161500,20101102,1MM+,97.500,4.664,,,Y,20101020,220949,1.00
6767553CA3A744AB,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101020,160913,20101025,75000.00,99.300,,,,,20101020,220949,1.00
C6F4D49728BB924B,P,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20101020,161600,20101025,50000.00,114.138,1.500,,,,20101020,220949,1.00
65A9275B5ECBE293,D,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20101020,162454,20101025,25000.00,111.800,,S,,,20101020,220949,1.00
AD34DCEB088BB14E,D,38122NAK8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20110601,,,20101020,162446,20101021,50000.00,102.291,,S,,,20101020,220949,1.00
497B708BF60737B0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,162436,20101021,750000.00,99.875,,P,,,20101020,220949,1.00
2CBDA63A7DAB8498,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101020,162429,20101025,100000.00,75.245,,S,,,20101020,220949,1.00
A6255FD0C5B12B1B,D,825446AL1,SHREVEPORT LA HSG AUTH REF-MTG-U.S GOODMAN-SEC 8,19930801,6.100,20190801,,,20101020,162220,20101025,5000.00,75.777,,,,,20101020,220949,1.00
68B41EEA80BB526D,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101020,162548,20101025,5000.00,102.539,0.993,,,,20101020,220949,1.00
E71C45D6F40F0512,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,162552,20101102,5000.00,102.250,6.095,,,,20101020,220949,1.00
6A3CD5572886336D,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101020,162539,20101025,30000.00,112.206,3.969,,,,20101020,220949,1.00
658BFA0EF730A334,P,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101020,162548,20101025,25000.00,83.545,5.564,,,,20101020,220949,1.00
AA83A72100476EEB,P,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101020,162423,20101025,100000.00,105.031,3.390,,,,20101020,220949,1.00
ABBBC9950920DE60,P,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20101020,162400,20101025,200000.00,108.509,2.216,,,,20101020,220949,1.00
062D54D773D26129,P,170214HX1,CHITTENANGO N Y CENT SCH DIST ,20050715,4.000,20190115,,,20101020,162545,20101025,10000.00,104.010,3.199,,,,20101020,220949,1.00
C10E8EA3B8F8715B,S,018340FZ7,ALLENTOWN PA ,20040401,4.200,20211001,,,20101020,162550,20101025,25000.00,103.170,3.333,,,,20101020,220949,1.00
C4CD2339CB89873C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,162549,20101025,15000.00,101.954,5.845,,,,20101020,220949,1.00
EDEAF5082A7832DA,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101020,162400,20101025,50000.00,98.154,,,,,20101020,220949,1.00
C2FAF7B3D3365EB5,D,213226AC7,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20330920,,,20101020,161629,20101025,20000.00,101.040,,P,,,20101020,220949,1.00
D481F447708C5967,D,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20101020,161721,20101025,30000.00,102.089,,S,,,20101020,220949,1.00
E0E6F5FFBBBAAA3B,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,162549,20101104,30000.00,100.000,4.000,,,,20101020,220949,1.00
9BF0D186D1ABEA6B,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101020,162552,20101025,30000.00,116.670,2.076,,,,20101020,220949,1.00
FF3D03168B6EBE4C,P,972499TM9,WILTON CONN ,20061115,4.000,20141115,,,20101020,162318,20101025,25000.00,110.900,1.236,,,,20101020,220949,1.00
7C48EF6CD5D73626,P,469405BP8,JACKSONVILLE FLA HSG REV REF-GNMA-WINDERMERE MANOR-A,19940101,5.875,20280320,,,20101020,162600,20101025,25000.00,96.300,6.226,,,,20101020,220949,1.00
2F6EDBB55AD07C00,S,696636AN9,PALM DRIVE HEALTH CARE DIST ,20000801,5.000,20160801,,,20101020,162244,20101025,25000.00,93.555,6.350,,,,20101020,220949,1.00
7CAAC28108FF9EB3,S,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20101020,162400,20101025,25000.00,102.045,2.289,,,,20101020,220949,1.00
EDFDA80DC3DB482B,D,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20101020,162442,20101025,200000.00,108.559,,,,,20101020,220949,1.00
DFB6D4BDDAB64DCD,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101020,162445,20101025,150000.00,99.450,,,,,20101020,220949,1.00
5DC1AB2ACB4032EB,D,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,,,20101020,162444,20101025,100000.00,100.959,,,,,20101020,220949,1.00
FEDF91655DA48750,D,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,,,20101020,162431,20101025,100000.00,101.019,,,,,20101020,220949,1.00
D4A4577751ED0E84,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20101020,162047,20101025,45000.00,97.580,,S,,,20101020,220949,1.00
44888B149017E36E,S,13068HK86,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-B-NATL IBC,19970201,5.450,20140901,,,20101020,160532,20101025,40000.00,100.800,-5.885,,,,20101020,220949,1.00
367CF66E439377C4,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101020,162340,20101021,100000.00,107.326,0.600,,,,20101020,220949,1.00
0EE7CB531B083299,S,295084BZ9,ERIE CNTY N Y PUB IMPT-SER A,20040115,3.500,20140115,,,20101020,162559,20101025,20000.00,107.082,1.250,,,,20101020,220949,1.00
61253737B7924E3A,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101020,162530,20101025,100000.00,36.412,7.000,,,,20101020,220949,1.00
2DFCE55B8F765E16,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101020,162559,20101124,10000.00,100.000,4.249,,,Y,20101020,220949,1.00
64C54AACCD14D199,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,162549,20101021,15000.00,100.704,,,,,20101020,220949,1.00
4B62ABDABEBDBE84,D,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20101020,162604,20101025,25000.00,105.375,,,,,20101020,220949,1.00
B3B90289FA0AAFD8,D,317787BV0,FINDLAY TWP PA ,20101115,2.000,20130701,Y,,20101020,161313,20101115,100000.00,102.199,,,,,20101020,220949,1.00
09F0C797538462F2,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101020,162610,20101025,50000.00,101.861,4.643,,,,20101020,220949,1.00
5A692AF13243B821,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101020,162417,20101027,100000.00,100.000,4.268,,,,20101020,220949,1.00
DCB05AF5853D5807,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101020,162417,20101027,100000.00,100.000,4.268,,,,20101020,220949,1.00
939A8526CCC34A4E,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101020,162417,20101027,100000.00,100.000,4.268,,,,20101020,220949,1.00
095E9531570B5421,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101020,162417,20101027,10000.00,100.000,4.268,,,,20101020,220949,1.00
6B660EEF726567EC,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101020,162417,20101027,20000.00,100.000,4.268,,,,20101020,220949,1.00
777697292D157325,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101020,162417,20101027,20000.00,100.000,4.268,,,,20101020,220949,1.00
A28583612777AA88,D,295084BZ9,ERIE CNTY N Y PUB IMPT-SER A,20040115,3.500,20140115,,,20101020,162559,20101025,20000.00,106.332,,,,,20101020,220949,1.00
185D051A753B7F86,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101020,162607,20101025,50000.00,47.069,,,,,20101020,220949,1.00
0B044AD631B854B0,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101020,162417,20101027,10000.00,100.000,4.268,,,,20101020,220949,1.00
2C01E52FB4405559,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101020,162417,20101027,10000.00,100.000,4.268,,,,20101020,220949,1.00
253E04F0793233F0,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101020,162417,20101027,10000.00,100.000,4.268,,,,20101020,220949,1.00
0997BE4B551EFC4A,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101020,162607,20101025,50000.00,46.834,5.074,,,,20101020,220949,1.00
A2C90A5F4E03ADCC,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101020,162226,20101025,745000.00,103.139,3.405,,,,20101020,220949,1.00
5E4C6CED74B98EEA,P,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101020,161850,20101025,35000.00,110.228,2.341,,,,20101020,220949,1.00
E9FFE9FD94AC05EB,P,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20101020,162612,20101025,10000.00,109.640,4.449,,,,20101020,220949,1.00
71822DE56CF7E0AB,P,261172LB4,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.000,20160801,,,20101020,162200,20101026,280000.00,106.410,2.788,,,,20101020,220949,1.00
618738606E1BBF16,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101020,162226,20101025,745000.00,103.976,,,,,20101020,220949,1.00
9B3F2B5EE03FFD23,D,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101020,161751,20101025,35000.00,110.514,,P,,,20101020,220949,1.00
1E0C07FFAAB854DA,D,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20101020,162612,20101025,10000.00,110.390,,,,,20101020,220949,1.00
9974C48D441DC05D,D,346424UK8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,4.250,20130815,,,20101020,161658,20101025,50000.00,108.822,,,,,20101020,220949,1.00
9AB0DABF7B2935FC,S,721799WC4,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20240701,,,20101020,162620,20101025,10000.00,102.556,3.000,,,,20101020,220949,1.00
D0C8113A8EB15890,S,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20101020,162614,20101029,15000.00,103.079,3.000,,,,20101020,220949,1.00
BE393559D37CBD13,D,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101020,162623,20101025,40000.00,106.226,,,,,20101020,220949,1.00
6F0727FB90920DEF,P,639064TH7,NAUGATUCK CONN ,20100810,3.000,20130801,,,20101020,162327,20101025,170000.00,105.340,1.037,,,,20101020,220949,1.00
6D7C7DDA9D027A41,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,162626,20101102,15000.00,102.750,6.313,,,,20101020,220949,1.00
F9D8CB1FA2B83E96,P,167592ZQ0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.625,20210101,,,20101020,162628,20101025,15000.00,100.107,4.586,,,,20101020,220949,1.00
CBF12A72933B0EE9,P,953387BG1,WEST IRON CNTY MICH SWR AUTH REF,20050501,4.100,20190401,,,20101020,162629,20101022,20000.00,96.522,4.601,,,,20101020,220949,1.00
33BB06AA7AB79D02,D,018340FZ7,ALLENTOWN PA ,20040401,4.200,20211001,,,20101020,162538,20101025,25000.00,101.420,,,,,20101020,220949,1.00
0E32EA734D7AC587,S,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20101020,161500,20101025,50000.00,100.681,-0.981,,,,20101020,220949,1.00
8BC01C5B09110B6F,P,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20101020,162625,20101025,20000.00,97.000,4.697,,,,20101020,220949,1.00
052E6F1F99C1EFD6,P,5604253C2,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,4.000,20130701,,,20101020,162628,20101025,50000.00,105.747,1.796,,,,20101020,220949,1.00
CF239DDD11E27469,P,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20101020,162526,20101025,35000.00,97.330,5.330,,,,20101020,220949,1.00
468EB87380D57F67,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101020,162529,20101028,20000.00,103.737,6.300,,,,20101020,220949,1.00
2EACBF028CA5233A,P,72177MJF5,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-B,20070531,5.850,20370701,,,20101020,162129,20101021,75000.00,86.650,6.956,,,,20101020,220949,1.00
3F0FC21B5C273877,S,014393RA2,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.000,20180215,Y,,20101020,160000,20101117,100000.00,106.363,2.050,,,Y,20101020,220949,1.00
5B05D4336B5015C6,P,6688436V2,NORWALK CONN REF,20080403,5.000,20170701,,,20101020,162322,20101022,300000.00,120.636,1.721,,,,20101020,220949,1.00
821A0BF6357B22EC,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101020,161500,20101102,1MM+,97.500,,,,,20101020,220949,1.00
6F6B1D00167F4A35,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101020,162026,20101025,500000.00,75.209,,,,,20101020,220949,1.00
4F875BF79DBFE252,P,843142AS9,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.000,20110215,,,20101020,162611,20101025,50000.00,100.486,2.379,,,,20101020,220949,1.00
3DB4A0BC2E27C715,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101020,162519,20101025,10000.00,104.750,3.108,,,,20101020,220949,1.00
99CEB0DA083A9A1F,D,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20101020,162001,20101025,10000.00,104.500,,S,,,20101020,220949,1.00
30CA3ED3F7C0BA65,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20101020,162600,20101025,20000.00,105.898,3.047,,,,20101020,220949,1.00
226C2E4D51C5369C,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101020,162600,20101025,30000.00,111.200,3.001,,,,20101020,220949,1.00
6BABC18D71B79268,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,162600,20101025,25000.00,107.707,3.507,,,,20101020,220949,1.00
05C427A197B1739B,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101020,162633,20101025,40000.00,106.227,4.292,,,,20101020,220949,1.00
D308CDE8ED07469A,S,59455TSL7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20121001,,,20101020,162414,20101025,255000.00,108.242,0.700,,,,20101020,220949,1.00
297DCAE078F036F6,P,059206AA0,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,3.660,20140101,,,20101020,162600,20101025,100000.00,104.327,2.243,,,,20101020,220949,1.00
ECF7D18711F934A0,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101020,162629,20101116,20000.00,99.914,4.605,,,,20101020,220949,1.00
9A5A1B2D0E64F974,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101020,161500,20101102,1MM+,97.500,4.664,,,Y,20101020,220949,1.00
71E7B19303C68BB1,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20101020,162634,20101022,15000.00,100.000,4.924,,,,20101020,220949,1.00
2A09AB1D468B0AE6,P,735000ER8,PORT OAKLAND CALIF REV SER M,20020808,5.250,20161101,,,20101020,162600,20101025,15000.00,108.717,0.879,,,,20101020,220949,1.00
A571180EAD4A3C80,S,735000ER8,PORT OAKLAND CALIF REV SER M,20020808,5.250,20161101,,,20101020,162600,20101025,15000.00,109.317,0.595,,,,20101020,220949,1.00
F86A33341E39AF3A,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101020,162600,20101025,65000.00,102.340,3.803,,,,20101020,220949,1.00
86FDA69368307FAF,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,162600,20101025,10000.00,101.325,4.087,,,,20101020,220949,1.00
A2AD3242FAD1A317,S,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20101020,162633,20101025,40000.00,81.740,3.002,,,,20101020,220949,1.00
69F7F7EFFEE93C88,D,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20101020,162511,20101025,25000.00,105.261,,S,,,20101020,220949,1.00
4C590227419F8FCD,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101020,162629,20101116,20000.00,98.039,,,,,20101020,220949,1.00
4C8455BB28663485,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101020,162534,20101025,30000.00,109.581,,,,,20101020,220949,1.00
848DAEF0A02A2963,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101020,162534,20101025,30000.00,109.831,,,,,20101020,220949,1.00
1B351982FEC739EC,D,059206AA0,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,3.660,20140101,,,20101020,162600,20101025,100000.00,104.527,,,,,20101020,220949,1.00
40114BA4E0CEFD3E,D,906395D88,UNION CNTY N C SCH-SER D,20070906,5.000,20140301,,,20101020,162500,20101025,20000.00,112.439,,,,,20101020,220949,1.00
CE2151DA11690ED2,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,162642,20101109,5000.00,99.682,4.900,,,,20101020,220949,1.00
A5D26393200B0DAE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,162643,20101102,5000.00,102.750,6.073,,,,20101020,220949,1.00
8E40D1C0F31EE996,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101020,162624,20101027,40000.00,101.500,2.850,,,,20101020,220949,1.00
DD258757367A5E88,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101020,161500,20101102,1MM+,97.500,4.664,,,Y,20101020,220949,1.00
EFB833002FE16C31,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101020,162500,20101028,35000.00,100.623,,,,,20101020,220949,1.00
41329AE52223E383,P,677520SV1,OHIO ST HIGHER ED-SER B,20061219,5.000,20191101,,,20101020,162612,20101025,150000.00,112.096,2.630,,,,20101020,220949,1.00
E4FC37B9EBBB133A,P,41422EBG7,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20191101,,,20101020,162612,20101025,200000.00,118.122,2.720,,,,20101020,220949,1.00
2CB914AB99D24C2E,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101020,162642,20101025,15000.00,110.224,3.512,,,,20101020,220949,1.00
FBD7E3616CB05FFD,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101020,162612,20101028,20000.00,103.737,6.300,,,,20101020,220949,1.00
0165582E001863C9,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101020,162632,20101101,10000.00,105.411,3.991,,,,20101020,220949,1.00
0668765F11FBB6E4,P,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20101020,162647,20101025,25000.00,111.395,1.753,,,,20101020,220949,1.00
713065CC26966128,P,096869QR6,BOCA RATON FLA WTR & SWR REV REF,20090325,2.750,20131001,,,20101020,162644,20101025,25000.00,104.400,1.218,,,,20101020,220949,1.00
185B462E0E2BCFE8,P,86768GAX3,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20121001,,,20101020,162645,20101025,10000.00,90.128,5.449,,,,20101020,220949,1.00
76975B9ADED4CEE6,D,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20101020,162158,20101025,5000.00,70.080,,,,,20101020,220949,1.00
64BD77128AB73BCF,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101020,162642,20101025,15000.00,108.063,,,,,20101020,220949,1.00
207C57B8D4463285,P,969254NC1,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.200,20140615,,,20101020,162651,20101025,15000.00,108.568,1.758,,,,20101020,220949,1.00
F84488A91F02C9EB,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101020,162600,20101025,15000.00,107.794,,,,,20101020,220949,1.00
A72C196E8DD245DE,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20101020,162647,20101025,25000.00,111.895,,,,,20101020,220949,1.00
EC7EEB2D6FA03D9D,D,969254NC1,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.200,20140615,,,20101020,162651,20101025,15000.00,109.068,,,,,20101020,220949,1.00
32235D5D89EAAF96,S,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20101020,162652,20101025,400000.00,121.562,2.481,,,,20101020,220949,1.00
D21F7E1A9AF1427B,S,346424UK8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,4.250,20130815,,,20101020,161658,20101025,50000.00,109.171,0.930,,,,20101020,220949,1.00
ACCFC537B94B62EA,S,798147Y24,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.500,20180801,,,20101020,162656,20101025,50000.00,113.680,4.400,,,,20101020,220949,1.00
389E8A3F3209CFF1,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101020,162643,20101025,200000.00,108.879,3.449,,,,20101020,220949,1.00
65B344F3C5A43C2F,D,86768GAX3,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20121001,,,20101020,162550,20101025,10000.00,90.127,,P,,,20101020,220949,1.00
206C4E0D6E99F421,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,,,20101020,162700,20101025,25000.00,105.070,3.873,,,,20101020,220949,1.00
C165F791AB31342B,S,63966PGK4,NEBRASKA EDL FIN AUTH REV GRACE UNIV PROJ,19990201,5.300,20150201,,,20101020,161500,20101022,5000.00,100.091,4.036,,,,20101020,220949,1.00
30B19C1DB1CBCB84,S,667785DE6,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20210615,,,20101020,162702,20101025,50000.00,113.700,3.450,,,,20101020,220949,1.00
CB564D1D329F1BBF,P,01179PRG4,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.125,20181201,,,20101020,162600,20101025,250000.00,107.514,2.777,,,,20101020,220949,1.00
C65093BE693E1EF5,P,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101020,162600,20101025,60000.00,110.232,3.760,,,,20101020,220949,1.00
D2F14FAD5DB566EA,S,116718DY0,BRUCE TWP MICH SPL ASSMT,20101103,3.750,20130401,Y,,20101020,162526,20101103,30000.00,103.499,2.250,,,,20101020,220949,1.00
59A1C57E84A84710,P,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20101020,162659,20101025,15000.00,87.465,5.440,,,,20101020,220949,1.00
C3C41FF0C4900832,S,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20101020,162646,20101025,50000.00,103.794,4.045,,,,20101020,220949,1.00
EC2C2155EBAA3C52,S,038716DJ2,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,4.250,20181201,,,20101020,162500,20101025,50000.00,112.008,2.400,,,,20101020,220949,1.00
71AF1C15EDC1E614,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101020,162600,20101025,60000.00,110.732,,,,,20101020,220949,1.00
A152FC34C80EDF4C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,162207,20101025,250000.00,98.940,,P,,,20101020,220949,1.00
565C6E4BD77D1CCA,D,965084FP6,WHITEHALL MICH DIST SCHS ,20011120,5.100,20220501,,,20101020,162608,20101025,100000.00,104.418,,,,,20101020,220949,1.00
F333A909C755D7DA,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101020,162656,20101025,60000.00,33.008,5.313,,,,20101020,220949,1.00
376234C2FE1C69E4,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101020,162714,20101025,500000.00,79.704,7.650,,,,20101020,220949,1.00
52318AEF92A21680,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101020,162400,20101025,215000.00,93.109,5.254,,,,20101020,220949,1.00
F17CD3930D499C9F,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101020,162704,20101025,25000.00,103.217,4.634,,,,20101020,220949,1.00
A3D1CF63691F57A7,P,646065NB4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.375,20280701,,,20101020,162710,20101025,75000.00,99.415,4.423,,,,20101020,220949,1.00
D1ED409F1A1C4097,D,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20101020,162640,20101025,40000.00,80.768,,,,,20101020,220949,1.00
EBDD6782F7A9A024,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101020,162706,20101124,25000.00,100.000,4.374,,,Y,20101020,220949,1.00
902431EB637A9CD0,P,072887XA5,BAYONNE N J SCH,20041215,4.250,20160715,,,20101020,162709,20101025,10000.00,102.061,3.768,,,,20101020,220949,1.00
90123E523A53D131,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101020,162704,20101025,25000.00,101.217,,,,,20101020,220949,1.00
D718937D21AECAF5,D,646065NB4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.375,20280701,,,20101020,162710,20101025,75000.00,99.915,,,,,20101020,220949,1.00
CD730BE8831782F1,P,572064FK4,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.750,20300201,,,20101020,162705,20101025,50000.00,89.000,5.697,,,,20101020,220949,1.00
346DFD64BECE1A7D,D,658697DC8,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20080331,3.500,20151201,,,20101020,162323,20101025,5000.00,104.237,,S,,,20101020,220949,1.00
205EB6559990DE6A,D,648533WG8,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.700,20210901,,,20101020,162013,20101025,10000.00,106.000,,S,,,20101020,220949,1.00
215170FFA1EB21C8,D,549050DU3,LOYALSOCK TWP PA SCH DIST ,20020915,4.300,20171101,,,20101020,161759,20101025,15000.00,102.808,,P,,,20101020,220949,1.00
704E94916C83C6F4,D,76223PHS7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20160701,,,20101020,162138,20101025,25000.00,105.699,,S,,,20101020,220949,1.00
F3124799F820EB3D,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101020,162619,20101025,200000.00,107.319,,,,,20101020,220949,1.00
4993BE66393BF6E0,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101020,162618,20101025,200000.00,107.379,,,,,20101020,220949,1.00
F015F1D79609D906,D,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101020,162225,20101025,175000.00,101.112,,,,,20101020,220949,1.00
2E941090F541558E,P,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20101020,162720,20101025,25000.00,107.500,3.466,,,,20101020,220949,1.00
5D33FC1F0DD56307,P,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20101020,162719,20101025,10000.00,98.505,4.855,,,,20101020,220949,1.00
4623C6F7101CCFFB,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101020,162714,20101025,25000.00,93.110,4.976,,,,20101020,220949,1.00
30D34AA5DD29E014,S,943232LX4,WAUPACA WIS REF,20101109,4.300,20260401,Y,,20101020,162500,20101109,310000.00,102.326,4.000,,,,20101020,220949,1.00
9618F84809363BD8,S,706388MM4,PEMBROKE MASS MUN PURP LN,20101101,3.000,20150215,Y,,20101020,162609,20101101,150000.00,107.284,1.250,,,,20101020,220949,1.00
574D0A69D930A601,S,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101020,162727,20101215,20000.00,101.000,3.143,,,,20101020,220949,1.00
8C67351CBCAE8621,S,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101020,161800,20101022,5000.00,99.000,5.732,,,,20101020,220949,1.00
C79B2C159A041E1B,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101020,162645,20101115,20000.00,105.411,3.970,,,,20101020,220949,1.00
6BCC20E2CCF53D20,S,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20101020,162724,20101025,200000.00,114.903,3.677,,,,20101020,220949,1.00
C85FDCEA8E42DBB2,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101020,162505,20101025,25000.00,103.527,,S,,,20101020,220949,1.00
8265DEC14ECA3623,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101020,162720,20101028,15000.00,98.000,4.407,,,,20101020,220949,1.00
08B2CEF8F6889B38,S,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20101020,162733,20101025,15000.00,107.106,3.150,,,,20101020,220949,1.00
6A78BF03472C56EC,P,976087CD6,WINTERS CALIF CMNTY DEV AGY ,20070614,4.500,20330901,,,20101020,162728,20101025,25000.00,86.203,5.575,,,,20101020,220949,1.00
8A907EC033137308,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101020,130500,20101021,125000.00,100.000,,,,,20101020,220949,1.00
41C1C0FB692C258D,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101020,162407,20101025,50000.00,102.114,4.627,,,,20101020,220949,1.00
316130E126DC9C49,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101020,162700,20101025,175000.00,116.132,1.369,,,,20101020,220949,1.00
C7211161C543ACCD,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,162726,20101028,25000.00,99.690,4.520,,,,20101020,220949,1.00
9868D2E5D541F157,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101020,162522,20101025,50000.00,99.779,4.514,,,,20101020,220949,1.00
C7D1FA4050DD01A3,P,974450NY0,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.125,20101230,,,20101020,162725,20101025,100000.00,100.461,1.544,,,,20101020,220949,1.00
568E4DDD5701C4FC,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101020,162727,20101025,5000.00,101.801,4.462,,,,20101020,220949,1.00
253E35DD41E976EA,P,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101020,162636,20101025,25000.00,99.250,5.302,,,,20101020,220949,1.00
BC6F3A94A9DFF820,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,162540,20101025,15000.00,103.125,5.562,,,,20101020,220949,1.00
78B2D766044EF688,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,162726,20101028,25000.00,97.190,,,,,20101020,220949,1.00
5E5BD5F02CB33F2D,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101020,162435,20101025,50000.00,98.279,,,,,20101020,220949,1.00
BBE401E675E5DA45,D,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20101020,162502,20101025,250000.00,102.480,,S,,,20101020,220949,1.00
A7F3F6035206D3FF,D,187090J89,CLIFTON N J REF,20091229,3.000,20140715,,,20101020,162426,20101025,25000.00,103.895,,P,,,20101020,220949,1.00
77CFD4E795EE3A2D,D,2463804C0,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,4.600,20201001,,,20101020,162645,20101026,850000.00,107.955,,P,,,20101020,220949,1.00
7023B56664473D15,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101020,162700,20101025,25000.00,101.598,3.802,,,,20101020,220949,1.00
23DE1AC577DAEAF9,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,162742,20101028,5000.00,102.500,6.531,,,,20101020,220949,1.00
60F74E697FB59ACB,S,153300NN4,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.000,20111201,,,20101020,162553,20101025,10000.00,101.905,1.250,,,,20101020,220949,1.00
EF9AB53D529E8D38,S,216876HP0,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20140501,,,20101020,162738,20101025,500000.00,112.403,1.375,,,,20101020,220949,1.00
F25F4DCF456AC55F,S,87354TAL9,TACOMA WASH REGL WTR SUPPLY ,20021215,4.250,20151201,,,20101020,162330,20101025,65000.00,105.868,1.404,,,,20101020,220949,1.00
C04D69DE53AAD08C,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,162625,20101118,1000000.00,101.287,4.800,,,,20101020,220949,1.00
87A868F23B54F3E5,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,162646,20101118,250000.00,101.287,4.800,,,,20101020,220949,1.00
DFDD54A5DFF48760,D,13062NL96,CALIFORNIA ST ,20020401,6.000,20170401,,,20101020,162550,20101025,110000.00,119.460,,P,,,20101020,220949,1.00
15470931325C35C2,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,162015,20101025,30000.00,108.533,5.003,,,,20101020,220949,1.00
92DEC10D8F49450F,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101020,162747,20101025,20000.00,108.300,4.000,,,,20101020,220949,1.00
99F78C892E0FDF08,P,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101020,162738,20101025,10000.00,81.931,5.839,,,,20101020,220949,1.00
31718DBF5C51668E,P,67756BNM8,OHIO ST HIGHER EDL FAC REV VAR-MARIETTA COLLEGE PROJ,20041202,,20241201,,,20101020,120854,20101027,100000.00,100.000,,,,,20101020,220949,1.00
515F32AF45E28CFB,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101020,161934,20101025,500000.00,78.704,,,,,20101020,220949,1.00
237CE21BC5CC6AB6,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101020,162723,20101025,25000.00,99.750,4.034,,,,20101020,220949,1.00
62FEF7DDABDF9493,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101020,162729,20101025,5000.00,100.001,,,,,20101020,220949,1.00
64BC6405A6CF95B1,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101020,162747,20101028,15000.00,99.000,5.071,,,,20101020,220949,1.00
6677F8936FA58A06,D,49579SAP1,KINGS CANYON CALIF JT UNI SCH ,20020801,5.375,20170801,,,20101020,162518,20101025,100000.00,102.952,,,,,20101020,220949,1.00
3C9E69D8491C6CF6,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,162726,20101028,25000.00,97.125,,,,,20101020,220949,1.00
89E7AD64C1D1B1D9,D,216876HP0,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20140501,,,20101020,162727,20101025,500000.00,111.978,,,,,20101020,220949,1.00
C41C55CB190E8686,P,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20101020,162755,20101025,15000.00,101.000,3.982,,,,20101020,220949,1.00
B08621DCA861FC19,S,764709AH4,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.625,20251101,,,20101020,162000,20101022,5000.00,96.000,6.033,,,,20101020,220949,1.00
B1D102F4208AA65D,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101020,162603,20101025,10000.00,113.618,4.089,,,,20101020,220949,1.00
25F715A5FFC35D78,D,961165M53,WESTON MASS REF,20101101,2.000,20120101,Y,,20101020,153000,20101101,200000.00,101.610,,,,Y,20101020,220949,1.00
22331B4374A1257C,D,654735AN9,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20231001,,,20101020,162648,20101025,330000.00,98.214,,P,,,20101020,220949,1.00
CF8E0C258CE93C34,D,654735AM1,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.750,20221001,,,20101020,162627,20101025,345000.00,96.781,,P,,,20101020,220949,1.00
953F9972CC6D2EC1,D,13062NL96,CALIFORNIA ST ,20020401,6.000,20170401,,,20101020,162150,20101025,110000.00,119.585,,S,,,20101020,220949,1.00
7589A5CE366A351D,D,464080HS2,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20120715,,,20101020,161909,20101025,10000.00,94.911,,S,,,20101020,220949,1.00
320AF451BC810E64,P,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20101020,162754,20101025,25000.00,102.000,4.605,,,,20101020,220949,1.00
191651E5C719C5FA,P,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101020,162748,20101025,20000.00,101.730,4.357,,,,20101020,220949,1.00
80B3FD09CAFE26D1,D,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20101020,162754,20101025,25000.00,102.000,,,,,20101020,220949,1.00
06B49A428F196EE9,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101020,162559,20101025,1MM+,71.531,7.350,,,,20101020,220949,1.00
A343830C0A904307,D,953387BG1,WEST IRON CNTY MICH SWR AUTH REF,20050501,4.100,20190401,,,20101020,162606,20101025,20000.00,96.522,,P,,,20101020,220949,1.00
1CAED4EE6A30E9FC,D,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20101020,162602,20101021,10000.00,102.331,,S,,,20101020,220949,1.00
32945B2FDBE27082,D,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20101020,162650,20101025,10000.00,97.250,,S,,,20101020,220949,1.00
3FA4FF725616F943,D,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20101020,162650,20101025,100000.00,105.664,,P,,,20101020,220949,1.00
5D5B5D4509A0EA4E,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20101020,162653,20101025,25000.00,111.895,,,,,20101020,220949,1.00
B807AC2964E65DCC,D,654735AP4,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20241001,,,20101020,162714,20101025,370000.00,97.039,,P,,,20101020,220949,1.00
A2009685CDD92453,P,97705LHY6,WISCONSIN ST SER D,20050811,4.000,20110501,,,20101020,162728,20101021,175000.00,101.804,0.572,,,,20101020,220949,1.00
F1DDCAC033BA748D,D,736369HK8,PORTERVILLE CALIF CTFS PARTN WTR SYS REF PROJ,20020930,6.300,20181001,,,20101020,162650,20101025,100000.00,105.955,,P,,,20101020,220949,1.00
FBD129FA2BF10865,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101020,130500,20101021,125000.00,100.000,,,,,20101020,220949,1.00
E2D043FAEE482EAD,S,74526LCD3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20101201,,,20101020,162537,20101021,100000.00,100.441,1.007,,,,20101020,220949,1.00
B6063086C8D6EF93,S,174762EJ9,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.875,20280801,,,20101020,162000,20101022,5000.00,99.000,5.966,,,,20101020,220949,1.00
D1CE9524082275E2,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101020,160200,20101025,10000.00,88.393,,,,,20101020,220949,1.00
01BA263C7D76546E,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101020,162803,20101025,25000.00,101.800,3.844,,,,20101020,220949,1.00
1EA6C141C8F12390,S,032565FK4,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.720,20220201,Y,,20101020,162809,20101028,10000.00,100.097,5.705,,,,20101020,220949,1.00
C653AE67F537B74B,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,Y,,20101020,162646,20101027,10000.00,100.000,5.422,,,,20101020,220949,1.00
34F2BB2497397271,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101020,162757,20101025,25000.00,101.700,,,,,20101020,220949,1.00
8C5C3E9B8AFC5208,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,Y,,20101020,162646,20101027,10000.00,100.000,5.422,,,,20101020,220949,1.00
763DFE9FC4BEF686,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,Y,,20101020,162646,20101027,10000.00,100.000,5.422,,,,20101020,220949,1.00
66BDA6D2E1BDBB24,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,Y,,20101020,162646,20101027,10000.00,100.000,5.422,,,,20101020,220949,1.00
DD3BA45951EE9A00,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,Y,,20101020,162646,20101027,10000.00,100.000,5.422,,,,20101020,220949,1.00
24B68ECFC74C5ECA,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,Y,,20101020,162646,20101027,10000.00,100.000,5.422,,,,20101020,220949,1.00
334FC235AC75A228,P,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20101020,162500,20101025,130000.00,119.105,2.173,,,,20101020,220949,1.00
6BA701AA5F967075,D,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20101020,162650,20101025,100000.00,105.964,,S,,,20101020,220949,1.00
94A5A17FE0F8E9FE,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101020,162811,20101025,10000.00,94.880,5.115,,,,20101020,220949,1.00
6B6B3487C11F4A09,S,61204KJG7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20101020,162805,20101025,20000.00,111.688,3.500,,,,20101020,220949,1.00
4E304E63E894905C,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101020,162228,20101025,5000.00,94.231,,S,,,20101020,220949,1.00
842D4A75F1CC0FD0,D,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20101020,162717,20101025,200000.00,113.403,,,,,20101020,220949,1.00
932507C8ED3DEF53,D,478497SE1,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.350,20270901,,,20101020,162058,20101025,20000.00,101.057,,P,,,20101020,220949,1.00
8BBFC8FA667BF869,S,13062NL96,CALIFORNIA ST ,20020401,6.000,20170401,,,20101020,162742,20101025,110000.00,120.085,2.590,,,,20101020,220949,1.00
469FA2E4CC88C9F4,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101020,162825,20101025,10000.00,76.850,7.639,,,,20101020,220949,1.00
607507605445A51E,S,644395AH8,NEW FRANKLIN MO WTRWKS & SEW REF,20050929,4.400,20150301,,,20101020,162300,20101022,10000.00,100.489,3.002,,,,20101020,220949,1.00
D53781DF253F64CC,S,596567AL1,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20210901,,,20101020,162507,20101025,5000.00,55.305,5.534,,,,20101020,220949,1.00
9E653452B514A24E,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101020,162819,20101022,100000.00,32.000,6.107,,,,20101020,220949,1.00
0A272F4BB868B0C9,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101020,162829,20101020,30000.00,100.100,4.740,,,,20101020,220949,1.00
6D547291758C87DA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,162820,20101025,50000.00,81.054,6.745,,,,20101020,220949,1.00
1BC8DBA50B1672A5,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101020,162831,20101025,10000.00,108.734,4.064,,,,20101020,220949,1.00
CAB019D1C4A7A599,D,34681MFW1,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20350901,Y,,20101020,162000,20101117,1MM+,103.702,,,,,20101020,220949,1.00
E23F1EEB9D0A8EFE,S,478050AK3,JOHN TOLFREE HEALTH SYS CORP REF,19990601,6.000,20230915,,,20101020,162643,20101025,30000.00,88.109,7.450,,,,20101020,220949,1.00
446E65777FB0020E,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101020,162700,20101025,10000.00,100.559,4.884,,,,20101020,220949,1.00
F6590FA7BA3F4DF8,P,729212JF8,PLUM BORO PA SCH DIST SER B,20030701,2.750,20110915,,,20101020,161830,20101025,15000.00,99.004,3.898,,,,20101020,220949,1.00
936BCD81B94A3E49,P,939758BT4,WASHINGTON ST ECONOMIC DEV FIN VAR-TAXABLE-BELINA INTERIORS-G,20031028,,20231101,,,20101020,162741,20101021,200000.00,100.000,,,,,20101020,220949,1.00
4156143ACCD9FE74,P,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101020,162600,20101025,100000.00,102.561,3.548,,,,20101020,220949,1.00
CB287BFDA376A78C,P,108565EJ7,BRIDGEVIEW ILL PK DIST ,20100715,5.000,20251201,,,20101020,162850,20101025,395000.00,106.700,4.179,,,,20101020,220949,1.00
8F3C1E6B08807F07,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101020,162831,20101025,10000.00,107.734,,,,,20101020,220949,1.00
BAB2F1F0657C93C1,D,478050AK3,JOHN TOLFREE HEALTH SYS CORP REF,19990601,6.000,20230915,,,20101020,162643,20101025,30000.00,86.234,,,,,20101020,220949,1.00
CE266E3694E128F2,D,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101020,162200,20101025,85000.00,108.707,,,,,20101020,220949,1.00
1C0E979F2C975AD6,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101020,130500,20101021,125000.00,100.000,,,,,20101020,220949,1.00
D8DAF010EF87AFC3,S,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20101020,162829,20101025,100000.00,101.215,3.987,,,,20101020,220949,1.00
97D5949A1DE7A85A,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101020,162751,20101025,10000.00,82.931,,,,,20101020,220949,1.00
73247C8AFEDEA135,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101020,162249,20101025,200000.00,103.136,3.406,,,,20101020,220949,1.00
38694EBDB1DEB8F3,S,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101020,162810,20101103,40000.00,99.850,3.015,,,,20101020,220949,1.00
8842FD01879B4DA1,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20101020,162837,20101025,5000.00,115.230,5.500,,,,20101020,220949,1.00
2BD5D9FAD5563C20,P,46873QBK4,JACKSON TENN ENERGY AUTH ELEC REF,20100528,3.125,20190501,,,20101020,162444,20101025,500000.00,103.375,2.679,,,,20101020,220949,1.00
B2B77BBE2A11C8B6,D,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20101020,162829,20101021,100000.00,101.115,,,,,20101020,220949,1.00
23081F522642D364,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101020,162249,20101025,200000.00,103.976,,,,,20101020,220949,1.00
134E045C27A02D7A,D,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101020,162816,20101103,40000.00,98.375,,,,,20101020,220949,1.00
AAA24D14B7172C51,D,586555EN0,MENDHAM TWP N J GEN IMPT,20050615,3.500,20130415,,,20101020,162432,20101025,25000.00,104.799,,P,,,20101020,220949,1.00
F79AAD45C82814EB,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101020,162800,20101025,50000.00,108.952,3.325,,,,20101020,220949,1.00
D21053228D991394,P,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101020,162846,20101025,50000.00,105.850,4.569,,,,20101020,220949,1.00
EC63F4F7729FC1B8,S,644395AH8,NEW FRANKLIN MO WTRWKS & SEW REF,20050929,4.400,20150301,,,20101020,162600,20101022,15000.00,100.489,3.002,,,,20101020,220949,1.00
00C15C6793ACC76F,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101020,162828,20101118,50000.00,100.625,3.922,,,,20101020,220949,1.00
4D2B8464EDC17EE9,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101020,162829,20101025,75000.00,102.057,2.743,,,,20101020,220949,1.00
31700CEF05E08F68,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101020,162832,20101025,20000.00,111.544,2.920,,,,20101020,220949,1.00
93816BF98F144743,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101020,162840,20101025,25000.00,88.363,5.199,,,,20101020,220949,1.00
0374D6AB5477CD07,D,032565FK4,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.720,20220201,Y,,20101020,162808,20101028,10000.00,99.997,,,,,20101020,220949,1.00
ABD809E973179C53,D,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101020,162700,20101025,100000.00,102.761,,,,,20101020,220949,1.00
EE8663277568937D,S,72177MJF5,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-B,20070531,5.850,20370701,,,20101020,162533,20101021,75000.00,86.900,6.933,,,,20101020,220949,1.00
73EB94C8A2912F45,P,07810CAJ7,BELL GARDENS CALIF CMNTY DEV PROJ NO 1 REDEV AREA-SER A,20030617,4.000,20120801,,,20101020,162814,20101025,10000.00,100.200,3.879,,,,20101020,220949,1.00
B187002EA803448D,S,836517EB4,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20120705,,,20101020,162834,20101025,10000.00,104.165,1.500,,,,20101020,220949,1.00
F0FAAE07BA8D484A,S,649903VE8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20270701,,,20101020,162843,20101025,20000.00,103.250,4.432,,,,20101020,220949,1.00
4C3E5540AE6E7BFF,P,598076CB1,MIDTOWN REDEV AUTH TEX TAX ,20030901,5.125,20200101,,,20101020,162437,20101022,110000.00,100.400,4.927,,,,20101020,220949,1.00
72785F61C98E0760,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,162852,20101025,5000.00,102.000,5.811,,,,20101020,220949,1.00
3D576688A303A8E2,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101020,162857,20101025,15000.00,100.500,3.936,,,,20101020,220949,1.00
7976084428240656,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101020,162858,20101025,30000.00,94.000,5.208,,,,20101020,220949,1.00
ACC92D4CE7044BB4,P,65820E3S7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.050,20120101,,,20101020,162846,20101025,15000.00,98.561,5.315,,,,20101020,220949,1.00
9A3F5FC64006F1E0,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101020,162849,20101025,5000.00,95.287,5.654,,,,20101020,220949,1.00
7F373E2C2BCB9DA4,P,20967NAK4,CONSOLIDATED NORTH CNTY LEVEE IMPT,20020408,5.800,20210301,,,20101020,162852,20101025,50000.00,100.000,5.640,,,,20101020,220949,1.00
C1882292A9FE5A73,D,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20101020,162824,20101025,200000.00,113.343,,,,,20101020,220949,1.00
C0F365BB06CAF389,S,108565EJ7,BRIDGEVIEW ILL PK DIST ,20100715,5.000,20251201,,,20101020,162932,20101025,245000.00,108.065,4.020,,,,20101020,220949,1.00
AA3F2DF19E201ECC,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101020,162108,20101025,15000.00,100.467,5.082,,,,20101020,220949,1.00
0D64A758CD92813D,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101020,162907,20101025,65000.00,94.000,5.208,,,,20101020,220949,1.00
DBA5364F77805B1B,S,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101020,162901,20101025,20000.00,106.675,3.670,,,,20101020,220949,1.00
50ED31F17C1021FA,P,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101020,162855,20101025,295000.00,106.651,0.261,,,,20101020,220949,1.00
CD6FE18D6F336C94,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101020,162600,20101028,250000.00,98.125,,P,,,20101020,220949,1.00
99B2D10DF3ACB263,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20101020,162721,20101025,10000.00,107.533,0.500,,,,20101020,220949,1.00
6456B25158369ED9,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,162708,20101025,1MM+,98.150,4.641,,,,20101020,220949,1.00
D7E1F6DDE9A60264,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,162818,20101025,50000.00,80.954,,,,,20101020,220949,1.00
BE085CDC5C222978,D,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20101020,162755,20101025,100000.00,77.221,,P,,,20101020,220949,1.00
1B41FE7FE1FFE9A5,D,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101020,162727,20101025,50000.00,73.501,,S,,,20101020,220949,1.00
1DC057BDA3CB20A0,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101020,162844,20101025,150000.00,99.390,,,,,20101020,220949,1.00
3830B4CF221F35E2,S,79165TJU6,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,4.000,20200215,,,20101020,162400,20101025,15000.00,98.000,4.262,,,,20101020,220949,1.00
42FB74C6A33D1936,S,725304LG2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20181201,,,20101020,162905,20101025,30000.00,107.095,0.540,,,,20101020,220949,1.00
B361FF8460B477D0,S,56856PAX9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20401001,Y,,20101020,162911,20101028,25000.00,98.981,5.570,,,,20101020,220949,1.00
7DD1C77A47A03E23,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101020,162817,20101025,50000.00,104.135,,,,,20101020,220949,1.00
71A9E2E6FB07B2E6,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101020,162816,20101025,50000.00,104.260,,,,,20101020,220949,1.00
8226987613D35E45,P,373376BW1,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20190601,,,20101020,162857,20101025,150000.00,118.810,2.550,,,,20101020,220949,1.00
053D2163F4C0DCDA,S,373376BW1,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20190601,,,20101020,162857,20101025,85000.00,119.663,2.450,,,,20101020,220949,1.00
C1DAB625DC84C996,S,373376BW1,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20190601,,,20101020,162858,20101025,40000.00,119.663,2.450,,,,20101020,220949,1.00
5E832436BB288C53,S,373376BW1,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20190601,,,20101020,162858,20101025,25000.00,119.663,2.450,,,,20101020,220949,1.00
5AC9E0A909F96969,S,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20101020,162859,20101025,50000.00,119.161,2.230,,,,20101020,220949,1.00
8D7DD4535B52C5E1,D,8827206F7,TEXAS ST WTR FINL ASSISTANCE,20040701,4.000,20130801,,,20101020,162646,20101025,5000.00,104.500,,S,,,20101020,220949,1.00
A97D54A37CA281B4,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20101020,162604,20101025,15000.00,110.290,,S,,,20101020,220949,1.00
274D42EE4B5D21FA,P,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20101020,162859,20101025,150000.00,118.398,2.330,,,,20101020,220949,1.00
A04342A804FD8E38,S,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20101020,162901,20101025,30000.00,119.161,2.230,,,,20101020,220949,1.00
582DBB6DFC4FA814,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101020,162901,20101025,150000.00,119.536,1.940,,,,20101020,220949,1.00
4A25A10F185854DC,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101020,162902,20101025,50000.00,120.247,1.840,,,,20101020,220949,1.00
6D673481D2AD2726,S,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20101020,162902,20101025,70000.00,119.161,2.230,,,,20101020,220949,1.00
BE01589A21092DFB,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101020,162918,20101025,50000.00,96.875,4.589,,,,20101020,220949,1.00
DBCE19177877239B,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20101020,162918,20101022,10000.00,100.000,4.893,,,,20101020,220949,1.00
400BC634B60A2953,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101020,162912,20101025,25000.00,116.970,2.028,,,,20101020,220949,1.00
1E6E0279D07EBC7E,D,654735AQ2,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20251001,,,20101020,162734,20101025,380000.00,95.758,,P,,,20101020,220949,1.00
10AC11E8EA94508A,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101020,162722,20101025,25000.00,107.926,,S,,,20101020,220949,1.00
8449C51058102E11,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101020,162915,20101025,10000.00,107.734,,,,,20101020,220949,1.00
D5FF6E363284B8FD,S,60635R4T1,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.000,20221115,,,20101020,162921,20101025,100000.00,106.826,4.000,,,,20101020,220949,1.00
73F8512FC8986A94,S,86476PDG0,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.000,20111015,Y,,20101020,160000,20101028,1MM+,102.537,0.360,,,Y,20101020,220949,1.00
6D6ED75908A67D16,S,86476PDJ4,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.000,20131015,Y,,20101020,160000,20101028,1MM+,106.279,0.850,,,Y,20101020,220949,1.00
CC5E404E9F0C01B7,S,86476PDK1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.000,20141015,Y,,20101020,160000,20101028,1MM+,107.349,1.100,,,Y,20101020,220949,1.00
858ECC48050B39FF,S,86476PDN5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.000,20171015,Y,,20101020,160000,20101028,1MM+,105.204,2.190,,,Y,20101020,220949,1.00
A4CABA76493E2E34,S,86476PDP0,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.000,20181015,Y,,20101020,160000,20101028,1MM+,104.030,2.440,,,Y,20101020,220949,1.00
D829A92510773093,S,86476PDQ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.000,20191015,Y,,20101020,160000,20101028,1MM+,102.280,2.680,,,Y,20101020,220949,1.00
EBD090A61DD97F9F,S,86476PDR6,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.000,20201015,Y,,20101020,160000,20101028,1MM+,100.564,2.920,,,Y,20101020,220949,1.00
B491FE90A72A3086,S,86476PDS4,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.000,20211015,Y,,20101020,160000,20101028,1MM+,98.526,3.160,,,Y,20101020,220949,1.00
385BD2271CB137FD,P,541482HY4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,4.000,20111201,,,20101020,162916,20101025,25000.00,100.000,3.997,,,,20101020,220949,1.00
C93923004CCDA61B,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101020,162915,20101025,10000.00,108.734,4.064,,,,20101020,220949,1.00
9EB1EF614AB26653,P,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101020,162130,20101025,550000.00,117.247,1.260,,,,20101020,220949,1.00
93BC90DE35408D85,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101020,162915,20101025,95000.00,95.400,7.839,,,,20101020,220949,1.00
8867C36081381602,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101020,162902,20101025,100000.00,120.247,1.840,,,,20101020,220949,1.00
70A55ACD97F443D8,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101020,162900,20101025,5000.00,100.000,4.414,,,,20101020,220949,1.00
44349D2AA7031633,P,60412PBT6,MINNESOTA ST MUN PWR AGY ELEC ,20071201,4.750,20321001,,,20101020,162925,20101022,20000.00,101.500,4.495,,,,20101020,220949,1.00
B1AC3B3DA82C2E8B,P,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20101020,162926,20101025,50000.00,98.500,5.265,,,,20101020,220949,1.00
AFEBB2578DE8D892,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,162848,20101025,10000.00,100.500,5.750,,,,20101020,220949,1.00
8C6C758C92A68270,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101020,162928,20101025,10000.00,102.264,5.050,,,,20101020,220949,1.00
4F30781E7E8EEEBA,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101020,162536,20101028,35000.00,100.873,,,,,20101020,220949,1.00
E689A42824DF3F22,D,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20101020,162828,20101021,100000.00,101.115,,,,,20101020,220949,1.00
5BB4DE600313052E,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101020,162933,20101025,5000.00,100.500,3.936,,,,20101020,220949,1.00
D6D9EA401B55BC3E,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101020,162929,20101025,10000.00,94.308,5.234,,,,20101020,220949,1.00
D6EF967E15FFF868,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101020,162921,20101025,50000.00,54.988,4.000,,,,20101020,220949,1.00
11A24601B1380B57,S,138267QG7,CANTON MASS SER A,20040315,4.000,20190315,,,20101020,162925,20101025,40000.00,107.454,2.000,,,,20101020,220949,1.00
EB68BD5650B6C4B5,P,899517AV8,TULSA CNTY OKLA HOME FIN AUTH ,19790801,6.900,20110801,,,20101020,152541,20101025,250000.00,104.230,-8.468,,,,20101020,220949,1.00
B36A6CADDA43FF1A,S,116718ER4,BRUCE TWP MICH SPL ASSMT,20101103,5.200,20300401,Y,,20101020,162847,20101103,90000.00,100.000,5.199,,,,20101020,220949,1.00
47C0E37574BE002C,S,558614BX0,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,,20120101,Y,,20101020,162500,20101110,235000.00,100.000,0.900,,,,20101020,220949,1.00
4150EB51E477F4FB,S,619262FK9,MORTON GROVE ILL TAXABLE-SER B-BUILD AMER BDS,20100331,6.000,20291215,,,20101020,162934,20101025,50000.00,105.381,5.250,,,,20101020,220949,1.00
293548F47268658F,D,725304LG2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20181201,,,20101020,162904,20101025,30000.00,106.995,,,,,20101020,220949,1.00
A0BF44D6E0427377,D,706388MM4,PEMBROKE MASS MUN PURP LN,20101101,3.000,20150215,Y,,20101020,162900,20101101,150000.00,107.034,,,,,20101020,220949,1.00
DA04DE7A09B34FD7,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101020,162940,20101025,10000.00,103.850,4.346,,,,20101020,220949,1.00
8FD008F7E3ED2330,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101020,162933,20101025,40000.00,93.875,6.083,,,,20101020,220949,1.00
19B4E44EABC4BCB7,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101020,162855,20101025,110000.00,98.500,6.360,,,,20101020,220949,1.00
20112E24362304B4,P,394514DR1,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,2.600,20110301,,,20101020,162907,20101021,75000.00,100.632,0.841,,,,20101020,220949,1.00
DFF7FE035F99851D,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101020,153915,20101025,40000.00,105.250,4.718,,,,20101020,220949,1.00
0B8569C340863BD4,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101020,162940,20101025,25000.00,102.006,4.578,,,,20101020,220949,1.00
4C9239118401A179,P,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101020,162934,20101025,100000.00,74.974,3.190,,,,20101020,220949,1.00
12D24F9964F2B0C6,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101020,162940,20101025,25000.00,102.006,,,,,20101020,220949,1.00
96C837C1F12786F3,P,933420BB6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20170801,,,20101020,162900,20101025,50000.00,113.134,2.090,,,,20101020,220949,1.00
BFAFEBAE293CBAF3,S,864766X88,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20171001,,,20101020,162901,20101025,25000.00,112.528,2.000,,,,20101020,220949,1.00
914DC51301766EAB,S,939758BT4,WASHINGTON ST ECONOMIC DEV FIN VAR-TAXABLE-BELINA INTERIORS-G,20031028,,20231101,,,20101020,162838,20101021,200000.00,100.000,,,,,20101020,220949,1.00
FF6FBF48D624C526,D,729212JF8,PLUM BORO PA SCH DIST SER B,20030701,2.750,20110915,,,20101020,161810,20101025,15000.00,99.704,,P,,,20101020,220949,1.00
85C22FA0506DF528,P,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101020,162944,20101025,25000.00,107.000,2.610,,,,20101020,220949,1.00
1A9043E9B1FC3971,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,162532,20101029,10000.00,102.000,5.652,,,,20101020,220949,1.00
FA0B4E6AB03A1B2C,P,606901H33,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,5.100,20230301,,,20101020,162346,20101022,50000.00,60.932,10.937,,,,20101020,220949,1.00
7B5FC24A3C21582F,S,439866D50,HOPKINS MINN REF-SER B,20101117,1.250,20150201,Y,,20101020,162445,20101117,210000.00,100.000,1.250,,,,20101020,220949,1.00
4B5237DC778B8309,S,439866D68,HOPKINS MINN REF-SER B,20101117,1.500,20160201,Y,,20101020,162607,20101117,220000.00,100.000,1.500,,,,20101020,220949,1.00
F6714AEF2A22003C,S,439866D84,HOPKINS MINN REF-SER B,20101117,2.000,20180201,Y,,20101020,162744,20101117,220000.00,100.000,2.000,,,,20101020,220949,1.00
21F6ED5D3108BEDA,S,439866E34,HOPKINS MINN REF-SER B,20101117,2.650,20210201,Y,,20101020,162837,20101117,250000.00,100.000,2.650,,,,20101020,220949,1.00
C215CB916C5519C3,D,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101020,162800,20101025,50000.00,108.301,,,,,20101020,220949,1.00
21525076E2BF97B0,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101020,162844,20101025,60000.00,90.159,,P,,,20101020,220949,1.00
99B92A093FB9160B,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101020,162936,20101025,5000.00,94.020,5.289,,,,20101020,220949,1.00
9F545CDDEBBCB8A6,P,798343DF3,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.700,20330801,,,20101020,162943,20101025,15000.00,99.053,4.768,,,,20101020,220949,1.00
5143762A8F5DFDDC,S,733581ZX3,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20200715,,,20101020,162455,20101025,20000.00,100.282,0.917,,,,20101020,220949,1.00
6FD761B9D5A95C9D,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20101020,162947,20101025,15000.00,16.147,5.604,,,,20101020,220949,1.00
2A17A95577973900,D,19645DBK7,COLORADO EDL & CULTURAL FACS REF-VAIL MOUNTAIN SCH PROJ,20100301,6.000,20300501,,,20101020,162723,20101025,225000.00,102.000,,,,,20101020,220949,1.00
E3AF10F19695A7E5,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101020,162947,20101026,15000.00,102.500,6.697,,,,20101020,220949,1.00
B45394231ED69082,S,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20101020,162801,20101022,10000.00,88.463,6.024,,,,20101020,220949,1.00
2D815605624B4705,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,162624,20101025,1MM+,98.200,,,,,20101020,220949,1.00
9D1C034B6F103910,P,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20101020,082650,20101027,1MM+,100.000,,,,,20101020,220949,1.00
445547268861FC64,S,414009BE9,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-2,20081125,,20290601,,,20101020,155517,20101021,1MM+,100.000,,,,,20101020,220949,1.00
947AC4DB18396DD8,P,684014AS2,ORADELL N J SCH DIST ,20041215,4.125,20210215,,,20101020,161857,20101025,50000.00,102.350,3.367,,,,20101020,220949,1.00
D99ECF98AF745317,P,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20101020,162939,20101025,400000.00,108.858,2.653,,,,20101020,220949,1.00
04C58FC0D7D53404,P,677518S29,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20160201,,,20101020,162942,20101025,500000.00,101.052,1.398,,,,20101020,220949,1.00
AA692CEA516BAEB7,P,010033SM1,AKRON OHIO REF,20011101,5.500,20151201,,,20101020,162946,20101025,500000.00,104.078,1.739,,,,20101020,220949,1.00
531AF1F07DECF013,D,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20101020,162939,20101025,400000.00,109.358,,,,,20101020,220949,1.00
0345FBD5ABBC0CC3,D,677518S29,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20160201,,,20101020,162942,20101025,500000.00,101.177,,,,,20101020,220949,1.00
90E2C2042F61CB3A,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101020,162939,20101025,35000.00,107.662,1.001,,,,20101020,220949,1.00
73CB7EF91241D765,P,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20101020,162434,20101025,200000.00,112.887,0.981,,,,20101020,220949,1.00
83FDC354D23A60CD,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101020,162952,20101025,25000.00,103.000,6.139,,,,20101020,220949,1.00
6155959839BA8A49,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101020,162900,20101025,50000.00,108.265,2.750,,,,20101020,220949,1.00
864E364E2C29A496,S,899647MC2,TULSA OKLA ARPTS IMPT TR GEN REF-TAXABLE-SER B,20100505,3.210,20120601,,,20101020,162902,20101025,50000.00,101.341,2.350,,,,20101020,220949,1.00
F40BEBC7493F6C5B,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101020,162900,20101025,5000.00,100.255,4.655,,,,20101020,220949,1.00
68B583EC79FB9281,D,010033SM1,AKRON OHIO REF,20011101,5.500,20151201,,,20101020,162946,20101025,500000.00,104.578,,,,,20101020,220949,1.00
A4560C396F082072,D,543291ES3,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.250,20230301,,,20101020,162941,20101025,70000.00,103.350,,,,,20101020,220949,1.00
3E77EA8C7F4D8DB9,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101020,162952,20101025,25000.00,101.216,,,,,20101020,220949,1.00
9148D474CA354006,D,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20101020,162720,20101025,25000.00,107.500,,,,,20101020,220949,1.00
50B7D69360D3E123,D,232789GD3,CYPRESS HILL MUN UTIL DIST ,20050201,4.875,20290901,,,20101020,162104,20101025,20000.00,97.047,,S,,,20101020,220949,1.00
452DB68693945C8F,D,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20101020,162138,20101025,30000.00,101.589,,P,,,20101020,220949,1.00
E19AD9238370F1A0,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101020,162959,20101025,5000.00,110.625,1.916,,,,20101020,220949,1.00
6A87783C16F62026,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101020,162956,20101025,70000.00,93.875,6.083,,,,20101020,220949,1.00
2A087D5FD4A65244,P,672006AV5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.750,20230801,,,20101020,162956,20101025,10000.00,102.037,3.963,,,,20101020,220949,1.00
250D934BD9F20D5E,P,543291ES3,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.250,20230301,,,20101020,162941,20101025,70000.00,101.850,3.957,,,,20101020,220949,1.00
E5F243366DC1811F,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20101020,162951,20101025,15000.00,15.792,,,,,20101020,220949,1.00
C1117AC868777535,P,60636X5M1,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,4.700,20350301,,,20101020,124533,20101025,70000.00,99.000,4.769,,,,20101020,220949,1.00
9221D02BD507EA33,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,162900,20101025,50000.00,103.125,5.562,,,,20101020,220949,1.00
53BD974A4EE9A28A,S,378460LM9,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.750,20160901,,,20101020,142141,20101025,10000.00,102.913,1.291,,,,20101020,220949,1.00
7A6B2BCF9449A0B4,P,09025PBN5,BILOXI MISS PUB SCH DIST TR CTFS,20010401,5.000,20200401,,,20101020,162939,20101025,20000.00,101.335,1.888,,,,20101020,220949,1.00
D27752F6E7AE10FA,S,605360QA7,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20170815,,,20101020,163002,20101025,20000.00,109.008,3.500,,,,20101020,220949,1.00
2C331261A5EFCDCC,S,108565EJ7,BRIDGEVIEW ILL PK DIST ,20100715,5.000,20251201,,,20101020,163033,20101025,150000.00,108.065,4.020,,,,20101020,220949,1.00
EBC786A8C9F8D43F,S,259030NE0,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20130401,,,20101020,162500,20101025,100000.00,109.591,1.000,,,,20101020,220949,1.00
36474FD24D6CC990,D,706388MQ5,PEMBROKE MASS MUN PURP LN,20101101,2.250,20180215,Y,,20101020,162900,20101101,120000.00,100.756,,,,,20101020,220949,1.00
5C01D43B62F6A001,D,605360QA7,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20170815,,,20101020,163002,20101025,20000.00,107.508,,,,,20101020,220949,1.00
2431EBA5C053DA80,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101020,162918,20101025,50000.00,54.248,,,,,20101020,220949,1.00
647606F03F365085,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101020,162903,20101025,50000.00,54.373,,,,,20101020,220949,1.00
A3E345766229BB78,D,836749AP6,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.800,20150701,,,20101020,162836,20101025,20000.00,98.811,,S,,,20101020,220949,1.00
37B820BCA2351F88,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20101020,163013,20101025,5000.00,97.500,4.971,,,,20101020,220949,1.00
46611F1B1727D0BA,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101020,163006,20101025,20000.00,98.706,5.103,,,,20101020,220949,1.00
B4F5E2F0D1D22C00,P,702521FK6,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,5.000,20261201,,,20101020,163003,20101025,50000.00,101.024,4.640,,,,20101020,220949,1.00
8A7D8C0286A6C550,D,74073RBW6,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,4.835,20180701,,,20101020,162754,20101025,870000.00,103.125,,,,,20101020,220949,1.00
C013EAD1044E8583,D,09025PBN5,BILOXI MISS PUB SCH DIST TR CTFS,20010401,5.000,20200401,,,20101020,162939,20101025,20000.00,101.414,,,,,20101020,220949,1.00
6D8777CC72D662CB,D,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20101020,162110,20101025,25000.00,114.238,,P,,,20101020,220949,1.00
CB754147495A9511,S,394856FF0,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20270801,,,20101020,162936,20101025,20000.00,100.000,3.999,,,,20101020,220949,1.00
ADC4EA863ACCEF9D,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101020,162530,20101025,10000.00,104.500,2.892,,,,20101020,220949,1.00
249F3BB4CC0E99EE,P,57604PYZ1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20120801,,,20101020,163013,20101025,250000.00,105.774,0.705,,,,20101020,220949,1.00
7DB5DB9D114FD74E,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101020,163014,20101025,285000.00,102.000,4.224,,,,20101020,220949,1.00
AD36254F5F26D877,S,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20101020,163022,20101025,10000.00,100.200,2.193,,,,20101020,220949,1.00
EA6B99EDC77B1CD9,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,163024,20101026,25000.00,101.350,4.332,,,,20101020,220949,1.00
12DF54A099894BBB,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101020,162954,20101115,25000.00,105.411,3.970,,,,20101020,220949,1.00
502DF5EB29EBA7D3,S,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20101020,163022,20101025,25000.00,113.780,1.520,,,,20101020,220949,1.00
1111F509E5596E63,P,67755CBE8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20120401,,,20101020,163021,20101025,300000.00,106.149,1.161,,,,20101020,220949,1.00
990E87AD397A17EC,P,721774AJ6,PIMA CNTY ARIZ INDL DEV AUTH FLTG MONTHLY DEM-TUCSON ELEC,19821210,,20221201,,,20101020,162958,20101027,1MM+,100.000,,,,,20101020,220949,1.00
0D3FDA46E9C4E237,D,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20101020,163022,20101025,25000.00,112.530,,,,,20101020,220949,1.00
312EE8ABC3747438,P,529050BB1,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.000,20101101,,,20101020,163025,20101025,50000.00,100.000,4.882,,,,20101020,220949,1.00
523B4E1F2313A01E,D,67755CBE8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20120401,,,20101020,163021,20101025,300000.00,106.399,,,,,20101020,220949,1.00
40C153777A0A1FC7,S,09025PBN5,BILOXI MISS PUB SCH DIST TR CTFS,20010401,5.000,20200401,,,20101020,163030,20101025,20000.00,101.658,1.151,,,,20101020,220949,1.00
4D421E723A1D3A62,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101020,162701,20101025,10000.00,80.653,,S,,,20101020,220949,1.00
6EB7FC75E5039D0F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,162932,20101025,300000.00,99.250,,S,,,20101020,220949,1.00
6C09F5B080C64A8F,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101020,162935,20101025,100000.00,100.600,,S,,,20101020,220949,1.00
3AD9E21D6F19567D,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101020,162935,20101025,100000.00,100.525,,P,,,20101020,220949,1.00
C64984278B1F1092,D,925053BE9,VERONA TWP N J BRD ED ,20060301,4.375,20140301,,,20101020,162941,20101025,50000.00,108.124,,S,,,20101020,220949,1.00
94ADC541CC3A3DE6,D,922799MA6,VENTNOR CITY N J REF-SER C,20041215,4.000,20121001,,,20101020,162957,20101025,65000.00,105.108,,S,,,20101020,220949,1.00
565AF59C154A76C7,D,491089QE1,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20280901,,,20101020,162104,20101025,25000.00,102.050,,P,,,20101020,220949,1.00
22B1C55567CC9D1B,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101020,163000,20101025,10000.00,104.938,4.087,,,,20101020,220949,1.00
E0BCF6C6D5B211DA,P,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101020,163000,20101025,5000.00,112.000,1.884,,,,20101020,220949,1.00
150F4265FDF8D40D,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101020,163032,20101025,30000.00,95.907,3.447,,,,20101020,220949,1.00
473164B277B9D8CE,P,57582N7N9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20230801,,,20101020,163018,20101022,100000.00,119.516,1.463,,,,20101020,220949,1.00
F6C2520B05ADA531,P,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20101020,163033,20101025,25000.00,101.400,4.667,,,,20101020,220949,1.00
58D0C2C62F2906C0,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,162829,20101118,1000000.00,101.287,4.800,,,,20101020,220949,1.00
7CF71D0BB72E6F1E,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101020,162700,20101025,20000.00,112.663,,S,,,20101020,220949,1.00
7C201038BF2E8775,S,51856AAW5,LAUDERHILL FLA ,20050818,4.375,20260101,,,20101020,163000,20101027,20000.00,102.391,3.750,,,,20101020,220949,1.00
E76EF37ABA68F3BA,S,71884ARW1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20270701,,,20101020,162800,20101108,25000.00,106.740,3.600,,,,20101020,220949,1.00
099CA6AF9CE49B21,D,49579SAP1,KINGS CANYON CALIF JT UNI SCH ,20020801,5.375,20170801,,,20101020,162800,20101025,100000.00,102.892,,,,,20101020,220949,1.00
99A8A7B59AC6D198,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101020,162636,20101025,30000.00,106.123,,S,,,20101020,220949,1.00
63A56FBCFBCB8315,P,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101020,162955,20101025,50000.00,72.881,3.443,,,,20101020,220949,1.00
F6173ED624BA6469,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101020,163016,20101025,250000.00,71.464,3.195,,,,20101020,220949,1.00
D384DA4DB4D230D2,P,59333NNN9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20431001,,,20101020,163028,20101025,15000.00,7.920,7.850,,,,20101020,220949,1.00
B36FE70F98B1FEEE,P,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101020,162833,20101022,150000.00,115.914,2.410,,,,20101020,220949,1.00
F80D2E2FB15D827C,D,040647AW9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,3.625,20120701,,,20101020,112200,20101025,25000.00,103.842,,,,,20101020,220949,1.00
95E63D80728A4FCE,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101020,163038,20101025,30000.00,93.792,,,,,20101020,220949,1.00
4C1F5C3BAE3986A2,S,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20101020,163038,20101025,100000.00,102.995,0.600,,,,20101020,220949,1.00
095A50DFCE5838F7,D,275689AR8,EAST UNION IOWA CMNTY SCH DIST ,20100501,4.300,20260501,,,20101020,162854,20101025,225000.00,104.972,,P,,,20101020,220949,1.00
FA11C1754E57E41B,D,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20101020,162839,20101025,680000.00,106.350,,P,,,20101020,220949,1.00
3BCFB99E00215BFD,S,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101020,162921,20101025,150000.00,103.421,4.100,,,,20101020,220949,1.00
1C3E9951F2AA4453,S,649716G43,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.375,20150501,,,20101020,162908,20101025,250000.00,102.649,0.242,,,,20101020,220949,1.00
E7E81B3587F26340,D,677519NW6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20130315,,,20101020,162758,20101025,25000.00,108.700,,,,,20101020,220949,1.00
054EE5C9BDE45A08,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101020,162859,20101028,1000000.00,97.935,,S,,,20101020,220949,1.00
6E9E6529F8273E84,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101020,162953,20101028,1000000.00,98.185,,S,,,20101020,220949,1.00
682816294055D643,D,84247PCL3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20120701,,,20101020,162929,20101021,25000.00,102.309,,S,,,20101020,220949,1.00
3B1C5E070E3CA8ED,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101020,162800,20101025,20000.00,111.664,,P,,,20101020,220949,1.00
A1B3A2A6997A4BA3,P,649716G43,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.375,20150501,,,20101020,162546,20101025,250000.00,102.599,0.336,,,,20101020,220949,1.00
C45138F95E63A8DB,D,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20101020,162800,20101025,50000.00,99.500,,P,,,20101020,220949,1.00
5EA36EDED63D1DC7,D,91417KQR5,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20110601,Y,,20101020,163000,20101028,1MM+,100.907,,,,Y,20101020,220949,1.00
2AB6C361986ECF87,S,56856PAX9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20401001,Y,,20101020,163046,20101028,20000.00,98.981,5.570,,,,20101020,220949,1.00
0ED06270673F7E13,D,91417KQS3,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20120601,Y,,20101020,163000,20101028,500000.00,101.989,,,,Y,20101020,220949,1.00
AFDFDD074A12F111,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101020,162936,20101029,25000.00,99.353,3.930,,,,20101020,220949,1.00
4523BCDB253B8D3B,D,91417KQF1,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20140601,Y,,20101020,163000,20101028,200000.00,102.340,,,,Y,20101020,220949,1.00
EEE7998E701D5440,D,91417KQU8,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20150601,Y,,20101020,163000,20101028,350000.00,110.582,,,,Y,20101020,220949,1.00
F8A276A87EA40027,S,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,Y,,20101020,163000,20101026,50000.00,110.824,1.620,,,Y,20101020,220949,1.00
C920419F0218F769,S,649674JD1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20180215,Y,,20101020,163000,20101026,10000.00,114.151,2.840,,,Y,20101020,220949,1.00
6A1CB833E7DE525C,S,649674JH2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20250215,Y,,20101020,163000,20101026,5000.00,108.426,3.910,,,Y,20101020,220949,1.00
73C688BB4350E815,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,35000.00,99.487,3.070,,,Y,20101020,220949,1.00
108D004AB154AFD0,S,649674HQ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20160215,Y,,20101020,163000,20101026,25000.00,103.676,2.260,,,Y,20101020,220949,1.00
5B2537F05557D2DA,S,56856PAX9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20401001,Y,,20101020,163050,20101028,20000.00,98.981,5.570,,,,20101020,220949,1.00
120B8E557E04126C,D,91417KQK0,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20180601,Y,,20101020,163000,20101028,200000.00,111.108,,,,Y,20101020,220949,1.00
A4DBA430CF13CCED,D,91417KRH6,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20180601,Y,,20101020,163000,20101028,250000.00,118.026,,,,Y,20101020,220949,1.00
E9925893741EC078,S,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,Y,,20101020,163000,20101026,25000.00,104.480,1.910,,,Y,20101020,220949,1.00
97A3623FEAB38A89,S,649674JD1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20180215,Y,,20101020,163000,20101026,10000.00,114.151,2.840,,,Y,20101020,220949,1.00
45AD2242B8748086,S,649674JA7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20150215,Y,,20101020,163000,20101026,75000.00,112.702,1.910,,,Y,20101020,220949,1.00
12ED0C1662E1FA1E,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,15000.00,99.487,3.070,,,Y,20101020,220949,1.00
5B58CB5CA1E82F8C,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,10000.00,98.619,4.230,,,Y,20101020,220949,1.00
BCF9872159D7DFBD,P,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20101020,163046,20101025,10000.00,89.313,6.087,,,,20101020,220949,1.00
192FD94DCDC7DD27,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,25000.00,99.487,3.070,,,Y,20101020,220949,1.00
98B8C875FAA37A35,P,454622PY1,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5-A,20031218,4.810,20120715,,,20101020,163000,20101025,1MM+,106.363,1.070,,,,20101020,220949,1.00
75F8C5A9D53BB7B2,D,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,Y,,20101020,163000,20101026,315000.00,101.286,,,,,20101020,220949,1.00
4F1AD78CD57F2560,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,75000.00,98.987,,,,,20101020,220949,1.00
B4B38E2D46E2242F,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,500000.00,98.119,,,,,20101020,220949,1.00
2BA4C00999E5E82F,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,10000.00,98.119,,,,,20101020,220949,1.00
0DC69471E79B9439,D,649674HQ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20160215,Y,,20101020,163000,20101026,25000.00,103.176,,,,,20101020,220949,1.00
EC35D5C383061FBC,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,150000.00,98.987,,,,,20101020,220949,1.00
11828A8836F6507D,D,649674HQ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20160215,Y,,20101020,163000,20101026,250000.00,103.176,,,,,20101020,220949,1.00
728C5286485E23A7,D,649674JH2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20250215,Y,,20101020,163000,20101026,5000.00,107.926,,,,,20101020,220949,1.00
D31BE4402F2D7D37,D,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,Y,,20101020,163000,20101026,25000.00,104.105,,,,,20101020,220949,1.00
16EB788F971A6024,D,649674JA7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20150215,Y,,20101020,163000,20101026,75000.00,112.327,,,,,20101020,220949,1.00
E7154911574399B7,D,649674JD1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20180215,Y,,20101020,163000,20101026,20000.00,113.651,,,,,20101020,220949,1.00
92CBC4C9F6C3D1AA,D,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,Y,,20101020,163000,20101026,50000.00,110.449,,,,,20101020,220949,1.00
2FDA3A4769246B87,D,74073RBW6,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,4.835,20180701,,,20101020,162824,20101025,870000.00,103.050,,,,,20101020,220949,1.00
FECA806936ECDC52,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101020,163053,20101025,30000.00,96.750,4.993,,,,20101020,220949,1.00
DE839BFF553A62D6,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20101020,163055,20101025,25000.00,96.025,4.850,,,,20101020,220949,1.00
2E61CA24080451DD,P,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101020,163055,20101025,25000.00,97.759,5.441,,,,20101020,220949,1.00
ABA3EF438E1E0A7A,P,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101020,163055,20101025,5000.00,96.557,4.738,,,,20101020,220949,1.00
200CFF5142D96B85,D,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101020,163055,20101025,25000.00,98.250,,,,,20101020,220949,1.00
EE2E831B45D670A7,P,13033EA94,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,6.050,20380801,,,20101020,163056,20101025,10000.00,98.515,6.161,,,,20101020,220949,1.00
E33CC8E6E469A96A,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101020,163057,20101025,20000.00,92.611,5.587,,,,20101020,220949,1.00
A337A714A60A9B2A,P,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101020,163058,20101025,5000.00,96.515,4.638,,,,20101020,220949,1.00
A8D9960E993CD361,D,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101020,163055,20101025,5000.00,97.042,,,,,20101020,220949,1.00
DC30A7DD7CF70F6F,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101020,163047,20101025,55000.00,98.940,4.591,,,,20101020,220949,1.00
C286A3A74C4FE78E,P,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20101020,163048,20101025,15000.00,96.821,5.422,,,,20101020,220949,1.00
A16E70CA89E18774,P,549050DU3,LOYALSOCK TWP PA SCH DIST ,20020915,4.300,20171101,,,20101020,161838,20101025,15000.00,102.108,3.212,,,,20101020,220949,1.00
C5E18305E68FFEDC,D,13033EA94,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,6.050,20380801,,,20101020,163056,20101025,10000.00,99.010,,,,,20101020,220949,1.00
BD67A13DAF868D74,P,1966307E1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,5.000,20441115,,,20101020,163048,20101025,15000.00,99.633,5.022,,,,20101020,220949,1.00
4E61063CB3000CA0,S,649903VE8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20270701,,,20101020,163043,20101029,30000.00,103.750,4.345,,,,20101020,220949,1.00
94F4DD1D3EBE01D6,D,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20101020,163055,20101025,5000.00,85.500,,,,,20101020,220949,1.00
C8BBF81DFFB41AAB,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101020,163057,20101025,20000.00,93.075,,,,,20101020,220949,1.00
A6749D8BFFD48A55,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101020,163058,20101025,5000.00,97.000,,,,,20101020,220949,1.00
3FC21700341D256A,S,86476PDL9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.000,20151015,Y,,20101020,160000,20101028,500000.00,107.596,1.410,,,Y,20101020,220949,1.00
02487EC930A70C3A,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101020,163036,20101025,100000.00,100.650,3.386,,,,20101020,220949,1.00
00C5F1FCE7FDA369,S,696636AN9,PALM DRIVE HEALTH CARE DIST ,20000801,5.000,20160801,,,20101020,162755,20101025,25000.00,93.555,6.350,,,,20101020,220949,1.00
7ADA66C0D74CE0E7,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101020,163018,20101025,50000.00,113.629,3.882,,,,20101020,220949,1.00
4321456C4E1509D0,P,283371KX9,EL PASO CNTY COLO SCH DIST ,20011215,5.125,20211201,,,20101020,163030,20101021,100000.00,105.015,0.589,,,,20101020,220949,1.00
C9D2403DDA1106B9,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101020,162956,20101025,10000.00,102.599,4.862,,,,20101020,220949,1.00
41082F736759DA38,P,420830FK2,HAYFIELD MINN IMPT,20011101,4.650,20120201,,,20101020,163105,20101025,10000.00,99.301,5.221,,,,20101020,220949,1.00
050C33BA6AE4C1A5,S,91417KQF1,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20140601,Y,,20101020,163010,20101028,200000.00,102.590,1.260,,,,20101020,220949,1.00
76E6C58990D2FBBF,P,454624ED5,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8 B ,20041209,4.430,20120115,,,20101020,163000,20101025,1MM+,104.092,1.051,,,,20101020,220949,1.00
55A4AE3DD0685B5C,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101020,163109,20101026,50000.00,100.312,3.460,,,,20101020,220949,1.00
1333F7001F056A99,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163109,20101026,25000.00,98.619,4.230,,,,20101020,220949,1.00
2EB7A3FEA32AB0C2,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163110,20101026,20000.00,98.619,4.230,,,,20101020,220949,1.00
488A71D35269A306,D,899517AV8,TULSA CNTY OKLA HOME FIN AUTH ,19790801,6.900,20110801,,,20101020,152541,20101025,250000.00,104.250,,,,,20101020,220949,1.00
896C2FE3C880FF3A,D,420830FK2,HAYFIELD MINN IMPT,20011101,4.650,20120201,,,20101020,162928,20101025,10000.00,99.301,,P,,,20101020,220949,1.00
4C96AC17D764A8AD,D,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20101020,163057,20101025,50000.00,104.424,,,,,20101020,220949,1.00
7A4A05BCEEA2F061,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101020,163036,20101025,100000.00,100.550,,,,,20101020,220949,1.00
91730D501D34158F,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101020,163036,20101025,100000.00,100.550,,,,,20101020,220949,1.00
4180C8979E29710A,S,677518S29,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20160201,,,20101020,163000,20101025,500000.00,101.187,0.902,,,,20101020,220949,1.00
2EBF4D50182756C4,S,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101020,163108,20101027,75000.00,103.500,4.186,,,,20101020,220949,1.00
9D5F9D74C2FAF8FA,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101020,163048,20101025,15000.00,100.043,4.992,,,,20101020,220949,1.00
B3D9658C8514912E,P,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101020,163048,20101025,15000.00,60.883,5.610,,,,20101020,220949,1.00
F350630B2F959DBB,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101020,163047,20101025,45000.00,98.488,4.870,,,,20101020,220949,1.00
9C2D9B804A5C7D37,P,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20101020,163048,20101025,25000.00,101.468,4.447,,,,20101020,220949,1.00
42E05D380B96D5A2,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101020,163048,20101025,20000.00,96.975,4.501,,,,20101020,220949,1.00
7590F32F7CD5CE84,P,478050AK3,JOHN TOLFREE HEALTH SYS CORP REF,19990601,6.000,20230915,,,20101020,163047,20101025,30000.00,85.026,7.868,,,,20101020,220949,1.00
93FCACA1AEF03201,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101020,163050,20101025,15000.00,101.202,4.729,,,,20101020,220949,1.00
A39A2D16EA3D6B56,P,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101020,163049,20101025,30000.00,98.097,5.155,,,,20101020,220949,1.00
A360E6D904B2366C,P,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101020,163048,20101025,60000.00,103.254,4.406,,,,20101020,220949,1.00
1BDD08FD6089377A,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101020,163050,20101025,30000.00,103.510,,P,,,20101020,220949,1.00
7997F4A4C0BC835E,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,50000.00,98.119,,,,Y,20101020,220949,1.00
EBA0A3E0135CD069,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101020,163049,20101025,30000.00,100.197,4.459,,,,20101020,220949,1.00
D8B030A1E49A8D0C,P,567389NQ0,MARICOPA CNTY ARIZ UNI SCH REF,19981001,4.375,20110701,,,20101020,163103,20101025,50000.00,102.024,1.386,,,,20101020,220949,1.00
C41CEB22E6053F2A,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101020,163049,20101025,20000.00,97.165,4.995,,,,20101020,220949,1.00
88BF13CB2D65A97A,P,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101020,163047,20101025,20000.00,96.091,5.536,,,,20101020,220949,1.00
0590319D47F7808B,P,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101020,163049,20101025,30000.00,105.694,1.472,,,,20101020,220949,1.00
7C55956E6DD659D7,P,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101020,163049,20101025,20000.00,102.298,3.804,,,,20101020,220949,1.00
D4F49D92AB12299F,P,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20101020,163048,20101025,15000.00,116.813,5.447,,,,20101020,220949,1.00
6B87F609BD0D4AA0,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101020,163047,20101025,15000.00,97.133,6.261,,,,20101020,220949,1.00
AA7935CE24D98BC2,P,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101020,163049,20101025,15000.00,103.500,4.161,,,,20101020,220949,1.00
A99EA3C92F16CD74,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,50000.00,98.619,4.230,,,Y,20101020,220949,1.00
6F48EA15B4D7670D,S,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,163000,20101026,25000.00,104.419,1.620,,,Y,20101020,220949,1.00
4FADC07E3687B92B,D,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,163000,20101026,25000.00,104.044,,,,Y,20101020,220949,1.00
B30C067435EBAC50,D,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,Y,,20101020,163000,20101026,50000.00,101.286,,,,Y,20101020,220949,1.00
6A91A2AE7064CA36,D,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101020,163000,20101025,40000.00,109.000,,,,,20101020,220949,1.00
D1600A4C071CB2B7,D,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20101020,162800,20101021,100000.00,101.055,,,,,20101020,220949,1.00
EA29408EE21827E3,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,100000.00,98.987,,,,Y,20101020,220949,1.00
DEA1C40B0414438C,S,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,Y,,20101020,163000,20101026,50000.00,101.536,1.320,,,Y,20101020,220949,1.00
883A28E0A15E4492,S,649674HR2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20170215,Y,,20101020,163000,20101026,150000.00,102.602,2.550,,,Y,20101020,220949,1.00
3C1AB9862738EB31,P,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20101020,163049,20101025,25000.00,99.280,4.549,,,,20101020,220949,1.00
DA6ED93688D2DECC,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101020,163047,20101025,20000.00,95.318,6.054,,,,20101020,220949,1.00
0811782039C96A20,P,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20101020,163047,20101025,30000.00,100.887,4.241,,,,20101020,220949,1.00
AB099E8C3DC8242C,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101020,163049,20101025,25000.00,98.036,4.914,,,,20101020,220949,1.00
02752C0548037BFD,P,745270BC1,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.500,20211101,,,20101020,163048,20101025,15000.00,125.523,4.531,,,,20101020,220949,1.00
0E038765A804FF7E,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,20000.00,98.619,4.230,,,Y,20101020,220949,1.00
EFA582C16766A464,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,100000.00,99.487,3.070,,,Y,20101020,220949,1.00
FA27AE11F7860A49,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,50000.00,98.619,4.230,,,Y,20101020,220949,1.00
2373ECB3E1F3393E,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101020,163000,20101026,100000.00,100.312,3.460,,,Y,20101020,220949,1.00
3467CB08824B0AB2,S,649674HR2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20170215,Y,,20101020,163000,20101026,30000.00,102.602,2.550,,,Y,20101020,220949,1.00
F264BEF5C03E9825,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,25000.00,99.487,3.070,,,Y,20101020,220949,1.00
208ADB388782C41C,D,649674HR2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20170215,Y,,20101020,163000,20101026,150000.00,102.102,,,,Y,20101020,220949,1.00
5BCC2F599C20CB4A,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,20000.00,98.119,,,,Y,20101020,220949,1.00
7D9A787F73DA2192,D,649674HR2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20170215,Y,,20101020,163000,20101026,30000.00,102.101,,,,Y,20101020,220949,1.00
067DB42F4B014BBD,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,25000.00,98.987,,,,Y,20101020,220949,1.00
70E9AE2CE99130C4,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,25000.00,98.619,4.230,,,Y,20101020,220949,1.00
DFED066076C1E706,S,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,163000,20101026,25000.00,99.614,3.910,,,Y,20101020,220949,1.00
87C4574729A7B182,S,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,163000,20101026,25000.00,99.614,3.910,,,Y,20101020,220949,1.00
3F49178E8FE5CDA2,S,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,Y,,20101020,163000,20101026,300000.00,101.536,1.320,,,Y,20101020,220949,1.00
EC9F5681E07E76A5,S,649674HR2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20170215,Y,,20101020,163000,20101026,10000.00,102.602,2.550,,,Y,20101020,220949,1.00
71F9E1489E75422A,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,10000.00,98.619,4.230,,,Y,20101020,220949,1.00
F389FA76602329B0,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,10000.00,98.619,4.230,,,Y,20101020,220949,1.00
BDFFA4CD62D7146D,S,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,Y,,20101020,163000,20101026,25000.00,110.824,1.620,,,Y,20101020,220949,1.00
2E31728CC46E3F8D,S,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,163000,20101026,200000.00,104.419,1.620,,,Y,20101020,220949,1.00
C4E1A292379114D4,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101020,163113,20101025,20000.00,94.726,1.300,,,,20101020,220949,1.00
9452DA4FD4AC22F9,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101020,163000,20101026,100000.00,99.812,,,,Y,20101020,220949,1.00
3E6C5741C0591D29,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,25000.00,98.119,,,,Y,20101020,220949,1.00
726C1030343D2102,D,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,163000,20101026,25000.00,99.114,,,,Y,20101020,220949,1.00
62A6F675D29B8487,D,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,163000,20101026,25000.00,99.114,,,,Y,20101020,220949,1.00
F192315CCE17774D,D,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,Y,,20101020,163000,20101026,300000.00,101.286,,,,Y,20101020,220949,1.00
A9B4A1102DD540B8,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,10000.00,98.119,,,,Y,20101020,220949,1.00
A4FA162EB7638501,D,649674HR2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20170215,Y,,20101020,163000,20101026,10000.00,102.102,,,,Y,20101020,220949,1.00
7643F01CEC8F4701,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101020,162855,20101025,295000.00,106.690,,,,,20101020,220949,1.00
4140329B73CD7E0A,P,271299HN2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20151101,,,20101020,163100,20101025,5000.00,111.957,1.750,,,,20101020,220949,1.00
E2403FACAD589043,P,454622PX3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5-A,20031218,4.740,20120115,,,20101020,163100,20101025,1MM+,104.468,1.050,,,,20101020,220949,1.00
5C7C0D66C0B9FD97,S,014393QC9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20170215,Y,,20101020,163106,20101117,200000.00,119.077,1.760,,,,20101020,220949,1.00
6B77511F2434BB0D,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,Y,,20101020,163000,20101026,50000.00,113.689,3.280,,,Y,20101020,220949,1.00
06676F40266E1BA2,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,20000.00,98.619,4.230,,,Y,20101020,220949,1.00
E9DE94AB061C96D7,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,25000.00,99.487,3.070,,,Y,20101020,220949,1.00
32111BE0F2EBD1E2,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,10000.00,98.119,,,,Y,20101020,220949,1.00
E3085C955CB3330C,S,162539AT7,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,2.750,20171001,Y,,20101020,161250,20101112,135000.00,104.472,2.050,,,,20101020,220949,1.00
9AF0798C6C889289,D,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,Y,,20101020,163000,20101026,25000.00,110.449,,,,Y,20101020,220949,1.00
E5887B27267B8D03,S,162539AP5,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,2.250,20131001,Y,,20101020,162330,20101112,115000.00,103.546,1.000,,,,20101020,220949,1.00
0D064460AC153EA4,S,162539AQ3,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,2.250,20141001,Y,,20101020,162542,20101112,120000.00,103.974,1.200,,,,20101020,220949,1.00
95301AE3CBF3C840,S,162539AR1,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,2.500,20151001,Y,,20101020,162734,20101112,125000.00,104.934,1.450,,,,20101020,220949,1.00
9447ED6A8946C319,S,162539AX8,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,3.000,20211001,Y,,20101020,162851,20101112,150000.00,100.000,3.000,,,,20101020,220949,1.00
AA9F94A7AE432D0F,D,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,163000,20101026,200000.00,104.044,,,,Y,20101020,220949,1.00
A52C762B91F0FF2B,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,Y,,20101020,163000,20101026,50000.00,113.189,,,,Y,20101020,220949,1.00
D639F453EBD7B1E6,D,570850JE8,MARLBORO TWP N J BRD ED REF,20040715,4.500,20130715,,,20101020,163008,20101025,50000.00,107.950,,S,,,20101020,220949,1.00
0A184EA1F337C004,S,439866B45,HOPKINS MINN PERM IMPT REVOLVING FD-SER A,20101117,0.750,20130201,Y,,20101020,162923,20101117,165000.00,100.000,0.750,,,,20101020,220949,1.00
7A62D5413A4D252E,S,439866C44,HOPKINS MINN PERM IMPT REVOLVING FD-SER A,20101117,2.650,20210201,Y,,20101020,162947,20101117,200000.00,100.000,2.650,,,,20101020,220949,1.00
890C7ABFFA9EDD8E,S,439866B52,HOPKINS MINN PERM IMPT REVOLVING FD-SER A,20101117,1.000,20140201,Y,,20101020,163026,20101117,165000.00,100.000,1.000,,,,20101020,220949,1.00
B2606B7564C6C0E9,S,961165M79,WESTON MASS REF,20101101,2.000,20140101,Y,,20101020,162628,20101101,75000.00,103.585,0.850,,,,20101020,220949,1.00
8288BC343D04E1E5,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20101020,163122,20101025,5000.00,100.000,4.798,,,,20101020,220949,1.00
9AF96764BA2A1712,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101020,163125,20101025,50000.00,100.750,4.443,,,,20101020,220949,1.00
705108F5B835A59E,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101020,163125,20101025,5000.00,108.590,5.850,,,,20101020,220949,1.00
A7D8DE62F6800553,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,163125,20101102,15000.00,102.750,6.313,,,,20101020,220949,1.00
E08AB29915BF0848,S,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20101020,163125,20101025,10000.00,112.090,4.819,,,,20101020,220949,1.00
13F807866468FFB0,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101020,163126,20101025,10000.00,96.750,4.993,,,,20101020,220949,1.00
A6A97442FFCACF9C,S,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,Y,,20101020,163000,20101026,25000.00,101.536,1.320,,,Y,20101020,220949,1.00
0C7ED35894280423,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,10000.00,98.619,4.230,,,Y,20101020,220949,1.00
7ED0E95CBA0C5FEB,P,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20101020,162943,20101025,35000.00,112.000,3.392,,,,20101020,220949,1.00
D16BBA44EB8D89E5,D,778102N41,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20220201,Y,,20101020,163013,20101110,1MM+,108.972,,S,,,20101020,220949,1.00
B00F33EB7E2CF5FF,D,778102N66,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20240201,Y,,20101020,163045,20101110,1MM+,107.293,,S,,,20101020,220949,1.00
CD3764F1DADC80CB,D,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20101020,162900,20101025,165000.00,115.627,,,,,20101020,220949,1.00
EDBB47EB07E458C0,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,25000.00,98.987,,,,Y,20101020,220949,1.00
5CD49D956E41A28D,D,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,Y,,20101020,163000,20101026,25000.00,101.286,,,,Y,20101020,220949,1.00
0E5495C9B8CE8F5C,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,10000.00,98.119,,,,Y,20101020,220949,1.00
7BD32BDE89B7DF5A,S,439866B60,HOPKINS MINN PERM IMPT REVOLVING FD-SER A,20101117,1.250,20150201,Y,,20101020,163038,20101117,170000.00,100.000,1.250,,,,20101020,220949,1.00
6D8B7FECE371DF81,S,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,Y,,20101020,163000,20101026,25000.00,101.536,1.320,,,,20101020,220949,1.00
EF34BE121CF693B0,S,979544BG7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,2.000,20110801,Y,,20101020,163000,20101104,175000.00,100.699,1.050,,,Y,20101020,220949,1.00
4F01C0EFA8C696C5,S,979544BH5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,2.000,20120801,Y,,20101020,163000,20101104,180000.00,101.287,1.250,,,Y,20101020,220949,1.00
4A468CAF7F94E6D2,S,979544BJ1,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,2.000,20130801,Y,,20101020,163000,20101104,180000.00,101.337,1.500,,,Y,20101020,220949,1.00
CE90B8D0A90B199A,S,979544BK8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,2.000,20140801,Y,,20101020,163000,20101104,185000.00,100.900,1.750,,,Y,20101020,220949,1.00
BAEB0921E1BD44D5,P,353202EY6,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20180601,,,20101020,163134,20101025,25000.00,103.488,4.158,,,,20101020,220949,1.00
FA05B97FFA117637,P,454624AQ0,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,4.550,20120715,,,20101020,162900,20101025,1MM+,105.921,1.070,,,,20101020,220949,1.00
0F78C0BB290B9522,D,484080LX2,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20141201,,,20101020,162554,20101025,10000.00,83.500,,,,,20101020,220949,1.00
CED27B91D9A341C9,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,162558,20101021,150000.00,99.940,,,,,20101020,220949,1.00
E8AED1C4CC61579E,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101020,160910,20101025,40000.00,101.889,,S,,,20101020,220949,1.00
368A3E587A8491D7,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101020,163100,20101025,45000.00,108.769,2.878,,,,20101020,220949,1.00
269B222CBA8F1A4F,S,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,163000,20101026,25000.00,104.419,1.620,,,,20101020,220949,1.00
88392D8E46F78FE2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,163141,20101025,15000.00,102.250,5.788,,,,20101020,220949,1.00
D9B4BC79AD82F1DF,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101020,163145,20101025,25000.00,96.750,4.490,,,,20101020,220949,1.00
CC455D4109ED6752,P,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101020,163143,20101025,10000.00,98.010,5.052,,,,20101020,220949,1.00
E6C37A990BC0110C,P,391673CH1,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20120115,,,20101020,163140,20101025,300000.00,103.620,1.011,,,,20101020,220949,1.00
25FD81393769AD8E,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101020,160000,20101028,50000.00,99.595,3.780,,,Y,20101020,220949,1.00
8FDBA349DFB79AC6,S,979544BL6,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,2.000,20150801,Y,,20101020,163000,20101104,190000.00,100.000,2.000,,,Y,20101020,220949,1.00
A4906425AD219675,S,91417KQU8,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20150601,Y,,20101020,163010,20101028,250000.00,110.957,1.520,,,,20101020,220949,1.00
A13794F47C7E6C5F,D,947134NF5,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20010201,0.000,20140215,,,20101020,163138,20101025,100000.00,94.743,,,,,20101020,220949,1.00
84F4F064563EDBF4,D,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20101020,163140,20101025,25000.00,112.530,,,,,20101020,220949,1.00
4C48644297615CAE,S,864766X88,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20171001,,,20101020,163050,20101025,50000.00,112.528,2.000,,,,20101020,220949,1.00
4314DFED741CBFFC,P,947134NF5,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20010201,0.000,20140215,,,20101020,163138,20101025,100000.00,94.270,1.793,,,,20101020,220949,1.00
989BB6E18349C3D1,S,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20101020,163140,20101025,25000.00,113.780,1.520,,,,20101020,220949,1.00
DF6AF9E105A697DF,S,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101020,163136,20101025,25000.00,96.889,5.550,,,,20101020,220949,1.00
85BECCE0F1D90C78,P,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20101020,163111,20101025,215000.00,98.500,5.252,,,,20101020,220949,1.00
7AFA1BE0B2520F83,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,163032,20101021,150000.00,100.040,,,,,20101020,220949,1.00
E3CB7F43552C09E8,D,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20101020,162938,20101025,165000.00,115.687,,,,,20101020,220949,1.00
66B080E75459077C,D,677518S29,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20160201,,,20101020,163008,20101025,500000.00,101.177,,,,,20101020,220949,1.00
96382D1629D2CA02,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101020,163145,20101025,10000.00,100.000,4.498,,,,20101020,220949,1.00
5DBB809F411DE10F,S,979544BM4,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,2.200,20160801,Y,,20101020,163000,20101104,195000.00,99.463,2.300,,,Y,20101020,220949,1.00
A93A964268FA1938,S,979544BN2,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,2.500,20170801,Y,,20101020,163000,20101104,195000.00,99.505,2.580,,,Y,20101020,220949,1.00
27E0296E244FC4B2,S,283470BZ4,EL PASO CNTY COLO SCH DIST REF,20101028,2.000,20171201,Y,,20101020,162847,20101028,325000.00,100.000,2.000,,,,20101020,220949,1.00
D094BC8C9D5CA2A4,P,64966DQD4,NEW YORK N Y SER D,20041110,4.250,20211101,,,20101020,163058,20101025,10000.00,100.500,4.113,,,,20101020,220949,1.00
3232BBFCFD864F34,D,010033SM1,AKRON OHIO REF,20011101,5.500,20151201,,,20101020,163008,20101025,500000.00,104.638,,,,,20101020,220949,1.00
4A2CB08DA18D748D,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101020,163153,20101025,5000.00,103.433,6.967,,,,20101020,220949,1.00
FCD62F44FFFAC307,P,702248MA0,PASADENA CALIF ELEC REV ,20080214,4.375,20280601,,,20101020,163152,20101025,15000.00,98.262,4.519,,,,20101020,220949,1.00
FA01F114A9E22B49,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20101020,163147,20101025,25000.00,106.418,3.810,,,,20101020,220949,1.00
B555155DC9E88BEC,S,979544CC5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.625,20350801,Y,,20101020,163000,20101104,1MM+,98.903,4.700,,,Y,20101020,220949,1.00
01A0B23513501335,S,979544CD3,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.750,20380801,Y,,20101020,163000,20101104,1MM+,99.534,4.780,,,Y,20101020,220949,1.00
9B71A5F86749DD83,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101020,163020,20101025,25000.00,100.753,2.100,,,,20101020,220949,1.00
B58BEFCE6E656AD6,S,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20101020,163152,20101029,10000.00,105.077,3.970,,,,20101020,220949,1.00
C349CAA3CE526FBE,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101020,163154,20101025,30000.00,128.578,3.607,,,,20101020,220949,1.00
6C66730B329093C8,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101020,163043,20101025,50000.00,104.317,3.889,,,,20101020,220949,1.00
FACE11B5D1C95DB8,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101020,163141,20101025,30000.00,97.763,5.171,,,,20101020,220949,1.00
3F134827302CA5D8,S,014393QM7,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20260215,Y,,20101020,163042,20101117,245000.00,115.801,3.180,,,,20101020,220949,1.00
72A04AAF5D3FF223,D,861419LL1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20120801,,,20101020,163029,20101021,25000.00,104.209,,S,,,20101020,220949,1.00
4192F48E6FB07D2A,D,1155116W2,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.750,20291101,,,20101020,163124,20101025,350000.00,106.000,,S,,,20101020,220949,1.00
91AEADC28EC4859E,D,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20101020,163152,20101029,10000.00,103.826,,,,,20101020,220949,1.00
E52C20D68103E628,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101020,163154,20101025,30000.00,127.703,,,,,20101020,220949,1.00
A1F2221B137566BE,D,703023GR6,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20261001,,,20101020,162933,20101025,15000.00,101.755,,S,,,20101020,220949,1.00
398D00F4CB0DDE79,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101020,163141,20101025,30000.00,98.750,,,,,20101020,220949,1.00
FB761F710A282E7F,D,010033SM1,AKRON OHIO REF,20011101,5.500,20151201,,,20101020,163010,20101025,500000.00,104.578,,,,,20101020,220949,1.00
8311AAD5B7263387,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101020,163205,20101025,10000.00,96.750,4.993,,,,20101020,220949,1.00
30BE4498CB9104BD,S,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101020,163158,20101028,25000.00,100.000,4.000,,,,20101020,220949,1.00
381245D0F282FABD,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101020,160811,20101025,25000.00,88.250,,,,,20101020,220949,1.00
EF07F547956F3BBB,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101020,163153,20101025,25000.00,103.354,4.196,,,,20101020,220949,1.00
0D5C3F2774B0DE15,D,357334JC6,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.440,20240501,,,20101020,162052,20101025,20000.00,106.537,,P,,,20101020,220949,1.00
9225D4415CD77CB4,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101020,160000,20101028,400000.00,99.012,3.460,,,Y,20101020,220949,1.00
B52EAD738C3286FB,P,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101020,163200,20101025,15000.00,96.030,4.523,,,,20101020,220949,1.00
1BC0A1852AAA2780,D,91417KQS3,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20120601,Y,,20101020,163000,20101028,200000.00,101.989,,,,Y,20101020,220949,1.00
CB4F0A57B7AD38F1,D,014393QC9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20170215,Y,,20101020,163106,20101117,200000.00,119.077,,,,,20101020,220949,1.00
FBC259BD628B314C,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101020,163210,20101025,20000.00,96.500,4.734,,,,20101020,220949,1.00
6AB1A28BCEC3CD13,P,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101020,163207,20101025,30000.00,90.833,7.204,,,,20101020,220949,1.00
BF7D5CA3A34DEFF6,D,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101020,162836,20101025,30000.00,93.000,,P,,,20101020,220949,1.00
9330820386718654,P,752111GX6,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20250801,,,20101020,163201,20101025,1MM+,108.549,3.722,,,,20101020,220949,1.00
6F27A3628EC816BB,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101020,163203,20101025,10000.00,101.050,5.113,,,,20101020,220949,1.00
6F12E34790720125,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101020,163205,20101025,5000.00,104.929,0.501,,,,20101020,220949,1.00
03A0612840579FCD,D,91417KQR5,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20110601,Y,,20101020,163156,20101028,1MM+,100.907,,,,,20101020,220949,1.00
B124031A886BB5CC,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101020,163201,20101025,500000.00,111.087,3.020,,,,20101020,220949,1.00
C80C58A2BD304ADC,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101020,163142,20101025,30000.00,89.257,3.109,,,,20101020,220949,1.00
153314CC324F7D80,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101020,163206,20101025,20000.00,37.125,5.245,,,,20101020,220949,1.00
74278175AF3ACEAE,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101020,163159,20101025,5000.00,104.929,,,,,20101020,220949,1.00
A017C176A77DDD9F,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101020,163114,20101025,20000.00,96.500,4.756,,,,20101020,220949,1.00
D4036669DC049CAB,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101020,163201,20101025,500000.00,110.887,,,,,20101020,220949,1.00
BFE4FF4EB2017D44,P,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20101020,162900,20101022,250000.00,89.465,7.798,,,,20101020,220949,1.00
FCA7310D98374F36,S,91417KQR5,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20110601,Y,,20101020,163010,20101028,100000.00,101.007,0.295,,,,20101020,220949,1.00
170469B828B92345,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101020,163215,20101025,5000.00,98.020,5.159,,,,20101020,220949,1.00
AFD2DACE89D4CE56,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101020,163211,20101025,30000.00,106.209,2.979,,,,20101020,220949,1.00
50AEE474603FE133,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101020,163216,20101025,10000.00,106.091,3.182,,,,20101020,220949,1.00
06E82EB091AB15CC,S,014393QC9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20170215,Y,,20101020,163149,20101117,1000000.00,119.077,1.760,,,,20101020,220949,1.00
DDED8C900171906C,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101020,160528,20101025,15000.00,81.500,,,,,20101020,220949,1.00
A7FF2F9EE69BF196,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101020,163215,20101025,5000.00,98.270,,,,,20101020,220949,1.00
D1DE62FAC8F3C298,P,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101020,163220,20101025,75000.00,107.550,4.028,,,,20101020,220949,1.00
090AB669B3649CAD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,151306,20101102,25000.00,101.750,6.386,,,,20101020,220949,1.00
AAB9F3127FBE3F88,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,163223,20101028,10000.00,102.250,6.368,,,,20101020,220949,1.00
06F06453F57FF25D,S,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20101020,161307,20101025,15000.00,103.983,1.051,,,,20101020,220949,1.00
86EA658475AC768C,S,254845GP9,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.568,20231001,Y,,20101020,161600,20101027,265000.00,100.000,4.568,,,Y,20101020,220949,1.00
370ABF5D8D21C596,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101020,163223,20101025,20000.00,100.500,2.685,,,,20101020,220949,1.00
0CDBF6357EC0200D,D,67755CBE8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20120401,,,20101020,163035,20101025,300000.00,106.400,,,,,20101020,220949,1.00
8E71092AD15EBCB1,D,023051QG3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.400,20260201,,,20101020,163058,20101025,270000.00,104.097,,,,,20101020,220949,1.00
B0B17268C7256B32,D,13033EA94,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,6.050,20380801,,,20101020,163104,20101025,10000.00,99.010,,,,,20101020,220949,1.00
A9CFC07346358340,D,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101020,163103,20101025,25000.00,98.500,,,,,20101020,220949,1.00
AF2D24888E274B46,D,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101020,163104,20101025,25000.00,98.250,,,,,20101020,220949,1.00
20E9B0F6FC4B8710,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101020,163223,20101025,20000.00,99.400,,,,,20101020,220949,1.00
28EB8C3B83CB0D56,D,752111GX6,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20250801,,,20101020,163158,20101025,1MM+,109.406,,S,,,20101020,220949,1.00
E6F41D1ADC6A0A35,D,752111GX6,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20250801,,,20101020,163158,20101025,1MM+,109.346,,P,,,20101020,220949,1.00
18470B744BF7B761,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101020,163230,20101025,20000.00,100.379,3.750,,,,20101020,220949,1.00
D931BC392E848860,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,Y,,20101020,163230,20101104,25000.00,98.750,3.859,,,,20101020,220949,1.00
3AA96512615E6273,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20101020,163231,20101025,25000.00,105.578,4.068,,,,20101020,220949,1.00
78D1C1363F9739A4,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101020,163224,20101025,10000.00,100.000,3.999,,,,20101020,220949,1.00
F33D33D1CC9735F8,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101020,163224,20101021,10000.00,99.000,,,,,20101020,220949,1.00
2564164EB3B1EB81,D,68825RAQ3,OSHKOSH WIS STORM WTR UTIL REV SER C,20050501,4.350,20200501,,,20101020,162513,20101025,20000.00,102.663,,P,,,20101020,220949,1.00
6E4B8251DA2911F9,D,91417KQE4,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20130601,Y,,20101020,163000,20101028,200000.00,102.629,,,,Y,20101020,220949,1.00
19B4927D7F65B33D,P,658908GP7,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-VY CITY ST UNIV,20030915,5.400,20280701,,,20101020,163235,20101022,10000.00,100.115,5.350,,,,20101020,220949,1.00
CB189FF3E49410B0,P,696089QK0,PALATINE ILL TAXABLE-SER A,20040301,5.000,20191201,,,20101020,163226,20101025,55000.00,101.125,4.605,,,,20101020,220949,1.00
B7386059E455D224,S,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20101020,163231,20101025,5000.00,101.805,3.832,,,,20101020,220949,1.00
BB0E58DDE2474EF9,P,702316N30,PASADENA TEX ,20040915,3.000,20110215,,,20101020,162657,20101025,250000.00,100.701,0.697,,,,20101020,220949,1.00
B60D97055A94EF4E,D,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20101020,163106,20101025,35000.00,103.750,,,,,20101020,220949,1.00
24C4D03E91910315,S,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20101020,162924,20101025,30000.00,100.000,5.123,,,,20101020,220949,1.00
B1A26BE38D2500B9,P,474176HJ6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20141201,,,20101020,163211,20101025,25000.00,111.173,2.139,,,,20101020,220949,1.00
CBFCC10666182EBF,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101020,163213,20101025,30000.00,89.257,3.109,,,,20101020,220949,1.00
513DB3C8DCD53235,S,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,,,20101020,163232,20101025,30000.00,117.237,2.550,,,,20101020,220949,1.00
EB174EE42695E6D8,D,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20101020,163231,20101025,5000.00,100.305,,,,,20101020,220949,1.00
3812272C57BEE092,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,50000.00,99.487,3.070,,,,20101020,220949,1.00
17C19DF2FEB44C60,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,25000.00,99.487,3.070,,,,20101020,220949,1.00
F6DE034C6F243D54,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,25000.00,99.487,3.070,,,,20101020,220949,1.00
6CB52229FF25EA9B,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,100000.00,99.487,3.070,,,,20101020,220949,1.00
B8C61E55FD7349AA,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,25000.00,99.487,3.070,,,,20101020,220949,1.00
C70D837E483E1C9B,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,30000.00,99.487,3.070,,,,20101020,220949,1.00
A5D541D9B37346B3,P,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101020,163242,20101025,30000.00,36.692,5.501,,,,20101020,220949,1.00
B4B7F5A8FE808E0F,P,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20101020,163233,20101025,15000.00,102.885,4.673,,,,20101020,220949,1.00
29C50F65F5612FD6,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101020,163234,20101025,30000.00,102.750,5.020,,,,20101020,220949,1.00
941FEC701425E083,D,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20101020,162824,20101025,15000.00,105.392,,P,,,20101020,220949,1.00
7CF997BFB47C5FEE,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101020,163238,20101025,25000.00,83.000,7.829,,,,20101020,220949,1.00
5AE1730F458653EF,S,439866B78,HOPKINS MINN PERM IMPT REVOLVING FD-SER A,20101117,1.500,20160201,Y,,20101020,163211,20101117,175000.00,100.000,1.500,,,,20101020,220949,1.00
985AD8B70ED3EE75,P,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101020,163238,20101025,25000.00,103.027,4.326,,,,20101020,220949,1.00
7EFB8CFB24F7AE6D,P,254839ZC0,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20210401,,,20101020,163200,20101025,100000.00,56.929,1.504,,,,20101020,220949,1.00
8F89CA97CE1381D1,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101020,163200,20101025,25000.00,102.456,3.821,,,,20101020,220949,1.00
DF7CF27AF5A1B482,P,649787Q76,NEW YORK ST REF-SER C-FSA-CR,20050316,4.000,20200415,,,20101020,163154,20101025,10000.00,99.750,4.032,,,,20101020,220949,1.00
AEE0023DC78C8EFC,D,91417KQS3,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20120601,Y,,20101020,163116,20101028,500000.00,101.989,,,,,20101020,220949,1.00
31317325B28BC85F,D,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101020,163138,20101025,25000.00,101.135,,,,,20101020,220949,1.00
BE6BE0A36D2DAFF2,D,654812GQ3,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG,20040315,4.000,20220301,,,20101020,163139,20101025,5000.00,101.661,,,,,20101020,220949,1.00
6E8F2D251AC7CB84,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101020,163247,20101028,10000.00,101.197,5.300,,,,20101020,220949,1.00
8FA9A928D538D73D,P,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20101020,163238,20101025,45000.00,94.250,5.051,,,,20101020,220949,1.00
74CE0782515AB5D9,P,049885BE5,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,5.000,20130801,,,20101020,163243,20101025,15000.00,102.250,4.129,,,,20101020,220949,1.00
0BA18012B1454E79,P,667300CJ4,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.000,20240115,,,20101020,163246,20101025,5000.00,100.996,4.604,,,,20101020,220949,1.00
2FAA9487670B8791,D,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20101020,163150,20101025,45000.00,95.500,,P,,,20101020,220949,1.00
01DDC7122CCE2F67,P,172252US5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.250,20121201,,,20101020,163206,20101021,250000.00,105.142,0.599,,,,20101020,220949,1.00
7561548202CE0517,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101020,163000,20101026,5000.00,100.312,3.460,,,,20101020,220949,1.00
4C797F8AACCD5D88,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,163200,20101102,10000.00,102.375,6.106,,,,20101020,220949,1.00
4B33A141274BCB62,D,74073RBV8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,4.785,20170701,,,20101020,162856,20101025,540000.00,103.675,,,,,20101020,220949,1.00
E3A82C32E57903C0,D,667300CJ4,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.000,20240115,,,20101020,163246,20101025,5000.00,101.496,,,,,20101020,220949,1.00
9DFC0B6C59E25EA7,D,947134NF5,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20010201,0.000,20140215,,,20101020,163149,20101025,100000.00,94.743,,,,,20101020,220949,1.00
6152F42A6072F4C4,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101020,163253,20101025,10000.00,100.000,5.149,,,,20101020,220949,1.00
7484F9941E5F07C4,S,91417KQR5,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20110601,Y,,20101020,163010,20101028,1MM+,101.007,0.295,,,,20101020,220949,1.00
AFBE3D113ADCF34F,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20101020,162900,20101025,10000.00,100.000,5.492,,,,20101020,220949,1.00
EB6D0C86CA71A677,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101020,163251,20101025,5000.00,97.013,5.272,,,,20101020,220949,1.00
3565F8A24CD13C75,P,13062NL96,CALIFORNIA ST ,20020401,6.000,20170401,,,20101020,163223,20101025,110000.00,118.460,2.840,,,,20101020,220949,1.00
38D9E22506BF699D,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101020,162122,20101116,10000.00,101.597,5.286,,,,20101020,220949,1.00
C2F6ECCFA072D52B,D,5446525S5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20210601,Y,,20101020,162956,20101021,925000.00,117.251,,P,,,20101020,220949,1.00
9E3F507F8D179A58,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101020,163135,20101025,5000.00,95.412,,,,,20101020,220949,1.00
D99945AC72CDD462,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101020,163251,20101025,5000.00,97.500,,,,,20101020,220949,1.00
EC54B9FEF99766A4,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101020,162122,20101116,10000.00,99.597,,,,,20101020,220949,1.00
C851937071260251,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101020,162122,20101116,10000.00,99.597,,,,,20101020,220949,1.00
361A0C6B151D6B10,S,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20101020,163234,20101025,200000.00,114.859,0.890,,,,20101020,220949,1.00
448D949AFD06258A,S,34681MFR2,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.125,20300901,Y,,20101020,163251,20101117,75000.00,97.678,4.300,,,,20101020,220949,1.00
E14B8DC39987700D,P,592646B51,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20281001,,,20101020,163301,20101025,25000.00,106.394,4.410,,,,20101020,220949,1.00
D6AA494F7F7B6766,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,163303,20101025,5000.00,105.940,6.826,,,,20101020,220949,1.00
44B41020D456918E,S,649903VE8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20270701,,,20101020,163254,20101025,15000.00,103.250,4.432,,,,20101020,220949,1.00
E502DBAA09B23532,D,1155116W2,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.750,20291101,,,20101020,163151,20101025,350000.00,105.925,,P,,,20101020,220949,1.00
199A98FD584EBDC8,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101020,163218,20101025,100000.00,75.095,,P,,,20101020,220949,1.00
66B8700EFDCA1544,D,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101020,163115,20101025,50000.00,73.001,,P,,,20101020,220949,1.00
23DEDAC091F4E49A,S,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,Y,,20101020,150000,20101028,120000.00,100.000,3.000,,,Y,20101020,220949,1.00
D1063298E8A07362,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101020,163259,20101025,10000.00,102.511,4.394,,,,20101020,220949,1.00
F27A7B5F56C57FF2,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101020,163234,20101025,250000.00,57.700,,,,,20101020,220949,1.00
A0FE30015147A78A,S,010257GN7,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.250,20230815,,,20101020,162712,20101025,25000.00,99.581,4.292,,,,20101020,220949,1.00
92915EE695CB1E69,S,010257GN7,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.250,20230815,,,20101020,162841,20101025,25000.00,99.581,4.292,,,,20101020,220949,1.00
4148B8E5618FF19D,D,74073RBV8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,4.785,20170701,,,20101020,163039,20101025,540000.00,103.750,,,,,20101020,220949,1.00
C15661F2E62BFEE3,S,010257GN7,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.250,20230815,,,20101020,162951,20101025,50000.00,99.581,4.292,,,,20101020,220949,1.00
B8ABBF21ED9E6DC7,P,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20101020,163301,20101025,60000.00,99.572,6.229,,,,20101020,220949,1.00
4D3539F3641D2F86,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101020,163234,20101025,250000.00,57.800,,,,,20101020,220949,1.00
B54EC2628EEA0015,S,467374AV6,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20181201,,,20101020,162800,20101025,150000.00,69.735,4.500,,,,20101020,220949,1.00
7EE8390E1D83BAC0,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101020,163202,20101025,25000.00,107.957,4.000,,,,20101020,220949,1.00
D8899545ECCD0DD9,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101020,162814,20101025,250000.00,100.885,4.800,,,,20101020,220949,1.00
EDB8658EC5013094,S,91417KQE4,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20130601,Y,,20101020,162429,20101028,90000.00,102.629,0.970,,,Y,20101020,220949,1.00
876EFC0BB30C3070,P,006449CT7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20231215,,,20101020,163228,20101025,45000.00,55.411,4.397,,,,20101020,220949,1.00
5D6EE5D93659AED4,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101020,163304,20101025,25000.00,43.000,4.985,,,,20101020,220949,1.00
FD85B0FBE9F45424,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101020,163301,20101025,30000.00,102.750,5.020,,,,20101020,220949,1.00
2D12EBF3FDB51252,P,296371RK5,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20220801,,,20101020,163304,20101025,95000.00,102.690,4.041,,,,20101020,220949,1.00
50BAFD67C7D75560,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101020,163306,20101025,10000.00,100.307,1.003,,,,20101020,220949,1.00
6EC886A8B8B10882,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101020,163151,20101025,10000.00,99.250,,,,,20101020,220949,1.00
3C9CCBF492FA5BA6,D,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20101020,163231,20101025,5000.00,100.250,,,,,20101020,220949,1.00
D9AC54593615672D,D,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20101020,163017,20101025,50000.00,72.337,,S,,,20101020,220949,1.00
6EA8DFBFE27D5CA1,P,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20101020,163313,20101025,10000.00,100.550,5.384,,,,20101020,220949,1.00
E2B93B932638CFB3,S,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20101020,163314,20101025,35000.00,97.700,4.550,,,,20101020,220949,1.00
C23527E03931AA46,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101020,163314,20101025,25000.00,96.750,4.993,,,,20101020,220949,1.00
400F209D32BA3C46,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101020,163312,20101025,25000.00,107.426,3.339,,,,20101020,220949,1.00
4A10956706580208,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,Y,,20101020,163000,20101027,500000.00,100.000,5.422,,,Y,20101020,220949,1.00
E69E440DF334DEE3,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,163317,20101025,15000.00,103.652,3.107,,,,20101020,220949,1.00
E7DD23D4E4089991,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101020,162849,20101025,25000.00,107.426,,P,,,20101020,220949,1.00
CF29E2F2C835EA79,S,882756KK4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20191101,,,20101020,163234,20101025,25000.00,98.603,5.700,,,,20101020,220949,1.00
20F73C2488535165,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101020,163314,20101025,5000.00,98.961,14.126,,,,20101020,220949,1.00
20CCF20446148AF3,S,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,163000,20101026,1MM+,104.419,1.620,,,Y,20101020,220949,1.00
AC239851F384DA4F,D,896564NF4,TRINITY RIV AUTH TEX DENTON REGL TREATMENT SYS,20060615,5.000,20260201,,,20101020,162901,20101025,40000.00,106.163,,,,,20101020,220949,1.00
44D20640036B14EF,P,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20101020,163257,20101025,1MM+,98.750,6.037,,,,20101020,220949,1.00
C68DE059EAB06B2C,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101020,163317,20101025,15000.00,103.527,,,,,20101020,220949,1.00
60A6B23D1D54ECE8,D,021291AP4,ALTA IOWA CMNTY SCH DIST SCH ,20100427,4.300,20240101,,,20101020,162803,20101025,220000.00,104.110,,P,,,20101020,220949,1.00
D636455EED00653C,D,021291AR0,ALTA IOWA CMNTY SCH DIST SCH ,20100427,4.500,20260101,,,20101020,162821,20101025,240000.00,104.464,,P,,,20101020,220949,1.00
E830EEAA3BD42504,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101020,163313,20101025,95000.00,101.022,4.323,,,,20101020,220949,1.00
499193E84E5B2687,S,91417KQR5,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20110601,Y,,20101020,163010,20101028,1000000.00,101.007,0.295,,,,20101020,220949,1.00
D21D2CC0B968DCDF,S,56856PAX9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20401001,Y,,20101020,163316,20101028,10000.00,98.981,5.570,,,,20101020,220949,1.00
14D7CC1C0CEABD0F,D,257849NK1,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20220215,Y,,20101020,153511,20101118,5000.00,107.180,,,,,20101020,220949,1.00
249A0BF656BB83DA,S,56856PAP6,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.750,20241001,Y,,20101020,163319,20101028,10000.00,100.000,4.750,,,,20101020,220949,1.00
4C9580E43B0FCDC0,S,56856PAP6,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.750,20241001,Y,,20101020,163320,20101028,75000.00,100.000,4.750,,,,20101020,220949,1.00
6EB3EB9A94B3D269,P,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101020,163312,20101025,50000.00,101.079,4.294,,,,20101020,220949,1.00
68FE8C8EFCC3F721,S,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,163000,20101026,400000.00,104.419,1.620,,,Y,20101020,220949,1.00
7DDEC3C4833A1FA2,S,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,Y,,20101020,163000,20101026,1MM+,110.824,1.620,,,Y,20101020,220949,1.00
E25640C710FCC792,S,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,Y,,20101020,163000,20101026,450000.00,113.617,,,,Y,20101020,220949,1.00
3CEAD4F66A83140B,D,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101020,163312,20101025,50000.00,101.579,,,,,20101020,220949,1.00
C234A850F09FB224,D,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101020,163312,20101025,50000.00,101.579,,,,,20101020,220949,1.00
567777BE9AC3141F,D,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20101020,162850,20101025,45000.00,96.000,,S,,,20101020,220949,1.00
2ABCC93633C87335,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101020,163320,20101025,95000.00,99.074,,,,,20101020,220949,1.00
59C528DD0A43FF90,S,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,Y,,20101020,163000,20101026,1MM+,110.824,1.620,,,,20101020,220949,1.00
C926E5832FBC7587,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,25000.00,98.619,4.230,,,,20101020,220949,1.00
124B954259DA0E2E,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,10000.00,98.619,4.230,,,,20101020,220949,1.00
E6983CD3A7E9365B,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,20000.00,98.619,4.230,,,,20101020,220949,1.00
E15B1CA2DC87A958,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,50000.00,98.619,4.230,,,,20101020,220949,1.00
089E30FE997DE5CB,S,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20101020,163325,20101025,10000.00,99.500,4.443,,,,20101020,220949,1.00
04144F3084EEF251,P,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101020,163321,20101025,60000.00,100.500,4.661,,,,20101020,220949,1.00
751C8DC35F086CCF,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101020,163322,20101025,10000.00,97.000,3.715,,,,20101020,220949,1.00
157B29FC90B30585,S,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101020,150000,20101028,60000.00,100.000,3.150,,,Y,20101020,220949,1.00
D236E4E55CE7B231,S,91417KQG9,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,3.000,20150601,Y,,20101020,163132,20101028,225000.00,106.539,1.520,,,Y,20101020,220949,1.00
36A70DBAD6B3EF7A,P,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20101020,163052,20101025,30000.00,100.125,4.103,,,,20101020,220949,1.00
C82E1A68327B8855,S,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,,20170101,Y,,20101020,162800,20101110,300000.00,100.000,2.400,,,,20101020,220949,1.00
AE4DE671957F5256,D,023051QG3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.400,20260201,,,20101020,163057,20101025,270000.00,104.157,,,,,20101020,220949,1.00
43BDCC6080B3B551,S,046079XC8,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20190101,,,20101020,163321,20101025,25000.00,99.997,3.000,,,Y,20101020,220949,1.00
502972FD48070897,P,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20101020,163030,20101025,15000.00,109.540,,,,,20101020,220949,1.00
80F11FFC22A3674D,S,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,Y,,20101020,163000,20101026,1000000.00,110.824,1.620,,,Y,20101020,220949,1.00
F7152BD6F6450290,P,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20101020,163305,20101025,50000.00,104.174,3.599,,,,20101020,220949,1.00
62E099A05A4C4367,D,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,Y,,20101020,163000,20101026,650000.00,110.449,,,,Y,20101020,220949,1.00
5B161BE543C06601,D,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,Y,,20101020,163000,20101026,375000.00,101.286,,,,Y,20101020,220949,1.00
AA5A8642E8F4F17B,D,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,163000,20101026,225000.00,104.044,,,,Y,20101020,220949,1.00
D24134C8263711E1,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20101020,163005,20101025,15000.00,109.540,,P,,,20101020,220949,1.00
49D3B3E667CC980A,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101020,163000,20101028,250000.00,98.200,,S,,,20101020,220949,1.00
EB8639F9EE598946,P,717817HX1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20140615,,,20101020,163330,20101025,15000.00,106.063,3.219,,,,20101020,220949,1.00
112F5175A86C13D5,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,50000.00,99.487,3.070,,,Y,20101020,220949,1.00
8082082B6694339C,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,25000.00,99.487,3.070,,,Y,20101020,220949,1.00
B27A9234DB88EC72,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101020,163332,20101025,30000.00,102.775,4.648,,,,20101020,220949,1.00
001FB9DA6BAE8DC4,S,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,Y,,20101020,163000,20101026,1000000.00,110.824,1.620,,,Y,20101020,220949,1.00
4EE5B3C88F946623,S,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,Y,,20101020,163000,20101026,1MM+,110.824,1.620,,,Y,20101020,220949,1.00
AFCF2B70EBD60448,S,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,Y,,20101020,163022,20101026,650000.00,110.824,1.620,,,Y,20101020,220949,1.00
E1583CBE620B352F,S,958775AW8,WESTERN MUN WTR DISTS CALIF ASSMT DIST NO 90-1,19900814,7.100,20110902,,,20101020,163055,20101022,5000.00,103.454,3.001,,,,20101020,220949,1.00
59CCDFFC92BED707,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101020,163334,20101025,100000.00,100.000,5.247,,,,20101020,220949,1.00
A0AE0E3FA16EAA4C,P,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20101020,163336,20101022,20000.00,100.550,5.384,,,,20101020,220949,1.00
7D1EAAF9508121DD,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101020,163332,20101025,30000.00,100.775,,,,,20101020,220949,1.00
0602BA304CF4D6ED,S,837031MT7,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.500,20180101,,,20101020,163336,20101025,5000.00,101.760,3.651,,,,20101020,220949,1.00
19E73E1FED7FE9A3,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101020,163336,20101025,10000.00,100.000,4.999,,,,20101020,220949,1.00
CD77A33F15AA5D68,P,0410397D4,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER G,20020801,4.875,20250701,,,20101020,163338,20101025,5000.00,100.797,4.374,,,,20101020,220949,1.00
40997215186637D4,D,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20101020,162419,20101021,50000.00,101.510,,S,,,20101020,220949,1.00
E19E4937D784E3EF,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101020,162723,20101025,30000.00,81.289,,S,,,20101020,220949,1.00
C6FDBDD74443761E,S,658908GP7,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-VY CITY ST UNIV,20030915,5.400,20280701,,,20101020,163342,20101025,10000.00,101.865,4.649,,,,20101020,220949,1.00
88605CBB4FE716DE,D,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20101020,163259,20101025,30000.00,100.550,,,,,20101020,220949,1.00
65FFF24B6B2C4DB5,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101020,163342,20101025,5000.00,100.000,5.123,,,,20101020,220949,1.00
F2E976C1A2293965,S,91417KQR5,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20110601,Y,,20101020,163010,20101028,1000000.00,101.007,0.295,,,,20101020,220949,1.00
D20C20FA14B4EDDD,S,646080FU0,NEW JERSEY ST HIGHER ED SER A,19980515,5.150,20120601,,,20101020,163339,20101025,5000.00,100.175,2.569,,,,20101020,220949,1.00
373F0BFB2EA01EDD,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,100000.00,98.619,4.230,,,Y,20101020,220949,1.00
732C2A1B1EFDBA49,S,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,Y,,20101020,163000,20101026,25000.00,114.046,3.070,,,Y,20101020,220949,1.00
E7556366C7DDF84B,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,50000.00,98.619,4.230,,,Y,20101020,220949,1.00
6612DE9C91FBE38B,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,25000.00,99.487,3.070,,,Y,20101020,220949,1.00
BB3BA7C41738C869,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,50000.00,99.487,3.070,,,Y,20101020,220949,1.00
F1A8069E730388FF,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,25000.00,99.487,3.070,,,Y,20101020,220949,1.00
2554A7EE559053AA,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,50000.00,99.487,3.070,,,Y,20101020,220949,1.00
3197D4C2CD77F2A3,S,64983TT52,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20150201,,,20101020,163331,20101025,10000.00,110.054,2.500,,,,20101020,220949,1.00
BB45E1D453D6B64F,S,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,Y,,20101020,163000,20101026,1000000.00,110.824,1.620,,,Y,20101020,220949,1.00
FA4B4B655276B4ED,S,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,Y,,20101020,163000,20101026,150000.00,104.480,1.910,,,Y,20101020,220949,1.00
36D989E16C316B35,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,100000.00,99.487,3.070,,,Y,20101020,220949,1.00
F5A53326EF16D491,S,017825AQ3,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.375,20260301,Y,,20101020,163345,20101025,5000.00,100.000,3.374,,,,20101020,220949,1.00
3B011FE11B0FF8DE,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,162801,20101025,1MM+,98.250,,,,,20101020,220949,1.00
579792D5CE855ABA,P,0410397D4,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER G,20020801,4.875,20250701,,,20101020,163347,20101025,5000.00,100.797,4.374,,,,20101020,220949,1.00
71A1CAAE4CB24F75,P,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20101020,163344,20101025,25000.00,108.910,3.754,,,,20101020,220949,1.00
242427C7FB04DCB4,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101020,163347,20101025,10000.00,100.000,3.999,,,,20101020,220949,1.00
95C10523338CEBDE,S,649674JA7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20150215,Y,,20101020,163000,20101026,1MM+,112.702,1.910,,,Y,20101020,220949,1.00
473A28C73EBA2E3A,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101020,163347,20101021,10000.00,99.000,,,,,20101020,220949,1.00
EAB970A7765AB7C4,S,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,163000,20101026,500000.00,104.419,1.620,,,,20101020,220949,1.00
C31726FFD2203461,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20101020,162900,20101101,5000.00,100.000,5.487,,,,20101020,220949,1.00
FBE6E566A784BF28,P,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101020,163341,20101025,250000.00,100.379,4.157,,,,20101020,220949,1.00
1260B7672C6D18AA,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20101020,102300,20101025,25000.00,98.000,5.150,,,,20101020,220949,1.00
BD8CF97A7A978E57,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101020,162905,20101025,100000.00,98.250,,,,,20101020,220949,1.00
618D97CC7458F909,D,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101020,163341,20101025,250000.00,101.393,,,,,20101020,220949,1.00
78871DBDC68CFB1C,P,906395R91,UNION CNTY N C REF-SER A,20100708,5.000,20210301,,,20101020,163249,20101025,1MM+,120.543,2.710,,,,20101020,220949,1.00
CA663A1DA6169736,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20101020,163400,20101025,60000.00,109.500,3.545,,,,20101020,220949,1.00
BC906B2A62D9EC11,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101020,163401,20101025,20000.00,98.090,5.263,,,,20101020,220949,1.00
0232C654D4D1456A,S,91417KQS3,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20120601,Y,,20101020,163010,20101028,500000.00,101.989,0.740,,,,20101020,220949,1.00
F369AA3854BBB7DF,S,5446525S5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20210601,Y,,20101020,163243,20101025,1MM+,117.401,2.909,,,,20101020,220949,1.00
3960A64CBA3D393D,S,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,Y,,20101020,163247,20101026,435000.00,110.824,1.620,,,Y,20101020,220949,1.00
0D82F63CA7F3C13E,P,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20101020,163328,20101025,100000.00,104.664,3.083,,,,20101020,220949,1.00
89DB79BD2FA58FC9,S,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20101020,163303,20101025,20000.00,107.000,3.803,,,,20101020,220949,1.00
F10EBBACAF87107B,P,2463804C0,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,4.600,20201001,,,20101020,163417,20101026,850000.00,107.670,3.588,,,,20101020,220949,1.00
6D1EC61854000DD9,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101020,163405,20101022,50000.00,102.100,4.249,,,,20101020,220949,1.00
5E765CDD4386C529,P,615401JT4,MOON AREA SCH DIST PA ,20050415,5.000,20151115,,,20101020,163402,20101025,10000.00,114.374,1.996,,,,20101020,220949,1.00
5D15D06A3BA7DA8A,P,46613PYH3,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.700,20251001,,,20101020,163211,20101025,505000.00,102.250,5.477,,,,20101020,220949,1.00
71120E55EB8F2181,P,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20101020,163010,20101025,10000.00,109.266,0.856,,,,20101020,220949,1.00
FB930027AA5449A7,S,1810547T8,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20110615,,,20101020,163300,20101025,100000.00,102.539,1.000,,,,20101020,220949,1.00
00F0EEEED3AE4314,S,63166QAU4,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20221001,,,20101020,162900,20101025,100000.00,109.504,2.450,,,,20101020,220949,1.00
5A250EEC52029C4F,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101020,163203,20101025,30000.00,98.750,,P,,,20101020,220949,1.00
9F8F70A307691B0B,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101020,163204,20101025,250000.00,58.250,,,,,20101020,220949,1.00
45844925F5BB4F9B,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101020,163300,20101025,250000.00,58.125,,,,,20101020,220949,1.00
2E4B2063B7966EF5,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101020,163304,20101028,500000.00,98.200,,S,,,20101020,220949,1.00
B81480CE78208DAC,D,5446525S5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20210601,Y,,20101020,163308,20101021,925000.00,117.301,,S,,,20101020,220949,1.00
6F604B1F9576BFC4,S,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,Y,,20101020,163000,20101026,1000000.00,110.824,1.620,,,,20101020,220949,1.00
B37A97AF8C762B00,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20101020,102300,20101025,25000.00,98.000,5.150,,,,20101020,220949,1.00
BCFB0B068557702B,S,615401JG2,MOON AREA SCH DIST PA ,20040815,5.000,20241115,,,20101020,163404,20101025,30000.00,115.742,1.027,,,,20101020,220949,1.00
0823975E4F74B20D,S,91417KQH7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,3.000,20160601,Y,,20101020,163218,20101028,250000.00,106.245,1.820,,,Y,20101020,220949,1.00
7F8809B95D5890DA,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101020,163100,20101025,200000.00,14.425,,P,,,20101020,220949,1.00
1990B89E4A7D4D0E,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101020,163311,20101025,10000.00,103.743,4.000,,,,20101020,220949,1.00
BEDE1817E1265B8B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,163246,20101025,15000.00,100.750,5.716,,,,20101020,220949,1.00
CC5103ADC808FC51,D,91417KQF1,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20140601,Y,,20101020,163306,20101028,200000.00,102.440,,,,,20101020,220949,1.00
6982A19A59DECF97,S,661684HR4,NORTH POCONO SCH DIST PA ,20030301,4.300,20180915,,,20101020,163251,20101025,25000.00,107.270,1.203,,,,20101020,220949,1.00
859298285973F268,S,91417KQV6,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20160601,Y,,20101020,163259,20101028,100000.00,111.538,1.820,,,Y,20101020,220949,1.00
06839AA79A599CC3,P,156753HW8,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20200801,,,20101020,163235,20101025,125000.00,62.473,4.875,,,,20101020,220949,1.00
2F317455ACF97A70,D,615401JG2,MOON AREA SCH DIST PA ,20040815,5.000,20241115,,,20101020,163354,20101025,30000.00,115.642,,,,,20101020,220949,1.00
E9896638E1BE901C,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101020,163340,20101025,375000.00,103.486,4.550,,,,20101020,220949,1.00
DC95CE92B57D471A,S,649674JA7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20150215,Y,,20101020,163000,20101026,1MM+,112.702,1.910,,,Y,20101020,220949,1.00
6364990DDAF2379F,S,649674JA7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20150215,Y,,20101020,163000,20101026,1MM+,112.702,1.910,,,Y,20101020,220949,1.00
FA6EC24630581F1B,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101020,163104,20101025,10000.00,109.425,4.711,,,,20101020,220949,1.00
EC8E96439DEC7325,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101020,163417,20101025,20000.00,98.090,,,,,20101020,220949,1.00
A254FADF364CFB66,D,719780JM1,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.500,20141201,,,20101020,162425,20101025,5000.00,105.245,,S,,,20101020,220949,1.00
BFE6A40FF8BCE7C0,S,972369KW1,WILSON PA SCH DIST ,20100511,3.625,20220301,,,20101020,163408,20101025,25000.00,104.361,2.660,,,,20101020,220949,1.00
DF4B1D637FCAFE39,D,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,Y,,20101020,163000,20101026,25000.00,110.449,,,,Y,20101020,220949,1.00
B3A88CCD44416D95,P,798432DY3,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20261101,,,20101020,163417,20101025,25000.00,98.519,4.506,,,,20101020,220949,1.00
DED6B67EDDEAADCB,P,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101020,163420,20101025,55000.00,108.083,3.824,,,,20101020,220949,1.00
20F85471A1F47ED6,D,649674HR2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20170215,Y,,20101020,163000,20101026,190000.00,102.101,,,,Y,20101020,220949,1.00
0BA4579DAB4231DF,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,150000.00,98.987,,,,Y,20101020,220949,1.00
34D785829B5DD304,S,56856PAX9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20401001,Y,,20101020,163420,20101028,25000.00,98.981,5.570,,,,20101020,220949,1.00
451B04C75BF0436A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101020,163305,20101025,10000.00,106.000,3.391,,,,20101020,220949,1.00
752D318066C39F59,D,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,Y,,20101020,163000,20101026,25000.00,113.546,,,,Y,20101020,220949,1.00
92959DE9386D20DE,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,Y,,20101020,163000,20101026,50000.00,113.189,,,,Y,20101020,220949,1.00
3C4FF1BCB2F4BC1F,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101020,163000,20101026,115000.00,99.812,,,,Y,20101020,220949,1.00
5625DB5DCFDBFCD9,D,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,163000,20101026,50000.00,99.114,,,,Y,20101020,220949,1.00
D81ECF6540BAD459,S,649674JA7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20150215,Y,,20101020,163000,20101026,1MM+,112.702,1.910,,,Y,20101020,220949,1.00
2FDBBFFFECB6AB72,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,195000.00,98.119,,,,Y,20101020,220949,1.00
7809A494296A8C92,S,649674JA7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20150215,Y,,20101020,163000,20101026,1000000.00,112.702,1.910,,,Y,20101020,220949,1.00
9EBFD3C7D4E197A1,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101020,163424,20101025,10000.00,101.100,4.673,,,,20101020,220949,1.00
9EE285832E5D70E6,D,649674HQ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20160215,Y,,20101020,163000,20101026,250000.00,103.176,,,,Y,20101020,220949,1.00
6D8C084156A5B48C,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,200000.00,98.987,,,,Y,20101020,220949,1.00
015839F88C90DF4F,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101020,163425,20101025,15000.00,100.000,5.149,,,,20101020,220949,1.00
9B00606EF1E9C564,D,798432DY3,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20261101,,,20101020,163417,20101025,25000.00,98.519,,,,,20101020,220949,1.00
14464F4D8EEB0CC7,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101020,163420,20101025,55000.00,108.583,,,,,20101020,220949,1.00
1E71207FA9FB425C,D,021291AN9,ALTA IOWA CMNTY SCH DIST SCH ,20100427,4.200,20230101,,,20101020,162754,20101025,210000.00,104.128,,P,,,20101020,220949,1.00
CE1CADDE5FFDEDB6,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,163111,20101021,150000.00,100.090,,,,,20101020,220949,1.00
F79F1CA5F424731F,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,50000.00,98.119,,,,Y,20101020,220949,1.00
39D559F7CE6CD803,D,0337897M4,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20160501,Y,,20101020,163339,20101025,15000.00,106.350,,,,,20101020,220949,1.00
2EBC5348C7A8C0C4,D,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,163000,20101026,85000.00,104.044,,,,Y,20101020,220949,1.00
FED2B011E766E1C7,D,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,Y,,20101020,163000,20101026,5000.00,110.449,,,,Y,20101020,220949,1.00
0998E7448C90DF10,D,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,Y,,20101020,163000,20101026,25000.00,104.105,,,,Y,20101020,220949,1.00
B397C12D12B677F4,D,649674HQ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20160215,Y,,20101020,163000,20101026,25000.00,103.176,,,,Y,20101020,220949,1.00
6168C6F0F5257097,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,335000.00,98.987,,,,Y,20101020,220949,1.00
00FAB691773792ED,D,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,163000,20101026,295000.00,99.113,,,,Y,20101020,220949,1.00
5DCD0594D02E68C8,D,649674JH2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20250215,Y,,20101020,163000,20101026,20000.00,107.926,,,,Y,20101020,220949,1.00
3D101A5099743F6B,D,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,Y,,20101020,163000,20101026,250000.00,113.117,,,,Y,20101020,220949,1.00
0BF261588CAE59EF,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,375000.00,98.987,,,,Y,20101020,220949,1.00
F5FA963290C1E284,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,1MM+,98.119,,,,Y,20101020,220949,1.00
C17C6B283CEF7FCF,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101020,163000,20101026,50000.00,99.812,,,,Y,20101020,220949,1.00
4BB7343A4D76DD33,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,285000.00,98.119,,,,Y,20101020,220949,1.00
37FCF77F8BFAD793,D,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,Y,,20101020,163000,20101026,435000.00,110.449,,,,Y,20101020,220949,1.00
12EAD3BA354613BA,D,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,163000,20101026,100000.00,99.114,,,,Y,20101020,220949,1.00
0A6963997E412E84,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20101020,102300,20101025,25000.00,98.000,5.150,,,,20101020,220949,1.00
B87FE1FA9042C40F,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101020,163429,20101025,5000.00,100.650,4.193,,,,20101020,220949,1.00
E1D2B73BBC7687C7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101020,163414,20101101,100000.00,100.000,5.000,,,,20101020,220949,1.00
217838B71DF5A475,S,649674JA7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20150215,Y,,20101020,163000,20101026,100000.00,112.702,1.910,,,Y,20101020,220949,1.00
03D59E5CCC657C85,D,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20101020,163300,20101025,10000.00,99.000,,,,,20101020,220949,1.00
DC5AAE64D2D068A0,S,649674JA7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20150215,Y,,20101020,163000,20101026,1MM+,112.702,1.910,,,Y,20101020,220949,1.00
9C5710594ED36009,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101020,163300,20101027,5000.00,107.033,3.250,,,,20101020,220949,1.00
E812E138903B0858,S,91417KQU8,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20150601,Y,,20101020,163208,20101028,25000.00,110.957,1.520,,,Y,20101020,220949,1.00
D342BBB311E50734,S,91417KQH7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,3.000,20160601,Y,,20101020,163343,20101028,50000.00,106.245,1.820,,,Y,20101020,220949,1.00
D9660EB998012271,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101020,163300,20101025,25000.00,81.642,0.843,,,,20101020,220949,1.00
A2BE855DF7402E54,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163434,20101026,750000.00,98.619,4.230,,,,20101020,220949,1.00
4C0572076D2F7B97,S,64986UAZ0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.300,20111101,,,20101020,163420,20101025,100000.00,100.000,1.293,,,,20101020,220949,1.00
3820D22C05DC3DB1,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101020,163420,20101025,10000.00,99.000,4.817,,,,20101020,220949,1.00
C4284DBB49BC50E6,S,974450NY0,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.125,20101230,,,20101020,163421,20101025,100000.00,100.584,0.874,,,,20101020,220949,1.00
9F6A223C02C1D097,S,649674JA7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20150215,Y,,20101020,163000,20101026,1MM+,112.702,1.910,,,Y,20101020,220949,1.00
ECA766AB6169BA9B,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101020,163419,20101029,150000.00,98.791,4.100,,,,20101020,220949,1.00
E7D6E4F754B0EBED,P,230579TC8,CUMBERLAND CNTY N C ,20020801,4.250,20160201,,,20101020,163431,20101025,50000.00,103.440,2.260,,,,20101020,220949,1.00
0887CDD18B07694C,D,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20101020,162550,20101025,15000.00,96.113,,P,,,20101020,220949,1.00
478BE5BD9BF0424E,S,649674JA7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20150215,Y,,20101020,163000,20101026,1000000.00,112.702,1.910,,,Y,20101020,220949,1.00
9AD24E2AA58ECA79,S,866849UB6,SUN PRAIRIE WIS PROM NTS,20101109,0.600,20110401,Y,,20101020,090000,20101109,100000.00,100.000,0.600,,,Y,20101020,220949,1.00
847F174E76B915F5,S,49474EST1,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.000,20250601,,,20101020,163426,20101025,5000.00,109.639,2.200,,,,20101020,220949,1.00
46100E7FB70C227D,S,49474EST1,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.000,20250601,,,20101020,163426,20101025,5000.00,109.639,2.200,,,,20101020,220949,1.00
4C5946673D0521AE,S,49474EST1,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.000,20250601,,,20101020,163426,20101025,5000.00,109.639,2.200,,,,20101020,220949,1.00
3B43E4ABE87E018B,S,49474EST1,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.000,20250601,,,20101020,163426,20101025,5000.00,109.639,2.200,,,,20101020,220949,1.00
3B54531CB3C005BB,S,649674HQ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20160215,Y,,20101020,163000,20101026,700000.00,103.676,2.260,,,Y,20101020,220949,1.00
CF35EE5BF22434CD,P,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101020,163442,20101025,25000.00,98.033,5.138,,,,20101020,220949,1.00
D3E2AFFFF95C6054,S,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,Y,,20101020,163000,20101026,1MM+,113.617,2.260,,,Y,20101020,220949,1.00
0020809777FAA95F,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,124500,20101026,1MM+,100.000,6.500,,,Y,20101020,220949,1.00
BE1B1AA267741B91,S,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,Y,,20101020,163000,20101026,300000.00,113.617,2.260,,,Y,20101020,220949,1.00
9B1ADA7A8B26DAC9,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101020,163442,20101025,25000.00,98.033,,,,,20101020,220949,1.00
11431C2D4DDB8F42,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101020,163337,20101025,25000.00,103.027,,P,,,20101020,220949,1.00
47CBD0212DB933EF,D,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101020,163346,20101025,250000.00,101.393,,P,,,20101020,220949,1.00
C816C6EDEEC8E4D2,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101020,162937,20101025,100000.00,98.904,,,,,20101020,220949,1.00
07A6BCC51803AB8E,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101020,163219,20101025,100000.00,98.979,,,,,20101020,220949,1.00
03D80D94608F28EE,P,980116JH1,WOODS HOLE MARTHAS VINEYARD & SER A,20051006,5.000,20140301,,,20101020,163000,20101104,870000.00,110.500,1.736,,,,20101020,220949,1.00
20C7B2753E8B54F8,P,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101020,163200,20101025,100000.00,110.868,3.057,,,,20101020,220949,1.00
058BD5CB66324D90,S,778102N41,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20220201,Y,,20101020,163448,20101110,1MM+,109.267,2.850,,,,20101020,220949,1.00
5C570B1EEF392A95,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101020,163200,20101025,200000.00,14.475,,S,,,20101020,220949,1.00
EA62AF0F899685BE,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101020,163200,20101103,250000.00,99.371,5.050,,,,20101020,220949,1.00
BB68FCD45119BCA7,S,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,Y,,20101020,163000,20101026,1MM+,113.617,2.260,,,Y,20101020,220949,1.00
4F743663BF9F3D42,P,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101020,163455,20101025,30000.00,105.622,4.369,,,,20101020,220949,1.00
7BD21845F204FEB6,P,49474EST1,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.000,20250601,,,20101020,163426,20101025,20000.00,108.553,2.500,,,,20101020,220949,1.00
9FAC73BE8807F495,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101020,163446,20101025,200000.00,108.773,3.395,,,,20101020,220949,1.00
72D4BD20957412B3,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101020,163322,20101025,30000.00,105.622,,P,,,20101020,220949,1.00
F9FEC86897B744D9,D,49474EST1,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.000,20250601,,,20101020,163426,20101025,20000.00,108.553,,,,,20101020,220949,1.00
1CEBE12BC7D798F4,P,786128AB4,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,5.180,20131201,,,20101020,163007,20101025,230000.00,100.125,5.134,,,,20101020,220949,1.00
B640AAA74CF1CAC7,S,866849UC4,SUN PRAIRIE WIS PROM NTS,20101109,0.800,20120401,Y,,20101020,090000,20101109,205000.00,100.000,0.800,,,Y,20101020,220949,1.00
0402029EABB9E798,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20101020,163140,20101025,10000.00,104.560,5.309,,,,20101020,220949,1.00
A22E5C2CA41DF11C,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101020,163458,20101025,100000.00,101.400,3.897,,,,20101020,220949,1.00
4593CCDE470AB4B1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,163458,20101025,5000.00,100.000,4.349,,,,20101020,220949,1.00
10206D6143035762,D,38020YAK7,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.000,20171201,,,20101020,163441,20101025,25000.00,107.018,,,,,20101020,220949,1.00
77083CD780345812,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,163458,20101025,5000.00,102.250,5.788,,,,20101020,220949,1.00
6D12F438ACA37B59,S,38020YAK7,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.000,20171201,,,20101020,163440,20101025,10000.00,107.821,2.003,,,,20101020,220949,1.00
0746A316C8442876,S,38020YAK7,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.000,20171201,,,20101020,163440,20101025,5000.00,107.821,2.003,,,,20101020,220949,1.00
2609BF9FCC119E84,S,38020YAK7,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.000,20171201,,,20101020,163440,20101025,5000.00,107.821,2.003,,,,20101020,220949,1.00
F6B8E62EE354AE94,S,38020YAK7,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.000,20171201,,,20101020,163440,20101025,5000.00,107.821,2.003,,,,20101020,220949,1.00
C79402275FB15757,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20101020,121343,20101025,15000.00,91.850,5.358,,,,20101020,220949,1.00
6683EECDDCD9157E,S,483857BC1,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20210101,,,20101020,163455,20101025,50000.00,111.913,3.000,,,,20101020,220949,1.00
132ABA7421F69389,P,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101020,163456,20101025,5000.00,105.150,3.944,,,,20101020,220949,1.00
5D94736FEBEBB271,S,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101020,163457,20101025,5000.00,105.649,3.845,,,,20101020,220949,1.00
F1E90825C572A8AE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,163307,20101025,15000.00,103.250,5.552,,,,20101020,220949,1.00
733700620C3B8E29,S,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,Y,,20101020,163000,20101026,1MM+,113.617,2.260,,,Y,20101020,220949,1.00
BFD4544458ADB182,D,649674HR2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20170215,Y,,20101020,163000,20101026,300000.00,102.102,,,,Y,20101020,220949,1.00
077E3FBA6D7F0E50,D,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,Y,,20101020,163000,20101026,100000.00,101.286,,,,Y,20101020,220949,1.00
3906E3CE64D85148,S,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,Y,,20101020,163000,20101026,1MM+,113.617,2.260,,,Y,20101020,220949,1.00
F8D4B91417966CDE,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101020,163126,20101025,15000.00,97.963,6.220,,,,20101020,220949,1.00
4837E7DBD8AE855B,P,585089JS5,MEDWAY MASS MUN PURP LN,20091015,4.000,20141015,,,20101020,163209,20101025,365000.00,110.279,1.334,,,,20101020,220949,1.00
3B1741BB178751AF,P,930863G33,WAKE CNTY N C PUB IMPT,20070301,5.000,20160301,,,20101020,163400,20101025,20000.00,115.710,1.898,,,,20101020,220949,1.00
918230EBD01E54FA,P,128488AH6,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080715,4.500,20110715,,,20101020,163200,20101025,250000.00,102.640,0.825,,,,20101020,220949,1.00
674BC3990D2D7A13,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101020,163504,20101025,25000.00,100.000,4.499,,,,20101020,220949,1.00
43C05D0338BCDA20,S,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,Y,,20101020,163000,20101026,1MM+,113.617,2.260,,,Y,20101020,220949,1.00
5E523F095FA838C8,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,300000.00,98.987,,,,Y,20101020,220949,1.00
3E6E6E9B48098437,D,483857BC1,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20210101,,,20101020,163455,20101025,50000.00,110.663,,,,,20101020,220949,1.00
7668888C98B00CAF,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101020,163456,20101025,5000.00,105.400,,,,,20101020,220949,1.00
18590ADDAF98178F,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101020,163457,20101025,5000.00,105.399,,,,,20101020,220949,1.00
28657E358892B251,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,Y,,20101020,163000,20101026,1000000.00,113.189,,,,Y,20101020,220949,1.00
3277F22E482C1004,D,930863G33,WAKE CNTY N C PUB IMPT,20070301,5.000,20160301,,,20101020,163400,20101025,20000.00,115.710,,,,,20101020,220949,1.00
418B0D10B3296F05,P,626904CH7,MURRIETA VY CALIF UNI SCH DIST SCH FAC BRDG FDG PG,20090430,,20410501,,,20101020,160900,20101027,1MM+,100.000,,,,,20101020,220949,1.00
F4C79FBF22E4583A,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101020,163458,20101103,5000.00,102.250,5.250,,,,20101020,220949,1.00
1A1FB735787BDCD9,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101020,163458,20101025,5000.00,96.550,4.623,,,,20101020,220949,1.00
A967F5A8EE3F336D,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,163459,20101028,5000.00,102.500,5.831,,,,20101020,220949,1.00
2ED6877005DDC0E7,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101020,163501,20101025,15000.00,101.360,4.751,,,,20101020,220949,1.00
2E09BAB96DFC36E0,S,67884EHT9,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20030801,4.000,20130601,,,20101020,163501,20101025,10000.00,106.680,1.375,,,,20101020,220949,1.00
2107DDE8F8247515,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,163505,20101025,25000.00,105.940,6.826,,,,20101020,220949,1.00
01043793753B17D1,D,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101020,163150,20101025,35000.00,98.550,,P,,,20101020,220949,1.00
F62B7ADF818C080C,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101020,163502,20101025,35000.00,97.300,5.286,,,,20101020,220949,1.00
97068EA0D6730146,P,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20101020,163454,20101025,50000.00,103.365,4.537,,,,20101020,220949,1.00
7F80687ADF9D439E,S,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20101020,163452,20101025,20000.00,106.930,,,,,20101020,220949,1.00
4A3EAF0A9737BD62,D,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20101020,163301,20101025,60000.00,99.651,,,,,20101020,220949,1.00
F17689822834FA36,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101020,163458,20101025,500000.00,104.069,4.100,,,,20101020,220949,1.00
210B60473AE4FCFC,S,91417KQM6,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20200601,Y,,20101020,162629,20101028,250000.00,110.385,2.760,,,Y,20101020,220949,1.00
FBC5FD5BF4E55978,S,95736UJE5,WESTCHESTER CNTY N Y SER E,20021218,4.250,20181215,,,20101020,163501,20101025,5000.00,100.531,0.418,,,,20101020,220949,1.00
F73E50F50F614E7E,P,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101020,163452,20101025,25000.00,102.322,4.290,,,,20101020,220949,1.00
4C331B2D6B9CE412,S,46613PYH3,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.700,20251001,,,20101020,163207,20101025,505000.00,103.500,5.356,,,,20101020,220949,1.00
1F37E5DED1C53F87,S,91417KQF1,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20140601,Y,,20101020,163400,20101028,300000.00,102.590,1.260,,,,20101020,220949,1.00
005E9CBA704F610C,P,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101020,163506,20101025,10000.00,106.480,4.518,,,,20101020,220949,1.00
CA1AA31005CD4A15,D,65820E3S7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.050,20120101,,,20101020,162846,20101025,15000.00,99.330,,,,,20101020,220949,1.00
F1A8AEDB40DEDA6C,S,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,Y,,20101020,163000,20101026,500000.00,113.617,2.260,,,Y,20101020,220949,1.00
1AB6BC8FDEF1367C,D,95736UJE5,WESTCHESTER CNTY N Y SER E,20021218,4.250,20181215,,,20101020,163501,20101025,5000.00,100.406,,,,,20101020,220949,1.00
604997E16F567BDD,D,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,,,20101020,163450,20101025,5000.00,97.000,,S,,,20101020,220949,1.00
E6BC0F6C8AD72D2A,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101020,162736,20101025,1000000.00,111.385,,P,,,20101020,220949,1.00
04270926430FEB2A,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101020,163300,20101025,20000.00,81.642,0.843,,,,20101020,220949,1.00
43CC1C36ABE4E672,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101020,163300,20101025,20000.00,81.642,0.843,,,,20101020,220949,1.00
DC6682484EAC1839,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101020,163514,20101025,15000.00,64.464,5.705,,,,20101020,220949,1.00
13A2565F3FE24DD4,S,866849UD2,SUN PRAIRIE WIS PROM NTS,20101109,1.000,20130401,Y,,20101020,090000,20101109,210000.00,100.000,1.000,,,Y,20101020,220949,1.00
EB6182199E1E6C59,P,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20101020,163513,20101025,30000.00,99.000,8.591,,,,20101020,220949,1.00
9CF8F1791779ED71,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101020,163515,20101025,20000.00,99.990,5.350,,,,20101020,220949,1.00
49618586F4ED178E,D,42605NBG4,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20210801,,,20101020,153851,20101025,100000.00,113.227,,S,,,20101020,220949,1.00
5A786CE7A732D50B,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101020,163237,20101025,250000.00,71.574,,P,,,20101020,220949,1.00
89FA275F98D9EEF8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,163309,20101025,25000.00,102.750,5.592,,,,20101020,220949,1.00
693CC7F35D42A20B,S,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,Y,,20101020,163000,20101026,420000.00,113.617,2.260,,,Y,20101020,220949,1.00
2FE890B786A7B279,D,59333NNN9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20431001,,,20101020,163300,20101025,15000.00,8.020,,P,,,20101020,220949,1.00
6E4B77FDEC73A533,S,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,Y,,20101020,163000,20101026,500000.00,113.617,2.260,,,Y,20101020,220949,1.00
0BC923DB86275666,P,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20101020,163411,20101025,55000.00,105.679,3.876,,,,20101020,220949,1.00
26C066E54D8FBC1A,S,83712TAX9,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,5.000,20280101,,,20101020,163218,20101025,30000.00,107.800,3.977,,,,20101020,220949,1.00
B6EB4FEE01153593,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101020,163049,20101025,1000000.00,122.603,2.220,,,,20101020,220949,1.00
DDB1DA10DCB2F271,D,59333NNN9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20431001,,,20101020,163313,20101025,15000.00,9.020,,S,,,20101020,220949,1.00
BB1C993045794653,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101020,163327,20101025,40000.00,101.389,,P,,,20101020,220949,1.00
E1E4D5532425E8A3,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20101020,163427,20101025,20000.00,99.250,,P,,,20101020,220949,1.00
F9897725FEC0686A,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101020,162611,20101025,40000.00,107.126,,P,,,20101020,220949,1.00
8E31907266457EF3,D,91417KQJ3,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20170601,Y,,20101020,163000,20101028,500000.00,111.768,,,,Y,20101020,220949,1.00
E48A6FFFDE3BB00B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,163521,20101102,10000.00,102.750,6.313,,,,20101020,220949,1.00
86258A25695E2F31,S,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20101020,163523,20101025,10000.00,100.000,4.249,,,,20101020,220949,1.00
3A06F56ED8246A4C,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101020,163523,20101025,10000.00,104.860,4.101,,,,20101020,220949,1.00
9537EFB9D4EA225D,P,102853EZ7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.250,20301201,,,20101020,163524,20101025,50000.00,100.650,4.135,,,,20101020,220949,1.00
1A798E95E99BBDED,D,2512553Y9,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.000,20120701,,,20101020,163413,20101025,300000.00,103.223,,,,,20101020,220949,1.00
A5BB593AC8ACF4BF,P,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20101020,163519,20101025,50000.00,96.000,4.674,,,,20101020,220949,1.00
97FAA9D99CD84F12,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101020,163522,20101025,5000.00,100.000,3.750,,,,20101020,220949,1.00
20D1C1E7F5048FCC,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101020,163100,20101027,1000000.00,100.000,5.522,,,Y,20101020,220949,1.00
7EA2F7ED78B882A6,P,2512553Y9,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.000,20120701,,,20101020,163413,20101025,300000.00,102.709,2.348,,,,20101020,220949,1.00
F3D0B621999CE8F2,S,649674JC3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20170215,Y,,20101020,163000,20101026,1MM+,114.177,2.550,,,Y,20101020,220949,1.00
0890D1DA20EEF56C,P,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20101020,163527,20101025,25000.00,104.761,4.335,,,,20101020,220949,1.00
B86AC2BA418FBC40,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,163527,20101102,5000.00,102.750,6.073,,,,20101020,220949,1.00
63186F229C35DA81,D,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20101020,163332,20101025,25000.00,104.761,,P,,,20101020,220949,1.00
1D9FBB0B4929B849,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,163530,20101025,15000.00,102.250,5.788,,,,20101020,220949,1.00
C1C252BBD5D0A472,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101020,163530,20101103,15000.00,102.250,5.250,,,,20101020,220949,1.00
D81E00D421CA25B3,P,796337TR4,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.300,20290701,,,20101020,163528,20101025,25000.00,106.127,1.595,,,,20101020,220949,1.00
CAAD27B797059255,P,649876ZD4,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V,20030220,,20220401,,,20101020,163400,20101027,200000.00,100.000,,,,,20101020,220949,1.00
8C9AB5967F9714B2,S,91417KQS3,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20120601,Y,,20101020,163246,20101028,700000.00,101.989,0.740,,,Y,20101020,220949,1.00
CD3C443E29593749,S,91417KQV6,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20160601,Y,,20101020,163411,20101028,50000.00,111.538,1.820,,,Y,20101020,220949,1.00
B5E6DBBB3717F866,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101020,163354,20101025,10000.00,77.250,7.755,,,,20101020,220949,1.00
85AC694401AD7C05,S,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101020,163509,20101025,270000.00,127.706,3.330,,,,20101020,220949,1.00
B96590F575CEDD4C,S,67884RBB5,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-GOODYEAR PROJ,20040915,5.300,20170701,,,20101020,162908,20101025,1MM+,107.552,4.000,,,,20101020,220949,1.00
BB4DE7FF2EF02434,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20101020,163504,20101025,75000.00,113.113,5.250,,,,20101020,220949,1.00
81A5D33446A49C6A,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101020,163510,20101025,25000.00,100.749,3.354,,,,20101020,220949,1.00
7B483512CF67FBAC,P,736369HK8,PORTERVILLE CALIF CTFS PARTN WTR SYS REF PROJ,20020930,6.300,20181001,,,20101020,163448,20101025,100000.00,104.955,5.520,,,,20101020,220949,1.00
D771B586DA052338,P,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20101020,163527,20101025,5000.00,84.500,2.985,,,,20101020,220949,1.00
1FFC30740D3EF72C,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101020,163510,20101025,25000.00,99.369,,,,,20101020,220949,1.00
02198B94BBDB7465,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101020,163000,20101026,200000.00,99.812,,,,Y,20101020,220949,1.00
25D3A9DF8DCD5EB7,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101020,163527,20101025,15000.00,99.050,3.702,,,,20101020,220949,1.00
11F9964096FFB606,P,365418BF8,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20271101,,,20101020,163530,20101025,15000.00,41.875,5.181,,,,20101020,220949,1.00
17C6BAFA5BB43E20,S,649674JC3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20170215,Y,,20101020,163000,20101026,1MM+,114.177,2.550,,,Y,20101020,220949,1.00
CE244F7D20CB36F5,S,649674JC3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20170215,Y,,20101020,163000,20101026,1MM+,114.177,2.550,,,Y,20101020,220949,1.00
A874C0ECBFC344F4,S,649674JC3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20170215,Y,,20101020,163000,20101026,1MM+,114.177,2.550,,,Y,20101020,220949,1.00
6CC3D11A0E41834A,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101020,163449,20101104,250000.00,99.350,5.806,,,,20101020,220949,1.00
75CD7BF272FA97B7,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101020,163225,20101025,200000.00,107.104,3.747,,,,20101020,220949,1.00
1C8D3A06B9E8F6DA,D,903646AH0,UINTAH WTR CONSERVANCY DIST SER A,20090826,5.000,20190115,,,20101020,162746,20101025,200000.00,112.679,,P,,,20101020,220949,1.00
FC7E9D0455FA6557,D,188594LG8,CLINTON TWP MICH WTR SUPPLY & ,20061201,4.300,20260701,,,20101020,163451,20101025,20000.00,100.506,,P,,,20101020,220949,1.00
AADE8144963459B0,S,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101020,163234,20101025,15000.00,81.721,5.600,,,,20101020,220949,1.00
E2129FBF73AD59C0,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101020,163524,20101025,20000.00,103.000,4.615,,,,20101020,220949,1.00
FB971DBCE45A86C2,S,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101020,163457,20101025,95000.00,23.829,6.400,,,,20101020,220949,1.00
317FB09AC7E80CF1,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101020,163527,20101025,15000.00,97.500,,,,,20101020,220949,1.00
92CE64297E180C6B,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,100000.00,98.119,,,,Y,20101020,220949,1.00
A6486F2F0ACA34F8,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101020,163536,20101025,15000.00,96.750,4.993,,,,20101020,220949,1.00
09C735C6DDA3AA2F,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101020,163540,20101025,10000.00,100.000,5.123,,,,20101020,220949,1.00
657FDCEA5F9F576E,S,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,Y,,20101020,163539,20101026,100000.00,101.536,1.320,,,,20101020,220949,1.00
4E8BF0611797E36E,S,20775FAK3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20170601,Y,,20101020,163419,20101028,25000.00,100.000,2.450,,,,20101020,220949,1.00
9BFFAA0C2201FA2E,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101020,163535,20101025,15000.00,97.500,,,,,20101020,220949,1.00
3BE49AD30957AF4F,P,01179PXR3,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,5.000,20130601,,,20101020,163200,20101025,250000.00,109.338,1.333,,,,20101020,220949,1.00
30195FE28B3E39A8,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101020,163508,20101025,100000.00,104.069,4.100,,,,20101020,220949,1.00
2ECB00EEED4F54AB,D,649674JC3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20170215,Y,,20101020,163000,20101026,20000.00,113.677,,,,Y,20101020,220949,1.00
086E56FB25BAAB25,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101020,163525,20101025,140000.00,101.557,4.650,,,,20101020,220949,1.00
DC205BD3E98F5C97,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101020,163542,20101025,20000.00,99.990,5.350,,,,20101020,220949,1.00
C9FD8647460BF1FB,S,13077CNM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20291101,,,20101020,163538,20101025,25000.00,101.409,4.250,,,,20101020,220949,1.00
D5FCB544248B611A,S,649674JC3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20170215,Y,,20101020,163000,20101026,1MM+,114.177,2.550,,,Y,20101020,220949,1.00
E70D9519B1E35BB6,S,649674JC3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20170215,Y,,20101020,163000,20101026,1MM+,114.177,2.550,,,Y,20101020,220949,1.00
ABC606E0F01BDAFA,D,649674HR2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20170215,Y,,20101020,163000,20101026,10000.00,102.102,,,,Y,20101020,220949,1.00
8C2DA5EFE93E7B77,D,649674HS0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.000,20180215,Y,,20101020,163000,20101026,5000.00,107.098,,,,Y,20101020,220949,1.00
FDF5BC64F1DC1327,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,Y,,20101020,163000,20101026,15000.00,113.189,,,,Y,20101020,220949,1.00
6D1399EB37016470,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101020,163000,20101026,70000.00,99.812,,,,Y,20101020,220949,1.00
248AF429A360CE10,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,275000.00,98.119,,,,Y,20101020,220949,1.00
35A79173E6E6A06E,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101020,163437,20101025,200000.00,107.773,,,,,20101020,220949,1.00
84F9FC609BB32CAF,D,91417KQW4,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20170601,Y,,20101020,163000,20101028,1000000.00,117.897,,,,Y,20101020,220949,1.00
61C970CEEA30E592,S,866849UE0,SUN PRAIRIE WIS PROM NTS,20101109,1.200,20140401,Y,,20101020,090000,20101109,210000.00,100.000,1.200,,,Y,20101020,220949,1.00
78A01E365F8F20C8,S,544646UB6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,3.600,20180701,,,20101020,162600,20101025,100000.00,107.209,2.560,,,,20101020,220949,1.00
68FFD0FB2C3A9CBB,D,67755CBE8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20120401,,,20101020,163034,20101025,300000.00,106.410,,,,,20101020,220949,1.00
A724EE03127DA43C,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101020,163547,20101025,50000.00,94.655,5.383,,,,20101020,220949,1.00
BCAF28CA346E8303,S,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20101020,163500,20101025,50000.00,113.085,1.200,,,,20101020,220949,1.00
837AA1358237F1D6,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101020,163541,20101025,5000.00,98.500,5.131,,,,20101020,220949,1.00
199E01BBBAEBC57F,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101020,162823,20101025,100000.00,99.000,3.115,,,,20101020,220949,1.00
BFB97679B157E9AF,S,843142AS9,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.000,20110215,,,20101020,163539,20101025,50000.00,100.766,1.470,,,,20101020,220949,1.00
D01266BB943F1F99,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101020,163321,20101025,190000.00,96.957,4.695,,,,20101020,220949,1.00
E44BA95597F3ED19,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101020,163542,20101025,100000.00,103.000,5.327,,,,20101020,220949,1.00
1619EE11508D8076,P,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101020,163541,20101025,20000.00,99.579,5.031,,,,20101020,220949,1.00
5E793A93EA9FE521,D,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101020,162901,20101025,100000.00,39.806,,,,,20101020,220949,1.00
0266157FF821C8DB,S,649674HS0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.000,20180215,Y,,20101020,163000,20101026,200000.00,107.598,2.840,,,Y,20101020,220949,1.00
F001C5B433820E75,D,2512553Y9,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.000,20120701,,,20101020,163429,20101025,300000.00,103.223,,P,,,20101020,220949,1.00
9CC8F36CA5118FCB,D,765418AB4,RICHMOND VA MET AUTH EXPWY REV ,19730115,5.400,20130115,,,20101020,163504,20101025,10000.00,102.111,,S,,,20101020,220949,1.00
FC9A90F7312C274A,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101020,163514,20101025,10000.00,105.111,,S,,,20101020,220949,1.00
F9000A52E3B03E56,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101020,163541,20101025,20000.00,101.250,,,,,20101020,220949,1.00
C57240D6478A9E38,D,130911QC7,CALIFORNIA STATEWIDE CMNTYS VAR-CATHEDRAL HIGH SCH PROJ,20030514,,20330401,,,20101020,140000,20101021,1000000.00,100.000,,,,,20101020,220949,1.00
D782FC7C53A3BDA9,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101020,163500,20101025,70000.00,81.642,0.843,,,,20101020,220949,1.00
241E69088840CFA4,S,484080LX2,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20141201,,,20101020,163552,20101025,10000.00,84.500,4.150,,,,20101020,220949,1.00
3D2D9553183CB574,D,91417KQU8,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20150601,Y,,20101020,163546,20101028,250000.00,110.732,,,,,20101020,220949,1.00
D0FC0506E98DE596,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101020,163400,20101025,200000.00,107.713,3.581,,,,20101020,220949,1.00
5E96C70845511611,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101020,163516,20101028,95000.00,97.750,5.660,,,,20101020,220949,1.00
07EA8BFD11D128FF,S,546510FC7,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-2,20101020,2.100,20401001,,,20101020,163545,20101025,40000.00,100.753,2.066,,,,20101020,220949,1.00
FB94676A1812C695,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101020,163311,20101025,10000.00,103.875,4.225,,,,20101020,220949,1.00
2135A87ECEFB9421,D,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,163000,20101026,250000.00,99.114,,,,Y,20101020,220949,1.00
E5D7D79D2CDAC8BC,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101020,163500,20101025,25000.00,99.369,,,,,20101020,220949,1.00
DFF2FE701DD24BDA,D,464080HS2,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20120715,,,20101020,162635,20101025,10000.00,93.911,,P,,,20101020,220949,1.00
8A4A5A40F95B09C0,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101020,163600,20101025,5000.00,97.970,4.965,,,,20101020,220949,1.00
A2D222C7C6F8427B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,163605,20101025,5000.00,102.250,5.788,,,,20101020,220949,1.00
07208A2AE45133AC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,163606,20101102,10000.00,102.750,6.313,,,,20101020,220949,1.00
06692380B0B5C045,S,682726JL9,ONEONTA N Y CITY SCH DIST REF,20020627,5.000,20300615,,,20101020,163559,20101025,20000.00,105.310,1.700,,,,20101020,220949,1.00
453AAB652C95F6DD,S,778102N66,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20240201,Y,,20101020,163558,20101110,1MM+,107.585,3.050,,,,20101020,220949,1.00
E3A9FCDCE91E59A5,S,010824HZ6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20330801,,,20101020,163535,20101025,90000.00,24.631,6.250,,,,20101020,220949,1.00
E492021621D3DC49,P,590485UA4,MESA ARIZ ,20080529,4.250,20220701,,,20101020,163557,20101025,5000.00,101.506,4.019,,,,20101020,220949,1.00
2962D61E4EC1CEE4,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101020,163558,20101025,5000.00,105.454,4.300,,,,20101020,220949,1.00
C502CB5D9CB8BE36,D,702521FK6,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,5.000,20261201,,,20101020,163550,20101025,50000.00,101.774,,S,,,20101020,220949,1.00
E97FCF0722675C0C,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101020,163225,20101028,560000.00,98.200,,S,,,20101020,220949,1.00
919710BFA054D68C,D,590485UA4,MESA ARIZ ,20080529,4.250,20220701,,,20101020,163557,20101025,5000.00,103.000,,,,,20101020,220949,1.00
2A8BD0AA79B3D6CC,D,91417KQQ7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20230601,Y,,20101020,163000,20101028,100000.00,106.135,,,,Y,20101020,220949,1.00
FACA90606B56CEF6,S,826331AM2,SIERRA KINGS CALIF HEALTH CARE ,20020801,4.500,20110801,,,20101020,163244,20101020,20000.00,101.144,3.001,,,,20101020,220949,1.00
468AA68496D16C15,D,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20101020,163340,20101025,50000.00,79.950,,,,,20101020,220949,1.00
B28EEEA60DA2E777,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101020,163538,20101025,400000.00,104.069,4.100,,,,20101020,220949,1.00
4B5EB9C9CC890EAE,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101020,163550,20101025,200000.00,104.069,4.100,,,,20101020,220949,1.00
86E19009FCDC81F5,S,20775FAK3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20170601,Y,,20101020,163415,20101028,25000.00,100.000,2.450,,,,20101020,220949,1.00
6A27C12FBB631ECA,P,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20101020,153142,20101025,25000.00,96.500,5.582,,,,20101020,220949,1.00
8E9E1DACFB3814E8,S,649674JD1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20180215,Y,,20101020,163000,20101026,1MM+,114.151,2.840,,,Y,20101020,220949,1.00
3DDDD2B64DD9F1BF,S,866849UG5,SUN PRAIRIE WIS PROM NTS,20101109,1.700,20160401,Y,,20101020,090000,20101109,200000.00,100.000,1.700,,,Y,20101020,220949,1.00
E8E0CAD39C8F285E,S,98839RAQ4,YUCAIPA CALIF REDEV AGY MOBILE VALLEY VIEW-SER B,20001011,7.500,20301115,,,20101020,163610,20101025,85000.00,102.000,-6.557,,,,20101020,220949,1.00
B23595940A835726,S,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20101020,163609,20101025,20000.00,106.006,3.750,,,,20101020,220949,1.00
3299D04747092EC1,S,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,Y,,20101020,163554,20101026,10000.00,101.536,1.320,,,,20101020,220949,1.00
3BA027592DFC7E4D,S,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,Y,,20101020,163554,20101026,10000.00,101.536,1.320,,,,20101020,220949,1.00
F335F06BE52F8F10,D,543291ES3,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.250,20230301,,,20101020,162941,20101025,70000.00,103.350,,,,,20101020,220949,1.00
440924AEFB531514,S,91417KRH6,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20180601,Y,,20101020,163419,20101028,1000000.00,118.401,2.340,,,Y,20101020,220949,1.00
8E340B2BC1D740EF,S,91417KRH6,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20180601,Y,,20101020,163442,20101028,405000.00,118.401,2.340,,,Y,20101020,220949,1.00
840C5546DCD270C8,S,91417KRH6,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20180601,Y,,20101020,163452,20101028,1000000.00,118.401,2.340,,,Y,20101020,220949,1.00
FD5FE0C72BFDB1FB,S,315387FN5,FERRIS TEX INDPT SCH DIST ,20040915,4.625,20290815,,,20101020,163400,20101025,50000.00,104.629,2.000,,,,20101020,220949,1.00
12C88704569FD4BB,P,741701SZ0,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20011201,5.250,20161201,,,20101020,163537,20101025,250000.00,106.267,0.440,,,,20101020,220949,1.00
D8570BADADCE1338,D,947134NF5,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20010201,0.000,20140215,,,20101020,163147,20101025,100000.00,94.793,,,,,20101020,220949,1.00
46E1A5672FB264F5,P,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101020,163505,20101025,1MM+,100.813,4.100,,,,20101020,220949,1.00
A1B504691157C8AF,S,439866C85,HOPKINS MINN PERM IMPT REVOLVING FD-SER A,20101117,3.100,20250201,Y,,20101020,163256,20101117,200000.00,100.000,3.100,,,,20101020,220949,1.00
F390BB911BEF74E6,S,439866C93,HOPKINS MINN PERM IMPT REVOLVING FD-SER A,20101117,3.200,20260201,Y,,20101020,163447,20101117,205000.00,100.000,3.200,,,,20101020,220949,1.00
15A7A4A25CD46E7A,S,649674JD1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20180215,Y,,20101020,163000,20101026,1MM+,114.151,2.840,,,Y,20101020,220949,1.00
521281E6A2875A65,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,100000.00,98.119,,,,Y,20101020,220949,1.00
251768970B37139F,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101020,163621,20101025,50000.00,98.000,5.885,,,,20101020,220949,1.00
636C3730EBF22860,P,62719LBL8,MURRIETA CALIF WTR PUB FING JR LIEN-SER B,19961115,6.700,20211001,,,20101020,163619,20101025,10000.00,100.000,6.670,,,,20101020,220949,1.00
E7A40E07A68630F2,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101020,163621,20101025,5000.00,104.691,4.036,,,,20101020,220949,1.00
FDE1ECF9A47320D2,D,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,Y,,20101020,163000,20101026,20000.00,101.398,,,,,20101020,220949,1.00
B0CD7822E0C14479,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101020,163623,20101025,5000.00,105.192,3.962,,,,20101020,220949,1.00
FC6627958C5018A3,S,649674JD1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20180215,Y,,20101020,163000,20101026,1MM+,114.151,2.840,,,Y,20101020,220949,1.00
3715455A2F20DEB5,S,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,Y,,20101020,163000,20101026,1MM+,114.046,3.070,,,Y,20101020,220949,1.00
524150643E917890,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,325000.00,99.187,,,,,20101020,220949,1.00
95D37E8885EEB289,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,90000.00,99.212,,,,,20101020,220949,1.00
55C2A41CECC61A5D,D,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,Y,,20101020,163000,20101026,25000.00,113.746,,,,,20101020,220949,1.00
BA6F8839956EE40D,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,150000.00,98.319,,,,,20101020,220949,1.00
517354B9BF49AEE0,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101020,163000,20101026,1MM+,105.865,,,,,20101020,220949,1.00
9E058CA64CE8010B,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101020,163621,20101025,5000.00,104.941,,,,,20101020,220949,1.00
3D1DC4461C4CBA82,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101020,163623,20101025,5000.00,104.942,,,,,20101020,220949,1.00
CC6C3851EE4B5A6B,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101020,163423,20101025,50000.00,98.750,,,,,20101020,220949,1.00
A214FA97FE1430AB,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101020,163627,20101025,5000.00,100.000,4.873,,,,20101020,220949,1.00
29E57E15CCEF2782,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,163628,20101028,10000.00,102.250,6.368,,,,20101020,220949,1.00
3FF6ABF08386AABE,S,834324YM1,SOLON OHIO REF & IMPT,20020501,4.400,20131201,,,20101020,163628,20101021,50000.00,107.047,1.017,,,,20101020,220949,1.00
BEE881FA6D6C8479,D,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20101020,163500,20101025,50000.00,113.085,,,,,20101020,220949,1.00
ECA8C93B09156533,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101020,163439,20101025,25000.00,109.000,,,,,20101020,220949,1.00
11C91D56C44935D3,D,98839RAQ4,YUCAIPA CALIF REDEV AGY MOBILE VALLEY VIEW-SER B,20001011,7.500,20301115,,,20101020,163536,20101025,85000.00,100.250,,,,,20101020,220949,1.00
A664C4B6874A991A,D,371608LS7,GENESEE CNTY MICH WTR SUPPLY SYS,20070101,4.350,20271101,,,20101020,163535,20101025,10000.00,95.220,,P,,,20101020,220949,1.00
AF14405537A91004,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101020,163600,20101025,5000.00,98.025,5.219,,,,20101020,220949,1.00
CBCAB0A9D1001EC9,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101020,163633,20101025,5000.00,107.875,4.126,,,,20101020,220949,1.00
E7B5C355E28BBB1F,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163628,20101026,375000.00,99.487,3.070,,,,20101020,220949,1.00
75E7B7E07B1DA4D6,P,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20101020,163622,20101025,7000.00,92.459,5.893,,,,20101020,220949,1.00
44A8F276D32DB236,P,965084FP6,WHITEHALL MICH DIST SCHS ,20011120,5.100,20220501,,,20101020,163630,20101025,100000.00,103.635,1.484,,,,20101020,220949,1.00
F6CC5B58ABE328A4,S,91417KQK0,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20180601,Y,,20101020,163403,20101028,50000.00,111.483,2.340,,,Y,20101020,220949,1.00
29B948244EB148DC,S,91417KQN4,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20210601,Y,,20101020,163525,20101028,45000.00,108.192,3.087,,,Y,20101020,220949,1.00
2BE81FB8530E3D7C,S,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20101020,163300,20101025,50000.00,109.854,1.800,,,,20101020,220949,1.00
921C62E0924138B4,P,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,,,20101020,163544,20101025,100000.00,107.642,1.940,,,,20101020,220949,1.00
3CBA4ECBD4F5ADCE,D,41754MBP7,HARVEST-MONROVIA WTR SWR & ,20070301,4.350,20280401,,,20101020,163634,20101025,5000.00,98.000,,,,,20101020,220949,1.00
F1AC37077034A0FA,S,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,Y,,20101020,163000,20101026,1MM+,114.046,3.070,,,Y,20101020,220949,1.00
A87646D93052C6F0,S,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,Y,,20101020,163000,20101026,1MM+,114.046,3.070,,,Y,20101020,220949,1.00
4F706B9AC9DDD171,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101020,163605,20101025,200000.00,104.069,4.100,,,,20101020,220949,1.00
9B2B38C59D721C14,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101020,163621,20101025,100000.00,104.069,4.100,,,,20101020,220949,1.00
4623C8B5E62A2B48,S,866849UG5,SUN PRAIRIE WIS PROM NTS,20101109,1.700,20160401,Y,,20101020,090000,20101109,250000.00,100.000,1.700,,,Y,20101020,220949,1.00
9F75E3D87E292B9B,P,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20101020,163609,20101025,150000.00,116.644,2.210,,,,20101020,220949,1.00
70F926707A58B1AD,S,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20101020,163609,20101025,65000.00,117.299,2.110,,,,20101020,220949,1.00
7B4151EE22E26C60,S,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20101020,163610,20101025,85000.00,117.299,2.110,,,,20101020,220949,1.00
46076162FF954C8D,P,283065FD7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.500,20270801,,,20101020,163635,20101025,45000.00,100.608,4.378,,,,20101020,220949,1.00
6388409013EA9EFB,S,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,,,20101020,163625,20101025,35000.00,100.036,2.743,,,,20101020,220949,1.00
EE6D4D0F99027E85,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,163631,20101025,20000.00,100.375,5.766,,,,20101020,220949,1.00
C7A4F2553897B250,S,965776DZ7,WHITESIDE CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS-DIRECT,20100304,3.450,20151230,,,20101020,163549,20101025,95000.00,104.000,2.619,,,,20101020,220949,1.00
E4EC310C63F4251C,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20350601,Y,,20101020,160000,20101028,1MM+,100.000,5.600,,,Y,20101020,220949,1.00
467342F214B801FA,S,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,Y,,20101020,163000,20101026,1000000.00,114.046,3.070,,,Y,20101020,220949,1.00
1B05E3455D8FDAAD,S,283483GG4,EL PASO CNTY COLO SCH DIST REF-SER 96R,20021015,5.000,20121201,,,20101020,163638,20101025,50000.00,108.837,0.750,,,,20101020,220949,1.00
D128BD2C8A68800D,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101020,163646,20101021,5000.00,95.500,5.112,,,,20101020,220949,1.00
9DFF5E95CC70113D,S,483857BC1,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20210101,,,20101020,163642,20101025,25000.00,111.913,3.000,,,,20101020,220949,1.00
1043AD56024FF964,P,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20101020,163643,20101025,10000.00,102.713,1.594,,,,20101020,220949,1.00
C36DDA4C65FC141B,P,036717JT4,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20190801,,,20101020,163613,20101025,100000.00,101.307,3.624,,,,20101020,220949,1.00
4E06472DC89CE0FA,S,881184YU3,TERREBONNE PARISH LA ,20081101,4.500,20110301,,,20101020,163600,20101025,115000.00,101.325,0.700,,,,20101020,220949,1.00
713960A7530027D4,D,483857BC1,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20210101,,,20101020,163642,20101025,25000.00,110.663,,,,,20101020,220949,1.00
EE139C12B7D584AA,S,91417KQE4,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20130601,Y,,20101020,163000,20101028,200000.00,102.629,0.970,,,Y,20101020,220949,1.00
185B1B221CF0FAA6,S,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,Y,,20101020,163000,20101026,1MM+,114.046,3.070,,,Y,20101020,220949,1.00
FAEACEAC6D25F881,D,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20101020,163643,20101025,10000.00,102.713,,,,,20101020,220949,1.00
4AB52D775EDB18C4,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101020,163452,20101025,25000.00,103.572,,,,,20101020,220949,1.00
95480C548F14BE79,P,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20101020,163652,20101025,30000.00,98.680,4.340,,,,20101020,220949,1.00
94B04B4717CC740E,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,Y,,20101020,163000,20101026,1MM+,113.689,3.280,,,Y,20101020,220949,1.00
A496354FD57D9BB4,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101020,163649,20101025,5000.00,96.000,,,,,20101020,220949,1.00
98714A71C40A0754,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101020,163411,20101025,10000.00,86.600,,,,,20101020,220949,1.00
702A2B5FACA77947,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101020,163600,20101025,10000.00,79.792,0.939,,,,20101020,220949,1.00
935C69F81669B3D2,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101020,163653,20101025,25000.00,93.875,6.083,,,,20101020,220949,1.00
1B8B6250EE84E883,S,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101020,163500,20101025,50000.00,83.666,2.000,,,,20101020,220949,1.00
44ABC665F7345F62,S,25476FDB1,DISTRICT COLUMBIA REF-SER B-XL CAP,20070607,5.000,20160601,,,20101020,163657,20101025,25000.00,115.616,2.035,,,,20101020,220949,1.00
5B5593DF257BBE39,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101020,163636,20101029,5000.00,100.000,,,,,20101020,220949,1.00
4A179DCBF1BF7030,S,386514NJ8,GRAND TRAVERSE CNTY MICH BLDG REF,20090801,3.000,20140901,,,20101020,163654,20101025,20000.00,105.486,1.527,,,,20101020,220949,1.00
866CD8750E6739AF,S,91417KQS3,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20120601,Y,,20101020,163000,20101028,200000.00,101.989,0.740,,,Y,20101020,220949,1.00
033D4E29379097A4,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,500000.00,98.119,,,,Y,20101020,220949,1.00
CD9C766E66D4C630,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101020,163604,20101025,10000.00,100.000,4.499,,,,20101020,220949,1.00
A6B207F11FA48A42,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,Y,,20101020,163000,20101026,75000.00,113.689,3.280,,,Y,20101020,220949,1.00
572F58AA1EB99442,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,Y,,20101020,163000,20101026,1MM+,113.689,3.280,,,Y,20101020,220949,1.00
CEC58B0A66F5F177,P,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101020,163700,20101025,25000.00,98.030,5.230,,,,20101020,220949,1.00
AF5FA98651BA6BC7,P,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20101020,163652,20101025,250000.00,101.331,4.038,,,,20101020,220949,1.00
AF4608111BF13564,D,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20101020,163652,20101025,250000.00,102.355,,,,,20101020,220949,1.00
6684A8268C4EB71B,S,866849UH3,SUN PRAIRIE WIS PROM NTS,20101109,2.000,20170401,Y,,20101020,090000,20101109,500000.00,100.000,2.000,,,Y,20101020,220949,1.00
E6C68AF4011EE5E2,P,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101020,163705,20101025,45000.00,101.506,4.150,,,,20101020,220949,1.00
E4B6239DCFBB8959,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,Y,,20101020,163000,20101026,1MM+,113.689,3.280,,,Y,20101020,220949,1.00
228F46454A851936,D,13033EA94,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,6.050,20380801,,,20101020,163101,20101025,10000.00,99.260,,,,,20101020,220949,1.00
456945D28E379DFF,P,41754MBP7,HARVEST-MONROVIA WTR SWR & ,20070301,4.350,20280401,,,20101020,163634,20101025,5000.00,97.840,4.530,,,,20101020,220949,1.00
4A4E624ECE07DFE7,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101020,163633,20101025,50000.00,104.069,4.100,,,,20101020,220949,1.00
C32AF97A6BEF4F92,P,74526QDV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.300,20110701,,,20101020,163640,20101025,50000.00,100.596,2.412,,,,20101020,220949,1.00
377ED50766A40F1D,P,556589DE6,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.750,20311201,,,20101020,163645,20101025,20000.00,99.900,4.757,,,,20101020,220949,1.00
DCF59BCDE45A3219,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101020,163301,20101025,5000.00,104.850,5.901,,,,20101020,220949,1.00
951B23A1AFE70248,P,553751DN5,M-S-R PUB PWR AGY CALIF SAN SER D,19891201,6.750,20200701,,,20101020,163655,20101025,1MM+,125.137,3.645,,,,20101020,220949,1.00
155E5710746677AF,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163548,20101026,25000.00,98.619,4.230,,,,20101020,220949,1.00
50D2D4F8533FDB75,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,Y,,20101020,163000,20101026,1MM+,113.689,3.280,,,Y,20101020,220949,1.00
3BAD437B71DD610E,D,556589DE6,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.750,20311201,,,20101020,163645,20101025,20000.00,100.000,,,,,20101020,220949,1.00
297381467464EDF5,D,965084FP6,WHITEHALL MICH DIST SCHS ,20011120,5.100,20220501,,,20101020,162554,20101025,100000.00,104.443,,,,,20101020,220949,1.00
3518F32DFE3ADEBA,S,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20101020,163320,20101025,1MM+,34.737,6.375,,,,20101020,220949,1.00
A806787D1CDD0F00,S,17239YGV8,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.750,20261201,Y,,20101020,163700,20101110,5000.00,101.670,3.510,,,,20101020,220949,1.00
FFC312220733B44F,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101020,163712,20101025,15000.00,100.360,4.933,,,,20101020,220949,1.00
0E31A2DB9EB1367D,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101020,163653,20101025,10000.00,104.000,2.211,,,,20101020,220949,1.00
2BC6DC993886C6D0,D,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20101020,163400,20101025,50000.00,99.625,,S,,,20101020,220949,1.00
2017F819DC402B5C,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101020,163654,20101025,10000.00,104.200,2.112,,,,20101020,220949,1.00
22F0EDC9D3680902,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163655,20101026,50000.00,99.487,3.070,,,,20101020,220949,1.00
3C31997C2F071BB3,D,17239YGV8,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.750,20261201,Y,,20101020,163600,20101110,5000.00,98.746,,,,,20101020,220949,1.00
982638FA2CD85CE2,D,296353HN8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20191101,,,20101020,163449,20101025,95000.00,77.838,,,,,20101020,220949,1.00
F5D51E5E7F13A004,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163655,20101026,40000.00,99.487,3.070,,,,20101020,220949,1.00
BABCFD55389E9D05,P,63968AES0,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20150101,,,20101020,163712,20101025,20000.00,110.800,2.278,,,,20101020,220949,1.00
3F2903B7D14DF9CE,S,63968AES0,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20150101,,,20101020,163712,20101025,20000.00,111.000,2.230,,,,20101020,220949,1.00
78E356011EE050BB,S,91417KQT1,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,3.000,20130601,Y,,20101020,163544,20101028,250000.00,105.182,0.970,,,Y,20101020,220949,1.00
53BE4DD47B412C5B,S,91417KQW4,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20170601,Y,,20101020,163340,20101028,1MM+,117.897,2.080,,,Y,20101020,220949,1.00
D8410663CAD64820,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101020,163623,20101025,10000.00,103.743,4.000,,,,20101020,220949,1.00
EF3CB768F3421693,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101020,163704,20101025,5000.00,97.030,4.596,,,,20101020,220949,1.00
88C1841CFBDC79E7,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101020,163704,20101025,5000.00,97.280,,,,,20101020,220949,1.00
F8107185DBBAECD4,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101020,163705,20101025,5000.00,97.282,,,,,20101020,220949,1.00
01CF582833F0C50C,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101020,163705,20101025,5000.00,97.532,4.558,,,,20101020,220949,1.00
823D74CECDB1B7C6,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,Y,,20101020,163000,20101026,1MM+,113.689,3.280,,,Y,20101020,220949,1.00
76E3D2F0A0D59588,P,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101020,163313,20101025,375000.00,103.486,4.550,,,,20101020,220949,1.00
54A60BC2AC54F31F,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101020,161500,20101102,1000000.00,97.500,,,,,20101020,220949,1.00
8AA89EE5AF22E3C5,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20101020,163634,20101025,15000.00,104.507,1.251,,,,20101020,220949,1.00
9753CE582FCABD63,S,0337897M4,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20160501,Y,,20101020,163716,20101025,15000.00,106.600,1.740,,,,20101020,220949,1.00
79FB9F07FFC17FB3,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101020,163301,20101025,5000.00,102.850,,,,,20101020,220949,1.00
F1010B72E69C0B5F,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,Y,,20101020,163000,20101026,400000.00,113.689,3.280,,,Y,20101020,220949,1.00
EC2898D2CCC35A76,P,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20101020,163705,20101025,50000.00,76.971,3.765,,,,20101020,220949,1.00
66779B13472FD74E,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,Y,,20101020,163000,20101026,1MM+,113.689,3.280,,,Y,20101020,220949,1.00
79AB0F01DB4D6B68,D,549798SU1,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20310815,Y,,20101020,143000,20101123,650000.00,100.302,,,,Y,20101020,220949,1.00
2C8D5B9A2AEAAF57,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101020,163403,20101025,25000.00,114.520,,S,,,20101020,220949,1.00
D2C84F450AFEBB2B,D,0337897M4,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20160501,Y,,20101020,163321,20101025,15000.00,106.600,,,,,20101020,220949,1.00
637E688C8FF4EE00,S,483800TA6,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20150101,,,20101020,163400,20101025,15000.00,107.985,2.000,,,,20101020,220949,1.00
587CF3B59D2548FC,P,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20101020,163700,20101025,10000.00,99.550,5.034,,,,20101020,220949,1.00
EC8476D3662DB48A,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,163725,20101102,5000.00,102.250,6.095,,,,20101020,220949,1.00
41989820D899F210,P,580811BK2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.125,20200201,,,20101020,163727,20101025,30000.00,102.000,3.613,,,,20101020,220949,1.00
EDC2865182A3BC1A,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101020,163459,20101025,200000.00,0.960,14.750,,,,20101020,220949,1.00
F269DD0E1EC93563,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101020,163605,20101025,20000.00,104.000,2.492,,,,20101020,220949,1.00
05B2347FA680C203,P,097707DX8,BOLTON CONN ,20100801,3.000,20120801,,,20101020,163146,20101025,100000.00,103.547,0.970,,,,20101020,220949,1.00
B568F70070C5F477,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,Y,,20101020,163000,20101026,1MM+,113.689,3.280,,,Y,20101020,220949,1.00
32F42D4BCC5C4E62,D,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,,,20101020,163624,20101025,35000.00,97.661,,,,,20101020,220949,1.00
BA6CB3D3BB916C6D,D,649674JH2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20250215,Y,,20101020,163000,20101026,1000000.00,107.926,,,,Y,20101020,220949,1.00
407D1ED5F9331A80,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101020,163721,20101025,10000.00,97.250,5.289,,,,20101020,220949,1.00
61BDE2134D62544C,P,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20101020,163726,20101025,360000.00,53.605,4.880,,,,20101020,220949,1.00
02A236983B0F5123,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,,,20101020,163728,20101025,10000.00,99.745,2.031,,,,20101020,220949,1.00
F0EA14309831D6E0,S,91417KQL8,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20190601,Y,,20101020,163544,20101028,100000.00,110.959,2.570,,,Y,20101020,220949,1.00
87FA7DBEC281F504,P,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20101020,163524,20101025,5000.00,93.000,6.151,,,,20101020,220949,1.00
1862869A130EB3B5,S,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,Y,,20101020,163328,20101026,435000.00,110.824,1.620,,,Y,20101020,220949,1.00
0638E7E4C6910B58,S,91417KQQ7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20230601,Y,,20101020,163605,20101028,15000.00,106.135,3.250,,,Y,20101020,220949,1.00
7F102220E4DA4F10,S,736742QM2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20220615,,,20101020,163726,20101025,25000.00,112.862,2.630,,,,20101020,220949,1.00
F549F0F99042C66F,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101020,163502,20101025,200000.00,109.338,3.700,,,,20101020,220949,1.00
572BE22E9B487DA8,D,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,Y,,20101020,163000,20101026,435000.00,110.449,,,,Y,20101020,220949,1.00
3C95161B8D17071A,S,649674JG4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20210215,Y,,20101020,163000,20101026,225000.00,112.155,3.460,,,Y,20101020,220949,1.00
8A7EB59C10521BE6,S,649674JG4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20210215,Y,,20101020,163000,20101026,1MM+,112.155,3.460,,,Y,20101020,220949,1.00
55A706B49859DAD0,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,10000.00,98.987,,,,Y,20101020,220949,1.00
E6BEC8F15BF4D762,D,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,163000,20101026,20000.00,99.113,,,,Y,20101020,220949,1.00
F4912D0E30845CEB,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,25000.00,98.119,,,,Y,20101020,220949,1.00
D46A22A22E180805,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,,,20101020,163717,20101025,10000.00,98.095,,,,,20101020,220949,1.00
4AEE9AC53186A2F2,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,100000.00,98.987,,,,Y,20101020,220949,1.00
C3D1F096670AEB8B,D,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,Y,,20101020,163000,20101026,250000.00,101.286,,,,Y,20101020,220949,1.00
1F8B862870CB90DD,D,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,Y,,20101020,163000,20101026,200000.00,104.105,,,,Y,20101020,220949,1.00
053276AB29D41076,D,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,Y,,20101020,163000,20101026,450000.00,113.117,,,,Y,20101020,220949,1.00
0DB28BCF51260469,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,240000.00,98.119,,,,Y,20101020,220949,1.00
03C5D3A21AEDFB48,D,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,Y,,20101020,163000,20101026,315000.00,101.286,,,,Y,20101020,220949,1.00
847722D0859BF8A0,D,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,Y,,20101020,163000,20101026,50000.00,110.449,,,,Y,20101020,220949,1.00
E4A1B5B87D3BAED8,D,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,Y,,20101020,163000,20101026,25000.00,104.105,,,,Y,20101020,220949,1.00
379D2006887654AB,D,649674JA7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20150215,Y,,20101020,163000,20101026,75000.00,112.327,,,,Y,20101020,220949,1.00
4FA300193507B8D4,D,649674HQ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20160215,Y,,20101020,163000,20101026,275000.00,103.176,,,,Y,20101020,220949,1.00
898D78E9728ACFF6,D,649674JD1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20180215,Y,,20101020,163000,20101026,20000.00,113.651,,,,Y,20101020,220949,1.00
96F034BE2325292A,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,225000.00,98.987,,,,Y,20101020,220949,1.00
A8ABA761AB6A3CD5,D,649674JH2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20250215,Y,,20101020,163000,20101026,5000.00,107.926,,,,Y,20101020,220949,1.00
08B5A79AAB272BD4,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,510000.00,98.119,,,,Y,20101020,220949,1.00
1C8FABD30D08C3D6,P,864768SA5,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,4.150,20270615,,,20101020,163735,20101022,20000.00,87.292,5.308,,,,20101020,220949,1.00
6C0ED8D8E360D8F5,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101020,163738,20101025,10000.00,104.850,3.993,,,,20101020,220949,1.00
74187DB72B2FD1D2,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101020,163731,20101025,20000.00,93.375,6.135,,,,20101020,220949,1.00
35FD7BBE5E7CCEE6,S,376060BZ1,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.125,20251101,,,20101020,163713,20101025,155000.00,99.999,4.125,,,,20101020,220949,1.00
4B481777B0A3F65B,S,483857BC1,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20210101,,,20101020,163740,20101025,15000.00,110.788,3.222,,,,20101020,220949,1.00
571716BF97AC4F83,D,62719LBL8,MURRIETA CALIF WTR PUB FING JR LIEN-SER B,19961115,6.700,20211001,,,20101020,163622,20101025,10000.00,100.250,,P,,,20101020,220949,1.00
76D74CDD17222400,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101020,163300,20101025,20000.00,100.000,4.999,,,,20101020,220949,1.00
69B1F7ECF6B014EC,D,553751DN5,M-S-R PUB PWR AGY CALIF SAN SER D,19891201,6.750,20200701,,,20101020,163704,20101025,1MM+,125.250,,,,,20101020,220949,1.00
28F9E9EB70D545F8,S,56856PAX9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20401001,Y,,20101020,163735,20101028,40000.00,98.981,5.570,,,,20101020,220949,1.00
EB8E90B4B5548095,S,91417KPU9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20160601,Y,,20101020,163000,20101028,125000.00,100.000,2.672,,,Y,20101020,220949,1.00
ACDB4ADBCB416FFD,S,649674JG4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20210215,Y,,20101020,163000,20101026,1MM+,112.155,3.460,,,Y,20101020,220949,1.00
16EA28294DB01A54,S,649674JG4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20210215,Y,,20101020,163000,20101026,1MM+,112.155,3.460,,,Y,20101020,220949,1.00
6633CEE9C8720115,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101020,163740,20101025,35000.00,102.750,5.020,,,,20101020,220949,1.00
0C87185D70AB9D4D,P,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20101020,163727,20101025,50000.00,76.971,3.765,,,,20101020,220949,1.00
616974F44556AFCE,D,483857BC1,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20210101,,,20101020,163740,20101025,15000.00,110.663,,,,,20101020,220949,1.00
F9B5EB146A3EBC4E,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101020,163343,20101025,25000.00,113.347,,S,,,20101020,220949,1.00
44B2067740FBF224,D,489818S96,KENOSHA WIS PROM NTS,20090603,4.000,20190601,,,20101020,163501,20101025,100000.00,108.393,,P,,,20101020,220949,1.00
688E70722CC11B6A,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20101020,163223,20101025,1MM+,30.331,6.430,,,,20101020,220949,1.00
3FA85475A118F6A6,S,495260UV1,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20241201,,,20101020,163631,20101025,180000.00,109.522,3.265,,,,20101020,220949,1.00
F00929EE358FDC80,S,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101020,163716,20101025,100000.00,102.861,3.395,,,,20101020,220949,1.00
A9E0913C5F06BAA9,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20101020,163741,20101025,25000.00,112.900,3.933,,,,20101020,220949,1.00
83C4D0A74E4AD813,D,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,163000,20101026,50000.00,99.339,,,,,20101020,220949,1.00
44B3937B3FACDE6A,P,734260G63,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20181001,,,20101020,163628,20101025,45000.00,103.634,4.177,,,,20101020,220949,1.00
53370BF4239A340B,P,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101020,163741,20101025,75000.00,50.000,4.963,,,,20101020,220949,1.00
823D9D57CE30DEE1,S,649674HV3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20220215,Y,,20101020,163000,20101026,500000.00,110.728,3.630,,,Y,20101020,220949,1.00
183B9732984BFD27,S,649674HV3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20220215,Y,,20101020,163000,20101026,1MM+,110.728,3.630,,,Y,20101020,220949,1.00
4F50F6E078BCDE18,D,05753PAY8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20110915,,,20101020,162633,20101021,35000.00,103.327,,S,,,20101020,220949,1.00
153FE91F6FB1F464,D,815883JJ3,SEGUIN TEX UTIL SYS REV ,20101001,3.000,20190201,Y,,20101020,143000,20101118,85000.00,100.887,,,,Y,20101020,220949,1.00
933234B91C0758A7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,163700,20101102,25000.00,102.995,6.052,,,,20101020,220949,1.00
8053F5ADE69843E0,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101020,163700,20101025,125000.00,80.761,0.889,,,,20101020,220949,1.00
3C2CF6CA0DCF3784,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101020,163746,20101025,275000.00,97.335,4.685,,,,20101020,220949,1.00
0B604177E7D63EA6,P,151591FV1,CENTER MORICHES N Y UN FREE SER C,20021201,4.375,20151201,,,20101020,163736,20101025,10000.00,108.800,2.122,,,,20101020,220949,1.00
00306B9FB8A2E560,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,163625,20101025,60000.00,98.000,4.385,,,,20101020,220949,1.00
F8490329C86AA24A,S,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,Y,,20101020,163026,20101026,650000.00,110.824,1.620,,,,20101020,220949,1.00
E95E21D4D3FF3EEE,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101020,163608,20101025,10000.00,103.000,3.592,,,,20101020,220949,1.00
D3BA070C8E86EA6E,S,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101020,163539,20101025,95000.00,103.112,4.750,,,,20101020,220949,1.00
9C599A1A0EFE326C,S,649674HW1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20230215,Y,,20101020,163000,20101026,1MM+,109.817,3.740,,,Y,20101020,220949,1.00
11622C75D9E27BF4,S,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20101020,163700,20101025,15000.00,99.500,5.176,,,,20101020,220949,1.00
658443F4524E42D1,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,Y,,20101020,163755,20101026,5000.00,101.621,4.437,,,,20101020,220949,1.00
BCCB1BC726108698,S,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101020,163604,20101025,25000.00,103.907,1.201,,,,20101020,220949,1.00
B029E9BC17D2B1FE,S,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20101020,163753,20101025,20000.00,108.697,3.126,,,,20101020,220949,1.00
6ACCE7392439F57D,P,650013A70,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20190401,,,20101020,163726,20101025,300000.00,106.388,0.521,,,,20101020,220949,1.00
B7A87091DC5D133B,S,296335HC9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20140901,,,20101020,163752,20101025,25000.00,112.245,1.700,,,,20101020,220949,1.00
2A8F4CC45A2F68E2,P,80483CEU1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20301201,,,20101020,163747,20101025,35000.00,101.875,4.583,,,,20101020,220949,1.00
82D69924E085F4DA,S,649674HX9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20240215,Y,,20101020,163000,20101026,1MM+,109.160,3.820,,,Y,20101020,220949,1.00
08AE00C64D765CC6,S,649674HX9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20240215,Y,,20101020,163000,20101026,1MM+,109.160,3.820,,,Y,20101020,220949,1.00
A4097CB9A10D7A6D,D,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20101020,163652,20101025,10000.00,102.713,,,,,20101020,220949,1.00
43D93739BB6125E6,D,575296GU6,MASON OHIO CITY SCH DIST SCH IMPT,20070821,4.000,20121201,,,20101020,162437,20101025,5000.00,104.217,,S,,,20101020,220949,1.00
A9A7AF4022EEBA89,P,88045RBQ4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.750,20270701,,,20101020,163754,20101025,20000.00,98.371,4.893,,,,20101020,220949,1.00
565AF37FD045F66C,S,881015AZ4,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,4.700,20260101,,,20101020,163700,20101025,10000.00,97.346,4.950,,,,20101020,220949,1.00
B5E8287FE83810D7,S,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101020,163743,20101101,75000.00,48.288,5.300,,,,20101020,220949,1.00
9EB6C17FF95A0A1A,S,738756FR1,POWAY CALIF CTFS PARTN REF,20050503,4.500,20130801,,,20101020,163759,20101025,25000.00,109.238,1.100,,,,20101020,220949,1.00
7C5677F3B6107C28,P,881910AX1,TETERBORO N J GEN IMPT,20020615,4.600,20150115,,,20101020,163759,20101025,10000.00,106.400,2.975,,,,20101020,220949,1.00
FAB7316D2ECEFC9A,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163802,20101026,20000.00,98.619,4.230,,,,20101020,220949,1.00
F297C6912A5637AF,S,649674HX9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20240215,Y,,20101020,163000,20101026,1MM+,109.160,3.820,,,Y,20101020,220949,1.00
CABA5B1DDA332231,P,675843AK2,ODENVILLE ALA UTILS BRD WTR & ,20070301,3.800,20170801,,,20101020,163706,20101025,185000.00,100.000,3.799,,,,20101020,220949,1.00
71619C38A32B4432,S,65956NAK2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20191215,,,20101020,163800,20101025,10000.00,109.348,2.153,,,,20101020,220949,1.00
2558170B18FD4251,P,65956NAK2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20191215,,,20101020,163804,20101025,10000.00,108.849,2.310,,,,20101020,220949,1.00
313462DDA71FE039,D,65956NAK2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20191215,,,20101020,163800,20101025,10000.00,109.098,,,,,20101020,220949,1.00
2DDC10301D61EE41,D,65956NAK2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20191215,,,20101020,163804,20101025,10000.00,109.098,,,,,20101020,220950,1.00
29586CA872D756E6,S,696497UQ7,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20200701,,,20101020,163749,20101025,50000.00,123.319,2.300,,,,20101020,220950,1.00
3E7E0146448DEB85,S,696497UQ7,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20200701,,,20101020,163758,20101025,50000.00,123.319,2.300,,,,20101020,220950,1.00
B3384A6FAB137A97,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,163806,20101102,5000.00,102.250,6.095,,,,20101020,220950,1.00
C2F74A8C67F8A97A,D,696497UQ7,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20200701,,,20101020,163749,20101025,50000.00,120.901,,,,,20101020,220950,1.00
F66C5DEBEBA8B12F,P,199507ZT4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20261201,,,20101020,163726,20101025,100000.00,116.810,1.050,,,,20101020,220950,1.00
24E7651F92F68A94,S,199507ZT4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20261201,,,20101020,163727,20101025,50000.00,116.985,1.010,,,,20101020,220950,1.00
3DECB8E75B2588B9,S,199507ZT4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20261201,,,20101020,163727,20101025,50000.00,116.985,1.010,,,,20101020,220950,1.00
D5B03DC5F4CD5D2B,S,34440RBK2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20201001,,,20101020,163800,20101025,200000.00,64.123,4.524,,,,20101020,220950,1.00
E1AD0DFC5704548E,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101020,163805,20101025,25000.00,105.628,,,,,20101020,220950,1.00
ED2F77DB01F81474,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101020,163721,20101025,10000.00,99.250,5.151,,,,20101020,220950,1.00
9D9F3A72952D766E,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101020,163805,20101025,25000.00,105.628,4.378,,,,20101020,220950,1.00
8FE1F0A656376EF2,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101020,163805,20101025,25000.00,93.750,6.096,,,,20101020,220950,1.00
BCEB1E7BEAB26155,S,68607HZZ2,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20231101,,,20101020,163807,20101025,25000.00,112.723,2.300,,,,20101020,220950,1.00
3BCE983909C683F1,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101020,163809,20101025,10000.00,99.990,5.350,,,,20101020,220950,1.00
7AB17DC8051AF970,S,088275Q62,BEXAR CNTY TEX RD,20041015,4.375,20210615,,,20101020,163758,20101025,20000.00,105.943,2.650,,,,20101020,220950,1.00
CF7E5A7C527A15DA,D,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20101020,163742,20101025,20000.00,106.897,,,,,20101020,220950,1.00
BA4849FBA5A5DB65,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163805,20101026,5000.00,98.619,4.230,,,,20101020,220950,1.00
C2CD7BB12EBD912D,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163808,20101026,10000.00,98.619,4.230,,,,20101020,220950,1.00
CA9EDADCCE9142B9,S,649674JH2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20250215,Y,,20101020,163000,20101026,1MM+,108.426,3.910,,,Y,20101020,220950,1.00
CD64BD70B6FAAF6B,S,649674JH2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20250215,Y,,20101020,163000,20101026,1000000.00,108.426,3.910,,,Y,20101020,220950,1.00
68B47FEDD0D791C8,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101020,163215,20101025,20000.00,100.288,,S,,,20101020,220950,1.00
AA6702114AAC81F1,S,232789GD3,CYPRESS HILL MUN UTIL DIST ,20050201,4.875,20290901,,,20101020,163800,20101025,20000.00,100.000,4.871,,,,20101020,220950,1.00
EAFEB15176AEFFA3,S,91417KQT1,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,3.000,20130601,Y,,20101020,163601,20101028,365000.00,105.182,0.970,,,Y,20101020,220950,1.00
CA1CBB28F7514DBF,S,91417KQG9,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,3.000,20150601,Y,,20101020,163649,20101028,1000000.00,106.539,1.520,,,Y,20101020,220950,1.00
0E2730F073FEE4DB,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101020,163737,20101025,70000.00,103.743,4.000,,,,20101020,220950,1.00
F23A5A7A016F6A11,S,62719LBL8,MURRIETA CALIF WTR PUB FING JR LIEN-SER B,19961115,6.700,20211001,,,20101020,163707,20101025,10000.00,102.000,2.035,,,,20101020,220950,1.00
5BB41717221B0A3A,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163811,20101026,10000.00,98.619,4.230,,,,20101020,220950,1.00
800D642500115379,S,91417KPW5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20180601,Y,,20101020,163000,20101028,250000.00,100.000,3.423,,,Y,20101020,220950,1.00
96E08A271C24525A,S,649674JH2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20250215,Y,,20101020,163000,20101026,200000.00,108.426,3.910,,,Y,20101020,220950,1.00
DE4B6B177FFDC049,D,74073RBW6,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,4.835,20180701,,,20101020,163443,20101025,870000.00,103.500,,,,,20101020,220950,1.00
EDA9D1937BFD17C9,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101020,163136,20101025,5000.00,97.600,,,,,20101020,220950,1.00
583B659CE4A6F13C,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101020,163818,20101025,5000.00,117.065,5.311,,,,20101020,220950,1.00
239DA29EA24D4D07,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20101020,163742,20101025,25000.00,113.100,3.892,,,,20101020,220950,1.00
D00EE12EE38FB5D7,P,400530AQ4,GUADALUPE-BLANCO RIV AUTH TEX REF-AEP TEX CENTRAL CO PROJ,20080403,5.625,20171001,,,20101020,163806,20101025,25000.00,106.433,4.533,,,,20101020,220950,1.00
22458D66E82CF92E,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101020,163807,20101025,35000.00,105.137,1.991,,,,20101020,220950,1.00
4D1BE569340EBBDD,S,400530AQ4,GUADALUPE-BLANCO RIV AUTH TEX REF-AEP TEX CENTRAL CO PROJ,20080403,5.625,20171001,,,20101020,163807,20101025,25000.00,106.633,4.500,,,,20101020,220950,1.00
92A44D58B5352523,S,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,Y,,20101020,163400,20101026,25000.00,101.536,1.320,,,Y,20101020,220950,1.00
72927DBE5C6AB328,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20101020,163816,20101025,15000.00,102.495,,,,,20101020,220950,1.00
0988A3D93F824C9F,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163600,20101026,100000.00,98.619,4.230,,,Y,20101020,220950,1.00
3F21BB2887AA3668,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20101020,163816,20101025,15000.00,103.745,4.250,,,,20101020,220950,1.00
2151605C2351D8F7,P,462632QR4,IPSWICH MASS REF,20060315,4.000,20121115,,,20101020,163500,20101025,50000.00,106.012,1.036,,,,20101020,220950,1.00
DB3A1040098F8E83,P,591537UA1,METHUEN MASS REF,20061001,4.000,20121015,,,20101020,163700,20101025,100000.00,105.746,1.049,,,,20101020,220950,1.00
AC2449CD4B1EA6F4,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163612,20101026,100000.00,98.619,4.230,,,Y,20101020,220950,1.00
AB104D2A4DB1EE47,D,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20101020,163613,20101025,235000.00,100.501,,S,,,20101020,220950,1.00
6D982650055486F6,P,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101020,163806,20101025,25000.00,100.375,4.572,,,,20101020,220950,1.00
FCEA9B9951F37322,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101020,163000,20101026,1MM+,105.865,4.230,,,Y,20101020,220950,1.00
43A28264A4692583,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,163827,20101025,5000.00,100.000,4.349,,,,20101020,220950,1.00
B4E8C2EEB253DF54,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163500,20101026,50000.00,98.619,4.230,,,Y,20101020,220950,1.00
F6E0D16590C4E060,S,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,Y,,20101020,163000,20101026,100000.00,101.536,1.320,,,Y,20101020,220950,1.00
4A666DF886754CEC,P,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20101020,163805,20101025,30000.00,99.050,5.184,,,,20101020,220950,1.00
6C874278B415DD06,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20101020,163814,20101025,35000.00,113.113,5.250,,,,20101020,220950,1.00
0BD6D3CEB16C3A0E,S,759831AX8,RENO NEV CAP IMPT REV SER B,20051026,0.000,20380601,,,20101020,163821,20101025,75000.00,15.793,6.800,,,,20101020,220950,1.00
71F033EF43A1974D,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101020,163000,20101026,1000000.00,105.865,4.230,,,Y,20101020,220950,1.00
541971079725195E,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101020,163000,20101026,1000000.00,105.865,4.230,,,Y,20101020,220950,1.00
0F63BBF7E87DB0AB,S,557250WQ6,MADISON CNTY KY SCH DIST FIN REF,20100901,1.000,20130201,,,20101020,163823,20101025,100000.00,100.592,0.736,,,,20101020,220950,1.00
5E294A537FFE3929,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101020,163000,20101026,1MM+,105.865,4.230,,,Y,20101020,220950,1.00
4F82FD8DBBFB823A,D,49579SCS3,KINGS CANYON CALIF JT UNI SCH ELECTION 2006-SER B,20080108,4.375,20320801,,,20101020,162942,20101105,870000.00,98.625,,,,,20101020,220950,1.00
3949204637C3241A,S,91417KQQ7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20230601,Y,,20101020,163637,20101028,1MM+,106.135,3.250,,,Y,20101020,220950,1.00
E9FFCBDB11C90139,S,91417KRK9,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20200601,Y,,20101020,163527,20101028,1000000.00,118.761,2.760,,,Y,20101020,220950,1.00
E0B72069A057FA5E,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101020,163000,20101026,1MM+,105.865,4.230,,,Y,20101020,220950,1.00
28DFAA7973283E06,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101020,163000,20101026,1MM+,105.865,4.230,,,Y,20101020,220950,1.00
B9BA7050F2DA44A8,D,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20101020,163350,20101025,20000.00,104.005,,,,,20101020,220950,1.00
198B493452DA3874,P,445782CA1,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20200915,,,20101020,163707,20101025,30000.00,101.482,3.455,,,,20101020,220950,1.00
112EEA3909622E57,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101020,163827,20101025,100000.00,99.250,5.306,,,,20101020,220950,1.00
83FE9EF3D1FBC0F7,S,948158CC2,WEBSTER PARISH LA SCH DIST ,20050301,4.875,20240301,,,20101020,163823,20101025,30000.00,101.067,4.600,,,,20101020,220950,1.00
E0E33AA2F883226E,S,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101020,163812,20101115,25000.00,48.386,5.300,,,,20101020,220950,1.00
B2387A8CC408560A,P,346641BW2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20201001,,,20101020,163800,20101025,30000.00,103.500,2.254,,,,20101020,220950,1.00
D2F869459FB551DF,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101020,163537,20101025,10000.00,107.866,4.650,,,,20101020,220950,1.00
059CC8E907B33347,S,649674HR2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20170215,Y,,20101020,163737,20101026,120000.00,102.602,2.550,,,,20101020,220950,1.00
093D77F69470B20D,P,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20101020,163832,20101025,15000.00,35.550,7.703,,,,20101020,220950,1.00
386B9D2575383372,D,445782CA1,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20200915,,,20101020,163707,20101025,30000.00,102.500,,,,,20101020,220950,1.00
CFBFA776D8051B63,D,445782CA1,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20200915,,,20101020,163726,20101025,30000.00,102.500,,P,,,20101020,220950,1.00
D1B5AC5FF62AD8E8,D,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101020,163500,20101025,200000.00,108.216,,,,,20101020,220950,1.00
356501CAC210F293,D,346641BW2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20201001,,,20101020,163800,20101025,30000.00,104.000,,,,,20101020,220950,1.00
FC6543C165E34DAC,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101020,163738,20101025,200000.00,109.408,3.499,,,,20101020,220950,1.00
154AD13059EF8979,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101020,163000,20101026,1MM+,105.865,4.230,,,Y,20101020,220950,1.00
3941670600C11EE7,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101020,163000,20101026,1000000.00,105.865,4.230,,,Y,20101020,220950,1.00
85AD3EF6C47277A6,D,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20101020,163617,20101025,7000.00,91.293,,P,,,20101020,220950,1.00
A5C49B2F63B1A3E7,D,563384FU5,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,4.250,20271201,,,20101020,162743,20101025,15000.00,89.259,,S,,,20101020,220950,1.00
7193429D3C277C70,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20101020,163657,20101025,25000.00,108.910,,P,,,20101020,220950,1.00
AD77547AE1468006,D,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20101020,163734,20101025,10000.00,96.500,,P,,,20101020,220950,1.00
72D651A7F9121FE3,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,163847,20101102,5000.00,102.250,6.095,,,,20101020,220950,1.00
8C886B5D010B1F93,P,214183GH2,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SCH-SER A,20041001,4.625,20111201,,,20101020,163842,20101025,5000.00,101.265,3.440,,,,20101020,220950,1.00
FA036F079B1F5B2F,S,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,163824,20101026,50000.00,99.614,3.910,,,,20101020,220950,1.00
3BC00D2C64FEADC9,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101020,163826,20101021,165000.00,105.400,2.260,,,,20101020,220950,1.00
5312982036D1F417,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101020,163828,20101021,165000.00,105.420,2.250,,,,20101020,220950,1.00
12FC092D066DA387,D,214183GH2,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SCH-SER A,20041001,4.625,20111201,,,20101020,163841,20101025,5000.00,102.395,,,,,20101020,220950,1.00
3370DA113FB22ECF,P,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101020,163838,20101021,150000.00,109.384,3.504,,,,20101020,220950,1.00
5FF1B7585C3399A9,S,145750ND3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20311001,,,20101020,163844,20101025,10000.00,91.000,5.078,,,,20101020,220950,1.00
2E5DA28EBEA699ED,P,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20101020,163842,20101025,10000.00,99.747,5.028,,,,20101020,220950,1.00
B78C8AA6B8C0D3FD,D,563384FU5,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,4.250,20271201,,,20101020,163703,20101025,15000.00,88.259,,P,,,20101020,220950,1.00
C00C27B6DE66CAF8,S,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20101020,163843,20101025,10000.00,100.249,4.938,,,,20101020,220950,1.00
1423648997605751,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101020,163000,20101026,1MM+,105.865,4.230,,,Y,20101020,220950,1.00
A2AD9EFCA2746D88,P,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20101020,163844,20101025,50000.00,110.250,4.404,,,,20101020,220950,1.00
504B45952E79ED32,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20101020,163842,20101025,10000.00,99.997,,,,,20101020,220950,1.00
4F3034C7F570F93B,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20101020,163843,20101025,10000.00,99.999,,,,,20101020,220950,1.00
74670CC88612074A,D,666705EL8,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.150,20201201,,,20101020,163739,20101025,155000.00,98.670,,S,,,20101020,220950,1.00
8FC6B59BC1432987,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101020,163854,20101025,25000.00,112.347,3.199,,,,20101020,220950,1.00
595DA7A7B4E01FDA,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101020,163653,20101025,5000.00,71.250,7.416,,,,20101020,220950,1.00
8980C3E9E2EE56CB,S,649674HR2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20170215,Y,,20101020,163000,20101026,50000.00,102.602,2.550,,,Y,20101020,220950,1.00
A2CE9E7355BDCA28,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101020,163815,20101025,100000.00,92.144,5.100,,,,20101020,220950,1.00
06A19FD07A268182,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101020,163706,20101025,25000.00,112.347,,P,,,20101020,220950,1.00
E74B25C6C5036C57,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101020,163000,20101026,500000.00,105.865,4.230,,,Y,20101020,220950,1.00
87D69DE510321CD2,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101020,163000,20101026,1MM+,105.865,4.230,,,Y,20101020,220950,1.00
A0F952209A275DA2,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20101020,163524,20101025,25000.00,109.410,,S,,,20101020,220950,1.00
593E34214EA03AA1,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101020,163000,20101026,500000.00,105.865,4.230,,,Y,20101020,220950,1.00
5BC0FB4B49FD1F82,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101020,163859,20101025,20000.00,109.906,3.809,,,,20101020,220950,1.00
99030B3E39F96EC9,D,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101020,163859,20101025,40000.00,107.551,,,,,20101020,220950,1.00
A5C3FA1AA49C0752,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101020,163900,20101025,1MM+,100.831,1.221,,,,20101020,220950,1.00
59A00F69958C7E3A,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101020,163000,20101026,1MM+,105.865,4.230,,,Y,20101020,220950,1.00
A53FC179B3F4F141,D,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20101020,163740,20101025,250000.00,102.355,,P,,,20101020,220950,1.00
F6ABA04720DA02D9,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101020,163900,20101025,10000.00,104.999,3.079,,,,20101020,220950,1.00
364341C2E0D4DA62,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101020,163838,20101021,150000.00,109.411,3.500,,,,20101020,220950,1.00
F169D4D87D60D78E,P,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101020,163852,20101021,150000.00,106.409,3.506,,,,20101020,220950,1.00
3D9C7321E889437C,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101020,163300,20101025,500000.00,101.030,,,,,20101020,220950,1.00
06CF9C8B790F5C27,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101020,163853,20101021,150000.00,106.436,3.500,,,,20101020,220950,1.00
355C5DADB3D36E3B,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101020,163907,20101021,150000.00,107.514,3.260,,,,20101020,220950,1.00
7B04BD56C9D9D8EE,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101020,163907,20101021,150000.00,107.541,3.254,,,,20101020,220950,1.00
C668AD3C4E075D39,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101020,163800,20101025,50000.00,105.656,2.568,,,,20101020,220950,1.00
07B1B9352280298D,P,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20101020,163750,20101025,20000.00,115.150,2.833,,,,20101020,220950,1.00
EB27E2EFB1A0FF71,S,180297AM5,CLARENCE MO WTRWKS & SEW SYS COMB-SER B,20101001,3.750,20191001,Y,,20101020,163342,20101028,105000.00,100.000,3.750,,,,20101020,220950,1.00
94E49E566FA1CD5F,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101020,163800,20101025,50000.00,106.156,,,,,20101020,220950,1.00
2EC2DCD8F6A00466,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,163903,20101025,40000.00,102.000,5.839,,,,20101020,220950,1.00
0F3EA5FE3FDE913A,S,684014AS2,ORADELL N J SCH DIST ,20041215,4.125,20210215,,,20101020,163835,20101025,50000.00,103.813,2.906,,,,20101020,220950,1.00
1D0D31198D4C154C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101020,163840,20101028,50000.00,103.737,6.300,,,,20101020,220950,1.00
4102E22C93D910AD,P,881184YU3,TERREBONNE PARISH LA ,20081101,4.500,20110301,,,20101020,163500,20101025,115000.00,101.200,1.052,,,,20101020,220950,1.00
95F344EE96D11AD6,P,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101020,163915,20101025,40000.00,107.551,4.552,,,,20101020,220950,1.00
A4E93C516E9D8167,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163800,20101026,100000.00,98.987,,,,,20101020,220950,1.00
64289DEED8A677FC,D,13078REP1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,6.000,20230515,,,20101020,163636,20101025,500000.00,107.900,,,,,20101020,220950,1.00
6243DABF4D5D16DE,P,545438CK7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20180801,,,20101020,163914,20101025,25000.00,110.000,3.461,,,,20101020,220950,1.00
B50EB7F7CA7C2FB0,P,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101020,163915,20101025,200000.00,109.000,4.663,,,,20101020,220950,1.00
CB729AC8BD738795,D,545438CK7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20180801,,,20101020,163914,20101025,25000.00,110.000,,,,,20101020,220950,1.00
2FC4D64E77BDAFA9,S,533075AL1,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.500,20250801,Y,,20101020,163559,20101104,10000.00,100.100,5.485,,,,20101020,220950,1.00
F38CE804610C5736,S,849322CH3,SPRAGUE CONN ,20060330,4.125,20150401,,,20101020,163917,20101025,10000.00,105.273,2.850,,,,20101020,220950,1.00
6AD6E88B75FA42C5,S,792767NR2,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,3.125,20260201,,,20101020,163842,20101025,390000.00,99.096,3.200,,,,20101020,220950,1.00
0EEB8C6013B6F513,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101020,163914,20101025,10000.00,98.450,4.901,,,,20101020,220950,1.00
14BD9199212A7361,P,606445EE0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.875,20301001,,,20101020,163929,20101025,5000.00,99.520,4.912,,,,20101020,220950,1.00
B68DE0E35B429934,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,163930,20101025,10000.00,110.826,7.389,,,,20101020,220950,1.00
0C9C95E6F27D47B0,P,650034TD3,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.300,20190101,,,20101020,163857,20101025,100000.00,100.819,0.812,,,,20101020,220950,1.00
3D2CA608E6C19BC1,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101020,162730,20101028,1000000.00,98.185,,S,,,20101020,220950,1.00
F3874A997264CF19,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101020,163000,20101026,1MM+,105.865,4.230,,,Y,20101020,220950,1.00
FA100F59FAEDD179,D,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101020,163650,20101025,50000.00,98.800,,S,,,20101020,220950,1.00
ECE12980725B91B8,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101020,163858,20101021,20000.00,107.936,,,,,20101020,220950,1.00
C2633D6FD12C03BD,D,675843AK2,ODENVILLE ALA UTILS BRD WTR & ,20070301,3.800,20170801,,,20101020,163443,20101025,185000.00,100.321,,P,,,20101020,220950,1.00
B324FAD05BB33786,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101020,163933,20101025,10000.00,100.000,5.123,,,,20101020,220950,1.00
DF93DFFF84B289D3,P,575832QN3,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20170501,,,20101020,163811,20101025,20000.00,118.916,1.900,,,,20101020,220950,1.00
1C338215EBD85732,S,86476PDH8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.000,20121015,Y,,20101020,162506,20101028,1MM+,104.678,0.600,,,,20101020,220950,1.00
FB030F0B025374D4,S,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20101020,163923,20101025,100000.00,111.727,1.000,,,,20101020,220950,1.00
83D098552608B9F5,S,91417KQS3,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20120601,Y,,20101020,163747,20101028,500000.00,101.989,0.740,,,Y,20101020,220950,1.00
3B662480A4E8D928,S,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20101020,163848,20101025,30000.00,108.258,3.348,,,,20101020,220950,1.00
75751DE8059A46AF,S,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20101020,163800,20101025,50000.00,109.854,1.800,,,,20101020,220950,1.00
A85531583535CF0A,S,199507S54,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20201201,,,20101020,163929,20101025,50000.00,110.000,2.750,,,,20101020,220950,1.00
0F1B3DDF93A6355C,D,199507S54,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20201201,,,20101020,163929,20101025,50000.00,108.500,,,,,20101020,220950,1.00
03A7E567AA6E3AE1,P,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101020,163926,20101025,15000.00,104.125,4.176,,,,20101020,220950,1.00
F55960F0BFD4087C,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101020,163000,20101026,1MM+,105.865,4.230,,,Y,20101020,220950,1.00
9F1F33E7BEEF3662,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,100000.00,98.987,3.139,,,Y,20101020,220950,1.00
A5D7CB675D8A8C81,D,557250WQ6,MADISON CNTY KY SCH DIST FIN REF,20100901,1.000,20130201,,,20101020,163910,20101025,100000.00,99.843,,,,,20101020,220950,1.00
594CBF3B43320032,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101020,163937,20101025,25000.00,114.020,2.910,,,,20101020,220950,1.00
ACDFFE49E8AB10D9,P,168515BR4,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.500,20240401,,,20101020,163927,20101025,5000.00,94.347,5.086,,,,20101020,220950,1.00
03E27F3D830F8EB7,S,613609UL8,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,5.375,20140201,,,20101020,163800,20101025,140000.00,99.500,5.541,,,,20101020,220950,1.00
3DF8EB6F0C07F5E9,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101020,163712,20101025,25000.00,114.020,,P,,,20101020,220950,1.00
395BCBF3028228C7,P,541762EE6,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.500,20300301,,,20101020,163937,20101025,5000.00,90.009,5.334,,,,20101020,220950,1.00
306677BB25F5BA42,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101020,163701,20101025,20000.00,104.850,5.901,,,,20101020,220950,1.00
E3405B53B4D819AB,S,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20101020,163750,20101025,20000.00,114.650,2.899,,,,20101020,220950,1.00
1EF0E45C3CA282B5,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101020,163803,20101025,330000.00,104.724,5.410,,,,20101020,220950,1.00
168B17C0349DB943,P,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101020,163321,20101025,100000.00,102.227,4.410,,,,20101020,220950,1.00
4CEC133C2F4FD42B,P,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101020,163337,20101025,80000.00,102.227,4.410,,,,20101020,220950,1.00
30AC7DD599A97401,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101020,163701,20101025,20000.00,102.850,,,,,20101020,220950,1.00
BFA735227FA1B3E6,D,378771BE8,GLENPOOL OKLA UTIL SVCS AUTH REF,20071001,4.100,20221001,,,20101020,163748,20101025,350000.00,99.560,,S,,,20101020,220950,1.00
41AE8C0537137F14,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101020,163942,20101025,25000.00,34.467,5.347,,,,20101020,220950,1.00
DF8000AC019DCF60,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,163945,20101104,100000.00,100.000,4.499,,,,20101020,220950,1.00
B7D58C9B08E7095D,S,515300KQ3,LANE CNTY ORE SCH DIST NO 4 J REF,20020215,5.000,20110701,,,20101020,163918,20101022,150000.00,103.102,0.501,,,,20101020,220950,1.00
0B3BEA76DCC6E74F,S,533075AL1,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.500,20250801,Y,,20101020,163925,20101104,30000.00,100.100,5.485,,,,20101020,220950,1.00
13732D05ADE9496E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101020,163938,20101025,1MM+,100.831,1.221,,,,20101020,220950,1.00
FC3A1C5CF4042C01,P,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20101020,163943,20101025,45000.00,101.375,4.803,,,,20101020,220950,1.00
4092231552B6EAAF,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101020,163711,20101110,105000.00,97.900,4.150,,,,20101020,220950,1.00
771F11F70F09988C,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101020,163715,20101025,100000.00,71.730,,,,,20101020,220950,1.00
186A65942A735B3A,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,163956,20101104,50000.00,100.000,4.499,,,,20101020,220950,1.00
08132C10009E4187,P,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20101020,163948,20101025,5000.00,97.020,5.002,,,,20101020,220950,1.00
A5B52DF9A8930A9C,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101020,163954,20101025,20000.00,105.127,4.666,,,,20101020,220950,1.00
209BA3DB0E5D2C6F,P,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20101020,163953,20101025,25000.00,109.284,2.667,,,,20101020,220950,1.00
3F0496D10D20E9E3,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163840,20101026,25000.00,99.487,3.070,,,,20101020,220950,1.00
6FC62DDFED001249,S,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101020,163833,20101025,80000.00,103.112,4.750,,,,20101020,220950,1.00
3D7D7B6CDBE36447,D,696497UQ7,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20200701,,,20101020,163758,20101025,50000.00,120.901,,,,,20101020,220950,1.00
A48DFB3296AE5576,P,15504RCR8,CENTRAL PUGET SOUND WASH REGL SER A,20071218,4.000,20131101,,,20101020,163956,20101025,25000.00,107.521,1.443,,,,20101020,220950,1.00
622C38755B701468,D,91417KPU9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20160601,Y,,20101020,163000,20101028,125000.00,100.000,,,,Y,20101020,220950,1.00
0E703C16A9634E34,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,164004,20101104,5000.00,100.000,4.499,,,,20101020,220950,1.00
A1DE1A9068259F88,P,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20101020,163830,20101025,25000.00,107.712,3.934,,,,20101020,220950,1.00
751CF62C37020CBC,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,163959,20101101,1MM+,100.839,5.589,,,,20101020,220950,1.00
7BC55369ADA56BE9,S,944080SY7,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20120801,,,20101020,163500,20101025,25000.00,105.224,1.250,,,,20101020,220950,1.00
751A18801C0767B3,D,0118322Y7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20211201,,,20101020,163755,20101025,10000.00,105.455,,S,,,20101020,220950,1.00
AD4D2747ACFF17C1,D,575296GU6,MASON OHIO CITY SCH DIST SCH IMPT,20070821,4.000,20121201,,,20101020,162833,20101025,5000.00,102.717,,P,,,20101020,220950,1.00
ED01221414E39563,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,163753,20101025,500000.00,99.000,,S,,,20101020,220950,1.00
9F81E1E5A32CDC62,P,65820RAR2,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,3.375,20111001,,,20101020,163900,20101025,20000.00,101.096,2.181,,,,20101020,220950,1.00
ECC01230DE48606B,P,65820E6R6,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,3.750,20130101,,,20101020,163900,20101025,20000.00,99.500,3.989,,,,20101020,220950,1.00
45130A9A8126DAF6,P,65820EV98,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-C,20011115,5.350,20330701,,,20101020,163900,20101025,20000.00,99.700,5.372,,,,20101020,220950,1.00
C9E9130358855F8D,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101020,163900,20101025,40000.00,101.122,4.604,,,,20101020,220950,1.00
AC034B58DE4C8301,P,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20101020,163900,20101025,50000.00,108.250,4.760,,,,20101020,220950,1.00
47E148DFA6C2CAB3,P,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20101020,163900,20101025,100000.00,102.225,4.435,,,,20101020,220950,1.00
74FDFCE1E878E656,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101020,163900,20101025,50000.00,101.872,4.754,,,,20101020,220950,1.00
E5435624F9CDDC49,P,720248GH0,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.125,20150701,,,20101020,164000,20101025,50000.00,107.059,2.517,,,,20101020,220950,1.00
998E50B3DEFCE3CF,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101020,163900,20101025,75000.00,101.772,4.697,,,,20101020,220950,1.00
142B34787F1C2B57,P,770655LR7,ROBESON CNTY N C REF,19990401,4.300,20110301,,,20101020,164000,20101025,50000.00,100.375,3.196,,,,20101020,220950,1.00
519F3CE4303DE63D,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101020,164012,20101025,80000.00,96.538,4.732,,,,20101020,220950,1.00
0102BD5BC7213E89,S,609566Y73,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20001201,5.300,20161201,,,20101020,164010,20101022,50000.00,100.518,0.505,,,,20101020,220950,1.00
47309E805420978B,P,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20101020,163956,20101025,50000.00,113.334,2.420,,,,20101020,220950,1.00
9EB9F31CC1D42635,S,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20101020,163956,20101025,50000.00,113.557,2.380,,,,20101020,220950,1.00
6EF32F251DB6B285,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101020,163956,20101025,100000.00,118.997,1.500,,,,20101020,220950,1.00
A64363D6F0F2C8B4,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101020,163958,20101025,100000.00,119.237,1.460,,,,20101020,220950,1.00
BE014B5AFA3909F9,S,648442GP0,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20170401,,,20101020,163959,20101025,100000.00,116.513,2.230,,,,20101020,220950,1.00
648C0F03A97A1D5A,P,648442GP0,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20170401,,,20101020,163958,20101025,100000.00,116.253,2.270,,,,20101020,220950,1.00
C4A275D21DA9B58E,P,751073DR5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20140501,,,20101020,164000,20101025,40000.00,105.527,3.322,,,,20101020,220950,1.00
A40FC36A92421244,S,91417KQE4,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20130601,Y,,20101020,163849,20101028,1000000.00,102.629,0.970,,,Y,20101020,220950,1.00
810AAF4EA397EA56,S,691878BF8,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,5.000,20310601,,,20101020,164012,20101025,50000.00,100.966,4.800,,,,20101020,220950,1.00
1DD7840B78627FF1,D,691878BF8,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,5.000,20310601,,,20101020,164012,20101025,50000.00,100.005,,,,,20101020,220950,1.00
9377AB599B9BF3EB,D,65820RAR2,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,3.375,20111001,,,20101020,163900,20101025,20000.00,101.596,,,,,20101020,220950,1.00
80B8634776032471,D,65820E6R6,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,3.750,20130101,,,20101020,163900,20101025,20000.00,100.000,,,,,20101020,220950,1.00
4638040A1A08D812,D,65820EV98,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-C,20011115,5.350,20330701,,,20101020,163900,20101025,20000.00,100.200,,,,,20101020,220950,1.00
35A869F2FCAD096E,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20101020,163900,20101025,50000.00,108.750,,,,,20101020,220950,1.00
D415BB9E5DD9FBC4,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101020,163900,20101025,40000.00,101.622,,,,,20101020,220950,1.00
B37175511DA340CF,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101020,163900,20101025,50000.00,102.372,,,,,20101020,220950,1.00
8BEE3C2F7D251EE3,D,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20101020,163900,20101025,100000.00,102.725,,,,,20101020,220950,1.00
31BFAC21E57D720F,D,720248GH0,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.125,20150701,,,20101020,164000,20101025,50000.00,107.559,,,,,20101020,220950,1.00
7390216C6C644E44,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101020,163900,20101025,75000.00,102.272,,,,,20101020,220950,1.00
AA2A826C29BD8E19,D,770655LR7,ROBESON CNTY N C REF,19990401,4.300,20110301,,,20101020,164000,20101025,50000.00,100.875,,,,,20101020,220950,1.00
CD73FFF3AA2E11FC,D,751073DR5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20140501,,,20101020,164000,20101025,40000.00,106.027,,,,,20101020,220950,1.00
4A4D8FE3F374512C,P,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101020,164009,20101025,35000.00,100.496,4.831,,,,20101020,220950,1.00
1E3DDF61E20BDC17,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,164012,20101104,5000.00,100.000,4.499,,,,20101020,220950,1.00
4B8C149095677451,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101020,164013,20101021,5000.00,89.328,5.653,,,,20101020,220950,1.00
6C3ED6FF1F583BF0,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101020,164017,20101025,30000.00,88.197,,,,,20101020,220950,1.00
82B6EF2366933365,P,557738FF3,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,4.250,20201101,,,20101020,164018,20101025,25000.00,103.300,3.526,,,,20101020,220950,1.00
B1D6BEF5D973C366,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,50000.00,99.487,3.070,,,Y,20101020,220950,1.00
CE8B1F488AF654AF,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101020,163700,20101025,25000.00,108.500,,,,,20101020,220950,1.00
D491602D58725F42,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101020,164012,20101025,80000.00,97.830,5.162,,,,20101020,220950,1.00
C9CC57BDACAB89F2,S,533075AL1,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.500,20250801,Y,,20101020,163952,20101104,10000.00,100.100,5.485,,,,20101020,220950,1.00
DEAEB0CD955B52FE,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101020,163850,20101025,150000.00,98.375,,S,,,20101020,220950,1.00
D4EFAA43ECE4B071,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101020,163950,20101025,250000.00,104.659,,P,,,20101020,220950,1.00
14530FD3B1D3C521,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101020,164012,20101025,80000.00,98.830,,,,,20101020,220950,1.00
70808E9F2F68A84B,D,91417KPW5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20180601,Y,,20101020,163000,20101028,250000.00,100.000,,,,Y,20101020,220950,1.00
E92A15E12D06E114,D,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101020,163511,20101025,35000.00,94.853,,,,,20101020,220950,1.00
57B3D5442D1A9A17,S,454622PY1,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5-A,20031218,4.810,20120715,,,20101020,163800,20101025,1MM+,106.399,1.050,,,,20101020,220950,1.00
906B63C22B8AA2EB,S,727199FN6,PLANO TEX INDPT SCH DIST ,20070215,5.000,20200215,,,20101020,164012,20101025,10000.00,112.940,2.750,,,,20101020,220950,1.00
EC54B21258149127,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101020,164015,20101025,25000.00,100.467,4.188,,,,20101020,220950,1.00
9ED76974EAAFF960,S,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101020,164015,20101025,10000.00,107.328,3.314,,,,20101020,220950,1.00
D2F32C2BE3758B20,S,169196JD5,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.000,20171201,,,20101020,164025,20101025,25000.00,108.750,2.447,,,,20101020,220950,1.00
C4F13ADF861FE8DF,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101020,163300,20101025,15000.00,98.750,,,,,20101020,220950,1.00
D917791DC712FA5F,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101020,164000,20101025,20000.00,102.000,5.659,,,,20101020,220950,1.00
2C977E226581F219,P,19648ARL1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20101020,163559,20101025,15000.00,107.562,3.000,,,,20101020,220950,1.00
3D228D03011C45AE,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101020,163900,20101025,50000.00,95.660,5.378,,,,20101020,220950,1.00
C999BD53C8EFC402,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101020,163950,20101025,250000.00,104.719,,S,,,20101020,220950,1.00
174546FC6BE792ED,P,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101020,164018,20101025,35000.00,88.909,5.785,,,,20101020,220950,1.00
32A0469A64757BB3,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,163950,20101025,100000.00,105.563,,P,,,20101020,220950,1.00
D68E42E9D7CFAEAA,D,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101020,163950,20101025,50000.00,98.800,,P,,,20101020,220950,1.00
1B00EAC809D0A3F5,P,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101020,164024,20101025,20000.00,107.788,3.715,,,,20101020,220950,1.00
D29B7156926925FC,P,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20101020,164026,20101025,10000.00,107.650,5.949,,,,20101020,220950,1.00
531E1EF699249ACF,P,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101020,164028,20101025,50000.00,100.400,4.433,,,,20101020,220950,1.00
0435A466D15A4C30,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,164031,20101102,15000.00,102.250,6.095,,,,20101020,220950,1.00
5552B38E6BBE41ED,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101020,164033,20101025,55000.00,101.840,3.881,,,,20101020,220950,1.00
3CF96D5EFBE74132,S,76221RHS5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20191001,Y,,20101020,164039,20101104,50000.00,100.000,3.049,,,,20101020,220950,1.00
CD6F02D5D166C1C1,S,974518GF3,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20180101,,,20101020,164040,20101025,10000.00,75.240,3.999,,,,20101020,220950,1.00
E2075DA5DB261542,P,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20101020,164000,20101025,125000.00,99.595,5.153,,,,20101020,220950,1.00
1D9D58EF9CC83BB9,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101020,164021,20101025,95000.00,108.235,0.796,,,,20101020,220950,1.00
599AAE475A0E47BE,P,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20101020,163750,20101025,25000.00,118.050,2.181,,,,20101020,220950,1.00
042C661F43012782,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101020,164011,20101025,10000.00,98.020,27.024,,,,20101020,220950,1.00
7062A4B797E2B9CA,P,375291CQ2,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20180701,,,20101020,164032,20101025,5000.00,101.504,3.407,,,,20101020,220950,1.00
0C22955C80D077F3,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20101020,164000,20101025,125000.00,100.095,,,,,20101020,220950,1.00
30B8B202F1E4D320,D,375291CQ2,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20180701,,,20101020,164032,20101025,5000.00,102.530,,,,,20101020,220950,1.00
D1C3B62CA7066FE4,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101020,164021,20101025,95000.00,108.135,,,,,20101020,220950,1.00
B780656ABFE08E08,D,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20101020,163452,20101025,20000.00,106.398,,,,,20101020,220950,1.00
BC8B90B7099BCF4D,S,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20101020,164045,20101025,5000.00,97.700,4.550,,,,20101020,220950,1.00
EFCC389C6F99E3D9,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101020,164046,20101025,10000.00,87.317,6.009,,,,20101020,220950,1.00
201A470D0788613A,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101020,163400,20101025,50000.00,98.750,,,,,20101020,220950,1.00
378C04D51B3E8021,S,533075AL1,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.500,20250801,Y,,20101020,164022,20101104,15000.00,100.100,5.485,,,,20101020,220950,1.00
5143782D89238824,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,50000.00,98.344,,,,,20101020,220950,1.00
B9E2E9F48C7851EA,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101020,164011,20101025,10000.00,97.000,,,,,20101020,220950,1.00
07FE661AF1D0508C,S,20775FAH0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.700,20150601,Y,,20101020,163700,20101028,50000.00,100.000,1.700,,,,20101020,220950,1.00
415B8F2EBA05E8BD,P,13078YCS2,CALIFORNIA STATEWIDE CMNTYS SER A,20050728,5.350,20350902,,,20101020,164039,20101025,25000.00,91.443,6.017,,,,20101020,220950,1.00
E7DE0E2B63FFE639,P,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101020,163511,20101025,5000.00,93.900,5.050,,,,20101020,220950,1.00
12855EBE02A76B36,S,454624AQ0,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,4.550,20120715,,,20101020,163800,20101025,1MM+,105.956,1.050,,,,20101020,220950,1.00
058862B7EE531A53,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101020,164054,20101025,20000.00,69.599,3.291,,,,20101020,220950,1.00
0C9A03D5408228C8,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,164052,20101025,25000.00,101.854,2.965,,,,20101020,220950,1.00
9CE29B74FA4F62F4,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101020,164000,20101025,120000.00,99.499,,,,,20101020,220950,1.00
B6341CBB748A6355,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101020,163425,20101025,230000.00,100.000,5.134,,,,20101020,220950,1.00
BCD6195458744BE2,P,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20101020,164055,20101025,20000.00,98.000,5.353,,,,20101020,220950,1.00
8C78019E13C14AAD,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,163950,20101025,100000.00,105.638,,S,,,20101020,220950,1.00
839E500CC19457C3,D,91417KPX3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20190601,Y,,20101020,163000,20101028,1000000.00,100.000,,,,Y,20101020,220950,1.00
98ADA54645F0F7FD,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101020,163759,20101028,1MM+,98.125,,P,,,20101020,220950,1.00
165B81FDCEA5B505,D,093674JS9,BLOCK HOUSE MUN UTIL DIST TEX REF,20050401,4.000,20140401,,,20101020,164033,20101025,100000.00,102.354,,S,,,20101020,220950,1.00
D003265F9255D6F6,S,397040PJ9,GREENWOOD ARK SCH DIST NO 25 REF & CONSTR,20061101,4.500,20350601,,,20101020,164101,20101025,15000.00,100.400,3.813,,,,20101020,220950,1.00
D76FBBCC22FBDE4C,P,19679EKV0,COLORADO WTR RES & PWR DEV SER A,20080612,4.250,20270901,,,20101020,164103,20101025,20000.00,102.892,3.819,,,,20101020,220950,1.00
48CD570DABA20B64,S,549798SP2,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20260815,Y,,20101020,164045,20101123,530000.00,104.494,3.400,,,,20101020,220950,1.00
FAC3AD32117B2EFA,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101020,163943,20101025,10000.00,92.454,,,,,20101020,220950,1.00
001A582472A98631,S,772868EZ4,ROCKBRIDGE CNTY VA INDL DEV VA HORSE CTR-SER C,20010701,6.850,20210715,,,20101020,164102,20101101,10000.00,104.717,0.158,,,,20101020,220950,1.00
A26A7EF67D252CB2,S,454624ED5,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8 B ,20041209,4.430,20120115,,,20101020,163700,20101025,1MM+,104.117,1.031,,,,20101020,220950,1.00
0F1AF36E48C50169,P,975700GH2,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20120601,,,20101020,164000,20101025,50000.00,103.654,1.675,,,,20101020,220950,1.00
DA636D6FD52EB547,P,13078YCS2,CALIFORNIA STATEWIDE CMNTYS SER A,20050728,5.350,20350902,,,20101020,164104,20101025,40000.00,91.443,6.017,,,,20101020,220950,1.00
1A5350EA512128CF,D,0118322Y7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20211201,,,20101020,163852,20101025,10000.00,105.455,,P,,,20101020,220950,1.00
FE47A4FACE7C29A0,S,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101020,164109,20101025,25000.00,105.432,5.661,,,,20101020,220950,1.00
AF7DF73454BA0E5A,S,128488AH6,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080715,4.500,20110715,,,20101020,163800,20101025,250000.00,102.694,0.750,,,,20101020,220950,1.00
BCA6BA3FDC02E8B8,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101020,164108,20101025,30000.00,102.180,5.413,,,,20101020,220950,1.00
5CD77700A0B6714B,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101020,164110,20101027,25000.00,100.000,4.124,,,,20101020,220950,1.00
2497587ED8B2A939,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101020,164112,20101025,20000.00,87.317,6.009,,,,20101020,220950,1.00
5F57D76D982F673F,D,975700GH2,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20120601,,,20101020,164000,20101025,50000.00,104.154,,,,,20101020,220950,1.00
A3AC34B402072F11,D,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101020,164012,20101025,10000.00,105.702,,,,,20101020,220950,1.00
3D35B85D8946D22F,D,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101020,163955,20101025,10000.00,105.952,,,,,20101020,220950,1.00
DD75E3DF05CF0A24,P,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20101020,164108,20101025,150000.00,117.664,2.570,,,,20101020,220950,1.00
0E79A8590963C6D0,S,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20101020,164108,20101025,100000.00,118.467,2.470,,,,20101020,220950,1.00
89E1F32BAB66FAD5,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101020,164104,20101029,25000.00,101.839,3.393,,,,20101020,220950,1.00
D49273444BA531B9,S,91417KQT1,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,3.000,20130601,Y,,20101020,164018,20101028,1000000.00,105.182,0.970,,,Y,20101020,220950,1.00
0A4DA1F8DE62F65D,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101020,164053,20101029,10000.00,99.996,5.125,,,,20101020,220950,1.00
B87FE2B38FB779BE,S,549798ST4,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20300815,Y,,20101020,164110,20101123,620000.00,102.215,3.700,,,,20101020,220950,1.00
75C6CDBA14C48F47,P,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101020,164000,20101025,25000.00,97.849,5.180,,,,20101020,220950,1.00
EECB092C18A47808,P,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101020,163511,20101025,30000.00,93.900,5.050,,,,20101020,220950,1.00
2201983EC40CC1DA,S,533075AL1,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.500,20250801,Y,,20101020,164055,20101104,15000.00,100.100,5.485,,,,20101020,220950,1.00
E5AB696369F79E2F,S,154686AS8,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,4.500,20191201,,,20101020,164119,20101025,20000.00,109.637,1.727,,,,20101020,220950,1.00
F03DE0D6A355C9E1,S,91417KQF1,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20140601,Y,,20101020,163600,20101028,75000.00,102.590,1.260,,,,20101020,220950,1.00
E190A98BD9307E4D,D,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20350601,Y,,20101020,163000,20101028,1MM+,100.000,,,,Y,20101020,220950,1.00
59D63E8EC2B2F91E,S,454622PX3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5-A,20031218,4.740,20120115,,,20101020,163700,20101025,1MM+,104.493,1.030,,,,20101020,220950,1.00
49FD9E5480835F6B,S,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20101020,164116,20101025,25000.00,100.327,1.013,,,,20101020,220950,1.00
9514D327CDD343B6,D,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20101020,164116,20101025,25000.00,99.327,,,,,20101020,220950,1.00
941B9E95B4D9052B,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,164057,20101025,25000.00,100.645,,,,,20101020,220950,1.00
817B528D1FE1DCE7,D,154686AS8,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,4.500,20191201,,,20101020,164119,20101025,20000.00,108.552,,,,,20101020,220950,1.00
77D7E5343EAA7203,S,22484RAG4,CRAWFORD CNTY KANS PUB BLDG HOSP DIST NO 1 CRAWFORD CNTY,20090909,4.000,20170901,,,20101020,164132,20101025,50000.00,109.387,2.500,,,,20101020,220950,1.00
5ADC5F1B566BF351,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101020,164132,20101025,15000.00,118.966,5.042,,,,20101020,220950,1.00
1C168250D460BF16,S,275281A37,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20170901,,,20101020,163600,20101025,45000.00,74.408,2.000,,,,20101020,220950,1.00
10EFBBCCB985B5AA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101020,164127,20101025,1MM+,100.831,1.221,,,,20101020,220950,1.00
38B3FAFBF6151413,S,12343CBN3,BUTLER CNTY KANS PUB BLDG COURTHOUSE PROJ-SER 05-2,20050601,3.500,20121001,,,20101020,164022,20101025,100000.00,104.774,1.000,,,,20101020,220950,1.00
6CE4213F2D82120D,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101020,164131,20101025,20000.00,115.522,2.478,,,,20101020,220950,1.00
C1AEE05873A3E1EC,D,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101020,163511,20101025,35000.00,95.103,,,,,20101020,220950,1.00
8F1A84C39024D0E6,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101020,163950,20101025,5000.00,108.189,,P,,,20101020,220950,1.00
48AA822D92797D6F,D,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,,,20101020,163950,20101025,5000.00,96.000,,P,,,20101020,220950,1.00
5BA3088B4E29F782,D,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101020,164024,20101025,200000.00,101.240,,,,,20101020,220950,1.00
3D82B2B4D6C5D533,D,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20101020,164028,20101025,50000.00,105.143,,,,,20101020,220950,1.00
6691FC588E4A12C8,D,820123MU8,SHARYLAND TEX INDPT SCH DIST ,20060715,4.375,20190215,,,20101020,163540,20101025,300000.00,110.432,,S,,,20101020,220950,1.00
2B63462D0075EC86,S,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20101020,164137,20101025,5000.00,101.180,4.250,,,,20101020,220950,1.00
E53B01D639315F38,P,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101020,163717,20101026,1MM+,99.875,4.261,,,,20101020,220950,1.00
5AD43525CACE8F96,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101020,164140,20101025,100000.00,101.502,,,,,20101020,220950,1.00
7254B79031B4EDC0,P,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101020,164000,20101025,200000.00,101.215,0.433,,,,20101020,220950,1.00
D139DC2C13D3249C,S,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20101020,163750,20101025,25000.00,117.550,2.252,,,,20101020,220950,1.00
8AEE9B309C3CAAB4,P,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101020,164100,20101025,45000.00,111.600,2.910,,,,20101020,220950,1.00
BAD883A5F69A6F83,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101020,164100,20101025,45000.00,111.900,2.860,,,,20101020,220950,1.00
DA81E471780D3AA9,S,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20101020,164130,20101025,10000.00,106.496,1.918,,,,20101020,220950,1.00
BC1726EB6A79E656,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101020,164120,20101025,10000.00,100.000,4.499,,,,20101020,220950,1.00
81DDDBB9B63FB457,S,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,164045,20101026,20000.00,99.614,3.910,,,,20101020,220950,1.00
5E5038C3D591CA98,S,91417KPX3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20190601,Y,,20101020,163000,20101028,1000000.00,100.000,3.673,,,Y,20101020,220950,1.00
FA18045F14DF9789,D,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20101020,163950,20101025,5000.00,113.555,,P,,,20101020,220950,1.00
602176D3E979471A,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20101020,163850,20101025,125000.00,108.993,,P,,,20101020,220950,1.00
F46DA7D5C29085B9,D,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20101020,164130,20101025,10000.00,106.396,,,,,20101020,220950,1.00
A07156B291FB8B71,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101020,164141,20101105,200000.00,101.500,4.694,,,,20101020,220950,1.00
FCB3239893720E07,S,533075AL1,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.500,20250801,Y,,20101020,164124,20101104,30000.00,100.100,5.485,,,,20101020,220950,1.00
799F81F0908AD145,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101020,164113,20101025,30000.00,107.860,4.050,,,,20101020,220950,1.00
F9AD2F6D48BCFC5A,S,799015EC2,SAN MATEO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20050615,4.250,20120801,,,20101020,164144,20101025,25000.00,102.131,3.000,,,,20101020,220950,1.00
4252FAA2CAF16C13,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101020,164141,20101025,20000.00,114.379,,,,,20101020,220950,1.00
86634FA72A512C11,S,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20101020,164109,20101025,25000.00,118.467,2.470,,,,20101020,220950,1.00
2F2A61F6B8D002F0,S,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20101020,164111,20101025,25000.00,118.467,2.470,,,,20101020,220950,1.00
51774599EBD6B7DC,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101020,164151,20101025,5000.00,96.550,4.623,,,,20101020,220950,1.00
9040262D469B79B8,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101020,164100,20101025,20000.00,102.000,5.659,,,,20101020,220950,1.00
390709337CDEB701,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101020,164113,20101025,20000.00,107.860,4.050,,,,20101020,220950,1.00
2FF0DFA2BBCBB2D9,D,566816JE5,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20390701,,,20101020,164000,20101025,350000.00,108.283,,,,,20101020,220950,1.00
A1B0B8B153C5CE04,P,05620PBE2,BABYLON N Y RMKT 03/25/08,20041216,5.000,20110101,,,20101020,164117,20101025,100000.00,100.762,0.824,,,,20101020,220950,1.00
A5760E818F51C809,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101020,164106,20101029,40000.00,100.496,4.815,,,,20101020,220950,1.00
8B1E331AE4FB87D0,S,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20101020,164108,20101025,25000.00,99.985,5.001,,,,20101020,220950,1.00
A3A53258191F4498,S,70917N2Y9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20230501,,,20101020,164118,20101025,5000.00,103.047,3.269,,,,20101020,220950,1.00
C9ED7916BFC0938B,S,515318JW4,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20190615,,,20101020,164154,20101025,50000.00,74.322,3.133,,,,20101020,220950,1.00
A4120F0069F2C76A,D,70917N2Y9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20230501,,,20101020,164118,20101025,5000.00,101.876,,,,,20101020,220950,1.00
3426F8B25350F347,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,162302,20101104,1MM+,99.875,,S,,,20101020,220950,1.00
D64EDE67A671D247,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20101020,151134,20101029,50000.00,105.223,4.000,,,,20101020,220950,1.00
7FCCD9EC5212B552,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101020,164056,20101025,15000.00,93.676,,,,,20101020,220950,1.00
424706C2B4D20E6F,D,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101020,163221,20101025,35000.00,90.307,,S,,,20101020,220950,1.00
B6768E72462E3B36,D,13078YCS2,CALIFORNIA STATEWIDE CMNTYS SER A,20050728,5.350,20350902,,,20101020,163328,20101025,65000.00,92.866,,S,,,20101020,220950,1.00
7C661BEF4A27FA93,D,13077VJG8,CALIFORNIA STATEWIDE CMNTYS HSG-BOUQUET CANYON SRS-SER X,19980701,5.300,20180701,,,20101020,163337,20101025,10000.00,98.200,,S,,,20101020,220950,1.00
1A3E6B91D7206EB9,P,665891EB9,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20210201,,,20101020,164159,20101025,50000.00,107.354,3.195,,,,20101020,220950,1.00
29002A025B06200C,P,883319EP6,THE COLONY TEX WTR & SWR SYS ,20040815,4.500,20180815,,,20101020,164131,20101025,35000.00,104.699,3.178,,,,20101020,220950,1.00
C0203B8E55103787,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101020,164057,20101028,250000.00,98.200,,S,,,20101020,220950,1.00
107F7F9B311123C3,D,665891EB9,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20210201,,,20101020,164159,20101025,50000.00,107.854,,,,,20101020,220950,1.00
0D9F95D703D2282A,D,936822AJ4,WASCO CALIF UN SCH DIST SER A,20011001,4.000,20110801,,,20101020,163511,20101021,50000.00,101.767,,S,,,20101020,220950,1.00
8C0303685D9A99E5,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101020,144100,20101025,15000.00,107.168,3.776,,,,20101020,220950,1.00
D8EBF40B98FC4C35,S,28746RAF7,ELKHART CNTY IND CORRECTIONS FIRST MTG,20051229,5.000,20251201,,,20101020,164000,20101025,1000000.00,104.568,4.000,,,,20101020,220950,1.00
9B709DB43CDB4839,P,129532AG2,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.100,20201101,,,20101020,164144,20101025,20000.00,95.900,4.616,,,,20101020,220950,1.00
CA45BDA54913BBF2,P,01179PFG7,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.250,20180101,,,20101020,164150,20101025,50000.00,105.190,2.758,,,,20101020,220950,1.00
400BFADFEE18F471,P,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20101020,163750,20101025,65000.00,114.970,3.153,,,,20101020,220950,1.00
673D021CBA5D9EC8,S,682496BG8,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20130401,,,20101020,164202,20101025,90000.00,110.515,1.108,,,,20101020,220950,1.00
EDF2818BEE77DAD7,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101020,164200,20101025,10000.00,115.510,2.091,,,,20101020,220950,1.00
ADE1D378ED4FF716,P,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101020,164100,20101025,25000.00,100.925,5.269,,,,20101020,220950,1.00
D220C8E664830E64,P,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20101020,164027,20101025,55000.00,115.167,1.676,,,,20101020,220950,1.00
8B5AF13D83A4DBE9,D,146213NT6,CARTER CNTY TENN REF,20101007,3.000,20220501,,,20101020,163902,20101025,500000.00,100.525,,S,,,20101020,220950,1.00
CA2C073E80BE4503,S,914402XK3,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20150401,,,20101020,164209,20101021,25000.00,106.602,0.650,,,,20101020,220950,1.00
F6C690C646CAAC57,D,849520HZ7,SPRING CREEK UTIL DIST TEX REF,20050701,4.250,20151001,,,20101020,164051,20101025,290000.00,104.708,,S,,,20101020,220950,1.00
AD987EB1B334B1B9,S,238388CX8,DAVENPORT IOWA CORP-SER A,20070308,4.000,20190601,,,20101020,164214,20101025,10000.00,107.378,2.300,,,,20101020,220950,1.00
B739C3C8C89E3609,D,414542FS4,HARRIS-FORT BEND CNTYS TEX MUN ,20031101,4.500,20200401,,,20101020,164113,20101025,130000.00,100.145,,S,,,20101020,220950,1.00
6CF4C572253F161C,D,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101020,164133,20101025,250000.00,105.273,,S,,,20101020,220950,1.00
CDA9A897D00CB95F,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101020,164104,20101025,5000.00,93.231,,P,,,20101020,220950,1.00
A382D427E994DAA3,D,719780JM1,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.500,20141201,,,20101020,162849,20101025,5000.00,103.745,,P,,,20101020,220950,1.00
04E761C97D488614,D,658697DC8,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20080331,3.500,20151201,,,20101020,162841,20101025,5000.00,102.737,,P,,,20101020,220950,1.00
1A8E5F46F6A5D2C1,D,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,163000,20101026,500000.00,104.044,,,,Y,20101020,220950,1.00
ADA45F8004A61938,D,129532AG2,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.100,20201101,,,20101020,164144,20101025,20000.00,96.000,,,,,20101020,220950,1.00
F06A5B4E457E1C8B,D,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101020,164113,20101025,20000.00,107.860,,,,,20101020,220950,1.00
2727118F5EC2B29A,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101020,142600,20101025,1MM+,103.111,4.600,,,,20101020,220950,1.00
5900EB43D198B2D0,D,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101020,164113,20101025,30000.00,107.860,,,,,20101020,220950,1.00
67C1C81969039075,D,682496BG8,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20130401,,,20101020,164202,20101025,90000.00,110.415,,,,,20101020,220950,1.00
BD0CBF371A69BD34,D,682496BG8,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20130401,,,20101020,164202,20101025,90000.00,110.415,,,,,20101020,220950,1.00
58BB566316F8C20A,S,533075AL1,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.500,20250801,Y,,20101020,164152,20101104,10000.00,100.100,5.485,,,,20101020,220950,1.00
630D8C7C539D7A2C,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101020,164121,20101025,30000.00,80.789,,P,,,20101020,220950,1.00
A016D707C791FAFB,S,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20101020,164222,20101025,1MM+,109.171,3.500,,,,20101020,220950,1.00
C15652F169B1A8EE,D,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20101020,164146,20101025,50000.00,72.087,,P,,,20101020,220950,1.00
9E65705E5CC08404,S,881221DR3,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20200401,Y,,20101020,120000,20101026,595000.00,106.494,4.160,,,Y,20101020,220950,1.00
D85F352DCA88411A,P,767057LR1,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,5.000,20280815,,,20101020,164005,20101025,1MM+,113.868,3.330,,,,20101020,220950,1.00
DD718B4734E8291B,S,881221DL6,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20150401,Y,,20101020,120000,20101026,575000.00,104.583,2.890,,,Y,20101020,220950,1.00
84D9E685F96EBDE6,D,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20101020,164222,20101025,1MM+,108.651,,,,,20101020,220950,1.00
B84070B2FC574819,S,858151KM4,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,3.200,20211101,Y,,20101020,164225,20101123,25000.00,100.000,3.200,,,,20101020,220950,1.00
1A6DD1B96678582F,P,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20101020,164027,20101025,10000.00,115.044,1.700,,,,20101020,220950,1.00
1678039B276008C8,D,406360MT1,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,4.570,20190215,,,20101020,164147,20101027,500000.00,109.430,,P,,,20101020,220950,1.00
84F92DB8683545D1,D,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20101020,164130,20101025,10000.00,106.396,,,,,20101020,220950,1.00
DAD44C4B9CB78D0F,P,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101020,164138,20101025,30000.00,102.000,4.278,,,,20101020,220950,1.00
D3FB7DCDC02B17F0,S,91417KQF1,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20140601,Y,,20101020,164116,20101028,750000.00,102.590,1.260,,,Y,20101020,220950,1.00
DEE8437F8A9CAB9C,S,604111CH5,MINNESOTA PUB FACS AUTH SER A,20040201,4.250,20220301,,,20101020,164233,20101025,20000.00,104.827,2.731,,,,20101020,220950,1.00
74D6E487FADB2AF2,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101020,164200,20101025,15000.00,99.997,3.250,,,,20101020,220950,1.00
383BB4CA1627DBD3,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101020,164200,20101025,50000.00,99.997,3.500,,,,20101020,220950,1.00
C1D8BB8CBB0142AF,P,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20101020,163750,20101025,10000.00,114.970,3.153,,,,20101020,220950,1.00
6F3527CDF4159FA2,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101020,164240,20101025,60000.00,90.000,6.697,,,,20101020,220950,1.00
CA57E65339567F9F,P,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20101020,164152,20101025,100000.00,105.250,4.671,,,,20101020,220950,1.00
454EEFABC1E49FF0,S,180297AN3,CLARENCE MO WTRWKS & SEW SYS COMB-SER B,20101001,4.625,20251001,Y,,20101020,163951,20101028,94000.00,100.000,4.624,,,,20101020,220950,1.00
257585F6E49BE396,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101020,152915,20101025,25000.00,96.000,,,,,20101020,220950,1.00
F7E82071833AD9DB,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,164142,20101026,10000.00,98.619,4.230,,,,20101020,220950,1.00
A2200403C3110113,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101020,164138,20101025,20000.00,83.003,,,,,20101020,220950,1.00
0267ECFCAFBF8EF2,D,67232NAG3,OAKLAND CALIF SWR REV SER A,20041214,5.125,20120615,,,20101020,163420,20101021,30000.00,105.691,,S,,,20101020,220950,1.00
5B3C300B6684B02E,P,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20101020,164247,20101025,15000.00,102.066,4.337,,,,20101020,220950,1.00
81FA6C1C3D3DE32F,P,12081PBV2,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.500,20111201,,,20101020,151800,20101025,10000.00,100.777,2.776,,,,20101020,220950,1.00
CBD569A1CB73F9C5,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101020,164239,20101025,25000.00,107.963,3.468,,,,20101020,220950,1.00
E757A562E58C80F8,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101020,164100,20101025,200000.00,100.686,,,,,20101020,220950,1.00
E58C8F0E42D7A33E,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101020,164141,20101025,25000.00,99.744,4.645,,,,20101020,220950,1.00
1F93E65A18571092,S,394514DR1,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,2.600,20110301,,,20101020,164206,20101025,30000.00,100.644,0.752,,,,20101020,220950,1.00
AF6EA7238C9B8AC3,S,478048CD1,JOHN SWETT CALIF UNI SCH DIST REF,20101014,3.000,20130801,,,20101020,163506,20101025,295000.00,105.190,1.090,,,,20101020,220950,1.00
567F88A64D0B8949,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101020,164246,20101025,10000.00,91.704,5.611,,,,20101020,220950,1.00
B0A782ABF1021E16,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101020,164144,20101025,15000.00,117.077,3.689,,,,20101020,220950,1.00
5BF0468A13CE272B,D,478048CD1,JOHN SWETT CALIF UNI SCH DIST REF,20101014,3.000,20130801,,,20101020,163433,20101025,295000.00,105.190,,,,,20101020,220950,1.00
0E0139DCBAFC5628,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101020,164253,20101025,200000.00,106.118,3.727,,,,20101020,220950,1.00
9B2F52EAC6B301BD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,164121,20101025,10000.00,103.125,5.562,,,,20101020,220950,1.00
1E76CDA10B2DD0E5,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101020,164253,20101025,200000.00,104.868,,,,,20101020,220950,1.00
781B4BACA7148E78,D,543103CP8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.375,20221115,,,20101020,163200,20101025,10000.00,98.503,,,,,20101020,220950,1.00
B4B325E5EE7AD34C,S,863247JW3,STREAMWOOD ILL PK DIST REF-SER C,20101104,3.000,20181201,Y,,20101020,110000,20101104,540000.00,102.601,2.640,,,Y,20101020,220950,1.00
7E97E8B80ADF9B30,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101020,164243,20101022,15000.00,103.000,4.149,,,,20101020,220950,1.00
F92BE0A793B9C588,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,164007,20101028,100000.00,100.000,4.250,,,,20101020,220950,1.00
B03DC421DF8167E1,P,51219LCJ0,LAKESIDE WTR CTL & IMPT DIST ,20070401,4.000,20180901,,,20101020,164000,20101025,300000.00,99.625,4.056,,,,20101020,220950,1.00
49B631BCCA59D876,P,0331606V9,ANCHORAGE ALASKA SCH-SER B,20001001,5.000,20201201,,,20101020,164200,20101025,25000.00,99.589,8.968,,,,20101020,220950,1.00
5541FC513FE672AD,D,8827206F7,TEXAS ST WTR FINL ASSISTANCE,20040701,4.000,20130801,,,20101020,162857,20101025,5000.00,103.000,,P,,,20101020,220950,1.00
DEC98439A6851C07,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101020,164313,20101025,25000.00,106.985,4.470,,,,20101020,220950,1.00
C0F09468D199B0F6,S,91412FTW7,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20200515,,,20101020,164245,20101025,15000.00,110.885,1.058,,,,20101020,220950,1.00
1C45A3AD4F90A786,S,533075AL1,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.500,20250801,Y,,20101020,164225,20101104,15000.00,100.100,5.485,,,,20101020,220950,1.00
552B6195133D25A1,P,544646HX3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20110701,,,20101020,164200,20101021,125000.00,101.650,1.599,,,,20101020,220950,1.00
5D55636555508170,S,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20101020,163750,20101025,75000.00,114.720,3.181,,,,20101020,220950,1.00
2FCCF8A7DA1A8209,P,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20101020,164300,20101021,200000.00,100.675,1.125,,,,20101020,220950,1.00
55099E08B0D28440,S,91417KQG9,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,3.000,20150601,Y,,20101020,164211,20101028,725000.00,106.539,1.520,,,Y,20101020,220950,1.00
B0CEFB02328E1275,S,91417KQF1,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20140601,Y,,20101020,164223,20101028,100000.00,102.590,1.260,,,Y,20101020,220950,1.00
C025CB7D27A12548,D,6499038H7,NEW YORK ST DORM AUTH REVS NON THE BRONX-LEBANON HOSP CTR,20090226,5.000,20180215,,,20101020,163245,20101021,10000.00,106.275,,,,,20101020,220950,1.00
FF73BD437E905A81,S,543103CP8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.375,20221115,,,20101020,164300,20101025,10000.00,99.753,3.400,,,,20101020,220950,1.00
010D526632223FDB,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101020,164316,20101025,5000.00,100.000,4.873,,,,20101020,220950,1.00
6290DF94C1673A09,D,28746RAF7,ELKHART CNTY IND CORRECTIONS FIRST MTG,20051229,5.000,20251201,,,20101020,164015,20101025,1000000.00,104.318,,S,,,20101020,220950,1.00
DF9876ACB2983259,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,164236,20101026,20000.00,98.619,4.230,,,,20101020,220950,1.00
F8010819B76169DF,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101020,164040,20101025,295000.00,107.800,,,,,20101020,220950,1.00
F4F7B93C9DE231F2,S,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101020,164323,20101029,25000.00,100.694,4.749,,,,20101020,220950,1.00
93348BD276CABBDB,P,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101020,164314,20101025,10000.00,98.059,5.667,,,,20101020,220950,1.00
8BA227343269DA98,D,882721LJ0,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20140401,,,20101020,164218,20101025,300000.00,110.296,,S,,,20101020,220950,1.00
B1D555CE2A396E14,D,129532AG2,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.100,20201101,,,20101020,164240,20101025,20000.00,96.400,,P,,,20101020,220950,1.00
1407DCC97D191933,D,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101020,164323,20101029,25000.00,98.819,,,,,20101020,220950,1.00
5A2F1F90C49B6855,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101020,164314,20101025,10000.00,99.050,,,,,20101020,220950,1.00
E2335BF903EF6977,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20101020,164308,20101025,25000.00,99.076,5.312,,,,20101020,220950,1.00
BA2BC6C7094251FB,S,187090J89,CLIFTON N J REF,20091229,3.000,20140715,,,20101020,164327,20101025,25000.00,105.500,1.476,,,,20101020,220950,1.00
2FDBC3EB31EC44E6,D,187090J89,CLIFTON N J REF,20091229,3.000,20140715,,,20101020,164327,20101025,25000.00,104.750,,,,,20101020,220950,1.00
0E9AC26866D804F8,S,650009MH3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20220101,,,20101020,164331,20101025,25000.00,106.788,3.250,,,,20101020,220950,1.00
AF133477A1AD7884,S,238838JD9,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.000,20200815,,,20101020,164045,20101025,10000.00,103.161,2.251,,,,20101020,220950,1.00
483CFEB3DACD5874,S,238838JD9,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.000,20200815,,,20101020,164045,20101025,25000.00,103.161,2.251,,,,20101020,220950,1.00
B268D59BE354963E,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101020,164107,20101026,645000.00,99.743,4.570,,,,20101020,220950,1.00
7684190C2D0B895E,S,3466222M4,FORSYTH CNTY N C ,20070401,4.000,20110701,,,20101020,163840,20101025,100000.00,102.384,0.500,,,,20101020,220950,1.00
C083126B12AD3377,D,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20101020,162905,20101025,5000.00,100.800,,P,,,20101020,220950,1.00
2324F47AB09C798C,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101020,164335,20101025,5000.00,98.702,4.303,,,,20101020,220950,1.00
60A2F3C2D2F9FF93,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101020,164209,20101025,15000.00,96.743,5.210,,,,20101020,220950,1.00
EEC8BBB20AD68AE9,P,05753PAY8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20110915,,,20101020,164300,20101021,35000.00,102.560,2.111,,,,20101020,220950,1.00
1B1ACFFF3B0E0EF1,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101020,164055,20101025,15000.00,93.926,,,,,20101020,220950,1.00
865893D24B543D7B,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101020,164300,20101025,5000.00,98.502,,,,,20101020,220950,1.00
C6A544DB280810D6,P,849534GD8,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.500,20140901,,,20101020,164313,20101025,175000.00,104.156,0.590,,,,20101020,220950,1.00
24E5A760A771EFF3,S,849534GD8,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.500,20140901,,,20101020,164314,20101025,175000.00,104.191,0.550,,,,20101020,220950,1.00
3BF446B08037819A,D,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,,,20101020,163600,20101025,25000.00,98.750,,,,,20101020,220950,1.00
9BCB614CB87EA97C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,164343,20101102,10000.00,102.750,6.313,,,,20101020,220950,1.00
651DE7888E9A5354,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,164343,20101028,5000.00,102.500,5.831,,,,20101020,220950,1.00
CFD46E089077B109,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101020,164345,20101025,5000.00,107.433,6.666,,,,20101020,220950,1.00
5E72497762198129,P,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20101020,164346,20101025,10000.00,98.440,4.601,,,,20101020,220950,1.00
407D0488E0FF9C8A,P,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101020,164342,20101025,100000.00,105.166,4.479,,,,20101020,220950,1.00
3E31C1EC44C4AEBD,S,86476PDL9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.000,20151015,Y,,20101020,160000,20101028,650000.00,106.901,1.550,,,Y,20101020,220950,1.00
0A52A03ADDE21806,D,13078REP1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,6.000,20230515,,,20101020,164000,20101025,500000.00,107.800,,,,,20101020,220950,1.00
F6207A9C4BC22E38,S,238838JD9,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.000,20200815,,,20101020,164151,20101025,25000.00,103.161,2.251,,,,20101020,220950,1.00
B9EF2A4D006ECE06,D,650009MH3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20220101,,,20101020,164333,20101025,25000.00,106.788,,,,,20101020,220950,1.00
260194D26A318D57,S,533075AL1,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.500,20250801,Y,,20101020,164316,20101104,25000.00,100.100,5.485,,,,20101020,220950,1.00
458CB3CC0EE3A3E6,S,259165PF9,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20210801,Y,,20101020,164020,20101104,500000.00,101.694,2.780,,,,20101020,220950,1.00
EBF0D426D01364F5,P,48879PAT8,KENDALLVILLE IND PUB LIBR BLDG FIRST MTG,20051201,3.950,20180715,,,20101020,164100,20101104,345000.00,104.844,2.938,,,,20101020,220950,1.00
CBC13346DE6657BB,S,238838JD9,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.000,20200815,,,20101020,164151,20101025,25000.00,103.161,2.251,,,,20101020,220950,1.00
FA5A8A94FCFFEED5,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,,,20101020,164300,20101025,25000.00,99.995,4.000,,,,20101020,220950,1.00
21ECE9A26AE188F7,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101020,164305,20101028,250000.00,97.875,,P,,,20101020,220950,1.00
D22513E452E2A38E,D,906395R91,UNION CNTY N C REF-SER A,20100708,5.000,20210301,,,20101020,164310,20101025,1MM+,120.907,,S,,,20101020,220950,1.00
1C0D8B9D80A97EDE,D,613609UL8,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,5.375,20140201,,,20101020,163444,20101025,140000.00,98.555,,S,,,20101020,220950,1.00
D12D13FE68FA0A5D,S,54811BFQ9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.500,20170515,,,20101020,164400,20101025,300000.00,101.933,0.999,,,,20101020,220950,1.00
8D961F09219AFE49,S,679390HE7,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,3.500,20180901,Y,,20101020,164401,20101029,5000.00,102.723,3.105,,,,20101020,220950,1.00
BF8A0D50F059C757,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20101020,164359,20101025,100000.00,109.455,2.700,,,,20101020,220950,1.00
476E223F38C04100,S,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101020,164358,20101025,80000.00,105.687,3.310,,,,20101020,220950,1.00
9878331CDB7DE2E2,D,54811BFQ9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.500,20170515,,,20101020,164110,20101025,300000.00,101.933,,S,,,20101020,220950,1.00
7BEED497400220D1,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101020,164100,20101025,25000.00,104.061,,,,,20101020,220950,1.00
22E94B4E08A1FB30,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101020,164358,20101025,80000.00,104.687,,,,,20101020,220950,1.00
19EEDA222876A4EF,D,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,Y,,20101020,163000,20101026,1MM+,110.449,,,,Y,20101020,220950,1.00
DC1721283D768935,D,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101020,163655,20101025,285000.00,103.870,,,,,20101020,220950,1.00
F0493F4D99A95EEC,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101020,164250,20101025,150000.00,98.250,,P,,,20101020,220950,1.00
5988FF59FBE16BDE,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101020,164336,20101025,30000.00,104.000,3.333,,,,20101020,220950,1.00
F306FDC9CDB1279A,P,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20101020,164340,20101025,125000.00,108.949,3.254,,,,20101020,220950,1.00
24CC91B1EC022D5F,P,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20101020,164357,20101025,10000.00,101.260,3.809,,,,20101020,220950,1.00
67BAC7459DD001C2,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101020,164354,20101025,15000.00,98.742,4.798,,,,20101020,220950,1.00
91136A13A939A7A8,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101020,164354,20101025,15000.00,105.074,2.490,,,,20101020,220950,1.00
A802C600DB417178,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101020,164313,20101025,25000.00,106.985,,,,,20101020,220950,1.00
FBE71CB36174FEEB,D,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20101020,164357,20101025,10000.00,102.750,,,,,20101020,220950,1.00
FF02A424AAEA7CB0,D,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20101020,164000,20101025,50000.00,105.018,,,,,20101020,220950,1.00
287B7E4A94CAEE6C,D,489818S96,KENOSHA WIS PROM NTS,20090603,4.000,20190601,,,20101020,163859,20101025,100000.00,108.468,,S,,,20101020,220950,1.00
7119FBEA99DF0C03,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101020,164400,20101025,5000.00,104.875,4.012,,,,20101020,220950,1.00
C870CDCD4327B9A2,S,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,Y,,20101020,164400,20101028,25000.00,100.845,3.898,,,,20101020,220950,1.00
CDBCB98384F976B7,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101020,164408,20101025,5000.00,99.820,5.265,,,,20101020,220950,1.00
93C910C51B93895D,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101020,164410,20101025,100000.00,100.502,4.488,,,,20101020,220950,1.00
B22873E5522C9FE4,S,417704EZ2,HARVEY ILL REF-SER C,20021201,4.750,20130201,,,20101020,164401,20101025,45000.00,103.580,1.875,,,,20101020,220950,1.00
0E8451D1FED5C87D,S,156748CZ6,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,3.750,20181101,,,20101020,164356,20101025,20000.00,97.725,4.086,,,,20101020,220950,1.00
70AD799688C57AA7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,164339,20101102,10000.00,102.554,6.090,,,,20101020,220950,1.00
69DC3FB68D31AABD,D,156748CZ6,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,3.750,20181101,,,20101020,164347,20101025,20000.00,97.500,,,,,20101020,220950,1.00
2C988CC58AEE17C9,S,988176BP7,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20260801,,,20101020,164350,20101025,10000.00,103.600,4.378,,,,20101020,220950,1.00
260AEC02951BD064,P,435866LW6,HOLLY MICH AREA SCH DIST ,20060629,5.125,20320501,,,20101020,164300,20101025,125000.00,104.464,4.210,,,,20101020,220950,1.00
7FA21F0863A18676,P,38122NAK8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20110601,,,20101020,164400,20101021,50000.00,101.691,2.195,,,,20101020,220950,1.00
86456CB196EA5305,P,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20101020,164340,20101025,35000.00,102.607,2.980,,,,20101020,220950,1.00
551DDF494109FE8A,S,91417KQH7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,3.000,20160601,Y,,20101020,164248,20101028,600000.00,106.245,1.820,,,Y,20101020,220950,1.00
EE9C0637A9661359,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101020,164404,20101025,25000.00,109.843,3.097,,,,20101020,220950,1.00
980AFDAF4EE44CE2,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,164300,20101102,10000.00,99.999,,,,,20101020,220950,1.00
3D63B0172EB2CD14,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,164339,20101102,10000.00,100.054,,,,,20101020,220950,1.00
3B49CF00D058B0BC,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101020,164404,20101025,25000.00,108.593,,,,,20101020,220950,1.00
9E8A6EF2731FFC49,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101020,164407,20101025,100000.00,100.750,4.221,,,,20101020,220950,1.00
BA08080ECEA14D35,P,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20101020,164406,20101025,30000.00,69.540,3.390,,,,20101020,220950,1.00
E5EB35D38CBC9226,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101020,164410,20101025,25000.00,103.819,3.846,,,,20101020,220950,1.00
C0592D63BA63A771,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101020,164407,20101025,20000.00,104.088,3.056,,,,20101020,220950,1.00
6449A387544CC4FC,S,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20101020,164408,20101025,1000000.00,109.171,3.500,,,,20101020,220950,1.00
645847CCB2660423,P,463813NZ4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20070615,4.250,20130215,,,20101020,163600,20101025,100000.00,107.435,0.980,,,,20101020,220950,1.00
C0498F8EB8774263,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101020,163700,20101025,10000.00,100.850,5.296,,,,20101020,220950,1.00
9B8A9620DBE017FF,D,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20101020,164406,20101025,30000.00,69.887,,,,,20101020,220950,1.00
6A2E68FEBA29F3FE,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101020,164407,20101025,100000.00,100.000,,,,,20101020,220950,1.00
F6AD23B91960A6CE,D,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101020,164414,20101025,20000.00,103.057,,,,,20101020,220950,1.00
50C9A0AFE7B8B75B,D,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20101020,164408,20101025,1000000.00,108.651,,,,,20101020,220950,1.00
4767C6A9EAEAC3B2,D,988176BP7,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20260801,,,20101020,164350,20101025,10000.00,103.500,,,,,20101020,220950,1.00
767A3B0D3079FA81,D,435866LW6,HOLLY MICH AREA SCH DIST ,20060629,5.125,20320501,,,20101020,164300,20101025,125000.00,104.964,,,,,20101020,220950,1.00
3209D425AEB00E76,D,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20101020,164340,20101025,35000.00,102.750,,,,,20101020,220950,1.00
7D5D7BAA9F32599B,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101020,164410,20101025,25000.00,102.319,,,,,20101020,220950,1.00
043BC8B0E109A0FC,P,13077CUS1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20161101,,,20101020,164400,20101025,20000.00,114.043,2.474,,,,20101020,220950,1.00
839A1886287C1892,P,593274BX0,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20330115,,,20101020,164420,20101025,50000.00,100.350,5.186,,,,20101020,220950,1.00
8F0A77551E2A6A77,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101020,163800,20101025,25000.00,108.200,2.949,,,,20101020,220950,1.00
FA5CF321821CD44E,P,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20101020,164410,20101025,40000.00,101.970,4.114,,,,20101020,220950,1.00
0AC1580E034704A0,P,546585CB4,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,3.000,20181201,,,20101020,164415,20101025,25000.00,100.980,2.863,,,,20101020,220950,1.00
BF21E9C8CBDA0098,P,117583VC5,BRYAN TEX INDPT SCH DIST SER A,20050401,5.250,20160215,,,20101020,164418,20101025,75000.00,113.370,1.993,,,,20101020,220950,1.00
6E0F3C721096B5A0,P,649901GE9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.000,20120701,,,20101020,164430,20101022,10000.00,100.538,3.666,,,,20101020,220950,1.00
709449603AC77792,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101020,164418,20101025,25000.00,96.400,4.813,,,,20101020,220950,1.00
817ED690CDD6D0F7,P,503431AQ1,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,4.375,20181101,,,20101020,164419,20101025,65000.00,104.313,3.182,,,,20101020,220950,1.00
2C6CC715C9F5BAB5,P,544358G73,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.250,20120601,,,20101020,164423,20101025,25000.00,101.685,2.172,,,,20101020,220950,1.00
A073E6626291816B,P,688443K41,OSSEO MINN INDPT SCH DIST REF-SER C,20091203,3.000,20120201,,,20101020,164423,20101025,575000.00,103.023,0.600,,,,20101020,220950,1.00
6D45F86592BA3B2C,P,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20101020,164405,20101025,5000.00,112.455,,,,,20101020,220950,1.00
021CAD2120A5DEB7,D,503431AQ1,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,4.375,20181101,,,20101020,164419,20101025,65000.00,104.813,,,,,20101020,220950,1.00
B31DC11FE22F2594,D,544358G73,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.250,20120601,,,20101020,164423,20101025,25000.00,101.935,,,,,20101020,220950,1.00
0007358BA13BF814,D,815883JL8,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20210201,Y,,20101020,143000,20101118,170000.00,105.232,,,,Y,20101020,220950,1.00
A98E3BF11E384CFF,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101020,164427,20101025,20000.00,102.750,5.020,,,,20101020,220950,1.00
2C441A05D0A7271F,P,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101020,164403,20101025,150000.00,98.250,5.131,,,,20101020,220950,1.00
144BB8FCB0E54520,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,164355,20101028,25000.00,100.000,,,,,20101020,220950,1.00
E256DEBB3B65A0E8,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101020,163834,20101025,1MM+,104.000,4.160,,,,20101020,220950,1.00
6859DAB8AB2CDDE2,D,51219LCJ0,LAKESIDE WTR CTL & IMPT DIST ,20070401,4.000,20180901,,,20101020,164001,20101025,300000.00,99.925,,P,,,20101020,220950,1.00
82AE40FB9947C8A0,D,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101020,163417,20101025,60000.00,102.100,,,,,20101020,220950,1.00
91AD33510442F968,D,05753PAY8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20110915,,,20101020,164246,20101021,35000.00,102.577,,P,,,20101020,220950,1.00
416ECDD42FD2FA78,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101020,164214,20101025,10000.00,79.653,,P,,,20101020,220950,1.00
31543F5C4142E925,D,836749AP6,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.800,20150701,,,20101020,164232,20101025,20000.00,97.811,,P,,,20101020,220950,1.00
A3ACB7EBBF7DC77D,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20101020,164241,20101025,100000.00,105.875,,,,,20101020,220950,1.00
4B6995A303A1B334,S,594614F87,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20271015,,,20101020,164400,20101025,20000.00,41.005,5.322,,,,20101020,220950,1.00
4EDEB7664FDC7185,P,208470BG8,CONSERVATION & RENEWABLE REF,20030826,5.000,20131001,,,20101020,164400,20101025,100000.00,111.380,1.050,,,,20101020,220950,1.00
B6B256502E4651A8,P,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20101020,164400,20101021,10000.00,101.231,3.778,,,,20101020,220950,1.00
2D790FEC2158DD6D,P,980116JU2,WOODS HOLE MARTHAS VINEYARD & SER A,20090729,3.000,20170301,,,20101020,163800,20101022,200000.00,107.533,1.743,,,,20101020,220950,1.00
D25D257C09DEEA4C,P,17131NBU8,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.800,20160901,,,20101020,164434,20101025,25000.00,99.648,3.867,,,,20101020,220950,1.00
327374EC081EFBAC,P,541482HN8,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.950,20111201,,,20101020,164435,20101025,65000.00,102.250,2.855,,,,20101020,220950,1.00
3FEEFDC05B2EDA50,P,130911DQ0,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20190601,,,20101020,164436,20101025,65000.00,98.250,5.760,,,,20101020,220950,1.00
6EE0AA3D375BAACD,D,38122NAK8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20110601,,,20101020,164249,20101021,50000.00,101.791,,P,,,20101020,220950,1.00
E952A548FF99D130,P,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101020,164438,20101025,25000.00,105.088,2.497,,,,20101020,220950,1.00
96E8467CE4BF93DE,P,79675NBC0,SAN BERNARDINO CALIF JT PWRS REF-CITY HALL PROJ,19961201,5.600,20150101,,,20101020,164439,20101025,50000.00,99.751,5.665,,,,20101020,220950,1.00
7EFA44B09CB196CB,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20101020,162652,20101025,25000.00,112.020,,,,,20101020,220950,1.00
00B12F7A6C099F6D,D,17131NBU8,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.800,20160901,,,20101020,164434,20101025,25000.00,99.898,,,,,20101020,220950,1.00
E092BC11F405CF9C,D,541482HN8,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.950,20111201,,,20101020,164435,20101025,65000.00,102.500,,,,,20101020,220950,1.00
52CBAD158D794259,D,130911DQ0,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20190601,,,20101020,164436,20101025,65000.00,98.500,,,,,20101020,220950,1.00
43B3C267DF95EC06,D,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101020,164438,20101025,25000.00,105.338,,,,,20101020,220950,1.00
D32D8B0A744513B6,D,79675NBC0,SAN BERNARDINO CALIF JT PWRS REF-CITY HALL PROJ,19961201,5.600,20150101,,,20101020,164439,20101025,50000.00,100.001,,,,,20101020,220950,1.00
6E3E5E35AF3F67AA,D,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20101020,164341,20101025,400000.00,103.178,,,,,20101020,220950,1.00
EDCD2BEDB0B58B71,D,815883JB0,SEGUIN TEX UTIL SYS REV ,20101001,2.000,20120201,Y,,20101020,143000,20101118,70000.00,101.136,,,,Y,20101020,220950,1.00
38B849E286A6A7BE,P,696653AR5,PALM SPRINGS CALIF ARPT REF-SUB-PALM SPRINGS INTL ARPT,20060502,5.550,20280701,,,20101020,164444,20101025,95000.00,86.150,6.919,,,,20101020,220950,1.00
9459519066D2FA86,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,164122,20101025,150000.00,100.750,6.003,,,,20101020,220950,1.00
EF064426191F1739,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101020,164437,20101025,5000.00,106.677,5.280,,,,20101020,220950,1.00
36F8FFD246E0C870,P,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20101020,164300,20101025,400000.00,103.168,0.000,,,,20101020,220950,1.00
2CBD4D2828C8DDE4,P,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101020,164449,20101025,35000.00,107.000,5.276,,,,20101020,220950,1.00
888ED7E2F3A6AE28,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101020,163105,20101025,50000.00,94.655,,,,,20101020,220950,1.00
5B6B19431A77FF2E,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,164336,20101025,1000000.00,98.150,4.641,,,,20101020,220950,1.00
3B53ADB9F7E24A2A,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101020,164449,20101025,35000.00,107.500,,,,,20101020,220950,1.00
02917D9E16D2A81F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,164455,20101025,10000.00,100.000,4.349,,,,20101020,220950,1.00
211A29E18A0E8D54,S,91417KQG9,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,3.000,20150601,Y,,20101020,164332,20101028,250000.00,106.539,1.520,,,Y,20101020,220950,1.00
A9E0738761EC14C8,D,988176BP7,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20260801,,,20101020,164349,20101025,10000.00,103.250,,,,,20101020,220950,1.00
31B8C5D9A19FC4F8,D,988176BP7,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20260801,,,20101020,164348,20101025,10000.00,103.500,,,,,20101020,220950,1.00
85CFC7BA0F166BCD,D,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,Y,,20101020,164405,20101028,100000.00,98.315,,,,,20101020,220950,1.00
23D71119156AB1CC,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101020,164459,20101025,10000.00,99.149,3.560,,,,20101020,220950,1.00
CD5FAB46C6FEE857,S,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,,,20101020,164459,20101025,10000.00,100.000,3.374,,,,20101020,220950,1.00
3B236ADF8DB9C035,P,504025DL8,LA PORTE IND MULTI SCH BLDG FIRST MTG,20050802,5.000,20150115,,,20101020,164300,20101104,400000.00,109.500,1.921,,,,20101020,220950,1.00
CB380E7BE39478DF,S,928172NZ4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20120801,,,20101020,164300,20101025,70000.00,106.985,1.000,,,,20101020,220950,1.00
D9110E41950C4200,P,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20101020,164450,20101025,15000.00,53.000,7.911,,,,20101020,220950,1.00
CD9A18B77CB12BAE,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101020,164450,20101025,200000.00,100.746,,P,,,20101020,220950,1.00
BE40D1E0FA60B71D,P,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20101020,164459,20101025,25000.00,96.875,5.072,,,,20101020,220950,1.00
1BB0281C507E3189,S,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,164357,20101026,100000.00,99.614,3.910,,,Y,20101020,220950,1.00
CC89F2C34201F599,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101020,164453,20101021,50000.00,102.210,4.961,,,,20101020,220950,1.00
ADDD1B3084145C64,S,767057LR1,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,5.000,20280815,,,20101020,164228,20101025,100000.00,115.042,3.200,,,,20101020,220950,1.00
7958133A0F4F5D5E,P,618023X83,MORRIS CNTY N J ,20061005,3.625,20161001,,,20101020,164434,20101025,20000.00,105.500,2.159,,,,20101020,220950,1.00
4CE10D201C8E8D9A,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101020,164500,20101025,20000.00,38.828,5.049,,,,20101020,220950,1.00
74B396A01EA3DD02,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101020,164450,20101025,200000.00,100.875,,S,,,20101020,220950,1.00
C93E39EB4B0D9E70,S,533075AL1,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.500,20250801,Y,,20101020,164426,20101104,10000.00,100.100,5.485,,,,20101020,220950,1.00
257FB55B13DA1AB9,D,815883JD6,SEGUIN TEX UTIL SYS REV ,20101001,2.000,20140201,Y,,20101020,143000,20101118,65000.00,101.607,,,,Y,20101020,220950,1.00
327C5C9E67D9DDFA,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101020,164503,20101025,10000.00,108.757,3.540,,,,20101020,220950,1.00
C34FE4222E51C5E8,P,20774UMZ5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,4.125,20120701,,,20101020,164503,20101025,25000.00,98.950,4.778,,,,20101020,220950,1.00
1E085CF3351C650D,P,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20101020,164415,20101025,40000.00,97.775,5.276,,,,20101020,220950,1.00
F55B494FC527861D,P,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101020,164509,20101025,15000.00,104.574,4.154,,,,20101020,220950,1.00
3E8D6A8521121AB7,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20101020,164443,20101025,30000.00,102.783,3.000,,,,20101020,220950,1.00
2EC1D609FD078924,S,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20101020,164513,20101025,30000.00,103.666,2.551,,,,20101020,220950,1.00
5DE8207DEA59317B,P,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20101020,164514,20101025,30000.00,102.667,3.530,,,,20101020,220950,1.00
92224FB26AFADF98,D,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20101020,164415,20101025,40000.00,97.900,,,,,20101020,220950,1.00
BBCA1A618875546F,S,767057LR1,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,5.000,20280815,,,20101020,164259,20101025,650000.00,115.224,3.180,,,,20101020,220950,1.00
01994AB1DA3ADEA0,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101020,164517,20101025,5000.00,102.000,4.310,,,,20101020,220950,1.00
1D41808111A52065,P,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101020,163900,20101025,10000.00,115.962,2.839,,,,20101020,220950,1.00
01B95751A90B6F94,D,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20101020,164252,20101021,10000.00,101.331,,P,,,20101020,220950,1.00
92DD695953C4A394,D,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101020,164509,20101025,15000.00,105.074,,,,,20101020,220950,1.00
0BCF3DE729ECA552,D,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20101020,164513,20101025,30000.00,103.166,,,,,20101020,220950,1.00
3DB8CD94B47A1910,D,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20101020,164514,20101025,30000.00,103.167,,,,,20101020,220950,1.00
54B9B54D351E6B1F,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101020,164518,20101025,25000.00,106.033,4.051,,,,20101020,220950,1.00
0CDB28B3675D6D90,S,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101020,163900,20101025,10000.00,116.462,2.777,,,,20101020,220950,1.00
8829C36E7C2DAF0E,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20101020,164522,20101028,10000.00,99.960,6.253,,,,20101020,220950,1.00
843140106E33AE80,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101020,164427,20101025,5000.00,107.089,7.160,,,,20101020,220950,1.00
E69EF3D6B86E6AC2,D,906395R91,UNION CNTY N C REF-SER A,20100708,5.000,20210301,,,20101020,164400,20101025,1MM+,120.847,,P,,,20101020,220950,1.00
2AA976E98DBFD372,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101020,164425,20101028,260000.00,98.125,,P,,,20101020,220950,1.00
F72A369897BA8808,D,087329HJ0,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20210615,,,20101020,164450,20101025,10000.00,103.872,,S,,,20101020,220950,1.00
C8E539F577FE39A0,D,815883JE4,SEGUIN TEX UTIL SYS REV ,20101001,2.000,20150201,Y,,20101020,143000,20101118,75000.00,101.010,,,,Y,20101020,220950,1.00
403E5BFD35ADFBEA,S,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20101020,164300,20101025,1MM+,104.309,5.671,,,,20101020,220950,1.00
C9B155E04327BE3A,S,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20101020,164300,20101025,150000.00,104.309,5.671,,,,20101020,220950,1.00
DB1ABFE04E2D08A0,S,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20101020,164300,20101025,250000.00,104.309,5.671,,,,20101020,220950,1.00
F7CB1504077A14C1,P,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20101020,164518,20101025,10000.00,100.620,4.126,,,,20101020,220950,1.00
A92C04C6344E28D3,S,13063APU2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.125,20271001,,,20101020,164524,20101021,5000.00,99.571,5.163,,,,20101020,220950,1.00
B8FEF0C35E70E817,D,73208TRB1,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20250501,,,20101020,164240,20101025,35000.00,98.890,,,,,20101020,220950,1.00
80F7A7ED2E8A4A14,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101020,164532,20101025,30000.00,104.800,5.020,,,,20101020,220950,1.00
4A1AB7378AD43D21,P,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20101020,164300,20101025,10000.00,120.085,2.316,,,,20101020,220950,1.00
58B6C5048FA3971F,S,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101020,163800,20101025,285000.00,104.200,5.502,,,,20101020,220950,1.00
3CDD3394D07A287B,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101020,164453,20101025,10000.00,97.000,,,,,20101020,220950,1.00
10BC2DC35081B045,P,1155116W2,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.750,20291101,,,20101020,163400,20101025,350000.00,105.389,5.000,,,,20101020,220950,1.00
0FF4FA5C65D1B25B,P,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101020,164531,20101025,25000.00,96.550,5.019,,,,20101020,220950,1.00
272F2D304E478BC0,P,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101020,164536,20101025,10000.00,96.000,4.791,,,,20101020,220950,1.00
AB0F16BB343601CC,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101020,164410,20101025,250000.00,121.600,3.390,,,,20101020,220950,1.00
FA18F5341D905F34,P,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20101020,164500,20101021,50000.00,101.000,2.039,,,,20101020,220950,1.00
3A182098B628BEE4,P,030807B42,AMES IOWA CORP PURP-SER A,20071101,3.750,20130601,,,20101020,164100,20101025,100000.00,106.886,1.058,,,,20101020,220950,1.00
0941B6C9547DEA6E,P,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20101020,163750,20101025,25000.00,114.220,3.174,,,,20101020,220950,1.00
9B752989B28E04DE,P,72178HCG0,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,4.750,20230701,,,20101020,164451,20101025,50000.00,99.500,4.802,,,,20101020,220950,1.00
355E33E84E8DDC10,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101020,164527,20101025,40000.00,97.575,4.974,,,,20101020,220950,1.00
590DB357B01B45E7,D,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20101020,164256,20101021,50000.00,101.010,,P,,,20101020,220950,1.00
BD563ADE764ABF7F,S,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20101020,164539,20101025,170000.00,109.171,3.500,,,,20101020,220950,1.00
2987F9E94E926F27,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101020,164510,20101026,1MM+,99.749,4.420,,,,20101020,220950,1.00
46B1AF11BEB2B48F,P,041826XY9,ARLINGTON TEX INDPT SCH DIST SCH BLDG-SER A,20100315,5.000,20300215,,,20101020,164327,20101025,400000.00,111.989,3.480,,,,20101020,220950,1.00
C22D8DC438783C46,D,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20101020,164539,20101025,170000.00,108.651,,,,,20101020,220950,1.00
FC9F7C1826DB89B4,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101020,164527,20101025,40000.00,97.700,,,,,20101020,220950,1.00
3B306276CA97E3DE,D,72178HCG0,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,4.750,20230701,,,20101020,164451,20101025,50000.00,99.600,,,,,20101020,220950,1.00
0342C41E8ECBD754,D,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101020,164427,20101025,100000.00,103.356,,S,,,20101020,220950,1.00
1E6BBC5CA150511B,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101020,164319,20101025,10000.00,99.050,,P,,,20101020,220950,1.00
88D1916D785498D4,D,815883JG9,SEGUIN TEX UTIL SYS REV ,20101001,3.000,20170201,Y,,20101020,143000,20101118,75000.00,103.705,,,,Y,20101020,220950,1.00
87C34504D7B04FE3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,164547,20101025,30000.00,110.826,7.389,,,,20101020,220950,1.00
443623D6D103CCDE,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101020,164553,20101025,5000.00,106.302,1.205,,,,20101020,220950,1.00
B46CC97C376C0136,P,696653AR5,PALM SPRINGS CALIF ARPT REF-SUB-PALM SPRINGS INTL ARPT,20060502,5.550,20280701,,,20101020,164544,20101025,10000.00,86.150,6.919,,,,20101020,220950,1.00
A58D89A7CB2139AD,P,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20101020,164544,20101025,30000.00,79.609,6.282,,,,20101020,220950,1.00
2C404793F23FA042,S,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101020,164542,20101022,60000.00,103.250,4.532,,,,20101020,220950,1.00
8D097F0466883D67,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101020,164458,20101025,325000.00,100.690,,,,,20101020,220950,1.00
FEE3A6E1EBC44902,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101020,164324,20101025,1MM+,97.601,,,,,20101020,220950,1.00
31724B84F4E45DB2,S,533075AL1,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.500,20250801,Y,,20101020,164530,20101104,15000.00,100.100,5.485,,,,20101020,220950,1.00
AEEEAEBB33CFA446,S,705795KX9,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20181015,,,20101020,164555,20101025,20000.00,100.896,1.878,,,,20101020,220950,1.00
C463CB3C2E34DCD9,S,119443AW9,BUFFALO CNTY NEB ,20081120,6.000,20331215,,,20101020,164329,20101020,5000.00,114.500,1.779,,,,20101020,220950,1.00
260DFA82490FAAE4,P,504044AK4,LA PORTE IND REDEV COMMN REDEV ,20071010,4.400,20180201,,,20101020,164200,20101025,270000.00,100.636,4.273,,,,20101020,220950,1.00
77665FE1593C957B,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101020,164400,20101025,5000.00,102.659,4.247,,,,20101020,220950,1.00
49C3FD1345ADEE52,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101020,164500,20101025,5000.00,100.000,5.124,,,,20101020,220950,1.00
3444985CDB9A4A6C,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101020,164556,20101029,25000.00,97.750,5.779,,,,20101020,220950,1.00
320E5DFD4171A603,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,164349,20101025,1000000.00,98.250,,,,,20101020,220950,1.00
D72555CC865E9480,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20101020,164558,20101025,10000.00,103.451,3.585,,,,20101020,220950,1.00
692DB1634A9820C5,D,815883JH7,SEGUIN TEX UTIL SYS REV ,20101001,3.000,20180201,Y,,20101020,143000,20101118,75000.00,102.409,,,,Y,20101020,220950,1.00
32BE5951CC05292E,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101020,164559,20101025,10000.00,97.020,5.002,,,,20101020,220950,1.00
C09A8EC0F7A80418,P,28746RAF7,ELKHART CNTY IND CORRECTIONS FIRST MTG,20051229,5.000,20251201,,,20101020,164037,20101025,1000000.00,104.000,4.121,,,,20101020,220950,1.00
8AE82322BCAEF556,P,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20101020,164612,20101025,50000.00,101.750,4.710,,,,20101020,220950,1.00
72E8D75E1733E5B5,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101020,164557,20101104,25000.00,102.488,4.042,,,,20101020,220950,1.00
021CEF47DD9057B4,P,67232NAG3,OAKLAND CALIF SWR REV SER A,20041214,5.125,20120615,,,20101020,164500,20101021,30000.00,104.691,2.212,,,,20101020,220950,1.00
7DEB2A7E422F1EC7,P,499401AN7,KNOX CNTY IND HLDG CORP FIRST MTG,20051103,4.125,20130715,,,20101020,164500,20101025,25000.00,105.375,2.083,,,,20101020,220950,1.00
18559CAD136B6B2B,S,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101020,164219,20101025,30000.00,83.250,7.661,,,,20101020,220950,1.00
9111C119D378FA68,P,138267RQ4,CANTON MASS ,20060115,5.000,20140115,,,20101020,164600,20101025,75000.00,112.099,1.163,,,,20101020,220950,1.00
A535859148C2877C,P,163249DS1,CHELMSFORD MASS WTR DIST ,20070115,4.000,20120115,,,20101020,164600,20101025,40000.00,103.269,1.294,,,,20101020,220950,1.00
DE244071D92BCBE5,P,114889RN0,BROWARD CNTY FLA SER A,20010901,5.250,20140101,,,20101020,164512,20101022,150000.00,101.818,0.950,,,,20101020,220950,1.00
94E3D43D2D1DAE68,S,649674JD1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20180215,Y,,20101020,163000,20101101,1MM+,114.151,2.837,,,Y,20101020,220950,1.00
CC89C7C19B86A22F,D,499401AN7,KNOX CNTY IND HLDG CORP FIRST MTG,20051103,4.125,20130715,,,20101020,164500,20101025,25000.00,105.699,,,,,20101020,220950,1.00
CF1B47475201D7AF,D,705795KX9,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20181015,,,20101020,164555,20101025,20000.00,100.145,,,,,20101020,220950,1.00
E823DE3A80786038,D,820871PG0,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,2.350,20160501,Y,,20101020,164600,20101109,200000.00,100.903,,,,,20101020,220950,1.00
F0689E7591134F06,P,13077CFY5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20141101,,,20101020,164155,20101025,30000.00,115.295,1.097,,,,20101020,220950,1.00
77FBC85D35833636,D,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20101020,164609,20101025,5000.00,87.097,,,,,20101020,220950,1.00
9FC86A46F6682C53,D,524210HQ7,LEEDS ALA WTS-SER B,20021001,4.600,20190201,,,20101020,164249,20101025,210000.00,101.743,,S,,,20101020,220950,1.00
379AEDD8C09D79AF,D,28746RAF7,ELKHART CNTY IND CORRECTIONS FIRST MTG,20051229,5.000,20251201,,,20101020,164111,20101025,1000000.00,104.243,,P,,,20101020,220950,1.00
2D9B4BE6C4150772,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20101020,164334,20101025,125000.00,107.357,0.600,,,,20101020,220950,1.00
AD15E93F0477683B,P,037114GN9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20320901,,,20101020,164608,20101025,25000.00,94.414,4.920,,,,20101020,220950,1.00
5B5BBF4FFEB1D4A9,P,612448JY7,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20270801,,,20101020,164620,20101025,10000.00,99.991,4.732,,,,20101020,220950,1.00
09F32B9DEF81A3D9,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101020,164300,20101025,10000.00,102.000,5.659,,,,20101020,220950,1.00
FC8355CF07C3D7A0,S,659666JB8,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20181001,,,20101020,164618,20101025,20000.00,100.500,1.932,,,,20101020,220950,1.00
82270F7932EFF5A9,P,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20101020,164616,20101025,5000.00,85.791,5.613,,,,20101020,220950,1.00
EFF5513398976D47,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,250000.00,98.987,,,,Y,20101020,220950,1.00
36CDE66AD5C2AD3A,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101020,164623,20101025,10000.00,103.750,6.046,,,,20101020,220950,1.00
9D084B03E214885E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,164623,20101102,10000.00,102.750,6.313,,,,20101020,220950,1.00
13FED27366F658C0,P,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,,,20101020,164605,20101025,5000.00,94.900,6.258,,,,20101020,220950,1.00
5EB694A4D9530AF8,P,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20101020,164358,20101025,10000.00,94.250,5.419,,,,20101020,220950,1.00
2B259BCB820B7864,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,164455,20101102,25000.00,102.500,6.095,,,,20101020,220950,1.00
FB514319899FA352,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101020,164415,20101025,325000.00,100.750,,,,,20101020,220950,1.00
5EA067E09AF2563A,D,820871PU9,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,2.870,20180501,Y,,20101020,164600,20101109,200000.00,99.875,,,,,20101020,220950,1.00
B70498683C8385DB,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101020,164633,20101025,10000.00,109.802,2.042,,,,20101020,220950,1.00
6C2A237AD9F185D0,P,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101020,164631,20101025,25000.00,92.317,4.826,,,,20101020,220950,1.00
E191DF76525A3796,P,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101020,164312,20101025,500000.00,108.500,2.875,,,,20101020,220950,1.00
F75632207593E061,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,164546,20101028,20000.00,100.000,,,,,20101020,220950,1.00
E9C2491AB7377E3F,S,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20101020,164632,20101025,25000.00,104.668,2.441,,,,20101020,220950,1.00
8E8AB11E7806AF44,P,472682KM4,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20230201,,,20101020,130500,20101025,50000.00,107.090,1.182,,,,20101020,220950,1.00
AC873B7B26E9C9D4,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101020,164412,20101025,200000.00,3.040,9.776,,,,20101020,220950,1.00
F03AC653B6CAEF88,P,925837BU9,VICTOR CALIF ELEM SCH DIST NO 2005-2-SER A,20070329,4.375,20170901,,,20101020,164433,20101025,50000.00,96.030,5.067,,,,20101020,220950,1.00
80E80846796AF80D,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101020,164633,20101025,50000.00,100.750,4.773,,,,20101020,220950,1.00
4BD2AC1220E85AAC,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101020,164633,20101025,25000.00,105.822,3.031,,,,20101020,220950,1.00
69ED4A2102745056,S,56856PAX9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20401001,Y,,20101020,164628,20101028,25000.00,98.981,5.570,,,,20101020,220950,1.00
CFD9DEEF58F4F71C,S,395460P85,GREENSBORO N C PUB IMPT,20060201,4.000,20150201,,,20101020,164158,20101025,100000.00,111.257,1.280,,,,20101020,220950,1.00
4ADC4981A5142822,S,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20101020,163750,20101025,25000.00,113.720,3.234,,,,20101020,220950,1.00
2B713D4BF2B9E1C3,P,84247PCL3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20120701,,,20101020,164600,20101021,25000.00,101.210,2.267,,,,20101020,220950,1.00
85DDD8FB68CD0108,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101020,164638,20101025,25000.00,104.775,,,,,20101020,220950,1.00
30A67F93F66994E3,S,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101020,164633,20101025,40000.00,115.102,3.010,,,,20101020,220950,1.00
6773341940792617,D,67232NAG3,OAKLAND CALIF SWR REV SER A,20041214,5.125,20120615,,,20101020,164300,20101021,30000.00,104.691,,P,,,20101020,220950,1.00
DED1764EC142F452,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101020,153900,20101021,450000.00,100.000,0.000,,,,20101020,220950,1.00
9B781032D418EE39,P,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20101020,164343,20101025,5000.00,99.800,4.128,,,,20101020,220950,1.00
C9702277865DCC7A,S,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20101020,164640,20101025,340000.00,109.171,3.500,,,,20101020,220950,1.00
AC111B08E416E409,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101020,164627,20101025,10000.00,109.802,,,,,20101020,220950,1.00
BBC95475A42831E6,P,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20101020,164644,20101025,15000.00,99.000,4.582,,,,20101020,220950,1.00
3E5D01CCDF6D2FE9,S,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20101020,164640,20101025,20000.00,102.900,4.409,,,,20101020,220950,1.00
B04622627E2D782F,S,91417KQH7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,3.000,20160601,Y,,20101020,164541,20101028,1MM+,106.245,1.820,,,Y,20101020,220950,1.00
A6B1861A46D198D2,D,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101020,164633,20101025,40000.00,113.226,,,,,20101020,220950,1.00
61E70231E2E63969,S,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20101020,164556,20101025,10000.00,99.985,5.001,,,,20101020,220950,1.00
80F24D53E9128366,P,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20101020,164300,20101025,25000.00,100.000,5.249,,,,20101020,220950,1.00
E7D206BDE98FC81F,S,071855UH1,BAXTER MINN REF & IMPT,20101129,,20170201,Y,,20101020,164600,20101129,575000.00,100.000,1.900,,,,20101020,220950,1.00
300D5D14D8B3AD07,D,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20101020,164640,20101025,340000.00,108.651,,,,,20101020,220950,1.00
AD41CF80DDEF134E,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101020,164600,20101025,10000.00,96.992,5.208,,,,20101020,220950,1.00
C6A2B585CE52A05E,S,649839KY2,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.800,20200701,,,20101020,163612,20101029,10000.00,101.000,-11.969,,,,20101020,220950,1.00
42BD3DEE1F1D9253,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101020,164205,20101025,10000.00,100.050,,S,,,20101020,220950,1.00
6DFECC8EE6672446,D,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20101020,164510,20101025,25000.00,99.280,,,,,20101020,220950,1.00
D7485F109BA86F0C,D,677519NW6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20130315,,,20101020,164400,20101025,25000.00,108.200,,,,,20101020,220950,1.00
3EE107C2405A6119,D,17131TLG5,CHULA VISTA CALIF IMPT BD ACT ASSMT DIST NO 94-1-EASTLAKE ,19950617,7.000,20200902,,,20101020,164553,20101025,10000.00,104.000,,S,,,20101020,220950,1.00
ED6B9E7B28B6D05E,D,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.750,20151201,,,20101020,164624,20101025,30000.00,98.700,,P,,,20101020,220950,1.00
0C8F95A70CCE1DAA,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101020,164357,20101025,30000.00,102.189,4.700,,,,20101020,220950,1.00
C42D5FF77FCB7EB0,P,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20101020,164650,20101025,25000.00,96.500,5.005,,,,20101020,220950,1.00
36F4D8C0C81CC79F,S,146213NT6,CARTER CNTY TENN REF,20101007,3.000,20220501,,,20101020,164400,20101104,500000.00,101.533,2.830,,,,20101020,220950,1.00
A82EC212633B4334,D,879735AP3,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.000,20200701,,,20101020,164606,20101025,50000.00,107.395,,P,,,20101020,220950,1.00
AEE8D7118FFEE082,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101020,164649,20101025,100000.00,98.400,5.446,,,,20101020,220950,1.00
64DECA9EA5BAD85B,S,533075AL1,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.500,20250801,Y,,20101020,164602,20101104,250000.00,100.100,5.485,,,,20101020,220950,1.00
5051DEC8F05C9687,S,60242NBF7,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.650,20160801,,,20101020,164658,20101101,25000.00,105.920,1.220,,,,20101020,220950,1.00
02FB65356A3B1E47,S,799134AW1,SAN PABLO CALIF JT PWRS FING ,20010405,5.000,20211201,,,20101020,164700,20101025,25000.00,103.150,3.842,,,,20101020,220950,1.00
07212A8563332B53,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,164650,20101028,5000.00,102.250,6.368,,,,20101020,220950,1.00
E3CD4F31C55C8951,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101020,164653,20101025,5000.00,110.375,3.753,,,,20101020,220950,1.00
A26407203355D13F,S,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20101020,164657,20101025,5000.00,103.901,3.262,,,,20101020,220950,1.00
18873B5A5D20C814,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,Y,,20101020,164659,20101028,20000.00,100.000,2.099,,,,20101020,220950,1.00
37E2C0AEB80B29B3,S,452024CX8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20140201,,,20101020,164300,20101025,10000.00,109.700,1.921,,,,20101020,220950,1.00
D7A1131D4BFFEB63,S,662835PA9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.300,20220601,,,20101020,164702,20101025,50000.00,103.250,3.652,,,,20101020,220950,1.00
E48E6B1A28C81E9B,S,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20101020,164702,20101025,40000.00,113.027,1.852,,,,20101020,220950,1.00
3E9AE0D7FA506446,S,119443AW9,BUFFALO CNTY NEB ,20081120,6.000,20331215,,,20101020,164329,20101020,5000.00,114.500,1.779,,,,20101020,220950,1.00
7231CD19B578A59F,S,119443AW9,BUFFALO CNTY NEB ,20081120,6.000,20331215,,,20101020,164329,20101020,5000.00,114.500,1.779,,,,20101020,220950,1.00
3C9E72C0562E2328,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101020,164600,20101025,100000.00,108.270,3.500,,,,20101020,220950,1.00
1A5BE16DBD38292D,S,5064842M5,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,4.125,20230501,,,20101020,164638,20101025,100000.00,103.313,3.460,,,,20101020,220950,1.00
8F11A5444158A138,S,38122NHZ8,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,5.000,20450601,,,20101020,164605,20101027,20000.00,92.295,5.500,,,,20101020,220950,1.00
6EB751C4FF11D187,P,720424TV2,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20131201,,,20101020,164200,20101025,25000.00,111.750,1.132,,,,20101020,220950,1.00
1EFAAAC6E86708D2,P,640082T37,NEENAH WIS PROM NTS,20100126,2.000,20130301,,,20101020,164200,20101025,65000.00,101.071,1.534,,,,20101020,220950,1.00
ACF62D7A04FF1407,P,167664XR7,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20200301,,,20101020,164200,20101025,25000.00,108.194,1.678,,,,20101020,220950,1.00
F4DED7F63190905C,P,899607GL3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20140401,,,20101020,164200,20101025,45000.00,101.875,1.438,,,,20101020,220950,1.00
38C6D75C02EE500B,D,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20101020,164130,20101025,10000.00,106.146,,,,,20101020,220950,1.00
2B9A99A0533FDD36,D,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20101020,164702,20101025,40000.00,111.777,,,,,20101020,220950,1.00
18EF327F19CA5528,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101020,164650,20101025,125000.00,100.953,,S,,,20101020,220950,1.00
87109AABB67D8B44,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101020,164650,20101025,200000.00,116.714,,S,,,20101020,220950,1.00
1B86DC82337D76CB,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101020,164650,20101025,200000.00,116.614,,P,,,20101020,220950,1.00
53B57167C7B42F45,P,167727HT6,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20260101,,,20101020,164714,20101025,10000.00,46.949,5.042,,,,20101020,220950,1.00
2FFA494D8372A56F,P,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101020,164710,20101025,25000.00,103.550,4.453,,,,20101020,220950,1.00
2E285EEDF4AA5CE0,P,861419LL1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20120801,,,20101020,164600,20101021,25000.00,103.130,2.194,,,,20101020,220950,1.00
72FB1EF9909C7505,S,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20101020,163750,20101025,70000.00,119.290,2.605,,,,20101020,220950,1.00
6C8FF7EE761AE94D,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101020,164710,20101025,25000.00,103.550,,,,,20101020,220950,1.00
DB7566BE82509021,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101020,164600,20101025,5000.00,103.801,4.098,,,,20101020,220950,1.00
43C76315627BCFA8,P,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101020,152247,20101025,25000.00,110.675,3.754,,,,20101020,220950,1.00
4BD072FD7B28A820,D,84247PCL3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20120701,,,20101020,164306,20101021,25000.00,101.309,,P,,,20101020,220950,1.00
100273D80CF8C6FA,S,071855UG3,BAXTER MINN REF & IMPT,20101129,,20160201,Y,,20101020,164600,20101129,280000.00,100.000,1.650,,,,20101020,220950,1.00
617BE3B9B3FF178B,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101020,152243,20101025,25000.00,112.175,,,,,20101020,220950,1.00
5B19A2E722AA00C2,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101020,164621,20101028,250000.00,98.185,,S,,,20101020,220950,1.00
83A82485410E28EB,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101020,164621,20101028,550000.00,98.125,,P,,,20101020,220950,1.00
ADDE80FF90923CED,D,119443AW9,BUFFALO CNTY NEB ,20081120,6.000,20331215,,,20101020,164600,20101025,15000.00,112.130,,,,,20101020,220950,1.00
3EC82644C80F0296,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101020,164720,20101025,25000.00,104.000,4.588,,,,20101020,220950,1.00
085443D93BC75679,S,91417KQS3,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20120601,Y,,20101020,164452,20101028,100000.00,101.989,0.740,,,Y,20101020,220950,1.00
C9C0B722BD579C94,S,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20101020,164300,20101025,25000.00,101.626,5.027,,,,20101020,220950,1.00
1D956B898F0FC62C,S,15504RCR8,CENTRAL PUGET SOUND WASH REGL SER A,20071218,4.000,20131101,,,20101020,164718,20101025,25000.00,108.271,1.200,,,,20101020,220950,1.00
4BD4B543120FA6C5,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,164728,20101102,10000.00,102.250,6.095,,,,20101020,220950,1.00
AD7FC8D4648D20E0,S,662835PA9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.300,20220601,,,20101020,164721,20101025,50000.00,103.250,3.652,,,,20101020,220950,1.00
093614A637C83030,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101020,164400,20101025,125000.00,100.750,5.276,,,,20101020,220950,1.00
47B6BF82B6239AA3,S,099140BM6,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,5.000,20220715,,,20101020,164722,20101025,750000.00,107.368,2.600,,,,20101020,220950,1.00
54711F8C7D946268,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101020,164715,20101025,100000.00,112.798,,,,,20101020,220950,1.00
3DB2BCDA73D28750,D,099140BM6,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,5.000,20220715,,,20101020,164441,20101025,750000.00,107.368,,,,,20101020,220950,1.00
E4E6A1422DAE4A02,P,798764F35,SAN MARCOS TEX ,20080301,4.000,20150815,,,20101020,164728,20101025,55000.00,109.600,1.900,,,,20101020,220950,1.00
1F06B105D6ACCED8,S,6133418A7,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20130201,,,20101020,164656,20101025,15000.00,101.714,2.016,,,,20101020,220950,1.00
87ACE4D1D3004ABB,S,838418PJ4,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20180615,,,20101020,164730,20101025,20000.00,101.875,1.984,,,,20101020,220950,1.00
B6D091C26153112A,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101020,164725,20101025,15000.00,115.087,1.900,,,,20101020,220950,1.00
FC2AA0C2C247C473,D,406360MT1,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,4.570,20190215,,,20101020,163646,20101027,500000.00,109.530,,S,,,20101020,220950,1.00
4E9A83B2DC7CC326,S,804413LX8,SAULT STE MARIE MICH ,20021001,4.350,20201001,,,20101020,164735,20101025,5000.00,102.043,3.250,,,,20101020,220950,1.00
51FB9F343EAFF74B,S,167592ZQ0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.625,20210101,,,20101020,164735,20101025,10000.00,102.440,3.802,,,,20101020,220950,1.00
903D15628AB92CF2,S,707487FM1,PENN HILLS PA SCH DIST SER A,20090915,3.150,20191001,,,20101020,164733,20101025,5000.00,101.250,2.812,,,,20101020,220950,1.00
06C3D7094074611A,S,179282CL0,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.000,20181201,,,20101020,164735,20101025,85000.00,104.270,2.416,,,,20101020,220950,1.00
01BAC86080DE94EF,P,592125AY4,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.500,20250701,,,20101020,164724,20101025,50000.00,101.276,4.337,,,,20101020,220950,1.00
E02AC8FF2D32EA86,P,810213DU9,SCOTTS VALLEY CALIF CTFS PARTN REF-PUB IMPTS PROJ,20030506,4.650,20311001,,,20101020,164732,20101025,25000.00,96.500,4.919,,,,20101020,220950,1.00
7CEAD6297CF04EF3,P,088006EU1,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.250,20280601,,,20101020,164630,20101025,45000.00,101.193,4.084,,,,20101020,220950,1.00
7F461B9D5920FA5C,P,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101020,161300,20101025,115000.00,103.244,4.711,,,,20101020,220950,1.00
4DA9EC17D1FA72C1,P,57586C8E8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,3.500,20140701,,,20101020,164700,20101025,50000.00,108.709,1.081,,,,20101020,220950,1.00
01102E7A35BAF8FF,P,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20101020,164700,20101025,50000.00,108.493,1.128,,,,20101020,220950,1.00
3F5C91404891D333,P,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101020,164700,20101021,50000.00,102.220,1.582,,,,20101020,220950,1.00
0451D76FBEE45FD1,D,592125AY4,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.500,20250701,,,20101020,164724,20101025,50000.00,102.276,,,,,20101020,220950,1.00
3BA78AA217357511,D,861419LL1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20120801,,,20101020,164309,20101021,25000.00,103.209,,P,,,20101020,220950,1.00
B2B1D14E5EDFDF62,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,164316,20101025,500000.00,99.075,,,,,20101020,220950,1.00
9B30F07479CBA9BD,S,215723DL8,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20131201,,,20101020,164744,20101025,40000.00,95.179,1.600,,,,20101020,220950,1.00
7ABFF3DB714567A8,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101020,164600,20101025,10000.00,93.000,6.357,,,,20101020,220950,1.00
FB59267ACD287F51,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101020,164741,20101025,5000.00,102.555,4.900,,,,20101020,220950,1.00
AF31F0B2A0F111BF,D,523523HV3,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,3.625,20151001,,,20101020,164717,20101025,50000.00,103.775,,,,,20101020,220950,1.00
FC06F40B66F49ACB,P,67535FKU2,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.200,20191201,,,20101020,164740,20101025,25000.00,97.908,5.494,,,,20101020,220950,1.00
A01B92D44DB2E4DE,P,939783HP4,WASHINGTON ST HSG FIN COMMN VAR-NIKKEI MANOR PROJ ,19961106,,20211001,,,20101020,163602,20101027,1000000.00,100.000,0.000,,,,20101020,220950,1.00
315B4254D8CAB69E,S,523523HV3,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,3.625,20151001,,,20101020,164721,20101025,50000.00,103.875,2.779,,,,20101020,220950,1.00
B76CB1A19F8BB247,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,164725,20101026,50000.00,98.619,4.230,,,,20101020,220950,1.00
85E4E6E006A8EDFA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,164746,20101025,25000.00,101.954,5.845,,,,20101020,220950,1.00
6EE7FDF6B4930E42,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,164634,20101101,50000.00,99.488,3.070,,,Y,20101020,220950,1.00
C0D11AA111554306,P,575296GU6,MASON OHIO CITY SCH DIST SCH IMPT,20070821,4.000,20121201,,,20101020,164658,20101025,5000.00,101.718,3.147,,,,20101020,220950,1.00
E3152DEB5897570D,P,153753GP7,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20190201,,,20101020,164740,20101025,10000.00,101.000,3.795,,,,20101020,220950,1.00
13812DC69EA80410,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,164746,20101021,25000.00,100.704,,,,,20101020,220950,1.00
4E38520C70CB3349,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101020,164749,20101025,10000.00,109.600,1.564,,,,20101020,220950,1.00
4ADEC095DB540536,P,087329HJ0,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20210615,,,20101020,164740,20101025,10000.00,101.000,4.011,,,,20101020,220950,1.00
860F6A05B5DF3FD6,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101020,164500,20101025,1MM+,104.845,3.174,,,,20101020,220950,1.00
F68E31692F0CAB83,D,778102N41,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20220201,Y,,20101020,162327,20101110,1MM+,108.922,,P,,,20101020,220950,1.00
04A24875F0D86115,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,164503,20101118,1000000.00,101.449,4.779,,,,20101020,220950,1.00
EF9E97BEFB393F0F,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101020,164740,20101025,10000.00,115.087,1.900,,,,20101020,220950,1.00
A5DEA414D41F5EBD,P,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101020,164742,20101025,50000.00,108.000,5.085,,,,20101020,220950,1.00
06B428745CDDDB7C,P,6133418A7,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20130201,,,20101020,164726,20101025,15000.00,101.589,2.475,,,,20101020,220950,1.00
420C8D70A98D876E,P,648533WG8,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.700,20210901,,,20101020,164740,20101025,10000.00,102.400,3.802,,,,20101020,220950,1.00
CCEB9746C8FA5284,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101020,164630,20101025,100000.00,98.900,,P,,,20101020,220950,1.00
BE88CB7DE44A8735,D,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101020,163827,20101025,35000.00,89.807,,P,,,20101020,220950,1.00
A2BC9F5FE98682AD,D,13078YCS2,CALIFORNIA STATEWIDE CMNTYS SER A,20050728,5.350,20350902,,,20101020,163913,20101025,40000.00,92.367,,P,,,20101020,220950,1.00
FED1C14F5CE11FBB,D,114874AL4,BROUSSARD LA SALES TAX REV REF,20050831,4.200,20160501,,,20101020,163920,20101025,30000.00,101.483,,S,,,20101020,220950,1.00
093DB6F99D01CE8B,D,504044AK4,LA PORTE IND REDEV COMMN REDEV ,20071010,4.400,20180201,,,20101020,163948,20101025,270000.00,100.936,,P,,,20101020,220950,1.00
418C28BF56B7AF1E,D,13078YCS2,CALIFORNIA STATEWIDE CMNTYS SER A,20050728,5.350,20350902,,,20101020,163950,20101025,25000.00,92.367,,P,,,20101020,220950,1.00
B9A4E0B05325D561,P,587839UP4,MERCER CNTY N J REF-TAXABLE,20051201,5.150,20151201,,,20101020,164634,20101025,400000.00,115.250,1.990,,,,20101020,220950,1.00
95544C8CCA0D9EDE,S,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20101020,164800,20101025,5000.00,88.001,5.927,,,,20101020,220950,1.00
10FD40AF6E054F9C,P,607267U41,MOBILE CNTY ALA REF-SER C,20100301,4.500,20380601,,,20101020,164801,20101025,5000.00,97.780,4.643,,,,20101020,220950,1.00
B0D8A34F7A933732,P,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101020,164802,20101025,20000.00,100.830,6.001,,,,20101020,220950,1.00
4FDA5B8ED23CB1E9,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101020,164757,20101025,50000.00,106.687,4.324,,,,20101020,220950,1.00
38F5FAB8D84F61C3,D,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,Y,,20101020,164349,20101028,100000.00,98.375,,,,,20101020,220950,1.00
428F878849AB4B0D,D,592125AY4,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.500,20250701,,,20101020,164750,20101025,50000.00,102.276,,P,,,20101020,220950,1.00
1E36EE52A3AD9207,S,898376AH1,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20140801,,,20101020,164751,20101025,50000.00,107.049,2.045,,,,20101020,220950,1.00
D6EEDE1ADD6C1B36,P,534893BJ0,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,4.150,20120601,,,20101020,164754,20101025,25000.00,103.960,1.632,,,,20101020,220950,1.00
B61DB2A7C91F4D16,P,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20101020,164740,20101025,10000.00,101.500,3.574,,,,20101020,220950,1.00
67D6C92B699937CF,P,703023GR6,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20261001,,,20101020,164741,20101025,15000.00,100.000,4.498,,,,20101020,220950,1.00
361F602A89325915,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101020,164756,20101025,30000.00,115.087,1.900,,,,20101020,220950,1.00
810A3582EE4EC01C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101020,164548,20101025,5000.00,71.250,7.416,,,,20101020,220950,1.00
C996C2F313C139D7,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101020,154300,20101021,400000.00,100.000,0.000,,,,20101020,220950,1.00
3DF810802C2A6956,S,64605KP46,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.500,20160701,,,20101020,164300,20101025,25000.00,101.685,2.000,,,,20101020,220950,1.00
CEF09836AECBBC3F,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101020,164650,20101025,125000.00,100.878,,P,,,20101020,220950,1.00
D058BF5DCA7ED88E,P,937394GJ7,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.750,20430801,,,20101020,164809,20101025,10000.00,97.020,4.934,,,,20101020,220950,1.00
99F2A312D6776A8E,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20101020,163750,20101025,10000.00,119.290,2.605,,,,20101020,220950,1.00
96571C29465BA9F8,S,197324DJ2,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20120801,,,20101020,164811,20101025,60000.00,105.185,1.030,,,,20101020,220950,1.00
74DCBBA5951074D9,D,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101020,164314,20101021,50000.00,102.244,,P,,,20101020,220950,1.00
9B7AFCC98B56AC34,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101020,164600,20101027,175000.00,98.500,,,,,20101020,220950,1.00
D7505FC62A0F5014,D,197324DJ2,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20120801,,,20101020,164811,20101025,60000.00,104.685,,,,,20101020,220950,1.00
3A3BECA4B9D18BB6,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101020,164030,20101025,20000.00,69.598,,,,,20101020,220950,1.00
4CFB10CE57BA6345,S,534893BJ0,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,4.150,20120601,,,20101020,164816,20101025,25000.00,104.660,1.200,,,,20101020,220950,1.00
78E691B92ED9863D,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101020,164500,20101025,200000.00,118.714,3.952,,,,20101020,220950,1.00
A56B836323CB4749,P,005104ES9,ACUSHNET MASS REF,20050315,3.500,20110801,,,20101020,164735,20101025,50000.00,102.053,0.807,,,,20101020,220950,1.00
E91577B527BD50A4,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101020,164827,20101025,10000.00,97.500,5.039,,,,20101020,220950,1.00
879934A2F3CBFAC4,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101020,164757,20101025,200000.00,3.040,9.776,,,,20101020,220950,1.00
5C39F4D1BC85C938,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101020,164726,20101025,50000.00,104.038,2.532,,,,20101020,220950,1.00
654295C2F2A74569,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101020,164816,20101025,15000.00,115.087,1.900,,,,20101020,220950,1.00
4524797D92167129,S,162276DF3,CHATHAMS DIST N J BRD ED REF,20050601,4.250,20260115,,,20101020,164738,20101025,25000.00,103.679,3.300,,,,20101020,220950,1.00
B1DA3B1EDC0B5C33,S,394641JB1,GREENE CNTY OHIO BD ANTIC NTS-VAR PURP-SER D,20101102,1.500,20111102,Y,,20101020,155708,20101102,1MM+,100.894,0.601,,,Y,20101020,220950,1.00
A13A04FA7EB14029,P,150443AP4,CEDAR LAKE IND STORM WTR DIST ,20071201,4.000,20150201,,,20101020,164700,20101025,25000.00,100.460,3.881,,,,20101020,220950,1.00
A9EEB9484B96BA46,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101020,164739,20101025,5000.00,102.555,,,,,20101020,220950,1.00
4DDDE57AA5DD0D4D,S,898376AH1,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20140801,,,20101020,164822,20101025,50000.00,107.049,2.045,,,,20101020,220950,1.00
4A4E86715C7D2E2B,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101020,164541,20101025,50000.00,108.751,,,,,20101020,220950,1.00
E994490BD18605AD,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101020,164839,20101025,25000.00,104.295,2.250,,,,20101020,220950,1.00
1B86C6C1595A24CA,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,164743,20101026,15000.00,99.487,3.070,,,Y,20101020,220950,1.00
DEAE68FC24DEF88B,S,463777SR4,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20240815,,,20101020,164837,20101025,35000.00,114.333,3.034,,,,20101020,220950,1.00
B5DB8A979F20F28B,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101020,164831,20101025,15000.00,115.087,1.900,,,,20101020,220950,1.00
AEC29D803A2839B2,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101020,164839,20101025,25000.00,103.795,,,,,20101020,220950,1.00
58D215B6359805F4,D,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101020,164742,20101025,100000.00,105.724,,P,,,20101020,220950,1.00
AADEFCBA3191357D,D,087329HJ0,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20210615,,,20101020,164754,20101025,10000.00,102.372,,P,,,20101020,220950,1.00
D189CBB9EF7483C5,D,153753GP7,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20190201,,,20101020,164801,20101025,10000.00,102.500,,P,,,20101020,220950,1.00
086AA29E288FC155,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,164843,20101102,5000.00,102.750,6.073,,,,20101020,220950,1.00
7D66992DD4A94CC9,S,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20101020,163750,20101025,30000.00,119.290,2.605,,,,20101020,220950,1.00
C47B4A1E55EF4AD2,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101020,164609,20101025,20000.00,114.650,2.403,,,,20101020,220950,1.00
6643128199D02AE7,S,010608VS3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20190201,,,20101020,164844,20101025,5000.00,100.590,2.739,,,,20101020,220950,1.00
9A8696E7003872AB,D,820871PT2,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,2.620,20170501,Y,,20101020,164800,20101109,200000.00,99.875,,,,,20101020,220950,1.00
6279C72B1693F691,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101020,164841,20101025,20000.00,105.500,4.550,,,,20101020,220950,1.00
96E6DB43F6A7C2FE,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101020,164842,20101025,10000.00,101.500,4.833,,,,20101020,220950,1.00
69D124C6163B55B5,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101020,164844,20101025,10000.00,90.859,4.922,,,,20101020,220950,1.00
687EE4E259758E01,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101020,155941,20101029,5000.00,100.000,7.746,,,,20101020,220950,1.00
A7802A45E3290CFE,P,6055803A5,MISSISSIPPI ST SER A,20081001,5.000,20281001,,,20101020,163850,20101021,10000.00,103.375,4.490,,,,20101020,220950,1.00
366D1E7E7B562801,P,8827206F7,TEXAS ST WTR FINL ASSISTANCE,20040701,4.000,20130801,,,20101020,164750,20101025,5000.00,102.000,3.237,,,,20101020,220950,1.00
B14B5CEBDDC2E0C6,D,296353HN8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20191101,,,20101020,164743,20101025,95000.00,77.588,,,,,20101020,220950,1.00
468686201EB8882D,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20101020,164819,20101025,275000.00,107.357,0.600,,,,20101020,220950,1.00
9850F7B198741D48,S,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20101020,164901,20101025,15000.00,45.952,4.588,,,,20101020,220950,1.00
3AAB2CF0B22E6DDC,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101020,164907,20101025,10000.00,98.900,5.070,,,,20101020,220950,1.00
E128C13ED914040E,S,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20101020,164907,20101025,10000.00,104.566,3.998,,,,20101020,220950,1.00
E9BA6EB416838CE5,S,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20101020,164904,20101025,20000.00,105.910,0.245,,,,20101020,220950,1.00
55F04CEF136766FB,D,592125AY4,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.500,20250701,,,20101020,164650,20101025,50000.00,102.376,,S,,,20101020,220950,1.00
7948944A369320C8,S,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20101020,163750,20101025,100000.00,119.090,2.627,,,,20101020,220950,1.00
5FBCF1C558948C79,P,91412FYQ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20120515,,,20101020,164800,20101021,30000.00,102.650,2.268,,,,20101020,220950,1.00
84D8DF9B9E05A677,P,776154PF7,ROMEOVILLE ILL ,20040915,4.000,20151230,,,20101020,164900,20101025,25000.00,105.625,2.571,,,,20101020,220950,1.00
5E537940A98962A3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,164912,20101025,25000.00,101.000,5.683,,,,20101020,220950,1.00
2BC088F2E2E0CF4E,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101020,161300,20101025,115000.00,103.743,,,,,20101020,220950,1.00
0D9061B4EA8BC825,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101020,164759,20101025,50000.00,95.000,5.607,,,,20101020,220950,1.00
F572C0C591A363CD,S,005104ES9,ACUSHNET MASS REF,20050315,3.500,20110801,,,20101020,164821,20101025,50000.00,102.253,0.550,,,,20101020,220950,1.00
05A3D8B1F9E10BBE,P,296353HN8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20191101,,,20101020,164836,20101025,95000.00,77.588,2.834,,,,20101020,220950,1.00
AEF868738AB696D7,P,17131TLG5,CHULA VISTA CALIF IMPT BD ACT ASSMT DIST NO 94-1-EASTLAKE ,19950617,7.000,20200902,,,20101020,164906,20101025,10000.00,101.750,6.752,,,,20101020,220950,1.00
2D9766490D114785,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,164912,20101025,25000.00,99.750,,,,,20101020,220950,1.00
14142E58462FC71B,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101020,164910,20101029,40000.00,68.960,7.685,,,,20101020,220950,1.00
57911CEA4B36A02B,S,023051QG3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.400,20260201,,,20101020,164800,20101025,270000.00,105.000,2.127,,,,20101020,220950,1.00
BBE3309AFD6EFF0C,S,49151EX24,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20110201,,,20101020,164908,20101025,115000.00,100.957,0.404,,,,20101020,220950,1.00
0E112C6D8226A2B8,S,006449CA8,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20201215,,,20101020,164900,20101118,5000.00,65.802,3.808,,,,20101020,220950,1.00
E8D9BB8A916D7F08,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101020,164714,20101025,1MM+,104.677,0.000,,,,20101020,220950,1.00
401BBB060C339462,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,164832,20101026,15000.00,99.487,3.070,,,Y,20101020,220950,1.00
69FC5B9B9D20DF10,D,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20101020,164913,20101025,10000.00,101.440,,,,,20101020,220950,1.00
415ACB37EAC091F1,D,17131TLG5,CHULA VISTA CALIF IMPT BD ACT ASSMT DIST NO 94-1-EASTLAKE ,19950617,7.000,20200902,,,20101020,164906,20101025,10000.00,103.000,,,,,20101020,220950,1.00
390B8A570E70E36D,D,463777SR4,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20240815,,,20101020,164837,20101025,35000.00,112.644,,,,,20101020,220950,1.00
23A8495FE2B33AE1,D,776154PF7,ROMEOVILLE ILL ,20040915,4.000,20151230,,,20101020,164900,20101025,25000.00,106.004,,,,,20101020,220950,1.00
DB6FED8D8B57A783,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101020,164903,20101025,20000.00,82.753,,,,,20101020,220950,1.00
D5C2C053E9305B39,P,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20101020,164911,20101025,25000.00,105.358,1.878,,,,20101020,220950,1.00
D15CEA7496A52F7D,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101020,164917,20101025,10000.00,99.835,6.628,,,,20101020,220950,1.00
C03BA48CDC8AAEA8,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101020,164918,20101025,10000.00,100.000,4.999,,,,20101020,220950,1.00
44E81DB40AC04342,S,796237QC2,SAN ANTONIO TEX CTFS OBLIG,20071101,4.500,20280801,,,20101020,164921,20101025,10000.00,106.060,3.486,,,,20101020,220950,1.00
EBE3BEFAD74AA674,S,61739TAG1,MORGAN HILL CALIF FING AUTH ,20041028,4.500,20280601,,,20101020,164915,20101025,20000.00,93.500,5.062,,,,20101020,220950,1.00
1562AD86246DEE94,S,974603RA2,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,1.300,20140401,Y,,20101020,164700,20101102,100000.00,99.800,1.360,,,,20101020,220950,1.00
BB259EDAE8927423,P,6055803A5,MISSISSIPPI ST SER A,20081001,5.000,20281001,,,20101020,163851,20101021,10000.00,103.375,4.490,,,,20101020,220950,1.00
FE5D80268F30A7DB,P,510281DH8,LAKE OHIO LOC SCH DIST STARK ,20000301,5.750,20261201,,,20101020,164844,20101025,250000.00,100.514,0.593,,,,20101020,220950,1.00
9E2F1157D5C6505D,D,820871PT2,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,2.620,20170501,Y,,20101020,164800,20101109,280000.00,99.875,,,,,20101020,220950,1.00
81764737CA55B8D5,S,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20101020,164900,20101025,10000.00,88.001,5.927,,,,20101020,220950,1.00
3767EBA62AD14790,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101020,161126,20101025,15000.00,77.974,,P,,,20101020,220950,1.00
52E810191C5A83AE,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101020,164800,20101028,35000.00,100.623,,,,,20101020,220950,1.00
AB988AD6CF46AB6D,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101020,164929,20101025,25000.00,108.500,3.762,,,,20101020,220950,1.00
2F29BDD7B2315829,S,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,,,20101020,164930,20101025,25000.00,101.000,3.572,,,,20101020,220950,1.00
6B520C5642604330,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,164930,20101025,25000.00,103.750,4.175,,,,20101020,220950,1.00
A794E41336AB0B93,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101020,164930,20101025,25000.00,105.950,3.777,,,,20101020,220950,1.00
14379D4DB7183815,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,164930,20101026,25000.00,101.350,4.332,,,,20101020,220950,1.00
BCC63CC5F89A740E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101020,164931,20101025,35000.00,100.000,4.499,,,,20101020,220950,1.00
FBE5E24A3B20836C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,164933,20101025,25000.00,102.250,5.788,,,,20101020,220950,1.00
7C15A7F13FBC2E3D,S,91417KQU8,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20150601,Y,,20101020,164421,20101028,250000.00,110.957,1.520,,,Y,20101020,220950,1.00
6E728A593174B466,P,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101020,164600,20101025,15000.00,76.974,6.022,,,,20101020,220950,1.00
DB7094115461C14A,S,92812QVU8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.470,20200801,,,20101020,164922,20101025,30000.00,109.684,4.870,,,,20101020,220950,1.00
A1DA51CF9B9DB659,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20101020,164636,20101025,5000.00,81.700,,,,,20101020,220950,1.00
A4E8D4273DA72789,P,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20101020,164135,20101025,75000.00,108.710,1.557,,,,20101020,220950,1.00
8D0AC13AF4E132F7,P,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,,,20101020,164936,20101025,10000.00,97.092,4.569,,,,20101020,220950,1.00
D0FF35C79897A469,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,164937,20101025,10000.00,103.750,4.175,,,,20101020,220950,1.00
FFAB071DF3C6D06D,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,Y,,20101020,164937,20101026,10000.00,101.700,4.427,,,,20101020,220950,1.00
A76C30631859C996,D,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20101020,164914,20101025,50000.00,79.700,,,,,20101020,220950,1.00
1F9E2F62CDDA411D,S,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20101020,164937,20101025,15000.00,45.952,4.588,,,,20101020,220950,1.00
0B2920CC3223ADFA,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101020,164757,20101025,50000.00,108.501,,,,,20101020,220950,1.00
0BC79A8BA72764E4,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20101020,163750,20101025,10000.00,119.090,2.627,,,,20101020,220950,1.00
0538627F60CBC5A3,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101020,164916,20101025,95000.00,97.000,4.711,,,,20101020,220950,1.00
54E944B2E6EE084F,D,91412FYQ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20120515,,,20101020,164319,20101021,30000.00,102.791,,P,,,20101020,220950,1.00
4DBE30FCACD48A2F,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20101020,164914,20101025,10000.00,102.621,4.500,,,,20101020,220950,1.00
97DB52FFF0CA6C65,S,914862PX9,UNIVERSITY S C UNIV REVS SER B,20030701,4.100,20200501,,,20101020,164700,20101025,50000.00,105.129,2.000,,,,20101020,220950,1.00
8E172AD32D63E509,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101020,164916,20101025,95000.00,97.610,,,,,20101020,220950,1.00
C7F1BC7917A430C2,D,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20101020,164810,20101025,10000.00,103.000,,P,,,20101020,220950,1.00
64A538ECC69B3688,D,648533WG8,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.700,20210901,,,20101020,164817,20101025,10000.00,104.500,,P,,,20101020,220950,1.00
F55CB8A1FA2A8F79,D,703023GR6,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20261001,,,20101020,164826,20101025,15000.00,100.755,,P,,,20101020,220950,1.00
D3F1C0DCFBB72CCA,P,719780JM1,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.500,20141201,,,20101020,164854,20101025,5000.00,102.745,3.770,,,,20101020,220950,1.00
79A6B5E6BBC4371A,S,91417KQQ7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20230601,Y,,20101020,163000,20101028,100000.00,106.135,3.250,,,Y,20101020,220950,1.00
235AC2CBC1988896,S,45528S2C9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-REF-SER F-2,20090804,4.410,20150201,,,20101020,164915,20101025,50000.00,109.377,2.100,,,,20101020,220950,1.00
253FF084DCE4B9BB,S,162539AM2,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,2.000,20111001,Y,,20101020,163828,20101112,95000.00,101.190,0.650,,,,20101020,220950,1.00
86279202A2CAF81D,S,162539AN0,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,2.000,20121001,Y,,20101020,164033,20101112,110000.00,102.146,0.850,,,,20101020,220950,1.00
37C1C9A8BCDF2D96,S,162539AW0,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,3.000,20201001,Y,,20101020,164255,20101112,145000.00,101.561,2.800,,,,20101020,220950,1.00
82C81955C675705A,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20101020,164957,20101025,10000.00,102.440,4.200,,,,20101020,220950,1.00
36D0343A7313605B,S,46935MAP9,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.000,20171001,,,20101020,164958,20101025,5000.00,103.750,3.298,,,,20101020,220950,1.00
97603A194B3A9B50,D,484080LX2,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20141201,,,20101020,164846,20101025,10000.00,82.500,,,,,20101020,220950,1.00
4BB14D45475FB060,S,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20101020,165001,20101025,15000.00,45.952,4.588,,,,20101020,220950,1.00
AC0278796433A7B3,S,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20101020,164959,20101025,10000.00,102.500,4.508,,,,20101020,220950,1.00
E5F8243C7509F700,D,13077VJG8,CALIFORNIA STATEWIDE CMNTYS HSG-BOUQUET CANYON SRS-SER X,19980701,5.300,20180701,,,20101020,164130,20101025,10000.00,97.200,,P,,,20101020,220950,1.00
C441C735B71CCB8B,D,649901GE9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.000,20120701,,,20101020,164141,20101025,10000.00,101.538,,P,,,20101020,220950,1.00
0089343A1D17CBA8,D,613609UL8,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,5.375,20140201,,,20101020,164157,20101025,140000.00,98.355,,P,,,20101020,220950,1.00
949BAE2BDBDF87FB,P,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20101020,164934,20101025,50000.00,79.700,2.792,,,,20101020,220950,1.00
7E14AAC1788AD08F,P,59333MKN4,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20201001,,,20101020,165004,20101025,50000.00,104.250,2.971,,,,20101020,220950,1.00
61F32453A8B6866A,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101020,164900,20101025,10000.00,115.010,2.177,,,,20101020,220950,1.00
590A683069692A3A,P,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20101020,163750,20101025,10000.00,113.130,3.166,,,,20101020,220950,1.00
3311DC830BC87A6A,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101020,164700,20101025,100000.00,103.115,,P,,,20101020,220950,1.00
5A68F1B917F3E89F,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101020,165008,20101025,100000.00,105.712,3.100,,,,20101020,220950,1.00
727025C18E214487,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101020,165010,20101028,10000.00,100.948,4.875,,,,20101020,220950,1.00
C5FFF7DA5E2CE536,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101020,163000,20101026,1MM+,105.865,4.230,,,Y,20101020,220950,1.00
C7A5AAE7DAAC872C,S,91417KQJ3,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20170601,Y,,20101020,164554,20101028,100000.00,111.768,2.080,,,Y,20101020,220950,1.00
636629E4FDB8CC04,S,91417KQF1,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20140601,Y,,20101020,164830,20101028,1000000.00,102.590,1.260,,,Y,20101020,220950,1.00
7AA981532C48A307,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101020,164907,20101025,40000.00,109.792,0.850,,,,20101020,220950,1.00
90E6125BB66C2D4D,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,164512,20101025,10000.00,103.354,6.001,,,,20101020,220950,1.00
825C9807710FEE3E,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101020,164720,20101025,10000.00,103.800,5.756,,,,20101020,220950,1.00
CF1B7885A852FFF6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,164814,20101025,70000.00,81.054,6.745,,,,20101020,220950,1.00
5FAD1DD0D546084E,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101020,165008,20101028,30000.00,101.585,4.700,,,,20101020,220950,1.00
94EA1EFA29F84397,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101020,165000,20101021,775000.00,100.000,0.000,,,,20101020,220950,1.00
D258E699C515C084,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101020,165000,20101021,375000.00,100.000,0.000,,,,20101020,220950,1.00
D3C4895E0EFA4224,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101020,165026,20101025,10000.00,99.880,4.008,,,,20101020,220950,1.00
2D9DA480CBDA6D31,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101020,165019,20101025,15000.00,107.329,3.736,,,,20101020,220950,1.00
4764FC2B341C4607,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101020,160835,20101025,190000.00,94.256,,S,,,20101020,220950,1.00
1F85914B567443DB,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101020,154300,20101021,400000.00,100.000,,,,,20101020,220950,1.00
4FA79F6E40E1543B,S,162539AY6,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,3.100,20221001,Y,,20101020,164742,20101112,155000.00,100.000,3.100,,,,20101020,220950,1.00
D7EC8817510EF213,S,162539AZ3,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,3.350,20231001,Y,,20101020,164840,20101112,165000.00,100.000,3.350,,,,20101020,220950,1.00
986AEBB85EE87F68,P,59333MKN4,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20201001,,,20101020,165030,20101025,50000.00,104.250,2.971,,,,20101020,220950,1.00
7E7C475043B5C421,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101020,165008,20101025,100000.00,104.962,,,,,20101020,220950,1.00
50F937ED4CBACF7E,D,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20101020,164700,20101025,10000.00,101.797,,,,,20101020,220950,1.00
FDB7BB6A01EA3883,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101020,165032,20101025,10000.00,99.250,5.186,,,,20101020,220950,1.00
1A763F29FE7F5B2F,P,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20101020,165033,20101025,15000.00,97.430,4.550,,,,20101020,220950,1.00
0620BD2FA829907C,S,098825TK8,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.000,20180201,,,20101020,165037,20101025,10000.00,104.680,2.498,,,,20101020,220950,1.00
0C89CBAA6037F702,S,594614F87,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20271015,,,20101020,165000,20101025,20000.00,41.005,5.322,,,,20101020,220950,1.00
8621A3E63C00C600,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,164500,20101025,10000.00,103.054,,,,,20101020,220950,1.00
51FE4CEA373F8E0F,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101020,164700,20101025,10000.00,103.500,,,,,20101020,220950,1.00
6BED367C36C9A1A8,P,037060JS0,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.375,20140801,,,20101020,165024,20101025,35000.00,101.673,2.902,,,,20101020,220950,1.00
94A728FC6995FBC4,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101020,164600,20101027,100000.00,100.000,3.500,,,,20101020,220950,1.00
E971097542AFBA9A,S,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20101020,163750,20101025,15000.00,113.130,3.166,,,,20101020,220950,1.00
5CB5AF40FC94C9AE,S,759911QZ6,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20230601,,,20101020,165030,20101025,5000.00,116.506,3.835,,,,20101020,220950,1.00
DD45C363D802C78E,S,955656EK5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14,20010801,6.250,20310901,,,20101020,162645,20101025,50000.00,102.250,-0.172,,,,20101020,220950,1.00
A9884B2FB5834039,S,91417KQJ3,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20170601,Y,,20101020,164616,20101028,1MM+,111.768,2.080,,,Y,20101020,220950,1.00
91749044801B3DBE,P,179282CL0,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.000,20181201,,,20101020,165028,20101025,85000.00,104.375,2.402,,,,20101020,220950,1.00
4EB6682B5D01185F,P,421252AU1,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.500,20320901,,,20101020,151500,20101025,20000.00,99.000,6.586,,,,20101020,220950,1.00
DD658FF8C3EB0393,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101020,165043,20101022,25000.00,105.583,4.950,,,,20101020,220950,1.00
AD265547257BA1E3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,164812,20101025,70000.00,80.954,,,,,20101020,220950,1.00
CA8AF6D4D4EB970E,D,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101020,164950,20101025,25000.00,107.500,,S,,,20101020,220950,1.00
2BF558D91BBCD932,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101020,165000,20101025,10000.00,105.713,,,,,20101020,220950,1.00
3EF229D11E4F508E,P,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20101020,164600,20101025,30000.00,116.651,3.073,,,,20101020,220950,1.00
825689D845C64CCD,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101020,165043,20101025,15000.00,102.991,4.500,,,,20101020,220950,1.00
B2E7CFF4FACE439C,P,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101020,165011,20101025,100000.00,71.630,3.212,,,,20101020,220950,1.00
4FB37D212AE500E1,S,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20101020,165000,20101025,35000.00,116.951,3.033,,,,20101020,220950,1.00
DC1E20053466E780,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101020,164120,20101025,100000.00,112.848,,,,,20101020,220950,1.00
C16BB65866CE8317,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101020,165053,20101025,20000.00,100.000,4.499,,,,20101020,220950,1.00
9DBA37FA006A0F12,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101020,165051,20101025,10000.00,100.000,5.872,,,,20101020,220950,1.00
3BC2E5AFD21B3F1D,D,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20101020,163651,20101025,10000.00,102.963,,,,,20101020,220950,1.00
A6697690C56D1C4C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,164926,20101025,250000.00,99.000,,S,,,20101020,220950,1.00
62FD5F2F2E12369D,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101020,164936,20101025,35000.00,108.094,,,,,20101020,220950,1.00
56CDE2AE74F1A2B8,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20101020,164753,20101025,5000.00,79.700,,,,,20101020,220950,1.00
300D10361A74B7B4,D,759911QZ6,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20230601,,,20101020,165030,20101025,5000.00,116.346,,,,,20101020,220950,1.00
12ED0C6E366983DB,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101020,164826,20101028,35000.00,100.873,,,,,20101020,220950,1.00
B726882BD47FA7B1,D,179282CL0,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.000,20181201,,,20101020,165028,20101025,85000.00,104.500,,,,,20101020,220950,1.00
936F75CDB6B73A82,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101020,165043,20101025,15000.00,100.991,,,,,20101020,220950,1.00
7D5DCCE33562A4FD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,165058,20101025,10000.00,110.826,7.389,,,,20101020,220950,1.00
86D3EF3A62892865,S,0118322F8,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.000,20251201,,,20101020,165030,20101025,25000.00,108.899,3.569,,,,20101020,220950,1.00
BA14DF20942D2758,S,91417KQJ3,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20170601,Y,,20101020,164649,20101028,100000.00,111.768,2.080,,,Y,20101020,220950,1.00
573E9179F4683D61,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101020,165035,20101025,100000.00,71.630,,,,,20101020,220950,1.00
45DE425C14D3D37A,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101020,165010,20101025,10000.00,98.188,5.145,,,,20101020,220950,1.00
D4FD74EBE633D55F,S,928109KE6,VIRGINIA ST SER A,20040701,4.625,20250601,,,20101020,165058,20101025,20000.00,110.090,1.722,,,,20101020,220950,1.00
91FB8E2CD6288E5D,S,664754R26,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.240,20200601,,,20101020,165051,20101025,15000.00,108.142,4.200,,,,20101020,220950,1.00
5E3C7126AE51570B,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101020,164732,20101025,10000.00,85.600,,,,,20101020,220950,1.00
78AE2CBFD831ACCE,P,149651BE0,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20350301,,,20101020,165055,20101025,50000.00,82.317,5.874,,,,20101020,220950,1.00
96BB5F0611D7F416,D,0118322F8,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.000,20251201,,,20101020,165018,20101025,25000.00,106.724,,,,,20101020,220950,1.00
4EF91DCD581DBF58,D,928109KE6,VIRGINIA ST SER A,20040701,4.625,20250601,,,20101020,165058,20101025,20000.00,109.000,,,,,20101020,220950,1.00
066896ED4EF68715,P,602409FB5,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20171001,,,20101020,165055,20101025,200000.00,120.439,2.070,,,,20101020,220950,1.00
A728F4A9AA8A811A,P,407287FW6,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.750,20161201,,,20101020,165036,20101025,160000.00,100.494,0.788,,,,20101020,220950,1.00
9755E7CD5BECCAEF,P,664751CB8,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20300901,,,20101020,165109,20101025,250000.00,98.140,5.150,,,,20101020,220950,1.00
5A26580C348B94D8,S,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20101020,163750,20101025,25000.00,112.630,3.231,,,,20101020,220950,1.00
4F8637B416B2D913,P,936822AJ4,WASCO CALIF UN SCH DIST SER A,20011001,4.000,20110801,,,20101020,165000,20101021,50000.00,101.240,2.378,,,,20101020,220950,1.00
F1EE3DF52D096E8D,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101020,165049,20101025,210000.00,97.000,4.708,,,,20101020,220950,1.00
53697D201500371A,P,562765CJ4,MANHATTAN BEACH CALIF CTFS ,20041109,5.000,20360101,,,20101020,165051,20101025,25000.00,102.120,4.278,,,,20101020,220950,1.00
B677775184F65033,P,823348CE5,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,3.500,20120501,,,20101020,164957,20101025,20000.00,101.360,2.580,,,,20101020,220950,1.00
396A724EEDC8BF04,S,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20101020,165104,20101026,100000.00,99.705,5.028,,,,20101020,220950,1.00
FD1F3087DB798D47,S,247271JG5,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.100,20210201,,,20101020,165109,20101025,20000.00,103.900,2.840,,,,20101020,220950,1.00
656152913A878ECA,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101020,165049,20101025,210000.00,97.610,,,,,20101020,220950,1.00
43CD2D866E3B50B2,D,562765CJ4,MANHATTAN BEACH CALIF CTFS ,20041109,5.000,20360101,,,20101020,165051,20101025,25000.00,102.220,,,,,20101020,220950,1.00
D5700D8B920E9EE0,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101020,164938,20101103,280000.00,99.371,5.050,,,,20101020,220950,1.00
0C31F8AF7FE67A48,S,57585JZP9,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20131001,,,20101020,164500,20101025,100000.00,100.000,4.999,,,,20101020,220950,1.00
B33452159FEE155C,P,658697DC8,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20080331,3.500,20151201,,,20101020,165020,20101025,5000.00,101.737,3.128,,,,20101020,220950,1.00
12E58BFCC02364B9,S,553751DN5,M-S-R PUB PWR AGY CALIF SAN SER D,19891201,6.750,20200701,,,20101020,164800,20101025,1MM+,126.000,3.552,,,,20101020,220950,1.00
B3A364354FDF5244,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101020,164831,20101028,1000000.00,97.875,,P,,,20101020,220950,1.00
D77776A97B187C10,S,858151KT9,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,3.200,20211101,Y,,20101020,165112,20101123,85000.00,100.500,3.090,,,,20101020,220950,1.00
1689B134DBE9188E,S,59333FDR8,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20231101,,,20101020,165115,20101025,35000.00,104.700,3.228,,,,20101020,220950,1.00
5AC4B5C9F3DBE547,D,17131TLG5,CHULA VISTA CALIF IMPT BD ACT ASSMT DIST NO 94-1-EASTLAKE ,19950617,7.000,20200902,,,20101020,164902,20101025,10000.00,103.000,,P,,,20101020,220950,1.00
BD10FE8270247A29,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101020,164909,20101025,135000.00,101.175,,P,,,20101020,220950,1.00
BE92A6B3F2F910AE,P,406360MR5,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,4.272,20170215,,,20101020,165129,20101027,250000.00,107.183,3.011,,,,20101020,220950,1.00
E2A118AB471A95D2,D,823348CE5,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,3.500,20120501,,,20101020,164957,20101025,20000.00,102.360,,,,,20101020,220950,1.00
47E5FA6F4DFD5BA5,P,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20101020,165122,20101025,10000.00,104.301,6.000,,,,20101020,220950,1.00
7B2F0B60A07D6FA5,P,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20101020,165125,20101025,20000.00,102.055,5.317,,,,20101020,220950,1.00
169AFC1C26179385,S,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,Y,,20101020,164900,20101026,100000.00,101.536,1.320,,,Y,20101020,220950,1.00
78E50FE5F5727220,S,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20101020,165107,20101027,250000.00,96.148,4.600,,,,20101020,220950,1.00
819099DCE9DC186B,D,64972FYX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,2.500,20140615,,,20101020,164803,20101025,10000.00,100.380,,P,,,20101020,220950,1.00
CDADD02FA2ACA45B,S,664754R26,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.240,20200601,,,20101020,165119,20101025,10000.00,108.142,4.200,,,,20101020,220950,1.00
6A281E8C28A81C29,D,823348CE5,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,3.500,20120501,,,20101020,164910,20101025,20000.00,102.663,,,,,20101020,220950,1.00
E312869F61720588,D,037060JS0,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.375,20140801,,,20101020,165024,20101025,35000.00,101.844,,,,,20101020,220950,1.00
673E9B526CE65CDF,D,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20101020,164759,20101025,250000.00,105.140,,P,,,20101020,220950,1.00
3D822498C44D6FBB,P,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20101020,165136,20101025,10000.00,83.577,6.077,,,,20101020,220950,1.00
B6BF659AA957D448,S,115065HT4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,4.125,20110701,,,20101020,160403,20101025,15000.00,102.151,0.958,,,,20101020,220950,1.00
98B5FD142A515D2A,S,91417KQK0,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20180601,Y,,20101020,164717,20101028,300000.00,111.483,2.340,,,Y,20101020,220950,1.00
A85728870F915EC2,S,91417KQL8,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20190601,Y,,20101020,164822,20101028,400000.00,110.959,2.570,,,Y,20101020,220950,1.00
5E6AEB9167A47586,S,464080HG8,IRVINGTON TWP N J REF,20030715,4.400,20190715,,,20101020,165039,20101025,50000.00,104.695,2.601,,,,20101020,220950,1.00
2E7F674B81D41038,S,91417KQM6,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20200601,Y,,20101020,164924,20101028,300000.00,110.385,2.760,,,Y,20101020,220950,1.00
D262C6DA905675FE,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101020,165038,20101025,50000.00,95.000,5.607,,,,20101020,220950,1.00
D53FF93807639189,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101020,163750,20101025,35000.00,115.390,2.991,,,,20101020,220950,1.00
00B53C41F0DF560D,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101020,163750,20101025,25000.00,115.390,2.991,,,,20101020,220950,1.00
C9E1E7B710D022AE,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101020,164934,20101025,35000.00,108.344,,,,,20101020,220950,1.00
202F3828A536077D,D,936822AJ4,WASCO CALIF UN SCH DIST SER A,20011001,4.000,20110801,,,20101020,164327,20101021,50000.00,101.267,,P,,,20101020,220950,1.00
FA902C6AC8030EBC,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101020,165142,20101025,30000.00,103.974,4.577,,,,20101020,220950,1.00
E287ACBA88C1DF9D,D,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101020,164931,20101025,100000.00,103.231,,P,,,20101020,220950,1.00
0A9D87E089A83B2C,D,172252ZY7,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20191201,,,20101020,164900,20101025,195000.00,121.348,,,,,20101020,220950,1.00
C32849286297350F,S,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20101020,165146,20101025,25000.00,111.336,2.556,,,,20101020,220950,1.00
5BE5B1C7CE4B0F88,P,599564CV1,MILFORD N H ,20050815,4.000,20110815,,,20101020,165012,20101022,100000.00,102.531,0.871,,,,20101020,220950,1.00
39C8B31D992E3A5E,P,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101020,165055,20101025,100000.00,39.706,5.586,,,,20101020,220950,1.00
4EDE2E65D322FE5F,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101020,165050,20101025,250000.00,100.940,,,,,20101020,220950,1.00
F63EE2AFE58C9F17,S,91417KQN4,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20210601,Y,,20101020,165020,20101028,400000.00,108.192,3.087,,,Y,20101020,220950,1.00
43C6A8CD987BB0C5,D,232789GD3,CYPRESS HILL MUN UTIL DIST ,20050201,4.875,20290901,,,20101020,164223,20101025,20000.00,96.047,,P,,,20101020,220950,1.00
5012B1F493D7EC60,D,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20101020,164248,20101025,50000.00,92.514,,P,,,20101020,220950,1.00
4311863F8E69FBCF,D,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20101020,164258,20101025,50000.00,92.917,,S,,,20101020,220950,1.00
0104775283ADA122,S,261172LB4,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.000,20160801,,,20101020,165000,20101025,50000.00,107.449,2.600,,,,20101020,220950,1.00
EABDA3E9AA799CD9,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101020,165202,20101025,20000.00,115.487,2.750,,,,20101020,220950,1.00
B445C43ABE72D1D8,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101020,141530,20101025,10000.00,127.177,,S,,,20101020,220950,1.00
F68EE5705B325647,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101020,165210,20101025,15000.00,98.250,5.254,,,,20101020,220950,1.00
63BA136B0FFE1716,S,969254NL1,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20220615,,,20101020,165205,20101025,25000.00,106.314,3.023,,,,20101020,220950,1.00
525855674E87195A,D,969254NL1,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20220615,,,20101020,165205,20101025,25000.00,105.064,,,,,20101020,220950,1.00
F5E9E7AFAB79493F,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101020,153900,20101021,450000.00,100.000,,,,,20101020,220950,1.00
69EFC9211441A55E,D,516732EP5,LARAMIE WYO IMPT,20101108,3.000,20190601,Y,,20101020,150000,20101108,950000.00,103.492,,,,Y,20101020,220950,1.00
E00BFBAFB72DCF96,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101020,163750,20101025,40000.00,115.090,3.027,,,,20101020,220950,1.00
100B04E7B7445C35,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101020,165210,20101025,20000.00,114.344,,,,,20101020,220950,1.00
764EA5A9F8DB9EA2,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101020,165211,20101025,30000.00,112.000,4.886,,,,20101020,220950,1.00
D92CE21E8AB9B0B3,D,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101020,165152,20101025,100000.00,39.706,,,,,20101020,220950,1.00
0D13E6E3EF85F047,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,164911,20101026,30000.00,99.487,3.070,,,Y,20101020,220950,1.00
59F89EC8EC50A9BB,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101020,165222,20101025,5000.00,96.750,4.993,,,,20101020,220950,1.00
85BBBBBD32291925,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,Y,,20101020,162900,20101027,1MM+,100.000,5.422,,,Y,20101020,220950,1.00
E825AAF50D981444,P,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20101020,165200,20101025,50000.00,33.349,5.633,,,,20101020,220950,1.00
062F310464229383,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101020,165221,20101025,15000.00,103.351,5.875,,,,20101020,220950,1.00
4FFFCBD0D0F71135,P,601090LC5,MILLIS MASS REF,20100801,3.000,20150701,,,20101020,164508,20101025,250000.00,106.488,1.558,,,,20101020,220950,1.00
27EF7734E6B27127,S,658203K37,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20160101,,,20101020,165227,20101025,100000.00,108.820,2.190,,,,20101020,220950,1.00
58D2FA9B0798DFD9,D,64972FYX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,2.500,20140615,,,20101020,164922,20101025,10000.00,101.380,,S,,,20101020,220950,1.00
975F2B4990490FD2,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101020,165221,20101025,15000.00,103.851,,,,,20101020,220950,1.00
98646FCE2B81890A,S,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101020,165200,20101027,300000.00,100.000,,,,,20101020,220950,1.00
27E30A0790E73B66,S,382300DZ1,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.875,20270901,Y,,20101020,165049,20101103,765000.00,101.622,4.674,,,,20101020,220950,1.00
AC4A535841D2C1B0,S,13078REP1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,6.000,20230515,,,20101020,165215,20101025,250000.00,108.680,4.625,,,,20101020,220950,1.00
6BDE2389EE806036,D,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20101020,165233,20101025,5000.00,109.161,,,,,20101020,220950,1.00
3A43424F89A994CF,S,172252ZY7,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20191201,,,20101020,164900,20101025,195000.00,121.529,2.580,,,,20101020,220950,1.00
542F41996D52AED2,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101020,164938,20101025,135000.00,101.333,,S,,,20101020,220950,1.00
C4357DF68B47CA79,S,558495HW0,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.125,20260301,,,20101020,165233,20101025,15000.00,104.939,3.257,,,,20101020,220950,1.00
8CF7CBC90883E0EC,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20101020,165147,20101025,15000.00,92.582,4.750,,,,20101020,220950,1.00
76359BB041D0455E,D,435866LW6,HOLLY MICH AREA SCH DIST ,20060629,5.125,20320501,,,20101020,165039,20101025,125000.00,105.089,,,,,20101020,220950,1.00
0CBFAF8A4A313C87,S,91417KQU8,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20150601,Y,,20101020,165007,20101028,1MM+,110.957,1.520,,,Y,20101020,220950,1.00
923EA5072E5BF812,D,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101020,165130,20101025,250000.00,105.223,,P,,,20101020,220950,1.00
9E7DEDE60528216B,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101020,165204,20101025,10000.00,97.250,,,,,20101020,220950,1.00
EB1A0344B53CE350,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101020,165121,20101025,110000.00,108.726,4.298,,,,20101020,220950,1.00
20AEE0D51D6CEC20,D,91417KQF1,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20140601,Y,,20101020,163000,20101028,685000.00,102.340,,,,Y,20101020,220950,1.00
E73B95780507AAEF,D,558495HW0,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.125,20260301,,,20101020,165233,20101025,15000.00,103.900,,,,,20101020,220950,1.00
9435BE750A78E712,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101020,163750,20101025,20000.00,115.090,3.027,,,,20101020,220950,1.00
1A3F421400F95C97,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101020,165237,20101025,15000.00,94.625,,,,,20101020,220950,1.00
1639D9D5FA61533A,S,97710V5M6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER A,20071023,4.375,20211001,,,20101020,165240,20101025,10000.00,102.248,4.000,,,,20101020,220950,1.00
6119953E44441762,P,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20101020,165246,20101025,5000.00,108.161,2.534,,,,20101020,220950,1.00
F786AF0F97E242BD,P,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20101020,165246,20101025,45000.00,106.380,4.377,,,,20101020,220950,1.00
00CFADAA9909024E,D,95736USJ4,WESTCHESTER CNTY N Y SER A,20071115,4.000,20191115,,,20101020,165216,20101025,50000.00,111.107,,,,,20101020,220950,1.00
AD0EDBCA6D73D907,P,968767KK8,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.250,20160301,,,20101020,165224,20101025,300000.00,108.919,2.460,,,,20101020,220950,1.00
F8343182FBFD99AC,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101020,165255,20101025,5000.00,99.930,5.005,,,,20101020,220950,1.00
1BD59CD6DAE81C44,D,968767KK8,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.250,20160301,,,20101020,165224,20101025,300000.00,110.020,,,,,20101020,220950,1.00
281D2A1BCD072BA2,S,91417KQV6,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20160601,Y,,20101020,164853,20101028,500000.00,111.538,1.820,,,,20101020,220950,1.00
62FDBE8D3EACC82A,P,60636WPQ2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.500,20160501,,,20101020,165145,20101025,25000.00,104.500,1.643,,,,20101020,220950,1.00
D300694BC5AF4C7A,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101020,165254,20101025,30000.00,112.000,4.886,,,,20101020,220950,1.00
2F813B7CB4FED9B0,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101020,165250,20101025,15000.00,108.679,4.167,,,,20101020,220950,1.00
09EE97CF753107D7,S,054438KB1,AVONWORTH PA SCH DIST SER C,20101116,2.000,20160315,Y,,20101020,165300,20101116,15000.00,100.000,2.000,,,,20101020,220950,1.00
441A7389DDB9AF67,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101020,165150,20101025,30000.00,111.920,,S,,,20101020,220950,1.00
FC42D9BBB5CDB579,D,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20101020,165200,20101025,250000.00,105.200,,S,,,20101020,220950,1.00
E0502152CEFEB8CF,D,765418AB4,RICHMOND VA MET AUTH EXPWY REV ,19730115,5.400,20130115,,,20101020,165211,20101025,10000.00,101.111,,P,,,20101020,220950,1.00
4223F16A4B4768FB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,165220,20101025,250000.00,99.000,,S,,,20101020,220950,1.00
AB875AA46F8F06EE,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101020,165311,20101025,10000.00,100.000,5.061,,,,20101020,220950,1.00
30DF436D4B0AB482,P,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101020,165312,20101025,100000.00,102.231,3.831,,,,20101020,220950,1.00
56186A7E1DE31FC0,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101020,165311,20101025,75000.00,109.895,6.050,,,,20101020,220950,1.00
DB783247EF411B13,P,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101020,165309,20101025,10000.00,86.164,5.887,,,,20101020,220950,1.00
B24E30E3C3297EC2,S,525726DM4,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20180101,,,20101020,165310,20101025,15000.00,69.317,5.167,,,,20101020,220950,1.00
00246BA2A6BE60AC,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101020,165311,20101025,75000.00,107.895,,,,,20101020,220950,1.00
01EFC14D8EBCB3CE,P,760612AD3,REPUBLIC MO SPL OBLIG ,20100909,2.000,20140501,,,20101020,164959,20101025,25000.00,101.100,1.677,,,,20101020,220950,1.00
90C0CEEE66B66CBF,S,760612AD3,REPUBLIC MO SPL OBLIG ,20100909,2.000,20140501,,,20101020,165049,20101025,25000.00,101.300,1.618,,,,20101020,220950,1.00
B472C3140D688E4B,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101020,164305,20101028,150000.00,97.935,,S,,,20101020,220950,1.00
9A8466C555A50836,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101020,165235,20101025,25000.00,109.027,4.259,,,,20101020,220950,1.00
A9A8B7AF12D403ED,S,896564NF4,TRINITY RIV AUTH TEX DENTON REGL TREATMENT SYS,20060615,5.000,20260201,,,20101020,165019,20101025,40000.00,107.656,3.399,,,,20101020,220950,1.00
A57CEA09766C0CAE,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101020,165322,20101025,10000.00,103.025,3.065,,,,20101020,220950,1.00
C55DC06BC7F13EAD,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101020,165310,20101025,30000.00,112.000,4.886,,,,20101020,220950,1.00
F8571509FBF8A95A,S,857535LX4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.400,20151101,,,20101020,165322,20101025,10000.00,105.583,1.500,,,,20101020,220950,1.00
FCBCE940AF3EDE5D,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101020,165316,20101025,30000.00,110.000,4.690,,,,20101020,220950,1.00
A3071BC7AB4931AE,D,605343ZJ4,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,6.000,20230701,,,20101020,165200,20101025,45000.00,113.318,,,,,20101020,220950,1.00
1D13806B78456545,P,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,165323,20101104,750000.00,98.875,4.093,,,,20101020,220950,1.00
DF4BEF7CDA0C9012,D,914505U34,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20190515,,,20101020,165323,20101025,15000.00,115.700,,,,,20101020,220950,1.00
98763BDC8941F265,P,163231UB7,CHELMSFORD MASS SER B,20080701,3.000,20110615,,,20101020,165237,20101025,150000.00,101.427,0.756,,,,20101020,220950,1.00
1D1C3E6C266EE3BF,S,56856PAX9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20401001,Y,,20101020,165328,20101028,75000.00,98.981,5.570,,,,20101020,220950,1.00
6956F69B2D4AAD45,D,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101020,165200,20101027,300000.00,100.000,,,,,20101020,220950,1.00
75F4EB181AACD1FB,D,74073RBW6,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,4.835,20180701,,,20101020,163608,20101025,870000.00,103.575,,,,,20101020,220950,1.00
0E1D89971B9CE4A7,P,79765DSM3,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20230301,,,20101020,165326,20101025,5000.00,98.848,4.623,,,,20101020,220950,1.00
F046B73F89FF86AA,P,406360MT1,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,4.570,20190215,,,20101020,165342,20101027,500000.00,108.680,3.362,,,,20101020,220950,1.00
BA28D82643DB9E1B,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,Y,,20101020,165100,20101026,900000.00,113.689,3.280,,,Y,20101020,220950,1.00
40A1026D2866C034,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,Y,,20101020,165100,20101026,1000000.00,113.689,3.280,,,Y,20101020,220950,1.00
DB1025DF46F15D89,D,19645DBK7,COLORADO EDL & CULTURAL FACS REF-VAIL MOUNTAIN SCH PROJ,20100301,6.000,20300501,,,20101020,165000,20101025,225000.00,101.900,,,,,20101020,220950,1.00
6391EC9692828504,S,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101020,165328,20101025,100000.00,107.000,2.732,,,,20101020,220950,1.00
93FDE9E49CA62232,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101020,165331,20101025,10000.00,100.000,4.873,,,,20101020,220950,1.00
F47E6D9F097B97C4,D,804491CM8,SAUNDERS CNTY NEB ,20070123,4.000,20201215,,,20101020,164627,20101025,305000.00,102.820,,S,,,20101020,220950,1.00
B6D53DC2E9E75F58,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101020,165331,20101025,10000.00,100.000,4.848,,,,20101020,220950,1.00
DCF93E746B92CEA1,P,914505U34,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20190515,,,20101020,165334,20101025,15000.00,114.700,0.000,,,,20101020,220950,1.00
1E227314756DC6D0,D,702521FK6,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,5.000,20261201,,,20101020,165150,20101025,50000.00,101.524,,P,,,20101020,220950,1.00
3D3C8CF1999589D1,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101020,165300,20101025,5000.00,84.001,7.281,,,,20101020,220950,1.00
707BD49BE5853B89,S,91417KQW4,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20170601,Y,,20101020,165018,20101028,1000000.00,117.897,2.080,,,Y,20101020,220950,1.00
E8EB4ECE61E4A633,S,91417KRH6,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20180601,Y,,20101020,164745,20101028,150000.00,118.401,2.340,,,Y,20101020,220950,1.00
FFB4E7F488CF5CC0,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,165239,20101028,50000.00,100.000,4.000,,,Y,20101020,220950,1.00
55845A61F8C7C949,S,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,Y,,20101020,165209,20101028,1MM+,118.624,2.570,,,Y,20101020,220950,1.00
B12BAD5BE82A6A41,S,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20101020,165340,20101025,35000.00,118.578,2.135,,,,20101020,220950,1.00
6312675F074566E2,S,89438VX92,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20260301,,,20101020,165339,20101025,20000.00,106.269,3.283,,,,20101020,220950,1.00
3D9311F74BF125C3,S,340200DJ0,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20251101,,,20101020,165321,20101025,25000.00,105.974,1.020,,,,20101020,220950,1.00
CA97BEBDE4306618,D,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20101020,165340,20101025,35000.00,117.327,,,,,20101020,220950,1.00
D1E1D82E39E21506,S,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20101020,165259,20101025,50000.00,117.427,1.360,,,,20101020,220950,1.00
0BF624C915A56A09,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101020,164600,20101027,50000.00,100.000,3.500,,,,20101020,220950,1.00
711A337670BEA7BA,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101020,165106,20101027,10000.00,92.250,5.593,,,,20101020,220950,1.00
A511AD43F7B997D3,S,130795VH7,CALIFORNIA STATEWIDE CMNTYS VAR-REF-RETIREMENT HSG FNDTN,20080703,,20300901,,,20101020,165302,20101021,1MM+,100.000,,,,,20101020,220950,1.00
CE7E7BC3337199E4,D,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20101020,165312,20101025,100000.00,108.775,,,,,20101020,220950,1.00
658B67E3E4E843BF,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101020,165339,20101025,25000.00,99.500,5.313,,,,20101020,220950,1.00
622D3EC9AEFF9D9C,D,89438VX92,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20260301,,,20101020,165344,20101025,20000.00,105.217,,,,,20101020,220950,1.00
D272396F7C210FAA,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101020,165249,20101025,15000.00,103.852,,,,,20101020,220950,1.00
D5221A22F1496EEB,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101020,165100,20101025,1MM+,97.526,,,,,20101020,220950,1.00
9E46A79047FA81D4,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101020,165049,20101025,50000.00,103.100,,,,,20101020,220950,1.00
CB22B96D826A9A93,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101020,164900,20101025,1000000.00,111.582,3.750,,,,20101020,220950,1.00
002A00E5F67F889F,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101020,165311,20101025,30000.00,111.420,,P,,,20101020,220950,1.00
D87F1C0D2C7ADCE6,D,6055803A5,MISSISSIPPI ST SER A,20081001,5.000,20281001,,,20101020,164457,20101025,20000.00,107.820,,S,,,20101020,220950,1.00
653B2CC3B278A92B,D,6055803A5,MISSISSIPPI ST SER A,20081001,5.000,20281001,,,20101020,164538,20101025,20000.00,106.820,,P,,,20101020,220950,1.00
954B2F0DDFC40A0B,S,91417KRK9,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20200601,Y,,20101020,164859,20101028,1MM+,118.761,2.760,,,Y,20101020,220950,1.00
3E2A1BA4E64BBA6D,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,165316,20101028,50000.00,100.000,4.000,,,Y,20101020,220950,1.00
3D42ACF315384F5D,S,161385BT5,CHARTIERS VALLEY PA INDL & OPT-UNITED METHODIST CTR-SER B,19881201,5.625,20151201,,,20101020,165352,20101025,5000.00,98.250,,,,,20101020,220950,1.00
5CFC9D1C8D736747,D,925837BU9,VICTOR CALIF ELEM SCH DIST NO 2005-2-SER A,20070329,4.375,20170901,,,20101020,165033,20101025,50000.00,99.000,,,,,20101020,220950,1.00
C2AD483BFAE22D3C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,110501,20101025,30000.00,99.500,6.766,,,,20101020,220950,1.00
CFFBE855154598AF,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101020,165407,20101025,10000.00,94.080,,,,,20101020,220950,1.00
01B159465630433C,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101020,164959,20101025,30000.00,95.380,,P,,,20101020,220950,1.00
7114B116EDD42DC9,P,233542CA5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20261001,,,20101020,165352,20101025,35000.00,53.847,3.923,,,,20101020,220950,1.00
6E64A914294C2876,S,144879XF5,CARROLL CNTY MD PUB IMPT,20021015,4.250,20171001,,,20101020,165332,20101025,35000.00,106.191,1.500,,,,20101020,220950,1.00
2E110BFC5674A286,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,165411,20101102,20000.00,102.088,6.131,,,,20101020,220950,1.00
01AB98EA1FE31DC1,D,649901GE9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.000,20120701,,,20101020,164024,20101025,10000.00,102.538,,S,,,20101020,220950,1.00
50E936BFE8F5550C,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,165411,20101102,20000.00,100.087,,,,,20101020,220950,1.00
04AE5965A64F67DF,D,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101020,165050,20101025,25000.00,107.500,,P,,,20101020,220950,1.00
84FCDE9CFE665468,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101020,165351,20101025,250000.00,101.060,,S,,,20101020,220950,1.00
BB1E13F69174A108,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101020,165351,20101025,250000.00,101.000,,P,,,20101020,220950,1.00
AA1848A9658CED04,S,60636WPQ2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.500,20160501,,,20101020,165221,20101025,25000.00,104.600,1.625,,,,20101020,220950,1.00
DDCA887B4A5AC76B,S,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20101020,165422,20101029,20000.00,101.005,4.292,,,,20101020,220950,1.00
FB85EFDF287428D7,S,792075JE4,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,3.250,20110701,,,20101020,165414,20101025,20000.00,101.700,0.750,,,,20101020,220950,1.00
A0CC75A3E44E5587,D,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20101020,165422,20101029,20000.00,100.255,,,,,20101020,220950,1.00
7EFB2FE45DD3C3BD,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101020,165422,20101025,5000.00,106.494,4.000,,,,20101020,220950,1.00
0B4266A397B8AA46,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101020,165425,20101025,10000.00,94.080,5.407,,,,20101020,220950,1.00
3868BAC340F7C30E,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101020,165400,20101025,10000.00,92.089,5.933,,,,20101020,220950,1.00
8A158BC1580FDEFC,P,820123MU8,SHARYLAND TEX INDPT SCH DIST ,20060715,4.375,20190215,,,20101020,165420,20101025,300000.00,109.253,2.501,,,,20101020,220950,1.00
140D5A25D9BA991F,S,771588PJ3,ROCHESTER MINN WASTE WTR-SER A,20070201,4.250,20261201,,,20101020,165426,20101025,10000.00,106.033,3.227,,,,20101020,220950,1.00
0CE410746013AFCF,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101020,165410,20101025,10000.00,90.283,,,,,20101020,220950,1.00
E3991CE504618623,S,875128HD5,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.250,20111001,,,20101020,165422,20101025,25000.00,104.320,0.601,,,,20101020,220950,1.00
C8C3890DC3D53016,D,820123MU8,SHARYLAND TEX INDPT SCH DIST ,20060715,4.375,20190215,,,20101020,165420,20101025,300000.00,110.357,,,,,20101020,220950,1.00
232CCDD0E9B2C20E,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101020,165339,20101025,25000.00,101.500,4.218,,,,20101020,220950,1.00
D263D776EEB47C53,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,Y,,20101020,165200,20101026,600000.00,113.689,3.280,,,Y,20101020,220950,1.00
5391167917D825BC,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101020,165412,20101025,10000.00,90.283,,,,,20101020,220950,1.00
B999148CED819846,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101020,165400,20101025,100000.00,102.126,3.600,,,,20101020,220950,1.00
B226E66B53ADFA1C,S,74073RBW6,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,4.835,20180701,,,20101020,164550,20101025,870000.00,104.461,4.150,,,,20101020,220950,1.00
C7A7D3C94E4FD356,P,882721LJ0,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20140401,,,20101020,165433,20101025,300000.00,109.118,1.514,,,,20101020,220950,1.00
35FF9E4556E1C43D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,165419,20101102,20000.00,100.087,,,,,20101020,220950,1.00
593CE8CA036CD7C8,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101020,165108,20101025,20000.00,101.788,4.275,,,,20101020,220950,1.00
3B0EA0492897752A,S,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20101020,165421,20101025,5000.00,54.572,4.677,,,,20101020,220950,1.00
1BF100DFC25FB833,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101020,164600,20101027,25000.00,100.000,3.500,,,,20101020,220950,1.00
339B949167ACC510,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101020,165327,20101025,115000.00,103.868,,,,,20101020,220950,1.00
8AE74138301DFCF6,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101020,165338,20101025,25000.00,95.500,,,,,20101020,220950,1.00
DA7D6D4FF0ECB685,D,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20101020,165338,20101025,50000.00,99.868,,,,,20101020,220950,1.00
D04D6087C3A50C81,D,169093AQ4,CHILLICOTHE ILL PK DIST ALT REV SOURCE,20050301,4.450,20230101,,,20101020,162228,20101025,25000.00,99.255,,S,,,20101020,220950,1.00
FE2784FAC94F12AB,D,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20101020,165337,20101025,50000.00,99.992,,,,,20101020,220950,1.00
484A44ECA51927FD,D,882721LJ0,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20140401,,,20101020,165433,20101025,300000.00,110.221,,,,,20101020,220950,1.00
4F573E93F880CB46,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20101020,165421,20101025,5000.00,54.412,,,,,20101020,220950,1.00
C7EEDBBD295D31CF,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101020,165444,20101025,25000.00,94.380,5.640,,,,20101020,220950,1.00
1F736A449C036868,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101020,165435,20101025,20000.00,109.906,3.809,,,,20101020,220950,1.00
DCAE0BA4B060E82F,P,051558AH7,AURORA COLO HSG AUTH HSG-6TH AVE PROJ-A,20010201,5.700,20181201,,,20101020,165439,20101025,10000.00,100.000,5.573,,,,20101020,220950,1.00
7E37F4FE90338E5B,D,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20101020,165119,20101025,75000.00,101.600,,,,,20101020,220950,1.00
9933C4E6396B3E7B,P,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20101020,165400,20101025,5000.00,86.675,6.349,,,,20101020,220950,1.00
260BB8AE3B108661,D,518637EK5,LAUREL CNTY KY IMPT-LAUREL HSG INC PROJ-SER B,20040701,5.000,20290701,,,20101020,165454,20101025,50000.00,103.550,,,,,20101020,220950,1.00
090779A893F493B7,P,54811BFQ9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.500,20170515,,,20101020,165444,20101025,300000.00,100.839,2.963,,,,20101020,220950,1.00
07E1B38AD51C4E40,D,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101020,165200,20101025,285000.00,103.770,,,,,20101020,220950,1.00
3EA422D9A1A89BC6,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101020,165350,20101025,10000.00,104.111,,P,,,20101020,220950,1.00
22A6E19F63C0C590,D,736703GC7,PORTLAND ORE HSG AUTH REV REF-HSG-PEARL COURT PROJ,20061219,4.200,20150101,,,20101020,165436,20101025,130000.00,103.684,,S,,,20101020,220950,1.00
E19CFF35E59EC9C3,D,54811BFQ9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.500,20170515,,,20101020,165444,20101025,300000.00,101.858,,,,,20101020,220950,1.00
BB6B2F1A65263397,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101020,165500,20101025,5000.00,104.680,4.374,,,,20101020,220950,1.00
FC0A9118C15A44AF,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101020,165250,20101025,100000.00,99.000,,S,,,20101020,220950,1.00
A6BE415E4AFB7DE6,S,17131TLG5,CHULA VISTA CALIF IMPT BD ACT ASSMT DIST NO 94-1-EASTLAKE ,19950617,7.000,20200902,,,20101020,165419,20101025,10000.00,104.250,3.283,,,,20101020,220950,1.00
D64D398BEC3CBA66,S,91417KQV6,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20160601,Y,,20101020,165338,20101028,500000.00,111.538,1.820,,,Y,20101020,220950,1.00
7D433C865A5FE26E,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101020,165443,20101021,20000.00,107.936,,,,,20101020,220950,1.00
ADA96550DDBAFF19,P,496156EM8,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,3.200,20190101,,,20101020,165511,20101025,25000.00,101.000,3.060,,,,20101020,220950,1.00
BE740DCCDDCE846F,P,518637EK5,LAUREL CNTY KY IMPT-LAUREL HSG INC PROJ-SER B,20040701,5.000,20290701,,,20101020,165512,20101025,50000.00,103.550,4.067,,,,20101020,220950,1.00
6611BC7F6E326D9C,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101020,165503,20101025,25000.00,104.132,,,,,20101020,220950,1.00
85EA756110F18432,P,622634EP4,MT PLEASANT S C WTR & SWR REV VAR-SYS-SER B,20051109,,20251201,,,20101020,163905,20101027,300000.00,100.000,0.000,,,,20101020,220950,1.00
CF5DE940B025FCF9,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101020,165510,20101025,25000.00,106.407,4.206,,,,20101020,220950,1.00
118DACE94BBAB92C,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101020,165309,20101027,5000.00,92.250,5.593,,,,20101020,220950,1.00
EE4DFC3A28D7FAC0,P,438020LL1,HOMEWOOD ILL ,20100225,2.000,20121201,,,20101020,165428,20101025,50000.00,101.000,1.514,,,,20101020,220950,1.00
85B95040FF1ADEFF,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101020,165505,20101025,20000.00,104.132,,,,,20101020,220950,1.00
4D55A8B2167A8199,D,439830GH7,HOPKINS MICH PUB SCHS REF,20080227,4.125,20260501,,,20101020,165450,20101025,25000.00,101.507,,,,,20101020,220950,1.00
74CFD1DE18D7AA48,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101020,165518,20101025,5000.00,94.381,5.640,,,,20101020,220950,1.00
6166BB5928517A94,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101020,165511,20101025,20000.00,106.407,4.206,,,,20101020,220950,1.00
9382A5BFC06FF304,D,169093AQ4,CHILLICOTHE ILL PK DIST ALT REV SOURCE,20050301,4.450,20230101,,,20101020,162538,20101025,25000.00,98.755,,P,,,20101020,220950,1.00
BA356927A7C4FFB3,P,451885BQ9,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.250,20110701,,,20101020,165513,20101025,20000.00,99.375,6.184,,,,20101020,220950,1.00
3720E81011A0435F,S,12081PBV2,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.500,20111201,,,20101020,165515,20101101,10000.00,100.927,2.625,,,,20101020,220950,1.00
20306022C67710A2,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101020,165528,20101025,5000.00,100.000,5.061,,,,20101020,220950,1.00
8EDA2D5130759B17,S,725277DN4,PITTSBURGH PA SCH DIST SER C,20101118,3.250,20220901,Y,,20101020,165525,20101118,5000.00,101.245,3.101,,,,20101020,220950,1.00
862ACD5CEC17EFC3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101020,165521,20101025,200000.00,101.500,3.018,,,,20101020,220950,1.00
ADC1B06F5B652416,P,905734JM2,UNION CITY N J ,19921101,6.375,20101101,,,20101020,165441,20101025,50000.00,100.000,6.184,,,,20101020,220950,1.00
89412E48FA799C4E,D,725277DN4,PITTSBURGH PA SCH DIST SER C,20101118,3.250,20220901,Y,,20101020,165533,20101118,5000.00,99.500,,,,,20101020,220950,1.00
890C5A4E9A8C1CC0,S,95736USJ4,WESTCHESTER CNTY N Y SER A,20071115,4.000,20191115,,,20101020,165521,20101101,50000.00,111.677,2.200,,,,20101020,220950,1.00
84EA360A91613FD4,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101020,165309,20101025,25000.00,97.000,,,,,20101020,220950,1.00
980871D8CCCBC25B,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101020,165408,20101025,5000.00,94.448,,,,,20101020,220950,1.00
A3B4F04224565871,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,165548,20101028,20000.00,101.500,5.963,,,,20101020,220950,1.00
B09057A232C7D54C,D,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101020,165545,20101025,25000.00,105.400,,,,,20101020,220950,1.00
F2241D55A3DCDD10,S,163231UB7,CHELMSFORD MASS SER B,20080701,3.000,20110615,,,20101020,165503,20101025,50000.00,101.559,0.550,,,,20101020,220950,1.00
E0FA5614D1DFCB51,P,928825BQ0,VOLUSIA CNTY FLA ,20051110,3.625,20111001,,,20101020,165301,20101025,200000.00,102.400,1.034,,,,20101020,220950,1.00
B97D84F5C67FA36D,D,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20101020,165056,20101025,5000.00,95.370,,S,,,20101020,220950,1.00
44A14B05F8B5E651,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101020,165408,20101025,5000.00,93.398,5.545,,,,20101020,220950,1.00
115CAF8C441A51C9,P,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101020,165553,20101025,25000.00,104.900,4.418,,,,20101020,220950,1.00
BD263FBFB63F844A,P,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101020,165555,20101025,30000.00,95.664,5.289,,,,20101020,220950,1.00
518BBFC49CF5A51B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,165556,20101102,25000.00,102.750,6.313,,,,20101020,220950,1.00
67136E8D817F4A5E,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101020,165544,20101025,10000.00,77.838,2.812,,,,20101020,220950,1.00
14AFB5DBAFE5B061,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101020,165100,20101025,10000.00,122.146,2.317,,,,20101020,220950,1.00
037EB075E6019689,D,649876ZD4,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V,20030220,,20220401,,,20101020,163400,20101027,200000.00,100.000,,,,,20101020,220950,1.00
264A9CF345395847,S,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20101020,165422,20101025,100000.00,106.537,3.450,,,,20101020,220950,1.00
A1F8AF2E2F13A3E5,S,270421AY6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.800,20260801,,,20101020,165600,20101025,20000.00,100.000,3.799,,,,20101020,220950,1.00
8F226D12CD672103,P,930863YU3,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.250,20210201,,,20101020,165554,20101025,15000.00,105.860,3.563,,,,20101020,220950,1.00
4CCD40DDAD1D6361,D,930863YU3,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.250,20210201,,,20101020,165554,20101025,15000.00,106.495,,,,,20101020,220950,1.00
66822FEBF01A1A83,D,496156EM8,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,3.200,20190101,,,20101020,164731,20101025,25000.00,102.000,,S,,,20101020,220950,1.00
F40C241D0645AA44,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101020,165300,20101025,100000.00,103.214,,S,,,20101020,220950,1.00
F2B36F617ED88551,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20101020,165601,20101025,5000.00,96.525,5.302,,,,20101020,220950,1.00
CB43D364498AF1D5,P,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20101020,165200,20101025,125000.00,122.421,2.806,,,,20101020,220950,1.00
2727C5F38D652A69,S,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20101020,165400,20101025,100000.00,122.621,2.787,,,,20101020,220950,1.00
9EFE63528E2E46B4,S,5604598A0,MAINE MUN BD BK SER D,20101028,3.000,20241101,Y,,20101020,165557,20101028,30000.00,99.960,3.004,,,,20101020,220950,1.00
7370AA4223E7C077,S,650035JG4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A2,20080117,4.528,20141215,,,20101020,165356,20101025,400000.00,109.574,2.100,,,,20101020,220950,1.00
D4B66031EF14C39D,D,5604598A0,MAINE MUN BD BK SER D,20101028,3.000,20241101,Y,,20101020,165557,20101028,30000.00,98.000,,,,,20101020,220950,1.00
5EA11633F2CE6745,S,938117FS2,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.350,20261215,Y,,20101020,165607,20101101,25000.00,99.380,3.400,,,,20101020,220950,1.00
044A2B3E2BA1362D,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,165608,20101102,35000.00,102.250,6.095,,,,20101020,220950,1.00
FECBD18EAB82DCA3,P,52463TCC9,LEFT HAND WTR DIST COLO WTR REF,20040401,5.000,20130515,,,20101020,165610,20101025,20000.00,108.700,1.516,,,,20101020,220950,1.00
803EEA69C05349EF,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101020,165610,20101025,30000.00,95.664,,,,,20101020,220950,1.00
400C1E74D5CAE600,P,556632GR2,MADISON BORO N J GEN IMPT,20081015,4.500,20141015,,,20101020,165618,20101025,10000.00,110.000,1.876,,,,20101020,220950,1.00
AF1E06E8F9210D62,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101020,164227,20101028,100000.00,97.935,,S,,,20101020,220950,1.00
634B6ADD2D73E0FF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,165622,20101025,5000.00,100.000,4.349,,,,20101020,220950,1.00
69E7E4718AC6DD7B,P,80465PBW3,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20190301,Y,,20101020,165540,20101118,100000.00,106.279,2.168,,,,20101020,220950,1.00
8B41902C3C9B8E56,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101020,165601,20101117,100000.00,97.356,4.170,,,,20101020,220950,1.00
D0461FD7B4B53D28,D,37969YLG9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.000,20120901,,,20101020,165427,20101025,15000.00,104.724,,,,,20101020,220950,1.00
81DEC99ECAA5E92D,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101020,165500,20101025,5000.00,97.100,,,,,20101020,220950,1.00
98422107ABB303A2,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101020,164828,20101025,100000.00,3.040,9.776,,,,20101020,220950,1.00
1DCDF5723722123E,S,359770BF0,FULLERTON CALIF CMNTY FACS AMERIGE HEIGHTS,20020703,6.200,20320901,,,20101020,165614,20101101,10000.00,105.712,2.973,,,,20101020,220950,1.00
E4267CC0FE4BEBC6,S,014393QY1,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20160215,Y,,20101020,165619,20101117,230000.00,112.723,1.470,,,,20101020,220950,1.00
1836B8908458FAB7,S,850000D56,SPRING TEX INDPT SCH DIST ,20060115,4.500,20270815,,,20101020,165619,20101025,50000.00,106.500,3.035,,,,20101020,220950,1.00
DEAE79116306A763,P,567090XR1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20230701,,,20101020,165631,20101025,10000.00,109.051,3.470,,,,20101020,220950,1.00
8AE251D26D0621A4,S,257849NH8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20200215,Y,,20101020,165630,20101118,25000.00,109.452,2.830,,,,20101020,220950,1.00
792DE621DD1F086F,D,567090XR1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20230701,,,20101020,165631,20101025,10000.00,109.551,,,,,20101020,220950,1.00
E4640FE5BD714D35,S,86476PDT2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.000,20221015,Y,,20101020,165109,20101028,1MM+,96.189,3.390,,,,20101020,220950,1.00
D8501469AA4BE6CF,P,2077572N4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.200,20110701,,,20101020,165642,20101025,40000.00,101.732,1.638,,,,20101020,220950,1.00
50A774F91A6D9A0E,D,80465PBW3,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20190301,Y,,20101020,165540,20101118,100000.00,106.279,,,,,20101020,220950,1.00
71C722E52AACEC1E,P,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101020,165641,20101025,100000.00,106.679,3.467,,,,20101020,220950,1.00
4BA6AF206BFC0E58,S,91417KPP0,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20110601,Y,,20101020,163805,20101028,430000.00,100.000,0.755,,,Y,20101020,220950,1.00
5A9C8297D9B627A2,S,91417KPQ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20120601,Y,,20101020,163327,20101028,25000.00,100.000,1.105,,,Y,20101020,220950,1.00
60FC634292365501,S,91417KQE4,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20130601,Y,,20101020,165553,20101028,1000000.00,102.629,0.970,,,Y,20101020,220950,1.00
00946151C9C9295C,S,91417KQS3,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20120601,Y,,20101020,165509,20101028,680000.00,101.989,0.740,,,Y,20101020,220950,1.00
3169F37AC02D7520,S,91417KPR6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20130601,Y,,20101020,163412,20101028,245000.00,100.000,1.384,,,Y,20101020,220950,1.00
2B23637D1FFA63FF,S,248775ZK7,DENTON CNTY TEX PERM IMPT,20080401,5.000,20270715,,,20101020,165643,20101025,20000.00,111.912,3.027,,,,20101020,220950,1.00
62B055F6107DF430,S,556632GR2,MADISON BORO N J GEN IMPT,20081015,4.500,20141015,,,20101020,165636,20101025,10000.00,112.000,1.385,,,,20101020,220950,1.00
4CE94549E704D5B6,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101020,165640,20101025,5000.00,100.822,0.504,,,,20101020,220950,1.00
620854E82E8AAC42,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101020,165639,20101025,25000.00,104.633,4.000,,,,20101020,220950,1.00
AB39B5382F816419,P,949289MA7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.000,20211201,,,20101020,165641,20101025,50000.00,104.140,1.199,,,,20101020,220950,1.00
1235C9085ACCDD2D,P,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101020,165642,20101025,100000.00,107.715,3.431,,,,20101020,220950,1.00
C42FF55BE2140FC5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,165623,20101025,150000.00,101.500,5.617,,,,20101020,220950,1.00
78918F21D2433130,S,257849NH8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20200215,Y,,20101020,165635,20101118,100000.00,109.452,2.830,,,,20101020,220950,1.00
F921D24794E8D43C,D,820123MU8,SHARYLAND TEX INDPT SCH DIST ,20060715,4.375,20190215,,,20101020,165502,20101025,300000.00,110.357,,P,,,20101020,220950,1.00
5807BA9AB07ADEA4,D,54811BFQ9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.500,20170515,,,20101020,165525,20101025,300000.00,101.858,,P,,,20101020,220950,1.00
A22304BE1CDE35D6,D,882721LJ0,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20140401,,,20101020,165514,20101025,300000.00,110.221,,P,,,20101020,220950,1.00
65048E7DD05BFBBC,D,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101020,165403,20101025,75000.00,104.460,,,,,20101020,220950,1.00
AF44CB9AD224C4AD,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101020,165534,20101028,1000000.00,98.125,,P,,,20101020,220950,1.00
1C886ECE0C77C8C1,D,776154PF7,ROMEOVILLE ILL ,20040915,4.000,20151230,,,20101020,165340,20101025,25000.00,106.504,,,,,20101020,220950,1.00
8654B74E2091DF82,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101020,165651,20101025,5000.00,101.900,4.705,,,,20101020,220950,1.00
485B78E638EBB7DD,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101020,165653,20101025,5000.00,100.230,4.928,,,,20101020,220950,1.00
D6A01D3A32CEA605,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,165641,20101025,25000.00,102.000,5.839,,,,20101020,220950,1.00
766342E7C4493950,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101020,165500,20101028,100000.00,99.185,3.564,,,,20101020,220950,1.00
47FC189BEE6CCC88,P,584122QU2,MEDFIELD MASS ,20020915,3.250,20110915,,,20101020,165558,20101025,50000.00,102.100,0.872,,,,20101020,220950,1.00
A1B1872292180A8D,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101020,165600,20101025,30000.00,112.853,5.868,,,,20101020,220950,1.00
862DC12FF384D059,P,170698AN4,CHRISTIAN CNTY KY PUB DIST COURT FAC PJ,20001101,5.125,20150801,,,20101020,165654,20101021,55000.00,101.000,4.956,,,,20101020,220950,1.00
B4F2C48190F041DA,S,60534RCT4,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.000,20330301,,,20101020,165300,20101027,100000.00,107.397,3.950,,,,20101020,220950,1.00
6EECAF9B3F81006A,P,80483VAJ8,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,5.150,20221120,,,20101020,165658,20101025,30000.00,96.500,5.551,,,,20101020,220950,1.00
2A19A9A3F9DAB263,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,165700,20101025,50000.00,107.167,3.645,,,,20101020,220950,1.00
373A399231D9BD01,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,165700,20101025,50000.00,106.167,,,,,20101020,220950,1.00
48350E1B5ADE74E2,S,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101020,165647,20101025,15000.00,112.336,2.733,,,,20101020,220950,1.00
D4DDC7CA42A56FA0,S,953542BM8,WEST KERN CMNTY COLLEGE DIST CAP APPREC-REF,20051103,0.000,20121101,,,20101020,165456,20101025,150000.00,96.643,1.700,,,,20101020,220950,1.00
3A3358B79475106C,S,248775ZK7,DENTON CNTY TEX PERM IMPT,20080401,5.000,20270715,,,20101020,165645,20101025,20000.00,110.804,3.200,,,,20101020,220950,1.00
9DD64E69A7A88467,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101020,164813,20101025,25000.00,98.691,,P,,,20101020,220950,1.00
C7B08E85D96D3B06,P,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101020,165546,20101025,5000.00,92.388,6.664,,,,20101020,220950,1.00
D13A68CA22E2026B,P,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101020,165658,20101025,5000.00,43.450,7.957,,,,20101020,220950,1.00
609E3532CC14B124,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101020,165647,20101025,15000.00,111.500,,,,,20101020,220950,1.00
D85D4599CB96B901,D,248775ZK7,DENTON CNTY TEX PERM IMPT,20080401,5.000,20270715,,,20101020,165645,20101025,20000.00,110.804,,,,,20101020,220950,1.00
6EEF67C392D36DA4,D,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101020,165600,20101025,1000000.00,114.105,,,,,20101020,220950,1.00
1788273435858810,D,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101020,165604,20101025,1000000.00,114.155,,,,,20101020,220950,1.00
130D438039BAB9A7,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,165714,20101025,5000.00,105.940,6.826,,,,20101020,220950,1.00
912F1B3C4BFB6ADE,S,439830GH7,HOPKINS MICH PUB SCHS REF,20080227,4.125,20260501,,,20101020,165450,20101025,25000.00,103.000,3.665,,,,20101020,220950,1.00
0A1AFFAB0742969A,P,073186BV9,BAYTOWN TEX CTFS OBLIG,20080215,3.500,20120201,,,20101020,165700,20101025,300000.00,103.262,0.903,,,,20101020,220950,1.00
3A8676AEE3C9C146,P,286299ZJ4,ELGIN ILL CORP PURP-SER A,20040501,4.000,20131215,,,20101020,165700,20101025,35000.00,107.000,1.700,,,,20101020,220950,1.00
ABFA64B8F1EF8291,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101020,165501,20101025,25000.00,105.628,4.828,,,,20101020,220950,1.00
3F5EE0109BBCE0B8,P,836570CT6,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,4.300,20170101,,,20101020,165611,20101025,5000.00,94.600,5.336,,,,20101020,220950,1.00
3F2057C8CAA1840B,D,439830GH7,HOPKINS MICH PUB SCHS REF,20080227,4.125,20260501,,,20101020,165450,20101025,25000.00,101.657,,,,,20101020,220950,1.00
DBAEFA93FA160AF4,D,836570CT6,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,4.300,20170101,,,20101020,165611,20101025,5000.00,95.640,,,,,20101020,220950,1.00
2A6B8B1C7B0607D6,D,286299ZJ4,ELGIN ILL CORP PURP-SER A,20040501,4.000,20131215,,,20101020,165700,20101025,35000.00,107.250,,,,,20101020,220950,1.00
AE9871E67520E405,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101020,165546,20101025,5000.00,93.438,,,,,20101020,220950,1.00
274A33BA75F5E9F8,S,91417KPR6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20130601,Y,,20101020,163455,20101028,500000.00,100.000,1.384,,,Y,20101020,220950,1.00
DA27F9C4FB4D8584,P,696617PX1,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.625,20220801,,,20101020,165604,20101025,15000.00,98.081,4.840,,,,20101020,220950,1.00
A9E3718C09D5DDB5,P,155750AQ5,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20220601,,,20101020,165605,20101025,10000.00,98.080,4.716,,,,20101020,220950,1.00
6B95B695D4EF8A5C,P,010781BL5,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20200201,,,20101020,165613,20101025,10000.00,98.080,4.758,,,,20101020,220950,1.00
95CBB87DE8D0945F,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101020,165720,20101029,20000.00,102.796,4.040,,,,20101020,220950,1.00
C28F2A4D755CE3A5,P,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.750,20151201,,,20101020,165616,20101025,30000.00,98.000,,,,,20101020,220950,1.00
851AC08928285474,S,91417KPR6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20130601,Y,,20101020,164658,20101028,500000.00,100.000,1.384,,,Y,20101020,220950,1.00
C38BD5FBA108915A,S,91417KPS4,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20140601,Y,,20101020,163415,20101028,25000.00,100.000,1.795,,,Y,20101020,220950,1.00
93E8D97772F4DB50,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101020,165720,20101029,20000.00,100.796,,,,,20101020,220950,1.00
8F3CE6D7A4323338,D,820871PU9,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,2.870,20180501,Y,,20101020,164900,20101109,290000.00,99.750,,,,,20101020,220950,1.00
2BFFD667A5E2B2CE,S,56856PAX9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20401001,Y,,20101020,165726,20101028,400000.00,98.981,5.570,,,,20101020,220950,1.00
0CB6B4CA67750708,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101020,164000,20101022,30000.00,107.038,0.750,,,,20101020,220950,1.00
48F41491F30ADDA0,S,5446525S5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20210601,Y,,20101020,165652,20101025,75000.00,117.301,2.920,,,,20101020,220950,1.00
29FFE3B64117FE03,D,778102N66,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20240201,Y,,20101020,162426,20101110,1MM+,107.243,,P,,,20101020,220950,1.00
E008823A87CDAC0A,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,153528,20101104,20000.00,101.500,4.158,,,,20101020,220950,1.00
DC2D78131FB7F7B5,D,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20101020,164818,20101025,25000.00,99.170,,P,,,20101020,220950,1.00
DA2A34E3975CADBC,S,91417KQT1,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,3.000,20130601,Y,,20101020,165625,20101028,1MM+,105.182,0.970,,,Y,20101020,220950,1.00
36382A3AE6DBA08C,S,91417KPS4,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20140601,Y,,20101020,164953,20101028,100000.00,100.000,1.795,,,Y,20101020,220950,1.00
4C19093643C7BFEE,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101020,165645,20101025,30000.00,112.853,5.868,,,,20101020,220950,1.00
76713BB8BA8ED85A,P,677520HV3,OHIO ST COMMON SCHS-SER A,20060201,5.000,20180915,,,20101020,165600,20101025,200000.00,112.550,1.999,,,,20101020,220950,1.00
8963E04D3A4FD1A7,D,422154AU8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20170715,,,20101020,165736,20101025,415000.00,77.387,,,,,20101020,220950,1.00
2857BB81650CD203,P,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20101020,165700,20101025,225000.00,101.462,1.597,,,,20101020,220950,1.00
35AB05A93816CF26,P,9298285P2,WACO TEX CTFS OBLIG,20080215,4.250,20130201,,,20101020,165700,20101025,50000.00,107.000,1.113,,,,20101020,220950,1.00
79DDC42D6F5059B6,P,882721GX5,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,4.250,20140801,,,20101020,165700,20101025,20000.00,110.219,1.452,,,,20101020,220950,1.00
815D28D104A67441,S,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20101020,165745,20101025,25000.00,106.228,2.167,,,,20101020,220950,1.00
EEC376930996F89A,S,526120HH6,LENOIR CITY TENN ,20101027,2.000,20160601,Y,,20101020,165745,20101027,20000.00,101.960,1.632,,,,20101020,220950,1.00
29EB2978D75FBB82,S,422154AU8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20170715,,,20101020,165736,20101025,415000.00,78.160,3.699,,,,20101020,220950,1.00
D4B8256B9507A681,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101020,165748,20101025,5000.00,94.429,5.300,,,,20101020,220950,1.00
004A839CDF5C6CB2,D,19021EFD1,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20260401,,,20101020,165423,20101025,65000.00,37.821,,,,,20101020,220950,1.00
5198AB166B07996A,D,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20101020,165745,20101025,25000.00,105.700,,,,,20101020,220950,1.00
8569676AB55D9382,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101020,165748,20101025,5000.00,92.679,,,,,20101020,220950,1.00
D221848718770DD0,D,504044AK4,LA PORTE IND REDEV COMMN REDEV ,20071010,4.400,20180201,,,20101020,152348,20101025,270000.00,101.036,,S,,,20101020,220950,1.00
3DA2AF66A1423B9A,P,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20101020,165747,20101025,5000.00,107.767,1.241,,,,20101020,220950,1.00
0C49E8593F2410BB,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101020,165600,20101025,5000.00,95.850,4.784,,,,20101020,220950,1.00
BE0631444779B6BB,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101020,165747,20101021,10000.00,102.575,3.370,,,,20101020,220950,1.00
DAAF48D146A58C60,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101020,165745,20101025,50000.00,108.604,4.539,,,,20101020,220950,1.00
CFE8377AA60616DB,P,57563REQ8,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.700,20110101,,,20101020,155712,20101025,45000.00,99.936,4.981,,,,20101020,220950,1.00
3B2E31E18D5529A2,S,584122QU2,MEDFIELD MASS ,20020915,3.250,20110915,,,20101020,165709,20101025,50000.00,102.300,0.650,,,,20101020,220950,1.00
8148AF886D9B0E9C,S,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20101020,165753,20101025,25000.00,106.228,2.167,,,,20101020,220950,1.00
30486E8ADD579173,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101020,165747,20101025,50000.00,106.454,,,,,20101020,220950,1.00
70EE6E83CA6809DB,D,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20101020,165753,20101025,25000.00,105.700,,,,,20101020,220950,1.00
A9735FE84E1E4E45,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101020,165601,20101025,25000.00,102.006,4.578,,,,20101020,220950,1.00
A6CEBDF1DD3773F9,D,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101020,165700,20101025,75000.00,113.163,,,,,20101020,220950,1.00
F4E3AFB823277785,D,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101020,165700,20101025,75000.00,113.263,,,,,20101020,220950,1.00
9D17B9873E993719,P,117068CD6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20240401,,,20101020,165808,20101025,25000.00,101.910,3.703,,,,20101020,220950,1.00
C5C10F25FB006E61,D,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101020,164822,20101025,25000.00,98.809,,P,,,20101020,220950,1.00
725DC2D03F8B96B5,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101020,165745,20101025,50000.00,106.454,,,,,20101020,220950,1.00
0D6F1D3FCC686EB8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,165815,20101025,5000.00,100.000,6.724,,,,20101020,220950,1.00
723A591925930789,S,20775FAD9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.400,20110601,Y,,20101020,165810,20101028,10000.00,100.000,0.400,,,Y,20101020,220950,1.00
E00E97F26B517319,S,20775FAD9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.400,20110601,Y,,20101020,165810,20101028,5000.00,100.000,0.400,,,Y,20101020,220950,1.00
6654931AE9ACB004,P,059189MZ0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.600,20121015,,,20101020,164800,20101025,185000.00,100.299,1.446,,,,20101020,220950,1.00
8559274D83778F4C,S,656180GN0,NORMAN OKLA UTILS AUTH REV UTIL,20061201,3.875,20201101,,,20101020,165805,20101025,100000.00,103.390,3.250,,,,20101020,220950,1.00
1F3771DD5D4D3462,S,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20101020,165800,20101025,50000.00,110.239,1.000,,,,20101020,220950,1.00
112E1D6FFDDC3EF7,D,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20101020,165700,20101025,50000.00,110.239,,,,,20101020,220950,1.00
08D4CC3AD008DB9D,D,20775FAD9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.400,20110601,Y,,20101020,165810,20101028,10000.00,99.875,,,,Y,20101020,220950,1.00
F1450254CD625D00,D,20775FAD9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.400,20110601,Y,,20101020,165810,20101028,5000.00,99.875,,,,Y,20101020,220950,1.00
2BC6942142F0589C,P,47272CBN4,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20201101,,,20101020,165820,20101025,25000.00,103.760,1.266,,,,20101020,220950,1.00
ACDACA35100C7457,S,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20101020,084747,20101025,1MM+,107.916,0.494,,,,20101020,220950,1.00
6EB6FD851ECF8885,S,899607GL3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20140401,,,20101020,165300,20101025,45000.00,102.512,1.250,,,,20101020,220950,1.00
D7F2FE6DC32F92EE,P,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101020,165825,20101022,5000.00,106.662,4.355,,,,20101020,220950,1.00
0C937FF64DF51F12,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101020,165228,20101026,1000000.00,104.250,5.929,,,,20101020,220950,1.00
7A7DC0AEA1EBBCD6,D,499401AN7,KNOX CNTY IND HLDG CORP FIRST MTG,20051103,4.125,20130715,,,20101020,165301,20101025,25000.00,106.199,,,,,20101020,220950,1.00
468D78F2DE38CAD2,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,165829,20101025,50000.00,107.167,3.645,,,,20101020,220950,1.00
EDF2C7783470C90E,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,165829,20101025,50000.00,106.167,,,,,20101020,220950,1.00
E023D63A42C2ABE1,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101020,165839,20101025,100000.00,100.000,2.999,,,,20101020,220950,1.00
B0F0241890407FFB,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101020,165722,20101025,20000.00,112.853,5.868,,,,20101020,220950,1.00
AA90DC34CC8CE6FC,D,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20101020,164826,20101025,25000.00,98.800,,P,,,20101020,220950,1.00
D41245F99F8D3B59,S,54810CDV9,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20180515,,,20101020,165841,20101025,5000.00,108.130,1.734,,,,20101020,220950,1.00
7A3EDAFA7AB08EA9,P,507232BH8,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.000,20120801,,,20101020,165733,20101025,5000.00,103.222,3.109,,,,20101020,220950,1.00
2A5E5FF1B1D93489,P,485800JH0,KASSON & MANTORVILLE MINN SER A,20080717,4.000,20140201,,,20101020,165807,20101025,30000.00,106.599,1.906,,,,20101020,220950,1.00
3D26E78B79278F1D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101020,165728,20101025,215000.00,93.759,5.180,,,,20101020,220950,1.00
7400886F458CEE9F,P,677521AR7,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20140801,,,20101020,165700,20101025,100000.00,109.200,1.479,,,,20101020,220950,1.00
49724BD85B79F816,D,507232BH8,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.000,20120801,,,20101020,165733,20101025,5000.00,103.222,,,,,20101020,220950,1.00
AEC09A447B4BEB55,D,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101020,165800,20101025,25000.00,100.885,,,,,20101020,220950,1.00
BEDE192B01C03C54,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20101020,165747,20101025,500000.00,101.529,,,,,20101020,220950,1.00
7C2E05EFC9FC2783,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20101020,165745,20101025,500000.00,101.539,,,,,20101020,220950,1.00
D33DA6ED3A845E14,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101020,165857,20101025,5000.00,101.900,4.705,,,,20101020,220950,1.00
38889C1A9AEC893A,P,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20101020,165851,20101025,25000.00,110.050,1.660,,,,20101020,220950,1.00
D6FDA351E141945C,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101020,165838,20101025,20000.00,108.500,5.015,,,,20101020,220950,1.00
91E90414886BFADA,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101020,165853,20101025,15000.00,97.526,5.809,,,,20101020,220950,1.00
2A6AAB668AFA4797,P,639846YR9,NEEDHAM MASS MUN PURP LN,20091215,2.000,20140801,,,20101020,165756,20101025,100000.00,103.586,1.027,,,,20101020,220950,1.00
1E33114AEED45716,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20101020,165712,20101025,100000.00,106.000,,,,,20101020,220950,1.00
8DA357211D8D80ED,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101020,165700,20101025,115000.00,103.743,,,,,20101020,220950,1.00
246018119DD63AA0,D,776154PF7,ROMEOVILLE ILL ,20040915,4.000,20151230,,,20101020,165700,20101025,25000.00,106.004,,,,,20101020,220950,1.00
1C7E7663E17EF456,D,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101020,165700,20101025,75000.00,104.210,,,,,20101020,220950,1.00
45B4AA97FD2CC594,P,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101020,165902,20101025,25000.00,107.000,5.554,,,,20101020,220950,1.00
1940BAA86AFCF042,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101020,165902,20101028,5000.00,102.750,4.163,,,,20101020,220950,1.00
52CBC4A4C6BDE9AC,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101020,165903,20101025,100000.00,100.650,4.158,,,,20101020,220950,1.00
E13CF1FBE164494C,S,91417KQK0,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20180601,Y,,20101020,163045,20101028,200000.00,111.483,2.340,,,Y,20101020,220950,1.00
EF1D660B153D411C,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101020,165859,20101025,20000.00,105.578,3.984,,,,20101020,220950,1.00
16F54B1A4332B9E1,S,91417KPS4,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20140601,Y,,20101020,163133,20101028,725000.00,100.000,1.795,,,Y,20101020,220950,1.00
B23279B71B326D43,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101020,165856,20101025,50000.00,97.526,5.809,,,,20101020,220950,1.00
B4E1120D1E4241A6,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101020,165858,20101025,100000.00,97.526,5.809,,,,20101020,220950,1.00
5271F7C627F7C6AA,D,810213DU9,SCOTTS VALLEY CALIF CTFS PARTN REF-PUB IMPTS PROJ,20030506,4.650,20311001,,,20101020,164831,20101025,25000.00,98.800,,P,,,20101020,220950,1.00
46218E2FC1B91C23,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101020,165902,20101025,10000.00,100.000,4.998,,,,20101020,220950,1.00
9227B4097F02C4C8,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101020,165901,20101025,125000.00,97.526,5.809,,,,20101020,220950,1.00
47621566994D7B9D,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101020,165903,20101025,45000.00,97.526,5.809,,,,20101020,220950,1.00
1C9C3D72509E8DBB,D,696617PX1,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.625,20220801,,,20101020,165604,20101025,15000.00,98.081,,,,,20101020,220950,1.00
1DCB55B2F0596510,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,165900,20101026,10000.00,100.003,3.999,,,,20101020,220950,1.00
D12F20B4F47AC7D3,P,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101020,153359,20101025,10000.00,24.434,6.605,,,,20101020,220950,1.00
AA8DF6A64E427A14,S,975693BE1,WINSTON-SALEM N C SPL OBLIG SOLID WASTE MGMT PROJ,20021218,4.625,20160401,,,20101020,165841,20101025,100000.00,108.440,1.100,,,,20101020,220950,1.00
136CDFEE460812E3,D,54810CDV9,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20180515,,,20101020,165837,20101025,5000.00,107.930,,,,,20101020,220950,1.00
3CFD491C74DCC48F,S,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,165910,20101026,5000.00,104.419,1.620,,,Y,20101020,220950,1.00
D38407DEBF2906A5,S,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,165910,20101026,10000.00,104.419,1.620,,,Y,20101020,220950,1.00
06C1D232839DAA84,S,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,165910,20101026,10000.00,104.419,1.620,,,Y,20101020,220950,1.00
32C113F2F4D7A9A0,S,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,165910,20101026,5000.00,104.419,1.620,,,Y,20101020,220950,1.00
A667B15698E6E041,S,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,165910,20101026,5000.00,104.419,1.620,,,Y,20101020,220950,1.00
4AE88E8A067F8DAE,D,29270MCT8,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20210701,,,20101020,165447,20101025,100000.00,107.185,,S,,,20101020,220950,1.00
7FCC45C078D0E4EF,S,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,165910,20101026,10000.00,104.419,1.620,,,Y,20101020,220950,1.00
AC43DC7E76D6E644,S,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,165910,20101026,15000.00,104.419,1.620,,,Y,20101020,220950,1.00
07430397BEFA5E04,S,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,165910,20101026,5000.00,104.419,1.620,,,Y,20101020,220950,1.00
49BA4C7F11C47C50,S,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,165910,20101026,15000.00,104.419,1.620,,,Y,20101020,220950,1.00
BA6D4FA31A38A4D8,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101020,165905,20101025,10000.00,97.526,5.809,,,,20101020,220950,1.00
7D8535C95C414F8E,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101020,165908,20101025,30000.00,97.526,5.809,,,,20101020,220950,1.00
217E1A87B20E6B8D,S,701742AJ7,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20151201,,,20101020,165822,20101025,10000.00,105.808,2.500,,,,20101020,220950,1.00
1E517AB037F16677,S,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,165910,20101026,5000.00,104.419,1.620,,,Y,20101020,220950,1.00
FD4908A7EF6D7906,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101020,165919,20101025,15000.00,96.370,4.848,,,,20101020,220950,1.00
DC968EB65ABC1420,D,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,165910,20101026,5000.00,104.231,,,,Y,20101020,220950,1.00
C799CDA71F149CAC,D,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,165910,20101026,10000.00,104.231,,,,Y,20101020,220950,1.00
29CD3C7E3E4446A4,D,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,165910,20101026,5000.00,104.231,,,,Y,20101020,220950,1.00
67F3A7F2469EE3C7,D,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,165910,20101026,5000.00,104.231,,,,Y,20101020,220950,1.00
2ABA824ABC617458,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101020,165654,20101025,765000.00,107.542,,P,,,20101020,220950,1.00
7315A541C669906B,D,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,165910,20101026,5000.00,104.231,,,,Y,20101020,220950,1.00
9F69FA40D481BFF1,D,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,165910,20101026,15000.00,104.231,,,,Y,20101020,220950,1.00
ED158A87A91BE811,D,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,165910,20101026,15000.00,104.231,,,,Y,20101020,220950,1.00
C8F063E816A28A51,D,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,165910,20101026,5000.00,104.231,,,,Y,20101020,220950,1.00
C2998F4E38346BF2,D,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,165910,20101026,10000.00,104.231,,,,Y,20101020,220950,1.00
3C3F1984AA29F6F0,D,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,165910,20101026,10000.00,104.231,,,,Y,20101020,220950,1.00
D2320EEF78E3FE0C,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101020,165924,20101025,50000.00,100.800,3.398,,,,20101020,220950,1.00
3BB53DD78248CFB9,S,548210JJ3,LOWER MAKEFIELD TWP PA ,20030301,3.800,20121201,,,20101020,165429,20101025,50000.00,100.278,1.002,,,,20101020,220950,1.00
7E5115AB3690FF2F,S,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20101020,165921,20101025,10000.00,105.811,4.351,,,,20101020,220950,1.00
753C8C20F94AFEF1,S,91417KPS4,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20140601,Y,,20101020,165117,20101028,250000.00,100.000,1.795,,,Y,20101020,220950,1.00
79F9CD041794ED58,S,37969YLG9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.000,20120901,,,20101020,165836,20101025,15000.00,106.436,0.500,,,,20101020,220950,1.00
3F097D895BE0466C,P,114874AL4,BROUSSARD LA SALES TAX REV REF,20050831,4.200,20160501,,,20101020,165600,20101025,30000.00,100.000,4.200,,,,20101020,220950,1.00
E5B3FC3637A062FE,S,68825RBC3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,2.875,20170501,,,20101020,165852,20101025,370000.00,101.338,2.650,,,,20101020,220950,1.00
E718407433C9DE91,S,68825RBC3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,2.875,20170501,,,20101020,165900,20101025,500000.00,101.338,2.650,,,,20101020,220950,1.00
BBA3D70025E91DBE,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101020,165930,20101025,10000.00,103.835,6.063,,,,20101020,220950,1.00
F416C45A9C4A49E5,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,165930,20101102,5000.00,102.250,6.095,,,,20101020,220950,1.00
02471EFB32679979,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101020,165921,20101025,25000.00,108.936,6.008,,,,20101020,220950,1.00
8AF451DFA8380724,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101020,165921,20101025,25000.00,106.800,,,,,20101020,220950,1.00
03BC2A82F68962D9,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101020,165921,20101025,25000.00,106.800,,,,,20101020,220950,1.00
D45D91E64EEA1AC0,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101020,165931,20101029,10000.00,101.500,4.833,,,,20101020,220950,1.00
10E653CCD57B67E8,S,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20101020,165600,20101025,10000.00,111.576,3.080,,,,20101020,220950,1.00
242F8D3FD4786C23,S,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20101020,165800,20101025,175000.00,112.167,2.110,,,,20101020,220950,1.00
BEDBE5FBA8508E7C,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101020,165933,20101025,50000.00,100.750,4.220,,,,20101020,220950,1.00
7391349ED9B64FCA,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101020,165933,20101025,50000.00,98.875,,,,,20101020,220950,1.00
20744581BACA8EA4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,165937,20101025,5000.00,101.250,6.620,,,,20101020,220950,1.00
D9062C669155BAE2,P,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20101020,165653,20101025,150000.00,100.789,0.680,,,,20101020,220950,1.00
A894A90958C76C5B,S,972315AJ4,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20160501,,,20101020,165938,20101025,200000.00,114.919,2.120,,,,20101020,220950,1.00
2F6E0842DD19B325,S,575896AH8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20120701,,,20101020,165928,20101025,50000.00,106.972,0.820,,,,20101020,220950,1.00
347AB8A585269BCC,S,575896AH8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20120701,,,20101020,165929,20101025,100000.00,106.972,0.820,,,,20101020,220950,1.00
D644B305D2133E2F,S,575896AH8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20120701,,,20101020,165932,20101025,135000.00,106.972,0.820,,,,20101020,220950,1.00
9506BFFDD54A58D2,S,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,,,20101020,165942,20101025,40000.00,100.750,3.903,,,,20101020,220950,1.00
E4B7BE617DB047F4,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,165943,20101025,150000.00,101.500,4.437,,,,20101020,220950,1.00
4D57C188C5769CAC,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101020,165414,20101025,50000.00,99.500,5.937,,,,20101020,220950,1.00
37EA6AC8775E130B,S,20775FAQ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.500,20111201,Y,,20101020,165917,20101028,5000.00,100.000,0.500,,,Y,20101020,220950,1.00
19085C7BFA4D416A,S,20775FAR8,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.850,20121201,Y,,20101020,165927,20101028,20000.00,100.000,0.850,,,Y,20101020,220950,1.00
D93E6D64ED52F46E,S,20775FAR8,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.850,20121201,Y,,20101020,165927,20101028,25000.00,100.000,0.850,,,Y,20101020,220950,1.00
CCDA6BA0D20869EF,S,20775FAF4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.000,20130601,Y,,20101020,165932,20101028,25000.00,100.000,1.000,,,Y,20101020,220950,1.00
0139758477A440D0,S,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101020,165936,20101028,25000.00,100.000,1.100,,,Y,20101020,220950,1.00
00E6550E4E03FE7F,S,20775FAT4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.450,20141201,Y,,20101020,165941,20101028,25000.00,100.000,1.450,,,Y,20101020,220950,1.00
BBE1FA6EE68D7293,S,91417KPT2,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20150601,Y,,20101020,165032,20101028,350000.00,100.000,2.245,,,Y,20101020,220950,1.00
407371FB4128FD41,D,20775FAQ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.500,20111201,Y,,20101020,165917,20101028,5000.00,99.875,,,,Y,20101020,220950,1.00
87669CF7EE3076C4,S,91417KPT2,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20150601,Y,,20101020,163408,20101028,425000.00,100.000,2.245,,,Y,20101020,220950,1.00
419C95DA02CF9FB6,P,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101020,165948,20101025,5000.00,105.257,5.330,,,,20101020,220950,1.00
2418E4C8A91F987A,D,20775FAR8,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.850,20121201,Y,,20101020,165927,20101028,20000.00,99.812,,,,Y,20101020,220950,1.00
D47125228CF6A371,D,20775FAR8,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.850,20121201,Y,,20101020,165927,20101028,25000.00,99.812,,,,Y,20101020,220950,1.00
05A573F334E1A4EC,D,20775FAF4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.000,20130601,Y,,20101020,165932,20101028,25000.00,99.812,,,,Y,20101020,220950,1.00
742F0D5D836E718B,D,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101020,165936,20101028,25000.00,99.812,,,,Y,20101020,220950,1.00
787C09880BC90121,D,20775FAT4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.450,20141201,Y,,20101020,165941,20101028,25000.00,99.750,,,,Y,20101020,220950,1.00
DCF0AB6A530DF1D4,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,165951,20101025,70000.00,101.000,4.499,,,,20101020,220950,1.00
7BE85A522E0CB2BA,S,456567TG1,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20210501,,,20101020,104025,20101025,25000.00,101.489,3.002,,,,20101020,220950,1.00
DE9DAA6F26808A02,P,7485053U6,QUINCY MASS REF,20050215,3.000,20120501,,,20101020,165902,20101025,25000.00,102.986,1.011,,,,20101020,220950,1.00
BAFB93832870F2FD,P,0056442N8,ADAMS CNTY COLO SCH DIST UNREF BAL-ADAMS 12-5 STAR-A,20010301,5.250,20131215,,,20101020,165952,20101025,15000.00,104.000,1.687,,,,20101020,220950,1.00
A5C4CCAB73E18026,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,160000,20101102,1000000.00,100.000,,,,,20101020,220950,1.00
6DD5DC655B7059AB,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101020,165826,20101025,20000.00,112.853,5.868,,,,20101020,220950,1.00
2F5ED96ACAA77A57,D,496156EM8,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,3.200,20190101,,,20101020,165018,20101025,25000.00,101.500,,P,,,20101020,220950,1.00
E8A15ECADEB3AD2B,P,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101020,165900,20101025,25000.00,99.635,4.523,,,,20101020,220950,1.00
92C8BC16FD1F31B2,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20101020,170001,20101025,10000.00,103.669,4.426,,,,20101020,220950,1.00
1B2D3BAFAFB5C4ED,D,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20101020,170001,20101025,10000.00,103.669,,,,,20101020,220950,1.00
1AD67BB87F9489FF,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101020,170005,20101028,10000.00,102.250,6.319,,,,20101020,220950,1.00
49FB7953D3CE9353,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101020,170008,20101025,5000.00,101.805,4.832,,,,20101020,220950,1.00
3309560709F914B5,S,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20101020,165958,20101025,100000.00,109.450,0.451,,,,20101020,220950,1.00
EA3B1E4A2DCDE2C8,S,91417KPT2,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20150601,Y,,20101020,163307,20101028,250000.00,100.000,2.245,,,Y,20101020,220950,1.00
A4239398759D7E09,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101020,165733,20101102,15000.00,98.815,4.607,,,,20101020,220950,1.00
537452432DA4E020,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101020,165733,20101102,70000.00,98.815,4.607,,,,20101020,220950,1.00
2A89EE228F2EB6A0,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101020,165733,20101102,10000.00,98.815,4.607,,,,20101020,220950,1.00
8CDFE431C6409D67,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101020,165733,20101102,60000.00,98.815,4.607,,,,20101020,220950,1.00
A68EB59DFD4A17C0,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101020,165733,20101102,20000.00,98.815,4.607,,,,20101020,220950,1.00
B33CE69E8E271E21,P,651695DN5,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20210101,,,20101020,165900,20101025,15000.00,105.134,1.568,,,,20101020,220950,1.00
64D41B5C35DE4CEE,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101020,170012,20101025,5000.00,102.500,2.955,,,,20101020,220950,1.00
2C8425BF8ED293B3,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,170014,20101102,5000.00,102.250,6.095,,,,20101020,220950,1.00
C809BB47ECBAA348,S,20775FAH0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.700,20150601,Y,,20101020,165945,20101028,5000.00,100.000,1.700,,,Y,20101020,220950,1.00
E33D48E99463E1E2,S,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,Y,,20101020,165950,20101028,5000.00,100.000,1.800,,,Y,20101020,220950,1.00
29AE8B6CC13104F1,S,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,Y,,20101020,165950,20101028,10000.00,100.000,1.800,,,Y,20101020,220950,1.00
2888766974530D1D,S,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,Y,,20101020,165950,20101028,25000.00,100.000,1.800,,,Y,20101020,220950,1.00
2A60B4456C0E95EF,S,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101020,165955,20101028,5000.00,100.000,2.100,,,Y,20101020,220950,1.00
AC58A7DF4AB61809,S,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101020,165955,20101028,5000.00,100.000,2.100,,,Y,20101020,220950,1.00
23B7FE7ED9DE1594,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101020,165844,20101025,180000.00,95.250,,S,,,20101020,220950,1.00
21BA7ECA55F24F4D,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,170000,20101028,50000.00,100.000,2.150,,,Y,20101020,220950,1.00
FE9A35D7C59EC453,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,170000,20101028,25000.00,100.000,2.150,,,Y,20101020,220950,1.00
02A02930DBBDC542,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,170000,20101028,50000.00,100.000,2.150,,,Y,20101020,220950,1.00
D574E3E54B9ED3C2,S,20775FAK3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20170601,Y,,20101020,170007,20101028,100000.00,100.000,2.450,,,Y,20101020,220950,1.00
69C41F0223A51760,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101020,165733,20101102,25000.00,98.815,4.607,,,,20101020,220950,1.00
6803562C68CE21B7,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101020,165733,20101102,10000.00,98.665,4.621,,,,20101020,220950,1.00
1EB011D449526EC6,D,435866LW6,HOLLY MICH AREA SCH DIST ,20060629,5.125,20320501,,,20101020,165800,20101025,125000.00,104.964,,,,,20101020,220950,1.00
69FCA8E6B9EE1DB5,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101020,165800,20101025,50000.00,102.850,,,,,20101020,220950,1.00
C774608527819FDE,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101020,165733,20101102,35000.00,98.772,4.611,,,,20101020,220950,1.00
522D74F1D983FED9,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101020,165733,20101102,20000.00,98.815,4.607,,,,20101020,220950,1.00
2B1CB9BD0A64A015,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101020,165733,20101102,50000.00,98.815,4.607,,,,20101020,220950,1.00
7FB682EFFA739861,S,20775FAK3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20170601,Y,,20101020,170007,20101028,25000.00,100.000,2.450,,,Y,20101020,220950,1.00
3D77A333A6CBDEAA,S,20775FAK3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20170601,Y,,20101020,170007,20101028,15000.00,100.000,2.450,,,Y,20101020,220950,1.00
B1D04616FE0F4AA9,S,20775FAK3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20170601,Y,,20101020,170007,20101028,5000.00,100.000,2.450,,,Y,20101020,220950,1.00
11082E21741EE904,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101020,170012,20101028,25000.00,100.000,2.450,,,Y,20101020,220950,1.00
FEB1F89E062867F0,D,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20101020,165800,20101025,75000.00,101.350,,,,,20101020,220950,1.00
72F6B84E3A0F9F26,D,499401AN7,KNOX CNTY IND HLDG CORP FIRST MTG,20051103,4.125,20130715,,,20101020,165800,20101025,25000.00,105.699,,,,,20101020,220950,1.00
697DA153F5B9BADB,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101020,165514,20101025,50000.00,106.981,,,,,20101020,220950,1.00
15F1CB69E0C53852,S,602368SB9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-08A,20070918,4.125,20110601,,,20101020,165354,20101025,40000.00,101.472,1.647,,,,20101020,220950,1.00
13B24FFEB92EC400,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101020,165733,20101102,15000.00,98.815,4.607,,,,20101020,220950,1.00
9286BFF61FD36F67,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101020,165733,20101102,15000.00,98.815,4.607,,,,20101020,220950,1.00
AB3F0726174656E5,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101020,165600,20101025,50000.00,106.731,,,,,20101020,220950,1.00
026011F1A3990000,D,059189MZ0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.600,20121015,,,20101020,164800,20101025,185000.00,100.499,,,,,20101020,220950,1.00
D0E491EFB6F09EF2,D,659666JB8,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20181001,,,20101020,165712,20101025,20000.00,99.750,,,,,20101020,220950,1.00
66E87EB8A1F1B9E6,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,170000,20101028,25000.00,99.750,,,,Y,20101020,220950,1.00
0BE852ADDA6E10C8,D,20775FAK3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20170601,Y,,20101020,170007,20101028,25000.00,99.750,,,,Y,20101020,220950,1.00
1332EF47BD559D8D,D,20775FAK3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20170601,Y,,20101020,170007,20101028,15000.00,99.750,,,,Y,20101020,220950,1.00
BEC2EC88AE89ABA4,D,20775FAK3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20170601,Y,,20101020,170007,20101028,5000.00,99.750,,,,Y,20101020,220950,1.00
22546C1A1CC1888B,D,20775FAK3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20170601,Y,,20101020,170007,20101028,100000.00,99.750,,,,Y,20101020,220950,1.00
7FA43BBC641F90C4,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101020,170012,20101028,25000.00,99.750,,,,Y,20101020,220950,1.00
1A1A690AE2BB89AF,D,20775FAH0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.700,20150601,Y,,20101020,165945,20101028,5000.00,99.750,,,,Y,20101020,220950,1.00
D5AF6815121BC0DC,D,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,Y,,20101020,165950,20101028,25000.00,99.750,,,,Y,20101020,220950,1.00
F6CBC50EF312EE6B,D,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,Y,,20101020,165950,20101028,5000.00,99.750,,,,Y,20101020,220950,1.00
82BB505887F7F7D2,D,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,Y,,20101020,165950,20101028,10000.00,99.750,,,,Y,20101020,220950,1.00
45C6EBDFF6531C61,D,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101020,165955,20101028,5000.00,99.750,,,,Y,20101020,220950,1.00
9B2B74FDEB3EC168,D,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101020,165955,20101028,5000.00,99.750,,,,Y,20101020,220950,1.00
B04050E311A86031,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,170000,20101028,50000.00,99.750,,,,Y,20101020,220950,1.00
E9D513B10AF1058D,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,170000,20101028,50000.00,99.750,,,,Y,20101020,220951,1.00
4518E62A69C85C0C,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101020,170024,20101025,10000.00,98.000,4.599,,,,20101020,220951,1.00
2558AE21FD963332,S,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,,,20101020,165901,20101025,60000.00,108.378,2.963,,,,20101020,220951,1.00
A93FFBC360AFBA4D,S,745291PG3,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20130801,,,20101020,165800,20101022,20000.00,86.642,5.234,,,,20101020,220951,1.00
AB98EF1D634CB05E,S,05753PAY8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20110915,,,20101020,165744,20101021,35000.00,103.712,0.850,,,,20101020,220951,1.00
425D84987AEB839C,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101020,165942,20101025,100000.00,112.853,5.868,,,,20101020,220951,1.00
32F7528F9AE89FEA,S,616794EV1,MORELAND CALIF SCH DIST CAP APPREC-SER H,20010502,0.000,20190801,,,20101020,165700,20101025,70000.00,67.836,2.250,,,,20101020,220951,1.00
9D10C91300964EC2,D,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20101020,170000,20101025,45000.00,106.880,,,,,20101020,220951,1.00
1B14200FB569DA21,D,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20101020,165230,20101025,45000.00,106.880,,,,,20101020,220951,1.00
90DD6738E7428921,D,467148CX8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,3.625,20180601,Y,,20101020,165757,20101102,40000.00,99.500,,,,,20101020,220951,1.00
7A3B598BDDC07673,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101020,165800,20101025,20000.00,103.303,,,,,20101020,220951,1.00
258FABD1EDFB60C8,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101020,170039,20101025,10000.00,20.268,6.052,,,,20101020,220951,1.00
82E9CC8C9BDC685D,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20101020,170039,20101025,10000.00,27.600,6.002,,,,20101020,220951,1.00
11BC46DD6C8B3FFF,S,626905JF1,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20320901,,,20101020,170039,20101025,10000.00,27.740,5.955,,,,20101020,220951,1.00
30FF44F078E2F3A5,S,7485053U6,QUINCY MASS REF,20050215,3.000,20120501,,,20101020,165945,20101025,25000.00,103.386,0.750,,,,20101020,220951,1.00
AF4E0FADEF983EDC,S,91417KPT2,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20150601,Y,,20101020,165325,20101028,250000.00,100.000,2.245,,,Y,20101020,220951,1.00
02D3510BBAD6A5CF,D,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20101020,165937,20101025,10000.00,97.212,,,,,20101020,220951,1.00
40FEEFB0CBF3CA18,D,491089MN5,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20251001,,,20101020,165935,20101025,250000.00,103.876,,S,,,20101020,220951,1.00
E3B9302E36C5ADBC,D,820871PU9,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,2.870,20180501,Y,,20101020,165035,20101109,290000.00,99.825,,,,,20101020,220951,1.00
36D6AD7E30D9F53E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101020,165900,20101025,325000.00,102.074,4.650,,,,20101020,220951,1.00
FABBCE48638276FE,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101020,170050,20101025,5000.00,105.210,4.198,,,,20101020,220951,1.00
C2DE0374C96FAB1C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101020,165535,20101025,25000.00,97.350,5.430,,,,20101020,220951,1.00
C851DDC99E5880E7,S,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,Y,,20101020,170018,20101028,5000.00,100.000,2.700,,,Y,20101020,220951,1.00
028DBCEB42E5F071,S,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,Y,,20101020,170018,20101028,25000.00,100.000,2.700,,,Y,20101020,220951,1.00
3D415C42D2DC5968,S,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,Y,,20101020,170018,20101028,50000.00,100.000,2.700,,,Y,20101020,220951,1.00
E920B5A33B2FBBC8,S,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101020,170023,20101028,25000.00,100.000,2.700,,,Y,20101020,220951,1.00
DBEE99B6610D356B,S,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101020,170023,20101028,5000.00,100.000,2.700,,,Y,20101020,220951,1.00
1F9ECA464A451366,S,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,Y,,20101020,170028,20101028,5000.00,100.000,3.000,,,Y,20101020,220951,1.00
037066D7764CDAE2,S,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101020,170034,20101028,25000.00,100.000,3.150,,,Y,20101020,220951,1.00
D1B079B3810BED27,S,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101020,170034,20101028,5000.00,100.000,3.150,,,Y,20101020,220951,1.00
68A95B9A0A958860,S,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101020,170034,20101028,10000.00,100.000,3.150,,,Y,20101020,220951,1.00
94BC5141A3ADE544,S,464080HS2,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20120715,,,20101020,165325,20101025,10000.00,95.811,2.500,,,,20101020,220951,1.00
B93B1A53F4CA9815,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101020,170045,20101025,10000.00,98.000,4.599,,,,20101020,220951,1.00
8E896F591FD3B7F5,S,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101020,170034,20101028,20000.00,100.000,3.150,,,Y,20101020,220951,1.00
2CBE1AC03C29ECF3,S,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101020,170034,20101028,15000.00,100.000,3.150,,,Y,20101020,220951,1.00
98C62899A17F09F4,S,20775FAP2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20210601,Y,,20101020,170039,20101028,5000.00,100.000,3.350,,,Y,20101020,220951,1.00
545591B4A78B1A48,S,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,Y,,20101020,170044,20101028,15000.00,100.000,3.350,,,Y,20101020,220951,1.00
0CF37F1304FF7FF3,D,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,Y,,20101020,170018,20101028,25000.00,99.750,,,,Y,20101020,220951,1.00
F41B5EA5FE22442B,D,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,Y,,20101020,170018,20101028,50000.00,99.750,,,,Y,20101020,220951,1.00
F7FEC7A277794E5E,D,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,Y,,20101020,170018,20101028,5000.00,99.750,,,,Y,20101020,220951,1.00
ACE31ECA12D45E7B,D,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101020,170023,20101028,5000.00,99.750,,,,Y,20101020,220951,1.00
C8DA9B9BD35ABC5D,D,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101020,170023,20101028,25000.00,99.750,,,,Y,20101020,220951,1.00
A541B7CA4AC6FDE9,D,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,Y,,20101020,170028,20101028,5000.00,99.750,,,,Y,20101020,220951,1.00
9CC1A0AED2D0D8F0,D,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101020,170034,20101028,25000.00,99.750,,,,Y,20101020,220951,1.00
ED4B61EB2D021209,D,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101020,170034,20101028,10000.00,99.750,,,,Y,20101020,220951,1.00
CAED793DEB485CA3,D,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101020,170034,20101028,15000.00,99.750,,,,Y,20101020,220951,1.00
E59606F8DD8D6478,D,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101020,170034,20101028,5000.00,99.750,,,,Y,20101020,220951,1.00
76AE1CA19E60825F,D,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101020,170034,20101028,20000.00,99.750,,,,Y,20101020,220951,1.00
D6BF9544CFF32144,D,20775FAP2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20210601,Y,,20101020,170039,20101028,5000.00,99.750,,,,Y,20101020,220951,1.00
F15114534C37DF80,D,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,Y,,20101020,170044,20101028,15000.00,99.750,,,,Y,20101020,220951,1.00
98D3C96C89D428C3,P,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20101020,165937,20101025,10000.00,96.612,5.231,,,,20101020,220951,1.00
E18DB0F7B7455DA3,D,654812GQ3,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG,20040315,4.000,20220301,,,20101020,170000,20101025,5000.00,101.161,,,,,20101020,220951,1.00
EF372A16FC11F0BA,S,91417KPU9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20160601,Y,,20101020,163032,20101028,250000.00,100.000,2.672,,,Y,20101020,220951,1.00
EA5839699DAC266D,S,91417KPU9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20160601,Y,,20101020,163502,20101028,25000.00,100.000,2.672,,,Y,20101020,220951,1.00
56C7B4286E60A363,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101020,170059,20101118,25000.00,102.663,4.824,,,,20101020,220951,1.00
4AA095AE1E82E38D,S,091457AV3,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,4.500,20231201,Y,,20101020,143000,20101028,1MM+,104.115,4.000,,,Y,20101020,220951,1.00
6C267AF693C13E58,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101020,170059,20101118,25000.00,100.650,,,,,20101020,220951,1.00
3B07222A4D274012,D,838418PJ4,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20180615,,,20101020,165834,20101025,20000.00,101.125,,,,,20101020,220951,1.00
29E5105F58D0F267,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101020,170058,20101025,10000.00,99.000,4.586,,,,20101020,220951,1.00
CDB107D5EB9B7AA4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,170104,20101025,30000.00,108.502,6.709,,,,20101020,220951,1.00
DA8B6155DE0AFD1E,P,491089MN5,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20251001,,,20101020,170039,20101025,250000.00,102.713,3.736,,,,20101020,220951,1.00
C4291B4150DFCBE2,P,093674JS9,BLOCK HOUSE MUN UTIL DIST TEX REF,20050401,4.000,20140401,,,20101020,165713,20101025,100000.00,101.829,2.690,,,,20101020,220951,1.00
745E6C0DDAC4ED77,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,170104,20101025,30000.00,106.502,,,,,20101020,220951,1.00
29C538179296D613,D,093674JS9,BLOCK HOUSE MUN UTIL DIST TEX REF,20050401,4.000,20140401,,,20101020,165713,20101025,100000.00,102.229,,,,,20101020,220951,1.00
3E445A684579BD68,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101020,170112,20101025,5000.00,98.994,4.580,,,,20101020,220951,1.00
D4BAB4461C1AE76D,S,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,Y,,20101020,170047,20101026,5000.00,110.824,1.620,,,Y,20101020,220951,1.00
0F3091A43666AFFD,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,170049,20101028,50000.00,100.000,4.000,,,Y,20101020,220951,1.00
E4A3DDAAB74A1498,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,170049,20101028,5000.00,100.000,4.000,,,Y,20101020,220951,1.00
D84561E33F19251D,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,170049,20101028,10000.00,100.000,4.000,,,Y,20101020,220951,1.00
BE5BE9074B80A131,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,170049,20101028,10000.00,100.000,4.000,,,Y,20101020,220951,1.00
4C0457C1C1CC1F5D,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,170049,20101028,25000.00,100.000,4.000,,,Y,20101020,220951,1.00
9E530642D49D57F0,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,170049,20101028,5000.00,100.000,4.000,,,Y,20101020,220951,1.00
81AA958F2E53118E,S,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,Y,,20101020,170052,20101026,5000.00,104.480,1.910,,,Y,20101020,220951,1.00
D5A5A0436B8C9ED3,S,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,Y,,20101020,170052,20101026,5000.00,104.480,1.910,,,Y,20101020,220951,1.00
042F073EFEBAC79F,S,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,Y,,20101020,170052,20101026,10000.00,104.480,1.910,,,Y,20101020,220951,1.00
259D6DDA5025D14F,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170055,20101028,10000.00,100.000,4.250,,,Y,20101020,220951,1.00
C8710A95F1A49FE5,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,25000.00,100.000,4.250,,,Y,20101020,220951,1.00
AD4811C63311FBAE,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170055,20101028,5000.00,100.000,4.250,,,Y,20101020,220951,1.00
0DE1B4E0DC22209C,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,30000.00,100.000,4.250,,,Y,20101020,220951,1.00
ECBF1575DD838148,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,15000.00,100.000,4.250,,,Y,20101020,220951,1.00
44BB0730A0F578D6,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,10000.00,100.000,4.250,,,Y,20101020,220951,1.00
5F14C6246B2F578D,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,25000.00,100.000,4.250,,,Y,20101020,220951,1.00
52108EF400D4A828,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,5000.00,100.000,4.250,,,Y,20101020,220951,1.00
3367D9BD7C8DCE13,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,100000.00,100.000,4.250,,,Y,20101020,220951,1.00
85DBD1DB3B102172,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,5000.00,100.000,4.250,,,Y,20101020,220951,1.00
56FAC4E2F3E30CCC,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,10000.00,100.000,4.250,,,Y,20101020,220951,1.00
B900CE0D3D418EEF,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,5000.00,100.000,4.250,,,Y,20101020,220951,1.00
8F8276F582A2BAB1,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,20000.00,100.000,4.250,,,Y,20101020,220951,1.00
D17BCA998CEB48D8,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,25000.00,100.000,4.250,,,Y,20101020,220951,1.00
04A953301516118E,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,100000.00,100.000,4.250,,,Y,20101020,220951,1.00
F50EF5197028F787,S,649674HQ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20160215,Y,,20101020,170057,20101026,25000.00,103.676,2.260,,,Y,20101020,220951,1.00
878B58A95408B54B,S,649674HR2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20170215,Y,,20101020,170113,20101026,10000.00,102.602,2.550,,,Y,20101020,220951,1.00
7B485497406C2E05,S,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20101020,170049,20101027,15000.00,100.000,4.998,,,,20101020,220951,1.00
961F9CE13EDF2983,S,639846YR9,NEEDHAM MASS MUN PURP LN,20091215,2.000,20140801,,,20101020,170034,20101025,100000.00,103.686,1.000,,,,20101020,220951,1.00
4528CB7789DF65BA,D,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,Y,,20101020,170047,20101026,5000.00,110.636,,,,Y,20101020,220951,1.00
70F0E8F27ACE1A8D,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,170049,20101028,5000.00,99.750,,,,Y,20101020,220951,1.00
84AAA2B184816374,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,170049,20101028,10000.00,99.750,,,,Y,20101020,220951,1.00
6E6E2F5E4EA3FC34,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,170049,20101028,10000.00,99.750,,,,Y,20101020,220951,1.00
61779FA680365504,D,491089MN5,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20251001,,,20101020,170039,20101025,250000.00,103.751,,,,,20101020,220951,1.00
20F31636F00E9A5C,D,093674JS9,BLOCK HOUSE MUN UTIL DIST TEX REF,20050401,4.000,20140401,,,20101020,165714,20101025,100000.00,102.229,,P,,,20101020,220951,1.00
648F23E5A95668AC,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,170049,20101028,50000.00,99.750,,,,Y,20101020,220951,1.00
A4D7ADAF163379A5,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,170049,20101028,25000.00,99.750,,,,Y,20101020,220951,1.00
2E187FEBA02459F7,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,170049,20101028,5000.00,99.750,,,,Y,20101020,220951,1.00
9BC8243ADB04DB55,D,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,Y,,20101020,170052,20101026,5000.00,104.292,,,,Y,20101020,220951,1.00
57DB01B9298AD4BF,D,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,Y,,20101020,170052,20101026,10000.00,104.292,,,,Y,20101020,220951,1.00
240AE44FE30078AA,D,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,Y,,20101020,170052,20101026,5000.00,104.292,,,,Y,20101020,220951,1.00
892D7B235F2778B7,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,10000.00,99.750,,,,Y,20101020,220951,1.00
CB2273896CCCB852,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,5000.00,99.750,,,,Y,20101020,220951,1.00
3919850AA5386436,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,5000.00,99.750,,,,Y,20101020,220951,1.00
876FE69941AB4E75,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,25000.00,99.750,,,,Y,20101020,220951,1.00
A2AB7648147513D6,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170055,20101028,5000.00,99.750,,,,Y,20101020,220951,1.00
89CA7EBA0EA93C1A,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,15000.00,99.750,,,,Y,20101020,220951,1.00
7B8DB3433C4F1E41,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,20000.00,99.750,,,,Y,20101020,220951,1.00
C8277D8C737BDED5,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,10000.00,99.750,,,,Y,20101020,220951,1.00
1EF880088EB83EE2,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,5000.00,99.750,,,,Y,20101020,220951,1.00
B592D577FD9D561C,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,100000.00,99.750,,,,Y,20101020,220951,1.00
CC6061414FFC5200,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170055,20101028,10000.00,99.750,,,,Y,20101020,220951,1.00
C258A27C187CF9B2,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,30000.00,99.750,,,,Y,20101020,220951,1.00
A51945C81511B5CC,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,20000.00,99.750,,,,Y,20101020,220951,1.00
A29A5CCE38C3729C,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,100000.00,99.750,,,,Y,20101020,220951,1.00
36B4B4CCD23EF837,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,25000.00,99.750,,,,Y,20101020,220951,1.00
DA64CEBEBC8E45B0,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,25000.00,99.750,,,,Y,20101020,220951,1.00
C59A074285BD8011,D,649674HQ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20160215,Y,,20101020,170057,20101026,25000.00,103.426,,,,Y,20101020,220951,1.00
723E9D1C03011A81,D,649674HR2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20170215,Y,,20101020,170113,20101026,10000.00,102.352,,,,Y,20101020,220951,1.00
5BB1E25B5B5D9EF3,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,170124,20101026,100000.00,100.000,4.499,,,,20101020,220951,1.00
BD29BE6436606501,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101020,170127,20101025,10000.00,95.740,6.700,,,,20101020,220951,1.00
0B1F995497D8A5EC,P,200588JU6,COMMERCE CITY COLO SALES & USE ,20050210,5.000,20190801,,,20101020,170123,20101025,60000.00,108.742,3.016,,,,20101020,220951,1.00
8A9CD4D5B9472E93,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20101020,170114,20101025,20000.00,99.319,5.700,,,,20101020,220951,1.00
AFF62790D2C1236E,S,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20101020,170121,20101025,25000.00,100.387,4.332,,,,20101020,220951,1.00
E737BF1DA8E35206,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101020,170000,20101025,225000.00,113.886,4.040,,,,20101020,220951,1.00
6E2639EB1FCCD82C,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20101020,170121,20101025,25000.00,99.137,,,,,20101020,220951,1.00
A15D384DD12464C8,D,795685DU7,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.750,20291101,Y,,20101020,140000,20101109,10000.00,98.630,,,,Y,20101020,220951,1.00
64EF112D43346987,P,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20101020,170137,20101025,5000.00,99.571,5.028,,,,20101020,220951,1.00
EB0B2319A439F0D0,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101020,170139,20101028,10000.00,101.362,3.833,,,,20101020,220951,1.00
2F7829273D4CBC69,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101020,170123,20101021,110000.00,106.887,4.116,,,,20101020,220951,1.00
A2F02030C528B42C,P,726180DU3,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20140615,,,20101020,170133,20101025,25000.00,108.184,1.672,,,,20101020,220951,1.00
555B9FBB9BAB762F,S,414005KQ0,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,2.090,20150815,Y,,20101020,170000,20101118,1MM+,100.000,2.090,,,,20101020,220951,1.00
69D200E950028225,S,414005KQ0,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,2.090,20150815,Y,,20101020,170000,20101118,290000.00,100.000,2.090,,,,20101020,220951,1.00
FB8CFE9EC1A34CEC,P,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101020,170000,20101025,85000.00,108.082,2.404,,,,20101020,220951,1.00
8F20763BE0F10F9A,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101020,170049,20101025,250000.00,98.125,,P,,,20101020,220951,1.00
C0060549926360BB,D,491089MN5,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20251001,,,20101020,170056,20101025,250000.00,103.751,,P,,,20101020,220951,1.00
A05BA1315C2B6D2F,S,649674JC3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20170215,Y,,20101020,170118,20101026,20000.00,114.177,2.550,,,Y,20101020,220951,1.00
3D45ACA7F9F99D44,S,649674HS0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.000,20180215,Y,,20101020,170124,20101026,5000.00,107.598,2.840,,,Y,20101020,220951,1.00
531CEDCEB2213872,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,170130,20101026,20000.00,99.487,3.070,,,Y,20101020,220951,1.00
9182B2EC3CBB736E,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,170130,20101026,50000.00,99.487,3.070,,,Y,20101020,220951,1.00
04C62355EB296D23,D,29270MCT8,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20210701,,,20101020,165626,20101025,100000.00,107.060,,P,,,20101020,220951,1.00
6F59788463E848A5,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,170130,20101026,100000.00,99.487,3.070,,,Y,20101020,220951,1.00
54E22514B9BE39E1,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,170130,20101026,25000.00,99.487,3.070,,,Y,20101020,220951,1.00
C99B36A4FDB6AB85,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,170130,20101026,5000.00,99.487,3.070,,,Y,20101020,220951,1.00
EE19D0396FE4E755,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,170130,20101026,50000.00,99.487,3.070,,,Y,20101020,220951,1.00
7138FA14F3BB27D7,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,170130,20101026,5000.00,99.487,3.070,,,Y,20101020,220951,1.00
6F24A0753B65DB11,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101020,170140,20101026,50000.00,100.312,3.460,,,Y,20101020,220951,1.00
1ECC11C05155C61B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,170137,20101025,30000.00,100.205,3.973,,,,20101020,220951,1.00
954C05F8515F4A71,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101020,170140,20101026,5000.00,100.312,3.460,,,Y,20101020,220951,1.00
6BF21DCB109BF2F0,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101020,170140,20101026,5000.00,100.312,3.460,,,Y,20101020,220951,1.00
07F3AAB931A952AF,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101020,170140,20101026,5000.00,100.312,3.460,,,Y,20101020,220951,1.00
FA009B7F5C44DC46,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,170137,20101025,30000.00,98.000,,,,,20101020,220951,1.00
FF35742CB3C6682C,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101020,170140,20101026,5000.00,100.312,3.460,,,Y,20101020,220951,1.00
E5DD7BE665519DEE,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,170137,20101025,30000.00,98.000,,,,,20101020,220951,1.00
63A20B0F47867B06,D,649674JC3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20170215,Y,,20101020,170118,20101026,20000.00,113.927,,,,Y,20101020,220951,1.00
0F3B0CFDF950C1EF,D,649674HS0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.000,20180215,Y,,20101020,170124,20101026,5000.00,107.348,,,,Y,20101020,220951,1.00
702682B373512771,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,170130,20101026,25000.00,99.237,,,,Y,20101020,220951,1.00
A17CD3F00052E802,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,170130,20101026,20000.00,99.237,,,,Y,20101020,220951,1.00
68F895F935B028B3,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,170130,20101026,5000.00,99.237,,,,Y,20101020,220951,1.00
38EA93FA69DDD739,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,170130,20101026,5000.00,99.237,,,,Y,20101020,220951,1.00
95832A0C99DE1496,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,170130,20101026,100000.00,99.237,,,,Y,20101020,220951,1.00
948D9AD5C172B245,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,170130,20101026,50000.00,99.237,,,,Y,20101020,220951,1.00
C23B72858F19FDA7,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,170130,20101026,50000.00,99.237,,,,Y,20101020,220951,1.00
66E703374B8CEF35,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101020,170140,20101026,50000.00,100.062,,,,Y,20101020,220951,1.00
72F693B6D11D17B5,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101020,170140,20101026,5000.00,100.062,,,,Y,20101020,220951,1.00
6ADF6BEE5581A9AA,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101020,170140,20101026,5000.00,100.062,,,,Y,20101020,220951,1.00
8BFC5FB7432A87D4,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101020,170140,20101026,5000.00,100.062,,,,Y,20101020,220951,1.00
8B6A259197A4275C,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101020,170140,20101026,5000.00,100.062,,,,Y,20101020,220951,1.00
03BC0A28292DEC7E,P,744890PS7,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20181201,,,20101020,170155,20101025,45000.00,117.202,2.628,,,,20101020,220951,1.00
E9213E66882EE232,S,014393RC8,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,2.500,20200215,Y,,20101020,170115,20101117,495000.00,99.916,2.510,,,,20101020,220951,1.00
85BD9D802ECD1508,D,544646C26,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,3.000,20170701,,,20101020,165336,20101025,100000.00,103.237,,,,,20101020,220951,1.00
049F2ADED2A136A5,D,155750AQ5,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20220601,,,20101020,165605,20101025,10000.00,98.080,,,,,20101020,220951,1.00
E1FC378FF4AD1983,P,654812GQ3,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG,20040315,4.000,20220301,,,20101020,170100,20101025,5000.00,99.910,4.009,,,,20101020,220951,1.00
D2FA72DB6D03C4EA,P,953529AJ3,WEST JORDAN UTAH SALES TAX REV ,20011115,5.500,20110301,,,20101020,155704,20101025,50000.00,101.130,2.228,,,,20101020,220951,1.00
27840408E4D922E8,P,849520HZ7,SPRING CREEK UTIL DIST TEX REF,20050701,4.250,20151001,,,20101020,165738,20101025,290000.00,103.800,2.889,,,,20101020,220951,1.00
2FFC90DBFAE2FA97,D,849520HZ7,SPRING CREEK UTIL DIST TEX REF,20050701,4.250,20151001,,,20101020,165738,20101025,290000.00,104.608,,,,,20101020,220951,1.00
50535D9B5E481025,D,849520HZ7,SPRING CREEK UTIL DIST TEX REF,20050701,4.250,20151001,,,20101020,165731,20101025,290000.00,104.608,,P,,,20101020,220951,1.00
0C2712162455268C,P,6503668L4,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.853,20220401,,,20101020,170205,20101025,10000.00,107.100,5.028,,,,20101020,220951,1.00
8675D6701849E12F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,170200,20101025,500000.00,102.256,5.518,,,,20101020,220951,1.00
31216D8D5CF76DCD,S,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,170147,20101026,100000.00,99.614,3.910,,,Y,20101020,220951,1.00
FD2B8F5A300050FB,S,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,170147,20101026,10000.00,99.614,3.910,,,Y,20101020,220951,1.00
AA53011DDB34D643,S,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,170147,20101026,25000.00,99.614,3.910,,,Y,20101020,220951,1.00
14B088298ACD9805,S,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,170147,20101026,50000.00,99.614,3.910,,,Y,20101020,220951,1.00
339F4A737F2CE75F,S,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,170147,20101026,100000.00,99.614,3.910,,,Y,20101020,220951,1.00
FEE6EEDEDCB5B626,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,170215,20101025,50000.00,106.502,,,,,20101020,220951,1.00
4014BAEC63879AD9,S,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,170147,20101026,10000.00,99.614,3.910,,,Y,20101020,220951,1.00
2FB512912968CA8B,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101020,165631,20101025,15000.00,100.700,4.913,,,,20101020,220951,1.00
F9BDEC702C70BA18,S,649674JH2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20250215,Y,,20101020,170152,20101026,20000.00,108.426,3.910,,,Y,20101020,220951,1.00
E0CCBCA28BDCA05D,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,170158,20101026,10000.00,98.619,4.230,,,Y,20101020,220951,1.00
34EEBE8F3AAA9642,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,170157,20101026,10000.00,98.619,4.230,,,Y,20101020,220951,1.00
5FE26D147337E847,P,29270MCT8,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20210701,,,20101020,165600,20101025,100000.00,106.867,3.650,,,,20101020,220951,1.00
C5FD01C8E96398C6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,170215,20101025,50000.00,108.502,6.709,,,,20101020,220951,1.00
F4F2B2DE3D48052B,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101020,170214,20101104,5000.00,101.060,5.600,,,,20101020,220951,1.00
F5D63CCF37FCA63D,S,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20101020,170209,20101025,10000.00,104.367,3.051,,,,20101020,220951,1.00
A3AF307A440B18E3,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,170158,20101026,15000.00,98.619,4.230,,,Y,20101020,220951,1.00
22525F27DC2F74A3,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,170157,20101026,50000.00,98.619,4.230,,,Y,20101020,220951,1.00
02DCCE2B5B8B3D18,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,170157,20101026,25000.00,98.619,4.230,,,Y,20101020,220951,1.00
02DABB22D510A264,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,170158,20101026,15000.00,98.619,4.230,,,Y,20101020,220951,1.00
2CCF483EF7794D82,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,170157,20101026,45000.00,98.619,4.230,,,Y,20101020,220951,1.00
A0491FB397324CD3,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,170157,20101026,100000.00,98.619,4.230,,,Y,20101020,220951,1.00
833EEB1CB8E115BE,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,170158,20101026,5000.00,98.619,4.230,,,Y,20101020,220951,1.00
7F0526BF8DA69479,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101020,170201,20101025,100000.00,104.069,4.100,,,,20101020,220951,1.00
E46FC5519561C821,S,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,Y,,20101020,165921,20101028,10000.00,100.000,0.700,,,Y,20101020,220951,1.00
8F33745F3801F456,S,163231UB7,CHELMSFORD MASS SER B,20080701,3.000,20110615,,,20101020,170130,20101025,100000.00,101.527,0.600,,,,20101020,220951,1.00
00D3E7F26DB8207C,P,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20101020,170223,20101025,10000.00,99.230,4.550,,,,20101020,220951,1.00
50D65B7673B466E2,D,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,170147,20101026,25000.00,99.364,,,,Y,20101020,220951,1.00
F993DED058310F76,D,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,170147,20101026,100000.00,99.364,,,,Y,20101020,220951,1.00
37B6EA6EAFF40B15,D,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,170147,20101026,50000.00,99.364,,,,Y,20101020,220951,1.00
65F88BC87BF43EC6,D,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,170147,20101026,100000.00,99.364,,,,Y,20101020,220951,1.00
D0B8DFCE0FE3E477,D,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,170147,20101026,10000.00,99.363,,,,Y,20101020,220951,1.00
1FB0C6F5BB8FA142,D,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,170147,20101026,10000.00,99.363,,,,Y,20101020,220951,1.00
7632FA96BF153F9A,D,649674JH2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20250215,Y,,20101020,170152,20101026,20000.00,108.176,,,,Y,20101020,220951,1.00
2FBA668D26F52CEB,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,170157,20101026,10000.00,98.369,,,,Y,20101020,220951,1.00
0F48D1CE2BAA3C8B,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,170157,20101026,25000.00,98.369,,,,Y,20101020,220951,1.00
570304D73AC63457,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,170157,20101026,50000.00,98.369,,,,Y,20101020,220951,1.00
520F01D9BC408065,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,170158,20101026,15000.00,98.369,,,,Y,20101020,220951,1.00
05A944AC1B1FB113,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,170157,20101026,100000.00,98.369,,,,Y,20101020,220951,1.00
21C456CE22D10122,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,170158,20101026,15000.00,98.369,,,,Y,20101020,220951,1.00
F5AC596F1A9FCBB8,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,170157,20101026,45000.00,98.369,,,,Y,20101020,220951,1.00
1DF9A5AED5D9C395,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,170158,20101026,5000.00,98.369,,,,Y,20101020,220951,1.00
F5B24F691CE050CF,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,170158,20101026,10000.00,98.369,,,,Y,20101020,220951,1.00
A504970144D352FC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,170219,20101102,30000.00,100.500,6.274,,,,20101020,220951,1.00
972A513432BAA89E,S,545152HL7,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20250801,,,20101020,170223,20101026,15000.00,38.276,6.612,,,,20101020,220951,1.00
A6BDCD2589D20C13,D,68607L6B8,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.000,20170801,,,20101020,170226,20101025,25000.00,109.092,,,,,20101020,220951,1.00
6BB9D5E3B16CFC94,P,005596BP5,ADAMS CNTY COLO CTFS PARTN ,20030401,4.125,20161201,,,20101020,170225,20101025,20000.00,104.082,2.742,,,,20101020,220951,1.00
E74F6D20A27F2099,S,91417KPU9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20160601,Y,,20101020,163932,20101028,25000.00,100.000,2.672,,,Y,20101020,220951,1.00
2E42102BAA7A9EF2,S,91417KPU9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20160601,Y,,20101020,165422,20101028,250000.00,100.000,2.672,,,Y,20101020,220951,1.00
7CEE3EB6DBA7C739,S,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20170601,Y,,20101020,164141,20101028,25000.00,100.000,2.972,,,Y,20101020,220951,1.00
B6D438AE233F8AC7,S,91417KPW5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20180601,Y,,20101020,164336,20101028,50000.00,100.000,3.423,,,Y,20101020,220951,1.00
C73C711B2C47D607,P,806538AV6,SCHERERVILLE IND BLDG CORP FIRST MTG,20020401,5.125,20220201,,,20101020,165749,20101025,100000.00,102.500,3.093,,,,20101020,220951,1.00
3F5C21F4AD4695D3,D,207758BE2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20220701,,,20101020,165945,20101025,50000.00,109.892,,S,,,20101020,220951,1.00
190D5E11F0A72090,D,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20101020,143702,20101025,50000.00,100.266,,,,,20101020,220951,1.00
3718D8ADC0621FDC,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101020,170049,20101025,250000.00,98.200,,S,,,20101020,220951,1.00
C14BE11F6B7115C5,D,806538AV6,SCHERERVILLE IND BLDG CORP FIRST MTG,20020401,5.125,20220201,,,20101020,165749,20101025,100000.00,103.136,,,,,20101020,220951,1.00
0961C0B84FFD5ED5,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101020,170100,20101025,25000.00,101.974,4.052,,,,20101020,220951,1.00
2D634DD2E79AC513,D,795685DU7,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.750,20291101,Y,,20101020,140000,20101109,1MM+,98.630,,,,Y,20101020,220951,1.00
3E4D9EFCEEDABF7C,P,68607L6B8,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.000,20170801,,,20101020,170237,20101025,25000.00,109.092,2.306,,,,20101020,220951,1.00
1840A30ABC6D71D8,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101020,170236,20101103,40000.00,99.269,5.190,,,,20101020,220951,1.00
01401B67CD23B637,D,736703GC7,PORTLAND ORE HSG AUTH REV REF-HSG-PEARL COURT PROJ,20061219,4.200,20150101,,,20101020,165648,20101025,130000.00,103.559,,P,,,20101020,220951,1.00
DA3AFAA9B0D9DF1E,P,298047FH9,EUCLID OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS-B,20100304,6.300,20380115,,,20101020,170243,20101025,15000.00,101.089,6.141,,,,20101020,220951,1.00
B6B4946FA59BB072,S,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20370701,,,20101020,170245,20101025,10000.00,20.237,6.078,,,,20101020,220951,1.00
57A140B0EB5BFEE6,S,91472RAV0,UNIVERSITY N C WILMINGTON ,20050415,4.600,20360601,,,20101020,170238,20101025,5000.00,101.538,4.228,,,,20101020,220951,1.00
D9CA81CEF39FCEA1,S,91417KPX3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20190601,Y,,20101020,163547,20101028,345000.00,100.000,3.673,,,Y,20101020,220951,1.00
56CDBA0DAEBCEB23,S,91417KPX3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20190601,Y,,20101020,164506,20101028,25000.00,100.000,3.673,,,Y,20101020,220951,1.00
6F6384226475886D,S,91417KPY1,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20200601,Y,,20101020,164636,20101028,245000.00,100.000,3.723,,,Y,20101020,220951,1.00
42280A7EED5BF703,S,91417KPY1,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20200601,Y,,20101020,164810,20101028,55000.00,100.000,3.723,,,Y,20101020,220951,1.00
51628793188AD206,S,91417KPY1,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20200601,Y,,20101020,163632,20101028,1MM+,100.000,3.723,,,Y,20101020,220951,1.00
56ABB32252546DD3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,170241,20101025,25000.00,108.502,6.709,,,,20101020,220951,1.00
AE5C8AB22D03D84C,P,726180DU3,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20140615,,,20101020,170232,20101025,25000.00,108.184,1.672,,,,20101020,220951,1.00
F010148AAB5DBBD8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,170241,20101025,25000.00,106.502,,,,,20101020,220951,1.00
A07CDFCB107992A6,D,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20101020,170232,20101025,10000.00,102.667,,,,,20101020,220951,1.00
83E250E946254E25,D,91472RAV0,UNIVERSITY N C WILMINGTON ,20050415,4.600,20360601,,,20101020,170238,20101025,5000.00,100.287,,,,,20101020,220951,1.00
177C32C2C185C9F3,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101020,170221,20101025,50000.00,109.320,0.830,,,,20101020,220951,1.00
17CA58713D30EE28,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101020,170223,20101025,100000.00,109.320,0.830,,,,20101020,220951,1.00
923CCA6FEDC44A97,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101020,170225,20101025,95000.00,109.320,0.830,,,,20101020,220951,1.00
8CD82CEAF62EC67A,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101020,170221,20101025,5000.00,101.410,4.698,,,,20101020,220951,1.00
19551D4A96B33995,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101020,170221,20101025,5000.00,101.250,,,,,20101020,220951,1.00
976B48C2F4DAD34A,D,414542FS4,HARRIS-FORT BEND CNTYS TEX MUN ,20031101,4.500,20200401,,,20101020,165753,20101025,130000.00,100.020,,,,,20101020,220951,1.00
3FF3EE4E124581BA,S,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20101020,170148,20101025,50000.00,102.000,4.855,,,,20101020,220951,1.00
CDBC0A3F26558D89,P,414542FS4,HARRIS-FORT BEND CNTYS TEX MUN ,20031101,4.500,20200401,,,20101020,165753,20101025,130000.00,99.500,4.565,,,,20101020,220951,1.00
B99F4E091291432A,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101020,170247,20101025,230000.00,99.515,5.290,,,,20101020,220951,1.00
42BFAE424D8BA624,S,128041BF6,CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ,20051130,4.000,20161201,,,20101020,170250,20101025,150000.00,109.443,2.330,,,,20101020,220951,1.00
276D3A3AF2EBF476,P,736703GC7,PORTLAND ORE HSG AUTH REV REF-HSG-PEARL COURT PROJ,20061219,4.200,20150101,,,20101020,165900,20101025,130000.00,103.259,3.357,,,,20101020,220951,1.00
4871FEBA99C55A2A,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101020,170247,20101025,230000.00,100.521,,,,,20101020,220951,1.00
8A836DC9AF369C0E,S,504025DL8,LA PORTE IND MULTI SCH BLDG FIRST MTG,20050802,5.000,20150115,,,20101020,170000,20101104,400000.00,110.553,1.600,,,,20101020,220951,1.00
ABC9AE4DCC58348A,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101020,170252,20101104,10000.00,101.060,5.600,,,,20101020,220951,1.00
DFF6831A5E68CF88,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,1MM+,98.119,,,,Y,20101020,220951,1.00
0F13E01B2F1473BE,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101020,170258,20101025,15000.00,99.245,4.650,,,,20101020,220951,1.00
F0896A56C1E81CD2,S,763682UN9,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20190401,,,20101020,170200,20101025,100000.00,108.368,2.350,,,,20101020,220951,1.00
7D3E8E58E9669182,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20101020,170219,20101029,5000.00,93.238,6.000,,,,20101020,220951,1.00
41E48DA8C93F76AA,S,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20101020,170254,20101028,15000.00,104.000,4.558,,,,20101020,220951,1.00
2849E53FA5321748,P,793185HN2,ST PETERS MO ,20071101,4.250,20260301,,,20101020,170306,20101025,25000.00,102.410,3.818,,,,20101020,220951,1.00
3DE30956BDACEA52,S,91417KQK0,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20180601,Y,,20101020,165654,20101028,1MM+,111.483,2.340,,,Y,20101020,220951,1.00
33EBBF2F88127364,S,91417KPZ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20210601,Y,,20101020,163719,20101028,1MM+,100.000,3.873,,,Y,20101020,220951,1.00
5C1E3D8C55704F03,D,91417KPZ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20210601,Y,,20101020,163306,20101028,200000.00,100.000,,,,Y,20101020,220951,1.00
39C57CB9E16F0A36,S,91417KQU8,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20150601,Y,,20101020,165840,20101028,1000000.00,110.957,1.520,,,Y,20101020,220951,1.00
6F91065EFCCFC847,S,91417KQA2,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20220601,Y,,20101020,163757,20101028,1MM+,100.000,4.123,,,Y,20101020,220951,1.00
269A578E6FDBA927,S,91417KQV6,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20160601,Y,,20101020,165702,20101028,1000000.00,111.538,1.820,,,Y,20101020,220951,1.00
29299DA8BF21DB6F,S,91417KQB0,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20250601,Y,,20101020,163307,20101028,500000.00,100.000,4.672,,,Y,20101020,220951,1.00
389EE54992FF9A7F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,170306,20101025,25000.00,106.502,,,,,20101020,220951,1.00
F6DF01F5B3879E00,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,170306,20101025,25000.00,108.502,6.709,,,,20101020,220951,1.00
42B8115CF6F2C655,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101020,170302,20101025,45000.00,22.644,5.810,,,,20101020,220951,1.00
9B4A82DA32E4E8F2,S,472644AV5,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20160215,,,20101020,170302,20101025,25000.00,100.000,4.655,,,,20101020,220951,1.00
DDDD29AA483BA3C5,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101020,170200,20101025,5000.00,94.912,,,,,20101020,220951,1.00
7185625FE389B6D0,D,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20101020,162716,20101025,5000.00,102.300,,S,,,20101020,220951,1.00
663AC7A8747FC36C,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101020,170311,20101025,30000.00,106.474,4.246,,,,20101020,220951,1.00
E55943CD74E394EE,P,524210HQ7,LEEDS ALA WTS-SER B,20021001,4.600,20190201,,,20101020,165810,20101025,210000.00,101.118,3.684,,,,20101020,220951,1.00
122AB89606693D0E,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101020,165248,20101025,15000.00,104.102,,,,,20101020,220951,1.00
7C3F5238095C22C3,D,524210HQ7,LEEDS ALA WTS-SER B,20021001,4.600,20190201,,,20101020,165810,20101025,210000.00,101.618,,,,,20101020,220951,1.00
39AB01F56F264310,S,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20101020,170315,20101025,5000.00,97.700,4.550,,,,20101020,220951,1.00
19D22024AF8643D7,S,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,Y,,20101020,165922,20101028,30000.00,100.000,0.700,,,Y,20101020,220951,1.00
DB357D282104B33A,P,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20101020,170321,20101025,20000.00,111.550,4.750,,,,20101020,220951,1.00
46AB7A666D06EFFA,S,926667JT4,VIENNA VA TAXABLE-SER B-BUILD AMER BDS,20100728,4.000,20200801,,,20101020,170314,20101025,40000.00,104.101,3.500,,,,20101020,220951,1.00
C8A2EE4601850F1B,D,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,164930,20101026,60000.00,99.239,,,,,20101020,220951,1.00
76D469AAA0F02573,D,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20101020,170145,20101025,5000.00,94.370,,P,,,20101020,220951,1.00
95C716C41A80C66E,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101020,170121,20101025,180000.00,95.125,,P,,,20101020,220951,1.00
5DD3C4AA41849BD0,S,91417KQB0,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20250601,Y,,20101020,163842,20101028,1MM+,100.000,4.672,,,Y,20101020,220951,1.00
F39162867FADFADD,S,91417KQV6,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20160601,Y,,20101020,170032,20101028,1MM+,111.538,1.820,,,Y,20101020,220951,1.00
513CF1949C5857F5,P,051530BG7,AURARIA HIGHER ED CTR COLO ADMIN OFFICE FAC REF PJ,20050929,4.000,20170501,,,20101020,170326,20101025,35000.00,104.022,3.040,,,,20101020,220951,1.00
BC0B1BB622C2EE84,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,170327,20101025,25000.00,108.502,6.709,,,,20101020,220951,1.00
4B4F00081B3BF0A4,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101020,170331,20101104,10000.00,101.060,5.600,,,,20101020,220951,1.00
0167BFE354D216D2,P,59455RB70,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20191001,,,20101020,170200,20101025,50000.00,108.020,1.167,,,,20101020,220951,1.00
3992B993E40E97BC,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,170327,20101025,25000.00,106.502,,,,,20101020,220951,1.00
DFF725EFEB19DD98,D,010781BL5,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20200201,,,20101020,165613,20101025,10000.00,98.080,,,,,20101020,220951,1.00
C9CB497157058CCF,S,97705LHY6,WISCONSIN ST SER D,20050811,4.000,20110501,,,20101020,170259,20101021,175000.00,101.902,0.389,,,,20101020,220951,1.00
BA390D3A4B4A804B,S,91523NDN3,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20140601,,,20101020,170200,20101025,100000.00,112.219,1.500,,,,20101020,220951,1.00
C613847EEF8E6076,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,170340,20101102,50000.00,102.750,6.073,,,,20101020,220951,1.00
99832DED0E278C28,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101020,170344,20101025,5000.00,100.000,5.098,,,,20101020,220951,1.00
AF14255C7482F5C6,P,666705EL8,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.150,20201201,,,20101020,165907,20101025,155000.00,98.400,4.347,,,,20101020,220951,1.00
D4D5AEDE9A9B0B22,D,666705EL8,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.150,20201201,,,20101020,165907,20101025,155000.00,98.545,,,,,20101020,220951,1.00
D5AEABE326A9323F,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101020,170349,20101025,15000.00,109.727,4.490,,,,20101020,220951,1.00
47AFE80B08E35EF3,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101020,170302,20101026,30000.00,99.985,5.001,,,,20101020,220951,1.00
2EFFB84ECFCEBEBB,S,91417KQC8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20300601,Y,,20101020,163138,20101028,1MM+,100.000,5.500,,,Y,20101020,220951,1.00
A447134AF1D10043,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,170345,20101026,60000.00,101.000,5.368,,,,20101020,220951,1.00
C535304466F544DD,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20101020,170317,20101029,10000.00,93.238,6.000,,,,20101020,220951,1.00
FBC271AFACD1662A,S,524210HQ7,LEEDS ALA WTS-SER B,20021001,4.600,20190201,,,20101020,170349,20101025,10000.00,103.233,2.000,,,,20101020,220951,1.00
16BABF50957D3764,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101020,170346,20101104,10000.00,101.060,5.600,,,,20101020,220951,1.00
9E458A4920B8B4B0,D,91417KQC8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20300601,Y,,20101020,163333,20101028,500000.00,100.000,,,,Y,20101020,220951,1.00
C46D58A2F1B89DCB,P,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20101020,154210,20101025,50000.00,105.810,3.230,,,,20101020,220951,1.00
1004576F215AF080,S,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,Y,,20101020,163000,20101026,1MM+,114.046,3.070,,,Y,20101020,220951,1.00
BC41BD29A731DE54,P,885285HM1,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.250,20160901,,,20101020,170356,20101025,80000.00,101.869,3.002,,,,20101020,220951,1.00
E467AEE6841C19A2,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101020,170300,20101025,5000.00,93.662,4.920,,,,20101020,220951,1.00
2F9FA26CB401066C,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101020,170200,20101025,5000.00,101.250,4.698,,,,20101020,220951,1.00
AEB29B4272DCEA46,S,820871PP0,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,1.300,20130501,Y,,20101020,170300,20101109,440000.00,100.000,1.300,,,,20101020,220951,1.00
5CF1D9015A3DA0B9,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101020,165842,20101118,25000.00,100.650,,,,,20101020,220951,1.00
08E37A1C1B66209F,S,524210HQ7,LEEDS ALA WTS-SER B,20021001,4.600,20190201,,,20101020,170354,20101025,10000.00,103.233,2.000,,,,20101020,220951,1.00
D7BE71CDAEB28838,S,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,Y,,20101020,163000,20101026,1MM+,114.046,3.070,,,Y,20101020,220951,1.00
A7B84C7650A0C0AF,S,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101020,170200,20101025,250000.00,114.912,2.850,,,,20101020,220951,1.00
4B536108FC31475D,P,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101020,083700,20101025,50000.00,78.000,,,,,20101020,220951,1.00
A50593A2D942AA1C,D,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,Y,,20101020,164904,20101026,25000.00,104.199,,,,,20101020,220951,1.00
802D23D9A52D5870,S,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101020,083700,20101025,50000.00,80.250,,,,,20101020,220951,1.00
56DEC36F88801703,S,91417KQC8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20300601,Y,,20101020,163927,20101028,500000.00,100.000,5.500,,,Y,20101020,220951,1.00
164046F1EF244B81,S,91417KRK9,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20200601,Y,,20101020,170142,20101028,1MM+,118.761,2.760,,,Y,20101020,220951,1.00
5DFED901BBB34602,S,91417KQC8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20300601,Y,,20101020,163821,20101028,1MM+,100.000,5.500,,,Y,20101020,220951,1.00
6BE8918E463A9A99,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,170352,20101025,10000.00,108.502,6.709,,,,20101020,220951,1.00
5806EB6292E147BE,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101020,170403,20101025,100000.00,107.734,3.361,,,,20101020,220951,1.00
1A98A662C250DD88,S,741701SZ0,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20011201,5.250,20161201,,,20101020,170335,20101025,250000.00,106.387,0.336,,,,20101020,220951,1.00
8C7B24DB6A5AD40C,S,524210HQ7,LEEDS ALA WTS-SER B,20021001,4.600,20190201,,,20101020,170401,20101025,25000.00,103.233,2.000,,,,20101020,220951,1.00
C0E629F5B9A42D62,S,524210HQ7,LEEDS ALA WTS-SER B,20021001,4.600,20190201,,,20101020,170406,20101025,15000.00,103.233,2.000,,,,20101020,220951,1.00
49DDC02FCBA26020,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,170352,20101025,10000.00,106.502,,,,,20101020,220951,1.00
28F1C60D28615A06,S,533075AJ6,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,4.600,20200801,Y,,20101020,170405,20101104,500000.00,99.218,4.700,,,,20101020,220951,1.00
21C05B6AA3DCE2DB,P,378771BE8,GLENPOOL OKLA UTIL SVCS AUTH REF,20071001,4.100,20221001,,,20101020,165923,20101025,350000.00,99.300,4.175,,,,20101020,220951,1.00
AFC777ACFEE9314A,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101020,170403,20101025,100000.00,106.734,,,,,20101020,220951,1.00
C63D30610C19B77B,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20350601,Y,,20101020,163120,20101028,1MM+,100.000,5.600,,,Y,20101020,220951,1.00
1B91A31C1E188FA9,S,596562GF9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.750,20190615,,,20101020,170319,20101026,25000.00,105.390,3.035,,,,20101020,220951,1.00
D57372228AAD0751,D,378771BE8,GLENPOOL OKLA UTIL SVCS AUTH REF,20071001,4.100,20221001,,,20101020,165923,20101025,350000.00,99.460,,,,,20101020,220951,1.00
2C97B61977584FCA,D,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20350601,Y,,20101020,163041,20101028,500000.00,100.000,,,,Y,20101020,220951,1.00
F4D1CC8E888A32DA,S,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20101020,170405,20101025,5000.00,97.700,4.550,,,,20101020,220951,1.00
1BF2D7E907509CB8,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101020,170408,20101025,25000.00,102.500,4.255,,,,20101020,220951,1.00
B84C7B38559A8497,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101020,170413,20101025,10000.00,49.813,4.817,,,,20101020,220951,1.00
8D48F1E901234E3F,S,524210HQ7,LEEDS ALA WTS-SER B,20021001,4.600,20190201,,,20101020,170412,20101025,75000.00,103.233,2.000,,,,20101020,220951,1.00
7FA8D7A776364EFF,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101020,170411,20101025,25000.00,101.860,,,,,20101020,220951,1.00
09E89497145A22B6,D,414542FS4,HARRIS-FORT BEND CNTYS TEX MUN ,20031101,4.500,20200401,,,20101020,165750,20101025,130000.00,100.020,,P,,,20101020,220951,1.00
8E3F3179F18074BE,D,524210HQ7,LEEDS ALA WTS-SER B,20021001,4.600,20190201,,,20101020,165807,20101025,210000.00,101.618,,P,,,20101020,220951,1.00
18D032137522FCAC,D,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,Y,,20101020,165921,20101028,10000.00,99.812,,,,Y,20101020,220951,1.00
0E4E804E6AE78982,S,524210HQ7,LEEDS ALA WTS-SER B,20021001,4.600,20190201,,,20101020,170416,20101025,75000.00,103.233,2.000,,,,20101020,220951,1.00
5B29FDFD8CEF5E3A,S,311333FX1,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,2.450,20190301,Y,,20101020,170300,20101215,370000.00,100.597,2.300,,,,20101020,220951,1.00
6E0CB65BD90F799C,P,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20101020,170000,20101025,5000.00,103.176,1.802,,,,20101020,220951,1.00
46F9BE8CD6192CC2,P,19645DBK7,COLORADO EDL & CULTURAL FACS REF-VAIL MOUNTAIN SCH PROJ,20100301,6.000,20300501,,,20101020,170417,20101025,225000.00,101.900,5.738,,,,20101020,220951,1.00
93900E73D0E75A4F,S,65818PDY2,NORTH CAROLINA CAP FACS FIN VAR-BARTON COLLEGE,20040624,,20190701,,,20101020,170400,20101021,900000.00,100.000,,,,Y,20101020,220951,1.00
ABE8559937140F60,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,170424,20101025,15000.00,108.502,6.709,,,,20101020,220951,1.00
9C09B8EB0262BEB4,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20350601,Y,,20101020,163929,20101028,1MM+,100.000,5.600,,,Y,20101020,220951,1.00
D96B3CD16D096093,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101020,170354,20101026,25000.00,102.952,5.000,,,,20101020,220951,1.00
E4AD5D060511113E,P,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20101020,170422,20101025,755000.00,98.000,5.442,,,,20101020,220951,1.00
E86F8B63C0E54100,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,170424,20101025,15000.00,106.502,,,,,20101020,220951,1.00
8D5D68EFAB27C236,D,675843AK2,ODENVILLE ALA UTILS BRD WTR & ,20070301,3.800,20170801,,,20101020,164329,20101025,185000.00,100.396,,S,,,20101020,220951,1.00
AD92D4876AD1B356,D,804491CM8,SAUNDERS CNTY NEB ,20070123,4.000,20201215,,,20101020,165822,20101025,305000.00,102.720,,P,,,20101020,220951,1.00
AB27CC3A77273435,P,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20101020,170434,20101025,5000.00,96.620,5.300,,,,20101020,220951,1.00
ADBCDA8D19BCE8EC,P,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20101020,170400,20101025,5000.00,87.625,5.942,,,,20101020,220951,1.00
9FF5FC6BBA0F2AE2,P,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101020,170443,20101025,25000.00,98.250,5.238,,,,20101020,220951,1.00
E6DF1F53403CAC71,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101020,170443,20101025,25000.00,100.860,3.667,,,,20101020,220951,1.00
A991A85AE0133D01,S,914722NT6,UNIVERSITY N C WILMINGTON REV GEN-SER A,20020611,5.000,20170101,,,20101020,170400,20101021,250000.00,106.370,0.480,,,,20101020,220951,1.00
33FAAF6521FF70AF,S,533075AK3,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.000,20220801,Y,,20101020,170439,20101104,1MM+,100.000,4.999,,,,20101020,220951,1.00
74C69698D28FE699,P,804491CM8,SAUNDERS CNTY NEB ,20070123,4.000,20201215,,,20101020,170059,20101025,305000.00,102.220,2.180,,,,20101020,220951,1.00
14DC2B53E1106740,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,155431,20101118,250000.00,100.535,4.900,,,,20101020,220951,1.00
9B1BA1CD827B6661,P,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20101020,170300,20101025,1MM+,101.500,4.986,,,,20101020,220951,1.00
F0AC783952A7267E,P,74073RBV8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,4.785,20170701,,,20101020,170222,20101025,540000.00,103.375,4.200,,,,20101020,220951,1.00
1D1324E1F43BB0B5,D,804491CM8,SAUNDERS CNTY NEB ,20070123,4.000,20201215,,,20101020,170059,20101025,305000.00,102.720,,,,,20101020,220951,1.00
758D13EDDFE4609A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,170445,20101025,25000.00,108.502,6.709,,,,20101020,220951,1.00
2670167C71BFF904,P,659665L84,NORTH HEMPSTEAD N Y VAR PURP,20010515,4.500,20120515,,,20101020,170448,20101025,25000.00,101.901,1.058,,,,20101020,220951,1.00
07BED18BFA39F077,D,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,Y,,20101020,165922,20101028,30000.00,99.812,,,,Y,20101020,220951,1.00
F2D24AC509F86F04,D,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,Y,,20101020,164836,20101026,20000.00,101.348,,,,,20101020,220951,1.00
C61E727E0AE0D100,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101020,170254,20101025,5000.00,45.450,,S,,,20101020,220951,1.00
C6746675FCDF6903,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,170445,20101025,25000.00,106.502,,,,,20101020,220951,1.00
1CE6339989BC3BE5,D,659665L84,NORTH HEMPSTEAD N Y VAR PURP,20010515,4.500,20120515,,,20101020,170448,20101025,25000.00,102.151,,,,,20101020,220951,1.00
5B1E7AB36DD98819,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,170451,20101025,10000.00,104.940,6.902,,,,20101020,220951,1.00
DF921700A737EC74,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,170452,20101102,10000.00,102.750,6.313,,,,20101020,220951,1.00
063CDF9D106AED6D,S,780869GW7,ROYSE CITY TEX INDPT SCH DIST BLDG,20030315,4.700,20250815,,,20101020,170454,20101025,5000.00,104.970,2.842,,,,20101020,220951,1.00
FDE9C27DFDEE9CF6,S,59333PRK6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20211001,,,20101020,170453,20101026,10000.00,104.650,4.462,,,,20101020,220951,1.00
D306AC5B3D6637CE,P,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20101020,165900,20101025,10000.00,114.601,3.169,,,,20101020,220951,1.00
F47E9D8C82B868D2,P,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101020,170451,20101025,35000.00,103.770,5.565,,,,20101020,220951,1.00
31F9E387102B2BFC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,170502,20101025,25000.00,101.250,6.620,,,,20101020,220951,1.00
CF8D5034D8993B9D,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101020,170453,20101102,5000.00,104.000,4.218,,,,20101020,220951,1.00
6DF3BE597BD87216,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101020,170500,20101025,40000.00,102.248,4.706,,,,20101020,220951,1.00
58E91DFE75BC1159,S,414005KY3,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,5.000,20150815,Y,,20101020,170000,20101118,400000.00,115.413,1.610,,,,20101020,220951,1.00
A9689C6EC3E6E8C5,S,414005KY3,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,5.000,20150815,Y,,20101020,170000,20101118,1MM+,115.413,1.610,,,,20101020,220951,1.00
68706964607CB537,P,73358TFM8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20281101,,,20101020,170458,20101025,80000.00,104.500,4.250,,,,20101020,220951,1.00
A6CAB7E1E6D31DE8,P,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20101020,170109,20101025,235000.00,100.000,4.847,,,,20101020,220951,1.00
DCA33E354B0FB320,S,214831KH1,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20240501,,,20101020,170500,20101025,65000.00,108.611,2.950,,,,20101020,220951,1.00
F18D01B57E199819,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101020,170515,20101028,50000.00,102.250,6.319,,,,20101020,220951,1.00
93FEB38FB7BD0F03,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,170516,20101029,5000.00,108.502,6.708,,,,20101020,220951,1.00
B07D2E4D5A23CA63,S,56856PAX9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20401001,Y,,20101020,170515,20101028,50000.00,98.981,5.570,,,,20101020,220951,1.00
EC0ED04FB9B060B6,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101020,170519,20101025,20000.00,100.000,3.998,,,,20101020,220951,1.00
2DF0DFD3DC32ED96,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101020,170520,20101025,5000.00,102.500,2.955,,,,20101020,220951,1.00
ED5F4EEF95DB7FDA,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101020,170520,20101025,15000.00,103.150,2.405,,,,20101020,220951,1.00
4BB7A3A5DC5CA091,D,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20101020,170109,20101025,235000.00,100.376,,,,,20101020,220951,1.00
7071B22F184CCCE4,D,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20101020,165850,20101025,235000.00,100.376,,P,,,20101020,220951,1.00
A00DADDA525DDC67,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,170516,20101029,5000.00,106.502,,,,,20101020,220951,1.00
B30C28DB62A76505,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101020,170500,20101025,5000.00,71.800,7.260,,,,20101020,220951,1.00
2538FA22A464CE90,S,507232BH8,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.000,20120801,,,20101020,170411,20101025,5000.00,105.626,1.750,,,,20101020,220951,1.00
7A24B696FDE7C68A,P,073185R36,BAYTOWN TEX REF,20011201,5.250,20110201,,,20101020,155710,20101025,50000.00,100.735,2.446,,,,20101020,220951,1.00
C00F6BEAD3BC8DCA,D,666705EL8,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.150,20201201,,,20101020,165903,20101025,155000.00,98.545,,P,,,20101020,220951,1.00
4CD546CCF74A3E65,D,378771BE8,GLENPOOL OKLA UTIL SVCS AUTH REF,20071001,4.100,20221001,,,20101020,165921,20101025,350000.00,99.460,,P,,,20101020,220951,1.00
E78843AA3285A2D4,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,140000,20101109,350000.00,98.932,,,,Y,20101020,220951,1.00
AA0FB906DFE070FC,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101020,170112,20101025,50000.00,106.308,4.850,,,,20101020,220951,1.00
C9258A81D4F05C41,P,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101020,170524,20101025,35000.00,103.770,5.565,,,,20101020,220951,1.00
B536B89BC8B9FF65,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20101020,170535,20101025,10000.00,102.000,3.879,,,,20101020,220951,1.00
B36745229A581CB5,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,,,20101020,170323,20101025,100000.00,101.308,5.100,,,,20101020,220951,1.00
C7235948D91C7D38,P,012428Y93,ALBANY N Y ,20040715,3.750,20120715,,,20101020,135100,20101025,100000.00,103.000,1.968,,,,20101020,220951,1.00
90BE28F4D8BC421A,P,1196747R4,BUFFALO N Y GEN IMPT-SER B,20040603,3.600,20111115,,,20101020,135100,20101025,150000.00,100.690,2.931,,,,20101020,220951,1.00
66789B462FB2E7E2,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101020,170500,20101025,200000.00,109.294,3.502,,,,20101020,220951,1.00
37293862B2C6A887,S,184346AN4,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20211101,,,20101020,170532,20101026,10000.00,98.000,5.241,,,,20101020,220951,1.00
098071C264553AE5,P,915226BF0,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.375,20140815,,,20101020,170534,20101021,100000.00,101.569,3.404,,,,20101020,220951,1.00
9446E1036E11370F,P,677521AS5,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20150801,,,20101020,170400,20101025,50000.00,109.750,1.853,,,,20101020,220951,1.00
1D5F1A69EE8055CF,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101020,161034,20101025,10000.00,41.400,,S,,,20101020,220951,1.00
E343C78B68142B83,P,728534RB6,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20170901,,,20101020,170500,20101025,25000.00,111.253,2.220,,,,20101020,220951,1.00
42F7D77569CACE9B,S,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20101020,170552,20101025,5000.00,98.870,5.098,,,,20101020,220951,1.00
BF4F603B4521C9A3,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101020,170503,20101025,275000.00,108.635,0.587,,,,20101020,220951,1.00
23266D5F556FC45C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,170453,20101021,500000.00,100.220,,S,,,20101020,220951,1.00
899ED221ADF0B6E0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,170453,20101021,500000.00,100.160,,P,,,20101020,220951,1.00
2EC1DAF18E4C2BBA,S,181003HG2,CLARK CNTY NEV IMPT DIST IMPT DIST-NO 127-134-140-145,20060523,4.500,20150201,,,20101020,170441,20101025,60000.00,103.864,1.201,,,,20101020,220951,1.00
C893D547411112AA,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,170543,20101026,100000.00,100.750,4.407,,,,20101020,220951,1.00
C3137A753209568B,D,114874AL4,BROUSSARD LA SALES TAX REV REF,20050831,4.200,20160501,,,20101020,165603,20101025,30000.00,100.983,,P,,,20101020,220951,1.00
AAE93AF55420A43E,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101020,170604,20101025,5000.00,98.740,6.451,,,,20101020,220951,1.00
D9867552040F503D,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101020,170604,20101025,15000.00,107.900,4.300,,,,20101020,220951,1.00
A1759FB98FD660AB,S,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20101020,170607,20101025,10000.00,97.700,4.550,,,,20101020,220951,1.00
183C96EF84706248,D,642543NQ1,NEW BRAUNFELS TEX INDPT SCH SER A,20010801,5.000,20220801,,,20101020,170602,20101025,25000.00,102.702,,,,,20101020,220951,1.00
C7CAA1676AA684C4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101020,170600,20101025,35000.00,102.320,4.700,,,,20101020,220951,1.00
8CB320B97C52EDF3,S,57563REQ8,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.700,20110101,,,20101020,170425,20101025,45000.00,100.627,1.253,,,,20101020,220951,1.00
424EB0125E13BCCB,S,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20101020,170600,20101029,25000.00,94.700,5.746,,,,20101020,220951,1.00
A0D35A1C4D76C301,P,738800HS3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.125,20330615,,,20101020,170600,20101025,25000.00,94.645,5.542,,,,20101020,220951,1.00
6BEF9F8F7E5DF74E,S,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,Y,,20101020,170534,20101026,20000.00,101.536,1.320,,,,20101020,220951,1.00
24FA9B5084A29BCF,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,170542,20101026,50000.00,99.487,3.070,,,Y,20101020,220951,1.00
FA72D4108D12AF76,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101020,170551,20101025,100000.00,104.069,4.100,,,,20101020,220951,1.00
196C668C7FAB3919,P,835240TT9,SOMERVILLE MASS ,20020215,5.000,20140215,,,20101020,170235,20101025,25000.00,106.773,0.550,,,,20101020,220951,1.00
46C80A8631DC0E85,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101020,170609,20101025,100000.00,104.069,4.100,,,,20101020,220951,1.00
293F10348CD0B095,S,010610AF0,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20130501,,,20101020,170538,20101025,150000.00,104.646,0.416,,,,20101020,220951,1.00
5D6C6BF1394A3863,P,642543NQ1,NEW BRAUNFELS TEX INDPT SCH SER A,20010801,5.000,20220801,,,20101020,170619,20101025,10000.00,102.702,1.440,,,,20101020,220951,1.00
A2EB2A394A021672,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,170542,20101026,50000.00,99.237,,,,Y,20101020,220951,1.00
30F5A4B4C9B6C6B5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,170622,20101025,15000.00,101.250,6.620,,,,20101020,220951,1.00
8CA1055A1D91E3BD,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101020,170623,20101025,100000.00,100.000,3.999,,,,20101020,220951,1.00
4FBA9D6EBB640C0E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,170628,20101025,50000.00,108.502,6.709,,,,20101020,220951,1.00
DED8A317D708E943,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101020,170416,20101025,5000.00,43.450,,P,,,20101020,220951,1.00
3975936B9DD95723,D,162544BE9,CHAUTAUQUA CNTY N Y INDL DEV JAMESTOWN CMNTY IMPT CORP,20041215,5.100,20160201,,,20101020,170353,20101025,5000.00,95.110,,,,,20101020,220951,1.00
CF21ECAD71F619A9,D,056781AR8,BAILEY-COX-NEWTSON CONSERVANCY REF,20030605,4.750,20230101,,,20101020,170526,20101025,5000.00,90.000,,,,,20101020,220951,1.00
F0E9FAE255F866E8,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101020,170623,20101021,100000.00,99.000,,,,,20101020,220951,1.00
0961FA3FE5D1CC15,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,170628,20101025,50000.00,106.502,,,,,20101020,220951,1.00
28828A9838B06DA7,P,642543NQ1,NEW BRAUNFELS TEX INDPT SCH SER A,20010801,5.000,20220801,,,20101020,170631,20101025,15000.00,102.702,1.440,,,,20101020,220951,1.00
1D7A043C92131090,P,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20101020,170625,20101021,100000.00,101.771,3.670,,,,20101020,220951,1.00
F4882021CE3BC8B2,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101020,170639,20101026,10000.00,106.303,4.200,,,,20101020,220951,1.00
1B43A4C7266D5F01,P,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101020,170632,20101025,215000.00,103.770,5.565,,,,20101020,220951,1.00
61703378AB6DA88D,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101020,170639,20101026,10000.00,104.303,,,,,20101020,220951,1.00
351579E859427880,D,381342JN5,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.000,20180801,,,20101020,170537,20101025,210000.00,106.651,,,,,20101020,220951,1.00
544E38455DD9F7D8,D,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,Y,,20101020,163000,20101026,100000.00,101.286,,,,Y,20101020,220951,1.00
59B33F9909A249CC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,170643,20101102,5000.00,102.750,6.073,,,,20101020,220951,1.00
02F3CC31AFE3DAC8,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101020,170645,20101025,10000.00,103.040,6.300,,,,20101020,220951,1.00
7809E511935427E5,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101020,170632,20101022,60000.00,32.056,6.097,,,,20101020,220951,1.00
4EF25BDE9F1110C4,S,5604595M7,MAINE MUN BD BK REF-SER C,20101007,4.000,20161101,,,20101020,170600,20101025,50000.00,113.101,1.700,,,,20101020,220951,1.00
B13293B292C727E6,S,540257AA0,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20120601,Y,,20101020,130000,20101028,575000.00,103.666,0.680,,,Y,20101020,220951,1.00
D438CFC6C73C201D,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101020,170600,20101025,10000.00,99.900,4.382,,,,20101020,220951,1.00
B467E5773EA00B67,S,036717JT4,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20190801,,,20101020,170515,20101025,50000.00,103.500,3.009,,,,20101020,220951,1.00
10A213393CF1730D,S,54466YBN8,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.750,20221101,,,20101020,170610,20101021,620000.00,100.148,0.410,,,,20101020,220951,1.00
7B41E5BC4B4FED73,D,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101020,145210,20101025,25000.00,100.500,,P,,,20101020,220951,1.00
D8BC46EEA3822261,S,702333V93,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,4.250,20200215,,,20101020,170659,20101025,5000.00,105.674,2.451,,,,20101020,220951,1.00
3CF8DE3A2C997975,S,4127022P6,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20230815,,,20101020,170700,20101025,5000.00,111.990,1.963,,,,20101020,220951,1.00
17CCCCABD07C5A1C,S,914301A55,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20240215,,,20101020,170700,20101025,5000.00,105.500,3.002,,,,20101020,220951,1.00
F8CEDF996764D52B,D,439866C77,HOPKINS MINN PERM IMPT REVOLVING FD-SER A,20101117,3.000,20240201,Y,,20101020,170313,20101117,190000.00,99.500,,,,,20101020,220951,1.00
AAAFEE2648608B40,D,795685DW3,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,5.100,20321101,Y,,20101020,140000,20101109,500000.00,99.625,,,,Y,20101020,220951,1.00
DA86AE1E2A56A938,S,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20101020,170258,20101025,20000.00,100.000,4.998,,,,20101020,220951,1.00
0FBAFF9E1F183A7C,S,540257AB8,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20130601,Y,,20101020,130000,20101028,800000.00,105.314,0.920,,,Y,20101020,220951,1.00
1E49BF30D0327154,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101020,170710,20101103,35000.00,96.500,4.003,,,,20101020,220951,1.00
0E6D0F561C3C6492,S,91417KRF0,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,1.155,20120601,Y,,20101020,164015,20101028,130000.00,100.000,1.155,,,Y,20101020,220951,1.00
447E8B7DD04C96B2,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101020,170601,20101025,75000.00,116.165,2.898,,,,20101020,220951,1.00
1DB7553B32E33682,S,312117FK5,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,1.250,20111201,Y,,20101020,131812,20101028,10000.00,100.000,1.249,,,,20101020,220951,1.00
852CDAB44BC0B971,S,088275Q62,BEXAR CNTY TEX RD,20041015,4.375,20210615,,,20101020,170713,20101025,15000.00,105.943,2.650,,,,20101020,220951,1.00
B360FD2D4E8FFB4C,S,526030C90,LENEXA KANS REF-SER C,20100801,4.000,20130901,,,20101020,170719,20101025,10000.00,108.407,1.000,,,,20101020,220951,1.00
5DC8CAF5BEA24D75,S,665306EW2,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20140201,,,20101020,170722,20101025,50000.00,108.774,1.250,,,,20101020,220951,1.00
21F625FD7EB01F1B,S,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20101020,170608,20101025,35000.00,108.673,3.000,,,,20101020,220951,1.00
12E9AE98ED382E0C,S,312117FK5,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,1.250,20111201,Y,,20101020,130507,20101028,100000.00,100.000,1.249,,,,20101020,220951,1.00
095E5010A361F814,S,18085PKM5,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20120701,,,20101020,170600,20101021,25000.00,104.700,2.158,,,,20101020,220951,1.00
8E6BC231C91B43DE,S,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,Y,,20101020,170645,20101026,25000.00,104.480,1.910,,,,20101020,220951,1.00
A5D7C3CD4025B8CB,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101020,170719,20101029,25000.00,72.472,7.250,,,,20101020,220951,1.00
AE5A3035C3AFF13F,P,662472AR0,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,3.600,20110115,,,20101020,170721,20101025,25000.00,100.050,3.340,,,,20101020,220951,1.00
29E1BBBBBD22F199,P,792895MU5,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.500,20130201,,,20101020,170725,20101025,25000.00,104.600,1.430,,,,20101020,220951,1.00
0499143E7124FD81,S,639674GL8,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20050825,3.600,20120701,,,20101020,170407,20101025,10000.00,100.502,0.848,,,,20101020,220951,1.00
90DC0306AD328B23,S,283371KX9,EL PASO CNTY COLO SCH DIST ,20011215,5.125,20211201,,,20101020,170700,20101021,100000.00,105.135,0.485,,,,20101020,220951,1.00
E354EF2C7F4441B0,S,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20101020,170700,20101103,10000.00,95.500,5.684,,,,20101020,220951,1.00
FB64A1D575517456,S,312117FK5,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,1.250,20111201,Y,,20101020,124122,20101028,5000.00,100.000,1.249,,,,20101020,220951,1.00
BBEE050A5CC8F8F3,D,55539PAH1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.750,20190501,,,20101020,170400,20101025,250000.00,101.158,,,,,20101020,220951,1.00
DDB5FB81690DC175,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101020,170746,20101025,10000.00,104.730,3.199,,,,20101020,220951,1.00
002B486D12B1242D,S,130911DQ0,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20190601,,,20101020,170749,20101025,15000.00,99.125,5.629,,,,20101020,220951,1.00
B755FA57453733A9,S,538064AN6,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,4.400,20220801,,,20101020,170714,20101025,65000.00,103.502,3.400,,,,20101020,220951,1.00
4344B7E6D23B07CA,P,84247PBT7,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20300701,,,20101020,170700,20101025,1MM+,109.017,3.874,,,,20101020,220951,1.00
A291C25D38D09A57,S,34073NJS0,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.400,20390201,,,20101020,170753,20101022,5000.00,100.000,5.335,,,,20101020,220951,1.00
C3A43E46B38F1851,S,312117FK5,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,1.250,20111201,Y,,20101020,120630,20101028,15000.00,100.000,1.249,,,,20101020,220951,1.00
A70A0C74C8427F2E,D,130911DQ0,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20190601,,,20101020,170749,20101025,15000.00,99.000,,,,,20101020,220951,1.00
6E440A99DCECDDC7,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101020,170755,20101025,10000.00,106.500,4.765,,,,20101020,220951,1.00
B8B70485FC75AB27,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101020,170637,20101025,75000.00,116.415,2.868,,,,20101020,220951,1.00
09DACE832B1D3B27,S,91417KQX2,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,1.434,20130601,Y,,20101020,170029,20101028,130000.00,100.000,1.434,,,Y,20101020,220951,1.00
45A8602703DEA2DB,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101020,170801,20101025,5000.00,98.740,6.451,,,,20101020,220951,1.00
2824C8258595815F,S,259345NV4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.250,20261215,Y,,20101020,170801,20101028,25000.00,101.475,3.079,,,,20101020,220951,1.00
4E080A7A7BDCCCE8,S,462632UT5,IPSWICH MASS MUN PURP LN,20101001,3.000,20171001,,,20101020,170545,20101025,605000.00,106.443,2.000,,,,20101020,220951,1.00
2B187B562884FC0E,P,74073RBW6,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,4.835,20180701,,,20101020,170600,20101025,870000.00,102.650,4.423,,,,20101020,220951,1.00
CB183E3B131CE24B,S,312117FK5,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,1.250,20111201,Y,,20101020,120622,20101028,10000.00,100.000,1.249,,,,20101020,220951,1.00
48CCF3EDE6E6E45D,S,153153DU2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20191001,,,20101020,170713,20101025,50000.00,113.115,2.600,,,,20101020,220951,1.00
DC8F7C2883A7BE52,S,820871PE5,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,1.750,20140501,Y,,20101020,170700,20101109,270000.00,100.674,1.550,,,,20101020,220951,1.00
C8997BEB421B9975,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101020,170719,20101025,25000.00,117.485,2.341,,,,20101020,220951,1.00
2257C048FDBBB5FD,S,172252US5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.250,20121201,,,20101020,170729,20101021,250000.00,105.392,0.382,,,,20101020,220951,1.00
3A248F78C46A9FF0,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101020,170813,20101025,30000.00,100.134,,,,,20101020,220951,1.00
17C474A1F086F58F,D,381342JN5,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.000,20180801,,,20101020,170519,20101025,210000.00,106.711,,,,,20101020,220951,1.00
75EA82E67417AEB6,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,170817,20101028,5000.00,102.500,5.831,,,,20101020,220951,1.00
1395F7E8E66293D9,S,312117FK5,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,1.250,20111201,Y,,20101020,120614,20101028,30000.00,100.000,1.249,,,,20101020,220951,1.00
B4D016ABE9D5F2DF,S,79765DTW0,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20220901,,,20101020,170816,20101025,25000.00,105.673,2.930,,,,20101020,220951,1.00
88000E296AB52792,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,15000.00,100.000,4.250,,,Y,20101020,220951,1.00
1451925223CACD69,S,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,170747,20101026,10000.00,99.614,3.910,,,,20101020,220951,1.00
E596E2E1670A4B2F,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101020,170829,20101025,50000.00,103.000,4.483,,,,20101020,220951,1.00
CBAA24AF5345A713,D,162544BE9,CHAUTAUQUA CNTY N Y INDL DEV JAMESTOWN CMNTY IMPT CORP,20041215,5.100,20160201,,,20101020,170615,20101025,5000.00,93.110,,,,,20101020,220951,1.00
2ECADBD47D278EED,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,170840,20101025,5000.00,100.000,4.349,,,,20101020,220951,1.00
879E3E97A152D56D,P,560425J50,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20180701,,,20101020,170830,20101025,100000.00,108.778,2.800,,,,20101020,220951,1.00
FF459A27DAA1D057,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101020,170823,20101025,10000.00,98.280,5.400,,,,20101020,220951,1.00
068507F21027183A,S,650013A70,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20190401,,,20101020,170803,20101025,300000.00,106.658,0.339,,,,20101020,220951,1.00
5D2F11222FC31AEC,S,13033EA94,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,6.050,20380801,,,20101020,170756,20101025,10000.00,100.132,4.039,,,,20101020,220951,1.00
2431DC34CD13C25D,S,83755NCK6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.250,20200501,Y,,20101020,170845,20101027,50000.00,100.816,3.145,,,,20101020,220951,1.00
BFCC4F79B2AD2E24,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,170847,20101102,5000.00,102.750,6.313,,,,20101020,220951,1.00
2FA721858DADBAE2,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101020,170848,20101025,5000.00,110.700,5.868,,,,20101020,220951,1.00
98AED843A87DDCD9,P,196707FN8,COLORADO ST BRD GOVERNORS UNIV UNREFUNDED BAL-REF & IMPT-A,20030211,4.500,20140301,,,20101020,170835,20101021,145000.00,106.381,1.729,,,,20101020,220951,1.00
1C1021139FA0FC68,S,596564NA8,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,3.750,20141215,,,20101020,170553,20101025,50000.00,108.325,1.660,,,,20101020,220951,1.00
3FBB7E074ACB2E2A,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101020,170407,20101025,10000.00,105.000,4.076,,,,20101020,220951,1.00
3F058C3568E6525D,S,914641G82,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20280515,,,20101020,170404,20101025,15000.00,107.484,3.849,,,,20101020,220951,1.00
62A3CB4D05A01A67,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101020,170000,20101122,25000.00,102.781,4.874,,,,20101020,220951,1.00
3C443FCAA4EC9611,S,56856PAX9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20401001,Y,,20101020,170851,20101029,10000.00,98.981,5.570,,,,20101020,220951,1.00
3E0958C740F3495F,S,312117FL3,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,1.500,20121201,Y,,20101020,152722,20101028,30000.00,100.000,1.499,,,,20101020,220951,1.00
015D74FFE29EDFC0,P,196725AV7,COLORADO ST DEPT CORRECTIONS PREREFUNDED-ST PEN II PJ-SER B,20060301,5.000,20210301,,,20101020,170855,20101025,15000.00,115.645,1.909,,,,20101020,220951,1.00
1A9E20237D6DE621,P,101565TW9,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20151215,,,20101020,170857,20101025,15000.00,112.000,1.966,,,,20101020,220951,1.00
BD55D9E1392601AA,S,91417KQY0,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,1.845,20140601,Y,,20101020,170553,20101028,250000.00,100.000,1.845,,,Y,20101020,220951,1.00
4C813FA290826C89,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101020,170746,20101025,25000.00,117.985,2.266,,,,20101020,220951,1.00
8CE96446323B1C30,S,86768GAX3,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20121001,,,20101020,170744,20101025,10000.00,92.128,4.286,,,,20101020,220951,1.00
178E04C4530DF210,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101020,170903,20101025,20000.00,100.134,4.224,,,,20101020,220951,1.00
B82F4BD36F7FFCA9,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,170905,20101028,10000.00,102.500,5.831,,,,20101020,220951,1.00
AF8DE3A318B1A1E0,S,312117FL3,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,1.500,20121201,Y,,20101020,150014,20101028,35000.00,100.000,1.499,,,,20101020,220951,1.00
03EEA61614B453B5,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101020,170916,20101025,20000.00,104.610,4.550,,,,20101020,220951,1.00
CFEEB48811B97166,P,835240TT9,SOMERVILLE MASS ,20020215,5.000,20140215,,,20101020,170235,20101025,25000.00,106.773,0.550,,,,20101020,220951,1.00
1FB5AF4906ACC23C,D,056781AR8,BAILEY-COX-NEWTSON CONSERVANCY REF,20030605,4.750,20230101,,,20101020,170633,20101025,5000.00,88.000,,,,,20101020,220951,1.00
F36EF354ADEE84E5,D,160853KZ9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20310115,,,20101020,105714,20101025,20000.00,103.779,,,,,20101020,220951,1.00
03A0752DEE5239E3,S,312117FL3,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,1.500,20121201,Y,,20101020,143333,20101028,5000.00,100.000,1.499,,,,20101020,220951,1.00
58F3C3377E5B6036,S,631663EF4,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20101115,,,20101020,170842,20101020,50000.00,100.309,0.537,,,,20101020,220951,1.00
E29100FB44C64FD7,S,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,170831,20101026,50000.00,99.614,3.910,,,,20101020,220951,1.00
89CD319DA6321A29,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101020,170900,20101025,10000.00,95.652,5.040,,,,20101020,220951,1.00
A231CD8E74030B6B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,170934,20101102,5000.00,102.750,6.073,,,,20101020,220951,1.00
FD9A91280E3616D1,S,312117FL3,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,1.500,20121201,Y,,20101020,135840,20101028,10000.00,100.000,1.499,,,,20101020,220951,1.00
A652D35CFED0E350,P,196707FC2,COLORADO ST BRD GOVERNORS UNIV PREREFUNDED-REF & IMPT-SER A,20030211,4.500,20140301,,,20101020,170932,20101021,55000.00,108.343,0.919,,,,20101020,220951,1.00
C346AE987782F476,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101020,170939,20101025,25000.00,104.111,4.220,,,,20101020,220951,1.00
0A1A80C88F32D118,S,123540EZ5,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,4.800,20231215,,,20101020,170944,20101025,10000.00,100.000,4.799,,,,20101020,220951,1.00
1E36C7EEA5A92F82,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101020,170536,20101025,5000.00,98.900,5.093,,,,20101020,220951,1.00
D1C0C136EE79DCF3,S,91754RPG6,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20110401,,,20101020,170916,20101025,45000.00,101.489,0.554,,,,20101020,220951,1.00
0FD4A602DE6CC2BB,S,312117FL3,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,1.500,20121201,Y,,20101020,122452,20101028,5000.00,100.000,1.499,,,,20101020,220951,1.00
91727C66C4D7D1F3,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101020,170830,20101025,95000.00,109.815,1.841,,,,20101020,220951,1.00
2B45AA789D75CE3C,S,820871PU9,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,2.870,20180501,Y,,20101020,170400,20101109,290000.00,100.805,2.750,,,,20101020,220951,1.00
E0B3BE2CAD6AE3D7,S,586719CW4,MENDON UPTON MASS REGL SCH ,20050315,5.000,20120601,,,20101020,170931,20101025,250000.00,106.827,0.701,,,,20101020,220951,1.00
D0F79950E3EF8BB7,S,586719CW4,MENDON UPTON MASS REGL SCH ,20050315,5.000,20120601,,,20101020,170932,20101025,100000.00,106.827,0.701,,,,20101020,220951,1.00
9CE877220BFC8CBB,S,586719CW4,MENDON UPTON MASS REGL SCH ,20050315,5.000,20120601,,,20101020,170933,20101025,100000.00,106.827,0.701,,,,20101020,220951,1.00
ADE4828C0E252296,S,586719CW4,MENDON UPTON MASS REGL SCH ,20050315,5.000,20120601,,,20101020,170935,20101025,150000.00,106.827,0.701,,,,20101020,220951,1.00
D29918DFE3C38BE1,S,399100JN7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20220501,,,20101020,170624,20101022,45000.00,103.507,3.886,,,,20101020,220951,1.00
1EEA54F475DD00E9,D,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101020,162407,20101021,50000.00,102.619,,S,,,20101020,220951,1.00
BD586D77E497F9F3,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101020,171000,20101025,10000.00,108.971,1.678,,,,20101020,220951,1.00
60696F1979B036B9,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101020,171000,20101026,30000.00,100.990,4.000,,,,20101020,220951,1.00
E3C463D1F1066450,D,88161YBH7,TETON CNTY IDAHO SCH DIST NO REF,20040401,3.125,20150815,,,20101020,171005,20101025,15000.00,104.167,,,,,20101020,220951,1.00
BEE580C3A9530551,S,91417KQX2,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,1.434,20130601,Y,,20101020,164100,20101028,125000.00,100.000,1.434,,,Y,20101020,220951,1.00
8C933F42D07FF2A0,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,170056,20101028,15000.00,99.750,,,,Y,20101020,220951,1.00
9CC2CD24F85BA97C,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101020,171022,20101025,10000.00,100.000,5.098,,,,20101020,220951,1.00
8B086DDAE0B83045,S,19428RCB8,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20340201,,,20101020,171023,20101025,15000.00,24.694,6.102,,,,20101020,220951,1.00
242A108B56969A51,S,108007HG3,BRICK TWP N J BRD ED ,20020201,4.500,20140201,,,20101020,170943,20101025,40000.00,101.080,0.441,,,,20101020,220951,1.00
4DE8D897B942C8DB,S,107403LX3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20120701,,,20101020,171018,20101025,25000.00,101.600,3.016,,,,20101020,220951,1.00
6539721CDD7EEA33,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101020,171011,20101026,15000.00,103.782,5.500,,,,20101020,220951,1.00
A1FF5A2EEDDE78F7,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101020,171000,20101025,5000.00,104.911,2.488,,,,20101020,220951,1.00
1D874E581D90237A,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101020,171000,20101025,25000.00,106.325,3.649,,,,20101020,220951,1.00
33AAD20D31FBDB94,S,92817SUX4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20130801,Y,,20101020,161500,20101110,100000.00,105.778,0.850,,,Y,20101020,220951,1.00
8D9D068E97DC1388,S,92817SUV8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,2.000,20110801,Y,,20101020,161500,20101110,30000.00,101.083,0.500,,,Y,20101020,220951,1.00
7E9E2879A88E6020,D,777596BA4,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.250,20220401,,,20101020,170000,20101025,100000.00,97.587,,,,,20101020,220951,1.00
8F7EAA6C27AAA6D2,S,92817SUV8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,2.000,20110801,Y,,20101020,161500,20101110,300000.00,101.083,0.500,,,Y,20101020,220951,1.00
DB884E530810CA19,S,92817SUW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,2.000,20120801,Y,,20101020,161500,20101110,100000.00,102.276,0.670,,,Y,20101020,220951,1.00
E9AAB9F58FEB4D0D,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101020,171021,20101026,40000.00,100.990,4.000,,,,20101020,220951,1.00
4DF3A0582313144A,D,92817SUX4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20130801,Y,20101110,20101020,161500,,100000.00,105.278,,,,Y,20101020,220951,1.00
75C2B6C4698D8A12,S,92817SUV8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,2.000,20110801,Y,,20101020,161500,20101110,50000.00,101.083,0.500,,,Y,20101020,220951,1.00
92F0E8F2E4A294AC,S,92817SUV8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,2.000,20110801,Y,,20101020,161500,20101110,5000.00,101.083,0.500,,,Y,20101020,220951,1.00
11DCB60BCB58631A,S,92817SVE5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20200801,Y,,20101020,161500,20101110,500000.00,103.851,2.550,,,Y,20101020,220951,1.00
DFEDDA1709F71F9B,D,92817SUV8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,2.000,20110801,Y,20101110,20101020,161500,,30000.00,100.833,,,,Y,20101020,220951,1.00
F1F241F52111D43E,S,92817SVF2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20210801,Y,,20101020,161500,20101110,500000.00,102.118,2.750,,,Y,20101020,220951,1.00
129BD8AEBD7460EE,S,92817SVH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20230801,Y,,20101020,161500,20101110,100000.00,100.000,3.000,,,Y,20101020,220951,1.00
2DF52C3E7671051A,S,92817SUV8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,2.000,20110801,Y,,20101020,161500,20101110,50000.00,101.083,0.500,,,Y,20101020,220951,1.00
C03808BA797AFA01,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101020,161500,20101110,50000.00,99.011,3.570,,,Y,20101020,220951,1.00
6F77F1BEC2987108,D,92817SUV8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,2.000,20110801,Y,20101110,20101020,161500,,300000.00,100.833,,,,Y,20101020,220951,1.00
F4CFC3520DA0E00B,D,92817SUV8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,2.000,20110801,Y,20101110,20101020,161500,,50000.00,100.833,,,,Y,20101020,220951,1.00
20A6BC459C925C23,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101020,161500,20101110,50000.00,99.011,3.570,,,Y,20101020,220951,1.00
5C0D44802AC2FDB9,S,92817SUW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,2.000,20120801,Y,,20101020,161500,20101110,5000.00,102.276,0.670,,,Y,20101020,220951,1.00
8811DDB617E07DC3,P,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20101020,080011,20101020,150000.00,100.000,,,,,20101020,220951,1.00
8C6D4C832A2DE8B8,P,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20101020,080014,20101020,1MM+,100.000,,,,,20101020,220951,1.00
6E02F5F2E30B8C83,D,92817SUW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,2.000,20120801,Y,20101110,20101020,161500,,100000.00,101.901,,,,Y,20101020,220951,1.00
CE730FB4945669C8,D,92817SVE5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20200801,Y,20101110,20101020,161500,,500000.00,102.976,,,,Y,20101020,220951,1.00
847EEAF2DA569D06,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101020,080023,20101020,1MM+,100.000,,,,,20101020,220951,1.00
829AAC49CD62DBFE,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20101020,080027,20101020,1MM+,100.000,,,,,20101020,220951,1.00
EE49BB72419CEC48,P,769125DP7,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER A,20091001,,20290601,,,20101020,080030,20101020,1MM+,100.000,,,,,20101020,220951,1.00
E2157DA088C7B508,P,13066YAK5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-4,20021030,,20220501,,,20101020,080034,20101020,500000.00,100.000,,,,,20101020,220951,1.00
9D3C047DCCD1FCAD,P,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20101020,080533,20101020,1MM+,100.000,,,,,20101020,220951,1.00
B3B675B107B6CE93,S,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20101020,080701,20101020,1MM+,100.000,,,,,20101020,220951,1.00
01579FC389C2929A,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101020,080801,20101020,1MM+,100.000,,,,,20101020,220951,1.00
842BC8D9DA3F280B,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101020,080859,20101020,1MM+,100.000,,,,,20101020,220951,1.00
267046D7FF6D366B,D,92817SUV8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,2.000,20110801,Y,20101110,20101020,161500,,5000.00,100.833,,,,Y,20101020,220951,1.00
54EADFFF20A9F41E,D,92817SVF2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20210801,Y,,20101020,161500,20101110,500000.00,101.243,,,,Y,20101020,220951,1.00
B03C1CF6F8DCFF49,D,92817SVH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20230801,Y,,20101020,161500,20101110,100000.00,99.000,,,,Y,20101020,220951,1.00
7AFE625A34791558,D,92817SUV8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,2.000,20110801,Y,20101110,20101020,161500,,50000.00,100.833,,,,Y,20101020,220951,1.00
4822320647253349,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101020,161500,20101110,50000.00,97.886,,,,Y,20101020,220951,1.00
23A4D5C2EF7CF416,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101020,161500,20101110,50000.00,97.886,,,,Y,20101020,220951,1.00
29CF1724EB8EC439,D,92817SUW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,2.000,20120801,Y,20101110,20101020,161500,,5000.00,101.901,,,,Y,20101020,220951,1.00
9829B3707CB682D9,S,79765A3K0,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-1,20100210,,20300501,,,20101020,104226,20101020,1MM+,100.000,,,,,20101020,220951,1.00
236A4D3D85715A3C,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101020,105421,20101020,1MM+,100.000,,,,,20101020,220951,1.00
23FE21B7BB631EEB,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101020,171000,20101025,25000.00,107.840,0.938,,,,20101020,220951,1.00
4A8A1E9758EB7CD2,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101020,105428,20101020,200000.00,100.000,,,,,20101020,220951,1.00
E8B1CB89CCF38E4B,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20101020,105432,20101020,300000.00,100.000,,,,,20101020,220951,1.00
F3248E07A4B77108,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101020,105451,20101020,100000.00,100.000,,,,,20101020,220951,1.00
0CA29CFB43F9DEA9,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101020,105901,20101020,1MM+,100.000,,,,,20101020,220951,1.00
697258D1914E9BE1,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20101020,111420,20101020,1MM+,100.000,,,,,20101020,220951,1.00
EA11BF9C0F351FD8,S,592646X24,METROPOLITAN WASH D C ARPTS VAR-REF-SUBSER C-2,20100922,,20391001,,,20101020,112021,20101021,1MM+,100.000,,,,,20101020,220951,1.00
614E34B223A97DD9,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101020,112302,20101021,750000.00,100.000,,,,,20101020,220951,1.00
8D62471873A7A40E,S,6497167S0,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1B,20020711,,20221101,,,20101020,121103,20101020,1MM+,100.000,,,,,20101020,220951,1.00
638BE52A42274399,S,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20101020,123246,20101020,1MM+,100.000,,,,,20101020,220951,1.00
034BC67750ADED45,P,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20101020,123250,20101021,1MM+,100.000,,,,,20101020,220951,1.00
809ED4848AFB72E6,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101020,123510,20101020,1MM+,100.000,,,,,20101020,220951,1.00
D885197E159C9668,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101020,123514,20101021,1MM+,100.000,,,,,20101020,220951,1.00
FF55C59470046BD8,P,592646X24,METROPOLITAN WASH D C ARPTS VAR-REF-SUBSER C-2,20100922,,20391001,,,20101020,125410,20101021,1MM+,100.000,,,,,20101020,220951,1.00
2BBD01C8040716C9,S,626207CS1,MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 ,19940616,,20260101,,,20101020,140216,20101020,100000.00,100.000,,,,,20101020,220951,1.00
EF954D6269E096CC,S,798153JZ6,SAN JOSE CALIF FING AUTH LEASE VAR-TAXABLE-HAYES MANSION-D-,20080626,,20250601,,,20101020,154250,20101021,1MM+,100.000,,,,,20101020,220951,1.00
1026F0F9D4FF55E0,S,798153JZ6,SAN JOSE CALIF FING AUTH LEASE VAR-TAXABLE-HAYES MANSION-D-,20080626,,20250601,,,20101020,154604,20101021,1MM+,100.000,,,,,20101020,220951,1.00
44366DB2BDF07773,P,66041HEN0,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.375,20161201,,,20101020,171029,20101021,75000.00,101.669,4.039,,,,20101020,220951,1.00
6B7B1425FB5537EB,P,885273PC0,THORNTON COLO REF-WTR,20020915,5.000,20151201,,,20101020,171037,20101025,20000.00,115.253,1.852,,,,20101020,220951,1.00
1D28C24325BFA88C,P,05159PAK8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20031015,5.000,20140801,,,20101020,171038,20101025,30000.00,108.708,1.760,,,,20101020,220951,1.00
D7014136C0492186,P,88161YBH7,TETON CNTY IDAHO SCH DIST NO REF,20040401,3.125,20150815,,,20101020,171046,20101025,15000.00,104.167,1.982,,,,20101020,220951,1.00
2B63C26904D79683,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101020,171044,20101025,35000.00,103.000,4.483,,,,20101020,220951,1.00
25C0CECFD2CB6A34,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,171050,20101028,5000.00,102.500,6.531,,,,20101020,220951,1.00
73207DF11613391C,S,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20101020,171040,20101025,5000.00,90.832,5.150,,,,20101020,220951,1.00
C331D1781F0B63EE,S,568508KS3,MARINETTE WIS PROM NTS,20101116,0.700,20110201,Y,,20101020,100000,20101116,375000.00,100.000,0.700,,,Y,20101020,220951,1.00
078F47943691D85A,P,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101020,171000,20101025,50000.00,107.676,1.899,,,,20101020,220951,1.00
5E89C48F5E303D8D,S,407287FW6,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.750,20161201,,,20101020,171019,20101025,160000.00,100.553,0.214,,,,20101020,220951,1.00
DC942BA0C46C81EF,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101020,171052,20101026,100000.00,100.990,4.000,,,,20101020,220951,1.00
CF458077B6DC1364,S,312117FL3,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,1.500,20121201,Y,,20101020,171047,20101028,80000.00,100.000,1.499,,,,20101020,220951,1.00
F12234267B7B3C31,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101020,171107,20101025,10000.00,103.150,2.405,,,,20101020,220951,1.00
48A51205B8E23B24,P,48507TBP7,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.250,20230101,,,20101020,171000,20101025,5000.00,99.601,4.292,,,,20101020,220951,1.00
9A87B37962A04497,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20101020,170639,20101022,35000.00,105.296,4.013,,,,20101020,220951,1.00
5721B8A50532055E,S,57582PLJ7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20220801,,,20101020,170657,20101022,25000.00,112.731,3.141,,,,20101020,220951,1.00
9F2270E7E2037CAF,S,91417KQZ7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,2.295,20150601,Y,,20101020,170703,20101028,245000.00,100.000,2.295,,,Y,20101020,220951,1.00
22C147F0E00D3B80,S,91417KRA1,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,2.722,20160601,Y,,20101020,170807,20101028,240000.00,100.000,2.722,,,Y,20101020,220951,1.00
1C3999973FA5B9A8,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101020,170917,20101025,95000.00,110.065,1.759,,,,20101020,220951,1.00
AC99E4E462F098BC,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101020,170947,20101025,75000.00,115.633,2.260,,,,20101020,220951,1.00
B95CD1249E6C69A7,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101020,170120,20101025,250000.00,98.025,,,,,20101020,220951,1.00
8554D3E474F4A860,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,171107,20101025,15000.00,100.875,5.700,,,,20101020,220951,1.00
B57446049E323796,S,645788E89,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.250,20190901,,,20101020,170716,20101022,25000.00,117.801,2.718,,,,20101020,220951,1.00
A719D9CC8CD08F75,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101020,171111,20101021,100000.00,104.373,2.296,,,,20101020,220951,1.00
18914A10AD001316,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,171114,20101026,50000.00,100.750,4.407,,,,20101020,220951,1.00
D6759B7A8D4A01F1,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101020,171122,20101025,100000.00,62.397,5.350,,,,20101020,220951,1.00
551830EA2D07063C,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101020,171122,20101025,100000.00,61.522,,,,,20101020,220951,1.00
96AC70FB59D71A68,S,91417KRE3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.773,20200601,Y,,20101020,164141,20101028,240000.00,100.000,3.773,,,Y,20101020,220951,1.00
E35EA293D8C270B0,S,91417KRG8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,5.601,20290601,Y,,20101020,165021,20101028,1MM+,100.000,5.600,,,Y,20101020,220951,1.00
A2E98CA1AC77ACCB,S,510281DH8,LAKE OHIO LOC SCH DIST STARK ,20000301,5.750,20261201,,,20101020,171057,20101025,250000.00,100.554,0.204,,,,20101020,220951,1.00
D3C47F4F9CF4137B,S,312117FM1,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,1.750,20131201,Y,,20101020,165735,20101028,10000.00,100.000,1.749,,,,20101020,220951,1.00
83F64801E91BED1A,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101020,171124,20101026,50000.00,100.990,4.000,,,,20101020,220951,1.00
9541DDD05E7ED13F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,170900,20101102,25000.00,102.500,6.095,,,,20101020,220951,1.00
10769E5704189F2C,S,568508KT1,MARINETTE WIS PROM NTS,20101116,0.900,20120201,Y,,20101020,100000,20101116,250000.00,100.000,0.900,,,Y,20101020,220951,1.00
C44AF64CF3F6E657,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20101020,171100,20101025,30000.00,100.000,4.648,,,,20101020,220951,1.00
C6CFD75D70048236,S,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20101020,171100,20101025,35000.00,100.036,4.145,,,,20101020,220951,1.00
DD59F3DAEABD2549,S,19428RCB8,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20340201,,,20101020,171144,20101025,10000.00,24.694,6.102,,,,20101020,220951,1.00
26071C617EB0991D,S,673475BH1,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.500,20190501,,,20101020,170733,20101022,40000.00,107.536,3.211,,,,20101020,220951,1.00
C450DAF3167EE2CF,D,91417KPQ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20120601,Y,,20101020,163000,20101028,100000.00,99.750,,,,Y,20101020,220951,1.00
DCD2D780D2DAFE16,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101020,170840,20101025,30000.00,97.160,5.056,,,,20101020,220951,1.00
823F074606CBD8FB,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20101020,171156,20101025,10000.00,107.810,4.550,,,,20101020,220951,1.00
4109A69964EC3AA6,S,56856PAP6,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.750,20241001,Y,,20101020,171151,20101028,75000.00,100.000,4.750,,,,20101020,220951,1.00
48E9C1CC380DD21D,S,538064AN6,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,4.400,20220801,,,20101020,171133,20101025,100000.00,103.502,3.400,,,,20101020,220951,1.00
D646CFB4CEE8FE72,S,48542KQX0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.000,20151101,,,20101020,171029,20101025,50000.00,111.269,1.650,,,,20101020,220951,1.00
3C89A5D3AD0339DE,S,568508KT1,MARINETTE WIS PROM NTS,20101116,0.900,20120201,Y,,20101020,100000,20101116,200000.00,100.000,0.900,,,Y,20101020,220951,1.00
A3FD24394FC00FC8,S,145750ND3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20311001,,,20101020,171202,20101025,230000.00,89.750,5.183,,,,20101020,220951,1.00
C9041CDDF5A9BD87,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101020,171100,20101027,10000.00,77.913,4.001,,,,20101020,220951,1.00
07937401E075D44B,P,414015AX5,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,4.125,20140215,,,20101020,171155,20101021,100000.00,107.189,1.878,,,,20101020,220951,1.00
6C53EAD2EAF6DE66,S,658034KP7,NORTH BRUNSWICK TWP N J BRD ED REF,20070104,5.000,20110201,,,20101020,171128,20101025,150000.00,101.192,0.518,,,,20101020,220951,1.00
623E8911F85F0D27,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101020,171200,20101025,20000.00,100.000,4.249,,,,20101020,220951,1.00
B69314AC27C6806C,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101020,171217,20101025,5000.00,103.730,3.901,,,,20101020,220951,1.00
6282A77AD0EC9149,S,312117FN9,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.000,20141201,Y,,20101020,153532,20101028,5000.00,100.000,1.999,,,,20101020,220951,1.00
ECA586D5D527041D,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101020,170730,20101025,5000.00,99.000,5.331,,,,20101020,220951,1.00
29FD44F4024ECB1B,P,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101020,171000,20101025,40000.00,108.375,2.354,,,,20101020,220951,1.00
67A1F08DD99C21AB,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101020,171226,20101025,10000.00,96.550,4.623,,,,20101020,220951,1.00
D289F6FF4F46AAE3,S,312117FN9,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.000,20141201,Y,,20101020,120646,20101028,20000.00,100.000,1.999,,,,20101020,220951,1.00
AB8540642F4B1223,P,081617NS7,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.250,20190601,,,20101020,171225,20101025,110000.00,104.750,3.602,,,,20101020,220951,1.00
9AD3F61965D1A0EC,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101020,171225,20101029,50000.00,100.990,4.000,,,,20101020,220951,1.00
3804887BB99EB271,D,081617NS7,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.250,20190601,,,20101020,171225,20101025,110000.00,104.875,,,,,20101020,220951,1.00
0337CB3E608DA65B,S,91417KQP9,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20220601,Y,,20101020,171125,20101028,1MM+,115.298,3.140,,,Y,20101020,220951,1.00
E64320B2C9C4796A,S,12081PBV2,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.500,20111201,,,20101020,160820,20101025,10000.00,102.378,1.315,,,,20101020,220951,1.00
9E4A9A78AC0D79EA,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101020,171236,20101025,20000.00,97.526,5.809,,,,20101020,220951,1.00
686D7247042C7738,S,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20101020,171243,20101025,5000.00,104.566,3.998,,,,20101020,220951,1.00
2D4C75DC580F15ED,S,568508KT1,MARINETTE WIS PROM NTS,20101116,0.900,20120201,Y,,20101020,100000,20101116,100000.00,100.000,0.900,,,Y,20101020,220951,1.00
F5C0E267CB761F6C,S,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20101020,171100,20101027,10000.00,95.649,6.080,,,,20101020,220951,1.00
B0D24696FA11A8A1,S,240451WP5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20101201,,,20101020,171206,20101021,500000.00,100.326,0.360,,,,20101020,220951,1.00
9A11DBF1599FFA67,P,387892QJ4,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.000,20110101,,,20101020,154642,20101025,100000.00,100.276,2.457,,,,20101020,220951,1.00
A473EAA1FBE63645,S,19021EFD1,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20260401,,,20101020,171200,20101025,65000.00,37.859,1.255,,,,20101020,220951,1.00
BAC1DEF239D93E5A,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101020,171248,20101025,15000.00,97.526,5.809,,,,20101020,220951,1.00
1B750356755B49D9,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,165547,20101021,500000.00,100.060,,,,,20101020,220951,1.00
76F28C36A569197E,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101020,171241,20101026,50000.00,100.990,4.000,,,,20101020,220951,1.00
542F1B6E617BD211,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101020,171138,20101028,250000.00,98.200,,S,,,20101020,220951,1.00
32D1C1BD4D5E5EF6,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101020,171138,20101028,400000.00,98.125,,P,,,20101020,220951,1.00
925F16CE8DED5FF3,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101020,171301,20101025,25000.00,97.526,5.809,,,,20101020,220951,1.00
B60DD3CAB75226BD,S,312117FP4,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.300,20151201,Y,,20101020,160827,20101028,5000.00,100.000,2.299,,,,20101020,220951,1.00
9358C5A69B8A088F,P,341426HR8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.250,20140601,,,20101020,171303,20101021,200000.00,104.242,2.169,,,,20101020,220951,1.00
9C2845D79F516AD9,S,677521GQ3,OHIO STATE THIRD FRONTIER RESH &,20101029,5.000,20121101,Y,,20101020,164716,20101029,1MM+,108.716,0.617,,,Y,20101020,220951,1.00
D9170F0CB78A9052,P,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20101020,171039,20101025,10000.00,113.600,2.889,,,,20101020,220951,1.00
CF13655121292C89,S,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20101020,171120,20101025,10000.00,114.100,2.817,,,,20101020,220951,1.00
168FE3EB03B8DB96,S,596566LJ6,MIDDLESEX CNTY N J IMPT AUTH AMT-ADMIN BLDG RESIDENTIAL PJ,20011130,5.350,20340701,,,20101020,171244,20101029,55000.00,101.943,2.413,,,,20101020,220951,1.00
5B801F370CF6311A,P,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20101020,171319,20101025,50000.00,110.000,1.307,,,,20101020,220951,1.00
4A260624B6EBDE04,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101020,170900,20101025,1MM+,116.514,,,,,20101020,220951,1.00
F7BF97A34C0984EA,S,568508KT1,MARINETTE WIS PROM NTS,20101116,0.900,20120201,Y,,20101020,100000,20101116,195000.00,100.000,0.900,,,Y,20101020,220951,1.00
4322FFC122DDB268,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101020,171311,20101025,50000.00,101.113,3.375,,,,20101020,220951,1.00
E3F79A9C32F57488,S,240505PS0,DEKALB CNTY GA SCH DIST ,20070501,4.000,20110201,,,20101020,171238,20101021,575000.00,101.026,0.301,,,,20101020,220951,1.00
5FB59B3B26B2EDCD,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101020,171320,20101025,25000.00,97.526,5.809,,,,20101020,220951,1.00
E2B20A1E30F2AFDE,S,312117FP4,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.300,20151201,Y,,20101020,145859,20101028,20000.00,100.000,2.299,,,,20101020,220951,1.00
6EC222475EDA962C,S,0410397D4,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER G,20020801,4.875,20250701,,,20101020,171318,20101025,10000.00,103.047,3.002,,,,20101020,220951,1.00
5890FB88A7ED3D81,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101020,171320,20101025,25000.00,42.249,5.245,,,,20101020,220951,1.00
8E888B81F31F75F7,S,312117FP4,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.300,20151201,Y,,20101020,145647,20101028,15000.00,100.000,2.299,,,,20101020,220951,1.00
A64D8B978D327677,P,162544BE9,CHAUTAUQUA CNTY N Y INDL DEV JAMESTOWN CMNTY IMPT CORP,20041215,5.100,20160201,,,20101020,171235,20101025,5000.00,91.210,7.129,,,,20101020,220951,1.00
E86A559FF69CC447,P,67886RGR3,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20050817,4.650,20300901,,,20101020,171209,20101025,5000.00,87.097,5.748,,,,20101020,220951,1.00
E2BB97C6555748ED,D,67886RGR3,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20050817,4.650,20300901,,,20101020,171209,20101025,5000.00,88.146,,,,,20101020,220951,1.00
D4A9B092FE3808E5,D,162544BE9,CHAUTAUQUA CNTY N Y INDL DEV JAMESTOWN CMNTY IMPT CORP,20041215,5.100,20160201,,,20101020,171235,20101025,5000.00,92.250,,,,,20101020,220951,1.00
F1A74ED728847450,P,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20101020,171324,20101025,50000.00,112.500,1.349,,,,20101020,220951,1.00
B4654ADF6F2A879B,D,76218TFD1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,5.000,20191001,,,20101020,151119,20101025,50000.00,110.632,,,,,20101020,220951,1.00
E56D3FF82110540C,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101020,171331,20101025,20000.00,97.526,5.809,,,,20101020,220951,1.00
E79D049CBF73E622,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101020,160551,20101021,25000.00,101.692,,,,,20101020,220951,1.00
8CE0DAFFD9E5FEED,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20101020,171249,20101026,10000.00,104.805,1.987,,,,20101020,220951,1.00
0BE9C75A7C3BAC14,P,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20101020,171157,20101025,85000.00,118.275,2.059,,,,20101020,220951,1.00
3FA2C6C88328B027,S,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20101020,171245,20101025,85000.00,118.525,2.022,,,,20101020,220951,1.00
EE76558771EDBB71,S,777596BA4,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.250,20220401,,,20101020,170754,20101025,100000.00,100.337,3.210,,,,20101020,220951,1.00
56B31634DEE0066B,D,777596BA4,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.250,20220401,,,20101020,171000,20101025,100000.00,98.587,,,,,20101020,220951,1.00
F1EF827075AE2E65,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101020,171330,20101025,10000.00,102.313,4.616,,,,20101020,220951,1.00
784BB854F7064AB0,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101020,171330,20101103,25000.00,99.371,5.050,,,,20101020,220951,1.00
FE6D1B0099FD1352,S,312117FP4,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.300,20151201,Y,,20101020,142356,20101028,5000.00,100.000,2.299,,,,20101020,220951,1.00
0CA0D698AE194551,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101020,171345,20101025,30000.00,97.526,5.809,,,,20101020,220951,1.00
E812AC37BA23B5BD,P,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20101020,171338,20101025,10000.00,101.830,4.614,,,,20101020,220951,1.00
7D5A3F3F90B750B8,S,312117FP4,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.300,20151201,Y,,20101020,142333,20101028,5000.00,100.000,2.299,,,,20101020,220951,1.00
832446C5FDE3AB11,S,373587BE3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.250,20110301,,,20101020,171314,20101021,590000.00,101.781,0.310,,,,20101020,220951,1.00
6B187AFBBEE4B1CF,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101020,171357,20101025,100000.00,97.526,5.809,,,,20101020,220951,1.00
2AA9A105BD8F204C,S,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101020,171343,20101025,25000.00,101.250,0.789,,,,20101020,220951,1.00
52DD1EC3F9E41A37,D,395468DK4,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20030826,,20280601,,,20101020,170948,20101025,200000.00,100.000,,,,,20101020,220951,1.00
C53F0868E340CA6A,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101020,171410,20101025,5000.00,104.690,7.332,,,,20101020,220951,1.00
E778D7EE0CA35ACF,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,171413,20101025,20000.00,110.826,7.389,,,,20101020,220951,1.00
D6D11737AA0510E9,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20101020,171300,20101025,15000.00,103.788,,,,,20101020,220951,1.00
528DFF0326A6F37E,P,958481BD4,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.400,20140501,,,20101020,171106,20101025,115000.00,102.820,2.241,,,,20101020,220951,1.00
A6B14448F35E1E04,S,010033SM1,AKRON OHIO REF,20011101,5.500,20151201,,,20101020,171417,20101025,500000.00,104.909,1.001,,,,20101020,220951,1.00
36EEEED126BA7F6B,D,120532GQ3,BUNCOMBE CNTY N C MET SEW DIST VAR-REF-SER A,20080401,,20310701,,,20101020,171111,20101025,100000.00,100.000,,,,,20101020,220951,1.00
17278799AF12D16A,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101020,171417,20101025,5000.00,97.750,5.172,,,,20101020,220951,1.00
0724658FDF67F967,S,312117FQ2,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.700,20161201,Y,,20101020,123117,20101028,10000.00,100.000,2.699,,,,20101020,220951,1.00
BD264765F824ADAA,S,484080LK0,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20201201,,,20101020,171425,20101025,15000.00,69.030,3.703,,,,20101020,220951,1.00
F56F2A02812CF2F1,P,597834TR1,MIDLOTHIAN TEX REF-SER A,20060515,4.300,20170815,,,20101020,171417,20101021,100000.00,108.300,2.746,,,,20101020,220951,1.00
D04C41BC32650CE4,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101020,165733,20101102,125000.00,98.803,4.608,,,,20101020,220951,1.00
CA3245AFCC958FB2,S,488764MK4,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20171001,,,20101020,171425,20101022,25000.00,109.302,0.670,,,,20101020,220951,1.00
162C5E8D8FCA7858,S,576049YS3,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20140801,,,20101020,171314,20101025,50000.00,114.075,1.400,,,,20101020,220951,1.00
AB8C21072C578C93,S,25477GBV6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20111201,,,20101020,171346,20101021,800000.00,102.841,0.434,,,,20101020,220951,1.00
12CACA454DDA6C3C,S,036717JT4,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20190801,,,20101020,171336,20101025,50000.00,103.500,3.009,,,,20101020,220951,1.00
AB2B3575E536232E,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101020,160407,20101101,30000.00,105.600,4.517,,,,20101020,220951,1.00
B2ABD0771D837D53,S,34161DAZ8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20110701,,,20101020,171408,20101025,210000.00,102.820,0.850,,,,20101020,220951,1.00
30F4D663B50BAFAD,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101020,171432,20101025,5000.00,99.500,3.292,,,,20101020,220951,1.00
5F59170D4E8E0976,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,171432,20101104,5000.00,100.000,3.999,,,,20101020,220951,1.00
F8909E228EE0AF05,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101020,171436,20101025,10000.00,105.690,7.252,,,,20101020,220951,1.00
F1965269BC09050D,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,171432,20101028,50000.00,102.735,6.500,,,,20101020,220951,1.00
4FEC8C266EDD2D68,D,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20101020,160520,20101021,35000.00,108.114,,,,,20101020,220951,1.00
D2B2014E90121FB5,S,84129NFU8,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.500,20150601,,,20101020,171437,20101025,10000.00,115.218,2.019,,,,20101020,220951,1.00
F8E01F06FD4FC281,P,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101020,171333,20101025,45000.00,120.400,3.281,,,,20101020,220951,1.00
5265A6D4D6EBF6CB,D,84129NFU8,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.500,20150601,,,20101020,171437,20101025,10000.00,114.217,,,,,20101020,220951,1.00
0FCBEE7FBFD4C1AC,D,65818PFP9,NORTH CAROLINA CAP FACS FIN VAR-DUKE SCH FOR CHILDREN,20071024,,20270901,,,20101020,170658,20101025,200000.00,100.000,,,,,20101020,220951,1.00
54FC912E6E268958,P,199875FQ3,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,5.000,20120701,,,20101020,170400,20101025,100000.00,103.250,3.003,,,,20101020,220951,1.00
C7BEFB807C1A1634,D,395468EH0,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20050526,,20300601,,,20101020,170826,20101025,100000.00,100.000,,,,,20101020,220951,1.00
B30BDCE32D211631,S,545610AH0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20240901,,,20101020,171434,20101025,50000.00,114.464,3.270,,,,20101020,220951,1.00
E72F7610CF69E8E9,S,312117FR0,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.000,20171201,Y,,20101020,145814,20101028,10000.00,100.000,2.999,,,,20101020,220951,1.00
CCEB6165D7A2A2BE,D,622634EP4,MT PLEASANT S C WTR & SWR REV VAR-SYS-SER B,20051109,,20251201,,,20101020,164022,20101027,300000.00,100.000,,,,,20101020,220951,1.00
D23CC1070F9B8115,D,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101020,170509,20101022,1000000.00,100.000,,,,,20101020,220951,1.00
8C06DAE2F3A7142B,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101020,171458,20101025,5000.00,89.138,2.267,,,,20101020,220951,1.00
00FF223CA9F5563C,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101020,171500,20101025,10000.00,105.690,7.252,,,,20101020,220951,1.00
E78E2B6718856927,S,312117FR0,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.000,20171201,Y,,20101020,133034,20101028,15000.00,100.000,2.999,,,,20101020,220951,1.00
4ACAA3564C0A2B0C,S,114889RN0,BROWARD CNTY FLA SER A,20010901,5.250,20140101,,,20101020,171424,20101022,150000.00,101.939,0.339,,,,20101020,220951,1.00
AFC6D07DCE885AA8,S,56856PAX9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20401001,Y,,20101020,171504,20101028,25000.00,98.981,5.570,,,,20101020,220951,1.00
FB0E05406FA411E2,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101020,171403,20101025,45000.00,120.700,3.255,,,,20101020,220951,1.00
C7FDE6E82EAFEACE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,171510,20101102,15000.00,102.750,6.073,,,,20101020,220951,1.00
3FA9BE9A2688F989,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101020,171512,20101025,5000.00,102.313,4.616,,,,20101020,220951,1.00
60CF431E887A63BE,S,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,,,20101020,171512,20101026,25000.00,96.895,3.741,,,,20101020,220951,1.00
DDFE849083E7574A,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,171503,20101028,50000.00,102.735,6.500,,,,20101020,220951,1.00
9ECD0B1194A7EA78,S,958481BD4,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.400,20140501,,,20101020,171109,20101025,115000.00,104.820,1.443,,,,20101020,220951,1.00
31A4F8512530DF88,P,59259RCA0,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.350,20121115,,,20101020,171513,20101025,5000.00,105.522,1.608,,,,20101020,220951,1.00
EA6FCC50E32A289E,D,59259RCA0,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.350,20121115,,,20101020,171513,20101025,5000.00,105.772,,,,,20101020,220951,1.00
4E7C2ACE4AEAB22A,D,66906PAP5,NORWALK IOWA CMNTY SCH DIST ,20100201,4.500,20240701,,,20101020,162830,20101025,1MM+,106.925,,P,,,20101020,220951,1.00
27A8DD66883E0974,S,259309WU2,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.400,20260715,Y,,20101020,171521,20101101,10000.00,100.000,3.399,,,,20101020,220951,1.00
4EFAAFB796CE5B9C,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101020,171523,20101025,5000.00,103.920,4.094,,,,20101020,220951,1.00
92F2D3BDAE6A6120,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,171530,20101102,5000.00,102.750,6.073,,,,20101020,220951,1.00
0329CFF720687F53,S,80465PBW3,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20190301,Y,,20101020,170747,20101118,100000.00,108.013,1.948,,,,20101020,220951,1.00
3F4EBBC96DF1E400,S,777628E38,ROSENBERG TEX CTFS OBLIG-SER B,20101101,3.000,20140301,Y,,20101020,153900,20101116,310000.00,104.963,1.450,,,Y,20101020,220951,1.00
DF2172826D1517E5,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101020,171400,20101025,20000.00,80.792,0.887,,,,20101020,220951,1.00
C561B2772CC968B4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,171536,20101025,5000.00,110.826,7.389,,,,20101020,220951,1.00
867E6CDA0B71EA84,P,34160PAM1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20170801,,,20101020,171525,20101021,100000.00,103.803,3.272,,,,20101020,220951,1.00
5726F81401383095,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,171535,20101028,50000.00,102.735,6.500,,,,20101020,220951,1.00
61216B258F257B0B,D,677521GR1,OHIO STATE THIRD FRONTIER RESH &,20101029,5.000,20131101,Y,,20101020,171155,20101029,1MM+,112.289,,,,Y,20101020,220951,1.00
3535F0A936E9619B,D,80465PBW3,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20190301,Y,,20101020,165539,20101118,100000.00,106.339,,,,,20101020,220951,1.00
24993D9AC85C574F,S,312117FS8,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.200,20181201,Y,,20101020,160452,20101028,10000.00,100.000,3.199,,,,20101020,220951,1.00
6C7F9A42F4FE9246,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,171545,20101102,15000.00,102.750,6.073,,,,20101020,220951,1.00
EBA447874F10DDC4,S,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20101020,171545,20101025,50000.00,113.780,3.171,,,,20101020,220951,1.00
E566517F72D7AD39,S,650034TD3,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.300,20190101,,,20101020,171504,20101025,100000.00,100.913,0.312,,,,20101020,220951,1.00
BB54E0830C8A9C5E,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,Y,,20101020,171555,20101028,20000.00,100.856,3.145,,,,20101020,220951,1.00
0AED0FE5754D9F98,S,312117FS8,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.200,20181201,Y,,20101020,124239,20101028,20000.00,100.000,3.199,,,,20101020,220951,1.00
3239C53DDA13C15D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,171601,20101102,15000.00,102.750,6.073,,,,20101020,220951,1.00
B0DAD8CB9F31CA15,D,677521GR1,OHIO STATE THIRD FRONTIER RESH &,20101029,5.000,20131101,Y,,20101020,171315,20101029,1MM+,112.321,,,,,20101020,220951,1.00
DB73FFB480FB85AA,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101020,171608,20101102,25000.00,100.995,3.875,,,,20101020,220951,1.00
CA3417448824CD73,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,171609,20101025,5000.00,102.250,5.788,,,,20101020,220951,1.00
3895087D0D1EB070,P,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101020,171441,20101025,105000.00,118.275,2.451,,,,20101020,220951,1.00
9601A89A32CA3724,D,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20101020,165554,20101025,100000.00,106.032,,,,,20101020,220951,1.00
C2A172340FA41F65,S,508570EJ3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20161101,,,20101020,171614,20101025,10000.00,83.576,3.004,,,,20101020,220951,1.00
F36EB307F4B13B15,S,05620PBE2,BABYLON N Y RMKT 03/25/08,20041216,5.000,20110101,,,20101020,171539,20101025,100000.00,100.858,0.312,,,,20101020,220951,1.00
6B809EAE4AEF55D4,P,678519CB3,OKLAHOMA CITY OKLA REF,20020601,5.000,20140301,,,20101020,171500,20101025,125000.00,105.750,0.712,,,,20101020,220951,1.00
E13A7075A5CA58C7,P,401788AA2,GUILFORD CNTY N C INDL FACS & VAR-YMCA GREENSBORO PROJ,20031016,,20230601,,,20101020,171600,20101021,135000.00,100.000,,,,Y,20101020,220951,1.00
DD018A0FF72AD9B7,D,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20101020,171325,20101025,10000.00,100.863,,,,,20101020,220951,1.00
17AF4F0BD706C8BE,S,312117FT6,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.400,20191201,Y,,20101020,155523,20101028,5000.00,100.000,3.399,,,,20101020,220951,1.00
B1F1B0B1B22B8C30,P,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20101020,171630,20101025,10000.00,103.450,3.954,,,,20101020,220951,1.00
0D651D4E6EF92815,S,8573202U8,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,3.750,20140901,,,20101020,171600,20101025,75000.00,101.180,3.419,,,,20101020,220951,1.00
66CC15E12895B10A,D,91412FYQ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20120515,,,20101020,163148,20101021,30000.00,103.791,,S,,,20101020,220951,1.00
32B54D0684DB5559,S,45504RGC4,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-IND MUSEUM OF ART,20040512,,20390201,,,20101020,074332,20101026,1MM+,100.000,0.330,,,,20101020,220951,1.00
C79A820A2D6B5F1A,S,649876HH5,NEW YORK ST LOC GOVT VAR-SER A,19930330,,20220401,,,20101020,074546,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
468A8BD9F0A1D8A8,P,592143AY7,METROPOLITAN HIGHER ED AUTH VAR-UNIV DALLAS PROJ,20080801,,20380801,,,20101020,082519,20101027,400000.00,100.000,0.280,,,,20101020,220951,1.00
B6EF56B42185EA51,P,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101020,083230,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
0ED4B9439DA896B7,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101020,083247,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
2EF2508A2397CDF6,P,45505RBH7,INDIANA ST FIN AUTH ECONOMIC VAR-CAMPAGNA ACAD INC PJ,20070627,,20420601,,,20101020,083652,20101027,400000.00,100.000,0.280,,,,20101020,220951,1.00
3B10267D1DFF6D1C,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101020,084059,20101020,300000.00,100.000,0.200,,,,20101020,220951,1.00
0F20EE3B68282ED5,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101020,084136,20101020,300000.00,100.000,0.200,,,,20101020,220951,1.00
A59C19AA7762E86E,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101020,085128,20101020,200000.00,100.000,0.000,,,,20101020,220951,1.00
A8CD7AF36FCE30D0,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101020,085218,20101020,200000.00,100.000,0.000,,,,20101020,220951,1.00
4278B1619C7FB3CB,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101020,085336,20101020,300000.00,100.000,0.000,,,,20101020,220951,1.00
8CCA53F7F60EAB3D,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101020,085454,20101020,100000.00,100.000,0.000,,,,20101020,220951,1.00
427582D9F43A9FAB,S,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20101020,085455,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
B1872FB9BC16C789,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101020,085655,20101020,700000.00,100.000,0.000,,,,20101020,220951,1.00
D997CE02636C7E53,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101020,090445,20101020,100000.00,100.000,0.000,,,,20101020,220951,1.00
6B33DB0CC0112A16,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101020,090634,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
8008DE4B759265FF,P,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20101020,090718,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
E30F940EAE4B63CF,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20101020,090922,20101020,300000.00,100.000,0.000,,,,20101020,220951,1.00
200AAF276F2EE3E9,S,68608KGM4,OREGON ST VAR-VETERANS WELFARE-SER 89B,20070920,,20381201,,,20101020,092738,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
DCC05D2ED0DB30AC,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101020,093215,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
C718F7D7E64D36CD,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20101020,093322,20101027,620000.00,100.000,0.350,,,,20101020,220951,1.00
B7C7B3B5156E9345,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101020,093554,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
C5EAC7C11478B882,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101020,093637,20101020,475000.00,100.000,0.000,,,,20101020,220951,1.00
424C656B6602555A,P,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20101020,093718,20101020,500000.00,100.000,0.000,,,,20101020,220951,1.00
B284C847928DA3B7,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20101020,093824,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
45A6C801BC66159A,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101020,093905,20101020,500000.00,100.000,0.000,,,,20101020,220951,1.00
0C0ED920031D7ECD,P,191855BC8,COCONINO CNTY ARIZ POLLUTN CTL VAR-ARIZ PUB SVC CO PJ-RMKT,19981119,,20331101,,,20101020,093935,20101020,600000.00,100.000,0.000,,,,20101020,220951,1.00
489C159893866A3A,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101020,094105,20101020,800000.00,100.000,0.000,,,,20101020,220951,1.00
1203AE9501836F2C,S,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20101020,094118,20101020,800000.00,100.000,0.000,,,,20101020,220951,1.00
43F651AC42A270EA,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101020,094147,20101020,600000.00,100.000,0.000,,,,20101020,220951,1.00
332443EA826FB30F,S,594712NF4,MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C,20031211,,20330215,,,20101020,094155,20101020,590000.00,100.000,0.370,,,,20101020,220951,1.00
6D9FF0607A90820A,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101020,094611,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
8296360D488CABBA,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101020,094655,20101020,900000.00,100.000,0.000,,,,20101020,220951,1.00
5C64361F8D12EF5C,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101020,094827,20101020,200000.00,100.000,0.000,,,,20101020,220951,1.00
B6AD157935AB6BE8,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20101020,094912,20101020,1000000.00,100.000,0.000,,,,20101020,220951,1.00
BE88DB27C5851F9E,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20101020,094958,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
4CA8F25AA3868500,P,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20101020,095015,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
5FF38380085DEA49,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101020,095031,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
B13241DD4FE94FBA,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20101020,095049,20101020,930000.00,100.000,0.000,,,,20101020,220951,1.00
453AD423260A77AD,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101020,095051,20101020,200000.00,100.000,0.000,,,,20101020,220951,1.00
7077E0B4C84EB799,S,312117FT6,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.400,20191201,Y,,20101020,150742,20101028,5000.00,100.000,3.399,,,,20101020,220951,1.00
C30C80DB246183D1,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101020,171644,20101028,5000.00,102.250,6.319,,,,20101020,220951,1.00
D2CD3465C40A03C7,D,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20101020,171646,20101025,30000.00,99.808,,,,,20101020,220951,1.00
080FFD76E584ACD6,P,962526DV8,WHATCOM CNTY WASH SCH DIST ,20091123,3.000,20140601,,,20101020,171644,20101022,5000.00,102.455,2.286,,,,20101020,220951,1.00
56F3731AADD56345,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,171646,20101104,5000.00,101.000,4.271,,,,20101020,220951,1.00
38B152AFA5CB631E,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20101020,171648,20101025,15000.00,101.430,3.999,,,,20101020,220951,1.00
A9D93FF07DAACF98,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,171600,20101102,45000.00,102.500,6.095,,,,20101020,220951,1.00
8A6D0ADE28BA54FC,P,678519CB3,OKLAHOMA CITY OKLA REF,20020601,5.000,20140301,,,20101020,171500,20101025,125000.00,105.750,0.712,,,,20101020,220951,1.00
07455F089C3DFF8A,P,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20101020,171646,20101025,30000.00,99.310,5.721,,,,20101020,220951,1.00
04EB026B077F2A2D,S,312117FT6,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.400,20191201,Y,,20101020,120702,20101028,5000.00,100.000,3.399,,,,20101020,220951,1.00
E788C98D04B175A6,S,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20101020,171623,20101025,150000.00,100.859,0.307,,,,20101020,220951,1.00
7F7E4695C1C6D804,S,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20101020,170751,20101025,100000.00,104.223,3.409,,,,20101020,220951,1.00
77A687D5638E12D4,D,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20101020,170400,20101021,100000.00,102.273,,,,,20101020,220951,1.00
DEA8AABF6BE40003,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101020,171702,20101025,10000.00,98.350,5.400,,,,20101020,220951,1.00
823012092AFD85AD,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101020,171656,20101025,35000.00,97.526,5.809,,,,20101020,220951,1.00
8DA75A4D71A3E7A2,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101020,171702,20101025,10000.00,96.475,,,,,20101020,220951,1.00
0583936A03D05F37,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,171712,20101104,5000.00,101.000,4.271,,,,20101020,220951,1.00
687148490307806F,P,580332AA2,MC DOWELL CNTY N C INDL FACS & VAR-CORPENING YMCA PROJ,20020509,,20220501,,,20101020,171700,20101021,155000.00,100.000,,,,Y,20101020,220951,1.00
8EB48051D0199F10,P,6579026Z0,NORTH CAROLINA MED CARE COMMN SISTERS OF MERCY SVCS CORP,20070913,,20280301,,,20101020,171700,20101021,860000.00,100.000,,,,Y,20101020,220951,1.00
D3E021FE0E3EDD5E,S,312117FU3,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.875,20221201,Y,,20101020,152916,20101028,25000.00,100.000,3.874,,,,20101020,220951,1.00
D7F2C936D9097D9D,S,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101020,171530,20101025,105000.00,118.475,2.426,,,,20101020,220951,1.00
EFA746044A01153D,S,840658KE7,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20101201,,,20101020,171650,20101025,225000.00,100.469,0.303,,,,20101020,220951,1.00
21BA3AC248A23683,S,906225EF0,UNION CNTY IOWA CNTY PURP,20100901,3.200,20220601,,,20101020,171500,20101025,200000.00,100.000,3.200,,,,20101020,220951,1.00
A95980954CDB7042,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20101020,171600,20101025,255000.00,59.211,2.669,,,,20101020,220951,1.00
10F1117F16CE2244,S,312117FU3,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.875,20221201,Y,,20101020,145937,20101028,10000.00,100.000,3.874,,,,20101020,220951,1.00
65E37A5C88704FAC,S,2752816N8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20210801,,,20101020,171736,20101025,5000.00,60.669,4.695,,,,20101020,220951,1.00
A860285C5D3E674D,S,87354NDX3,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20151201,,,20101020,171730,20101025,10000.00,118.339,1.954,,,,20101020,220951,1.00
2C0D6E17C15FCFDC,S,647429C49,NEW MEXICO ST UNIV REVS ,20010201,5.000,20210401,,,20101020,171730,20101021,90000.00,101.945,0.610,,,,20101020,220951,1.00
907182686C13EEE0,S,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20101020,171737,20101025,100000.00,109.087,4.000,,,,20101020,220951,1.00
F1AAD3A781A0A86F,D,87354NDX3,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20151201,,,20101020,171730,20101025,10000.00,117.714,,,,,20101020,220951,1.00
D2E6B1519DE4FEBB,D,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20101020,171737,20101025,100000.00,107.212,,,,,20101020,220951,1.00
468516F1DCB68453,S,312117FU3,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.875,20221201,Y,,20101020,133233,20101028,15000.00,100.000,3.874,,,,20101020,220951,1.00
EF38DD5E3FC32D2F,S,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20101020,171734,20101025,20000.00,100.000,4.499,,,,20101020,220951,1.00
F383CFFCDD4863A6,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101020,171749,20101115,25000.00,100.000,3.499,,,,20101020,220951,1.00
C2935E3B1F19319A,S,312117FU3,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.875,20221201,Y,,20101020,130538,20101028,50000.00,100.000,3.874,,,,20101020,220951,1.00
1134F497E226C0EB,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101020,171745,20101025,250000.00,99.499,4.383,,,,20101020,220951,1.00
18ADC102809753B8,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101020,171745,20101025,250000.00,99.249,,,,,20101020,220951,1.00
3D7424C5924B27EC,S,312117FU3,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.875,20221201,Y,,20101020,120728,20101028,20000.00,100.000,3.874,,,,20101020,220951,1.00
417E796AFC1464CB,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20101020,171752,20101115,5000.00,102.250,4.090,,,,20101020,220951,1.00
F68C276D4E38C351,S,20775RBC4,CONNECTICUT ST SPL ASSMT SER A,20001001,5.125,20130101,,,20101020,171718,20101021,80000.00,101.931,0.326,,,,20101020,220951,1.00
2B5D72B015DAE39D,P,837553BW5,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,5.300,20330401,,,20101020,171804,20101022,10000.00,100.569,5.047,,,,20101020,220951,1.00
4C38A9C0EEE4B327,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101020,171758,20101025,10000.00,99.500,4.535,,,,20101020,220951,1.00
5FE1FE22D88D4246,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101020,171758,20101025,10000.00,98.000,,,,,20101020,220951,1.00
8688CA5880069831,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101020,113642,20101025,35000.00,104.875,,,,,20101020,220951,1.00
23E4EA41F9D4B25D,S,312117FU3,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.875,20221201,Y,,20101020,120718,20101028,100000.00,100.000,3.874,,,,20101020,220951,1.00
3675D0870CE6F94E,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101020,171807,20101025,40000.00,97.526,5.809,,,,20101020,220951,1.00
970D938BD15A9CFE,D,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101020,155030,20101025,340000.00,80.600,,S,,,20101020,220951,1.00
B7A37E3394A648E6,S,568508KU8,MARINETTE WIS PROM NTS,20101116,1.000,20130201,Y,,20101020,100000,20101116,285000.00,100.000,1.000,,,Y,20101020,220951,1.00
2AC3A1891A99BD3D,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20101020,171600,20101025,1MM+,59.211,2.669,,,,20101020,220951,1.00
BFC967B999351174,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101020,095119,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
0ABF602B620A7804,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20101020,095155,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
0D87031F1E7E5743,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101020,095238,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
1CC6F27830E2A58B,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101020,095339,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
75AC711A364023A1,P,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20101020,095419,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
C057529069054D4C,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101020,095627,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
906C2CD9C3D41FD9,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101020,095714,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
F047D3D781D6D79A,P,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20101020,095718,20101020,500000.00,100.000,0.000,,,,20101020,220951,1.00
6E08CFBF0761F6DB,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101020,095742,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
F2D357BA8646685A,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101020,095817,20101020,800000.00,100.000,0.000,,,,20101020,220951,1.00
4925B5AE37C5D1B1,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20101020,095902,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
9670EDC77EB144F9,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101020,095920,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
3D4255C1B4458B08,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101020,095939,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
30D7E55121FA42AC,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20101020,100015,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
A5DA2D2BB9D7314C,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101020,100117,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
ED9763A4B65A0B32,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101020,100202,20101020,1000000.00,100.000,0.000,,,,20101020,220951,1.00
7CD59901B186303A,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101020,100332,20101020,200000.00,100.000,0.000,,,,20101020,220951,1.00
84056C7D2D9A71F1,P,649876ZD4,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V,20030220,,20220401,,,20101020,100353,20101027,1000000.00,100.000,0.000,,,,20101020,220951,1.00
6E9284A366756B36,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101020,100735,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
9507AA8B6DF539AF,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101020,100802,20101020,400000.00,100.000,0.000,,,,20101020,220951,1.00
A668F35B8FD94BB5,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20101020,100835,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
3F0C3A1DE2E75ED1,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101020,100846,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
497C85744C1FEC9C,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101020,100931,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
0E6C3C516320C935,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20101020,100952,20101020,800000.00,100.000,0.000,,,,20101020,220951,1.00
479956C4F960A2D3,S,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20101020,101027,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
24004F6EA975F892,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20101020,101102,20101020,200000.00,100.000,0.000,,,,20101020,220951,1.00
63327415DBA53434,S,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20101020,101123,20101020,600000.00,100.000,0.000,,,,20101020,220951,1.00
17FB37B20CDA899F,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101020,101248,20101020,200000.00,100.000,0.000,,,,20101020,220951,1.00
DF83A253C530CCBB,P,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20101020,101325,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
45C28622751445DB,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101020,101332,20101020,100000.00,100.000,0.000,,,,20101020,220951,1.00
F095EED1CB0B74F0,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101020,101410,20101020,1000000.00,100.000,0.000,,,,20101020,220951,1.00
60A92DF4C49059F4,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101020,101434,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
2490B25AD25D7E50,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20101020,101442,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
22BC1256A2561436,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20101020,101608,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
7FE5932DD8365A0D,S,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20101020,101610,20101020,300000.00,100.000,0.200,,,,20101020,220951,1.00
0A4847A2706E9CF6,S,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20101020,101728,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
6FA7655950AD7BB0,P,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20101020,101737,20101020,300000.00,100.000,0.200,,,,20101020,220951,1.00
313CB5398C0BE76B,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101020,101806,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
67AD749C33F5E52A,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101020,101848,20101020,500000.00,100.000,0.000,,,,20101020,220951,1.00
6907BD6C586DDBC2,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101020,101910,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
0715879435EFBD05,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20101020,101934,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
DD26B6CBA0E0A710,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20101020,101939,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
93635D9528A26253,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101020,102013,20101020,200000.00,100.000,0.000,,,,20101020,220951,1.00
919F23F26BD0BCB0,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101020,102018,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
04DDB868787B68B2,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101020,102031,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
CF05120F6A0BDFE8,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20101020,102140,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
B9BF5E8B2DAB5699,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101020,102148,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
45E891F37328B6F1,P,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20101020,102230,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
5B10B776FD5A6CDB,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101020,102328,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
2916568FC3146887,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101020,102333,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
49F51B472E070AC5,P,179027PA9,CLACKAMAS CNTY ORE HOSP FAC REF-WILLAMETTE VIEW INC PROJ,19970401,6.300,20211101,,,20101020,171800,20101025,5000.00,100.000,6.114,,,,20101020,220951,1.00
38A550FE6DAF9E5A,S,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20101020,171748,20101025,185000.00,100.951,0.305,,,,20101020,220951,1.00
117B3BE998504B2C,S,351594LS3,FOX VY TECHNICAL COLLEGE DIST PROM NTS-SER A,20090803,3.000,20151201,,,20101020,171300,20101025,300000.00,107.337,1.500,,,,20101020,220951,1.00
4F457F9218DD8D8C,P,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20101020,171843,20101025,20000.00,96.500,5.277,,,,20101020,220951,1.00
B76C4F1EF77F9D14,S,835240TT9,SOMERVILLE MASS ,20020215,5.000,20140215,,,20101020,170235,20101025,25000.00,106.773,0.550,,,,20101020,220951,1.00
0FAFD1DF4A3C003C,S,380105AG1,GLYNN CNTY GA SCHS SALES TAX,20071128,5.000,20101101,,,20101020,171822,20101021,250000.00,100.130,0.312,,,,20101020,220951,1.00
B07E30BE098F5DCF,P,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101020,171901,20101025,10000.00,102.200,4.646,,,,20101020,220951,1.00
A3EC1A22BB43E9CB,P,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20101020,171819,20101025,60000.00,102.728,0.788,,,,20101020,220951,1.00
2D5B6D89BD0987F3,S,568508KV6,MARINETTE WIS PROM NTS,20101116,1.300,20140201,Y,,20101020,100000,20101116,280000.00,100.000,1.300,,,Y,20101020,220951,1.00
C906B309B0981701,S,56856PAX9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20401001,Y,,20101020,171911,20101029,5000.00,98.981,5.570,,,,20101020,220951,1.00
33494B7A9285B02C,S,55539PAH1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.750,20190501,,,20101020,171859,20101025,250000.00,101.458,3.550,,,,20101020,220951,1.00
F89CCBD2E231DF9D,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101020,171915,20101025,250000.00,97.526,5.809,,,,20101020,220951,1.00
683A2DDA73EDFD80,P,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20101020,171914,20101021,300000.00,117.758,3.188,,,,20101020,220951,1.00
B762644CF2D9FF6E,D,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,,,20101020,171229,20101025,1MM+,115.505,,,,,20101020,220951,1.00
4C3512EB3EDA9B9F,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,171925,20101028,10000.00,102.250,6.368,,,,20101020,220951,1.00
92154E359D6A6FDD,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101020,171607,20101025,1000000.00,111.010,3.831,,,,20101020,220951,1.00
44862FD2156FDCDF,S,56856PAX9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20401001,Y,,20101020,171921,20101029,20000.00,98.981,5.570,,,,20101020,220951,1.00
EF09EF71DA99827B,D,406360MR5,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,4.272,20170215,,,20101020,164015,20101027,250000.00,107.933,,P,,,20101020,220951,1.00
3F0F86B00AE48E45,P,276493DT7,EASTERN HOWARD IND MULTI SCH CAP APPREC-REF-FIRST MTG,20020716,0.000,20130115,,,20101020,171934,20101025,125000.00,95.971,1.859,,,,20101020,220951,1.00
53FC7A96CF273A19,S,363010VY2,GAINESVILLE GA WTR & SEW REV REF,20051116,3.500,20101115,,,20101020,171852,20101021,250000.00,100.211,0.329,,,,20101020,220951,1.00
9D96493262DAF757,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101020,171943,20101025,50000.00,102.750,3.903,,,,20101020,220951,1.00
6E207BD6E1FF4C66,P,944085BH1,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20140801,,,20101020,171637,20101021,85000.00,105.280,2.525,,,,20101020,220951,1.00
D90E24F256C9709F,S,616259CN5,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20300201,,,20101020,171642,20101025,25000.00,32.618,5.900,,,,20101020,220951,1.00
4283DB2FCFABD046,S,200578PK2,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,5.000,20230401,,,20101020,171658,20101025,50000.00,112.173,3.150,,,,20101020,220951,1.00
6746E92D2C970F84,P,153183BW7,CENTRAL COLUMBIA PA SCH DIST ,20040801,4.125,20150515,,,20101020,171804,20101021,100000.00,104.191,2.043,,,,20101020,220951,1.00
3D6E74E2BF69558A,S,167592RD8,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20140101,,,20101020,171832,20101025,75000.00,101.751,1.597,,,,20101020,220951,1.00
1061FA471902126A,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,110000,20101118,500000.00,100.000,4.972,,,Y,20101020,220951,1.00
1CEFD59C04C5BAFF,S,366244HJ3,GARNER N C TAXABLE-PUB IMPT-BUILD AMER BD,20101026,4.750,20260201,Y,,20101020,171815,20101026,40000.00,101.870,4.500,,,,20101020,220951,1.00
05C4FD04E1E8CDDC,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101020,171942,20101025,25000.00,97.526,5.809,,,,20101020,220951,1.00
A6E68C3B0D1617A9,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101020,171818,20101025,50000.00,99.970,5.127,,,,20101020,220951,1.00
1828901EA0262ECB,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101020,171951,20101025,5000.00,106.040,6.075,,,,20101020,220951,1.00
03320325C4140EAB,S,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20101020,171916,20101021,100000.00,117.798,3.184,,,,20101020,220951,1.00
2A7528C7F7F9F2E6,S,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20101020,171918,20101021,75000.00,117.798,3.184,,,,20101020,220951,1.00
0FD51A9011D52899,S,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20101020,171921,20101021,125000.00,117.798,3.184,,,,20101020,220951,1.00
B5387D9721EA37AF,D,816799EZ9,SEMINOLE TEX CTFS OBLIG-WTRWKS & SWR SYS,20080415,4.625,20330215,,,20101020,171828,20101025,600000.00,103.029,,,,,20101020,220951,1.00
294667233753B429,P,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20101020,171923,20101021,250000.00,119.151,2.744,,,,20101020,220951,1.00
219D09194F28071E,S,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20101020,171926,20101021,100000.00,119.191,2.740,,,,20101020,220951,1.00
FCD90E2742A1901D,S,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20101020,171928,20101021,150000.00,119.191,2.740,,,,20101020,220951,1.00
D6972CC7D7FA4AD0,P,49151E5L3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20200801,,,20101020,171931,20101021,100000.00,117.261,2.954,,,,20101020,220951,1.00
625F46C3E0DD785A,S,49151E5L3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20200801,,,20101020,171933,20101021,100000.00,117.301,2.950,,,,20101020,220951,1.00
5456AA4519B1BEB0,P,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20101020,102450,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
75E38C024A0699AC,P,64986MZD0,NEW YORK ST HSG FIN AGY REV VAR-VICTORY HSG-SER 2000-A,20001221,,20331101,,,20101020,102528,20101027,1MM+,100.000,0.000,,,,20101020,220951,1.00
B88C5A0417C12C1D,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101020,102542,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
915AAF6D8BA986C2,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20101020,102623,20101020,1000000.00,100.000,0.000,,,,20101020,220951,1.00
FBC05CFF10B92985,P,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20101020,102639,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
D7CCCC136500D3B1,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101020,102744,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
82034CE4886D23BF,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101020,102816,20101020,200000.00,100.000,0.000,,,,20101020,220951,1.00
7909CEF0BC095CF6,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101020,102840,20101020,1MM+,100.000,0.260,,,,20101020,220951,1.00
AC38896B1700E96B,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101020,102941,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
E727C6B42C4DD7F4,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20101020,102952,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
37BA3C4407AC9183,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101020,103018,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
BFE9DEE5A96D4F81,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101020,103023,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
B4F6583EB240ADA6,S,41315RHB3,HARRIS CNTY TEX HEALTH FACS VAR-REF-ST LUKES EPISCOPAL-A,20050816,,20320215,,,20101020,103046,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
33428A4BE28F0F39,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101020,103056,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
98354E4A17121540,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101020,103101,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
55E7887395426836,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101020,103149,20101020,1MM+,100.000,0.260,,,,20101020,220951,1.00
C0C083746E2B9D8A,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20101020,103156,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
7BEBD63AADF2721C,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101020,103253,20101020,415000.00,100.000,0.000,,,,20101020,220951,1.00
9BF503549779E179,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101020,103318,20101020,200000.00,100.000,0.000,,,,20101020,220951,1.00
D431C4D85A31A272,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101020,103653,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
656EFC850AC7873B,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101020,103753,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
9EC093D9080AAEAC,P,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20101020,103814,20101020,495000.00,100.000,0.000,,,,20101020,220951,1.00
DD95E3549F6956C7,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20101020,103833,20101020,1MM+,100.000,2.250,,,,20101020,220951,1.00
3B3259A4E009A31D,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20101020,103833,20101020,1MM+,100.000,2.250,,,,20101020,220951,1.00
A5E847396E22B3AA,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101020,103843,20101020,275000.00,100.000,0.000,,,,20101020,220951,1.00
479028DA31E1B90C,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20101020,103923,20101020,1MM+,100.000,2.250,,,,20101020,220951,1.00
30E58E63835D5EBB,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20101020,103923,20101020,1MM+,100.000,2.250,,,,20101020,220951,1.00
3DB49152441FA2A0,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101020,104017,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
3E9437FED8AB1497,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101020,104116,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
8F216F8CE050D6C9,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20101020,104203,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
4379E06D75435255,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20101020,104307,20101020,900000.00,100.000,0.000,,,,20101020,220951,1.00
92025C95170A2DEA,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101020,104555,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
AC1AB082876E0230,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20101020,104648,20101020,1MM+,100.000,0.340,,,,20101020,220951,1.00
087181230A5F1908,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101020,104716,20101020,100000.00,100.000,0.240,,,,20101020,220951,1.00
3CD57A03E4DAF522,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20101020,104759,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
0BC24DE19305A89F,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101020,104812,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
61CD5AAAA3ADD9B1,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101020,104932,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
33C4763821747B67,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101020,105045,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
8F24F40DA22E2E59,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20101020,105053,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
C86CD2F35DA3EECE,P,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101020,105122,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
DA2161334CD2DBAD,P,61212PGK0,MONTANA ST HEALTH FAC AUTH MONTANA ST HOSP PJ,19971201,5.000,20180601,,,20101020,171900,20101025,25000.00,96.500,5.570,,,,20101020,220951,1.00
B306426BCFAB847D,S,394514DR1,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,2.600,20110301,,,20101020,171932,20101021,75000.00,100.768,0.468,,,,20101020,220951,1.00
5EA8FFBCE1F18A22,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101020,105310,20101020,700000.00,100.000,0.000,,,,20101020,220951,1.00
31AC9B3B2EB1C414,S,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20101020,105325,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
607C362FE9A54F52,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101020,105329,20101020,200000.00,100.000,0.000,,,,20101020,220951,1.00
0485C8356232EA9D,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101020,105330,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
3CE735677CFCA5D3,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101020,105405,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
09451314D6F3EA17,S,649870JH6,NEW YORK ST HSG FIN AGY ST VAR-ECONOMIC DEV-C-RMK-6/19/08,20050310,,20330315,,,20101020,105418,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
E46F87B15EBD1BD8,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101020,105527,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
A313D9FFDF0226B9,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20101020,105606,20101020,300000.00,100.000,0.000,,,,20101020,220951,1.00
06E6B86C17A5A864,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101020,105627,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
7DFD57E6F9DABEEC,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101020,105800,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
C641028FFBB5C588,P,276493DT7,EASTERN HOWARD IND MULTI SCH CAP APPREC-REF-FIRST MTG,20020716,0.000,20130115,,,20101020,171958,20101025,120000.00,95.971,1.859,,,,20101020,220951,1.00
CEB8EF8E683AE278,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101020,171957,20101025,175000.00,97.526,5.809,,,,20101020,220951,1.00
1574E407906187B4,P,032591QC6,ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C,20060524,5.250,20200801,,,20101020,171900,20101025,425000.00,112.631,2.858,,,,20101020,220951,1.00
932F1B66288314F6,S,806143JC8,SCARSDALE N Y PUB IMPT,20090615,2.500,20110615,,,20101020,171910,20101025,100000.00,101.273,0.500,,,,20101020,220951,1.00
9C73B12C2A072964,S,382300DQ1,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.000,20180901,Y,,20101020,172010,20101103,305000.00,101.043,2.850,,,,20101020,220951,1.00
FB55486277A0EB93,S,777628D96,ROSENBERG TEX CTFS OBLIG-SER B,20101101,3.000,20120301,Y,,20101020,154011,20101116,300000.00,102.299,1.200,,,Y,20101020,220951,1.00
F44EE36D4B25E2E9,S,568508KW4,MARINETTE WIS PROM NTS,20101116,1.500,20150201,Y,,20101020,100000,20101116,100000.00,100.000,1.500,,,Y,20101020,220951,1.00
5595CBD102ECC6DD,S,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101020,171946,20101025,55000.00,115.135,3.094,,,,20101020,220951,1.00
8AC90E0211F70F68,P,65818PEC9,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER A,20041221,,20200101,,,20101020,172000,20101021,590000.00,100.000,,,,Y,20101020,220951,1.00
DE14853FBA3A6371,P,903646AH0,UINTAH WTR CONSERVANCY DIST SER A,20090826,5.000,20190115,,,20101020,171608,20101025,200000.00,111.608,3.371,,,,20101020,220951,1.00
E2BFACF570814FD6,P,021291AN9,ALTA IOWA CMNTY SCH DIST SCH ,20100427,4.200,20230101,,,20101020,171609,20101025,210000.00,104.004,3.682,,,,20101020,220951,1.00
5A7D6296F4714075,P,021291AP4,ALTA IOWA CMNTY SCH DIST SCH ,20100427,4.300,20240101,,,20101020,171609,20101025,220000.00,103.985,3.782,,,,20101020,220951,1.00
BFEEEC992EE21D9B,S,414005AJ7,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.250,20110815,,,20101020,171955,20101025,50000.00,102.098,0.634,,,,20101020,220951,1.00
E0D162FD26529301,P,616385AH3,MORA MINN HSG & REDEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20091228,6.000,20290101,,,20101020,171752,20101025,750000.00,100.420,5.939,,,,20101020,220951,1.00
580A60C94F37DC8F,S,777628E46,ROSENBERG TEX CTFS OBLIG-SER B,20101101,3.000,20150301,Y,,20101020,153939,20101116,320000.00,105.569,1.650,,,Y,20101020,220951,1.00
FA92BF891C1182D4,S,966782PK4,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20110801,,,20101020,172037,20101025,50000.00,99.455,0.714,,,,20101020,220951,1.00
96D58B4C01ABC1F3,S,568508KW4,MARINETTE WIS PROM NTS,20101116,1.500,20150201,Y,,20101020,100000,20101116,100000.00,100.000,1.500,,,Y,20101020,220951,1.00
0453CA09ACABF5B1,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101020,172050,20101025,20000.00,102.670,4.108,,,,20101020,220951,1.00
60BA6DD247A24931,S,072024EX6,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20210401,,,20101020,171851,20101025,60000.00,112.615,2.840,,,,20101020,220951,1.00
3487D7E51DD07616,P,072024EX6,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20210401,,,20101020,171824,20101025,60000.00,112.315,2.888,,,,20101020,220951,1.00
4E2F4F0517EF3484,S,60379LAD2,MINNEAPOLIS MINN SUPPORTED DEV TAXABLE-COMMON BD FD 2007-1,20070307,5.840,20271201,,,20101020,172035,20101025,30000.00,104.962,5.000,,,,20101020,220951,1.00
53D9186377B38C23,P,786005EF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20160815,,,20101020,171500,20101025,25000.00,102.644,1.923,,,,20101020,220951,1.00
A0525904A173171B,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101020,172053,20101025,35000.00,97.526,5.809,,,,20101020,220951,1.00
F86D831A75712BC5,S,777628E53,ROSENBERG TEX CTFS OBLIG-SER B,20101101,3.000,20160301,Y,,20101020,161621,20101116,325000.00,105.511,1.900,,,Y,20101020,220951,1.00
63B1289970120FF3,S,906225ED5,UNION CNTY IOWA CNTY PURP,20100901,2.900,20200601,,,20101020,172000,20101025,295000.00,100.000,2.900,,,,20101020,220951,1.00
07F3B47172702C67,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20101020,171900,20101101,10000.00,100.000,5.487,,,,20101020,220951,1.00
9836344383DB4C77,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,172104,20101102,5000.00,102.750,6.073,,,,20101020,220951,1.00
41978EEC378770F7,S,777628E61,ROSENBERG TEX CTFS OBLIG-SER B,20101101,2.400,20170301,Y,,20101020,153927,20101116,335000.00,101.757,2.100,,,Y,20101020,220951,1.00
0166C1C0756399C9,P,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101020,172106,20101025,25000.00,99.750,5.768,,,,20101020,220951,1.00
7688A7B952F88A58,D,773756HQ7,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20210901,,,20101020,171453,20101025,50000.00,56.254,,,,,20101020,220951,1.00
263D07B2442024C4,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101020,172115,20101025,15000.00,100.000,5.098,,,,20101020,220951,1.00
07149B58938DBD15,S,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20101020,172043,20101025,120000.00,102.845,0.251,,,,20101020,220951,1.00
48243A6B4EC51F3A,P,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101020,172119,20101025,40000.00,99.750,5.768,,,,20101020,220951,1.00
BDDA981DC62EA6D4,S,568508KY0,MARINETTE WIS PROM NTS,20101116,2.000,20170201,Y,,20101020,100000,20101116,100000.00,100.000,2.000,,,Y,20101020,220951,1.00
CFDA355494B739A0,S,980116JU2,WOODS HOLE MARTHAS VINEYARD & SER A,20090729,3.000,20170301,,,20101020,172110,20101025,200000.00,108.168,1.640,,,,20101020,220951,1.00
C4923EC10A1F7A17,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101020,172129,20101025,25000.00,116.356,3.030,,,,20101020,220951,1.00
0CE66B4C886DF9BD,P,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101020,172130,20101025,15000.00,99.750,5.768,,,,20101020,220951,1.00
DD0FEF72A06E9A18,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101020,172129,20101025,25000.00,114.481,,,,,20101020,220951,1.00
4F6C813B980BCFA3,P,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20101020,105848,20101020,500000.00,100.000,0.000,,,,20101020,220951,1.00
FB2278DEA5C15271,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101020,110304,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
F74957390094FC4B,S,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20101020,110428,20101020,405000.00,100.000,0.000,,,,20101020,220951,1.00
5E78E20EDB9E0D9E,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101020,110538,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
03B0DF1DE05AD329,P,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20101020,110611,20101020,135000.00,100.000,0.260,,,,20101020,220951,1.00
D423923C84AD3D6B,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101020,110649,20101020,300000.00,100.000,0.000,,,,20101020,220951,1.00
5D085C0DBE12F44E,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101020,111219,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
A84B4B72C0DE5BFD,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101020,111349,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
A142D2D54D253662,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101020,111427,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
C59EBE224CAEC543,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20101020,111619,20101020,850000.00,100.000,0.000,,,,20101020,220951,1.00
F100EB7A773365FB,S,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20101020,171723,20101025,50000.00,125.325,2.826,,,,20101020,220951,1.00
9FE66DDAE454592D,P,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20101020,171651,20101025,50000.00,125.025,2.853,,,,20101020,220951,1.00
11745D62E94339B9,S,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20101020,112505,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
1A99D1F3C17F3F07,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101020,112720,20101021,1MM+,100.000,0.260,,,,20101020,220951,1.00
E78EFA5081C6BC2D,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101020,113354,20101020,500000.00,100.000,0.000,,,,20101020,220951,1.00
D4693FAA5C6065AF,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20101020,113443,20101020,325000.00,100.000,0.000,,,,20101020,220951,1.00
FA54F9EE0102D14C,S,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20101020,114010,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
F163A6A8048CBF19,S,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20101020,114111,20101020,1000000.00,100.000,0.000,,,,20101020,220951,1.00
09935C3FE7214FC6,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101020,114127,20101020,500000.00,100.000,0.000,,,,20101020,220951,1.00
B474588B2797A345,S,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101020,114134,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
E89251FB21E69F58,P,965227AR2,WHITEHALL WIS INDL DEV REV ADJ-WHITEHALL SPECIALTIES,20070118,,20320101,,,20101020,114650,20101027,1MM+,100.000,0.380,,,,20101020,220951,1.00
DA3684F576F4D24F,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101020,114700,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
84FDAC3456870932,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101020,115623,20101020,1MM+,100.000,0.200,,,,20101020,220951,1.00
B86AB203FC4C1669,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101020,115652,20101020,1MM+,100.000,0.200,,,,20101020,220951,1.00
2D1C3246865098C3,S,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20101020,115722,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
189124BC96E03F7A,S,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20101020,115933,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
D750D96BC0A76E71,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101020,121028,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
B17FBD85D3D0B1F7,S,89439RAP9,TRAVIS CNTY TEX HEALTH FACS VAR-LONGHORN VLG PROJ,20080110,,20370701,,,20101020,121047,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
35A67DD23C4E1866,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20101020,121528,20101020,300000.00,100.000,0.000,,,,20101020,220951,1.00
304F94178D150756,S,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20101020,122158,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
33C9ED66E5132E2C,S,798171AE4,SAN JOSE CALIF REDEV AGY REV VAR-TAXABLE-SUB-MERGED AREA-A,20030827,,20280801,,,20101020,123010,20101020,135000.00,100.000,0.270,,,,20101020,220951,1.00
88DC776C5D8412A9,S,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20101020,123231,20101020,1MM+,100.000,0.280,,,,20101020,220951,1.00
FCF8AEF678773830,P,426352AW0,HENRY CNTY GA DEV AUTH INDL MERCER UNIV PROJ,20030501,4.625,20170501,,,20101020,172132,20101025,10000.00,102.090,3.981,,,,20101020,220951,1.00
3DAA94E2E218C1A2,S,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20101020,172132,20101025,5000.00,104.830,4.001,,,,20101020,220951,1.00
6E9662BCD1E15C35,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101020,123750,20101020,1000000.00,100.000,0.000,,,,20101020,220951,1.00
69C67B81C8103035,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20101020,124624,20101020,1000000.00,100.000,0.000,,,,20101020,220951,1.00
F141C641E19A72D5,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20101020,124835,20101020,1MM+,100.000,0.260,,,,20101020,220951,1.00
FDC786EC2D29BA20,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20101020,124908,20101020,1MM+,100.000,0.260,,,,20101020,220951,1.00
63F373A5F45DF8D8,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101020,125509,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
4C98F78903A7D98D,S,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20101020,130101,20101020,1MM+,100.000,0.270,,,,20101020,220951,1.00
B4A374D1A83C1C5A,P,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20101020,130101,20101020,1MM+,100.000,0.270,,,,20101020,220951,1.00
0020A17DE38D3185,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20101020,130121,20101021,800000.00,100.000,0.000,,,,20101020,220951,1.00
31CF54383DD7B396,S,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20101020,130142,20101020,1MM+,100.000,0.270,,,,20101020,220951,1.00
6464E982B442405A,P,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20101020,130142,20101020,1MM+,100.000,0.270,,,,20101020,220951,1.00
1DDA23C57BE561EC,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20101020,130211,20101022,500000.00,100.000,0.000,,,,20101020,220951,1.00
73375A8D3F337DF9,P,649876ZD4,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V,20030220,,20220401,,,20101020,130657,20101027,100000.00,100.000,0.000,,,,20101020,220951,1.00
B04F04EB8C2D6142,P,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20101020,130738,20101027,100000.00,100.000,0.000,,,,20101020,220951,1.00
AE19005B27020B78,P,57419N2J2,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER C ,20050330,,20350901,,,20101020,130832,20101027,415000.00,100.000,0.300,,,,20101020,220951,1.00
64E8BA4676B6DB0B,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101020,130926,20101027,150000.00,100.000,0.000,,,,20101020,220951,1.00
C8BA09E47A342DC0,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101020,132429,20101020,1MM+,100.000,0.250,,,,20101020,220951,1.00
753738FB992FC11E,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101020,135546,20101020,1MM+,100.000,0.000,,,,20101020,220951,1.00
BB80523EB8E526C8,P,040507GM1,ARIZONA HEALTH FACS AUTH REV VAR-HLTH FAC-CATHOLIC WEST-B,20051110,,20350701,,,20101020,140618,20101027,100000.00,100.000,0.000,,,,20101020,220951,1.00
EAE152950EEEEF54,S,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20101020,141323,20101021,100000.00,100.000,0.420,,,,20101020,220951,1.00
994FFB93E89F8E50,P,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20101020,141323,20101021,100000.00,100.000,0.420,,,,20101020,220951,1.00
44D817B22A5FBDE1,D,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20101020,162123,20101025,25000.00,99.520,,S,,,20101020,220951,1.00
F3C453E1B70F700A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,172141,20101025,10000.00,102.250,5.788,,,,20101020,220951,1.00
D197D9C8B5A4E891,P,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101020,172142,20101025,25000.00,99.750,5.768,,,,20101020,220951,1.00
457B2C71985A37DE,S,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20101020,172108,20101025,25000.00,105.596,0.500,,,,20101020,220951,1.00
84BC869A2B2ADDD9,P,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20101020,142127,20101027,1MM+,100.000,0.240,,,,20101020,220951,1.00
6F73980263FA513A,P,186352MX5,CLEVELAND OHIO ARPT SYS REV VAR-SER D,20090827,,20240101,,,20101020,142130,20101027,15000.00,100.000,0.350,,,,20101020,220951,1.00
E6957B18A1C2D47D,P,64966TBX1,NEW YORK N Y CITY HSG DEV CORP VAR-SONS ITALY APTS-SER A,20090219,,20490201,,,20101020,142503,20101027,1MM+,100.000,0.240,,,,20101020,220951,1.00
48D5A590CD82EB85,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101020,144940,20101021,1MM+,100.000,0.240,,,,20101020,220951,1.00
1762F2326BCE5247,P,485424LD5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-1,20041123,,20210901,,,20101020,145453,20101027,1MM+,100.000,0.000,,,,20101020,220951,1.00
FB88ACFD56A749DC,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101020,145714,20101027,1MM+,100.000,0.000,,,,20101020,220951,1.00
8DF9F74543FB8D8E,P,649659GE3,NEW YORK N Y VAR-SUBSER A-9,19930802,,20180801,,,20101020,153936,20101027,1MM+,100.000,0.240,,,,20101020,220951,1.00
01D70C3AFA54E4E3,P,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101020,154315,20101027,1MM+,100.000,0.000,,,,20101020,220951,1.00
D2C1D508D3C15406,P,57563CBF8,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-1,20100527,,20370101,,,20101020,154537,20101027,1MM+,100.000,0.000,,,,20101020,220951,1.00
700E1FB54E5C2B86,P,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20101020,154743,20101027,1MM+,100.000,0.000,,,,20101020,220951,1.00
0676F9FBE4B67183,P,021291AR0,ALTA IOWA CMNTY SCH DIST SCH ,20100427,4.500,20260101,,,20101020,171610,20101025,240000.00,104.339,3.932,,,,20101020,220951,1.00
C60B7282A1166DD2,S,777628E79,ROSENBERG TEX CTFS OBLIG-SER B,20101101,2.400,20180301,Y,,20101020,161802,20101116,345000.00,100.000,2.400,,,Y,20101020,220951,1.00
D3776347BDA34E8A,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,172119,20101026,5000.00,100.750,4.407,,,,20101020,220951,1.00
377B5BF2696CA79A,P,798153DY5,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20160901,,,20101020,171500,20101025,25000.00,102.727,1.751,,,,20101020,220951,1.00
E47BF3C74C3244E3,P,669878CJ7,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20210801,,,20101020,172100,20101025,500000.00,109.683,3.150,,,,20101020,220951,1.00
69960F1E41F0B423,P,66906PAP5,NORWALK IOWA CMNTY SCH DIST ,20100201,4.500,20240701,,,20101020,171611,20101025,1MM+,106.612,3.606,,,,20101020,220951,1.00
90FC5DB761CFA1EB,P,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20101020,171612,20101025,680000.00,106.100,4.175,,,,20101020,220951,1.00
237A6A6794FEDD8C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101020,172052,20101025,1MM+,105.199,7.043,,,,20101020,220951,1.00
3B29C70A53512852,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101020,172205,20101025,5000.00,107.900,4.300,,,,20101020,220951,1.00
D02899891D6C706D,P,63968APB5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20270101,,,20101020,172207,20101022,5000.00,104.545,4.258,,,,20101020,220951,1.00
0368BF466F9BCE95,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,172209,20101025,15000.00,110.826,7.389,,,,20101020,220951,1.00
4CC7CFBDA7410A9C,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101020,172211,20101025,1000000.00,109.267,2.634,,,,20101020,220951,1.00
532DC1A9E0656E2D,S,777628E87,ROSENBERG TEX CTFS OBLIG-SER B,20101101,2.550,20190301,Y,,20101020,153000,20101116,355000.00,100.000,2.550,,,Y,20101020,220951,1.00
27F5B141B2FDAF31,S,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20101020,172230,20101025,15000.00,102.940,3.550,,,,20101020,220951,1.00
3DBB752F993A2700,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101020,172230,20101025,15000.00,102.110,4.001,,,,20101020,220951,1.00
FF39550C138DF614,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20101020,172230,20101025,10000.00,101.870,3.902,,,,20101020,220951,1.00
21C6914B89A05BC8,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20101020,172230,20101025,10000.00,102.230,4.101,,,,20101020,220951,1.00
235FF6D5282116D0,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,172233,20101102,15000.00,102.250,6.095,,,,20101020,220951,1.00
813818FC99E2E8A9,S,797515AH6,SAN DIEGUITO CALIF WTR DIST REF,20040122,3.250,20111001,,,20101020,172216,20101025,100000.00,102.699,0.351,,,,20101020,220951,1.00
34E990910144FC57,P,13078REP1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,6.000,20230515,,,20101020,172234,20101025,150000.00,107.800,4.758,,,,20101020,220951,1.00
C53E49C513B0D737,P,372172ET9,GENEVA N Y CITY SCH DIST ,20030601,3.750,20180615,,,20101020,172139,20101025,20000.00,100.742,3.279,,,,20101020,220951,1.00
D8867A4BFE700407,P,13078REP1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,6.000,20230515,,,20101020,172237,20101025,175000.00,107.800,4.758,,,,20101020,220951,1.00
5060236AFEA50618,P,13078REP1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,6.000,20230515,,,20101020,172239,20101025,50000.00,107.800,4.758,,,,20101020,220951,1.00
0D778B8F2004271B,P,13078REP1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,6.000,20230515,,,20101020,172241,20101025,25000.00,107.800,4.758,,,,20101020,220951,1.00
74D72EB98580B8DA,P,13078REP1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,6.000,20230515,,,20101020,172243,20101025,100000.00,107.800,4.758,,,,20101020,220951,1.00
847B23839F84F444,S,107134AH1,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20180815,Y,,20101020,172244,20101028,500000.00,107.441,2.350,,,,20101020,220951,1.00
920C2DA6A34A8FA1,S,944314FW8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20131201,,,20101020,172235,20101022,5000.00,100.197,3.114,,,,20101020,220951,1.00
5A630F49DD755C73,S,96678JAS6,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,4.750,20230601,,,20101020,172247,20101021,25000.00,104.325,3.014,,,,20101020,220951,1.00
6331DDB3A08B6509,S,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20101020,172242,20101025,5000.00,100.000,5.134,,,,20101020,220951,1.00
A1741D8776522031,P,275689AR8,EAST UNION IOWA CMNTY SCH DIST ,20100501,4.300,20260501,,,20101020,171612,20101025,225000.00,104.660,3.658,,,,20101020,220951,1.00
325E0D5F12FD2AE9,S,414005KX5,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,5.000,20140815,Y,,20101020,171500,20101118,500000.00,113.233,1.360,,,,20101020,220951,1.00
49CF11D8B22A5B8E,S,414005KX5,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,5.000,20140815,Y,,20101020,171500,20101118,500000.00,113.233,1.360,,,,20101020,220951,1.00
0B1B4C5F0454945A,P,697634UN1,PALOS VERDES PENINSULA CALIF CAP APPREC-SER C,20030320,0.000,20181101,,,20101020,172310,20101025,5000.00,74.398,3.723,,,,20101020,220951,1.00
0161513C617956D0,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101020,172313,20101025,40000.00,102.000,4.552,,,,20101020,220951,1.00
8A65DB3668F795AB,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,172313,20101025,25000.00,105.940,6.826,,,,20101020,220951,1.00
9B96E49622C0E37D,P,373539HX6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20041013,4.750,20290601,,,20101020,172317,20101025,10000.00,99.000,4.831,,,,20101020,220951,1.00
C80DBE4ECE425F7A,S,511012HP4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20310801,,,20101020,172318,20101025,25000.00,29.003,6.050,,,,20101020,220951,1.00
9128F24E0365BD00,D,511012HP4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20310801,,,20101020,172318,20101025,25000.00,28.503,,,,,20101020,220951,1.00
0E48C2DF81D88342,S,777628E95,ROSENBERG TEX CTFS OBLIG-SER B,20101101,2.750,20200301,Y,,20101020,153017,20101116,165000.00,100.000,2.750,,,Y,20101020,220951,1.00
8D59052E86C6B45F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,172331,20101025,100000.00,103.750,4.175,,,,20101020,220951,1.00
D640B465B562443A,P,19428RCB8,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20340201,,,20101020,172332,20101025,25000.00,23.975,6.233,,,,20101020,220951,1.00
81CF00DD523A58CC,P,951228ER2,WEST BABYLON N Y UN FREE SCH ,20020801,4.500,20180801,,,20101020,172230,20101025,100000.00,102.216,1.578,,,,20101020,220951,1.00
F8B156634179971C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,172338,20101025,30000.00,103.500,4.228,,,,20101020,220951,1.00
00DF56EFB7BF5FF0,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101020,172340,20101025,45000.00,102.313,4.616,,,,20101020,220951,1.00
12DE29345989151F,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20101020,172300,20101025,35000.00,100.000,4.999,,,,20101020,220951,1.00
2F42270B6FA3F22E,S,777628E95,ROSENBERG TEX CTFS OBLIG-SER B,20101101,2.750,20200301,Y,,20101020,153841,20101116,200000.00,100.000,2.750,,,Y,20101020,220951,1.00
C5CF38E806B32D8F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,172350,20101025,25000.00,110.826,7.389,,,,20101020,220951,1.00
2E21C09FC8E41345,S,843375YB6,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.125,20210101,,,20101020,172353,20101025,10000.00,104.000,3.401,,,,20101020,220951,1.00
D6D8681FFC9B53B1,P,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101020,172349,20101025,10000.00,99.750,5.768,,,,20101020,220951,1.00
EB085FE73A5EB91B,P,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101020,172400,20101025,10000.00,99.750,5.768,,,,20101020,220951,1.00
40DB3DAB8617932E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,172407,20101025,50000.00,102.250,5.788,,,,20101020,220951,1.00
E780D47F728A8E07,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101020,153114,20101025,1MM+,69.552,,,,,20101020,220951,1.00
B93F4D736CE56BFC,S,414005KX5,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,5.000,20140815,Y,,20101020,171500,20101118,1MM+,113.233,1.360,,,,20101020,220951,1.00
A36090B6B92729A4,P,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101020,172410,20101025,25000.00,99.750,5.768,,,,20101020,220951,1.00
B20C230BF2F7FBCE,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101020,172416,20101025,5000.00,100.000,4.983,,,,20101020,220951,1.00
C2313F416F44F3B7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,172419,20101025,5000.00,102.250,5.788,,,,20101020,220951,1.00
2A6A1E5274AC8265,S,777628F29,ROSENBERG TEX CTFS OBLIG-SER B,20101101,3.000,20210301,Y,,20101020,153548,20101116,375000.00,100.000,3.000,,,Y,20101020,220951,1.00
DB60B6582FE44B90,P,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20101020,172300,20101025,400000.00,108.977,1.480,,,,20101020,220951,1.00
EDA67C5158A04986,S,777628F37,ROSENBERG TEX CTFS OBLIG-SER B,20101101,3.100,20220301,Y,,20101020,153207,20101116,100000.00,100.000,3.100,,,Y,20101020,220951,1.00
8563E8C4A0255431,P,969254LV1,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.500,20190615,,,20101020,172327,20101025,75000.00,103.068,2.574,,,,20101020,220951,1.00
BA2D2E8A0E911C52,S,788363JT7,ST CLAIR CNTY ILL CMNTY CONS CAP APPREC,20070717,0.000,20221201,,,20101020,172431,20101025,50000.00,61.926,4.000,,,,20101020,220951,1.00
07563C9BB778A4F2,P,197558DR7,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20170601,,,20101020,172400,20101025,25000.00,82.350,2.964,,,,20101020,220951,1.00
F28B0903F3D9CEB3,P,961488ML4,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20340801,,,20101020,172452,20101025,100000.00,22.866,6.305,,,,20101020,220951,1.00
AC76BB8ED51D1275,S,777628F37,ROSENBERG TEX CTFS OBLIG-SER B,20101101,3.100,20220301,Y,,20101020,153905,20101116,290000.00,100.000,3.100,,,Y,20101020,220951,1.00
B143E7C5B36F31F6,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101020,172458,20101025,250000.00,100.796,3.899,,,,20101020,220951,1.00
5426D143DB3057A4,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101020,172458,20101025,250000.00,100.546,,,,,20101020,220951,1.00
911842CD4135F46E,S,677521GS9,OHIO STATE THIRD FRONTIER RESH &,20101029,5.000,20141101,Y,,20101020,172449,20101029,1MM+,115.326,1.077,,,,20101020,220951,1.00
6AC8433A50D5D5DF,S,777628F45,ROSENBERG TEX CTFS OBLIG-SER B,20101101,3.250,20230301,Y,,20101020,153308,20101116,100000.00,100.000,3.250,,,Y,20101020,220951,1.00
63851ADFDCB54B7B,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101020,172500,20101025,5000.00,99.000,6.089,,,,20101020,220951,1.00
9708CC0E4A471142,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,172429,20101028,5000.00,101.619,4.300,,,,20101020,220951,1.00
69F26E9D7471D3E3,S,941647FP9,WATERLOO IOWA SER A,20080601,3.850,20220601,,,20101020,172239,20101025,265000.00,106.742,2.550,,,,20101020,220951,1.00
9B2FD2ED3121085E,D,941647FP9,WATERLOO IOWA SER A,20080601,3.850,20220601,,,20101020,172239,20101025,265000.00,106.241,,,,,20101020,220951,1.00
800490407431E623,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101020,172500,20101025,50000.00,97.500,4.920,,,,20101020,220951,1.00
67F8EACEFEDDEC88,S,107134AH1,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20180815,Y,,20101020,172520,20101028,500000.00,107.441,2.350,,,,20101020,220951,1.00
C04B1232C0FE451C,S,777628F45,ROSENBERG TEX CTFS OBLIG-SER B,20101101,3.250,20230301,Y,,20101020,153230,20101116,200000.00,100.000,3.250,,,Y,20101020,220951,1.00
A4077E5AE29E90AF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,172529,20101025,35000.00,102.250,5.788,,,,20101020,220951,1.00
B2BADB3AB264D1F6,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,172530,20101028,35000.00,102.250,6.368,,,,20101020,220951,1.00
4FDDB232D27DAE21,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,172538,20101102,25000.00,102.750,6.313,,,,20101020,220951,1.00
8C61AD4A0FD44B32,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,172541,20101025,10000.00,102.250,5.788,,,,20101020,220951,1.00
6D341AD2BF80B682,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101020,172500,20101025,220000.00,107.650,6.465,,,,20101020,220951,1.00
C3DCD760C7EE095B,P,895730CD9,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.200,20220515,,,20101020,172426,20101025,50000.00,101.183,3.710,,,,20101020,220951,1.00
80A04A28A1305A12,S,777628F52,ROSENBERG TEX CTFS OBLIG-SER B,20101101,3.350,20240301,Y,,20101020,153610,20101116,415000.00,100.000,3.350,,,Y,20101020,220951,1.00
2AAAE4E5355B32F7,P,654812EQ5,NIXA MO REORG SCH DIST NO R 02 REF & IMPT,19981001,6.000,20120301,,,20101020,172304,20101021,100000.00,106.877,0.904,,,,20101020,220951,1.00
09E0C83F7C22464E,S,654812EQ5,NIXA MO REORG SCH DIST NO R 02 REF & IMPT,19981001,6.000,20120301,,,20101020,172309,20101021,100000.00,106.917,0.876,,,,20101020,220951,1.00
942C52B470761EE9,S,777628F60,ROSENBERG TEX CTFS OBLIG-SER B,20101101,3.400,20250301,Y,,20101020,153304,20101116,150000.00,100.000,3.400,,,Y,20101020,220951,1.00
A01B88D5544401BB,S,816799EZ9,SEMINOLE TEX CTFS OBLIG-WTRWKS & SWR SYS,20080415,4.625,20330215,,,20101020,172349,20101025,600000.00,103.727,4.030,,,,20101020,220951,1.00
DEFD042E576C96D8,S,251001WM1,DETROIT LAKES MINN IMPT-SER A,20071101,4.000,20220201,,,20101020,172502,20101025,270000.00,107.496,2.850,,,,20101020,220951,1.00
66BB711271CD06ED,D,251001WM1,DETROIT LAKES MINN IMPT-SER A,20071101,4.000,20220201,,,20101020,172502,20101025,270000.00,106.996,,,,,20101020,220951,1.00
55E43E9A1CA98DA1,S,917436ZT7,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER H-2-CL I,20071201,5.840,20340701,,,20101020,172601,20101025,45000.00,103.730,5.012,,,,20101020,220951,1.00
78ED359088E9D669,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101020,172500,20101025,545000.00,107.650,6.465,,,,20101020,220951,1.00
76C05CECB417A26C,P,073671KT5,BEACON N Y CITY SCH DIST SER A,20011215,5.125,20231215,,,20101020,172526,20101025,20000.00,100.318,4.963,,,,20101020,220951,1.00
0FD445965888605D,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101020,172626,20101025,25000.00,109.806,3.037,,,,20101020,220951,1.00
E3AFB5FE34A573CB,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101020,172633,20101025,10000.00,102.633,3.940,,,,20101020,220951,1.00
5640C2A25BDFCCA0,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101020,172636,20101025,20000.00,103.697,3.996,,,,20101020,220951,1.00
743447AC34387862,S,966782PK4,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20110801,,,20101020,172655,20101025,45000.00,99.455,0.714,,,,20101020,220951,1.00
49113A6F40D438E0,D,786743JU9,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20220501,,,20101020,150000,20101025,5000.00,102.000,,,,,20101020,220951,1.00
B9B00E34FCAFE654,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,172702,20101025,10000.00,100.000,4.349,,,,20101020,220951,1.00
900D7F9FCFDC350D,P,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101020,172701,20101025,35000.00,105.000,5.141,,,,20101020,220951,1.00
9C787145C55579EE,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101020,172709,20101025,15000.00,101.500,4.286,,,,20101020,220951,1.00
A104BEE87623B7D4,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101020,170000,20101025,20000.00,108.726,,,,,20101020,220951,1.00
5421D6E98B224C28,P,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101020,172711,20101025,255000.00,105.000,5.141,,,,20101020,220951,1.00
EB5AD6FE6304DD2B,S,837553BW5,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,5.300,20330401,,,20101020,172723,20101025,5000.00,103.569,3.750,,,,20101020,220951,1.00
E9195D6BE5804C80,S,399100JN7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20220501,,,20101020,172714,20101025,10000.00,105.132,3.609,,,,20101020,220951,1.00
2B738926790DEFCF,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101020,172720,20101025,25000.00,105.457,3.669,,,,20101020,220951,1.00
0F7F05B2B5D309E3,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101020,172720,20101025,25000.00,104.207,,,,,20101020,220951,1.00
C2AD6BDAE5DAD9AD,S,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20101020,172700,20101025,15000.00,99.996,5.120,,,,20101020,220951,1.00
C9575F7AAA6DB501,P,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20101020,171219,20101021,65000.00,98.550,5.603,,,,20101020,220951,1.00
16429A7B4ED2AEE4,S,713176V51,PEORIA ILL REF-SER D,20101025,4.000,20250101,Y,,20101020,172341,20101025,1MM+,104.862,3.560,,,,20101020,220951,1.00
4B0C5D34716BB6B7,P,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101020,172725,20101025,135000.00,105.000,5.141,,,,20101020,220951,1.00
09E1F940C5FB0A6F,P,596567AL1,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20210901,,,20101020,172730,20101026,5000.00,52.505,6.028,,,,20101020,220951,1.00
E0E543F15FA1E834,S,777628F78,ROSENBERG TEX CTFS OBLIG-SER B,20101101,3.500,20260301,Y,,20101020,152828,20101116,445000.00,100.000,3.500,,,Y,20101020,220951,1.00
9E2EC7963A4A8E41,P,704668CP5,PEACHTREE CITY GA WTR & SEW REF,20050329,4.500,20270301,,,20101020,172736,20101025,15000.00,102.060,3.978,,,,20101020,220951,1.00
B5F3F33987DAF508,S,837553BW5,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,5.300,20330401,,,20101020,172736,20101025,5000.00,103.569,3.750,,,,20101020,220951,1.00
06E4317A0DC3422B,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101020,172658,20101118,250000.00,101.287,4.800,,,,20101020,220951,1.00
B4AC91C427F26CC1,S,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20101020,114900,20101101,35000.00,101.500,-12.808,,,,20101020,220951,1.00
B3D6420EDC3CE669,S,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20101020,114445,20101115,20000.00,101.500,-63.679,,,,20101020,220951,1.00
9848350EA26519D8,S,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20101020,113647,20101025,25000.00,101.500,-8.444,,,,20101020,220951,1.00
0B8E0670414B93FE,P,510858FW8,LAKE SUCCESS N Y PUB IMPT,20041115,4.000,20240715,,,20101020,172619,20101025,25000.00,100.125,3.970,,,,20101020,220951,1.00
900B1B0E962D4D9C,P,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101020,172756,20101025,50000.00,105.000,5.141,,,,20101020,220951,1.00
97539139724AB8DF,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,40000.00,100.000,4.000,,,Y,20101020,220951,1.00
75C4B5336310C27C,S,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101020,150000,20101028,25000.00,100.000,3.000,,,Y,20101020,220951,1.00
007D4289CD708398,P,717021FK0,PEWAUKEE WIS SCH DIST REF,20010915,4.200,20110301,,,20101020,142259,20101025,25000.00,100.686,2.211,,,,20101020,220951,1.00
56F86A433B429C5A,S,09088RRG3,BIRMINGHAM ALA REF-SER A,20061221,5.000,20130401,,,20101020,172736,20101025,100000.00,107.708,1.750,,,,20101020,220951,1.00
BD718EF023CD0DB4,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,100000.00,100.000,4.000,,,Y,20101020,220951,1.00
D3F559DAC6E9C7FF,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,25000.00,100.000,4.000,,,Y,20101020,220951,1.00
00F7DE1B90B6A7EC,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,25000.00,100.000,4.000,,,Y,20101020,220951,1.00
ACA40CF007FE85E8,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,10000.00,100.000,2.150,,,Y,20101020,220951,1.00
2612E5F7DB044AFC,D,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101020,150000,20101028,25000.00,99.500,,,,Y,20101020,220951,1.00
CD7D0BDAD8F8E797,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101020,150000,20101028,10000.00,100.000,2.450,,,Y,20101020,220951,1.00
01F036F94A0EE2DC,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,20000.00,100.000,2.150,,,Y,20101020,220951,1.00
8E0FF2BEF91B52DB,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,25000.00,100.000,4.000,,,Y,20101020,220951,1.00
DDF67F7193C852FA,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,40000.00,99.375,,,,Y,20101020,220951,1.00
9B14EB5A97A27413,S,20775FAF4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.000,20130601,Y,,20101020,150000,20101028,200000.00,100.000,1.000,,,Y,20101020,220951,1.00
562F651EA7BFAFDD,S,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101020,150000,20101028,10000.00,100.000,1.100,,,Y,20101020,220951,1.00
5E4B160D0966EC96,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,25000.00,100.000,4.000,,,Y,20101020,220951,1.00
4323D330389EA6E7,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,150000.00,100.000,4.000,,,Y,20101020,220951,1.00
C348E1E9A7CD53FF,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,25000.00,99.375,,,,Y,20101020,220951,1.00
FC4AB6882B216985,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,100000.00,99.375,,,,Y,20101020,220951,1.00
64DAEB3305269835,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,45000.00,100.000,4.250,,,Y,20101020,220951,1.00
121F292DB54E3601,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,25000.00,100.000,4.250,,,Y,20101020,220951,1.00
49D24167C8488D64,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,50000.00,100.000,4.250,,,Y,20101020,220951,1.00
EB945F762ACEB061,S,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,Y,,20101020,150000,20101028,50000.00,100.000,3.350,,,Y,20101020,220951,1.00
5B64F7BFBD4EB7A8,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,25000.00,99.375,,,,Y,20101020,220951,1.00
BDAB2148CDBAF890,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,10000.00,99.500,,,,Y,20101020,220951,1.00
32F5A501A82A79B6,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,20000.00,99.500,,,,Y,20101020,220951,1.00
4EDA6D03A0D532CE,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,25000.00,99.375,,,,Y,20101020,220951,1.00
C4BA381800E1366F,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101020,150000,20101028,10000.00,99.500,,,,Y,20101020,220951,1.00
9200B2CC4E8130FF,D,20775FAF4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.000,20130601,Y,,20101020,150000,20101028,200000.00,99.625,,,,Y,20101020,220951,1.00
969D79D61A7D2CC2,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,25000.00,99.375,,,,Y,20101020,220951,1.00
44FF9B015DA7D359,D,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101020,150000,20101028,10000.00,99.625,,,,Y,20101020,220951,1.00
2EBC93BDA3D785A8,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,150000.00,99.375,,,,Y,20101020,220951,1.00
90C8872028524E08,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,50000.00,100.000,2.150,,,Y,20101020,220951,1.00
2AAB8E918F4CB118,P,091185LW6,BIRMINGHAM MICH CITY SCH DIST SER II,20010201,5.000,20241101,,,20101020,172809,20101020,20000.00,100.000,4.885,,,,20101020,220951,1.00
17A44483EC789980,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,50000.00,99.375,,,,Y,20101020,220951,1.00
888F3E9C91F399B3,S,20775FAT4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.450,20141201,Y,,20101020,150000,20101028,25000.00,100.000,1.450,,,Y,20101020,220951,1.00
BBB1F205DC24DB86,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,10000.00,100.000,2.150,,,Y,20101020,220951,1.00
769DC823DE5B3F47,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,45000.00,99.375,,,,Y,20101020,220951,1.00
823128A37EC08A2C,S,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101020,150000,20101028,25000.00,100.000,3.000,,,Y,20101020,220951,1.00
716FDABE54DA8910,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,10000.00,100.000,2.150,,,Y,20101020,220951,1.00
2BB3DF521C3D74A8,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,50000.00,100.000,4.000,,,Y,20101020,220951,1.00
7CC17737F1D4AEB6,S,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,Y,,20101020,150000,20101028,50000.00,100.000,1.800,,,Y,20101020,220951,1.00
47EFB3D4FFD86C3C,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,20000.00,100.000,2.150,,,Y,20101020,220951,1.00
EBC61736BA301B4E,D,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,Y,,20101020,150000,20101028,50000.00,99.500,,,,Y,20101020,220951,1.00
DF2F537B6F78325B,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,25000.00,99.375,,,,Y,20101020,220951,1.00
2BF19979911F5658,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,50000.00,99.500,,,,Y,20101020,220951,1.00
A2CAD5D6F613192A,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,15000.00,100.000,2.150,,,Y,20101020,220951,1.00
8F1D2FEAF10D51F3,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,100000.00,100.000,4.250,,,Y,20101020,220951,1.00
989910E8B768957D,S,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101020,150000,20101028,20000.00,100.000,2.700,,,Y,20101020,220951,1.00
CFD7516CF8BA2611,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,100000.00,100.000,4.000,,,Y,20101020,220951,1.00
2A81127C774D607B,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,25000.00,100.000,4.250,,,Y,20101020,220951,1.00
265DEA3CE8A6B608,S,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101020,150000,20101028,180000.00,100.000,2.700,,,Y,20101020,220951,1.00
B1ED5271D5AAB83E,D,20775FAT4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.450,20141201,Y,,20101020,150000,20101028,25000.00,99.500,,,,Y,20101020,220951,1.00
49906D58DBA6D382,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101020,150000,20101028,50000.00,100.000,2.450,,,Y,20101020,220951,1.00
9E5CECCA670FA0B0,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,35000.00,100.000,2.150,,,Y,20101020,220951,1.00
48C462150BC5D591,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,30000.00,100.000,2.150,,,Y,20101020,220951,1.00
4821FE1EA2C9301E,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,10000.00,99.500,,,,Y,20101020,220951,1.00
346213CE5898FD2C,D,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101020,150000,20101028,25000.00,99.500,,,,Y,20101020,220951,1.00
7C176FC55E419241,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,50000.00,99.375,,,,Y,20101020,220951,1.00
C8207A4D4E0A8F6F,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,10000.00,99.500,,,,Y,20101020,220951,1.00
1F02EDB1EA7F23AA,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,20000.00,99.500,,,,Y,20101020,220951,1.00
348572B14FBB8528,D,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,Y,,20101020,150000,20101028,50000.00,99.500,,,,Y,20101020,220951,1.00
23579258DE6301B2,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,15000.00,99.500,,,,Y,20101020,220951,1.00
E19BB20BC9A3F907,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,100000.00,99.375,,,,Y,20101020,220951,1.00
1251E0DC61E57BA0,D,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101020,150000,20101028,20000.00,99.500,,,,Y,20101020,220951,1.00
B634E47F4281DE06,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,100000.00,99.375,,,,Y,20101020,220951,1.00
BF68549E0876B838,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,25000.00,99.375,,,,Y,20101020,220951,1.00
126E4AB9477AFDF3,D,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101020,150000,20101028,180000.00,99.500,,,,Y,20101020,220951,1.00
EB01C3838830387D,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101020,150000,20101028,50000.00,99.500,,,,Y,20101020,220951,1.00
895547392D6F9A84,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,35000.00,99.500,,,,Y,20101020,220951,1.00
483244F4463AD003,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,30000.00,99.500,,,,Y,20101020,220951,1.00
82A054FBCB32E4C2,S,854733CU4,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.750,20221201,Y,,20101020,172826,20101028,25000.00,98.750,3.880,,,,20101020,220951,1.00
D82818EE3E020CB7,S,777628F94,ROSENBERG TEX CTFS OBLIG-SER B,20101101,3.700,20280301,Y,,20101020,152844,20101116,185000.00,100.000,3.699,,,Y,20101020,220951,1.00
30FCD9A966BB5D7B,P,597103LX6,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,4.500,20241101,,,20101020,172719,20101025,100000.00,102.681,3.118,,,,20101020,220951,1.00
F2FBE389D649DDE2,D,199875FQ3,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,5.000,20120701,,,20101020,170400,20101025,100000.00,103.555,,,,,20101020,220951,1.00
446FE71853557BF8,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101020,172844,20101028,10000.00,102.250,6.319,,,,20101020,220951,1.00
50283177616FA01B,S,777628G28,ROSENBERG TEX CTFS OBLIG-SER B,20101101,3.800,20290301,Y,,20101020,152901,20101116,505000.00,100.000,3.799,,,Y,20101020,220951,1.00
1520B9C7A61CE61C,S,422454FQ6,HEATH TEX REF,20101015,3.000,20120215,Y,,20101020,172818,20101123,195000.00,102.681,0.801,,,,20101020,220951,1.00
AE965541A5EC22CC,P,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101020,172856,20101025,25000.00,105.000,5.141,,,,20101020,220951,1.00
BDFCBE7D9B05F916,P,816885EB9,SENECA CNTY N Y PUB IMPT,20050815,4.250,20250815,,,20101020,172811,20101025,20000.00,100.287,4.166,,,,20101020,220951,1.00
1CB138D910BFBA78,S,777628G36,ROSENBERG TEX CTFS OBLIG-SER B,20101101,3.900,20300301,Y,,20101020,152913,20101116,525000.00,100.000,3.899,,,Y,20101020,220951,1.00
C0219AEB02E0D0C5,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101020,172900,20101025,100000.00,100.000,4.499,,,,20101020,220951,1.00
3B5F772A44B79183,P,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20101020,172900,20101025,25000.00,84.150,6.194,,,,20101020,220951,1.00
F2BC93BF41857295,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,172931,20101025,75000.00,108.502,6.709,,,,20101020,220951,1.00
CD36D5FF71C0EC6B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,172931,20101025,75000.00,106.502,,,,,20101020,220951,1.00
C0F97137D6C30BF5,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101020,172938,20101022,10000.00,102.335,4.188,,,,20101020,220951,1.00
3CFFEE6EEA02C3F1,P,918613BF6,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20221201,,,20101020,172943,20101025,40000.00,50.033,5.439,,,,20101020,220951,1.00
4B0B8649936D015F,D,918613BF6,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20221201,,,20101020,172943,20101025,40000.00,50.283,,,,,20101020,220951,1.00
C5237428F9E0D913,S,26952QAU9,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,6.000,20401201,,,20101020,172950,20101025,115000.00,101.947,5.742,,,,20101020,220951,1.00
DF707185DD8AADE8,S,976074FN9,WINTER SPRINGS FLA IMPT REV REF,20030701,3.400,20161001,,,20101020,172953,20101025,10000.00,103.852,2.040,,,,20101020,220951,1.00
6E8D5E437C96BC60,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101020,172957,20101025,5000.00,112.250,5.209,,,,20101020,220951,1.00
2CB8B8BC84585B5B,D,976074FN9,WINTER SPRINGS FLA IMPT REV REF,20030701,3.400,20161001,,,20101020,172953,20101025,10000.00,103.102,,,,,20101020,220951,1.00
02DB83E50C09222C,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101020,134600,20101021,25000.00,100.000,2.150,,,,20101020,220951,1.00
3CBA35F88DAAB0F3,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101020,130500,20101021,25000.00,100.000,,,,,20101020,220951,1.00
0FFBF0932A7072D9,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,500000.00,99.728,5.400,,,Y,20101020,220951,1.00
C60C16EC1BB9983A,S,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20410901,Y,,20101020,120000,20101026,1000000.00,11.519,7.130,,,Y,20101020,220951,1.00
C362E1ED259537F0,P,60635R2K2,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER E,20080422,,20380515,,,20101020,125300,20101020,1MM+,100.000,,,,,20101020,220951,1.00
A530B19B4985E7DE,S,60635R2K2,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER E,20080422,,20380515,,,20101020,125200,20101020,1MM+,100.000,,,,,20101020,220951,1.00
0C0A1734BF94255A,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101020,131900,20101021,775000.00,100.000,,,,,20101020,220951,1.00
E1900ECC95F95624,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101020,090400,20101020,250000.00,100.000,,,,,20101020,220951,1.00
FCA996B11A57127D,P,613549FD1,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1,20041118,,20270301,,,20101020,120000,20101027,150000.00,100.000,,,,,20101020,220951,1.00
F58B9A51F4572512,P,6499033Q2,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER A,20080924,,20300701,,,20101020,094200,20101027,1MM+,100.000,,,,,20101020,220951,1.00
E3ECEF82277CA46C,P,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20101020,091300,20101027,1MM+,100.000,,,,,20101020,220951,1.00
5B5C1DC55B766E0B,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101020,131951,20101021,225000.00,100.000,,,,,20101020,220951,1.00
EA01546DF742840B,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101020,130500,20101021,1MM+,100.000,,,,,20101020,220951,1.00
183FD74AFF47747F,D,20775FAH0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.700,20150601,Y,,20101020,150000,20101028,195000.00,99.500,,,,Y,20101020,220951,1.00
820D3F0811D4D4FF,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101020,131900,20101021,375000.00,100.000,,,,,20101020,220951,1.00
A2990992C281901F,D,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,120000,20101026,1000000.00,99.280,,,,Y,20101020,220951,1.00
F836CA178510D2CB,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,120000,20101026,100000.00,99.280,5.320,,,Y,20101020,220951,1.00
7DEB66561E62DE5E,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,120000,20101026,200000.00,99.280,5.320,,,Y,20101020,220951,1.00
5EAE1A2703BCF19B,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,120000,20101026,1000000.00,99.280,5.320,,,Y,20101020,220951,1.00
78A991AD2C4C7A95,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,120000,20101026,135000.00,99.280,5.320,,,Y,20101020,220951,1.00
713FE4796ECDE954,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,120000,20101026,1MM+,99.280,5.320,,,Y,20101020,220951,1.00
1492C8BB797069F5,P,45200FLF4,ILLINOIS FIN AUTH REV ADJ-ILL WESLEYAN UNIV,20080624,,20230901,,,20101020,135300,20101027,1MM+,100.000,,,,,20101020,220951,1.00
3B940E5B056646D0,P,246343HM2,DELAWARE RIV JT TOLL BRDG VAR-SER B-2-CONV-08/20/08,20070920,,20320701,,,20101020,103400,20101027,500000.00,100.000,,,,,20101020,220951,1.00
DD6230C164A29272,P,646139WD3,NEW JERSEY ST TPK AUTH TPK REV VAR-C-3,20030709,,20240101,,,20101020,103600,20101027,1MM+,100.000,,,,,20101020,220951,1.00
67C49358C2B1999C,P,792222EW7,ST MARY HOSP AUTH BUCKS CNTY VAR-CATHOLIC HEALTH-SER C,20041118,,20440501,,,20101020,150000,20101027,1MM+,100.000,,,,,20101020,220951,1.00
C87B1803F9DC1836,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101020,150000,20101028,60000.00,99.500,,,,Y,20101020,220951,1.00
AD495A39E05C807C,D,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,Y,,20101020,150000,20101028,200000.00,99.500,,,,Y,20101020,220951,1.00
8A3FBD959A9D8CDC,D,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,120000,20101026,500000.00,99.280,,,,Y,20101020,220951,1.00
7EEE30E935AAE6E8,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101020,150000,20101028,250000.00,99.500,,,,Y,20101020,220951,1.00
E8AB6C622922043E,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,120000,20101026,200000.00,99.280,5.320,,,Y,20101020,220951,1.00
25F5681B33C0C2F3,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,120000,20101026,1MM+,99.280,5.320,,,Y,20101020,220951,1.00
6AB5212A5364F2D3,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,120000,20101026,1000000.00,99.280,5.320,,,Y,20101020,220951,1.00
41D9364CAB8B4848,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,120000,20101026,1MM+,99.280,5.320,,,Y,20101020,220951,1.00
7A054889ECF49370,P,59259RWR1,METROPOLITAN TRANSN AUTH N Y SER B,20050701,4.125,20251115,,,20101020,172904,20101025,50000.00,100.041,4.116,,,,20101020,220951,1.00
6225049D6A95AF81,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,120000,20101026,1000000.00,99.280,5.320,,,Y,20101020,220951,1.00
DCA8D670E9B08095,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,120000,20101026,1MM+,99.280,5.320,,,Y,20101020,220951,1.00
298A7835076C83DD,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,120000,20101026,1000000.00,99.280,5.320,,,Y,20101020,220951,1.00
C9954535758A286C,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,120000,20101026,865000.00,99.280,5.320,,,Y,20101020,220951,1.00
87967A59BC593F52,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,120000,20101026,500000.00,99.280,5.320,,,Y,20101020,220951,1.00
AEA4AD8E92FC7D97,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,1MM+,99.728,5.400,,,Y,20101020,220951,1.00
E988B338D5DC513E,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,1000000.00,99.728,5.400,,,Y,20101020,220951,1.00
C2C995C34F6A5FFE,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,1MM+,99.728,5.400,,,Y,20101020,220951,1.00
C3536E08E8B148D3,S,266711AA8,DURHAM CNTY N C INDL FACS & VAR-RESEARCH TRIANGLE,20071129,,20370901,,,20101020,141000,20101021,100000.00,100.000,,,,,20101020,220951,1.00
FB4F153281612230,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,120000,20101026,1000000.00,99.280,5.320,,,Y,20101020,220951,1.00
1E89528D46C2C8C7,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,1MM+,99.728,5.400,,,Y,20101020,220951,1.00
0FBEF335400445FA,S,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20350901,Y,,20101020,120000,20101026,1MM+,17.750,7.080,,,Y,20101020,220951,1.00
4B36437917C6CE43,S,26822LLP7,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20370901,Y,,20101020,120000,20101026,1MM+,15.324,7.110,,,Y,20101020,220951,1.00
C0DD629682298FB2,S,26822LLQ5,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20380901,Y,,20101020,120000,20101026,1MM+,14.214,7.130,,,Y,20101020,220951,1.00
5C8338E44205C5A3,S,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20410901,Y,,20101020,120000,20101026,1MM+,11.519,7.130,,,Y,20101020,220951,1.00
8F39021970745186,D,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101020,150000,20101028,410000.00,99.500,,,,Y,20101020,220951,1.00
C708228AF4C13946,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,Y,,20101020,150000,20101028,50000.00,99.500,,,,Y,20101020,220951,1.00
5B40279257B3D9D7,D,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101020,150000,20101028,325000.00,99.500,,,,Y,20101020,220951,1.00
46A986F6B52C3091,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,1MM+,99.375,,,,Y,20101020,220951,1.00
B1AF7ED572DA3665,D,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,Y,,20101020,150000,20101028,50000.00,99.625,,,,Y,20101020,220951,1.00
2E48E102C85E792D,D,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,Y,,20101020,150000,20101028,200000.00,99.500,,,,Y,20101020,220951,1.00
793F8AE0F6F2C898,D,20775FAT4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.450,20141201,Y,,20101020,150000,20101028,25000.00,99.500,,,,Y,20101020,220951,1.00
06C413ED04345504,D,20775FAF4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.000,20130601,Y,,20101020,150000,20101028,200000.00,99.625,,,,Y,20101020,220951,1.00
6E846AD80E4DC588,D,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101020,150000,20101028,10000.00,99.625,,,,Y,20101020,220951,1.00
CEB32F54765A71AA,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,200000.00,99.500,,,,Y,20101020,220951,1.00
8FD4E53EB844D2EE,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101020,150000,20101028,120000.00,99.500,,,,Y,20101020,220951,1.00
83929F93EC55A69B,D,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,Y,,20101020,150000,20101028,50000.00,99.500,,,,Y,20101020,220951,1.00
792CD03895657B42,D,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101020,150000,20101028,200000.00,99.500,,,,Y,20101020,220951,1.00
476EECF64890B186,D,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,Y,,20101020,150000,20101028,50000.00,99.500,,,,Y,20101020,220951,1.00
EA68FB3F0000D456,D,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101020,150000,20101028,50000.00,99.500,,,,Y,20101020,220951,1.00
E1AD8DBF862F4049,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,245000.00,99.375,,,,Y,20101020,220951,1.00
EC5EC7B59F63DB0F,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,540000.00,99.375,,,,Y,20101020,220951,1.00
3AA81F9E93DFC8A9,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,100000.00,99.375,,,,Y,20101020,220951,1.00
5827A3EB82914A1C,D,20775FAT4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.450,20141201,Y,,20101020,150000,20101028,580000.00,99.500,,,,Y,20101020,220951,1.00
5119718515A7CFAF,D,20775FAH0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.700,20150601,Y,,20101020,150000,20101028,100000.00,99.500,,,,Y,20101020,220951,1.00
BD07ABC86A67DBFC,P,87638TCG6,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-A,20081030,,20331115,,,20101020,150200,20101027,1MM+,100.000,,,,,20101020,220951,1.00
41D80F971F9AB158,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20101020,172933,20101025,5000.00,108.065,3.294,,,,20101020,220951,1.00
0B31945A81D21016,S,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,Y,,20101020,150000,20101028,50000.00,100.000,0.700,,,Y,20101020,220951,1.00
D71345757F34E7E1,D,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,Y,,20101020,150000,20101028,750000.00,99.500,,,,Y,20101020,220951,1.00
3E692348054D5E9B,D,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101020,150000,20101028,100000.00,99.500,,,,Y,20101020,220951,1.00
50F4F723294AC7BF,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,150000.00,99.500,,,,Y,20101020,220951,1.00
C2EC9587D5463CB6,D,20775FAK3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20170601,Y,,20101020,150000,20101028,150000.00,99.500,,,,Y,20101020,220951,1.00
43ACB89AF8E03C22,D,20775FAD9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.400,20110601,Y,,20101020,150000,20101028,15000.00,99.750,,,,Y,20101020,220951,1.00
8C78E45B692CB155,D,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,Y,,20101020,150000,20101028,40000.00,99.625,,,,Y,20101020,220951,1.00
8DD88030CCA22BC2,D,20775FAQ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.500,20111201,Y,,20101020,150000,20101028,5000.00,99.750,,,,Y,20101020,220951,1.00
6D39C23DBB2CC7EA,D,20775FAR8,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.850,20121201,Y,,20101020,150000,20101028,45000.00,99.625,,,,Y,20101020,220951,1.00
FE2B0CB5BA28B4C0,D,20775FAF4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.000,20130601,Y,,20101020,150000,20101028,25000.00,99.625,,,,Y,20101020,220951,1.00
DA5FCF0CAB2EFEE4,D,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101020,150000,20101028,25000.00,99.625,,,,Y,20101020,220951,1.00
B569BF34835B8D57,D,20775FAT4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.450,20141201,Y,,20101020,150000,20101028,25000.00,99.500,,,,Y,20101020,220951,1.00
23DD7F41FA0785FD,S,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20101020,173024,20101025,50000.00,109.087,4.000,,,,20101020,220951,1.00
23B236C75771CCE6,S,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,Y,,20101020,150000,20101028,755000.00,100.000,0.700,,,Y,20101020,220951,1.00
7535D8F629B93B45,S,20775FAG2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.350,20140601,Y,,20101020,150000,20101028,100000.00,100.000,1.350,,,Y,20101020,220951,1.00
4BAD46E9A80ECE99,S,20775FAR8,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.850,20121201,Y,,20101020,150000,20101028,300000.00,100.000,0.850,,,Y,20101020,220951,1.00
545992E77F3AD416,S,20775FAF4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.000,20130601,Y,,20101020,150000,20101028,705000.00,100.000,1.000,,,Y,20101020,220951,1.00
AF746ED34EABD05C,P,196474T34,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6,20041118,,20440301,,,20101020,154100,20101027,1MM+,100.000,,,,,20101020,220951,1.00
E4165E270962FB9E,S,20775FAG2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.350,20140601,Y,,20101020,150000,20101028,750000.00,100.000,1.350,,,Y,20101020,220951,1.00
AA05C3FEFB32AB1C,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101020,084000,20101020,500000.00,100.000,,,,,20101020,220951,1.00
FC66F6683346CDC9,S,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20101020,084300,20101020,1MM+,100.000,,,,,20101020,220951,1.00
3894EFB37C8AF6D5,S,20775FAF4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.000,20130601,Y,,20101020,150000,20101028,300000.00,100.000,1.000,,,Y,20101020,220951,1.00
A4B8F5D974AA4F64,P,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20101020,154800,20101027,1MM+,100.000,,,,,20101020,220951,1.00
15CDB2E2761AA778,S,01170PDV5,ALASKA HSG FIN CORP HOME MTG VAR-SER A,20090528,,20401201,,,20101020,161400,20101021,1MM+,100.000,,,,,20101020,220951,1.00
923B05832CE951FA,P,649717NQ4,NEW YORK N Y CITY TR CULTURAL VAR-MET MUSEUM A2-RMK-05/01/08,20061201,,20361001,,,20101020,154800,20101027,1MM+,100.000,,,,,20101020,220951,1.00
E044BB27B545A803,S,20775FAK3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20170601,Y,,20101020,150000,20101028,100000.00,100.000,2.450,,,Y,20101020,220951,1.00
ADD03B5741A93F21,S,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,Y,,20101020,150000,20101028,350000.00,100.000,3.000,,,Y,20101020,220951,1.00
FB8FA43E3DA97B1A,S,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,Y,,20101020,150000,20101028,1000000.00,100.000,2.700,,,Y,20101020,220951,1.00
3AB169C8AB30E336,D,20775FAQ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.500,20111201,Y,,20101020,150000,20101028,250000.00,99.750,,,,Y,20101020,220951,1.00
7F8E6206E2396F48,D,20775FAH0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.700,20150601,Y,,20101020,150000,20101028,5000.00,99.500,,,,Y,20101020,220951,1.00
F793E60A515967C0,D,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,Y,,20101020,150000,20101028,40000.00,99.500,,,,Y,20101020,220951,1.00
B6FBE06E7899CE12,D,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101020,150000,20101028,100000.00,99.500,,,,Y,20101020,220951,1.00
B293737E46AD2B25,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,300000.00,99.500,,,,Y,20101020,220951,1.00
719AF9B4CC8A16E2,D,20775FAK3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20170601,Y,,20101020,150000,20101028,215000.00,99.500,,,,Y,20101020,220951,1.00
4A91B055072C9700,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101020,150000,20101028,225000.00,99.500,,,,Y,20101020,220951,1.00
BE85D50CB3C962FF,D,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,Y,,20101020,150000,20101028,250000.00,99.500,,,,Y,20101020,220951,1.00
72E7A3D1864C3A87,D,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101020,150000,20101028,150000.00,99.500,,,,Y,20101020,220951,1.00
086204CDE382260F,D,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101020,150000,20101028,300000.00,99.500,,,,Y,20101020,220951,1.00
2205C743E0BCEAA1,D,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,Y,,20101020,150000,20101028,100000.00,99.500,,,,Y,20101020,220951,1.00
A92C0C5630185F5A,S,20775FAH0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.700,20150601,Y,,20101020,150000,20101028,600000.00,100.000,1.700,,,Y,20101020,220951,1.00
7316952796CB3FD8,S,072024JD5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER E-1,20080605,,20450401,,,20101020,161600,20101021,1MM+,100.000,,,,,20101020,220951,1.00
809500482BBAE1FD,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,200000.00,100.000,4.250,,,Y,20101020,220951,1.00
9BD28645CCC1A328,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101020,173032,20101025,15000.00,97.526,5.809,,,,20101020,220951,1.00
9285B6CA012BE42B,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,Y,,20101020,150000,20101028,50000.00,99.500,,,,Y,20101020,220951,1.00
8BBA4CA59407C745,D,20775FAP2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20210601,Y,,20101020,150000,20101028,5000.00,99.500,,,,Y,20101020,220951,1.00
EBF4C832198928BE,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,505000.00,99.375,,,,Y,20101020,220951,1.00
D58AE4EDA3EDC620,D,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,Y,,20101020,150000,20101028,15000.00,99.500,,,,Y,20101020,220951,1.00
1F9DCA23BE4903A7,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,250000.00,99.375,,,,Y,20101020,220951,1.00
020819BB1358FFAB,S,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101020,150000,20101028,10000.00,100.000,2.100,,,Y,20101020,220951,1.00
A032AC36E75E016E,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,405000.00,99.375,,,,Y,20101020,220951,1.00
60024780A8FF312F,D,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101020,150000,20101028,230000.00,99.500,,,,Y,20101020,220951,1.00
E3F439565A8BBE79,S,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,Y,,20101020,150000,20101028,260000.00,100.000,2.700,,,Y,20101020,220951,1.00
DB2C4F496A2EE609,S,87638TCM3,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-F,20081030,,20331115,,,20101020,084900,20101020,1MM+,100.000,,,,,20101020,220951,1.00
A3216AA095CA65A1,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101020,091500,20101020,1MM+,100.000,,,,,20101020,220951,1.00
0ED2B09A3B9AB4CA,P,037435AM6,APACHE CNTY ARIZ INDL DEV AUTH VARIABLE RATE-TUCSON ELEC-83C,19831213,,20181215,,,20101020,151400,20101027,120000.00,100.000,,,,,20101020,220951,1.00
9FCE069D689562D2,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20101020,085900,20101020,200000.00,100.000,,,,,20101020,220951,1.00
578FD5A5F67A797B,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101020,091600,20101020,1MM+,100.000,,,,,20101020,220951,1.00
EF95E38F5D601995,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101020,085900,20101020,100000.00,100.000,,,,,20101020,220951,1.00
9FD4F5C7A3D01F8B,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101020,173035,20101025,25000.00,97.526,5.809,,,,20101020,220951,1.00
BDC063D362603D91,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,1MM+,99.728,5.400,,,Y,20101020,220951,1.00
1DCF29C6AAFB7A2F,S,20775FAK3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20170601,Y,,20101020,150000,20101028,1000000.00,100.000,2.450,,,Y,20101020,220951,1.00
ABD126777219EF7A,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20101020,094100,20101020,500000.00,100.000,,,,,20101020,220951,1.00
2477796D7402CDB2,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101020,100600,20101020,1MM+,100.000,,,,,20101020,220951,1.00
5B8477045875FC11,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101020,101300,20101020,400000.00,100.000,,,,,20101020,220951,1.00
72066BD871B4BFE9,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101020,100600,20101020,1MM+,100.000,,,,,20101020,220951,1.00
134F257C0D15DDA8,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101020,102400,20101020,1MM+,100.000,,,,,20101020,220951,1.00
83F28BB7846742D6,S,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20101020,101500,20101020,1MM+,100.000,,,,,20101020,220951,1.00
3EF8B709D52A80F8,D,20775FAQ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.500,20111201,Y,,20101020,150000,20101028,100000.00,99.750,,,,Y,20101020,220951,1.00
6C6B1ABE2F757590,D,20775FAD9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.400,20110601,Y,,20101020,150000,20101028,100000.00,99.750,,,,Y,20101020,220951,1.00
E6861DA8DC8ABB54,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,20000.00,99.500,,,,Y,20101020,220951,1.00
C685E73B52199D78,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101020,150000,20101028,20000.00,99.500,,,,Y,20101020,220951,1.00
92662D0A37AE4AFA,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,500000.00,99.375,,,,Y,20101020,220951,1.00
DB212332370A3ACA,D,20775FAP2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20210601,Y,,20101020,150000,20101028,1000000.00,99.500,,,,Y,20101020,220951,1.00
2A9C33C90252C1C7,D,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,Y,,20101020,150000,20101028,800000.00,99.500,,,,Y,20101020,220951,1.00
950DDC08E0BD8E24,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,500000.00,99.375,,,,Y,20101020,220951,1.00
E94FC6C287E2C3E2,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101020,150000,20101028,325000.00,99.500,,,,Y,20101020,220951,1.00
276C28A0E7755FA4,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101020,101400,20101020,1MM+,100.000,,,,,20101020,220951,1.00
193BB08747D427A2,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101020,102600,20101020,1MM+,100.000,,,,,20101020,220951,1.00
AE0F8717D735713C,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20101020,102800,20101020,1MM+,100.000,,,,,20101020,220951,1.00
35223C051A6993DE,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101020,102900,20101020,600000.00,100.000,,,,,20101020,220951,1.00
E4236015AE6654F3,P,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20101020,103000,20101020,1MM+,100.000,,,,,20101020,220951,1.00
8A00DCB439550DB8,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101020,103200,20101020,1MM+,100.000,,,,,20101020,220951,1.00
BD4C0DE64A0DF367,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101020,103700,20101020,1MM+,100.000,,,,,20101020,220951,1.00
974D13581C91BC8D,S,072024KX9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-E-3-RMKT,20071025,,20470401,,,20101020,162000,20101021,1MM+,100.000,,,,,20101020,220951,1.00
E4A486BEAC64AEC6,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,1MM+,99.728,5.400,,,Y,20101020,220951,1.00
82D80CC1D3A15840,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,120000,20101026,1MM+,99.280,5.320,,,Y,20101020,220951,1.00
9F3AA4E90638C743,P,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20101020,104500,20101020,1MM+,100.000,,,,,20101020,220951,1.00
0F10BCFFA6C95D71,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101020,104800,20101020,1MM+,100.000,,,,,20101020,220951,1.00
055C7497FB8AF302,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101020,104800,20101020,500000.00,100.000,,,,,20101020,220951,1.00
AFFCE9AA72E09907,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101020,105500,20101020,1MM+,100.000,,,,,20101020,220951,1.00
26D81762E565C167,P,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101020,105400,20101020,1MM+,100.000,,,,,20101020,220951,1.00
914A18FADDD62BE5,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101020,105200,20101020,500000.00,100.000,,,,,20101020,220951,1.00
4DB80FE61D704274,P,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20101020,105500,20101020,1MM+,100.000,,,,,20101020,220951,1.00
A45E3DEFB7A9D8F7,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101020,105600,20101020,1MM+,100.000,,,,,20101020,220951,1.00
248E709C6AA099FE,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20101020,105700,20101020,1MM+,100.000,,,,,20101020,220951,1.00
635921158581B675,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,500000.00,99.375,,,,Y,20101020,220951,1.00
74E31F1387F0B609,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,500000.00,99.375,,,,Y,20101020,220951,1.00
A0495D1D0FB8318D,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,500000.00,99.375,,,,Y,20101020,220951,1.00
E17568C9A9F792E8,D,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101020,150000,20101028,55000.00,99.625,,,,Y,20101020,220951,1.00
26F3946FC3F661B1,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,10000.00,99.375,,,,Y,20101020,220951,1.00
69DF94815E4E6A3A,D,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101020,150000,20101028,775000.00,99.500,,,,Y,20101020,220951,1.00
98D6B38531906DBA,S,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101020,105600,20101020,1MM+,100.000,,,,,20101020,220951,1.00
113AB9BE5E32368F,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101020,105600,20101020,1MM+,100.000,,,,,20101020,220951,1.00
A09F9A4BD9B87FB5,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101020,110300,20101020,1MM+,100.000,,,,,20101020,220951,1.00
A1D30F3FA728CB00,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101020,110400,20101020,1MM+,100.000,,,,,20101020,220951,1.00
E29C6D61673C5EF1,P,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101020,104100,20101020,1MM+,100.000,,,,,20101020,220951,1.00
9529921CC7AF83D2,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101020,095800,20101020,1MM+,100.000,,,,,20101020,220951,1.00
FAF30D8334871853,S,54242EAA2,LONG BEACH CALIF HEALTH FACS VAR-MEMORIAL HEALTH SVCS,19911002,,20161001,,,20101020,101300,20101020,1MM+,100.000,,,,,20101020,220951,1.00
DD782361E4B8E355,P,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101020,104400,20101020,1MM+,100.000,,,,,20101020,220951,1.00
46F63A1B16971541,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,1000000.00,99.728,5.400,,,Y,20101020,220951,1.00
4BF8FCEA90965297,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,1MM+,99.728,5.400,,,Y,20101020,220951,1.00
5AC6C422A88E87CA,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,100000.00,99.728,5.400,,,Y,20101020,220951,1.00
6737A4739014695D,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,1000000.00,99.728,5.400,,,Y,20101020,220951,1.00
EC8F42833FDFD898,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,1MM+,99.728,5.400,,,Y,20101020,220951,1.00
17951FBB77A776B8,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,500000.00,99.728,5.400,,,Y,20101020,220951,1.00
540E384B5B82A76E,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,1MM+,99.728,5.400,,,Y,20101020,220951,1.00
5CDC6711035A38C5,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,1MM+,99.728,5.400,,,Y,20101020,220951,1.00
A1EF80AB8D7D7193,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,250000.00,99.728,5.400,,,Y,20101020,220951,1.00
B3659B09F0E77D7C,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,1MM+,99.728,5.400,,,Y,20101020,220951,1.00
C9D9B423B3755840,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,Y,,20101020,150000,20101028,310000.00,99.500,,,,Y,20101020,220951,1.00
12934DC940D7AEB1,D,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,Y,,20101020,150000,20101028,125000.00,99.625,,,,Y,20101020,220951,1.00
5E4AE475573ADD8D,D,20775FAR8,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.850,20121201,Y,,20101020,150000,20101028,50000.00,99.625,,,,Y,20101020,220951,1.00
5DF3ECA1E1016DBB,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20101020,172933,20101025,5000.00,106.765,,,,,20101020,220951,1.00
B7D5C5562B05C48A,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,200000.00,99.728,5.400,,,Y,20101020,220951,1.00
7E95FB2936096EFF,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,1MM+,99.728,5.400,,,Y,20101020,220951,1.00
7E977BF3BC8DC97C,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,1MM+,99.728,5.400,,,Y,20101020,220951,1.00
8E7D6E27485EB48D,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,1MM+,99.728,5.400,,,Y,20101020,220951,1.00
527B1A96512C4B27,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,500000.00,99.728,5.400,,,Y,20101020,220951,1.00
B6274C00B32B9ED5,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,1MM+,99.728,5.400,,,Y,20101020,220951,1.00
5EC3BA295B638D5B,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,1MM+,99.728,5.400,,,Y,20101020,220951,1.00
E285AE2F57168351,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,100000.00,99.728,5.400,,,Y,20101020,220951,1.00
1129167E03C74B0D,S,64971KGG5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 G,20021001,,20221101,,,20101020,155400,20101021,1MM+,100.000,,,,,20101020,220951,1.00
C8D220E1B879630F,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,1MM+,99.728,5.400,,,Y,20101020,220951,1.00
6FF351A2C84D0244,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,1MM+,99.728,5.400,,,Y,20101020,220951,1.00
AF21F523892260E6,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,1MM+,99.728,5.400,,,Y,20101020,220951,1.00
1EE00743D8AC3F0E,S,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20350901,Y,,20101020,120000,20101026,1000000.00,17.750,7.080,,,Y,20101020,220951,1.00
0508AEB869770B58,S,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20350901,Y,,20101020,120000,20101026,1000000.00,17.750,7.080,,,Y,20101020,220951,1.00
A593C610BC8F2EFC,S,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20350901,Y,,20101020,120000,20101026,1MM+,17.750,7.080,,,Y,20101020,220951,1.00
84907B128C8276C3,S,26822LLP7,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20370901,Y,,20101020,120000,20101026,500000.00,15.324,7.110,,,Y,20101020,220951,1.00
E52483F3D7C47567,S,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20350901,Y,,20101020,120000,20101026,1MM+,17.750,7.080,,,Y,20101020,220951,1.00
30076D3F5BFE3CDB,S,26822LLP7,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20370901,Y,,20101020,120000,20101026,500000.00,15.324,7.110,,,Y,20101020,220951,1.00
012E59741E841F45,S,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101020,150000,20101028,150000.00,100.000,3.150,,,Y,20101020,220951,1.00
84F29BB67A6CCB38,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,173046,20101025,10000.00,100.000,4.349,,,,20101020,220951,1.00
E86730DC4AC79C2C,P,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20101020,173046,20101025,15000.00,100.500,4.495,,,,20101020,220951,1.00
40136BDC2789D3E8,S,26822LLP7,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20370901,Y,,20101020,120000,20101026,1000000.00,15.324,7.110,,,Y,20101020,220951,1.00
5F34CB96365423C1,S,26822LLP7,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20370901,Y,,20101020,120000,20101026,1MM+,15.324,7.110,,,Y,20101020,220951,1.00
6E268760E63A51F3,S,26822LLQ5,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20380901,Y,,20101020,120000,20101026,200000.00,14.214,7.130,,,Y,20101020,220951,1.00
C08EDCD995576C32,S,26822LLQ5,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20380901,Y,,20101020,120000,20101026,200000.00,14.214,7.130,,,Y,20101020,220951,1.00
27C740C312612A50,S,26822LLP7,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20370901,Y,,20101020,120000,20101026,1MM+,15.324,7.110,,,Y,20101020,220951,1.00
A18186A5E8A1735F,S,26822LLQ5,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20380901,Y,,20101020,120000,20101026,1MM+,14.214,7.130,,,Y,20101020,220951,1.00
D606265098156193,S,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20400901,Y,,20101020,120000,20101026,1MM+,12.355,7.130,,,Y,20101020,220951,1.00
8359009AB82C2F83,D,20775FAR8,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.850,20121201,Y,,20101020,150000,20101028,950000.00,99.625,,,,Y,20101020,220951,1.00
D4D47860FF27067D,D,20775FAF4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.000,20130601,Y,,20101020,150000,20101028,150000.00,99.625,,,,Y,20101020,220951,1.00
3161679B4EED8DCC,D,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101020,150000,20101028,600000.00,99.625,,,,Y,20101020,220951,1.00
8A7AB839B3A819F9,D,20775FAT4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.450,20141201,Y,,20101020,150000,20101028,50000.00,99.500,,,,Y,20101020,220951,1.00
8BAFF25CE218F935,D,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,Y,,20101020,150000,20101028,50000.00,99.500,,,,Y,20101020,220951,1.00
AD1661B0034BE457,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,150000.00,99.500,,,,Y,20101020,220951,1.00
0484320B90B84853,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101020,150000,20101028,200000.00,99.500,,,,Y,20101020,220951,1.00
42C35F9BE8797394,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,415000.00,99.375,,,,Y,20101020,220951,1.00
4BA76D84F32A66A2,D,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,Y,,20101020,150000,20101028,350000.00,99.500,,,,Y,20101020,220951,1.00
161FAC6DB90AAF2B,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,1MM+,99.375,,,,Y,20101020,220951,1.00
8CC9FB833FB5868C,S,26822LLR3,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20390901,Y,,20101020,120000,20101026,1MM+,13.252,7.130,,,Y,20101020,220951,1.00
42B805ADFA57EAC3,S,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20400901,Y,,20101020,120000,20101026,1MM+,12.355,7.130,,,Y,20101020,220951,1.00
ADC919CF275C8668,S,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20400901,Y,,20101020,120000,20101026,850000.00,12.355,7.130,,,Y,20101020,220951,1.00
0209A1E3A9D619FE,S,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20400901,Y,,20101020,120000,20101026,1MM+,12.355,7.130,,,Y,20101020,220951,1.00
A029CEC65E4C551E,S,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20400901,Y,,20101020,120000,20101026,1MM+,12.355,7.130,,,Y,20101020,220951,1.00
7298DF09D7BA3B3D,S,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20400901,Y,,20101020,120000,20101026,250000.00,12.355,7.130,,,Y,20101020,220951,1.00
F1D8CAE8D4001A9B,S,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20400901,Y,,20101020,120000,20101026,1000000.00,12.355,7.130,,,Y,20101020,220951,1.00
7E149E835C7B451E,S,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20410901,Y,,20101020,120000,20101026,1000000.00,11.519,7.130,,,Y,20101020,220951,1.00
78C28EACF6D7D9FF,S,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20410901,Y,,20101020,120000,20101026,1MM+,11.519,7.130,,,Y,20101020,220951,1.00
1E8329B7E9C04F8A,S,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20410901,Y,,20101020,120000,20101026,1000000.00,11.519,7.130,,,Y,20101020,220951,1.00
BD98E53EE1EAA1F0,P,544712K84,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A3,20080919,,20310701,,,20101020,115600,20101027,1MM+,100.000,,,,,20101020,220951,1.00
118DE715159ED9D6,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,120000,20101026,1MM+,99.280,5.320,,,Y,20101020,220951,1.00
FB7012867A9EC046,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,1MM+,99.728,5.400,,,Y,20101020,220951,1.00
68D002D14B34FB34,S,26822LLR3,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20390901,Y,,20101020,120000,20101026,1MM+,13.252,7.130,,,Y,20101020,220951,1.00
A5FB2AAAC838B0A7,S,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20350901,Y,,20101020,120000,20101026,1MM+,17.750,7.080,,,Y,20101020,220951,1.00
B20C0D47BF1F8504,S,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20400901,Y,,20101020,120000,20101026,1MM+,12.355,7.130,,,Y,20101020,220951,1.00
E1F77A37A6B00C18,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,120000,20101026,1000000.00,99.280,5.320,,,Y,20101020,220951,1.00
604DB9A43298A03A,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,1MM+,99.728,5.400,,,Y,20101020,220951,1.00
3903B8E3452A6B4D,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,1MM+,99.728,5.400,,,Y,20101020,220951,1.00
A6CB83F9E0BF8594,S,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20350901,Y,,20101020,120000,20101026,1MM+,17.750,7.080,,,Y,20101020,220951,1.00
ED2D5F4757508B3B,S,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20400901,Y,,20101020,120000,20101026,1MM+,12.355,7.130,,,Y,20101020,220951,1.00
666BAEABE5E79D35,S,26822LLP7,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20370901,Y,,20101020,120000,20101026,1MM+,15.324,7.110,,,Y,20101020,220951,1.00
D3E92B158F981156,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,120000,20101026,1MM+,99.280,5.320,,,Y,20101020,220951,1.00
C54C1A9CF6EBB322,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101020,122300,20101020,1MM+,100.000,,,,,20101020,220951,1.00
48E160E1CCB338CE,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,110000.00,99.375,,,,Y,20101020,220951,1.00
F4E2B002C10DBF43,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,250000.00,99.375,,,,Y,20101020,220951,1.00
55E15CFF9002CFD4,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,150000.00,99.375,,,,Y,20101020,220951,1.00
CE3E30A24AC351A3,D,20775FAD9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.400,20110601,Y,,20101020,150000,20101028,195000.00,99.750,,,,Y,20101020,220951,1.00
803FD183865EA0E7,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101020,114500,20101020,1MM+,100.000,,,,,20101020,220951,1.00
9E002AAE4B6A213C,S,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20101020,114400,20101020,1MM+,100.000,,,,,20101020,220951,1.00
DDEB1D813C94F5E0,S,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20101020,120500,20101020,1MM+,100.000,,,,,20101020,220951,1.00
1430E7D969F7A9F4,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101020,115300,20101020,1MM+,100.000,,,,,20101020,220951,1.00
789A83084261EC1C,S,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20101020,121800,20101020,1MM+,100.000,,,,,20101020,220951,1.00
A920D124F457EDFA,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101020,122200,20101020,1MM+,100.000,,,,,20101020,220951,1.00
E6C49D3759FA65C1,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.036,20121015,,,20101020,115900,20101025,1MM+,97.000,,,,,20101020,220951,1.00
9D06F8446C3D7DB8,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.036,20121015,,,20101020,115900,20101025,1MM+,97.125,,,,,20101020,220951,1.00
985B61FC66ADE9D4,S,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101020,122800,20101020,1MM+,100.000,,,,,20101020,220951,1.00
A474179B02F1AB35,D,20775FAQ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.500,20111201,Y,,20101020,150000,20101028,100000.00,99.750,,,,Y,20101020,220951,1.00
986EFA3B76C1ED9D,D,20775FAP2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20210601,Y,,20101020,150000,20101028,50000.00,99.500,,,,Y,20101020,220951,1.00
391877603658131E,D,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101020,150000,20101028,400000.00,99.625,,,,Y,20101020,220951,1.00
E9FB13999777C3AD,D,20775FAT4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.450,20141201,Y,,20101020,150000,20101028,325000.00,99.500,,,,Y,20101020,220951,1.00
4F65745672DCFDDB,D,20775FAH0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.700,20150601,Y,,20101020,150000,20101028,50000.00,99.500,,,,Y,20101020,220951,1.00
FE45F586FC725E31,D,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20101020,173024,20101025,50000.00,107.212,,,,,20101020,220951,1.00
B18110535E3A45AA,D,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101020,150000,20101028,200000.00,99.500,,,,Y,20101020,220951,1.00
F27319BB743E0998,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,200000.00,99.500,,,,Y,20101020,220951,1.00
A19F849334AC63E2,D,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101020,150000,20101028,200000.00,99.500,,,,Y,20101020,220951,1.00
2EE4C373E5605A1B,D,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,Y,,20101020,150000,20101028,25000.00,99.500,,,,Y,20101020,220951,1.00
3BA87BFB6EF0E253,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101020,150000,20101028,100000.00,99.500,,,,Y,20101020,220951,1.00
A73E584F7FD7D383,D,20775FAH0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.700,20150601,Y,,20101020,150000,20101028,200000.00,100.000,,,,Y,20101020,220951,1.00
3076E8343E2F80EE,D,20775FAH0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.700,20150601,Y,,20101020,150000,20101028,350000.00,100.000,,,,Y,20101020,220951,1.00
A328B310165AC50B,D,20775FAP2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20210601,Y,,20101020,150000,20101028,150000.00,99.500,,,,Y,20101020,220951,1.00
E19CE09712961767,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,Y,,20101020,150000,20101028,250000.00,99.500,,,,Y,20101020,220951,1.00
6087A787B2878B51,D,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,Y,,20101020,150000,20101028,575000.00,99.500,,,,Y,20101020,220951,1.00
4D245ACA209E1312,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,340000.00,99.375,,,,Y,20101020,220951,1.00
285C7D86152A224E,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,1MM+,99.375,,,,Y,20101020,220951,1.00
D97C8D3BC12BF2D6,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,1MM+,99.375,,,,Y,20101020,220951,1.00
2076464D912A3971,D,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101020,150000,20101028,155000.00,99.500,,,,Y,20101020,220951,1.00
61B439F192B525AE,D,20775FAD9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.400,20110601,Y,,20101020,150000,20101028,150000.00,99.750,,,,Y,20101020,220951,1.00
351F28642614527F,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,173101,20101028,5000.00,102.250,6.368,,,,20101020,220951,1.00
8693FDF304E694A8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,173102,20101102,5000.00,102.750,6.313,,,,20101020,220951,1.00
FECE63673E1C82EA,D,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101020,150000,20101028,100000.00,99.500,,,,Y,20101020,220951,1.00
963B21740A94A733,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,145000.00,99.375,,,,Y,20101020,220951,1.00
33D7F728283B1F34,D,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101020,150000,20101028,425000.00,99.500,,,,Y,20101020,220951,1.00
C02868C885887530,D,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101020,150000,20101028,250000.00,99.500,,,,Y,20101020,220951,1.00
BF6F6DE1C1031CC5,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,830000.00,99.375,,,,Y,20101020,220951,1.00
4B90E059CAFD41BF,D,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,Y,,20101020,150000,20101028,50000.00,99.625,,,,Y,20101020,220951,1.00
E601E94E553EE639,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,500000.00,99.375,,,,Y,20101020,220951,1.00
D3286BD063BE8C6D,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,75000.00,99.375,,,,Y,20101020,220951,1.00
3D66BFBF66B52C51,D,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,Y,,20101020,150000,20101028,150000.00,99.625,,,,Y,20101020,220951,1.00
F391DC2AC7CE921D,D,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101020,150000,20101028,105000.00,99.625,,,,Y,20101020,220951,1.00
03AD353FA4B3AD41,D,20775FAT4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.450,20141201,Y,,20101020,150000,20101028,50000.00,99.500,,,,Y,20101020,220951,1.00
1CA9A6805E38E7D2,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,300000.00,99.375,,,,Y,20101020,220951,1.00
13394E3B51708D3D,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,900000.00,99.375,,,,Y,20101020,220951,1.00
BD9E370E8CA3B5A1,D,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,Y,,20101020,150000,20101028,75000.00,99.500,,,,Y,20101020,220951,1.00
51949559F4FBB1B4,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,65000.00,99.500,,,,Y,20101020,220951,1.00
6F0313D2EE7FA8ED,D,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,Y,,20101020,150000,20101028,50000.00,99.500,,,,Y,20101020,220951,1.00
F3951B0D293504E5,D,20775FAP2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20210601,Y,,20101020,150000,20101028,100000.00,99.500,,,,Y,20101020,220951,1.00
88B4117F95AF94F5,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,955000.00,99.375,,,,Y,20101020,220951,1.00
F5D256ECB2C162C1,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,300000.00,99.375,,,,Y,20101020,220951,1.00
ED0212DB80447E74,D,20775FAQ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.500,20111201,Y,,20101020,150000,20101028,150000.00,99.750,,,,Y,20101020,220951,1.00
FAEDC804B299FDA8,D,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,Y,,20101020,150000,20101028,50000.00,99.625,,,,Y,20101020,220951,1.00
1F462ED00C3240AA,D,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101020,150000,20101028,250000.00,99.500,,,,Y,20101020,220951,1.00
CBA3C72D667CAB2E,D,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101020,150000,20101028,260000.00,99.500,,,,Y,20101020,220951,1.00
22754398170DD4DA,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,Y,,20101020,150000,20101028,150000.00,99.500,,,,Y,20101020,220951,1.00
33A1E90725038562,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,1MM+,99.375,,,,Y,20101020,220951,1.00
698412BC16B6F18C,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,500000.00,99.375,,,,Y,20101020,220951,1.00
D24E718C8915E936,D,20775FAD9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.400,20110601,Y,,20101020,150000,20101028,100000.00,99.750,,,,Y,20101020,220951,1.00
2B8758823B8B24FC,D,20775FAQ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.500,20111201,Y,,20101020,150000,20101028,250000.00,99.750,,,,Y,20101020,220951,1.00
14363CABD83131B8,S,95874TBB4,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,2.000,20131001,Y,,20101020,130000,20101028,300000.00,103.550,0.770,,,Y,20101020,220951,1.00
2FD0A92C5CC77ECA,D,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101020,150000,20101028,175000.00,99.625,,,,Y,20101020,220951,1.00
D36B96917802213C,D,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,Y,,20101020,150000,20101028,435000.00,99.500,,,,Y,20101020,220951,1.00
08195E35BD5D78BA,D,20775FAT4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.450,20141201,Y,,20101020,150000,20101028,25000.00,99.500,,,,Y,20101020,220951,1.00
F41AAE4788CE3E54,D,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,Y,,20101020,150000,20101028,25000.00,99.500,,,,Y,20101020,220951,1.00
1599365180C8EC7D,D,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101020,150000,20101028,50000.00,99.500,,,,Y,20101020,220951,1.00
E71B434C8A435544,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,200000.00,99.500,,,,Y,20101020,220951,1.00
FC0A965921D08FD3,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,Y,,20101020,150000,20101028,100000.00,99.500,,,,Y,20101020,220951,1.00
307D74CC01EDA26B,D,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,Y,,20101020,150000,20101028,100000.00,99.500,,,,Y,20101020,220951,1.00
6F2BD21D78E3056F,S,544566AN2,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20201201,,,20101020,173112,20101025,10000.00,57.000,12.659,,,,20101020,220951,1.00
CE4396D704BC3BE7,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,900000.00,99.375,,,,Y,20101020,220951,1.00
C566ABB70AAD8BB3,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,750000.00,99.375,,,,Y,20101020,220951,1.00
8DF5B4D8C7642231,D,20775FAH0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.700,20150601,Y,,20101020,150000,20101028,15000.00,99.500,,,,Y,20101020,220951,1.00
3E200E9F73A265B8,D,20775FAP2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20210601,Y,,20101020,150000,20101028,75000.00,99.500,,,,Y,20101020,220951,1.00
21309A33508D0D50,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,335000.00,99.375,,,,Y,20101020,220951,1.00
FFD2CF54840582E5,D,20775FAQ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.500,20111201,Y,,20101020,150000,20101028,100000.00,99.750,,,,Y,20101020,220951,1.00
BB5781FF798E190B,D,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,Y,,20101020,150000,20101028,50000.00,99.625,,,,Y,20101020,220951,1.00
0928E79E118C625C,D,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101020,150000,20101028,40000.00,99.625,,,,Y,20101020,220951,1.00
F59B2EB19F8E1B69,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101020,150000,20101028,50000.00,99.500,,,,Y,20101020,220951,1.00
961F0E57638FBC5C,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,Y,,20101020,150000,20101028,150000.00,99.500,,,,Y,20101020,220951,1.00
B27286A4AEEA7803,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,1000000.00,99.375,,,,Y,20101020,220951,1.00
B35E0E8AAC3B7277,D,20775FAP2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20210601,Y,,20101020,150000,20101028,370000.00,99.500,,,,Y,20101020,220951,1.00
E787D51AE4CC3CAB,D,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,Y,,20101020,163000,20101026,25000.00,101.286,,,,Y,20101020,220951,1.00
B7B903F7E3C3CD9B,D,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,163000,20101026,25000.00,104.044,,,,Y,20101020,220951,1.00
416EE452C83D72D4,D,649674JA7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20150215,Y,,20101020,163000,20101026,1000000.00,112.327,,,,Y,20101020,220951,1.00
F600031182EC9008,D,20775FAG2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.350,20140601,Y,,20101020,150000,20101028,600000.00,100.000,,,,Y,20101020,220951,1.00
3B21C1B894BC8B66,D,20775FAT4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.450,20141201,Y,,20101020,150000,20101028,200000.00,100.000,,,,Y,20101020,220951,1.00
E7BEB3714E386EC6,D,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101020,150000,20101028,575000.00,100.000,,,,Y,20101020,220951,1.00
9EA8A8BED57E7848,D,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,Y,,20101020,150000,20101028,210000.00,100.000,,,,Y,20101020,220951,1.00
6A5024240D6924B8,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,25000.00,100.000,,,,Y,20101020,220951,1.00
CFD400A217604143,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,173127,20101028,5000.00,102.250,6.368,,,,20101020,220951,1.00
D5B36EB3D5BFE4DC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,173128,20101025,5000.00,100.000,4.349,,,,20101020,220951,1.00
EB9CE3B608A60B55,D,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,Y,,20101020,163000,20101026,975000.00,113.546,,,,Y,20101020,220951,1.00
BF222D7F40AC6DE1,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,1MM+,98.987,,,,Y,20101020,220951,1.00
B1B4F888A5B83825,D,649674JG4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20210215,Y,,20101020,163000,20101026,865000.00,111.655,,,,Y,20101020,220951,1.00
BACA548C74BFB890,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101020,163000,20101026,1MM+,99.812,,,,Y,20101020,220951,1.00
CB146CD0CAC77BAD,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,1MM+,98.119,,,,Y,20101020,220951,1.00
C2640771E67ECB72,D,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,Y,,20101020,163000,20101026,25000.00,101.286,,,,Y,20101020,220951,1.00
2469B3112410F39A,D,649674HN1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20140215,Y,,20101020,163000,20101026,25000.00,104.044,,,,Y,20101020,220951,1.00
A9FE0E5A6758666D,D,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,Y,,20101020,163000,20101026,975000.00,113.546,,,,Y,20101020,220951,1.00
6613B0B1DFB41923,D,649674JA7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20150215,Y,,20101020,163000,20101026,1000000.00,112.327,,,,Y,20101020,220951,1.00
B531977345F82AA3,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,1MM+,98.987,,,,Y,20101020,220951,1.00
94CCDB084591E09C,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101020,163000,20101026,1MM+,99.812,,,,Y,20101020,220951,1.00
441C8D0BCB1B49EA,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,1MM+,98.119,,,,Y,20101020,220951,1.00
D6260388324B897C,D,649674JG4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20210215,Y,,20101020,163000,20101026,865000.00,111.655,,,,Y,20101020,220951,1.00
B20B856DE43C3047,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,40000.00,99.500,,,,Y,20101020,220951,1.00
DEB6BE7BD8D78866,D,20775FAK3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20170601,Y,,20101020,150000,20101028,200000.00,99.500,,,,Y,20101020,220951,1.00
4BC28FF77BE4D9A3,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101020,150000,20101028,355000.00,99.500,,,,Y,20101020,220951,1.00
51DD17B20B8688C9,S,527826DE8,LEWIS CNTY WASH ,20030215,4.750,20231201,,,20101020,173105,20101026,25000.00,102.915,3.298,,,,20101020,220951,1.00
FAB81FB1EE5CE43E,D,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101020,150000,20101028,45000.00,99.500,,,,Y,20101020,220951,1.00
F2F924AFD5BCCA37,D,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101020,120000,20101026,1MM+,99.728,,,,Y,20101020,220951,1.00
5C3DB0D3D402A124,D,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,Y,,20101020,150000,20101028,550000.00,99.500,,,,Y,20101020,220951,1.00
869DB17004E1681A,D,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101020,150000,20101028,300000.00,99.500,,,,Y,20101020,220951,1.00
4825E26A189D0D78,D,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,Y,,20101020,150000,20101028,320000.00,99.500,,,,Y,20101020,220951,1.00
3AD2C61D907D0938,D,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20350901,Y,,20101020,120000,20101026,1MM+,17.750,,,,Y,20101020,220951,1.00
748CC1FB3F833B1B,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,Y,,20101020,150000,20101028,250000.00,99.500,,,,Y,20101020,220951,1.00
A0BB302901FD8A65,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,1MM+,99.375,,,,Y,20101020,220951,1.00
56682DD673B0CF1C,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,1MM+,99.375,,,,Y,20101020,220951,1.00
20658CA6CA829163,D,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101020,150000,20101028,500000.00,99.500,,,,Y,20101020,220951,1.00
E3F4A7E8D367DC80,D,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101020,150000,20101028,150000.00,99.500,,,,Y,20101020,220951,1.00
49A9D4D2B8F82597,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,1MM+,99.375,,,,Y,20101020,220951,1.00
70A559DCA87E2C6B,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,45000.00,99.375,,,,Y,20101020,220951,1.00
8F6E681BC3B8CDD1,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,500000.00,99.375,,,,Y,20101020,220951,1.00
8628E8C2C369B1A8,D,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20410901,Y,,20101020,120000,20101026,1MM+,11.519,,,,Y,20101020,220951,1.00
8F939246FA738AA0,D,20775FAT4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.450,20141201,Y,,20101020,150000,20101028,200000.00,99.500,,,,Y,20101020,220951,1.00
89CE7848B930F183,D,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20410901,Y,,20101020,120000,20101026,1000000.00,11.519,,,,Y,20101020,220951,1.00
2295A835440EE88E,D,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,Y,,20101020,150000,20101028,260000.00,99.500,,,,Y,20101020,220951,1.00
6E197D1A5C7C0B6C,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101020,150000,20101028,300000.00,99.500,,,,Y,20101020,220951,1.00
6997FAEC67CC9770,D,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101020,120000,20101026,500000.00,99.280,,,,Y,20101020,220951,1.00
5F346DDBDD582BDD,D,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20350901,Y,,20101020,120000,20101026,500000.00,17.750,,,,Y,20101020,220951,1.00
3F50C44E1D2745ED,D,26822LLP7,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20370901,Y,,20101020,120000,20101026,500000.00,15.324,,,,Y,20101020,220951,1.00
66B251BC3661AE71,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101020,173153,20101025,5000.00,108.690,7.017,,,,20101020,220951,1.00
79D65E91F2520E20,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101020,173204,20101025,10000.00,102.921,2.750,,,,20101020,220951,1.00
B53824E712D9AA2E,S,713176V69,PEORIA ILL REF-SER D,20101025,4.000,20260101,Y,,20101020,172859,20101025,500000.00,104.047,3.650,,,,20101020,220951,1.00
98F3127AD83C8138,P,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101020,172959,20101025,65000.00,101.414,3.947,,,,20101020,220951,1.00
A58E5DFEAD6A0E75,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20101020,173209,20101102,5000.00,107.250,3.454,,,,20101020,220951,1.00
EEF2590D0D04B404,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101020,173107,20101025,50000.00,100.750,4.363,,,,20101020,220951,1.00
1FA110B72022C12C,S,511012HP4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20310801,,,20101020,173235,20101025,50000.00,29.003,6.050,,,,20101020,220951,1.00
32203485B2A26DF6,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101020,173254,20101025,45000.00,105.555,3.800,,,,20101020,220951,1.00
099919E50481A0BB,S,15201MAA4,CENTERTON ARK MUN PPTY OWNERS SER A,20060504,5.250,20110301,,,20101020,140437,20101103,45000.00,12.000,,,,,20101020,220951,1.00
104DCA1C3A295426,S,414005KX5,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,5.000,20140815,Y,,20101020,173000,20101118,250000.00,113.233,1.360,,,,20101020,220952,1.00
DFBB0D53D83C4DD5,S,15201MAA4,CENTERTON ARK MUN PPTY OWNERS SER A,20060504,5.250,20110301,,,20101020,153311,20101025,25000.00,12.000,,,,,20101020,220952,1.00
FAB2D4E70D818E51,S,373539HX6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20041013,4.750,20290601,,,20101020,173319,20101025,5000.00,100.000,4.748,,,,20101020,220952,1.00
AF2CE84B3A95DA0B,S,15201MAB2,CENTERTON ARK MUN PPTY OWNERS SER A,20060504,5.500,20160301,,,20101020,153444,20101025,5000.00,12.000,,,,,20101020,220952,1.00
DBFC75491AD977D5,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101020,173337,20101025,25000.00,98.790,5.840,,,,20101020,220952,1.00
1D029D54E4CA08AD,D,511012HP4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20310801,,,20101020,173235,20101025,50000.00,28.503,,,,,20101020,220952,1.00
6C42B4BD663B116A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,173344,20101025,50000.00,102.000,5.839,,,,20101020,220952,1.00
66881D0CEAFCD615,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,173359,20101028,10000.00,102.250,6.368,,,,20101020,220952,1.00
FFF28FC8DF915034,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101020,173351,20101025,5000.00,103.964,4.250,,,,20101020,220952,1.00
A386F90A7DF0D697,S,15201MAE6,CENTERTON ARK MUN PPTY OWNERS SER A,20060504,6.000,20360301,,,20101020,141004,20101103,50000.00,12.000,,,,,20101020,220952,1.00
9250C376DEE7D2B8,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101020,173417,20101025,10000.00,98.500,4.889,,,,20101020,220952,1.00
9C0E95C757F6D7E3,S,414005KY3,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,5.000,20150815,Y,,20101020,173000,20101118,200000.00,115.413,1.610,,,,20101020,220952,1.00
D7A71A7E02B1C908,S,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20101020,141048,20101103,55000.00,12.000,,,,,20101020,220952,1.00
5D6225051299AE58,P,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20101020,173414,20101025,45000.00,109.395,3.913,,,,20101020,220952,1.00
8DFCDB716EC6F4C1,S,414005KY3,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,5.000,20150815,Y,,20101020,173000,20101118,500000.00,115.413,1.610,,,,20101020,220952,1.00
23C6F1CC900C5F38,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101020,173426,20101025,10000.00,101.150,4.089,,,,20101020,220952,1.00
E0A40DCA9AEDF7FD,P,560459EE5,MAINE MUN BD BK SER C,20020501,5.250,20321101,,,20101020,165810,20101025,50000.00,107.280,1.568,,,,20101020,220952,1.00
1F741F19B49A8C35,P,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20101020,172100,20101025,1MM+,100.000,4.749,,,,20101020,220952,1.00
DA14646A5D9A904E,D,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20101020,173414,20101025,45000.00,111.445,,,,,20101020,220952,1.00
EEAAD87202036AC4,D,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20101020,173413,20101020,55000.00,46.290,,,,,20101020,220952,1.00
49C340EE04E8D7A7,P,914641WL5,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,4.000,20150701,,,20101020,173452,20101025,5000.00,105.413,2.175,,,,20101020,220952,1.00
5A68A22BEFB87605,S,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20101020,173413,20101020,55000.00,47.650,5.079,,,,20101020,220952,1.00
959215698BF479B0,P,056781AR8,BAILEY-COX-NEWTSON CONSERVANCY REF,20030605,4.750,20230101,,,20101020,173405,20101025,5000.00,86.350,6.377,,,,20101020,220952,1.00
19CE5396982EBD50,D,056781AR8,BAILEY-COX-NEWTSON CONSERVANCY REF,20030605,4.750,20230101,,,20101020,173405,20101025,5000.00,87.400,,,,,20101020,220952,1.00
D733459C4C035E2C,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,173500,20101026,15000.00,100.750,4.407,,,,20101020,220952,1.00
079918626F27CB37,S,414005KY3,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,5.000,20150815,Y,,20101020,173000,20101118,750000.00,115.413,1.610,,,,20101020,220952,1.00
072AD5FC01F76EEE,S,414005KY3,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,5.000,20150815,Y,,20101020,173000,20101118,1MM+,115.413,1.610,,,,20101020,220952,1.00
F844E7C0F4C4533B,S,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20101020,173300,20101025,1MM+,100.250,4.705,,,,20101020,220952,1.00
BCBA95ED5670DA18,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,173609,20101102,15000.00,102.750,6.073,,,,20101020,220952,1.00
5C3C79CE20B96F37,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101020,173609,20101022,55000.00,104.235,4.085,,,,20101020,220952,1.00
D876527878BCD2A6,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101020,162146,20101025,10000.00,85.000,,,,,20101020,220952,1.00
702C4DC8F0256BDA,P,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101020,173640,20101022,25000.00,109.870,3.562,,,,20101020,220952,1.00
88B126842FD3EC9C,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101020,173600,20101025,5000.00,105.250,3.958,,,,20101020,220952,1.00
4AEA2C27852A87F7,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101020,173653,20101025,10000.00,103.496,3.848,,,,20101020,220952,1.00
93F74F23FC063C8E,D,516732EM2,LARAMIE WYO IMPT,20101108,2.500,20180601,Y,,20101020,150000,20101108,375000.00,102.124,,,,Y,20101020,220952,1.00
07FFCC8CCF1EE17A,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101020,173707,20101022,30000.00,116.099,2.297,,,,20101020,220952,1.00
48CB1A227A0B8BC5,P,299337CD5,EVANSVILLE IND ECONOMIC DEV TAXABLE-BERRY PLASTIC PROJ,20081224,7.500,20150801,,,20101020,173716,20101025,10000.00,104.125,6.477,,,,20101020,220952,1.00
D288AFD427138E68,S,627371GL5,MUSCLE SHOALS ALA UTILS BRD REF,20040201,3.650,20160401,,,20101020,173726,20101025,50000.00,104.126,1.424,,,,20101020,220952,1.00
7B95906713F7E793,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101020,173737,20101028,15000.00,102.000,6.107,,,,20101020,220952,1.00
2642973054235107,S,64983TYX5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20200701,,,20101020,173255,20101025,10000.00,112.700,1.563,,,,20101020,220952,1.00
51DBFF642B516AD8,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101020,173745,20101025,5000.00,48.919,4.752,,,,20101020,220952,1.00
B3259E12E77B6E9B,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101020,173753,20101025,15000.00,99.994,4.250,,,,20101020,220952,1.00
8417B91B48AE28B5,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101020,173756,20101108,25000.00,78.850,6.000,,,,20101020,220952,1.00
13AFF30EF8B21F9D,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101020,173804,20101025,15000.00,99.994,4.250,,,,20101020,220952,1.00
7B76F0399558DFC5,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,173823,20101028,10000.00,102.500,6.531,,,,20101020,220952,1.00
B797E59ECA7F0B17,S,788210GS5,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-SER B,19990901,5.400,20150201,,,20101020,173820,20101025,15000.00,100.827,1.009,,,,20101020,220952,1.00
6DCDD8E94E789BF3,P,018195GB7,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE,20021101,5.000,20180501,,,20101020,154700,20101025,60000.00,105.762,1.156,,,,20101020,220952,1.00
FB3E8ABDF1C590AF,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,173852,20101025,5000.00,110.826,7.389,,,,20101020,220952,1.00
A535B298D00879C6,S,649674JA7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20150215,Y,,20101020,163100,20101026,1000000.00,112.702,1.910,,,Y,20101020,220952,1.00
2C4FDB738B550797,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101020,173856,20101025,75000.00,104.625,4.029,,,,20101020,220952,1.00
29983F63EA97D150,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20101020,173923,20101025,30000.00,102.040,4.200,,,,20101020,220952,1.00
02F546A004141BE9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,173932,20101102,55000.00,102.500,6.331,,,,20101020,220952,1.00
7CA1404361A7137E,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,173938,20101028,10000.00,102.000,6.599,,,,20101020,220952,1.00
29771990DBFEC7A6,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101020,173935,20101026,25000.00,102.000,3.264,,,,20101020,220952,1.00
5BEA66BF821F3E18,S,556819EX4,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20190815,,,20101020,174008,20101025,5000.00,106.281,2.902,,,,20101020,220952,1.00
3C85678E2F9A224B,D,014393QK1,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20240215,Y,,20101020,160000,20101117,1MM+,116.162,,,,Y,20101020,220952,1.00
0F8BD1494FCA02E5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,174019,20101102,25000.00,102.750,6.313,,,,20101020,220952,1.00
17666383EDA58198,S,556819EX4,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20190815,,,20101020,174020,20101025,5000.00,106.281,2.902,,,,20101020,220952,1.00
8971BBC73580ECA2,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,174022,20101028,10000.00,102.500,6.531,,,,20101020,220952,1.00
09EC6101874D41AF,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,174024,20101026,10000.00,101.350,4.332,,,,20101020,220952,1.00
04E15A7956868F2B,D,014393QK1,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20240215,Y,,20101020,160000,20101117,1000000.00,116.162,,,,Y,20101020,220952,1.00
36547687F695A046,S,71884ANH8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20250701,,,20101020,174030,20101025,5000.00,108.375,3.368,,,,20101020,220952,1.00
DECBE5FEE3D880FA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,174117,20101025,15000.00,102.000,5.811,,,,20101020,220952,1.00
7DB2C433C8D7EB7C,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20101020,165500,20101104,20000.00,102.621,4.499,,,,20101020,220952,1.00
5CB47F699A76D3A9,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101020,160000,20101117,100000.00,97.356,,,,Y,20101020,220952,1.00
1692819085FCDA78,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101020,174100,20101025,15000.00,99.892,4.507,,,,20101020,220952,1.00
494BB5509CDEED7B,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101020,160000,20101117,100000.00,97.356,,,,Y,20101020,220952,1.00
01722D1E3F3F56CE,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,,20350601,Y,,20101020,174148,20101028,50000.00,102.250,5.298,,,,20101020,220952,1.00
E4CE3ACF62E74B17,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101020,160000,20101117,100000.00,97.356,,,,Y,20101020,220952,1.00
0E408A0C272AA7B2,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101020,160000,20101117,200000.00,97.356,,,,Y,20101020,220952,1.00
6A02509507A826BD,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101020,174200,20101025,15000.00,105.250,3.958,,,,20101020,220952,1.00
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B0B8A6E135B0C29F,D,014393RB0,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20190215,Y,,20101020,160000,20101117,235000.00,112.562,,,,Y,20101020,220952,1.00
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F906C1F37C34FE4A,D,014393RB0,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20190215,Y,,20101020,160000,20101117,235000.00,112.562,,,,Y,20101020,220952,1.00
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6F375E2C642DDDC2,S,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20101020,174440,20101025,15000.00,107.359,3.437,,,,20101020,220952,1.00
26A7DEDD60E360E9,S,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20101020,174440,20101025,15000.00,107.359,3.437,,,,20101020,220952,1.00
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CE0B9118DFD252DA,S,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20101020,174440,20101025,20000.00,107.359,3.437,,,,20101020,220952,1.00
953A8AC2F6AF01FE,D,014393RC8,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,2.500,20200215,Y,,20101020,160000,20101117,495000.00,99.916,,,,Y,20101020,220952,1.00
7A47C4FCB4F8008F,S,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20101020,174440,20101025,10000.00,107.359,3.437,,,,20101020,220952,1.00
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9290FE099AC5F04F,S,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20101020,174440,20101025,10000.00,107.359,3.437,,,,20101020,220952,1.00
65D6CE3C6EF24B10,S,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20101020,174440,20101025,10000.00,107.359,3.437,,,,20101020,220952,1.00
0A33849D13CD7982,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101020,174521,20101101,10000.00,102.000,3.824,,,,20101020,220952,1.00
4BD50DD496637EA9,D,014393RG9,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20240215,Y,,20101020,160000,20101117,50000.00,105.907,,,,Y,20101020,220952,1.00
E50FE7C5BB3A9DA3,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,,,20101020,174531,20101025,10000.00,97.986,3.909,,,,20101020,220952,1.00
5D1C209700FDEA5C,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101020,174532,20101025,5000.00,100.000,4.922,,,,20101020,220952,1.00
0A5AF927BE8E6CF6,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101020,174533,20101025,5000.00,100.000,4.922,,,,20101020,220952,1.00
BA4A1741DCDAA0F7,S,312117FT6,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.400,20191201,Y,,20101020,174534,20101102,5000.00,100.000,3.399,,,,20101020,220952,1.00
2E56A2A49607F500,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20101020,174519,20101025,50000.00,102.961,4.404,,,,20101020,220952,1.00
A5E560366A3EEEB1,S,34681MFR2,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.125,20300901,Y,,20101020,174534,20101117,50000.00,97.678,4.300,,,,20101020,220952,1.00
7149F010BDAC04C5,D,014393RH7,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20250215,Y,,20101020,160000,20101117,50000.00,105.193,,,,Y,20101020,220952,1.00
19D87BFC7C4F4D09,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101020,130500,20101021,150000.00,100.000,,,,,20101020,220952,1.00
A0433BC7C49895DE,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,Y,,20101020,174611,20101028,10000.00,100.000,2.999,,,,20101020,220952,1.00
1E3694954CC0DAC5,S,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20101020,174607,20101025,10000.00,113.561,2.254,,,,20101020,220952,1.00
29A1DF775FF591A1,D,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20101020,174607,20101025,10000.00,112.561,,,,,20101020,220952,1.00
B22FBD1FAC280BA4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,174624,20101102,5000.00,102.750,6.073,,,,20101020,220952,1.00
7369922EF36FD743,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101020,174635,20101109,5000.00,99.421,4.200,,,,20101020,220952,1.00
82AFA5ED2623B1F0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,174629,20101025,10000.00,102.000,5.839,,,,20101020,220952,1.00
A8F6B8A7B8A0D80A,S,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20101020,174100,20101025,20000.00,104.106,1.501,,,,20101020,220952,1.00
DDAAA143169F7D7C,S,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101020,174100,20101025,15000.00,105.296,1.501,,,,20101020,220952,1.00
AE0C609BA7EF5247,S,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20101020,174100,20101025,10000.00,101.244,3.000,,,,20101020,220952,1.00
2F8E84BF282E5A55,S,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20101020,174100,20101025,10000.00,117.627,2.672,,,,20101020,220952,1.00
69DC2741DE5AB7DA,S,734260G63,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20181001,,,20101020,174100,20101025,10000.00,104.434,4.000,,,,20101020,220952,1.00
2FD3696FE1F1EC30,S,09088RJZ0,BIRMINGHAM ALA REF-SER A,20020103,5.500,20120401,,,20101020,174100,20101025,10000.00,105.069,1.897,,,,20101020,220952,1.00
F34C16BA96569D1C,S,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20101020,174100,20101025,15000.00,115.016,2.374,,,,20101020,220952,1.00
597FD44FBAEA8979,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101020,174100,20101025,75000.00,112.914,1.996,,,,20101020,220952,1.00
C5E046C0836A7957,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101020,174100,20101025,20000.00,112.572,2.385,,,,20101020,220952,1.00
A3149EE817986182,S,54438CGB2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20170801,,,20101020,174100,20101022,10000.00,112.141,2.714,,,,20101020,220952,1.00
46AE340455FE9C7E,S,495224ZL4,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.000,20101201,,,20101020,174100,20101025,15000.00,100.193,3.004,,,,20101020,220952,1.00
454808514914F432,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101020,174100,20101025,10000.00,114.400,2.283,,,,20101020,220952,1.00
13D1BCC55D847D56,S,5758278H6,MASSACHUSETTS ST REF-SER A-FSA-CR,20010201,5.500,20110101,,,20101020,174100,20101025,20000.00,100.632,2.005,,,,20101020,220952,1.00
B2CD27442C87BF6D,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101020,174100,20101025,25000.00,108.865,3.039,,,,20101020,220952,1.00
65B937DA62594129,S,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20101020,174100,20101025,40000.00,112.725,3.282,,,,20101020,220952,1.00
A1742EC02A3F7BE2,S,734260G63,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20181001,,,20101020,174100,20101025,20000.00,104.434,4.000,,,,20101020,220952,1.00
855129F03E6BBDB0,S,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20101020,174100,20101022,25000.00,118.667,2.943,,,,20101020,220952,1.00
D6A2FB3B9C3695D2,S,734260G63,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20181001,,,20101020,174100,20101025,15000.00,104.434,4.000,,,,20101020,220952,1.00
236EFF0D7FBD650A,S,592646WU3,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20181001,,,20101020,174100,20101025,50000.00,109.191,3.495,,,,20101020,220952,1.00
03677F60B53E54E0,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101020,174100,20101025,15000.00,101.380,2.939,,,,20101020,220952,1.00
2E7FFF6A4AD3BA31,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101020,174100,20101022,10000.00,112.610,1.770,,,,20101020,220952,1.00
368C317D21B7582F,S,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20101020,174100,20101025,10000.00,117.627,2.672,,,,20101020,220952,1.00
FCE8C5BD164DB5C0,S,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20101020,174100,20101025,45000.00,115.703,3.328,,,,20101020,220952,1.00
B5C1EF94C11A1E1A,S,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20101020,174100,20101025,10000.00,115.066,2.366,,,,20101020,220952,1.00
424FECBC31EE9C73,S,167727MZ6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20140101,,,20101020,174100,20101025,40000.00,110.010,1.989,,,,20101020,220952,1.00
7FF473D2827AD660,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101020,174100,20101025,20000.00,116.476,2.700,,,,20101020,220952,1.00
51D34327E0BC237F,S,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20101020,174100,20101025,20000.00,100.594,1.289,,,,20101020,220952,1.00
7039FB304EBAE29B,S,168520JY1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20210801,,,20101020,174100,20101025,20000.00,102.419,3.639,,,,20101020,220952,1.00
47BA6DE4BE3627D7,S,19648ARL1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20101020,174100,20101025,15000.00,107.662,2.975,,,,20101020,220952,1.00
DEFB702471C8A02B,S,257715FY3,DONEGAL PA SCH DIST SER A,20050315,5.000,20141001,,,20101020,174100,20101025,20000.00,111.782,1.878,,,,20101020,220952,1.00
2510B2946105C0C9,S,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20101020,174100,20101025,20000.00,107.636,3.991,,,,20101020,220952,1.00
A5211F64A868432D,S,20775RBD2,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20140101,,,20101020,174100,20101025,25000.00,101.738,1.184,,,,20101020,220952,1.00
46799055CFB7134E,S,734260T77,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20100217,5.000,20131001,,,20101020,174100,20101025,20000.00,108.579,1.975,,,,20101020,220952,1.00
E83DF0D1AA060932,S,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20101020,174100,20101025,25000.00,115.855,2.140,,,,20101020,220952,1.00
6F2BA388E76987FF,S,405684JB8,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20170615,,,20101020,174100,20101025,10000.00,115.418,2.467,,,,20101020,220952,1.00
A0291100DA2C5FF2,S,257715FY3,DONEGAL PA SCH DIST SER A,20050315,5.000,20141001,,,20101020,174100,20101025,10000.00,111.857,1.860,,,,20101020,220952,1.00
B1B71B47E2150CA6,S,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101020,174100,20101025,10000.00,112.650,3.291,,,,20101020,220952,1.00
A4F6B18B6B7F5EBD,S,802385HM9,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20150801,,,20101020,174100,20101022,20000.00,110.927,1.981,,,,20101020,220952,1.00
12A73C5595562E7D,S,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20101020,174100,20101025,10000.00,114.095,3.041,,,,20101020,220952,1.00
0830CF1F9F593FEB,S,863370NN8,STRONGSVILLE OHIO REF & IMPT,20011001,5.000,20141201,,,20101020,174100,20101025,25000.00,103.862,1.447,,,,20101020,220952,1.00
74B2B7237BE560DA,S,452150T96,ILLINOIS ST FIRST SER ,20010501,5.500,20160501,,,20101020,174100,20101025,30000.00,110.320,3.431,,,,20101020,220952,1.00
1FD94FBDE7874359,S,89602NPD0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20161115,,,20101020,174100,20101025,10000.00,115.574,2.236,,,,20101020,220952,1.00
FE77BB976D2B122F,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20101020,174100,20101025,10000.00,105.025,2.766,,,,20101020,220952,1.00
440EAF8239059C57,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101020,174100,20101025,10000.00,106.227,1.417,,,,20101020,220952,1.00
16F286E330213C1C,S,46613CVP7,JEA FLA ELEC SYS REV SER THREE-C,20090827,5.000,20171001,,,20101020,174100,20101022,25000.00,114.801,2.651,,,,20101020,220952,1.00
1E9F3AEAE3D9CC42,S,904078BC5,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20000301,5.750,20201201,,,20101020,174100,20101025,10000.00,101.172,3.158,,,,20101020,220952,1.00
1BA8FB505631C713,S,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20101020,174100,20101025,40000.00,113.983,3.055,,,,20101020,220952,1.00
A54D7BE92E4FD911,S,584122RL1,MEDFIELD MASS MUN PURP LN,20070601,5.000,20110601,,,20101020,174100,20101025,20000.00,102.156,1.377,,,,20101020,220952,1.00
878F8FBC5DE8668B,S,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20101020,174100,20101022,10000.00,114.076,1.970,,,,20101020,220952,1.00
7181D4A18C3EFE4F,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20101020,174100,20101025,215000.00,104.882,2.789,,,,20101020,220952,1.00
807D0C4CBBEC92CA,S,592646QR7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20111001,,,20101020,174100,20101025,40000.00,103.032,1.711,,,,20101020,220952,1.00
84DCEA3FD77752C9,S,592646QR7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20111001,,,20101020,174100,20101025,10000.00,103.144,1.592,,,,20101020,220952,1.00
2600846140CD191A,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101020,174100,20101025,20000.00,112.420,1.782,,,,20101020,220952,1.00
91A7C70E1A69FFF4,S,721876QE3,PIMA CNTY ARIZ SWR REV SYS,20100617,4.500,20170701,,,20101020,174100,20101025,20000.00,111.075,2.679,,,,20101020,220952,1.00
75A102F4FB4DD7A9,S,796253VF6,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED-FSA-CR,19940201,5.000,20120201,,,20101020,174100,20101025,10000.00,104.522,1.385,,,,20101020,220952,1.00
17E75A3762E02E2A,S,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20101020,174100,20101022,25000.00,111.612,2.779,,,,20101020,220952,1.00
74D4A90A233726A4,S,80168FHT6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20130201,,,20101020,174100,20101025,10000.00,107.454,1.636,,,,20101020,220952,1.00
DC8CDB7D25E21490,S,625914GF7,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20180401,,,20101020,174100,20101025,10000.00,115.253,2.719,,,,20101020,220952,1.00
4AEDFFE5A1548CD1,S,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20101020,174100,20101025,35000.00,108.221,1.782,,,,20101020,220952,1.00
5A690B5D7B7D0A1B,S,820650DY2,SHAWNEE CNTY KANS UNI SCH DIST REF,20070301,5.000,20160201,,,20101020,174100,20101025,50000.00,113.347,2.294,,,,20101020,220952,1.00
605CC136919CB20B,S,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20101020,174100,20101025,25000.00,114.796,2.989,,,,20101020,220952,1.00
EC5F632F0B7F1CAF,S,918572EZ7,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20230901,,,20101020,174100,20101022,5000.00,102.130,2.473,,,,20101020,220952,1.00
B3EDFC58431DA2B6,S,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20101020,174100,20101025,20000.00,100.594,1.289,,,,20101020,220952,1.00
8A3E530AF1D636D8,S,65901MDH4,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20160801,,,20101020,174100,20101025,25000.00,112.951,2.128,,,,20101020,220952,1.00
5C9AB3FD9262EE63,S,684273GK5,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,5.000,20110215,,,20101020,174100,20101020,25000.00,101.168,1.316,,,,20101020,220952,1.00
DF28AE221E7E11F7,S,721876QE3,PIMA CNTY ARIZ SWR REV SYS,20100617,4.500,20170701,,,20101020,174100,20101025,20000.00,111.075,2.679,,,,20101020,220952,1.00
7947CCC7CFC4C418,S,79771TDG9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20170615,,,20101020,174100,20101025,30000.00,113.175,2.481,,,,20101020,220952,1.00
E717CA8C4F3299E0,S,80168FHT6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20130201,,,20101020,174100,20101025,40000.00,107.342,1.684,,,,20101020,220952,1.00
84F3EE6BAC45A777,S,83557KAV0,SONOMA CNTY CALIF SALES TAX TAXABLE-MEASURE F-AGRIC-SER B,20071108,4.650,20110901,,,20101020,174100,20101025,25000.00,102.280,1.930,,,,20101020,220952,1.00
FB8A09BFEA975C35,S,713176V51,PEORIA ILL REF-SER D,20101025,4.000,20250101,Y,,20101020,174329,20101025,1000000.00,103.817,3.652,,,,20101020,220952,1.00
CF094AF67E62C91D,S,935341VK0,WARREN MICH CONS SCH DIST REF,20060913,4.000,20140501,,,20101020,174100,20101025,25000.00,107.524,1.783,,,,20101020,220952,1.00
1B029D3CBE17407D,S,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20101020,174100,20101025,10000.00,107.817,1.652,,,,20101020,220952,1.00
C15B395E7E4478E0,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101020,174607,20101025,450000.00,104.728,3.730,,,,20101020,220952,1.00
ACFA1989EAF94114,S,71883RJZ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20290701,,,20101020,174716,20101025,50000.00,111.978,3.395,,,,20101020,220952,1.00
3402C733676E67D0,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101020,174619,20101025,25000.00,101.733,3.971,,,,20101020,220952,1.00
910671926411A91C,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101020,174727,20101104,25000.00,100.000,3.998,,,,20101020,220952,1.00
F5C3541D2C7E5180,P,583444AT1,MEBANE N C REF,19980301,4.750,20150601,,,20101020,174734,20101025,5000.00,100.210,4.697,,,,20101020,220952,1.00
86645D801933B02D,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101020,174803,20101025,10000.00,110.600,1.252,,,,20101020,220952,1.00
4EC742E87FDC1DB8,S,717817HX1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20140615,,,20101020,174803,20101025,15000.00,107.063,2.938,,,,20101020,220952,1.00
0846AA5C266BD80F,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,174809,20101028,20000.00,102.500,5.831,,,,20101020,220952,1.00
5D840BC14DD08FAC,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101020,174811,20101025,5000.00,106.040,6.075,,,,20101020,220952,1.00
7220F5D865ACA61E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,174752,20101025,30000.00,100.000,5.000,,,,20101020,220952,1.00
3D4C2B42A5BD63A0,D,71883RJZ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20290701,,,20101020,174716,20101025,50000.00,109.978,,,,,20101020,220952,1.00
012DAF9C611DF388,S,544646FM9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20200701,,,20101020,174728,20101025,25000.00,110.000,3.319,,,,20101020,220952,1.00
86AA70D9E0573312,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101020,174814,20101027,10000.00,105.500,5.971,,,,20101020,220952,1.00
11F60BA67DBA26DB,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101020,174753,20101025,595000.00,102.111,2.489,,,,20101020,220952,1.00
4DC7F8247204A0DC,S,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20101020,174748,20101025,10000.00,100.825,0.975,,,,20101020,220952,1.00
8987425B0C961926,S,472466UV1,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20230801,,,20101020,174800,20101025,30000.00,109.146,2.929,,,,20101020,220952,1.00
11B9628472F5E5DB,S,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20101020,174856,20101025,15000.00,110.818,3.409,,,,20101020,220952,1.00
4D1C93052C666B4B,S,788363JT7,ST CLAIR CNTY ILL CMNTY CONS CAP APPREC,20070717,0.000,20221201,,,20101020,174848,20101025,30000.00,61.926,4.000,,,,20101020,220952,1.00
B511AAD740E9786A,D,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20101020,174856,20101025,15000.00,109.817,,,,,20101020,220952,1.00
CD69925959689228,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,174908,20101102,50000.00,102.750,6.073,,,,20101020,220952,1.00
EE21410102D995A9,S,130911DQ0,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20190601,,,20101020,174910,20101025,20000.00,100.000,5.373,,,,20101020,220952,1.00
A5F146509DB2ED91,D,130911DQ0,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20190601,,,20101020,174910,20101025,20000.00,99.000,,,,,20101020,220952,1.00
2DCB399760161B18,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101020,174928,20101026,10000.00,105.625,6.263,,,,20101020,220952,1.00
40E6DEF21CE81FCF,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101020,174800,20101102,20000.00,98.815,4.607,,,,20101020,220952,1.00
BD6624C0E395207D,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101020,174934,20101025,5000.00,107.257,5.053,,,,20101020,220952,1.00
D1F3D29D4099CB2D,S,80586AAP6,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.625,20241201,,,20101020,174940,20101025,5000.00,111.370,5.050,,,,20101020,220952,1.00
9647AC945893F330,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20101020,174940,20101025,5000.00,109.650,5.665,,,,20101020,220952,1.00
451DEBE83ADD4121,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101020,174944,20101025,15000.00,108.690,7.017,,,,20101020,220952,1.00
F673467F110F9015,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101020,175014,20101025,5000.00,105.900,4.062,,,,20101020,220952,1.00
BCEB348AE7629E45,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101020,175014,20101025,5000.00,102.920,4.149,,,,20101020,220952,1.00
4B7B64BAE861713B,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101020,175014,20101025,5000.00,104.550,4.400,,,,20101020,220952,1.00
02099C942B0112FA,S,95308RDA4,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20211215,,,20101020,175015,20101025,10000.00,110.325,3.361,,,,20101020,220952,1.00
94B701EB720088CC,S,010604AM8,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20231001,,,20101020,175006,20101025,20000.00,99.525,5.050,,,,20101020,220952,1.00
FFB299737956BE5F,S,010604AM8,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20231001,,,20101020,175012,20101025,20000.00,99.525,5.050,,,,20101020,220952,1.00
3FD117832A03C96A,D,95308RDA4,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20211215,,,20101020,175015,20101025,10000.00,109.325,,,,,20101020,220952,1.00
391DDC2DB2B2D0FC,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101020,175051,20101025,10000.00,104.730,3.199,,,,20101020,220952,1.00
070E9CAE7C5D55A0,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101020,175058,20101022,50000.00,102.617,4.460,,,,20101020,220952,1.00
8C5E686DFC567F80,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101020,175100,20101025,15000.00,108.620,3.780,,,,20101020,220952,1.00
FD30FAD865A79045,S,983068B97,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20350815,,,20101020,175114,20101101,20000.00,28.551,4.663,,,,20101020,220952,1.00
601CF07009725161,S,130911DQ0,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20190601,,,20101020,175118,20101025,15000.00,100.000,5.373,,,,20101020,220952,1.00
F17167D995BC4F2A,D,130911DQ0,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20190601,,,20101020,175118,20101025,15000.00,99.000,,,,,20101020,220952,1.00
4C0BA9F5DEDFD056,S,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20101020,175130,20101025,5000.00,103.571,4.450,,,,20101020,220952,1.00
E25FC849771E2D7D,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20101020,175150,20101025,35000.00,102.961,4.404,,,,20101020,220952,1.00
1071F9FF5D2C11B6,P,5758278H6,MASSACHUSETTS ST REF-SER A-FSA-CR,20010201,5.500,20110101,,,20101020,175000,20101025,20000.00,100.632,2.005,,,,20101020,220952,1.00
8C76A1885F9568E9,P,167501SR7,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20111201,,,20101020,175200,20101025,50000.00,97.942,1.899,,,,20101020,220952,1.00
AFCCE6A05CBF991D,P,802853HQ7,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20200801,,,20101020,175200,20101025,15000.00,63.691,4.673,,,,20101020,220952,1.00
014DD081456EE395,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101020,175238,20101025,5000.00,98.000,4.657,,,,20101020,220952,1.00
6B5C86FF5B07D982,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20101020,175231,20101025,5000.00,99.750,5.022,,,,20101020,220952,1.00
AF206B30BDDFFDE1,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101020,175200,20101021,10000.00,67.893,3.835,,,,20101020,220952,1.00
FF4F5FB4CF2BDD32,S,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20101020,175307,20101025,25000.00,45.952,4.588,,,,20101020,220952,1.00
314960B14866243D,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101020,145700,20101025,20000.00,84.241,2.892,,,,20101020,220952,1.00
682BCF94A67323CC,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101020,123055,20101025,25000.00,91.595,5.100,,,,20101020,220952,1.00
7EEC293BBC207D5A,S,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20101020,175325,20101025,5000.00,104.830,4.001,,,,20101020,220952,1.00
0D5673DF347DA43B,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,175337,20101026,10000.00,101.000,5.368,,,,20101020,220952,1.00
54754C971C3F4960,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101020,175339,20101025,5000.00,99.500,4.035,,,,20101020,220952,1.00
605877F47049B2FC,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101020,175340,20101025,5000.00,110.500,5.273,,,,20101020,220952,1.00
C8C843B64115F08A,S,298047FH9,EUCLID OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS-B,20100304,6.300,20380115,,,20101020,175341,20101025,5000.00,105.089,5.584,,,,20101020,220952,1.00
05FD4CB576D2259F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101020,175341,20101102,5000.00,102.250,6.095,,,,20101020,220952,1.00
8DC14FAE1EB5C5DD,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101020,175331,20101025,15000.00,111.367,2.821,,,,20101020,220952,1.00
75F415D43D6F4937,S,212218NT4,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20211001,,,20101020,175331,20101025,15000.00,116.148,2.453,,,,20101020,220952,1.00
2CFEF66ED2D16D5C,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101020,175331,20101025,15000.00,108.981,3.543,,,,20101020,220952,1.00
F0193F9EDDD878E3,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101020,175331,20101025,15000.00,105.555,3.173,,,,20101020,220952,1.00
B5322C2E7C46A26D,S,21750TBP8,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20250801,,,20101020,175332,20101025,15000.00,104.105,3.232,,,,20101020,220952,1.00
E85020CA6280ACC6,P,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20101020,175100,20101025,20000.00,100.519,1.503,,,,20101020,220952,1.00
DDEE43E77B5E3535,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,175416,20101025,15000.00,101.000,5.969,,,,20101020,220952,1.00
2E1AB88121F9F00E,P,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20101020,175432,20101025,20000.00,108.910,4.892,,,,20101020,220952,1.00
70D8EA23AE20E2F6,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101020,175455,20101025,10000.00,93.439,5.550,,,,20101020,220952,1.00
F5E6067C9F00FEC1,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101020,175509,20101025,120000.00,100.150,4.228,,,,20101020,220952,1.00
59C22D13EDB5E3B1,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,175455,20101028,15000.00,100.125,4.484,,,,20101020,220952,1.00
C90551FD651D8BAA,S,90020LAN0,TURLOCK CALIF PUB FING AUTH ,20060823,4.200,20190901,,,20101020,175509,20101025,30000.00,104.164,3.408,,,,20101020,220952,1.00
E4EEAEA537FE4F99,S,130911DQ0,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20190601,,,20101020,175509,20101025,10000.00,100.000,5.373,,,,20101020,220952,1.00
191247593145F541,D,90020LAN0,TURLOCK CALIF PUB FING AUTH ,20060823,4.200,20190901,,,20101020,175509,20101025,30000.00,102.914,,,,,20101020,220952,1.00
A0EA711975162C31,D,130911DQ0,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20190601,,,20101020,175509,20101025,10000.00,99.000,,,,,20101020,220952,1.00
3A990A6BF785AE0B,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101020,175500,20101026,125000.00,100.000,5.124,,,,20101020,220952,1.00
78FC672DE3F317F8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,175540,20101102,5000.00,102.750,6.073,,,,20101020,220952,1.00
978307370D36198F,S,54438EGC6,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20141201,,,20101020,175549,20101025,20000.00,112.358,1.855,,,,20101020,220952,1.00
72D51F43138E5A06,D,54438EGC6,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20141201,,,20101020,175549,20101025,20000.00,111.357,,,,,20101020,220952,1.00
F544C81E1492BCB0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,175620,20101025,20000.00,102.250,5.788,,,,20101020,220952,1.00
BDFE1C88F53A289B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101020,175636,20101025,10000.00,99.750,4.268,,,,20101020,220952,1.00
FB9A04E1E81165F4,S,399100JN7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20220501,,,20101020,175628,20101025,10000.00,104.132,3.779,,,,20101020,220952,1.00
FE352BBBBBC31FB9,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101020,175600,20101025,25000.00,106.925,4.133,,,,20101020,220952,1.00
36C9A277AB417E0E,S,616259CN5,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20300201,,,20101020,175711,20101025,25000.00,31.918,6.016,,,,20101020,220952,1.00
31D2B0DD6E8A3CA1,P,677519TA8,OHIO ST NATURAL RES-SER I,20030617,3.400,20150401,,,20101020,175735,20101025,5000.00,102.000,2.546,,,,20101020,220952,1.00
67182AAF61D466FC,S,724568HQ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20200801,,,20101020,175634,20101025,50000.00,104.875,3.145,,,,20101020,220952,1.00
12C0447F07D71D9F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,175748,20101025,15000.00,102.250,5.788,,,,20101020,220952,1.00
1699EA59E6E3FA68,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101020,175746,20101101,25000.00,100.000,5.000,,,,20101020,220952,1.00
41F57B10478B2921,D,974603RD6,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,2.350,20170401,Y,,20101020,133200,20101102,100000.00,99.500,,,,,20101020,220952,1.00
3331D28B2C751344,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101020,175802,20101025,10000.00,97.399,4.280,,,,20101020,220952,1.00
C2CB8A6D18ECD767,S,71884ANH8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20250701,,,20101020,175815,20101025,5000.00,108.375,3.368,,,,20101020,220952,1.00
4113EF13759ACBDE,P,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20101020,175656,20101025,200000.00,104.000,4.326,,,,20101020,220952,1.00
D2CE0BFDB437FA5C,S,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20101020,175711,20101101,25000.00,106.000,3.998,,,,20101020,220952,1.00
70F0419C73E1CFD8,S,724568HQ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20200801,,,20101020,175747,20101025,25000.00,104.875,3.145,,,,20101020,220952,1.00
9B11FCD2662FFF08,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,175844,20101109,15000.00,99.682,4.900,,,,20101020,220952,1.00
34087A01FF41042B,S,54438EGC6,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20141201,,,20101020,175849,20101025,25000.00,112.608,1.796,,,,20101020,220952,1.00
EBBD81C10505EBBB,D,54438EGC6,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20141201,,,20101020,175849,20101025,25000.00,111.358,,,,,20101020,220952,1.00
E46F03AE5F752667,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101020,175900,20101025,40000.00,106.925,4.133,,,,20101020,220952,1.00
AC61A11EF9CB039B,S,522669DM9,LEBANON MO CTFS PARTN SER A,20101029,1.500,20120501,Y,,20101020,175933,20101029,10000.00,100.000,1.500,,,,20101020,220952,1.00
666245D556D1E312,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101020,175945,20101109,10000.00,99.682,4.900,,,,20101020,220952,1.00
C19D909003BC7C02,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101020,175958,20101025,30000.00,96.550,4.623,,,,20101020,220952,1.00
4AD35C2B494CB17A,P,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20101020,175840,20101025,65000.00,101.000,5.024,,,,20101020,220952,1.00
30F0B8C8F9CCC2FB,S,821686VR0,SHELBY CNTY TENN VAR-PUB IMPT & SCH-SER B,20060222,,20310301,,,20101020,083923,20101025,1MM+,100.000,,,,,20101020,220952,1.00
0C869F2DB4702E22,P,60635R6X0,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-D,20100513,,20450601,,,20101020,083924,20101020,1MM+,100.000,,,,,20101020,220952,1.00
827333B0CF930392,P,821686VR0,SHELBY CNTY TENN VAR-PUB IMPT & SCH-SER B,20060222,,20310301,,,20101020,084002,20101025,1MM+,100.000,,,,,20101020,220952,1.00
3465104F210B8C78,P,64579E7X8,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER A,20030220,,20330701,,,20101020,090602,20101027,1000000.00,100.000,,,,,20101020,220952,1.00
9D2EFCF691A1F176,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101020,093052,20101020,500000.00,100.000,,,,,20101020,220952,1.00
C0E5FCB1CAA487FA,S,57583RWG6,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-3,20080515,,20401001,,,20101020,094850,20101020,1MM+,100.000,,,,,20101020,220952,1.00
FC8D1003E19FCC0E,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101020,095511,20101020,1MM+,100.000,,,,,20101020,220952,1.00
209CFB73C1334878,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101020,095549,20101020,1MM+,100.000,,,,,20101020,220952,1.00
C7C5FE30F04351E7,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101020,100019,20101020,200000.00,100.000,,,,,20101020,220952,1.00
8AA3F7D02C8D74FF,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101020,100124,20101020,1MM+,100.000,,,,,20101020,220952,1.00
128689664321B8AC,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101020,100220,20101020,600000.00,100.000,,,,,20101020,220952,1.00
D35D74E50BE01A5E,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101020,100510,20101020,200000.00,100.000,,,,,20101020,220952,1.00
34A6CCCA33FF8DFC,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20101020,100552,20101020,1MM+,100.000,,,,,20101020,220952,1.00
5954F0B237714548,P,882721MZ3,TEXAS ST VAR-VETS HSG ASSISTANCE II-D,20060920,,20361201,,,20101020,101518,20101020,1MM+,100.000,,,,,20101020,220952,1.00
FDB055BC7FEE0090,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101020,101519,20101020,1MM+,100.000,,,,,20101020,220952,1.00
C7D09845496A7B4E,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101020,101513,20101020,1MM+,100.000,,,,,20101020,220952,1.00
87DF291A542C6F0C,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101020,101652,20101020,1MM+,100.000,,,,,20101020,220952,1.00
46DCC7B759BCFE89,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101020,101847,20101020,1MM+,100.000,,,,,20101020,220952,1.00
AC5C51D6FE0000D0,P,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101020,102146,20101020,1MM+,100.000,,,,,20101020,220952,1.00
0B000A7D85C5196C,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101020,102202,20101020,100000.00,100.000,,,,,20101020,220952,1.00
44372A0581F019B9,S,64966TAD6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-20 EXCHANGE PL-B,20060621,,20390601,,,20101020,102201,20101020,1MM+,100.000,,,,,20101020,220952,1.00
774621A33C98DD02,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101020,102248,20101020,800000.00,100.000,,,,,20101020,220952,1.00
A4DDD76E96CB93FD,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20101020,102304,20101020,1MM+,100.000,,,,,20101020,220952,1.00
6204555F92A89A96,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20101020,102510,20101020,1MM+,100.000,,,,,20101020,220952,1.00
A54C1F607806DA33,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101020,102541,20101020,1MM+,100.000,,,,,20101020,220952,1.00
AED879BEA4CA7FB6,P,46246LWM8,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-MTG-SER C,20060302,,20360101,,,20101020,102600,20101027,1MM+,100.000,,,,,20101020,220952,1.00
2D2D2A20F78E33BB,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101020,102611,20101020,1MM+,100.000,,,,,20101020,220952,1.00
850DDD9BB5D30F36,S,882721MZ3,TEXAS ST VAR-VETS HSG ASSISTANCE II-D,20060920,,20361201,,,20101020,102627,20101020,1MM+,100.000,,,,,20101020,220952,1.00
E248242B595EDFD4,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101020,102741,20101020,1MM+,100.000,,,,,20101020,220952,1.00
C9F623B7BD9D7BFD,P,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20101020,102854,20101020,200000.00,100.000,,,,,20101020,220952,1.00
7D62DD8C3A38A9E8,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101020,103039,20101020,1MM+,100.000,,,,,20101020,220952,1.00
A8FC487B9DE7FCDE,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101020,103339,20101020,1MM+,100.000,,,,,20101020,220952,1.00
C904CD2788B270BA,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101020,103627,20101020,1MM+,100.000,,,,,20101020,220952,1.00
ACDE4095A876F9D1,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101020,103628,20101020,1MM+,100.000,,,,,20101020,220952,1.00
F900254C0C7CD8BD,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101020,103731,20101020,1MM+,100.000,,,,,20101020,220952,1.00
CC22770FCA6B8EA4,P,707162AV5,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-D,19870720,,20160701,,,20101020,103735,20101020,1MM+,100.000,,,,,20101020,220952,1.00
DACF28279BBA45A9,S,97710BLY6,WISCONSIN ST HEALTH & EDL FACS VAR-WASAU HOSP-RMKT-10/7/09,20000301,,20360815,,,20101020,103849,20101020,1MM+,100.000,,,,,20101020,220952,1.00
9A3E90D06ED1D4D6,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101020,103954,20101020,1MM+,100.000,,,,,20101020,220952,1.00
796180DBB0DE45CF,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20101020,104008,20101020,1MM+,100.000,,,,,20101020,220952,1.00
1DC872E606C1E671,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101020,104228,20101020,1000000.00,100.000,,,,,20101020,220952,1.00
48E1652992C517B2,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101020,104408,20101020,800000.00,100.000,,,,,20101020,220952,1.00
82343FC858A0DC7A,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101020,104408,20101020,1MM+,100.000,,,,,20101020,220952,1.00
8CCA4BDF3F46D3E4,P,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20101020,103550,20101020,400000.00,100.000,,,,,20101020,220952,1.00
670C07EB43CC05B4,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101020,104729,20101020,650000.00,100.000,,,,,20101020,220952,1.00
AC44056675FA8D19,P,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20101020,104739,20101020,600000.00,100.000,,,,,20101020,220952,1.00
F40C0EDEBA435606,S,650035MJ4,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3C-RMKT-07/17/08,20041222,,20330315,,,20101020,104947,20101020,1MM+,100.000,,,,,20101020,220952,1.00
1BFD08AF1BA5DC47,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101020,105017,20101020,1MM+,100.000,,,,,20101020,220952,1.00
DBAA0EF81CDDFDAF,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101020,105055,20101020,1MM+,100.000,,,,,20101020,220952,1.00
F0BF6B6AB96DD391,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101020,105126,20101020,1MM+,100.000,,,,,20101020,220952,1.00
488973F69CD4A340,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20101020,105138,20101020,1MM+,100.000,,,,,20101020,220952,1.00
86963BE073BF4A59,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101020,105258,20101020,1MM+,100.000,,,,,20101020,220952,1.00
82D69BFC79272A0F,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101020,105340,20101020,1MM+,100.000,,,,,20101020,220952,1.00
7F60D49B07DEAAA9,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101020,105416,20101020,1MM+,100.000,,,,,20101020,220952,1.00
B2857C0DCFF3A196,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101020,105506,20101020,1MM+,100.000,,,,,20101020,220952,1.00
A989F91C38EA3E59,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101020,105604,20101020,1MM+,100.000,,,,,20101020,220952,1.00
5B0CD85E389CA20B,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101020,105907,20101020,1MM+,100.000,,,,,20101020,220952,1.00
21FA52EECCB75DDB,S,649876K57,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV,20080626,,20210401,,,20101020,110222,20101020,1MM+,100.000,,,,,20101020,220952,1.00
A3DEF012288B986B,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101020,111007,20101020,1MM+,100.000,,,,,20101020,220952,1.00
62791D01E13BA393,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101020,114814,20101020,1MM+,100.000,,,,,20101020,220952,1.00
CE078D7DC34E5B64,S,871720CD8,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-B-RMKT,20051213,,20351201,,,20101020,114915,20101020,1MM+,100.000,,,,,20101020,220952,1.00
262D035F6B143779,S,57583RVW2,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-2,20080515,,20401001,,,20101020,115108,20101020,1MM+,100.000,,,,,20101020,220952,1.00
FE806879C52D9EDA,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101020,115753,20101020,600000.00,100.000,,,,,20101020,220952,1.00
5735B6121C37A088,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101020,120636,20101020,1MM+,100.000,,,,,20101020,220952,1.00
78690A1E2DAAF021,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101020,120647,20101020,1MM+,100.000,,,,,20101020,220952,1.00
47B6FA67554685F6,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20101020,132840,20101020,1MM+,100.000,,,,,20101020,220952,1.00
071CF0F4D1086623,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20101020,132909,20101020,1MM+,100.000,,,,,20101020,220952,1.00
878415DC1D82DD21,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20101020,132955,20101020,1MM+,100.000,,,,,20101020,220952,1.00
282699BB8EE593FD,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20101020,133802,20101020,1MM+,100.000,,,,,20101020,220952,1.00
2CEAECF0C06443ED,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101020,134425,20101021,1MM+,100.000,,,,,20101020,220952,1.00
EA1C945100D1B10E,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101020,134828,20101020,1MM+,100.000,,,,,20101020,220952,1.00
88A6642F98F0D4CC,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20101020,141548,20101021,1MM+,100.000,,,,,20101020,220952,1.00
652DAD387D87EA9E,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101020,141713,20101021,1MM+,100.000,,,,,20101020,220952,1.00
48FD81C372C6B787,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20101020,141749,20101027,1MM+,100.000,,,,,20101020,220952,1.00
9A78FE52795C8095,P,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20101020,141835,20101027,1MM+,100.000,,,,,20101020,220952,1.00
F32EC1E59D5B9C74,P,64966TAD6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-20 EXCHANGE PL-B,20060621,,20390601,,,20101020,141855,20101027,1MM+,100.000,,,,,20101020,220952,1.00
E4D1C843D17E2D46,P,57583RVW2,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-2,20080515,,20401001,,,20101020,141938,20101021,1MM+,100.000,,,,,20101020,220952,1.00
7AE8C0C163FBA975,S,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20101020,144609,20101025,1000000.00,100.000,,,,,20101020,220952,1.00
F87E038C65506487,P,13079PHJ5,CALIFORNIA STATEWIDE CMNTYS VAR-WESTGATE PASADENA APTS-G,20070425,,20420401,,,20101020,145326,20101027,1MM+,100.000,,,,,20101020,220952,1.00
C9577B4CDD67C2A0,S,798153KE1,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR-A-RMKT,20080814,,20390601,,,20101020,151052,20101021,1MM+,100.000,,,,,20101020,220952,1.00
4E2DE3762794FA9C,S,798153KE1,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR-A-RMKT,20080814,,20390601,,,20101020,151113,20101021,1MM+,100.000,,,,,20101020,220952,1.00
49C39AD7167A62ED,P,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20101020,152510,20101027,1MM+,100.000,,,,,20101020,220952,1.00
B18D83BDEB454AE2,P,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20101020,153526,20101027,1MM+,100.000,,,,,20101020,220952,1.00
63835595B67B3E9D,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101020,155142,20101021,150000.00,100.000,,,,,20101020,220952,1.00
EDE760588D74B5A6,P,9151153W7,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081001,,20370701,,,20101020,153427,20101027,1MM+,100.000,,,,,20101020,220952,1.00
E47812DFFB328AAB,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20101020,180007,20101025,20000.00,106.500,3.335,,,,20101020,220952,1.00
E779598811E5BFA8,P,795681GM1,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,5.820,20291201,,,20101020,180036,20101022,5000.00,102.747,5.583,,,,20101020,220952,1.00
2B37D514CAF6B225,P,625482CM4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20210615,,,20101020,180101,20101025,10000.00,102.275,1.408,,,,20101020,220952,1.00
D0970AECC0C7B951,P,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20101020,180104,20101025,5000.00,105.493,1.290,,,,20101020,220952,1.00
8504BD367B023EA0,D,486260SB9,KAUKAUNA WIS REF-SER C,20101104,3.500,20241201,Y,,20101020,133700,20101104,500000.00,100.443,,,,,20101020,220952,1.00
E0DC31ABB0EE8455,P,939307AS3,WASHINGTON MULTNOMAH & YAMHILL REF,19980301,5.000,20141101,,,20101020,180105,20101025,5000.00,113.154,1.605,,,,20101020,220952,1.00
EB62DF7158875171,D,625482CM4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20210615,,,20101020,180101,20101025,10000.00,102.525,,,,,20101020,220952,1.00
DB080944B8259FBE,D,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20101020,180104,20101025,5000.00,105.743,,,,,20101020,220952,1.00
10BCA3D26EA25E8C,D,939307AS3,WASHINGTON MULTNOMAH & YAMHILL REF,19980301,5.000,20141101,,,20101020,180105,20101025,5000.00,113.654,,,,,20101020,220952,1.00
97648B072EF1CD5B,S,143192AB8,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20121101,Y,,20101020,180227,20101028,160000.00,102.981,0.506,,,,20101020,220952,1.00
6205139BBF3E0DA8,P,786071FS4,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,6.000,20280901,,,20101020,180241,20101025,10000.00,95.550,6.422,,,,20101020,220952,1.00
A0C967EBDBDBFD8A,S,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20101020,180328,20101025,405000.00,106.628,0.400,,,,20101020,220952,1.00
EA6BCAF09C56D44B,S,839448DK0,SOUTH PLAINFIELD N J SCH DIST ,20010715,5.000,20200715,,,20101020,180330,20101101,10000.00,103.237,0.400,,,,20101020,220952,1.00
60C9BAD4D42CCA62,P,728658AV7,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,4.950,20280901,,,20101020,180351,20101022,10000.00,101.291,4.750,,,,20101020,220952,1.00
024CE8AC74760FDE,S,914134BS9,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.900,20201220,,,20101020,180404,20101025,5000.00,100.000,5.754,,,,20101020,220952,1.00
A71B26170E222FF7,S,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,,,20101020,180422,20101025,25000.00,103.023,4.000,,,,20101020,220952,1.00
75BF427D6246DD20,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101020,180400,20101025,25000.00,106.925,4.133,,,,20101020,220952,1.00
D6BD7DFFC155F008,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101020,180425,20101025,130000.00,110.522,0.770,,,,20101020,220952,1.00
04AA1BD12919D1D1,D,382300DZ1,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.875,20270901,Y,,20101020,164100,20101103,765000.00,101.072,,,,Y,20101020,220952,1.00
FD4169000ACB598D,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20101020,175844,20101025,65000.00,103.625,-1.195,,,,20101020,220952,1.00
D72C356E0FCE1B69,D,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101020,164100,20101103,280000.00,98.621,,,,Y,20101020,220952,1.00
BF70CD1DFE42CA32,D,011856BP5,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.000,20110701,,,20101020,101100,20101022,25000.00,102.607,,,,,20101020,220952,1.00
B2F512F6EC34F2CF,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101020,180556,20101025,100000.00,112.020,0.719,,,,20101020,220952,1.00
E6CA1BF4AC13EB33,D,974603RE4,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,2.600,20180401,Y,,20101020,152900,20101102,500000.00,99.500,,,,,20101020,220952,1.00
AE44EEA5A23F929C,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,,,20101020,180711,20101025,500000.00,110.341,1.000,,,,20101020,220952,1.00
FC2D6A34EB56E1B5,S,579173AG0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.000,20140701,,,20101020,180700,20101025,35000.00,107.476,1.889,,,,20101020,220952,1.00
438C0BF731038670,S,915374CJ9,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 01-1,20020912,5.875,20320901,,,20101020,180748,20101025,10000.00,97.500,6.083,,,,20101020,220952,1.00
A72859D04265BE1D,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101020,180800,20101025,25000.00,106.925,4.133,,,,20101020,220952,1.00
52ADCBD82103132C,S,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20101020,180900,20101025,10000.00,114.520,1.756,,,,20101020,220952,1.00
0BB66A812B343F89,S,600029BL5,MILL VALLEY CALIF REV CTFS THE REDWOODS-NATL IBC,19970301,5.750,20201201,,,20101020,180858,20101021,5000.00,99.235,5.850,,,,20101020,220952,1.00
02561611F04CF20B,S,773756HQ7,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20210901,,,20101020,181007,20101102,50000.00,57.013,5.256,,,,20101020,220952,1.00
4D6163E7B7F48C64,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101020,180000,20101021,125000.00,98.250,5.143,,,,20101020,220952,1.00
2286DA5A797C44CC,S,054319BE7,AVONDALE ARIZ MUN DEV CORP ,20020701,4.250,20150701,,,20101020,181100,20101025,10000.00,104.577,1.486,,,,20101020,220952,1.00
2912268876FF246B,S,695666FG7,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.000,20201201,,,20101020,181224,20101021,5000.00,103.446,3.100,,,,20101020,220952,1.00
53C264BF8BF80727,S,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20101020,181300,20101025,30000.00,111.937,1.646,,,,20101020,220952,1.00
98C6E594A1EBB46B,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,181518,20101028,20000.00,102.735,6.500,,,,20101020,220952,1.00
447DFE9DA1FE0795,S,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20101020,181728,20101021,5000.00,100.303,1.607,,,,20101020,220952,1.00
04F8B3ECEA84F7BB,S,358232QU3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,5.700,20150201,,,20101020,181821,20101025,100000.00,114.590,2.106,,,,20101020,220952,1.00
DF47789ED0B5E5F7,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101020,144621,20101022,20000.00,100.111,4.349,,,,20101020,220952,1.00
35782766413AB8AF,S,13062NKB2,CALIFORNIA ST REF,20010301,5.500,20140301,,,20101020,182026,20101021,15000.00,101.317,1.815,,,,20101020,220952,1.00
3EC47EBD144AD214,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101020,182059,20101029,25000.00,99.250,5.058,,,,20101020,220952,1.00
34B72F36DDC1A906,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101020,182437,20101025,30000.00,119.639,3.750,,,,20101020,220952,1.00
253FE9E854780C21,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101020,182437,20101025,30000.00,117.639,,,,,20101020,220952,1.00
CC7A964ACFAF7495,S,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20101020,182546,20101026,5000.00,99.514,2.705,,,,20101020,220952,1.00
DED4CF9D30E5541F,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101020,182619,20101025,100000.00,109.956,3.000,,,,20101020,220952,1.00
0FD1A3EBAE75BBB2,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101020,182619,20101025,100000.00,108.706,,,,,20101020,220952,1.00
BE118709CF563DA7,S,233542CA5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20261001,,,20101020,183424,20101118,15000.00,55.222,3.777,,,,20101020,220952,1.00
973B1850230A2F0A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101020,183634,20101025,50000.00,102.700,4.521,,,,20101020,220952,1.00
B807369D2C650570,P,928904GC9,VOLUSIA CNTY FLA HSG FIN AUTH REF-ANATOLE APTS,20021024,,20321015,,,20101020,183728,20101027,100000.00,100.000,,,,,20101020,220952,1.00
C3BC1B5F7E7298DC,P,930863XB6,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20160401,,,20101020,183922,20101027,300000.00,100.000,,,,,20101020,220952,1.00
816D3723F857DA11,P,01728AA30,ALLEGHENY CNTY PA HOSP DEV VAR-UPMC SR LIVING CORP,20030701,,20280715,,,20101020,184039,20101027,200000.00,100.000,,,,,20101020,220952,1.00
FE567C92CD3532F7,P,04144PDQ3,ARLINGTON CNTY VA INDL DEV VAR-REF-HSG-WOODBURY PARK PJ-A,20050310,,20350301,,,20101020,184258,20101027,300000.00,100.000,,,,,20101020,220952,1.00
1EF8980052D5CA89,P,592109AD4,METROPOLITAN GOVT NASHVILLE & REF-PARK AT HERMITAGE PJ,20040302,,20340215,,,20101020,184157,20101027,50000.00,100.000,,,,,20101020,220952,1.00
125708A91D7C9B8F,S,826101DX2,SIDNEY N Y CENT SCH DIST ,20040415,4.375,20200615,,,20101020,184537,20101025,10000.00,104.814,2.835,,,,20101020,220952,1.00
02A4C5685018D36D,D,826101DX2,SIDNEY N Y CENT SCH DIST ,20040415,4.375,20200615,,,20101020,184537,20101025,10000.00,104.064,,,,,20101020,220952,1.00
671577C52A259A36,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101020,185111,20101025,25000.00,110.563,1.000,,,,20101020,220952,1.00
D3F8482604AA9FEB,S,260741MT7,DOWNERS GROVE ILL REF-SER B,20101110,4.000,20170101,Y,,20101020,141300,20101110,580000.00,110.285,2.200,,,,20101020,220952,1.00
9AA923FD4BF78434,S,873648BN8,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER A,20050825,4.000,20170801,,,20101020,185949,20101025,20000.00,105.554,2.748,,,,20101020,220952,1.00
E8D2F1D0A1C446C2,D,873648BN8,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER A,20050825,4.000,20170801,,,20101020,185949,20101025,20000.00,104.304,,,,,20101020,220952,1.00
77BC895EBCC2EBF8,S,73358T6U0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20230901,,,20101020,190510,20101025,25000.00,109.169,3.000,,,,20101020,220952,1.00
F44CB6B69EC74C16,S,81683TAE0,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.250,20271001,,,20101020,190603,20101029,50000.00,100.000,5.249,,,,20101020,220952,1.00
3AFB16567EB8AFC1,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101020,190702,20101025,20000.00,104.194,3.783,,,,20101020,220952,1.00
D07E9E2CEF965A83,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101020,190702,20101025,20000.00,102.319,,,,,20101020,220952,1.00
28D1410B7ABAA2A1,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,190710,20101026,10000.00,101.000,5.368,,,,20101020,220952,1.00
345D3225D5109D28,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101020,190833,20101118,50000.00,100.000,4.000,,,,20101020,220952,1.00
980D727693E19E6B,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,190904,20101026,5000.00,100.750,4.407,,,,20101020,220952,1.00
65415971B17BD3BC,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,190911,20101028,25000.00,101.619,4.300,,,,20101020,220952,1.00
72C0ACAF05DABDE5,S,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20101020,190917,20101025,5000.00,112.660,2.500,,,,20101020,220952,1.00
49839563E5FBD06D,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101020,191012,20101025,5000.00,103.347,4.200,,,,20101020,220952,1.00
A4BF74DEAF5A41C1,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,191733,20101026,10000.00,100.000,5.499,,,,20101020,220952,1.00
EEA3966035392253,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101020,191805,20101025,25000.00,92.153,6.000,,,,20101020,220952,1.00
8930123D5BA2024F,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101020,191914,20101025,15000.00,81.625,5.923,,,,20101020,220952,1.00
40622924B490EE3F,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20101020,192237,20101025,35000.00,107.921,3.544,,,,20101020,220952,1.00
8F0F50F815CC6488,S,34160WRB2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20230701,,,20101020,192329,20101025,35000.00,109.658,3.500,,,,20101020,220952,1.00
4A1D4018E6188DA5,S,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20101020,192438,20101025,25000.00,111.672,3.170,,,,20101020,220952,1.00
F1E59D08A2AF0051,S,914023GD2,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20240101,,,20101020,192545,20101025,25000.00,112.578,3.270,,,,20101020,220952,1.00
4B3C195C55F99839,S,5946145J4,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20211015,,,20101020,192659,20101025,50000.00,111.637,3.479,,,,20101020,220952,1.00
77FEA4B96445E47A,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101020,192745,20101025,30000.00,98.000,3.659,,,,20101020,220952,1.00
5792613C8E460B7D,D,668089AD7,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20280615,,,20101020,161200,20101025,940000.00,103.351,,,,,20101020,220952,1.00
CC6AA3DA989BBE3A,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101020,192905,20101025,40000.00,98.000,3.659,,,,20101020,220952,1.00
62688B44B983B1D4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,193321,20101025,30000.00,100.375,5.766,,,,20101020,220952,1.00
F6E0AC9CEE5D82AC,D,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20101020,155202,20101025,5000.00,110.163,,,,,20101020,220952,1.00
38683456E1594626,S,296353HN8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20191101,,,20101020,194343,20101025,95000.00,78.604,2.688,,,,20101020,220952,1.00
8E2EDBDA59F90374,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101020,194356,20101025,30000.00,98.000,3.659,,,,20101020,220952,1.00
F53796E18D4354C9,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101020,194700,20101028,50000.00,99.500,4.033,,,,20101020,220952,1.00
FBECA274D551184E,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,195750,20101026,10000.00,100.750,4.407,,,,20101020,220952,1.00
81B78EE5B3A04BF8,D,34681MFF8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,3.125,20200901,Y,,20101020,160000,20101117,250000.00,97.956,,,,,20101020,220952,1.00
BA7271139F649800,D,34681MFH4,FORT BEND CNTY TEX MUN UTIL SER A,20101101,3.500,20220901,Y,,20101020,160000,20101117,250000.00,98.042,,,,,20101020,220952,1.00
D0B3702306A61C9C,D,34681MFK7,FORT BEND CNTY TEX MUN UTIL SER A,20101101,3.750,20240901,Y,,20101020,160000,20101117,250000.00,98.462,,,,,20101020,220952,1.00
48274DF7FAB7EFE8,D,34681MFP6,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.000,20280901,Y,,20101020,160000,20101117,250000.00,96.506,,,,,20101020,220952,1.00
BBB9B484C10D9F7B,D,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,Y,,20101020,160000,20101117,305000.00,97.954,,,,,20101020,220952,1.00
F5881802D0D0B018,D,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101020,110000,20101123,1MM+,98.437,,,,,20101020,220952,1.00
C15A1D450BB4CECE,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101020,143700,20101025,100000.00,113.241,,,,,20101020,220952,1.00
B8183C98EE8124E0,D,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101020,160000,20101027,250000.00,100.000,,,,Y,20101020,220952,1.00
EC5B7B7EF07C4E7F,D,6414604Q0,NEVADA ST NAT RES-SER B,20060718,5.000,20180601,,,20101020,160829,20101025,25000.00,110.176,,S,,,20101020,220952,1.00
37466217EAE8940A,D,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,Y,,20101020,163000,20101026,20000.00,101.286,,,,Y,20101020,220952,1.00
F4550FD657DEB780,D,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,Y,,20101020,163000,20101026,25000.00,104.105,,,,Y,20101020,220952,1.00
AB483448EA8FD6A3,D,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,163000,20101026,60000.00,99.114,,,,Y,20101020,220952,1.00
6787137E508C8E73,D,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,Y,,20101020,163000,20101026,650000.00,110.449,,,,Y,20101020,220952,1.00
627E04D2F87EB1F2,D,49708TAA6,KINNEY CNTY TEX PUB FAC CORP ,20101027,7.000,20251101,Y,,20101020,133304,20101027,1MM+,100.000,,,,Y,20101020,220952,1.00
C3B4068B50649583,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,250000.00,99.375,,,,Y,20101020,220952,1.00
CFF5AA6C1FB20AE9,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,250000.00,99.375,,,,Y,20101020,220952,1.00
883D33ED1276ED1F,D,20775FAQ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.500,20111201,Y,,20101020,150000,20101028,300000.00,99.750,,,,Y,20101020,220952,1.00
20787FBC651EB5EA,D,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,Y,,20101020,150000,20101028,100000.00,99.500,,,,Y,20101020,220952,1.00
A6020BAE9799C5F0,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101020,150000,20101028,1MM+,99.375,,,,Y,20101020,220952,1.00
B95E7D93F3E20B7D,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,1MM+,99.375,,,,Y,20101020,220952,1.00
963118945730E41F,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101020,150000,20101028,250000.00,99.375,,,,Y,20101020,220952,1.00
FE30B5F39CF7EC59,D,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,Y,,20101020,163000,20101026,150000.00,101.286,,,,Y,20101020,220952,1.00
B444164EEB442492,D,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,Y,,20101020,163000,20101026,500000.00,104.105,,,,Y,20101020,220952,1.00
BA2F503581E3322F,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,110000.00,98.987,,,,Y,20101020,220952,1.00
87BB6402D7646591,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,225000.00,98.119,,,,Y,20101020,220952,1.00
C1227B849A65B93F,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101020,120000,20101101,500000.00,100.000,,,,Y,20101020,220952,1.00
46FAFF4713F101B4,D,858151KE2,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,3.000,20201101,Y,,20101020,110000,20101123,1MM+,98.937,,,,Y,20101020,220952,1.00
5E708BA49E47D1FE,D,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,,,20101020,153121,20101025,10000.00,98.839,,,,,20101020,220952,1.00
11C0CE85E9735200,D,649674HR2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20170215,Y,,20101020,163000,20101026,120000.00,102.101,,,,Y,20101020,220952,1.00
9F9835312CE51C97,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101020,163000,20101026,775000.00,98.987,,,,Y,20101020,220952,1.00
9230A956FF60ECC3,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101020,163000,20101026,800000.00,99.812,,,,Y,20101020,220952,1.00
C9BF254D743E5493,D,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101020,163000,20101026,20000.00,99.113,,,,Y,20101020,220952,1.00
920C1A64E7323433,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,30000.00,98.119,,,,Y,20101020,220952,1.00
B8EC221182D376A6,D,844006JC1,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.300,20230301,Y,,20101020,105548,20101108,200000.00,99.490,,,,,20101020,220952,1.00
314D219C451817C3,D,706388MP7,PEMBROKE MASS MUN PURP LN,20101101,2.000,20170215,Y,,20101020,153000,20101101,100000.00,100.135,,,,Y,20101020,220952,1.00
08988200CF13FA7C,D,961165N37,WESTON MASS REF,20101101,2.000,20180101,Y,,20101020,153300,20101101,100000.00,100.501,,,,Y,20101020,220952,1.00
1042BF10089B97DD,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101020,163000,20101026,25000.00,98.119,,,,Y,20101020,220952,1.00
C4F6D878916EE357,S,820871PN5,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,1.100,20120501,Y,,20101020,142400,20101109,65000.00,100.000,1.100,,,Y,20101020,220952,1.00