E57DAB8D60FC95EF,S,67755CVT3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.700,20271001,,,20101021,070147,20101026,5000.00,107.927,3.601,,,,20101021,220645,1.00
C5E367D74A2FB22A,S,367327AP8,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.770,20220401,Y,,20101021,071507,20101026,20000.00,101.285,4.600,,,,20101021,220645,1.00
D34A906FCA3F8736,S,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20101021,071525,20101026,100000.00,112.428,1.099,,,,20101021,220645,1.00
30C3581AC6F8D2CA,D,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20101021,071525,20101026,100000.00,112.328,,,,,20101021,220645,1.00
46070C547590E13F,S,367327AP8,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.770,20220401,Y,,20101021,071549,20101026,15000.00,101.285,4.600,,,,20101021,220645,1.00
555D26B3BA6DBCE9,S,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20101021,071532,20101026,15000.00,107.776,0.592,,,,20101021,220645,1.00
EA915A3AA496FD74,D,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20101021,071532,20101026,15000.00,107.676,,,,,20101021,220645,1.00
23FCADE62230F5D1,S,74526QDV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.300,20110701,,,20101021,071658,20101026,50000.00,100.972,1.854,,,,20101021,220645,1.00
81C879AB6485CD72,D,74526QDV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.300,20110701,,,20101021,071658,20101026,50000.00,100.872,,,,,20101021,220645,1.00
8DCE7CED13FE450C,S,476575V85,JERSEY CITY N J ,20050515,5.000,20250515,,,20101021,072229,20101103,20000.00,104.825,3.830,,,,20101021,220645,1.00
5AA0519251EAB464,S,305855FM5,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,3.700,20151201,,,20101021,072338,20101026,25000.00,108.095,1.855,,,,20101021,220645,1.00
85D25144B94D61F4,S,682745QG2,ONONDAGA CNTY N Y PREREFUNDED,19960215,5.000,20140215,,,20101021,072347,20101026,10000.00,100.000,4.951,,,,20101021,220645,1.00
58D1D65A08E54CCE,S,682745QG2,ONONDAGA CNTY N Y PREREFUNDED,19960215,5.000,20140215,,,20101021,072435,20101102,10000.00,100.000,4.947,,,,20101021,220645,1.00
5B41C5D9B7D52A2E,S,682745QG2,ONONDAGA CNTY N Y PREREFUNDED,19960215,5.000,20140215,,,20101021,072522,20101026,5000.00,100.000,4.951,,,,20101021,220645,1.00
89865C909852C931,S,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101021,072634,20101026,50000.00,104.537,3.387,,,,20101021,220645,1.00
B6CE312150389587,D,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101021,072634,20101026,50000.00,104.437,,,,,20101021,220645,1.00
B663420461CC5D0B,S,57583RVK8,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20170901,,,20101021,072646,20101026,10000.00,118.713,2.056,,,,20101021,220645,1.00
3F989F7FBFF41B9F,S,759829YK4,RENO NEV MEDIUM TERM-STR,20090630,4.000,20160601,,,20101021,072641,20101026,50000.00,106.800,2.030,,,,20101021,220645,1.00
EF2FDA3847C02D6C,D,759829YK4,RENO NEV MEDIUM TERM-STR,20090630,4.000,20160601,,,20101021,072641,20101026,50000.00,106.700,,,,,20101021,220645,1.00
E59A0357BDB41C8E,D,57583RVK8,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20170901,,,20101021,072646,20101026,10000.00,118.613,,,,,20101021,220645,1.00
3FC0B35A0A709F1D,S,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,Y,,20101021,072958,20101102,50000.00,111.520,3.000,,,Y,20101021,220645,1.00
3752C4B5219B270F,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,Y,,20101021,072958,20101102,50000.00,111.420,,,,Y,20101021,220645,1.00
F1E4C13EC53CC779,S,228129N24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20330801,,,20101021,073123,20101026,5000.00,109.500,3.419,,,,20101021,220645,1.00
547A0EE2CC29B042,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20101021,073242,20101026,25000.00,107.322,3.866,,,,20101021,220645,1.00
6FB603B8246A8502,S,613035F58,MONTGOMERY ALA PREREFUNDED-REF-WTS-SER B,20050701,3.200,20111101,,,20101021,073337,20101022,40000.00,102.652,0.601,,,,20101021,220645,1.00
9820CDCFD5FBA94B,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101021,073348,20101026,5000.00,111.350,1.202,,,,20101021,220645,1.00
D5900DB77CF63BD7,S,309555LT5,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20120301,,,20101021,073429,20101026,30000.00,98.169,1.376,,,,20101021,220645,1.00
EA60578AA2D8FC68,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101021,073501,20101026,10000.00,105.553,3.800,,,,20101021,220645,1.00
14EAD424A63C441F,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101021,073745,20101026,10000.00,101.995,3.915,,,,20101021,220645,1.00
E9B9DB2B52B00513,S,13063ALU6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19921101,5.000,20221101,,,20101021,073929,20101026,10000.00,101.764,1.540,,,,20101021,220645,1.00
4E3F1F17588A8D96,S,355694L57,FREDERICK CNTY MD PUB FACS,20070515,4.000,20200601,,,20101021,074012,20101026,5000.00,106.750,2.869,,,,20101021,220646,1.00
17EDCB20EFDA6783,S,645771TT3,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.125,20200615,,,20101021,074226,20101102,5000.00,106.125,2.934,,,,20101021,220646,1.00
4289B6D651FBBD5A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101021,074231,20101026,25000.00,107.500,4.734,,,,20101021,220646,1.00
A9D25D6453F559D2,S,657654BZ1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.125,20191215,,,20101021,074239,20101026,10000.00,104.100,2.751,,,,20101021,220646,1.00
A71D335C8C7F585D,S,4765757W9,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.250,20220801,,,20101021,074244,20101026,10000.00,105.180,3.386,,,,20101021,220646,1.00
5C211E04C5298882,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,074300,20101026,10000.00,100.381,4.290,,,,20101021,220646,1.00
4E10F48D1A5285BB,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101021,074259,20101101,10000.00,70.875,7.422,,,,20101021,220646,1.00
40C1404803BD27C1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101021,074306,20101026,25000.00,101.500,4.721,,,,20101021,220646,1.00
540945C7EE05259D,D,979544BP7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,2.750,20180801,Y,,20101021,073700,20101104,75000.00,97.807,,,,,20101021,220646,1.00
A02F7E581233EF81,D,979544BQ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.000,20190801,Y,,20101021,073800,20101104,70000.00,97.735,,,,,20101021,220646,1.00
7C12AF10DA10695C,D,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101021,073800,20101104,55000.00,96.428,,,,,20101021,220646,1.00
19C5348FD362A802,D,979544BW2,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.875,20250801,Y,,20101021,073800,20101104,105000.00,97.038,,,,,20101021,220646,1.00
F267B17B87C4FB53,D,979544BU6,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.625,20230801,Y,,20101021,073800,20101104,25000.00,96.988,,,,,20101021,220646,1.00
826FD51ABA21A760,D,979544BS1,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.400,20210801,Y,,20101021,073800,20101104,50000.00,97.357,,,,,20101021,220646,1.00
2D61B64A2664A074,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,073800,20101104,130000.00,96.491,,,,,20101021,220646,1.00
CECB5D6AE6E2CBE1,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,073600,20101117,200000.00,97.456,4.163,,,,20101021,220646,1.00
758261B7FCDF091D,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101021,074400,20101026,100000.00,107.407,3.104,,,,20101021,220646,1.00
1EAAF8577B6A815B,S,16007BLG7,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20120601,,,20101021,074755,20101026,25000.00,106.447,0.924,,,,20101021,220646,1.00
16D697840D7BEE67,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101021,074948,20101026,15000.00,99.630,3.539,,,,20101021,220646,1.00
47AD74EE2A50D343,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101021,074951,20101026,15000.00,99.530,,,,,20101021,220646,1.00
80C07EE10A0D111A,S,167592UV4,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20190101,,,20101021,074957,20101026,10000.00,100.818,4.773,,,,20101021,220646,1.00
A1F7AC630D0A5FDB,S,184346AN4,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20211101,,,20101021,075011,20101026,20000.00,98.000,5.241,,,,20101021,220646,1.00
02658E1CF62C0359,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101021,075015,20101026,45000.00,104.236,3.195,,,,20101021,220646,1.00
FB705F6287201F51,S,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20101021,074816,20101026,275000.00,109.906,0.800,,,,20101021,220646,1.00
2A4A507F6B64264C,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101021,074906,20101026,120000.00,99.000,,,,,20101021,220646,1.00
2CAAF06EFDAE3AD1,S,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20101021,075134,20101026,55000.00,103.276,0.691,,,,20101021,220646,1.00
7D625C6BD597929A,S,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20101021,075219,20101026,5000.00,108.025,3.471,,,,20101021,220646,1.00
415B4E3CD4648D0B,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101021,075220,20101026,20000.00,108.987,3.231,,,,20101021,220646,1.00
E63B1452A8E06AC9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101021,075220,20101026,10000.00,100.969,4.469,,,,20101021,220646,1.00
EF993EA7677113D9,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101021,075220,20101026,10000.00,100.869,,,,,20101021,220646,1.00
8501A475B53B6B43,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101021,075220,20101026,20000.00,108.887,,,,,20101021,220646,1.00
1C05402F43FC7834,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20101021,075219,20101026,5000.00,107.865,,,,,20101021,220646,1.00
722FC02BD25BD925,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101021,075345,20101026,25000.00,81.318,3.120,,,,20101021,220646,1.00
0AE259CDE0A7CE01,S,682465CG2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20110915,,,20101021,075422,20101026,15000.00,104.273,0.172,,,,20101021,220646,1.00
68760BE653DC9C3D,S,367327AP8,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.770,20220401,Y,,20101021,075507,20101026,5000.00,100.050,4.763,,,,20101021,220646,1.00
26055BE98369C0FF,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,075459,20101026,80000.00,106.228,5.913,,,,20101021,220646,1.00
B06CBB3A1C461606,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101021,075502,20101026,25000.00,103.161,2.999,,,,20101021,220646,1.00
50FD3D0BEF1DA374,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101021,075530,20101026,10000.00,105.000,3.600,,,,20101021,220646,1.00
930620C737D90831,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101021,075535,20101026,5000.00,104.850,3.647,,,,20101021,220646,1.00
7E5D9CE25237D275,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101021,075537,20101026,5000.00,100.000,4.895,,,,20101021,220646,1.00
B347F7B0728E3926,S,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20101021,075540,20101026,10000.00,101.600,4.005,,,,20101021,220646,1.00
6301E011F9513DC5,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101021,075524,20101026,100000.00,84.129,6.603,,,,20101021,220646,1.00
C750A18909A77347,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20101021,075531,20101026,155000.00,101.923,4.135,,,,20101021,220646,1.00
0BF588858A128DD0,S,306005CY3,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.450,20111101,,,20101021,075601,20101026,40000.00,103.471,1.000,,,,20101021,220646,1.00
2EB46C834BFC83C9,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101021,075650,20101026,1MM+,100.125,,P,,,20101021,220646,1.00
A9344A634FF81EAC,S,938240AS7,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,4.750,20181001,,,20101021,075659,20101026,10000.00,103.072,1.414,,,,20101021,220646,1.00
00793573D4F376ED,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101021,075650,20101026,1MM+,100.185,,S,,,20101021,220646,1.00
5405BB6D2FD5B28D,S,914440EN8,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20141101,,,20101021,075620,20101026,15000.00,110.259,1.741,,,,20101021,220646,1.00
BB6982275436B343,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101021,075651,20101026,25000.00,100.000,4.499,,,,20101021,220646,1.00
87181C179D49EB4E,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101021,075657,20101026,5000.00,96.627,5.350,,,,20101021,220646,1.00
7371C0A11FA6D3E3,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101021,075731,20101026,25000.00,105.914,4.060,,,,20101021,220646,1.00
99FC00DE0C7E1DC1,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101021,075734,20101026,25000.00,105.914,4.060,,,,20101021,220646,1.00
3CF7FF2D089111BD,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101021,075736,20101026,20000.00,105.914,4.060,,,,20101021,220646,1.00
701DD9596EEBD3F5,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101021,075731,20101026,25000.00,103.914,,,,,20101021,220646,1.00
42C2033388CB23EC,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101021,075734,20101026,25000.00,103.914,,,,,20101021,220646,1.00
41C466EBB427DEAB,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101021,075736,20101026,20000.00,103.914,,,,,20101021,220646,1.00
F9443CD879F44849,S,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20101021,075731,20101026,10000.00,88.141,2.816,,,,20101021,220646,1.00
C2044161589CF3FA,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101021,075722,20101026,40000.00,99.984,5.251,,,,20101021,220646,1.00
46A17A9A45C8FC97,S,605343RQ7,MISSISSIPPI DEV BK SPL OBLIG TUPELO FAIRGROUNDS PJ-SER A,19990201,4.900,20160701,,,20101021,075813,20101026,20000.00,102.500,1.198,,,,20101021,220646,1.00
6ED16945FB0BBBFE,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101021,075825,20101026,10000.00,103.828,3.917,,,,20101021,220646,1.00
10B6FF0DEA903508,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20101021,075750,20101029,25000.00,54.272,4.710,,,,20101021,220646,1.00
FE6EAE69B0E09F25,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101021,075757,20101029,50000.00,44.810,5.040,,,,20101021,220646,1.00
7C0F18CF39A1DBBC,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101021,075757,20101026,15000.00,101.250,,,,,20101021,220646,1.00
EC41CE2FEB9DB731,S,408395CJ8,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,19930615,6.000,20130115,,,20101021,075841,20101026,30000.00,105.210,3.536,,,,20101021,220646,1.00
E515735911229C1A,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101021,075826,20101029,50000.00,50.183,5.688,,,,20101021,220646,1.00
7911B0D204C1EA57,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101021,075832,20101026,90000.00,53.782,5.485,,,,20101021,220646,1.00
605B63496DDA50EF,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101021,075844,20101026,130000.00,53.782,5.485,,,,20101021,220646,1.00
A1BE9EA2A2836080,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101021,075856,20101026,130000.00,53.782,5.485,,,,20101021,220646,1.00
27BEC5807FA015C3,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101021,075908,20101026,300000.00,53.782,5.485,,,,20101021,220646,1.00
F56DC498823C5DE7,S,955121JE9,WEST PALM BEACH FLA UTIL SYS ,20040811,4.750,20271001,,,20101021,075909,20101026,5000.00,105.305,3.299,,,,20101021,220646,1.00
C60E1543978FFAC6,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101021,075932,20101026,10000.00,106.000,3.395,,,,20101021,220646,1.00
2E31B451F10B0EB1,S,523520BJ2,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20131001,,,20101021,075953,20101026,40000.00,106.149,0.870,,,,20101021,220646,1.00
3D0F6EC14C64B15D,S,803208FD4,SARANAC MICH CMNTY SCH DIST ,20011101,4.625,20170501,,,20101021,080026,20101026,15000.00,101.909,0.893,,,,20101021,220646,1.00
2D4C524F9513E008,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101021,075939,20101029,15000.00,100.496,4.603,,,,20101021,220646,1.00
1BB5D83AE7F442B8,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101021,075956,20101026,50000.00,101.542,4.800,,,,20101021,220646,1.00
3157356EBE9A5665,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101021,080026,20101026,10000.00,104.511,3.925,,,,20101021,220646,1.00
EA3ACE644BE4F5B7,S,786225DM1,SADDLE BROOK TWP N J SCH DIST ,20020515,5.000,20210715,,,20101021,080037,20101026,30000.00,103.522,0.101,,,,20101021,220646,1.00
50A35C7C2C7FB1E1,D,786225DM1,SADDLE BROOK TWP N J SCH DIST ,20020515,5.000,20210715,,,20101021,080037,20101026,30000.00,103.021,,,,,20101021,220646,1.00
A5822CA9EA7389DA,S,801815FD8,SANTA CRUZ CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER A,20070516,4.500,20160701,,,20101021,080000,20101026,40000.00,111.595,2.310,,,,20101021,220646,1.00
9355DFF319BDCC1D,S,979544BP7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,2.750,20180801,Y,,20101021,080044,20101104,50000.00,99.307,2.850,,,Y,20101021,220646,1.00
44AB3FA0A832C23C,S,979544BP7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,2.750,20180801,Y,,20101021,080044,20101104,25000.00,99.307,2.850,,,Y,20101021,220646,1.00
BA6D92996AB1063B,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,080045,20101109,5000.00,99.682,4.900,,,Y,20101021,220646,1.00
5558519680608234,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,080045,20101109,10000.00,99.682,4.900,,,Y,20101021,220646,1.00
E43AC6B8AF2DA66B,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,080045,20101109,25000.00,99.682,4.900,,,Y,20101021,220646,1.00
6B814B36F4D33DBE,D,979544BP7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,2.750,20180801,Y,,20101021,080044,20101104,25000.00,99.207,,,,Y,20101021,220646,1.00
3A5C3AC53AAC961F,D,979544BP7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,2.750,20180801,Y,,20101021,080044,20101104,50000.00,99.207,,,,Y,20101021,220646,1.00
FA76F730ED2F8196,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,080045,20101109,10000.00,99.582,,,,Y,20101021,220646,1.00
43F2B23CE8FE34A5,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,080045,20101109,5000.00,99.582,,,,Y,20101021,220646,1.00
F7C2A8545D9C09A9,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,080045,20101109,25000.00,99.582,,,,Y,20101021,220646,1.00
25643CA1B4130D5C,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101021,080030,20101026,25000.00,106.283,3.099,,,,20101021,220646,1.00
623679B2FC608BB0,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101021,080042,20101026,50000.00,103.789,2.496,,,,20101021,220646,1.00
427017CD4F946C84,D,484800NP8,KANSAS CITY KANS WTR & ELEC LT ,19790701,6.300,20110701,,,20101021,080010,20101026,25000.00,100.916,,,,,20101021,220646,1.00
635184926C0AE23F,D,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101021,080010,20101026,75000.00,100.125,,,,,20101021,220646,1.00
8F1F8372EFB602D3,D,523435CB9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.750,20280201,,,20101021,080015,20101026,20000.00,104.495,,,,,20101021,220646,1.00
08B538E359F86C5F,D,665891EB9,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20210201,,,20101021,080015,20101026,50000.00,108.557,,,,,20101021,220646,1.00
A86CA984CB4C5DB5,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101021,080017,20101026,50000.00,104.934,,,,,20101021,220646,1.00
C9A56A021D0CCE8E,S,45188RK40,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.000,20120301,,,20101021,080126,20101026,10000.00,104.385,2.662,,,,20101021,220646,1.00
4075FE7FE5A118E9,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101021,080051,20101026,55000.00,103.789,2.496,,,,20101021,220646,1.00
636C8365D336EFB5,S,251093D49,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20230401,,,20101021,080054,20101026,10000.00,91.795,5.942,,,,20101021,220646,1.00
4A4E5C01E8556022,S,251093D49,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20230401,,,20101021,080107,20101026,10000.00,91.795,5.942,,,,20101021,220646,1.00
370CF1A9FD3DC2AE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101021,080145,20101026,15000.00,106.354,3.502,,,,20101021,220646,1.00
9449901BD5FC9880,S,600773EC5,MILLERSVILLE PA ,20101110,3.500,20251201,Y,,20101021,080202,20101110,20000.00,99.998,3.500,,,,20101021,220646,1.00
2C10C2A74C11A581,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101021,080201,20101026,15000.00,100.000,4.999,,,,20101021,220646,1.00
CA897F824A32D2E1,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101021,080201,20101026,15000.00,99.250,,,,,20101021,220646,1.00
7641F6D8925667D0,S,904264BD9,UNADILLA VY N Y CENT SCH DIST REF,20091229,3.000,20110615,,,20101021,080201,20101026,100000.00,101.750,0.245,,,,20101021,220646,1.00
AD446D2EF057B953,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20101021,080115,20101025,50000.00,115.947,3.250,,,,20101021,220646,1.00
C1737BFA51EC816A,S,251093D49,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20230401,,,20101021,080120,20101026,20000.00,91.795,5.942,,,,20101021,220646,1.00
A68F46DD68F85E17,S,646080GF2,NEW JERSEY ST HIGHER ED SER A,19990515,5.100,20130601,,,20101021,080224,20101026,35000.00,100.750,1.457,,,,20101021,220646,1.00
07F921357745EFA2,D,646080GF2,NEW JERSEY ST HIGHER ED SER A,19990515,5.100,20130601,,,20101021,080224,20101026,35000.00,100.250,,,,,20101021,220646,1.00
E056648B5B2A91D4,S,914063P30,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,3.500,20130601,,,20101021,080225,20101026,10000.00,105.324,1.405,,,,20101021,220646,1.00
8AC5D21273192012,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101021,080216,20101026,10000.00,104.354,3.962,,,,20101021,220646,1.00
AF32F5A81C873677,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20101021,080232,20101026,10000.00,104.075,3.510,,,,20101021,220646,1.00
899E3FB91C864514,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20101021,080232,20101026,10000.00,102.075,,,,,20101021,220646,1.00
888ED24CDD85CB1A,D,484800NP8,KANSAS CITY KANS WTR & ELEC LT ,19790701,6.300,20110701,,,20101021,080003,20101026,25000.00,101.016,,,,,20101021,220646,1.00
EDEEED29786EDC7E,S,251093D49,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20230401,,,20101021,080152,20101026,10000.00,91.795,5.942,,,,20101021,220646,1.00
11F522A0AFE6DC7D,S,05922KHD4,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20230701,,,20101021,080203,20101026,25000.00,110.844,0.896,,,,20101021,220646,1.00
C1E3438D64A31BF0,S,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20101021,080221,20101026,15000.00,107.948,0.897,,,,20101021,220646,1.00
ED79DB39F3159981,D,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101021,080004,20101026,75000.00,100.250,,,,,20101021,220646,1.00
FE85C12083B3DAA3,S,979544BQ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.000,20190801,Y,,20101021,080315,20101104,10000.00,99.236,3.100,,,Y,20101021,220646,1.00
3486940D85212E07,S,979544BQ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.000,20190801,Y,,20101021,080314,20101104,50000.00,99.236,3.100,,,Y,20101021,220646,1.00
4CA6C038C8B9F9A8,S,979544BQ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.000,20190801,Y,,20101021,080315,20101104,10000.00,99.236,3.100,,,Y,20101021,220646,1.00
02DCA6D9A5F2643E,D,979544BQ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.000,20190801,Y,,20101021,080314,20101104,50000.00,99.136,,,,Y,20101021,220646,1.00
2A8B09279AC59098,D,979544BQ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.000,20190801,Y,,20101021,080315,20101104,10000.00,99.136,,,,Y,20101021,220646,1.00
50C1B398D195CEC9,D,979544BQ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.000,20190801,Y,,20101021,080315,20101104,10000.00,99.136,,,,Y,20101021,220646,1.00
5FBE21D268733D86,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101021,080332,20101026,40000.00,111.751,3.072,,,,20101021,220646,1.00
6F05C0915B9A47FA,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101021,080258,20101026,40000.00,109.325,,,,,20101021,220646,1.00
97A65621A7A91CB9,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101021,080255,20101026,40000.00,109.575,,,,,20101021,220646,1.00
9349818B5CA1F3BE,S,92812UPA0,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20150701,,,20101021,080357,20101026,20000.00,105.015,3.187,,,,20101021,220646,1.00
C10026FA5D5F702A,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101021,080406,20101026,20000.00,105.750,4.318,,,,20101021,220646,1.00
E5366D76D5F880D7,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101021,080407,20101026,25000.00,105.750,4.318,,,,20101021,220646,1.00
670D2319DBAFFB60,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101021,080400,20101026,10000.00,105.499,4.735,,,,20101021,220646,1.00
207AAAF1C08740AC,S,82650PAW5,SIERRA VIEW LOC HEALTH CARE ,20070918,4.250,20120701,,,20101021,080400,20101026,10000.00,102.499,2.717,,,,20101021,220646,1.00
84593A343E702E3E,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101021,080400,20101026,50000.00,97.820,5.038,,,,20101021,220646,1.00
7E09A410B6F10596,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101021,080400,20101026,25000.00,97.820,5.038,,,,20101021,220646,1.00
45F94A7DFEAF2F66,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101021,080429,20101026,15000.00,105.750,4.318,,,,20101021,220646,1.00
30B1C77EECDCA007,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101021,080430,20101026,10000.00,105.750,4.318,,,,20101021,220646,1.00
FB24606C5739A5F9,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101021,080430,20101026,10000.00,105.750,4.318,,,,20101021,220646,1.00
0229CDF8BF112101,S,904264BD9,UNADILLA VY N Y CENT SCH DIST REF,20091229,3.000,20110615,,,20101021,080417,20101026,100000.00,101.750,0.245,,,,20101021,220646,1.00
E15ADFCEDA58620E,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101021,080441,20101026,10000.00,105.750,4.318,,,,20101021,220646,1.00
6419B8D56C28AD34,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101021,080442,20101026,15000.00,105.750,4.318,,,,20101021,220646,1.00
CAD3D76906D0F82B,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101021,080516,20101026,5000.00,103.830,5.569,,,,20101021,220646,1.00
CABDCF87356314EF,S,51748TEA0,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,4.150,20170601,,,20101021,080516,20101026,20000.00,104.090,1.546,,,,20101021,220646,1.00
71D8A563FB6A951D,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20101021,080517,20101026,10000.00,111.660,4.500,,,,20101021,220646,1.00
FC3376F413EBC736,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,080517,20101102,10000.00,100.500,4.436,,,,20101021,220646,1.00
6AC4ABF2B017DDB4,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101021,080517,20101026,5000.00,102.110,4.001,,,,20101021,220646,1.00
BDAE7A76D9ECD7E1,S,276493DT7,EASTERN HOWARD IND MULTI SCH CAP APPREC-REF-FIRST MTG,20020716,0.000,20130115,,,20101021,080517,20101026,30000.00,96.521,1.601,,,,20101021,220646,1.00
EAD04006EB20A04A,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,080517,20101102,25000.00,102.250,6.095,,,,20101021,220646,1.00
9BEEAFA6E0884222,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,080517,20101102,25000.00,102.250,6.095,,,,20101021,220646,1.00
4AB7BB4F8C63F5D5,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,080517,20101102,10000.00,102.250,6.095,,,,20101021,220646,1.00
D2FF0F32661E18FA,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,080518,20101102,10000.00,102.250,6.095,,,,20101021,220646,1.00
F346AE743F4F6AB7,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101021,080518,20101028,5000.00,102.000,5.344,,,,20101021,220646,1.00
1C2F338FF2F2E5EB,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101021,080518,20101101,5000.00,102.500,5.476,,,,20101021,220646,1.00
81AE100B20355D40,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,080518,20101028,25000.00,102.250,6.319,,,,20101021,220646,1.00
128C64F50A8797FE,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,080518,20101028,20000.00,102.250,6.319,,,,20101021,220646,1.00
7CC8A76CD7D6AAB5,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,080518,20101028,5000.00,102.000,6.354,,,,20101021,220646,1.00
CDB0B4D60B08A191,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,080518,20101028,10000.00,102.250,6.319,,,,20101021,220646,1.00
2E45580B205C348B,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101021,080518,20101026,40000.00,38.395,5.110,,,,20101021,220646,1.00
63A68DF34FDD47ED,S,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20101021,080526,20101022,10000.00,68.874,3.953,,,,20101021,220646,1.00
625046DAA36D95AC,S,79771PDR3,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-S F REDEV PJ-B,19930728,0.000,20130801,,,20101021,080539,20101026,100000.00,92.351,2.900,,,,20101021,220646,1.00
E097B33EC5787A7B,D,79771PDR3,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-S F REDEV PJ-B,19930728,0.000,20130801,,,20101021,080539,20101026,100000.00,92.101,,,,,20101021,220646,1.00
2EFD02736805A034,S,60414FBF6,MINNESOTA ST COLLEGES & UNIV TAXABLE-FUND-SER B,20020201,6.375,20121001,,,20101021,080552,20101026,10000.00,108.375,1.933,,,,20101021,220646,1.00
15C0A01D37231EB1,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101021,080555,20101026,25000.00,100.000,4.655,,,,20101021,220646,1.00
994711F9A18D7546,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101021,080555,20101026,25000.00,99.250,,,,,20101021,220646,1.00
5F2B095754CF3D07,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101021,080657,20101025,50000.00,103.424,4.000,,,,20101021,220646,1.00
46B42597B4028BA1,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101021,080140,20101026,200000.00,107.578,0.600,,,,20101021,220646,1.00
AB3ECE0D64439E67,P,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20101021,080400,20101026,30000.00,119.600,1.913,,,,20101021,220646,1.00
3DB82C9B68A17F82,S,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20101021,080400,20101026,30000.00,119.900,1.871,,,,20101021,220646,1.00
480CCBF6E3D68251,S,570850JE8,MARLBORO TWP N J BRD ED REF,20040715,4.500,20130715,,,20101021,080605,20101101,40000.00,108.801,1.184,,,,20101021,220646,1.00
1A5976EF4DCFC4B0,S,979544BS1,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.400,20210801,Y,,20101021,080602,20101104,25000.00,99.107,3.500,,,Y,20101021,220646,1.00
E9D598A3FAC947EC,S,979544BS1,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.400,20210801,Y,,20101021,080602,20101104,15000.00,99.107,3.500,,,Y,20101021,220646,1.00
505E93C111C28612,S,979544BS1,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.400,20210801,Y,,20101021,080602,20101104,10000.00,99.107,3.500,,,Y,20101021,220646,1.00
EEBCBF02F8FF00EB,D,979544BS1,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.400,20210801,Y,,20101021,080602,20101104,15000.00,99.006,,,,Y,20101021,220646,1.00
1410400E2BD1308D,D,979544BS1,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.400,20210801,Y,,20101021,080602,20101104,10000.00,99.007,,,,Y,20101021,220646,1.00
65D56100B2FE0422,D,979544BS1,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.400,20210801,Y,,20101021,080602,20101104,25000.00,99.007,,,,Y,20101021,220646,1.00
EBF9E410DE8CE857,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101021,080519,20101026,10000.00,103.150,2.399,,,,20101021,220646,1.00
06B220F96F37E1C0,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101021,080519,20101026,10000.00,103.150,2.399,,,,20101021,220646,1.00
7A35F3B7E1C26126,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101021,080519,20101026,10000.00,99.875,4.383,,,,20101021,220646,1.00
95B825DB7325C2E6,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,080519,20101118,10000.00,99.829,4.012,,,,20101021,220646,1.00
388C47276B44B6A6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,080519,20101026,10000.00,100.000,4.349,,,,20101021,220646,1.00
5D20A5571117629F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,080519,20101026,15000.00,100.000,4.349,,,,20101021,220646,1.00
7186C6FE153E5150,S,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101021,080519,20101104,5000.00,102.458,0.700,,,,20101021,220646,1.00
C819841EA8BF6D74,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101021,080520,20101026,25000.00,98.000,3.167,,,,20101021,220646,1.00
B26B1629E9AA6541,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101021,080520,20101026,10000.00,110.700,5.868,,,,20101021,220646,1.00
41577F03E800B53C,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,Y,,20101021,080520,20101028,5000.00,100.000,1.799,,,,20101021,220646,1.00
E21B20089DA3B52C,S,92817PSD7,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20331101,,,20101021,080520,20101026,5000.00,104.620,3.749,,,,20101021,220646,1.00
AA02F4D8046A1D20,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101021,080520,20101026,5000.00,104.250,4.040,,,,20101021,220646,1.00
FB80A6B1654C8168,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101021,080520,20101028,15000.00,102.750,4.163,,,,20101021,220646,1.00
9CB9C596F4250DB7,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,,,20101021,080520,20101026,5000.00,102.130,3.850,,,,20101021,220646,1.00
5FACF3E799C22AE4,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,080521,20101026,5000.00,100.150,4.228,,,,20101021,220646,1.00
6717F27A8406B93B,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,080521,20101028,20000.00,102.250,6.073,,,,20101021,220646,1.00
811CF147E3DD4CF4,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,080521,20101028,5000.00,102.000,6.107,,,,20101021,220646,1.00
41A4C06CE1CF0F3C,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,080521,20101028,10000.00,102.250,6.073,,,,20101021,220646,1.00
C037414A98FBB1B8,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,080521,20101028,10000.00,102.250,6.073,,,,20101021,220646,1.00
2694ABFC8739C941,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101021,080521,20101026,15000.00,104.365,3.896,,,,20101021,220646,1.00
4E0AC55870CAC42F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,080521,20101026,5000.00,102.250,5.788,,,,20101021,220646,1.00
A35CA4E10D0BCF02,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,080521,20101026,15000.00,102.250,5.788,,,,20101021,220646,1.00
0AFBA548457EB56F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,080522,20101026,10000.00,102.250,5.788,,,,20101021,220646,1.00
0F18C867F2C09F7C,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,080522,20101026,5000.00,101.350,4.332,,,,20101021,220646,1.00
CF9EEA36BE509EDD,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101021,080522,20101102,10000.00,102.250,6.026,,,,20101021,220646,1.00
FB76036627D36E2D,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101021,080522,20101028,10000.00,101.197,5.300,,,,20101021,220646,1.00
3DF5A578759D938F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101021,080522,20101026,15000.00,103.750,4.174,,,,20101021,220646,1.00
32340E17C79CF4AE,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101021,080522,20101026,5000.00,104.500,4.166,,,,20101021,220646,1.00
D0A4D8074086509E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101021,080522,20101028,10000.00,101.818,4.275,,,,20101021,220646,1.00
A50CC26A3AD067D2,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101021,080522,20101026,10000.00,96.550,4.623,,,,20101021,220646,1.00
CDC880C7F08D887A,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101021,080522,20101026,20000.00,96.550,4.623,,,,20101021,220646,1.00
08C08D49C39C08F3,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,080523,20101026,10000.00,105.940,6.826,,,,20101021,220646,1.00
7B3B0563A61B45B0,S,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20101021,080523,20101026,5000.00,105.670,4.050,,,,20101021,220646,1.00
81E790A3DB1AA6EA,S,382300DN8,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,2.250,20160901,Y,,20101021,080523,20101103,5000.00,101.092,2.050,,,,20101021,220646,1.00
F481F14A1A5E4518,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101021,080523,20101103,10000.00,99.371,5.050,,,,20101021,220646,1.00
E33A239B9EA15F2D,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,080523,20101028,5000.00,102.500,5.831,,,,20101021,220646,1.00
C886BDBCC7D9C0FA,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,080523,20101028,5000.00,102.500,5.831,,,,20101021,220646,1.00
B2A96E3F25954016,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,080523,20101028,5000.00,101.950,5.903,,,,20101021,220646,1.00
D2EBF85A33F10E04,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101021,080523,20101026,20000.00,42.249,5.246,,,,20101021,220646,1.00
CCEF7973A0A65B76,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101021,080523,20101026,10000.00,100.000,4.298,,,,20101021,220646,1.00
3B5EE924D555F505,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,080523,20101028,5000.00,102.250,6.368,,,,20101021,220646,1.00
D1555B9B17AD9527,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,080524,20101028,5000.00,102.250,6.368,,,,20101021,220646,1.00
75D221CC2D130481,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,080524,20101028,20000.00,102.250,6.368,,,,20101021,220646,1.00
9740F1A1DC581628,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,080524,20101028,20000.00,102.250,6.368,,,,20101021,220646,1.00
02FCEECC37629354,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,080524,20101028,10000.00,102.250,6.368,,,,20101021,220646,1.00
4AB4973876A28530,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,080524,20101028,10000.00,102.250,6.368,,,,20101021,220646,1.00
4F33FA5D049000DE,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,080524,20101028,5000.00,102.250,6.368,,,,20101021,220646,1.00
808E090C1FB1EBD1,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,080524,20101028,5000.00,102.250,6.368,,,,20101021,220646,1.00
F073E0554B48918A,D,472439BG2,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.750,20130715,,,20101021,080612,20101026,25000.00,108.222,,,,,20101021,220646,1.00
A80E2AEE70978C93,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,080524,20101028,10000.00,102.250,6.368,,,,20101021,220646,1.00
74AC9EC2DE59C034,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,080524,20101028,10000.00,102.250,6.368,,,,20101021,220646,1.00
409B1F80A3F8BD97,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,080524,20101028,20000.00,102.250,6.368,,,,20101021,220646,1.00
5C9B7B32B7BAE974,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101021,080525,20101103,10000.00,102.000,5.272,,,,20101021,220646,1.00
8D493B7BA7AA64D4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,080525,20101026,5000.00,110.826,7.389,,,,20101021,220646,1.00
5A2C41FF1F7ECA1C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,080525,20101026,10000.00,110.826,7.389,,,,20101021,220646,1.00
404CDB7474A2A6C7,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,080525,20101026,10000.00,110.826,7.389,,,,20101021,220646,1.00
ED77ADFDC7C6B0ED,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,080525,20101026,5000.00,110.826,7.389,,,,20101021,220646,1.00
C62DB56FA3BE92C0,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,080525,20101026,45000.00,110.826,7.389,,,,20101021,220646,1.00
A7E209A889AADA4B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,080525,20101026,15000.00,110.826,7.389,,,,20101021,220646,1.00
FDEAE00DF26579AB,S,979544BU6,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.625,20230801,Y,,20101021,080625,20101104,5000.00,98.738,3.750,,,Y,20101021,220646,1.00
1EF923A3055EDCE8,D,979544BU6,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.625,20230801,Y,,20101021,080625,20101104,20000.00,98.637,,,,Y,20101021,220646,1.00
3A37DA51806341B3,S,979544BU6,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.625,20230801,Y,,20101021,080625,20101104,20000.00,98.738,3.750,,,Y,20101021,220646,1.00
9A3E8E806B6FDEE7,D,979544BU6,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.625,20230801,Y,,20101021,080625,20101104,5000.00,98.637,,,,Y,20101021,220646,1.00
F225789208C59DDD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,080525,20101026,10000.00,110.826,7.389,,,,20101021,220646,1.00
66A5EA11EF583382,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,080525,20101026,5000.00,110.826,7.389,,,,20101021,220646,1.00
C433358EAFBBDE3A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,080525,20101026,10000.00,110.826,7.389,,,,20101021,220646,1.00
63CDCF3AA39E99F1,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,080526,20101026,20000.00,110.826,7.389,,,,20101021,220646,1.00
8CBA4A7E286FE86A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,080526,20101026,5000.00,110.826,7.389,,,,20101021,220646,1.00
D451AEC24DDDACC6,S,586555EN0,MENDHAM TWP N J GEN IMPT,20050615,3.500,20130415,,,20101021,080657,20101025,25000.00,106.089,1.000,,,,20101021,220646,1.00
87C416AF4CAF145C,D,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20101021,080613,20101026,100000.00,114.172,,,,,20101021,220646,1.00
1DE44839587874F2,S,79771PDR3,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-S F REDEV PJ-B,19930728,0.000,20130801,,,20101021,080722,20101026,100000.00,92.351,2.900,,,,20101021,220646,1.00
E1CD42227018ED53,D,472439BG2,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.750,20130715,,,20101021,080538,20101026,25000.00,108.347,,,,,20101021,220646,1.00
4F09EDA93EECA6F1,D,79771PDR3,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-S F REDEV PJ-B,19930728,0.000,20130801,,,20101021,080722,20101026,100000.00,92.101,,,,,20101021,220646,1.00
95CC260209610AE8,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101021,080733,20101026,5000.00,100.000,5.014,,,,20101021,220646,1.00
8AFFE00795F5D9A8,S,49130PHK3,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,5.100,20330701,,,20101021,080742,20101102,50000.00,102.000,4.339,,,,20101021,220646,1.00
61E29854F80EE1FD,S,60414FBF6,MINNESOTA ST COLLEGES & UNIV TAXABLE-FUND-SER B,20020201,6.375,20121001,,,20101021,080746,20101026,10000.00,108.375,1.933,,,,20101021,220646,1.00
B2259B6E1AD7E066,S,59333PRK6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20211001,,,20101021,080740,20101026,10000.00,103.635,4.630,,,,20101021,220646,1.00
8A0F345D73FD0757,S,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20101021,080745,20101026,10000.00,106.776,2.996,,,,20101021,220646,1.00
09915F68B2564D7A,S,408648DD2,HAMMONTON N J SCH DIST ,20011015,4.750,20170801,,,20101021,080750,20101026,50000.00,104.429,0.251,,,,20101021,220646,1.00
2F1068B07CDD3B79,D,59333PRK6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20211001,,,20101021,080740,20101026,10000.00,103.525,,,,,20101021,220646,1.00
429FECF2FF5FFE13,D,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20101021,080745,20101026,10000.00,106.675,,,,,20101021,220646,1.00
A0CDFAF7F68A5625,D,408648DD2,HAMMONTON N J SCH DIST ,20011015,4.750,20170801,,,20101021,080750,20101026,50000.00,103.929,,,,,20101021,220646,1.00
9ACF03BA16BF64AA,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101021,080800,20101026,15000.00,103.379,2.922,,,,20101021,220646,1.00
2B70C8BA714AEC1B,S,606901WP7,MISSOURI ST HEALTH & EDL FACS STEPHENS COLLEGE,19990922,5.875,20190601,,,20101021,074704,20101026,15000.00,100.000,5.730,,,,20101021,220646,1.00
9ECCDAF3867D32D5,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101021,080800,20101026,15000.00,102.754,,,,,20101021,220646,1.00
BB4D3A0608C79046,D,606901WP7,MISSOURI ST HEALTH & EDL FACS STEPHENS COLLEGE,19990922,5.875,20190601,,,20101021,074704,20101026,15000.00,99.250,,,,,20101021,220646,1.00
B61F54074E071742,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20101021,080802,20101026,60000.00,102.250,4.175,,,,20101021,220646,1.00
47D81C0C7BAB462B,S,546540EG6,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.125,20170701,,,20101021,080805,20101026,5000.00,105.832,3.000,,,,20101021,220646,1.00
FB5A9EFC80717639,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101021,080807,20101026,10000.00,41.951,5.223,,,,20101021,220646,1.00
79248F8B50A808E9,S,979544BW2,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.875,20250801,Y,,20101021,080808,20101104,30000.00,99.163,3.950,,,Y,20101021,220646,1.00
07030AEA4ED32CAF,S,979544BW2,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.875,20250801,Y,,20101021,080808,20101104,75000.00,99.163,3.950,,,Y,20101021,220646,1.00
931878E03D527809,D,979544BW2,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.875,20250801,Y,,20101021,080808,20101104,30000.00,99.063,,,,Y,20101021,220646,1.00
A2AC4EAF6DDD4FD8,D,979544BW2,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.875,20250801,Y,,20101021,080808,20101104,75000.00,99.063,,,,Y,20101021,220646,1.00
D0D7A820D1FDA758,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101021,080839,20101026,25000.00,100.250,6.284,,,,20101021,220646,1.00
DEEBC17E3D721BAE,D,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20101021,080746,20101026,10000.00,106.425,,,,,20101021,220646,1.00
6405C38BA71BFDA9,D,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20101021,080743,20101026,10000.00,106.675,,,,,20101021,220646,1.00
BC8CA1406EB542FF,D,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20101021,080613,20101026,100000.00,114.112,,,,,20101021,220646,1.00
BC6288CD61D17CB0,D,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101021,080800,20101026,10000.00,40.501,,,,,20101021,220646,1.00
F3652749B21F4A0C,D,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101021,080803,20101026,10000.00,40.751,,,,,20101021,220646,1.00
4BC57BC02697DA04,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101021,080823,20101026,15000.00,103.736,,,,,20101021,220646,1.00
BCC61D1247DCB1FF,S,60414FBF6,MINNESOTA ST COLLEGES & UNIV TAXABLE-FUND-SER B,20020201,6.375,20121001,,,20101021,080913,20101026,10000.00,108.375,1.933,,,,20101021,220646,1.00
5DE59B9B4C3FCB17,S,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101021,080857,20101104,10000.00,98.553,4.120,,,Y,20101021,220646,1.00
96677D98213E9FC3,S,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101021,080857,20101104,10000.00,98.553,4.120,,,Y,20101021,220646,1.00
82DD1618D844BECA,S,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101021,080857,20101104,35000.00,98.553,4.120,,,Y,20101021,220646,1.00
6B9AEA023A315939,D,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101021,080857,20101104,10000.00,98.452,,,,Y,20101021,220646,1.00
E12F32D5B4F04DE7,D,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101021,080857,20101104,35000.00,98.453,,,,Y,20101021,220646,1.00
DC88598F778636CD,D,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101021,080857,20101104,10000.00,98.452,,,,Y,20101021,220646,1.00
BA8F384F7704A433,S,435686QQ6,HOLLISTON MASS MUN PURP LN,20101015,5.000,20190401,,,20101021,080906,20101026,100000.00,119.988,2.370,,,,20101021,220646,1.00
28C299BA7A43E993,S,6095583D1,MONMOUTH CNTY N J ,20050629,4.000,20201201,,,20101021,080600,20101026,25000.00,104.691,3.000,,,,20101021,220646,1.00
6E26FB07DCB9F4CC,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101021,080951,20101026,30000.00,99.995,4.000,,,,20101021,220646,1.00
9CAFF99B475A360F,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080936,20101104,10000.00,98.616,4.500,,,Y,20101021,220646,1.00
2EB35498D0CB1A40,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080936,20101104,10000.00,98.616,4.500,,,Y,20101021,220646,1.00
C4CD4CC5C59296B2,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080936,20101104,10000.00,98.616,4.500,,,Y,20101021,220646,1.00
57130D38F97E5BDE,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080936,20101104,5000.00,98.616,4.500,,,Y,20101021,220646,1.00
F7D6EF44269CCF94,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080936,20101104,5000.00,98.616,4.500,,,Y,20101021,220646,1.00
A254555E2CB7771C,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080936,20101104,50000.00,98.616,4.500,,,Y,20101021,220646,1.00
049A73177AC8EB35,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080936,20101104,25000.00,98.616,4.500,,,Y,20101021,220646,1.00
55B47D92FE879D6C,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080937,20101104,5000.00,98.616,4.500,,,Y,20101021,220646,1.00
9513334B9EEAE15E,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080937,20101104,10000.00,98.616,4.500,,,Y,20101021,220646,1.00
84CFEB44AFDB6A5E,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101021,080904,20101026,50000.00,101.542,4.800,,,,20101021,220646,1.00
D764CE842C282698,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080937,20101104,10000.00,98.516,,,,Y,20101021,220646,1.00
841277F452B07D36,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080936,20101104,10000.00,98.516,,,,Y,20101021,220646,1.00
A87AB27AD2CF9609,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080936,20101104,25000.00,98.516,,,,Y,20101021,220646,1.00
A6DD9AE2063588B2,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080936,20101104,10000.00,98.516,,,,Y,20101021,220646,1.00
23324C3128547C5A,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080936,20101104,50000.00,98.516,,,,Y,20101021,220646,1.00
322CF90BB4CAC542,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080937,20101104,5000.00,98.516,,,,Y,20101021,220646,1.00
ADE3A5AF2800AC2F,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080936,20101104,5000.00,98.516,,,,Y,20101021,220646,1.00
EA491956A38DA29A,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080936,20101104,10000.00,98.516,,,,Y,20101021,220646,1.00
811302DC6CFDC138,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080936,20101104,5000.00,98.516,,,,Y,20101021,220646,1.00
FBF8F4318A448B30,S,79575DLH1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20011214,5.000,20110101,,,20101021,080951,20101026,50000.00,100.838,0.350,,,,20101021,220646,1.00
8042A44C43C8F08A,S,941820CL4,WATERLOO WIS UTIL REV REF-COMB,20020915,4.700,20171101,,,20101021,080000,20101101,10000.00,99.500,4.785,,,,20101021,220646,1.00
33FA3A409DABBBA8,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101021,080905,20101026,40000.00,97.502,,,,,20101021,220646,1.00
0E84B888302F173E,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101021,081009,20101026,10000.00,100.000,4.999,,,,20101021,220646,1.00
7A1E249A6C347DB9,S,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20101021,081014,20101022,5000.00,69.824,3.807,,,,20101021,220646,1.00
56F0A5A0D96ABF0C,S,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20101021,081000,20101026,135000.00,109.854,0.610,,,,20101021,220646,1.00
DB58602D416505B4,S,67755CBE8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20120401,,,20101021,080850,20101026,200000.00,106.597,0.850,,,,20101021,220646,1.00
5EAA4119B8177A76,D,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20101021,081000,20101026,135000.00,109.654,,,,,20101021,220646,1.00
C294D243EE2B76C5,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101021,081025,20101026,50000.00,105.200,3.832,,,,20101021,220646,1.00
2BF4D8877868EB29,S,79675NBC0,SAN BERNARDINO CALIF JT PWRS REF-CITY HALL PROJ,19961201,5.600,20150101,,,20101021,081035,20101026,50000.00,100.381,0.111,,,,20101021,220646,1.00
6DB2315CC9E54E17,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101021,081035,20101026,25000.00,82.744,6.099,,,,20101021,220646,1.00
0D789D82A301FF98,D,79675NBC0,SAN BERNARDINO CALIF JT PWRS REF-CITY HALL PROJ,19961201,5.600,20150101,,,20101021,081035,20101026,50000.00,99.631,,,,,20101021,220646,1.00
C1AA71FC8D19218B,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101021,081035,20101026,25000.00,81.744,,,,,20101021,220646,1.00
C525FAF41E297BF6,S,607284ND4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.000,20180301,,,20101021,081052,20101026,15000.00,101.593,0.403,,,,20101021,220646,1.00
BD717BBAA629D988,S,727364AZ4,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20220815,,,20101021,080935,20101026,30000.00,99.995,4.000,,,,20101021,220646,1.00
69F75B0A8811B6A1,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101021,080809,20101026,15000.00,103.986,,,,,20101021,220646,1.00
F0739B4D7268CBE4,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101021,081052,20101026,30000.00,102.000,4.709,,,,20101021,220646,1.00
1F67DBB480001F8E,S,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20101021,081108,20101026,5000.00,105.000,1.717,,,,20101021,220646,1.00
6BF6C572A2609939,S,593881JJ5,MIAMISBURG OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090527,0.000,20201201,,,20101021,081105,20101025,10000.00,70.222,3.531,,,,20101021,220646,1.00
75F2BFB824A51993,S,397777AS2,GRESHAM VLG WIS ELEC SYTEM REV ,20010301,5.400,20190301,,,20101021,080000,20101101,10000.00,99.750,5.436,,,,20101021,220646,1.00
27AF4E7AACAD2A75,S,941820CM2,WATERLOO WIS UTIL REV REF-COMB,20020915,4.800,20181101,,,20101021,080000,20101101,10000.00,99.500,4.876,,,,20101021,220646,1.00
A18F3EE0B5D3884F,D,386289FC1,GRAND RAPIDS MICH SAN SWR SYS ,20080806,4.750,20210101,,,20101021,081046,20101026,20000.00,107.387,,,,,20101021,220646,1.00
DCCF94D3959DED43,S,942095T59,WATERTOWN N Y PUB IMPT,20090211,2.750,20140915,,,20101021,081100,20101026,30000.00,105.243,1.361,,,,20101021,220646,1.00
9E425BDE389022D7,S,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20101021,081138,20101026,25000.00,82.550,2.527,,,,20101021,220646,1.00
E314800210B42121,S,952496QM2,WEST DEPTFORD TWP N J ,20030901,4.875,20280901,,,20101021,081140,20101026,20000.00,101.788,4.200,,,,20101021,220646,1.00
B5BE4A34A4D4569C,P,426063NW9,HENRICO CNTY VA INDL DEV AUTH EDL FACS-COLLEGIATE SCH,19981201,5.000,20191015,,,20101021,081144,20101026,60000.00,100.000,4.886,,,,20101021,220646,1.00
509A58FD7758626F,P,426063NX7,HENRICO CNTY VA INDL DEV AUTH EDL FACS-COLLEGIATE SCH,19981201,5.100,20291015,,,20101021,081148,20101026,145000.00,100.000,4.981,,,,20101021,220646,1.00
C815B3879C7E1630,D,952496QM2,WEST DEPTFORD TWP N J ,20030901,4.875,20280901,,,20101021,081140,20101026,20000.00,101.038,,,,,20101021,220646,1.00
DAE8BB8A87B705B2,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101021,081100,20101026,15000.00,104.875,4.012,,,,20101021,220646,1.00
A4DE1F069B4A0A4C,S,190684NE6,COATESVILLE PA AREA SCH DIST SER A,20090801,5.000,20270815,,,20101021,081146,20101026,25000.00,108.936,3.796,,,,20101021,220646,1.00
3B9A65F0E2D4C0CA,S,354771ME4,FRANKLIN TENN SPL SCH DIST REF,20020801,5.000,20110601,,,20101021,081149,20101026,45000.00,102.771,0.351,,,,20101021,220646,1.00
C4B7935EFE99E581,D,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101021,080440,20101026,15000.00,99.750,,,,,20101021,220646,1.00
FB89CFA7992D7B2C,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101021,081203,20101026,25000.00,98.919,5.072,,,,20101021,220646,1.00
8AE46FC67FB54CED,D,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101021,081203,20101026,25000.00,98.875,,,,,20101021,220646,1.00
FB76CEDAD74517F0,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20101021,081222,20101026,20000.00,101.500,5.089,,,,20101021,220646,1.00
044CB4FAA138400C,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101021,081232,20101026,10000.00,102.250,5.022,,,,20101021,220646,1.00
FFAF35EA521AB8D3,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20101021,081243,20101026,10000.00,107.783,2.002,,,,20101021,220646,1.00
05E70A98D9BF7695,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20101021,081243,20101026,10000.00,107.033,,,,,20101021,220646,1.00
2DA0332203508CF1,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20101021,081239,20101026,150000.00,104.933,3.100,,,,20101021,220646,1.00
B903212015EE5D7C,S,796337TR4,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.300,20290701,,,20101021,081249,20101026,25000.00,107.670,0.700,,,,20101021,220646,1.00
D858AD6D33E50FE1,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101021,081303,20101026,25000.00,99.875,3.759,,,,20101021,220646,1.00
CE81356A031150E2,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101021,081301,20101027,20000.00,98.000,3.659,,,,20101021,220646,1.00
6DB223CB9BE53AAC,S,344244HY7,FOLEY ALA UTILS BRD UTILS REV ,20020601,4.500,20131101,,,20101021,081335,20101026,30000.00,105.035,0.500,,,,20101021,220646,1.00
41EC3D5B5DE2CCE5,S,074863FA4,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.250,20110515,,,20101021,081328,20101026,20000.00,100.246,1.681,,,,20101021,220646,1.00
F003C2F4403C91B2,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101021,081341,20101026,20000.00,106.020,4.463,,,,20101021,220646,1.00
35518BF9D61F5752,S,54554NBG0,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,4.375,20221101,,,20101021,081100,20101025,25000.00,106.069,3.500,,,,20101021,220646,1.00
70FCD057B0DC5F56,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,081351,20101102,5000.00,102.250,6.095,,,,20101021,220646,1.00
78515B413BC78930,S,074863FA4,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.250,20110515,,,20101021,081358,20101026,30000.00,100.346,0.262,,,,20101021,220646,1.00
C022D6432FA71FCD,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101021,081415,20101026,25000.00,99.875,3.759,,,,20101021,220646,1.00
B04C462B9441505C,D,92812UPA0,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20150701,,,20101021,081200,20101026,20000.00,104.515,,,,,20101021,220646,1.00
271D2D8F2294724A,S,100853KA7,BOSTON MASS SER A,20100401,4.000,20140401,,,20101021,081319,20101026,15000.00,108.818,1.360,,,,20101021,220646,1.00
3B7D5AE00F5C2E1C,S,91463PBQ5,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,3.750,20140415,,,20101021,081423,20101026,25000.00,103.479,1.351,,,,20101021,220646,1.00
9C18B7756964C2A0,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101021,081425,20101026,5000.00,97.049,5.201,,,,20101021,220646,1.00
2BC8C86664858837,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101021,081425,20101026,5000.00,96.830,,,,,20101021,220646,1.00
72CD90AEEB51E3DD,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101021,081501,20101026,5000.00,103.830,5.569,,,,20101021,220646,1.00
333810C1974D91AE,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20101021,081506,20101026,25000.00,114.450,3.386,,,,20101021,220646,1.00
A5893480AAA181CB,S,544587HH4,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20120901,,,20101021,081507,20101026,100000.00,100.249,0.411,,,,20101021,220646,1.00
138BAD2B68A5B74A,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101021,081459,20101026,10000.00,100.100,4.734,,,,20101021,220646,1.00
A9BDA302BF85593C,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101021,081459,20101026,10000.00,100.000,,,,,20101021,220646,1.00
5E82C9B84D0BFD16,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101021,081459,20101026,10000.00,100.000,,,,,20101021,220646,1.00
95CFF469FDBAADCD,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20101021,081533,20101026,25000.00,94.253,1.450,,,,20101021,220646,1.00
98CDFD7E49BAEA26,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101021,081539,20101026,10000.00,101.300,4.021,,,,20101021,220646,1.00
7D7CA2E738D6C63D,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101021,081542,20101026,25000.00,105.435,1.500,,,,20101021,220646,1.00
B901388D1FCCC83F,S,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,,,20101021,081541,20101026,1MM+,115.597,1.830,,,,20101021,220646,1.00
95A7439CB3606345,S,914059DV9,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20120601,,,20101021,081545,20101026,20000.00,96.871,2.000,,,,20101021,220646,1.00
49EF721A8D80B599,D,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20101021,081506,20101026,25000.00,114.250,,,,,20101021,220646,1.00
EDB064D5EF4AD8C0,S,132123KJ8,CAMBRIAN CALIF SCH DIST CAP APPREC-SER B,20050427,0.000,20320701,,,20101021,081637,20101026,100000.00,27.581,6.030,,,,20101021,220646,1.00
705C90058B6995B7,D,132123KJ8,CAMBRIAN CALIF SCH DIST CAP APPREC-SER B,20050427,0.000,20320701,,,20101021,081637,20101026,100000.00,27.081,,,,,20101021,220646,1.00
D831131CDF7AD71D,S,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20101021,081649,20101026,200000.00,106.000,3.256,,,,20101021,220646,1.00
A38A6A643261B887,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101021,081552,20101026,15000.00,99.089,,,,,20101021,220646,1.00
05C3CE5F2B139E4F,S,64971MWB4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20110201,,,20101021,081655,20101026,20000.00,101.224,0.840,,,,20101021,220646,1.00
4EF024DF28284FE0,D,64971MWB4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20110201,,,20101021,081655,20101026,20000.00,101.098,,,,,20101021,220646,1.00
28C70737FB03ACFE,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101021,080850,20101026,500000.00,103.648,,P,,,20101021,220646,1.00
E85CDBA99980CC6F,S,91463PBQ5,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,3.750,20140415,,,20101021,081713,20101026,20000.00,103.379,1.418,,,,20101021,220646,1.00
DA29533C46C603A5,S,282317GC4,EGG HARBOR TWP N J SCH DIST ,20010515,5.125,20230715,,,20101021,081712,20101026,20000.00,104.588,0.132,,,,20101021,220646,1.00
D157D71CA1A5CC50,D,282317GC4,EGG HARBOR TWP N J SCH DIST ,20010515,5.125,20230715,,,20101021,081712,20101026,20000.00,104.088,,,,,20101021,220646,1.00
423B26FEBE80AA85,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101021,080850,20101026,500000.00,103.708,,S,,,20101021,220646,1.00
695F7FF7B6D252A6,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101021,081736,20101026,20000.00,102.110,4.001,,,,20101021,220646,1.00
00FD971DF9A3C682,S,83704LCQ9,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,5.500,20200401,,,20101021,081730,20101026,5000.00,103.000,5.095,,,,20101021,220646,1.00
C077AA1B0026FCA0,S,157775AM9,CHAMBERS CNTY ALA BRD ED SPL SER A,19990701,4.700,20110501,,,20101021,081731,20101026,5000.00,100.722,3.271,,,,20101021,220646,1.00
083637E906D8F802,D,157775AM9,CHAMBERS CNTY ALA BRD ED SPL SER A,19990701,4.700,20110501,,,20101021,081731,20101026,5000.00,100.597,,,,,20101021,220646,1.00
E04743DA48C082D8,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101021,081745,20101026,5000.00,99.782,3.019,,,,20101021,220646,1.00
C8E12D571866BB83,S,584785FR5,MEDINA N Y PUB IMPT,20080601,4.500,20180515,,,20101021,081427,20101026,25000.00,106.584,3.500,,,,20101021,220646,1.00
E737728E8E1D4925,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,081636,20101026,1MM+,105.829,,,,,20101021,220646,1.00
6B55E1780864F9B4,D,005050EV7,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20200201,,,20101021,080653,20101026,50000.00,107.300,,,,,20101021,220646,1.00
A051425838D82825,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101021,081736,20101026,20000.00,98.842,4.790,,,,20101021,220646,1.00
6D020967542DF086,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,Y,,20101021,081748,20101104,10000.00,101.850,1.609,,,,20101021,220646,1.00
30A2268467FEC0CF,S,455393AN8,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20151001,,,20101021,081748,20101026,15000.00,104.400,1.780,,,,20101021,220646,1.00
878CB27685504B6F,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101021,081731,20101026,20000.00,100.099,4.979,,,,20101021,220646,1.00
3CEC106E0F2CBD4A,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101021,081744,20101026,20000.00,85.600,5.549,,,,20101021,220646,1.00
AC3EC9EF89B8B46B,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101021,081731,20101026,20000.00,99.999,,,,,20101021,220646,1.00
CCA65B913F3A7E1D,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101021,081744,20101026,20000.00,85.500,,,,,20101021,220646,1.00
30E62E55DF8C2B39,S,13062RNG9,CALIFORNIA ST PREREFUNDED,20001201,5.000,20151201,,,20101021,081800,20101026,20000.00,100.398,0.885,,,,20101021,220646,1.00
1EF467303E5A55C3,S,51252ABU8,LAKEWOOD COLO CTFS PARTN ,20000801,5.125,20141201,,,20101021,081800,20101026,35000.00,100.410,0.886,,,,20101021,220646,1.00
D5E9E9E0D2F741BB,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101021,081800,20101026,75000.00,101.548,0.652,,,,20101021,220646,1.00
C69A648AE1A781ED,S,64966HRL6,NEW YORK N Y PREREFUNDED-SER H-SYNCORA-ICR,20010329,5.250,20140315,,,20101021,081900,20101026,25000.00,102.813,0.536,,,,20101021,220646,1.00
BCF8669FB851F9D3,D,64966HRL6,NEW YORK N Y PREREFUNDED-SER H-SYNCORA-ICR,20010329,5.250,20140315,,,20101021,081900,20101026,25000.00,102.688,,,,,20101021,220646,1.00
0F1E0444DF471F13,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101021,081809,20101115,10000.00,100.000,4.165,,,,20101021,220646,1.00
41E8AA4EF7835861,S,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20101021,081824,20101026,75000.00,103.993,3.500,,,,20101021,220646,1.00
331FA41DDE2A0358,S,870462MN5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.750,20200801,,,20101021,081858,20101029,20000.00,101.966,2.109,,,,20101021,220646,1.00
8C46FAFAB41FA6D8,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101021,081900,20101026,10000.00,98.097,5.260,,,,20101021,220646,1.00
4AFC7DBB3A943429,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101021,081821,20101021,200000.00,100.000,0.000,,,,20101021,220646,1.00
6C5A5D7F1E0AE399,D,795685DP8,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.500,20211101,Y,,20101021,080200,20101109,25000.00,99.673,,,,,20101021,220646,1.00
F6B0D85DE60F4E5B,D,665891EB9,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20210201,,,20101021,080011,20101026,50000.00,108.682,,,,,20101021,220646,1.00
C5B71D1901EC5C6C,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101021,080011,20101026,50000.00,105.059,,,,,20101021,220646,1.00
99A44AE2D816E179,D,523435CB9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.750,20280201,,,20101021,080011,20101026,20000.00,104.745,,,,,20101021,220646,1.00
D48D56ECD1B70D8D,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101021,081427,20101026,10000.00,79.000,,,,,20101021,220646,1.00
E51D69CF5996150A,S,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20101021,081944,20101026,90000.00,105.250,3.725,,,,20101021,220646,1.00
D1022909A0519B2B,S,678688JU7,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20220801,,,20101021,081942,20101026,30000.00,106.207,3.094,,,,20101021,220646,1.00
8FA07601078BAE56,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101021,080300,20101109,20000.00,98.643,,,,,20101021,220646,1.00
12139ED753A10AE8,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,080300,20101109,25000.00,98.932,,,,,20101021,220646,1.00
AAC63C479EC08B1B,S,236866GX1,DANVILLE VA REF & PUB IMPT,20101103,2.000,20170901,Y,,20101021,081950,20101103,10000.00,100.000,2.000,,,,20101021,220646,1.00
40F5EFAA9EF84831,S,117565D99,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,5.000,20170815,,,20101021,082000,20101026,40000.00,103.532,0.582,,,,20101021,220646,1.00
00A937699FA3E43D,S,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20101021,082003,20101026,25000.00,109.601,1.000,,,,20101021,220646,1.00
62D373DBB0074312,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101021,082000,20101026,15000.00,98.097,5.260,,,,20101021,220646,1.00
DDC2B99515C6A420,S,933033QU9,WALPOLE MASS MUN PURP LN,20101101,3.000,20161101,Y,,20101021,081927,20101105,100000.00,108.322,1.540,,,,20101021,220646,1.00
3E3068A69CC7F2AF,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101021,082013,20101026,25000.00,105.873,3.500,,,,20101021,220646,1.00
9994CBB4773D1058,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101021,082025,20101026,150000.00,34.584,6.010,,,,20101021,220646,1.00
71E1BB58163E9D02,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101021,081549,20101026,15000.00,99.339,,,,,20101021,220646,1.00
ECF1902963D82EC4,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101021,082025,20101026,150000.00,33.959,,,,,20101021,220646,1.00
DD8AA46667AB0F53,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101021,082053,20101026,100000.00,99.750,4.273,,,,20101021,220646,1.00
73AE50EAF3E83D52,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101021,082053,20101026,100000.00,98.750,,,,,20101021,220646,1.00
72642A788283DDF5,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101021,081845,20101026,175000.00,109.093,,P,,,20101021,220646,1.00
CB1FFA5958ABD2CF,D,17131NBU8,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.800,20160901,,,20101021,082039,20101026,25000.00,100.296,,,,,20101021,220646,1.00
FE76F60460C77CAC,D,17131NBU8,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.800,20160901,,,20101021,082036,20101026,25000.00,100.546,,,,,20101021,220646,1.00
41616C0AF95BF5C8,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101021,082127,20101026,20000.00,103.018,0.550,,,,20101021,220646,1.00
E16CC89236E1EB7D,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101021,082151,20101104,50000.00,100.000,3.998,,,,20101021,220646,1.00
476229A912437EBD,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101021,082208,20101028,50000.00,101.197,5.300,,,,20101021,220646,1.00
E68484780E9B287A,S,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20101021,081700,20101026,150000.00,117.884,2.020,,,,20101021,220646,1.00
01F1CB49F86E42BE,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101021,082113,20101026,50000.00,101.633,,,,,20101021,220646,1.00
5B7E340DEE762D44,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101021,082216,20101026,10000.00,78.516,3.875,,,,20101021,220646,1.00
8DB9F0B0676CB4B3,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101021,082223,20101101,5000.00,100.000,3.400,,,,20101021,220646,1.00
7DEC74EBA4274B2D,D,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20101021,082124,20101026,10000.00,98.750,,,,,20101021,220646,1.00
BCC09413CA12343B,S,927418BC6,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20381101,,,20101021,081800,20101026,170000.00,17.397,6.341,,,,20101021,220646,1.00
D4B63FE313DA444C,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101021,082219,20101026,24000.00,95.509,2.503,,,,20101021,220646,1.00
CC82157DC190ECE8,D,927418BC6,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20381101,,,20101021,081851,20101026,170000.00,17.250,,,,,20101021,220646,1.00
A51BDD5BAA5684CA,S,801889KJ4,SANTA FE CNTY N MEX SER B,20071016,4.125,20220701,,,20101021,082219,20101026,10000.00,107.200,2.747,,,,20101021,220646,1.00
FE6C252FBD8B9B8F,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101021,082224,20101026,10000.00,100.000,3.999,,,,20101021,220646,1.00
0D70E360A44755DE,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101021,082224,20101026,10000.00,98.125,,,,,20101021,220646,1.00
71A76300FC50910D,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101021,082244,20101026,25000.00,121.200,1.895,,,,20101021,220646,1.00
7482288E24B0D0B1,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101021,082251,20101026,10000.00,103.242,2.004,,,,20101021,220646,1.00
975F9525627CDE17,D,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101021,082156,20101026,100000.00,109.564,,,,,20101021,220646,1.00
9687F3FB51A1CD11,D,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101021,082156,20101026,100000.00,109.624,,,,,20101021,220646,1.00
25E684A871952A18,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101021,082111,20101026,50000.00,101.758,,,,,20101021,220646,1.00
6264554DDD7128CC,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101021,082327,20101115,60000.00,100.441,3.445,,,,20101021,220646,1.00
A4264BE6D8AE2A5E,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101021,082319,20101026,20000.00,55.213,4.587,,,,20101021,220646,1.00
9E5E6483865E981D,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101021,082320,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00
813DBD23059D953C,S,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20101021,082347,20101026,25000.00,106.002,3.750,,,,20101021,220646,1.00
BB6894E9EE770611,S,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101021,082336,20101026,25000.00,104.882,0.531,,,,20101021,220646,1.00
7DF903A494C4D96A,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101021,082336,20101026,10000.00,74.478,4.350,,,,20101021,220646,1.00
D2A1F4D982EF6550,D,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101021,082336,20101026,25000.00,104.382,,,,,20101021,220646,1.00
DA6B48073AEB8051,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101021,082336,20101026,10000.00,73.478,,,,,20101021,220646,1.00
714E34027E0632DD,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101021,082300,20101026,20000.00,55.113,,,,,20101021,220646,1.00
CA4A6C808B57F609,S,795685DP8,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.500,20211101,Y,,20101021,082327,20101109,25000.00,100.173,3.480,,,Y,20101021,220646,1.00
72D8D932CDF023FF,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101021,082342,20101109,20000.00,99.394,4.650,,,Y,20101021,220646,1.00
368D580774740FC3,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101021,082357,20101026,15000.00,105.200,3.832,,,,20101021,220646,1.00
AF9368CFBCCE33B5,D,795685DP8,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.500,20211101,Y,,20101021,082327,20101109,25000.00,100.073,,,,Y,20101021,220646,1.00
3F0406A3B3A07DAF,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101021,082342,20101109,20000.00,99.294,,,,Y,20101021,220646,1.00
81245BC91182292F,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101021,082352,20101026,5000.00,98.614,1.835,,,,20101021,220646,1.00
F5BBC799953E7363,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101021,082352,20101026,5000.00,98.488,,,,,20101021,220646,1.00
9EF3990BC910ABB7,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101021,082359,20101026,5000.00,98.561,5.110,,,,20101021,220646,1.00
415587D1F70C3889,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101021,082412,20101026,25000.00,103.161,3.295,,,,20101021,220646,1.00
C6BC789154251A06,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101021,082359,20101026,5000.00,98.436,,,,,20101021,220646,1.00
916B2A1E07AD480C,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101021,082412,20101026,25000.00,102.411,,,,,20101021,220646,1.00
C740A84AB7E11B2F,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101021,082319,20101115,60000.00,98.941,,,,,20101021,220646,1.00
AC93E144A5A4ED38,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101021,082318,20101115,60000.00,99.066,,,,,20101021,220646,1.00
2287778DC8626834,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101021,082435,20101026,5000.00,92.403,1.937,,,,20101021,220646,1.00
83067A902C9B2F5A,S,213039DX5,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20141201,,,20101021,082435,20101026,5000.00,91.589,2.155,,,,20101021,220646,1.00
62D8CD98734D8D26,S,861398BA2,STOCKTON CALIF PUB FING AUTH VAR-DELTA WTR SUPPLY PJ-SER A,20101021,,20401001,,,20101021,082347,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00
F333A96DE6ACEA92,S,861398BA2,STOCKTON CALIF PUB FING AUTH VAR-DELTA WTR SUPPLY PJ-SER A,20101021,,20401001,,,20101021,082404,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00
738C21A00687C07B,S,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,,,20101021,082436,20101026,25000.00,104.722,3.426,,,,20101021,220646,1.00
93108FCB324B88D4,D,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,,,20101021,082100,20101026,25000.00,104.522,,,,,20101021,220646,1.00
01FE236DC7915A83,S,861398BA2,STOCKTON CALIF PUB FING AUTH VAR-DELTA WTR SUPPLY PJ-SER A,20101021,,20401001,,,20101021,082434,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00
C233D0DBE658D3BE,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101021,082457,20101026,15000.00,105.200,3.832,,,,20101021,220646,1.00
D1A7E9276CC95658,D,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20101021,082122,20101026,10000.00,99.000,,,,,20101021,220646,1.00
0470C1F8E9D0B766,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101021,082507,20101026,10000.00,103.830,5.569,,,,20101021,220646,1.00
D513739FD91B8D4D,S,91463PBQ5,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,3.750,20140415,,,20101021,082503,20101026,10000.00,103.479,1.351,,,,20101021,220646,1.00
143C332D200CF2C7,S,04057PBH0,ARIZONA SCH FACS BRD CTFS SER B,20030904,3.700,20110901,,,20101021,082503,20101026,20000.00,101.649,1.729,,,,20101021,220646,1.00
99CB2296EFC1174C,D,04057PBH0,ARIZONA SCH FACS BRD CTFS SER B,20030904,3.700,20110901,,,20101021,082503,20101026,20000.00,101.348,,,,,20101021,220646,1.00
9C390EF1BB31503F,S,861398BA2,STOCKTON CALIF PUB FING AUTH VAR-DELTA WTR SUPPLY PJ-SER A,20101021,,20401001,,,20101021,082423,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00
72E4DB45E59DC4A4,S,224615JP0,CRAVEN CNTY N C ,20020501,4.750,20150501,,,20101021,082518,20101026,25000.00,106.835,0.854,,,,20101021,220646,1.00
02641469621C7189,S,717021FK0,PEWAUKEE WIS SCH DIST REF,20010915,4.200,20110301,,,20101021,082518,20101026,25000.00,101.271,0.529,,,,20101021,220646,1.00
46C8CC939D0164F4,S,861398BA2,STOCKTON CALIF PUB FING AUTH VAR-DELTA WTR SUPPLY PJ-SER A,20101021,,20401001,,,20101021,082454,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00
6BEB3F5232A75145,S,861398BA2,STOCKTON CALIF PUB FING AUTH VAR-DELTA WTR SUPPLY PJ-SER A,20101021,,20401001,,,20101021,082506,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00
C423FE65F30D817B,S,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20101021,082528,20101026,20000.00,100.296,1.012,,,,20101021,220646,1.00
76D45052121B6122,S,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20101021,082532,20101026,25000.00,106.002,3.750,,,,20101021,220646,1.00
65C94EAEAD9819EF,S,119655NM6,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.600,20240201,,,20101021,082534,20101026,10000.00,104.500,2.540,,,,20101021,220646,1.00
2343AE17CA55774A,S,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20101021,082529,20101101,30000.00,100.750,0.364,,,,20101021,220646,1.00
402D871588F31D0C,S,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20101021,082538,20101026,6000.00,99.156,1.424,,,,20101021,220646,1.00
C75545010A77EBFC,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,082544,20101103,10000.00,99.269,5.190,,,,20101021,220646,1.00
80E82CFCD9A5B28B,D,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20101021,082529,20101101,30000.00,100.250,,,,,20101021,220646,1.00
FEE0FE0765E4DD3E,D,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20101021,082538,20101026,6000.00,99.030,,,,,20101021,220646,1.00
3FC93894B7529732,S,61334MFZ8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B,19981101,4.950,20120701,,,20101021,082552,20101026,10000.00,100.000,4.847,,,,20101021,220646,1.00
9A7C51DBB5837BB2,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,082606,20101103,35000.00,96.981,5.400,,,,20101021,220646,1.00
C84776C2B53D6DFC,S,19662MBF6,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,3.850,20131201,,,20101021,082546,20101026,25000.00,100.200,1.762,,,,20101021,220646,1.00
210B96B63693E085,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20101021,082600,20101026,15000.00,100.375,5.078,,,,20101021,220646,1.00
AA0FD9D90C70BDD2,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20101021,082608,20101119,25000.00,87.577,2.744,,,,20101021,220646,1.00
3502FDF993B52B9C,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101021,082608,20101026,20000.00,100.987,4.000,,,,20101021,220646,1.00
72283188C41108DF,S,560903CZ7,MAINE ST HSG AUTH HSG FIN REV AMT-SER I,19980401,5.300,20131101,,,20101021,082616,20101026,10000.00,100.500,-1.848,,,,20101021,220646,1.00
4BAFF5A249757165,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101021,082543,20101026,500000.00,98.761,,P,,,20101021,220646,1.00
7DC791499C3DEEAE,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101021,082616,20101026,50000.00,101.953,2.770,,,,20101021,220646,1.00
35A647B71B6843B7,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101021,082620,20101026,10000.00,105.677,4.446,,,,20101021,220646,1.00
BB5F485EB0CA2258,S,07670PDD7,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20210715,,,20101021,082621,20101025,10000.00,67.859,3.649,,,,20101021,220646,1.00
590976B2CB8DFBD4,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101021,082616,20101026,50000.00,100.453,,,,,20101021,220646,1.00
34F53017B6E836DC,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20101021,082622,20101026,20000.00,98.750,6.047,,,,20101021,220646,1.00
C8347F3F81C20917,S,306297ZW5,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.200,20230715,,,20101021,082622,20101026,30000.00,109.112,2.875,,,,20101021,220646,1.00
EF5E48FC8DE5DE4E,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20101021,082624,20101026,10000.00,98.750,6.047,,,,20101021,220646,1.00
53EB566788061D72,S,849089EP8,SPOKANE WASH REGL SOLID WASTE REF,20051121,5.000,20101201,,,20101021,082600,20101026,80000.00,100.398,0.885,,,,20101021,220646,1.00
6E02ECBD031159D3,S,60415NPS5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.900,20150701,,,20101021,082637,20101026,20000.00,100.000,3.898,,,,20101021,220646,1.00
2BC0AFD31FDA4656,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,082639,20101026,25000.00,104.271,2.750,,,,20101021,220646,1.00
92BF9587DB860163,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,082639,20101026,25000.00,103.521,,,,,20101021,220646,1.00
7B28B6C6F4E2DF7D,D,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101021,082518,20101026,475000.00,109.042,,P,,,20101021,220646,1.00
C10DCE9DF57A8464,D,67886RGR3,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20050817,4.650,20300901,,,20101021,082527,20101026,5000.00,92.735,,,,,20101021,220646,1.00
F3281F1CC5623E97,S,57583FVG3,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20001201,6.000,20310301,,,20101021,082658,20101026,15000.00,100.400,4.785,,,,20101021,220646,1.00
392497EDE3672934,S,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20101021,082703,20101102,25000.00,107.350,3.169,,,,20101021,220646,1.00
FBA4A4706FDF6285,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101021,082708,20101026,25000.00,105.000,3.822,,,,20101021,220646,1.00
0D37A02564C2994A,S,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20101021,082603,20101026,150000.00,110.910,0.750,,,,20101021,220646,1.00
6AD6A0837AF67AED,S,464632NF1,ISLE WIGHT CNTY VA REF,20100930,3.000,20240401,,,20101021,082710,20101026,60000.00,100.000,3.000,,,,20101021,220646,1.00
6449EF334B6DC1F8,S,618533ZM8,MORRISTOWN N J REF,20091001,5.000,20230301,,,20101021,082725,20101026,10000.00,118.683,3.160,,,,20101021,220646,1.00
3DD641F7B8F3EBED,S,119655NL8,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20230201,,,20101021,082725,20101026,10000.00,104.205,2.574,,,,20101021,220646,1.00
A6C5D857EACA5E76,S,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101021,082739,20101026,10000.00,107.928,3.651,,,,20101021,220646,1.00
9E8A0A4B00C65DF9,S,018479KR5,ALLENTOWN PA WTR REV GTD ,20080701,3.100,20130815,,,20101021,082741,20101026,25000.00,103.435,1.836,,,,20101021,220646,1.00
299BA1A9ACD2A600,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101021,082500,20101026,55000.00,101.149,,,,,20101021,220646,1.00
D803D32B71AC0E19,S,119655NL8,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20230201,,,20101021,082750,20101026,10000.00,104.205,2.574,,,,20101021,220646,1.00
209C9DB4FBF02E20,D,983068WZ6,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20210815,,,20101021,082743,20101026,80000.00,62.858,,,,,20101021,220646,1.00
7C7C650E3673A3D8,S,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101021,082741,20101026,5000.00,113.537,1.375,,,,20101021,220646,1.00
2E10C23775348CE8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101021,082742,20101026,25000.00,109.719,4.846,,,,20101021,220646,1.00
584B2E71FF2B1CD4,S,231237VT2,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20180801,,,20101021,082749,20101026,15000.00,74.302,3.352,,,,20101021,220646,1.00
75AE7D3544E03D86,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101021,082755,20101026,5000.00,104.570,0.996,,,,20101021,220646,1.00
0309AE50461B7F74,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,082757,20101026,10000.00,99.325,5.873,,,,20101021,220646,1.00
16ACC254FB386AEC,S,9146582J7,UNIVERSITY NEV UNIV REVS REF-CMNTY COLLEGE SYS-SER A,20030401,4.250,20160701,,,20101021,082800,20101026,10000.00,105.340,2.187,,,,20101021,220646,1.00
E9AD8003FA32C36A,S,70227NAN9,PASADENA CALIF PENSION FDG TAXABLE-SER A,19990805,7.280,20150515,,,20101021,082814,20101026,25000.00,109.650,4.889,,,,20101021,220646,1.00
B956052E1C65D8B0,S,391881AS8,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20120115,,,20101021,082800,20101026,200000.00,97.838,1.800,,,,20101021,220646,1.00
49D84E1D898EE0D2,S,432308RU0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20121001,,,20101021,082821,20101026,10000.00,107.300,1.403,,,,20101021,220646,1.00
65AD99ADAE15F241,S,34073M4X7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3,20000201,5.900,20170701,,,20101021,082814,20101026,10000.00,100.800,-5.437,,,,20101021,220646,1.00
0D1419D6827D8C95,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101021,082750,20101027,1MM+,99.866,,S,,,20101021,220646,1.00
519093FB17A9F380,P,03588EF65,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.250,20260301,,,20101021,082805,20101026,25000.00,100.520,4.140,,,,20101021,220646,1.00
CF8BD2F34CB97D05,S,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20101021,082817,20101026,50000.00,110.731,1.050,,,,20101021,220646,1.00
F9ACB21765C8A667,S,05923LAX4,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20180501,,,20101021,082830,20101026,60000.00,109.726,1.069,,,,20101021,220646,1.00
69C70EE9C39626BB,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101021,082750,20101027,1MM+,99.806,,P,,,20101021,220646,1.00
3A6086B701CB9C11,D,386289FC1,GRAND RAPIDS MICH SAN SWR SYS ,20080806,4.750,20210101,,,20101021,081028,20101026,20000.00,107.637,,,,,20101021,220646,1.00
2531B5A4722CBBBE,S,64983X3Y8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20220701,,,20101021,082837,20101026,10000.00,103.350,0.560,,,,20101021,220646,1.00
F63A9D42E84A7A4B,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101021,082854,20101026,5000.00,104.316,4.250,,,,20101021,220646,1.00
F61E6825A8BCCF9A,D,168505DH5,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.000,20190401,,,20101021,082755,20101026,15000.00,101.475,,,,,20101021,220646,1.00
24629481A9B43D9E,D,9146582J7,UNIVERSITY NEV UNIV REVS REF-CMNTY COLLEGE SYS-SER A,20030401,4.250,20160701,,,20101021,082755,20101026,10000.00,104.990,,,,,20101021,220646,1.00
2810E4398F31C4C5,D,168505DH5,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.000,20190401,,,20101021,082751,20101026,15000.00,101.725,,,,,20101021,220646,1.00
A6F8883643058C31,D,9146582J7,UNIVERSITY NEV UNIV REVS REF-CMNTY COLLEGE SYS-SER A,20030401,4.250,20160701,,,20101021,082751,20101026,10000.00,105.240,,,,,20101021,220646,1.00
022095657E33F548,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101021,082900,20101026,45000.00,101.325,4.087,,,,20101021,220646,1.00
A62CC9873FF8C392,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,082900,20101026,35000.00,100.000,4.250,,,,20101021,220646,1.00
0388700A0085F898,D,67886RGR3,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20050817,4.650,20300901,,,20101021,082525,20101026,5000.00,93.235,,,,,20101021,220646,1.00
4C8E62C885F533B5,S,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101021,082909,20101026,20000.00,114.851,3.040,,,,20101021,220646,1.00
C9ACBB42EC53E1F5,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101021,082450,20101026,175000.00,109.153,,S,,,20101021,220646,1.00
ECA874F5928D294B,D,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101021,082909,20101026,20000.00,112.976,,,,,20101021,220646,1.00
8DD8B1B1FADB3B1E,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101021,082914,20101026,50000.00,101.525,2.218,,,,20101021,220646,1.00
4932A76D0CF1A9A5,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101021,082900,20101026,25000.00,102.298,4.700,,,,20101021,220646,1.00
498DF6587D25C83A,D,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101021,082739,20101026,475000.00,109.149,,S,,,20101021,220646,1.00
C7D81E0ADE76A3D6,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101021,082944,20101026,20000.00,102.140,4.400,,,,20101021,220646,1.00
7D84F124E6DACF7A,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101021,082944,20101026,20000.00,101.140,,,,,20101021,220646,1.00
D00B72BA2C974CC7,D,64986M5L5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.450,20111101,,,20101021,082856,20101026,25000.00,99.899,,,,,20101021,220646,1.00
0A1E335DF85AEBAA,D,64986M5L5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.450,20111101,,,20101021,082856,20101026,25000.00,99.999,,,,,20101021,220646,1.00
0728C6E2CF30356F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101021,083026,20101026,5000.00,101.070,5.853,,,,20101021,220646,1.00
3B23588F0AF397B4,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101021,083031,20101026,20000.00,102.654,4.877,,,,20101021,220646,1.00
475828BEB55CCF3C,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101021,083000,20101026,5000.00,100.870,,,,,20101021,220646,1.00
A5FDA32264F2CF2E,S,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20101021,083031,20101026,20000.00,102.418,4.135,,,,20101021,220646,1.00
DE9932000BCB9537,S,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20101021,083031,20101026,10000.00,100.099,4.675,,,,20101021,220646,1.00
5D6916BE5E163792,S,01179PZL4,ALASKA MUN BD BK ALASKA MUN ,20090121,5.500,20260901,,,20101021,083041,20101026,5000.00,107.961,4.293,,,,20101021,220646,1.00
673B70F6D641763E,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101021,083037,20101026,30000.00,99.912,5.006,,,,20101021,220646,1.00
BC5992D4B9497157,D,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20101021,083030,20101026,20000.00,102.318,,,,,20101021,220646,1.00
D83AADBFF92B6FBE,D,01179PZL4,ALASKA MUN BD BK ALASKA MUN ,20090121,5.500,20260901,,,20101021,083033,20101026,5000.00,107.761,,,,,20101021,220646,1.00
F019B593916B63D7,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101021,083037,20101026,30000.00,99.411,,,,,20101021,220646,1.00
22F209DC4176B564,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101021,083000,20101026,50000.00,106.756,4.734,,,,20101021,220646,1.00
0BFB33E4F40E0D15,S,610437AY1,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.000,20121201,,,20101021,083038,20101026,100000.00,101.940,1.062,,,,20101021,220646,1.00
EB6A0C1FAE59CFEC,S,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101021,083032,20101026,15000.00,105.231,1.000,,,,20101021,220646,1.00
7E408333D5489A21,D,610437AY1,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.000,20121201,,,20101021,083019,20101026,100000.00,101.940,,,,,20101021,220646,1.00
173D4EFCE5BB9CEE,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101021,083053,20101026,25000.00,87.350,7.008,,,,20101021,220646,1.00
5E19C34C7271D6EE,S,600773DW2,MILLERSVILLE PA ,20101110,2.625,20191201,Y,,20101021,082808,20101110,20000.00,99.002,2.750,,,,20101021,220646,1.00
C2699F79E7279AC4,D,600773DW2,MILLERSVILLE PA ,20101110,2.625,20191201,Y,,20101021,082809,20101110,20000.00,99.002,,,,,20101021,220646,1.00
7A10BF767F63B222,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101021,083102,20101026,65000.00,105.000,3.459,,,,20101021,220646,1.00
57AF769D5A32658E,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101021,083041,20101026,25000.00,114.387,1.880,,,,20101021,220646,1.00
76A4BE910584CA71,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101021,083033,20101026,25000.00,114.287,,,,,20101021,220646,1.00
5ED6264A0675512C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,083107,20101026,10000.00,100.850,5.990,,,,20101021,220646,1.00
C314262085A09A7D,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101021,083031,20101026,20000.00,102.554,,,,,20101021,220646,1.00
5B19546EDE28FE3D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,083107,20101026,10000.00,100.750,,,,,20101021,220646,1.00
A2C44A195AA57BEC,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,083017,20101026,10000.00,75.395,,,,,20101021,220646,1.00
8D69AE7B9C19D3ED,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101021,083129,20101028,5000.00,102.000,5.344,,,,20101021,220646,1.00
5B25C5D51844F160,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101021,083129,20101028,5000.00,101.197,5.300,,,,20101021,220646,1.00
4C33910B09695C14,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,083114,20101026,10000.00,76.341,7.849,,,,20101021,220646,1.00
61D65BECD8D70A7F,S,875134AS7,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.200,20150101,,,20101021,083123,20101026,45000.00,104.500,3.045,,,,20101021,220646,1.00
A16C239296DEFCE6,D,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20101021,083031,20101026,10000.00,99.999,,,,,20101021,220646,1.00
98C3451BE5EDA27A,D,849269EZ4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20180601,,,20101021,083039,20101026,125000.00,113.141,,,,,20101021,220646,1.00
B2F02C4B1509D8A1,S,64988TDM7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.500,20171201,,,20101021,083132,20101026,15000.00,105.255,2.400,,,,20101021,220646,1.00
2F6F50D42E3414C9,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101021,083135,20101026,25000.00,112.622,2.150,,,,20101021,220646,1.00
C3442F767AEFEDEC,S,372172FT8,GENEVA N Y CITY SCH DIST ,20031115,3.700,20130615,,,20101021,083137,20101026,5000.00,107.006,1.000,,,,20101021,220646,1.00
FDD84A38E9F240EC,D,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20101021,083044,20101026,25000.00,81.323,,,,,20101021,220646,1.00
E2D31F5D53D840B2,S,64983MDQ8,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140215,,,20101021,082758,20101026,50000.00,107.521,1.650,,,,20101021,220646,1.00
1051E25D1E2A5B9E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,083000,20101026,10000.00,75.145,,,,,20101021,220646,1.00
5AAB986870436263,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,083200,20101026,35000.00,109.381,6.588,,,,20101021,220646,1.00
33A336B2744C17B5,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101021,083211,20101026,15000.00,100.000,4.499,,,,20101021,220646,1.00
5C6026CF89F1F64A,D,815883JL8,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20210201,Y,,20101021,083050,20101118,170000.00,105.625,,,,,20101021,220646,1.00
FDCD54602BEBB4A0,S,537207GY2,LITTLE FERRY N J GEN IMPT,20100903,3.000,20250901,,,20101021,083219,20101026,10000.00,100.000,3.000,,,,20101021,220646,1.00
95872D97B55D177B,S,98321CAV1,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20200601,Y,,20101021,083222,20101028,30000.00,100.000,3.250,,,,20101021,220646,1.00
270CE20687CC9556,D,088095H72,BEVERLY MASS MUN PURP LN,20101015,2.000,20141015,,,20101021,083100,20101026,235000.00,103.071,,,,,20101021,220646,1.00
3A1FEC116E3E1839,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,083235,20101028,300000.00,100.000,4.000,,,,20101021,220646,1.00
AD37546068934926,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101021,083239,20101026,15000.00,100.000,4.499,,,,20101021,220646,1.00
CA421520FCA1770E,D,849269EZ4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20180601,,,20101021,083028,20101026,125000.00,113.201,,,,,20101021,220646,1.00
ECAFBE6D0BF53632,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101021,083208,20101026,30000.00,96.000,,S,,,20101021,220646,1.00
94CD1C3B9D9C9450,S,517840WV2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20130601,,,20101021,083300,20101026,10000.00,107.880,1.423,,,,20101021,220646,1.00
ACCAB91404566327,S,130657BW8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20180201,,,20101021,083247,20101026,5000.00,115.131,2.692,,,,20101021,220646,1.00
EA2E4B8425825F8B,S,358775G99,FRISCO TEX REF,20061201,4.750,20220215,,,20101021,083308,20101026,10000.00,109.352,2.982,,,,20101021,220646,1.00
B994B3823C6D4DC1,D,130657BW8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20180201,,,20101021,083240,20101026,5000.00,114.931,,,,,20101021,220646,1.00
68E0B5691E1B8F23,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101021,083253,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00
103EF92541FBCCC1,P,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101021,083310,20101025,65000.00,101.053,3.848,,,,20101021,220646,1.00
2003093F9ADD9E64,D,544386BG9,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.500,20210901,,,20101021,083224,20101026,10000.00,97.893,,,,,20101021,220646,1.00
EF1A9C2016295F46,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20101021,083300,20101026,290000.00,109.990,2.862,,,,20101021,220646,1.00
CEF2B3D2470F2EBB,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101021,083319,20101112,10000.00,105.660,2.872,,,,20101021,220646,1.00
100511016348D2DE,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,083308,20101026,100000.00,100.221,,P,,,20101021,220646,1.00
E61A29DD0D8F764D,S,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101021,083331,20101026,15000.00,106.911,0.848,,,,20101021,220646,1.00
096CFCB6FB8486BB,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101021,083343,20101026,165000.00,112.253,1.788,,,,20101021,220646,1.00
770C995E801DCA68,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101021,083404,20101026,20000.00,107.936,3.500,,,,20101021,220646,1.00
6EF61C0757078EF0,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101021,083420,20101026,70000.00,106.600,3.801,,,,20101021,220646,1.00
B0AFAF59248004A8,S,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20101021,083300,20101026,345000.00,117.805,1.520,,,,20101021,220646,1.00
F5A019AB92AE6DF3,S,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20101021,083353,20101026,25000.00,109.116,1.057,,,,20101021,220646,1.00
A4822875CFFEE016,S,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20101021,083400,20101026,225000.00,101.551,1.370,,,,20101021,220646,1.00
0C8111584E582566,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101021,083400,20101026,20000.00,108.360,,,,,20101021,220646,1.00
5ED10D9C1E5D88B0,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101021,083426,20101026,25000.00,105.760,3.323,,,,20101021,220646,1.00
79C6F82EEA1D76E0,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,083434,20101026,25000.00,99.500,4.035,,,,20101021,220646,1.00
3B57F1A54A29ADDD,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,083434,20101026,25000.00,98.500,,,,,20101021,220646,1.00
A2DE5E0F32F0E927,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101021,083338,20101026,10000.00,104.393,,,,,20101021,220646,1.00
F52860E725369758,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101021,083336,20101026,10000.00,104.643,,,,,20101021,220646,1.00
1D5B3FA19ACBD5F8,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101021,083229,20101026,500000.00,98.836,,S,,,20101021,220646,1.00
EC413372B3ABB81D,S,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101021,083422,20101026,300000.00,109.452,0.700,,,,20101021,220646,1.00
AB64F389F05C3CE8,S,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101021,083423,20101026,75000.00,109.452,0.700,,,,20101021,220646,1.00
9335520493D65DB0,S,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101021,083423,20101026,100000.00,109.452,0.700,,,,20101021,220646,1.00
A969ADB53BAC1CD0,S,041609UK2,ARLINGTON MASS MUN PURP LN,20100815,3.125,20260815,,,20101021,083418,20101026,15000.00,100.475,3.068,,,,20101021,220646,1.00
34431D35DAD6CAAC,D,041609UK2,ARLINGTON MASS MUN PURP LN,20100815,3.125,20260815,,,20101021,083412,20101026,15000.00,100.375,,,,,20101021,220646,1.00
65A67DEC16D3D03D,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101021,083407,20101026,15000.00,95.375,4.947,,,,20101021,220646,1.00
7C921A95637D510D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101021,083400,20101026,45000.00,100.000,4.998,,,,20101021,220646,1.00
9685275765A5CCB5,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20101021,083104,20101026,20000.00,102.778,,,,,20101021,220646,1.00
CB134BABA72CF28F,S,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20101021,083447,20101026,5000.00,84.250,5.532,,,,20101021,220646,1.00
0C18B5C51BE64E1B,S,544712SS2,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20170701,,,20101021,083510,20101026,50000.00,103.496,1.531,,,,20101021,220646,1.00
D83D77781F13ADD0,S,15504RAB5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,3.500,20121101,,,20101021,083453,20101026,10000.00,105.586,0.702,,,,20101021,220646,1.00
21B934F480D3A268,S,452226R21,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20170615,,,20101021,083451,20101026,100000.00,117.368,2.630,,,,20101021,220646,1.00
C265F05600A35A25,P,342815DU8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20220401,,,20101021,083518,20101026,15000.00,52.000,5.803,,,,20101021,220646,1.00
A82EF04BACC82C6B,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20101021,083522,20101026,15000.00,70.606,4.050,,,,20101021,220646,1.00
9B02F1712739928E,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20101021,083522,20101026,15000.00,69.606,,,,,20101021,220646,1.00
B996D341FA04845B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101021,083433,20101026,20000.00,100.000,4.998,,,,20101021,220646,1.00
6EA709731EED4535,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101021,083423,20101026,25000.00,103.135,,,,,20101021,220646,1.00
1D2E2162969033E2,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101021,083422,20101026,25000.00,103.385,,,,,20101021,220646,1.00
3DF7CA9CD8AE4B81,P,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101021,083225,20101026,25000.00,98.875,5.075,,,,20101021,220646,1.00
736B70BFF939EC31,D,15504RAB5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,3.500,20121101,,,20101021,083453,20101026,10000.00,105.486,,,,,20101021,220646,1.00
06F3FB246C13185D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,083412,20101026,100000.00,100.328,,S,,,20101021,220646,1.00
20030934E3281927,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101021,083533,20101022,40000.00,96.375,4.957,,,,20101021,220646,1.00
8BAC64ED390821DC,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101021,083545,20101026,40000.00,97.252,,,,,20101021,220646,1.00
6544EAF833C026B2,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,083504,20101026,45000.00,104.303,,,,,20101021,220646,1.00
09DDEA1186515909,S,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101021,083622,20101026,20000.00,104.763,0.580,,,,20101021,220646,1.00
6D459B2633CB29CE,D,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20101021,083044,20101026,25000.00,81.073,,,,,20101021,220646,1.00
647181EBD6125547,D,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101021,083622,20101026,20000.00,104.262,,,,,20101021,220646,1.00
1AED29B5BBD30CF4,D,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20101021,083203,20101026,10000.00,102.207,,,,,20101021,220646,1.00
04EE74E82F16127F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101021,083636,20101026,20000.00,102.200,3.495,,,,20101021,220646,1.00
2F50A8E70FF4DA36,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101021,083639,20101026,75000.00,104.402,0.955,,,,20101021,220646,1.00
9A1644DCD85AA299,P,914720VS3,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20191001,,,20101021,083643,20101026,20000.00,112.050,3.422,,,,20101021,220646,1.00
D7C63DF5D3A299B6,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101021,083656,20101026,15000.00,108.000,3.891,,,,20101021,220646,1.00
1836C992CE84943F,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101021,083639,20101026,75000.00,104.302,,,,,20101021,220646,1.00
62FEF1113F6301FE,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101021,083657,20101103,15000.00,105.000,3.820,,,,20101021,220646,1.00
B618F6306BD009A1,S,56856PAP6,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.750,20241001,Y,,20101021,083722,20101028,50000.00,100.000,4.750,,,,20101021,220646,1.00
9B97E2EA645ACEDC,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101021,083727,20101026,5000.00,96.400,4.748,,,,20101021,220646,1.00
0E4DBD615517B8A4,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,083453,20101026,100000.00,100.121,,,,,20101021,220646,1.00
7E77D7984AF4E3C0,D,6457884C1,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20150901,,,20101021,083608,20101026,85000.00,105.700,,,,,20101021,220646,1.00
43D050E7EE814BAB,D,224350CL0,CRANBURY TWP N J BRD ED REF,20101019,4.000,20190715,,,20101021,083032,20101026,105000.00,111.608,,,,,20101021,220646,1.00
A180C21EC29B0D34,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101021,083642,20101026,50000.00,68.878,,,,,20101021,220646,1.00
099CBE99DF876133,S,976595CH9,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20191215,,,20101021,083735,20101026,10000.00,112.984,3.571,,,,20101021,220646,1.00
566318291D87C12A,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101021,083734,20101026,15000.00,98.390,5.308,,,,20101021,220646,1.00
0B4E2D2CDFC2CA6C,S,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101021,083752,20101026,5000.00,108.322,3.706,,,,20101021,220646,1.00
BA6AB6D1458D1E97,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101021,083752,20101026,5000.00,107.071,,,,,20101021,220646,1.00
316AED429D60F708,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101021,083802,20101026,5000.00,102.200,3.495,,,,20101021,220646,1.00
59456E6982D66161,S,825502US4,SHREWSBURY MASS REF,20090903,4.000,20140601,,,20101021,083700,20101026,10000.00,110.199,1.100,,,,20101021,220646,1.00
DE21A56EC76F5382,D,533339XU6,LINCOLN CNTY N C SCH,20081113,5.400,20260601,,,20101021,083603,20101026,10000.00,119.850,,,,,20101021,220646,1.00
749B217A9C94E5FE,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,083803,20101026,25000.00,100.500,4.180,,,,20101021,220646,1.00
A382D681A13EEC75,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101021,083755,20101026,5000.00,99.000,4.630,,,,20101021,220646,1.00
89A33CC9BFB6D2F6,S,836785N68,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20140115,,,20101021,083700,20101026,15000.00,102.838,1.100,,,,20101021,220646,1.00
A736F9A184F56D75,D,91463PBQ5,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,3.750,20140415,,,20101021,083808,20101026,45000.00,102.879,,,,,20101021,220646,1.00
EC4BC58BF82AA034,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101021,083745,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00
409F2554C821DE9F,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101021,083818,20101026,200000.00,103.500,4.581,,,,20101021,220646,1.00
99E4C1F2067817F3,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101021,083825,20101026,30000.00,104.250,4.292,,,,20101021,220646,1.00
27D10372DB55C601,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101021,083748,20101026,20000.00,97.500,5.155,,,,20101021,220646,1.00
22AD7ED21131F969,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20101021,083752,20101026,15000.00,79.750,6.996,,,,20101021,220646,1.00
2EBD5258837DFC0D,D,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101021,083839,20101026,100000.00,105.009,,,,,20101021,220646,1.00
C1CF6B2363A502E0,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101021,083836,20101110,20000.00,105.000,3.817,,,,20101021,220646,1.00
9CCF59A53719A118,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101021,083848,20101026,25000.00,111.129,1.623,,,,20101021,220646,1.00
3288E971CC428FDB,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101021,083848,20101026,25000.00,110.379,,,,,20101021,220646,1.00
8B0F948D883E021B,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101021,083847,20101026,10000.00,99.000,5.572,,,,20101021,220646,1.00
502A4EE2BB679556,S,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20101021,083836,20101026,25000.00,101.280,1.833,,,,20101021,220646,1.00
8FA5113ABDC5A88F,D,469404TK3,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20290815,,,20101021,083211,20101026,25000.00,104.500,,,,,20101021,220646,1.00
1745715FC1019FC8,D,592597K98,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,5.625,20160701,,,20101021,083250,20101026,10000.00,106.000,,,,,20101021,220646,1.00
4813EDB729AAF155,S,476575V85,JERSEY CITY N J ,20050515,5.000,20250515,,,20101021,083848,20101026,15000.00,104.324,3.952,,,,20101021,220646,1.00
EA0FB41A691D5246,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,083737,20101026,20000.00,101.750,5.871,,,,20101021,220646,1.00
2C346F87DB386D3F,S,341602TV2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.600,20130901,,,20101021,083853,20101026,30000.00,100.500,-2.536,,,,20101021,220646,1.00
5FCBE3DB81C806A9,S,57604PYZ1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20120801,,,20101021,083904,20101026,250000.00,105.865,0.650,,,,20101021,220646,1.00
36FA23EE6D16D9BF,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101021,083906,20101026,35000.00,104.685,,,,,20101021,220646,1.00
7A818B5CD486FF0F,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101021,083917,20101026,25000.00,102.800,4.341,,,,20101021,220646,1.00
86D2CC5C7D32F36A,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,083916,20101026,1MM+,98.566,5.100,,,,20101021,220646,1.00
85A4485E207515DF,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101021,083900,20101026,500000.00,101.675,4.626,,,,20101021,220646,1.00
C3644007A6F03060,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101021,083900,20101026,150000.00,101.675,4.626,,,,20101021,220646,1.00
D9480AD1122BDE30,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101021,083926,20101026,30000.00,97.170,4.703,,,,20101021,220646,1.00
D4673A20E470B4D6,D,650009MH3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20220101,,,20101021,083859,20101026,75000.00,106.784,,,,,20101021,220646,1.00
EE097034CE0B118D,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101021,083900,20101026,650000.00,99.725,,,,,20101021,220646,1.00
B0EB759B3ED00955,S,785849RY8,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT,19991201,5.000,20101201,,,20101021,083930,20101022,5000.00,100.187,3.205,,,,20101021,220646,1.00
19B7F271395DBF2E,S,646122FS5,NEW JERSEY ST HSG FIN AGY GEN ,19721101,5.250,20131101,,,20101021,083520,20101026,5000.00,102.800,-33.381,,,,20101021,220646,1.00
9DBB736A69B30C7E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,083946,20101026,30000.00,102.574,4.567,,,,20101021,220646,1.00
18D71F9BF012988A,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101021,083847,20101026,5000.00,102.500,,,,,20101021,220646,1.00
6BE10941E457AC14,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101021,083917,20101026,5000.00,102.000,,,,,20101021,220646,1.00
B7E9C1C524C975F9,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101021,083310,20101025,65000.00,101.076,,,,,20101021,220646,1.00
5127248D43302DF1,S,527462FL4,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.250,20200415,,,20101021,083958,20101026,25000.00,105.491,2.930,,,,20101021,220646,1.00
D8BA604BAB09E436,S,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20101021,084003,20101026,15000.00,110.806,3.432,,,,20101021,220646,1.00
5845645A09E37126,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101021,083905,20101026,25000.00,112.820,,,,,20101021,220646,1.00
DA03E7DF070409A0,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101021,083901,20101026,25000.00,113.070,,,,,20101021,220646,1.00
BA5DA0BD6664678A,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101021,084000,20101026,25000.00,99.497,5.282,,,,20101021,220646,1.00
F518BA10F68FAB81,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,084010,20101026,30000.00,104.271,2.750,,,,20101021,220646,1.00
47C35D9ED211D70F,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,084010,20101026,30000.00,103.521,,,,,20101021,220646,1.00
50D818F66249AF47,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20101021,084009,20101026,10000.00,107.764,3.131,,,,20101021,220646,1.00
95CAE847BEEB2978,S,657902H96,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20141101,,,20101021,083927,20101026,75000.00,108.731,2.000,,,,20101021,220646,1.00
F4FA1618C7ED3A81,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101021,084000,20101026,25000.00,99.995,4.000,,,,20101021,220646,1.00
4434C76431CFE90D,S,57583FVG3,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20001201,6.000,20310301,,,20101021,084026,20101026,10000.00,99.900,6.008,,,,20101021,220646,1.00
FEE1FCCB6BDC66FF,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,084023,20101110,30000.00,100.150,3.981,,,,20101021,220646,1.00
7B4FDBE47B8FCFD9,S,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20101021,084004,20101026,15000.00,109.600,4.593,,,,20101021,220646,1.00
636E029186AE59DB,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101021,084013,20101026,15000.00,89.250,4.157,,,,20101021,220646,1.00
DE742A061F59ECDC,D,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20101021,084004,20101026,15000.00,109.500,,,,,20101021,220646,1.00
EC144EEBB99C470B,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101021,084013,20101026,15000.00,89.250,,,,,20101021,220646,1.00
59CD4D4EF88CE9E0,P,80218MFU0,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20150901,,,20101021,084028,20101025,25000.00,104.038,4.073,,,,20101021,220646,1.00
1262E69689A421E7,D,358775G99,FRISCO TEX REF,20061201,4.750,20220215,,,20101021,083315,20101026,10000.00,109.252,,,,,20101021,220646,1.00
849C23DD74B40000,S,674735Z73,OCEAN CNTY N J GEN IMPT,20100811,2.000,20140801,,,20101021,083825,20101026,50000.00,103.496,1.050,,,,20101021,220646,1.00
3C28E52F54B55E6F,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20101021,084043,20101026,50000.00,107.125,4.636,,,,20101021,220646,1.00
51EB5DA090B0B3CC,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101021,084057,20101025,30000.00,99.000,5.095,,,,20101021,220646,1.00
12C02A531DB6ACB4,S,609558Z38,MONMOUTH CNTY N J ,20050419,3.750,20110115,,,20101021,084040,20101022,10000.00,100.507,1.528,,,,20101021,220646,1.00
368D0A1454478D93,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101021,084021,20101026,65000.00,103.159,3.000,,,,20101021,220646,1.00
48C7CD3F19744C8F,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101021,084053,20101026,50000.00,99.223,5.750,,,,20101021,220646,1.00
215C3C5B0A4AE4BE,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101021,084053,20101026,50000.00,97.848,,,,,20101021,220646,1.00
DD1C4094DED73610,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,084106,20101102,10000.00,102.250,6.095,,,,20101021,220646,1.00
009AC9486031E8C9,S,342815WJ2,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20171001,,,20101021,084103,20101026,20000.00,111.225,3.182,,,,20101021,220646,1.00
16587734B79A65BF,S,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20101021,084101,20101026,20000.00,100.325,0.507,,,,20101021,220646,1.00
9ED4EECFC0137963,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,084105,20101026,30000.00,102.734,5.743,,,,20101021,220646,1.00
7C18741F48172E3F,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101021,084000,20101026,295000.00,99.546,,,,,20101021,220646,1.00
0AE7531D22CE39FC,S,917563BK3,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,4.500,20130401,,,20101021,083830,20101026,10000.00,108.959,0.772,,,,20101021,220646,1.00
C219825616658D8F,D,342815WJ2,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20171001,,,20101021,084052,20101026,20000.00,109.825,,,,,20101021,220646,1.00
0C629616E6308D2A,D,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20101021,084101,20101026,20000.00,98.450,,,,,20101021,220646,1.00
5C448DCF11CF2484,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,084105,20101026,30000.00,100.734,,,,,20101021,220646,1.00
28BA1FC2A1B63ED9,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101021,084108,20101026,25000.00,100.000,4.250,,,,20101021,220646,1.00
5B387F430D3C9AB3,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101021,084108,20101026,25000.00,98.125,,,,,20101021,220646,1.00
E8F5032148FE18B7,S,751073BU0,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20191101,,,20101021,084108,20101026,60000.00,103.278,0.791,,,,20101021,220646,1.00
F0CC16A9EE523974,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101021,084056,20101021,100000.00,100.000,0.000,,,,20101021,220646,1.00
913135BEEA2057AD,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101021,084121,20101026,30000.00,106.036,3.953,,,,20101021,220646,1.00
A1C444138EBAFF04,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101021,084121,20101026,30000.00,104.036,,,,,20101021,220646,1.00
010E4A1A21CE92F2,D,917563BK3,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,4.500,20130401,,,20101021,083833,20101026,10000.00,108.459,,,,,20101021,220646,1.00
10352EAC70B703C6,S,342815DU8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20220401,,,20101021,084129,20101026,15000.00,54.280,5.418,,,,20101021,220646,1.00
D4E28432DBDB0000,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20101021,084114,20101026,5000.00,101.219,4.730,,,,20101021,220646,1.00
E4AE8C74A3DC23DA,D,824516DM7,SHILLINGTON BORO PA ,20101115,3.000,20201101,Y,,20101021,083355,20101115,20000.00,100.125,,,,,20101021,220646,1.00
D25F53B9E8853885,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101021,084133,20101026,40000.00,113.168,3.759,,,,20101021,220646,1.00
D316EFA691052FE6,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101021,084133,20101026,40000.00,111.167,,,,,20101021,220646,1.00
E67A46754D622B17,S,824516DM7,SHILLINGTON BORO PA ,20101115,3.000,20201101,Y,,20101021,083500,20101115,20000.00,100.125,2.980,,,,20101021,220646,1.00
D5E4DD4544A4F00A,S,149054AK4,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,3.750,20110601,,,20101021,084156,20101022,5000.00,101.399,1.430,,,,20101021,220646,1.00
870CF04213753606,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20101021,084146,20101026,20000.00,107.748,3.986,,,,20101021,220646,1.00
F5B9ADED113FCC54,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101021,084156,20101026,10000.00,100.970,5.867,,,,20101021,220646,1.00
3967F061ECC0EABC,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101021,084100,20101026,10000.00,100.870,,,,,20101021,220646,1.00
C041EA019F02762C,D,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20101021,084100,20101026,20000.00,107.648,,,,,20101021,220646,1.00
05880E274BEACB71,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101021,084200,20101026,20000.00,96.487,5.272,,,,20101021,220646,1.00
F374108E3340DBE8,D,657902H96,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20141101,,,20101021,084203,20101026,75000.00,108.731,,,,,20101021,220646,1.00
7779DCD0768319DF,S,688028FA2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20220601,,,20101021,084239,20101026,5000.00,106.870,1.382,,,,20101021,220646,1.00
19F49129751EEDD1,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101021,083637,20101026,50000.00,69.003,,,,,20101021,220646,1.00
57BDEFD5F292D3FC,D,688028FA2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20220601,,,20101021,084239,20101026,5000.00,106.745,,,,,20101021,220646,1.00
E4874794F485D30B,P,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20101021,084247,20101025,5000.00,101.307,4.600,,,,20101021,220646,1.00
0FE2616B03553DB1,S,265111C36,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,3.500,20170815,Y,,20101021,084244,20101118,5000.00,101.275,3.207,,,,20101021,220646,1.00
C2B562F5090C5165,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101021,083841,20101026,1MM+,119.057,0.850,,,,20101021,220646,1.00
D6A53469FAF7BF21,S,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20101021,084252,20101026,100000.00,105.145,2.041,,,,20101021,220646,1.00
8BA55A21861D2D46,S,072581GJ4,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20230215,,,20101021,084255,20101026,20000.00,103.085,3.011,,,,20101021,220646,1.00
55A5751B6F7F6282,D,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20101021,084246,20101026,100000.00,105.145,,,,,20101021,220646,1.00
4F3F3BB3AEFC8134,S,702725GA4,PASSAIC CNTY N J ,20060601,4.375,20190201,,,20101021,084300,20101026,20000.00,108.766,2.583,,,,20101021,220646,1.00
B8D3CF67A62BEB68,P,97710BRL8,WISCONSIN ST HEALTH & EDL FACS ADJ-MERCY ALLIANCE INC,20091231,,20390601,,,20101021,084238,20101022,1MM+,100.000,,,,,20101021,220646,1.00
3995BC302618A734,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101021,084216,20101026,20000.00,93.690,,,,,20101021,220646,1.00
8FE7DC39D26684A4,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101021,084213,20101026,20000.00,93.940,,,,,20101021,220646,1.00
9F23368C834BD337,S,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20101021,084315,20101026,10000.00,104.752,2.105,,,,20101021,220646,1.00
47CE817A4FF30713,D,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20101021,084315,20101026,10000.00,104.002,,,,,20101021,220646,1.00
35C7E0E0D92D4898,P,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20101021,084323,20101025,5000.00,101.307,4.600,,,,20101021,220646,1.00
92F110ABD99D027C,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101021,084300,20101026,10000.00,92.753,5.645,,,,20101021,220646,1.00
323EDB775E59A1E7,S,575930KK7,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,20020315,4.800,20120701,,,20101021,084329,20101026,20000.00,103.250,2.804,,,,20101021,220646,1.00
F614D60FE21AD036,S,806538AV6,SCHERERVILLE IND BLDG CORP FIRST MTG,20020401,5.125,20220201,,,20101021,084339,20101026,100000.00,103.877,2.001,,,,20101021,220646,1.00
E535DDE0827CDDB6,S,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20101021,084338,20101022,5000.00,102.331,0.390,,,,20101021,220646,1.00
37A0D98C456C1106,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101021,084342,20101026,1MM+,69.830,7.400,,,,20101021,220646,1.00
53930D6359C18E85,P,573903DY4,MARTIN CNTY FLA HEALTH FACS VAR-REF-MARTIN MEM MED CTR-B,20070510,,20241115,,,20101021,084312,20101022,1MM+,100.000,,,,,20101021,220646,1.00
49C4F36EAF7EEA2E,P,343261FH1,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.250,20170901,,,20101021,084340,20101025,15000.00,99.097,4.403,,,,20101021,220646,1.00
C79BB70C3731344C,D,958700BT2,WESTERN MONMOUTH UTILS AUTH ,19780115,6.800,20140201,,,20101021,084205,20101026,25000.00,109.299,,,,,20101021,220646,1.00
D8B3A39BDFB7314C,S,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101021,084348,20101026,30000.00,101.475,4.668,,,,20101021,220646,1.00
1652AA0C24D53874,D,806538AV6,SCHERERVILLE IND BLDG CORP FIRST MTG,20020401,5.125,20220201,,,20101021,084235,20101026,100000.00,103.877,,,,,20101021,220646,1.00
4E2026F40DA23F8D,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101021,084140,20101021,200000.00,100.000,0.000,,,,20101021,220646,1.00
A502DDC60FC664C7,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101021,084403,20101026,5000.00,100.500,3.559,,,,20101021,220646,1.00
D2ED4AD50B70371C,D,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20101021,084353,20101026,5000.00,101.000,,,,,20101021,220646,1.00
2A400F376DE5E096,S,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20101021,084036,20101026,10000.00,107.466,0.650,,,,20101021,220646,1.00
D98E04583B01866C,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,083235,20101028,300000.00,99.375,,,,,20101021,220646,1.00
D23AB20837EAE035,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101021,084412,20101026,10000.00,100.970,5.867,,,,20101021,220646,1.00
C2F8883001455E01,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101021,084414,20101026,5000.00,101.820,4.625,,,,20101021,220646,1.00
9AB3AE27AEDBD592,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,083459,20101026,45000.00,104.753,6.944,,,,20101021,220646,1.00
464D9D70D4706065,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,083459,20101026,45000.00,104.553,,,,,20101021,220646,1.00
F6C988E87BCEE3F5,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101021,084407,20101026,20000.00,99.963,4.752,,,,20101021,220646,1.00
D7B839BEBF8C7FD5,P,194635DM7,COLLIER CNTY FLA HEALTH FACS VAR-THE MOORINGS INC PROJ,20080410,,20380501,,,20101021,084343,20101022,1MM+,100.000,,,,,20101021,220646,1.00
6389A8AFF6FBBA90,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101021,084423,20101026,5000.00,96.550,4.623,,,,20101021,220646,1.00
FD3BF9EEC521944C,S,45200PVH7,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,4.250,20110701,,,20101021,084419,20101026,20000.00,101.700,1.723,,,,20101021,220646,1.00
5646992D4A2AFE9D,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20101021,084330,20101026,30000.00,106.413,,,,,20101021,220646,1.00
DBBBF6817C6D843D,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20101021,084329,20101026,30000.00,106.663,,,,,20101021,220646,1.00
75EB93261ABC6B89,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20101021,084437,20101026,10000.00,102.290,1.995,,,,20101021,220646,1.00
2140638CA4849297,S,64983X4A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20230701,,,20101021,084423,20101022,25000.00,103.422,0.535,,,,20101021,220646,1.00
19CCC01F4D2B9AEA,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101021,084440,20101026,25000.00,111.250,5.416,,,,20101021,220646,1.00
49B487B864CA6D8B,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101021,084400,20101026,10000.00,100.870,,,,,20101021,220646,1.00
1CEFFCDE802078E8,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101021,084429,20101026,25000.00,109.200,,,,,20101021,220646,1.00
E3346F5360D3608B,P,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101021,084434,20101026,25000.00,105.061,1.408,,,,20101021,220646,1.00
BE208AFE4336A473,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101021,084443,20101026,25000.00,105.376,2.837,,,,20101021,220646,1.00
9AF4C16F56C0E51D,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101021,084443,20101026,25000.00,104.626,,,,,20101021,220646,1.00
D4ECACD46ED398A5,P,107416NX3,BREVARD CNTY FLA HEALTH FACS VAR-REF-RETIREMENT HSG FNDTN,20080703,,20250901,,,20101021,084413,20101022,1MM+,100.000,,,,,20101021,220646,1.00
390BEB70FC6FF297,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,084503,20101025,10000.00,102.250,5.788,,,,20101021,220646,1.00
4A89432EDB29C66A,S,5628942B0,MANHATTAN KANS REF-SER B,20090601,3.000,20171101,,,20101021,084453,20101026,25000.00,107.538,1.849,,,,20101021,220646,1.00
DB19A0012E58B829,S,967244KG8,WICHITA KANS REF-SER B,20090401,3.250,20151201,,,20101021,084452,20101026,25000.00,108.990,1.415,,,,20101021,220646,1.00
7375FB7824A9D563,P,123600AK4,BUTLER CNTY PA INDL DEV AUTH VAR-CONCORDIA LUTHERAN-SER A,20040521,,20340501,,,20101021,084444,20101022,1MM+,100.000,,,,,20101021,220646,1.00
94D1374BAC90660D,D,967244KG8,WICHITA KANS REF-SER B,20090401,3.250,20151201,,,20101021,084441,20101026,25000.00,107.790,,,,,20101021,220646,1.00
61E6C9C6D0403578,D,5628942B0,MANHATTAN KANS REF-SER B,20090601,3.000,20171101,,,20101021,084441,20101026,25000.00,106.013,,,,,20101021,220646,1.00
53944A6CA7FD640B,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101021,084519,20101025,5000.00,102.550,2.630,,,,20101021,220646,1.00
1D8FE1F81A6E872E,S,56856PAX9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20401001,Y,,20101021,084513,20101028,5000.00,98.981,5.570,,,,20101021,220646,1.00
674F70299BED0BA6,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101021,084500,20101026,50000.00,106.842,2.000,,,,20101021,220646,1.00
81A6798DF35B49B7,S,340459BA3,FLORHAM PARK N J BRD ED ,20020715,4.300,20120715,,,20101021,084519,20101022,30000.00,102.774,0.491,,,,20101021,220646,1.00
8A48D16BC5A68909,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101021,084501,20101026,20000.00,103.025,1.028,,,,20101021,220646,1.00
97DE97AEFEDEE848,D,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101021,084501,20101026,20000.00,103.015,,,,,20101021,220646,1.00
DA528D393BD51855,S,803313CT0,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20191001,,,20101021,084525,20101026,50000.00,108.500,3.126,,,,20101021,220646,1.00
A40F679C3962992F,S,604920Y93,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20130215,,,20101021,084529,20101026,10000.00,101.250,1.096,,,,20101021,220646,1.00
1527538658721262,S,816692HP5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,5.000,20310701,,,20101021,084531,20101026,10000.00,102.237,4.547,,,,20101021,220646,1.00
359D73774386265D,S,575765UU4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.250,20120701,,,20101021,084521,20101026,20000.00,104.600,2.122,,,,20101021,220646,1.00
4328B0B060BE276C,P,230614CH0,CUMBERLAND CNTY PA MUN AUTH VAR-REF-ASBURY OBLIGATED GROUP,20061027,,20410101,,,20101021,084516,20101022,1MM+,100.000,,,,,20101021,220646,1.00
2962963ED19C4365,D,575765UU4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.250,20120701,,,20101021,084514,20101026,20000.00,104.500,,,,,20101021,220646,1.00
6B9F0AC6F6023442,D,958700BT2,WESTERN MONMOUTH UTILS AUTH ,19780115,6.800,20140201,,,20101021,084403,20101026,25000.00,108.799,,,,,20101021,220646,1.00
8A93142B30353827,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101021,084538,20101026,5000.00,95.640,4.610,,,,20101021,220646,1.00
E48FB16490E3A89A,D,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20101021,084448,20101026,25000.00,115.729,,,,,20101021,220646,1.00
7DE174ECE893F07D,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101021,084551,20101026,25000.00,104.535,2.801,,,,20101021,220646,1.00
5F18D58DCBAB34BD,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101021,084551,20101026,25000.00,103.785,,,,,20101021,220646,1.00
05FC7855C399AA82,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,084557,20101026,5000.00,102.250,5.788,,,,20101021,220646,1.00
B9E26FBB73E14E28,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101021,084551,20101110,10000.00,105.000,3.817,,,,20101021,220646,1.00
27653535BEAD07AF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,084603,20101026,25000.00,102.250,5.788,,,,20101021,220646,1.00
5753CCFCC7FEE0C4,S,580781ED0,MC HENRY & LAKE CNTYS ILL DEBT CTFS,20070906,5.000,20111201,,,20101021,084459,20101026,25000.00,104.510,0.861,,,,20101021,220646,1.00
F1729B98532B3FE9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,084609,20101026,20000.00,102.250,5.788,,,,20101021,220646,1.00
2D0B63478BAA3FBB,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,084615,20101028,10000.00,102.250,6.319,,,,20101021,220646,1.00
3642E00AA7E8D327,P,97710VZZ4,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-MARSHFIELD-SER B,20060131,,20360115,,,20101021,084545,20101025,1MM+,100.000,,,,,20101021,220646,1.00
71D0B548F32B2E22,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,Y,,20101021,084610,20101029,30000.00,100.000,2.750,,,,20101021,220646,1.00
7C1219152A43A650,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101021,083706,20101026,85000.00,101.975,,,,,20101021,220646,1.00
6DD6ECFE28F9C9B1,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,084623,20101028,50000.00,102.500,5.831,,,,20101021,220646,1.00
A01E3B0555F6B776,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,084618,20101026,50000.00,100.500,2.748,,,,20101021,220646,1.00
E4C1DC82EBFEED75,D,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20101021,084200,20101025,100000.00,99.386,,P,,,20101021,220646,1.00
FAD733F68F17358E,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101021,084629,20101025,10000.00,98.580,6.300,,,,20101021,220646,1.00
6909B31F4A8DEE2E,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101021,084613,20101026,15000.00,111.125,2.184,,,,20101021,220646,1.00
CAEEF129AA067805,S,474178CV0,JEFFERSON & MADISON CNTYS ,20010115,4.250,20120901,,,20101021,084636,20101026,10000.00,100.950,1.490,,,,20101021,220646,1.00
C3E6FA1CA57B5D78,S,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101021,084640,20101026,5000.00,102.510,4.000,,,,20101021,220646,1.00
BC6A3D045262044E,S,64990HEL0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20140701,,,20101021,084156,20101026,25000.00,105.460,1.470,,,,20101021,220646,1.00
A1BDBF371219B7C4,D,516372NZ8,LANSING MICH TAXABLE-CAP IMPT,20090722,5.800,20190501,,,20101021,084630,20101026,50000.00,110.250,,,,,20101021,220646,1.00
6F77956C4DEE5026,S,200578RG9,COMMERCE CHARTER TWP MICH TAXABLE-DOWNTOWN DEV-SER B,20081218,5.250,20121201,,,20101021,084438,20101026,50000.00,105.582,2.500,,,,20101021,220646,1.00
7D864C403E06A160,P,537445GS1,LITTLE ROCK ARK SWR REV REF & CONSTR-NATL IBC,20011001,4.850,20190801,,,20101021,084646,20101025,5000.00,99.500,4.919,,,,20101021,220646,1.00
D2BFE648ABE5A5D3,S,730350AP0,POCATELLO IDAHO WTR REV ,20080201,4.125,20220201,,,20101021,084649,20101026,10000.00,105.201,3.312,,,,20101021,220646,1.00
6B262557D5668789,D,200578RG9,COMMERCE CHARTER TWP MICH TAXABLE-DOWNTOWN DEV-SER B,20081218,5.250,20121201,,,20101021,084438,20101026,50000.00,104.745,,,,,20101021,220646,1.00
791D854AD65E0211,S,606445EE0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.875,20301001,,,20101021,084654,20101026,5000.00,102.395,3.999,,,,20101021,220646,1.00
BE2CBA0FB305B660,S,574295CR0,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.500,20200615,,,20101021,084646,20101103,5000.00,100.000,4.498,,,,20101021,220646,1.00
ACAC21E11B1D7E34,P,20774UTA3,CONNECTICUT ST HEALTH & EDL VAR-PIERCE MEM BAPTIST HOME-A,20080117,,20420701,,,20101021,084617,20101025,1MM+,100.000,,,,,20101021,220646,1.00
E795F8FB4745A9C3,S,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20101021,084600,20101026,25000.00,88.000,5.875,,,,20101021,220646,1.00
4A0AF7E0ADECCDEC,S,61212PGK0,MONTANA ST HEALTH FAC AUTH MONTANA ST HOSP PJ,19971201,5.000,20180601,,,20101021,084600,20101026,25000.00,99.623,5.060,,,,20101021,220646,1.00
49E4373EA04442C7,S,34160EAM6,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.750,20120701,,,20101021,084600,20101026,20000.00,99.875,4.824,,,,20101021,220646,1.00
98143334FAC71E71,S,629870AM8,NAMPA IDAHO ,20050115,3.750,20170801,,,20101021,084702,20101026,10000.00,105.935,2.422,,,,20101021,220646,1.00
1559B9F15B8A8F29,S,61213EME1,MONTANA ST HEALTH FAC AUTH KALISPELL REGL MED CTR PROJ,20010301,4.800,20150701,,,20101021,084700,20101026,25000.00,100.124,2.950,,,,20101021,220646,1.00
B85CFB0B91ECEF23,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101021,084709,20101026,75000.00,104.826,2.425,,,,20101021,220646,1.00
4868CBE9FDB65580,D,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101021,084709,20101026,75000.00,104.126,,,,,20101021,220646,1.00
4A661001C7D55552,S,92813HMN3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20001012,5.125,20111001,,,20101021,084700,20101026,45000.00,100.175,2.544,,,,20101021,220646,1.00
389D2A9809F3EC23,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101021,084700,20101026,5000.00,72.997,7.136,,,,20101021,220646,1.00
70888B45A97B98B1,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20101021,084700,20101026,5000.00,91.501,5.627,,,,20101021,220646,1.00
F87C6DE2EC278613,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,084720,20101028,100000.00,102.250,6.368,,,,20101021,220646,1.00
D18BAF949E238811,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,084729,20101028,50000.00,102.250,6.368,,,,20101021,220646,1.00
5DD5B4AAFD9AC223,P,735763H49,PORTAGE MICH CAP IMPT,20050201,4.350,20240701,,,20101021,084733,20101022,5000.00,101.155,3.637,,,,20101021,220646,1.00
D08AD394512F2732,S,962526DV8,WHATCOM CNTY WASH SCH DIST ,20091123,3.000,20140601,,,20101021,084744,20101026,5000.00,103.455,1.999,,,,20101021,220646,1.00
6190456D78B14258,P,574217VL6,MARYLAND ST HEALTH & HIGHER VAR-PICKERSGILL-SER A,20050915,,20350101,,,20101021,084712,20101026,1MM+,100.000,,,,,20101021,220646,1.00
10A2DC8AAB128E38,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,084744,20101028,30000.00,100.000,3.250,,,,20101021,220646,1.00
3C2458F58C80715A,S,914402VD1,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20230401,,,20101021,084743,20101103,5000.00,101.750,3.567,,,,20101021,220646,1.00
2064BC364D361F97,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,084752,20101026,100000.00,110.826,7.389,,,,20101021,220646,1.00
5262B61B40B2508F,S,498037KL3,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20050630,4.250,20250701,,,20101021,084755,20101026,5000.00,103.053,3.535,,,,20101021,220646,1.00
80375A12D744344B,D,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20101021,084746,20101026,50000.00,105.734,,,,,20101021,220646,1.00
336E42B73DFBBAC2,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101021,084802,20101026,5000.00,95.250,5.444,,,,20101021,220646,1.00
AB5FC68041C04880,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101021,084757,20101026,5000.00,106.857,4.161,,,,20101021,220646,1.00
707841B581CC82A6,S,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20101021,084746,20101026,50000.00,105.859,0.870,,,,20101021,220646,1.00
B6A91ABDB06C8458,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20101021,084500,20101029,20000.00,101.544,5.850,,,,20101021,220646,1.00
B7F1892F46D4AA54,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20101021,084500,20101029,10000.00,101.544,5.850,,,,20101021,220646,1.00
F0974F31A4F59B57,S,882696NP8,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.500,20231101,,,20101021,084800,20101026,35000.00,85.126,6.180,,,,20101021,220646,1.00
CAEB8BA37A235068,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101021,084820,20101026,25000.00,102.000,4.551,,,,20101021,220646,1.00
10B45F7FA9CF3E5D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,084822,20101026,25000.00,102.000,4.376,,,,20101021,220646,1.00
90B43A8E87D3241E,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,084822,20101026,25000.00,101.350,4.332,,,,20101021,220646,1.00
41DAB37F94DB73C2,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101021,084730,20101021,200000.00,100.000,0.000,,,,20101021,220646,1.00
7BE25BC523A80131,S,649787C63,NEW YORK ST SER D,20030626,4.000,20150615,,,20101021,084806,20101026,25000.00,107.584,1.074,,,,20101021,220646,1.00
2911EFD112E284A4,P,741724BH0,PRINCE GEORGES CNTY MD REV VAR-REF-COLLINGTON EPISCOPAL-A,20060728,,20360401,,,20101021,084749,20101027,1MM+,100.000,,,,,20101021,220646,1.00
2BD445429A220708,P,873482H63,TACOMA WASH DEPT PUB UTIL & LT ,19690101,5.250,20130101,,,20101021,084820,20101025,20000.00,106.262,-75.068,,,,20101021,220646,1.00
C1B126109C20BE0A,S,943232MA3,WAUPACA WIS REF,20101109,4.600,20290401,Y,,20101021,084200,20101109,355000.00,104.656,4.000,,,,20101021,220646,1.00
093CB93F5D9DAA53,S,89978KAS5,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.250,20240101,,,20101021,084830,20101026,5000.00,107.500,4.158,,,,20101021,220646,1.00
602705101CC61217,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,084829,20101026,30000.00,100.525,4.878,,,,20101021,220646,1.00
CDCAC16133508BDD,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,084817,20101026,30000.00,98.275,,,,,20101021,220646,1.00
81C668D66B687F55,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101021,084833,20101026,20000.00,101.750,4.149,,,,20101021,220646,1.00
8B9E69AC738D339C,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101021,084700,20101026,5000.00,105.094,,,,,20101021,220646,1.00
8A127D1EC097EDB9,S,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,Y,,20101021,084824,20101029,5000.00,100.200,3.374,,,,20101021,220646,1.00
65702F485B01A0E5,P,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20101021,084846,20101025,10000.00,99.750,5.017,,,,20101021,220646,1.00
2AB975FD91C0AB14,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101021,084847,20101026,10000.00,111.727,4.305,,,,20101021,220646,1.00
F89467C32F9D20CF,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101021,084751,20101026,25000.00,102.834,,,,,20101021,220646,1.00
620E6BD20591E305,S,57586EKE0,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,2.500,20110701,,,20101021,084745,20101026,25000.00,101.014,1.000,,,,20101021,220646,1.00
E01B6AB84D1A2F19,D,876315TR3,TARRANT CNTY TEX LTD TAX,20070815,4.500,20120715,,,20101021,084847,20101026,50000.00,106.107,,,,,20101021,220646,1.00
0E8F72C5A2C5918F,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101021,084848,20101026,80000.00,105.762,3.314,,,,20101021,220646,1.00
F71D74B469AEF55F,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101021,084901,20101028,25000.00,109.043,3.862,,,,20101021,220646,1.00
95EC4443FB532C55,S,876315TR3,TARRANT CNTY TEX LTD TAX,20070815,4.500,20120715,,,20101021,084847,20101026,50000.00,106.232,0.841,,,,20101021,220646,1.00
CCA5832C6508198A,S,955023KR6,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.000,20130501,,,20101021,084859,20101026,5000.00,104.500,1.717,,,,20101021,220646,1.00
9B83909310B8C471,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,084900,20101026,10000.00,100.500,5.750,,,,20101021,220646,1.00
3D0F9BAAAAA8C569,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101021,084907,20101026,35000.00,105.454,2.265,,,,20101021,220646,1.00
521884A2FD002560,D,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101021,084907,20101026,35000.00,104.704,,,,,20101021,220646,1.00
5A41B5F18CAA6E59,D,822465CA6,SHELDON IOWA CMNTY SCH DIST REF,20101117,2.300,20190601,Y,,20101021,084500,20101117,300000.00,99.625,,,,,20101021,220646,1.00
CAF1034F56FC7DB6,D,545610AP2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20280901,,,20101021,084823,20101026,60000.00,101.880,,,,,20101021,220646,1.00
F0923F6FB103AB71,D,545610AP2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20280901,,,20101021,084809,20101026,60000.00,102.005,,,,,20101021,220646,1.00
22EF91EE2F14D48A,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101021,084914,20101028,60000.00,109.043,3.862,,,,20101021,220646,1.00
F7245D36D4735720,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101021,084908,20101026,20000.00,100.500,4.351,,,,20101021,220646,1.00
F0CDE25FFE97DC3E,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101021,084915,20101026,10000.00,99.987,4.751,,,,20101021,220646,1.00
62499A603C05E79C,D,927734VN0,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.450,20230315,,,20101021,084912,20101026,80000.00,103.500,,,,,20101021,220646,1.00
B0EF3561FF662E8D,S,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20101021,084921,20101026,15000.00,102.445,0.236,,,,20101021,220646,1.00
BD18E35BD699260B,D,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20101021,084921,20101026,15000.00,101.945,,,,,20101021,220646,1.00
E6D23A045B781D72,S,91417KQJ3,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20170601,Y,,20101021,084500,20101028,500000.00,111.768,2.080,,,,20101021,220646,1.00
20EDB1E7CE24ACB6,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101021,083706,20101026,85000.00,102.100,,,,,20101021,220646,1.00
CF48D50D6A8C717A,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101021,084748,20101026,25000.00,103.084,,,,,20101021,220646,1.00
FFFFBF0309A7C431,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101021,084828,20101026,25000.00,100.997,,,,,20101021,220646,1.00
8D08538310454290,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101021,084940,20101026,15000.00,108.583,4.541,,,,20101021,220646,1.00
39F1563C4C4BA088,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101021,084934,20101026,10000.00,99.362,4.821,,,,20101021,220646,1.00
D4A960EA854C9347,S,64465M8C2,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20200215,,,20101021,084936,20101026,25000.00,112.700,2.461,,,,20101021,220646,1.00
8BF948EED92EFAFB,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101021,084935,20101026,50000.00,105.803,4.301,,,,20101021,220646,1.00
9CD732DAA3DE96EF,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101021,084935,20101026,50000.00,104.803,,,,,20101021,220646,1.00
26B195F474B2E8C0,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101021,084939,20101104,20000.00,99.000,4.076,,,,20101021,220646,1.00
A10CEF2DB63B62E9,S,703023GL9,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.375,20211001,,,20101021,084949,20101026,5000.00,103.661,2.422,,,,20101021,220646,1.00
E12BCEC6B6B1B6EB,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101021,084951,20101026,10000.00,108.583,4.541,,,,20101021,220646,1.00
0A8074C18F4FA54D,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101021,084916,20101026,25000.00,101.998,4.440,,,,20101021,220646,1.00
0154AF2392DB7AEB,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101021,084857,20101026,10000.00,101.271,,,,,20101021,220646,1.00
CC1D5EDB07E76E3F,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101021,084854,20101026,10000.00,101.521,,,,,20101021,220646,1.00
F453227C09C2A9EE,D,64711NER2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,4.000,20210601,,,20101021,084901,20101026,5000.00,104.786,,,,,20101021,220646,1.00
BA69B77081B86776,D,64711NER2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,4.000,20210601,,,20101021,084838,20101026,5000.00,105.286,,,,,20101021,220646,1.00
878DCC5118D55D90,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101021,084954,20101026,40000.00,95.985,4.923,,,,20101021,220646,1.00
D33E8EF443978B12,P,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20101021,084700,20101026,25000.00,115.279,4.033,,,,20101021,220646,1.00
8730F83D6A3C06B0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085000,20101102,10000.00,102.750,6.073,,,,20101021,220646,1.00
47BC7492D897A5BC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085001,20101102,10000.00,101.750,6.161,,,,20101021,220646,1.00
EE68C7B0B777C998,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085001,20101102,75000.00,102.750,6.073,,,,20101021,220646,1.00
971BA059B69AD70F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085001,20101102,15000.00,102.750,6.073,,,,20101021,220646,1.00
5DAEEB8530C48151,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085001,20101102,10000.00,102.750,6.073,,,,20101021,220646,1.00
795D38D0E6D4E3FE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085002,20101102,10000.00,102.750,6.073,,,,20101021,220646,1.00
1B5BF305455E2997,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085002,20101102,30000.00,102.750,6.073,,,,20101021,220646,1.00
331A40EB376402B9,S,795560BH3,SALT LAKE & SANDY UTAH MET WTR ,20040324,4.300,20230701,,,20101021,085002,20101026,5000.00,102.912,3.449,,,,20101021,220646,1.00
D188A7569B9540F3,S,472439BG2,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.750,20130715,,,20101021,084839,20101026,25000.00,108.850,1.420,,,,20101021,220646,1.00
CC60AE5E6FAFD69B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085002,20101102,5000.00,102.750,6.073,,,,20101021,220646,1.00
87A5DDBA6F86C1FA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085002,20101102,10000.00,101.500,6.183,,,,20101021,220646,1.00
52DE4611DB512393,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085003,20101102,10000.00,102.750,6.073,,,,20101021,220646,1.00
B8D4DFF85E4BBBB9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085003,20101102,15000.00,102.750,6.073,,,,20101021,220646,1.00
D09FCC22875E5BF6,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101021,085001,20101026,20000.00,111.348,,,,,20101021,220646,1.00
493D812516569A2C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085003,20101102,20000.00,102.750,6.073,,,,20101021,220646,1.00
8079FF1105C6772E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085003,20101102,20000.00,102.750,6.073,,,,20101021,220646,1.00
FC3E805935D0F322,S,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101021,085001,20101026,20000.00,112.541,2.100,,,,20101021,220646,1.00
4EBA4AB774E542D3,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101021,085008,20101026,15000.00,100.500,4.351,,,,20101021,220646,1.00
D67C64D5D6330E1A,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101021,085011,20101026,20000.00,95.000,4.993,,,,20101021,220646,1.00
782C650F9CD70AD8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085003,20101102,10000.00,102.750,6.073,,,,20101021,220646,1.00
7A3CB8414CB78115,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085004,20101102,20000.00,102.750,6.073,,,,20101021,220646,1.00
E2242EF834E36AA7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085005,20101102,25000.00,102.750,6.073,,,,20101021,220646,1.00
D359A062FCFD2C94,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085005,20101102,25000.00,102.750,6.073,,,,20101021,220646,1.00
69208D45630ADB24,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085005,20101102,10000.00,101.973,6.141,,,,20101021,220646,1.00
7EFB56C532E535E0,P,91417KCK5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20240601,,,20101021,085014,20101025,5000.00,105.270,1.648,,,,20101021,220646,1.00
9E51A282A319CF6F,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101021,084900,20101021,40000.00,100.000,5.250,,,,20101021,220646,1.00
84C9C5ACCE86AE83,D,511074KW5,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20190215,,,20101021,084512,20101026,100000.00,74.325,,,,,20101021,220646,1.00
F1B5DE7653673FA7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,085028,20101102,25000.00,102.750,6.313,,,,20101021,220646,1.00
02D9F3436A4B73A2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,085029,20101102,10000.00,102.750,6.313,,,,20101021,220646,1.00
B4FB82FDCFA09D56,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,085029,20101102,5000.00,102.750,6.313,,,,20101021,220646,1.00
C50784E19F6363FC,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101021,085026,20101026,10000.00,96.910,3.759,,,,20101021,220646,1.00
5B80B5918B9918BD,D,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20101021,084700,20101026,25000.00,115.479,,,,,20101021,220646,1.00
6336A2D4D7D076AF,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101021,085029,20101115,10000.00,101.983,4.648,,,,20101021,220646,1.00
D6624921D9041901,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101021,085033,20101026,10000.00,96.910,3.759,,,,20101021,220646,1.00
121B606CEBD701BC,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,084941,20101026,65000.00,96.581,,,,,20101021,220646,1.00
9141007DAEC11F3B,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,084944,20101026,455000.00,104.493,,,,,20101021,220646,1.00
306846C15D944BFF,S,46873QBK4,JACKSON TENN ENERGY AUTH ELEC REF,20100528,3.125,20190501,,,20101021,084802,20101026,350000.00,104.687,2.510,,,,20101021,220646,1.00
CDDD642D325ABBA6,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101021,085045,20101026,50000.00,101.643,,,,,20101021,220646,1.00
2181402D860E40BE,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101021,085046,20101025,15000.00,109.233,3.588,,,,20101021,220646,1.00
EBDC0AB8DA149E8C,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101021,085000,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00
CA4117DD90E7AE01,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101021,085058,20101025,10000.00,103.000,4.337,,,,20101021,220646,1.00
AB909896EEBCB257,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,085056,20101026,1MM+,98.566,5.100,,,,20101021,220646,1.00
2E531A14EE768801,S,864813TF7,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20170201,,,20101021,084600,20101026,50000.00,118.547,1.850,,,,20101021,220646,1.00
1AF8828AAC6D6636,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101021,085102,20101026,10000.00,99.500,5.047,,,,20101021,220646,1.00
F4B0CA6C2F4BF7F0,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101021,085051,20101026,50000.00,102.000,6.869,,,,20101021,220646,1.00
CED96834A06AE9F9,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101021,084950,20101026,100000.00,107.444,,P,,,20101021,220646,1.00
A4BCA18B7B9C2305,S,585089JS5,MEDWAY MASS MUN PURP LN,20091015,4.000,20141015,,,20101021,085105,20101026,365000.00,110.453,1.290,,,,20101021,220646,1.00
75276EB8A4B219FD,S,454624A80,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20170201,,,20101021,084810,20101026,500000.00,111.218,3.020,,,,20101021,220646,1.00
D39A93D7EEA8C8A8,P,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101021,085110,20101026,280000.00,110.369,2.630,,,,20101021,220646,1.00
024E8E1D956859F1,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,085100,20101026,90000.00,99.996,4.250,,,,20101021,220646,1.00
96F0801781E3E02F,S,234839HM3,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20160215,,,20101021,085118,20101026,10000.00,90.199,1.955,,,,20101021,220646,1.00
F7A016056AFFF4AB,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101021,085124,20101026,25000.00,104.617,5.991,,,,20101021,220646,1.00
F1FA23B557D2F59F,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101021,085124,20101026,25000.00,103.617,,,,,20101021,220646,1.00
BC126C6F0ABD9E4B,S,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20101021,085124,20101022,55000.00,105.133,0.908,,,,20101021,220646,1.00
E8C1A15CCAD608CA,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101021,085107,20101026,50000.00,99.700,4.771,,,,20101021,220646,1.00
2EB7B8634ABA0BEA,S,64972FV86,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20170615,,,20101021,085127,20101026,15000.00,104.262,0.357,,,,20101021,220646,1.00
57BE059B797070C3,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20101021,084900,20101026,40000.00,118.186,1.500,,,,20101021,220646,1.00
292EF77F1B056D9E,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101021,085107,20101026,50000.00,99.600,,,,,20101021,220646,1.00
7E075BA3FFE3C634,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101021,083900,20101026,85000.00,105.000,,,,,20101021,220646,1.00
9BB3EC1298D44D15,D,64972FV86,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20170615,,,20101021,085127,20101026,15000.00,103.762,,,,,20101021,220646,1.00
481E615454AFC4D1,S,639846ZJ6,NEEDHAM MASS MUN PURP LN,20100615,2.000,20111201,,,20101021,085138,20101026,40000.00,101.800,0.355,,,,20101021,220646,1.00
A0AD68D4D5B94203,S,182521BK9,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20151215,,,20101021,085142,20101026,15000.00,104.375,4.047,,,,20101021,220646,1.00
936F5D3B89DC8EEB,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101021,085144,20101026,30000.00,105.803,4.301,,,,20101021,220646,1.00
A2877BD6A3329132,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101021,085144,20101026,30000.00,104.803,,,,,20101021,220646,1.00
92CA6AD1CF7F003F,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101021,085154,20101026,10000.00,106.223,1.799,,,,20101021,220646,1.00
43F58CE40C298F11,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101021,085106,20101026,50000.00,99.600,,,,,20101021,220646,1.00
C666FF5E604EC743,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101021,085200,20101026,15000.00,109.013,4.194,,,,20101021,220646,1.00
6699E4C184779BE6,S,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20101021,085207,20101026,25000.00,101.250,4.058,,,,20101021,220646,1.00
3A11D04651E22CF7,P,304211PL3,FAIRFIELD CALIF IMPT BD ACT REF-GREEN VLY RD-MANGELS BLVD,19930825,7.375,20180902,,,20101021,085209,20101025,5000.00,99.990,7.374,,,,20101021,220646,1.00
9E72F022B7AFA446,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101021,085200,20101026,15000.00,104.564,3.849,,,,20101021,220646,1.00
2D65039B0B5DC87A,P,18933PAH1,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.500,20160801,,,20101021,085219,20101025,25000.00,103.230,3.869,,,,20101021,220646,1.00
C86B398CE9D9FD45,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101021,085228,20101026,35000.00,101.500,4.286,,,,20101021,220646,1.00
B01F6B529FEA1143,D,016176FD6,ALICE TEX WTR AUTH REF,20101001,5.000,20200815,Y,,20101021,084816,20101104,300000.00,118.329,,,,,20101021,220646,1.00
CC7F08E422DACAC3,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101021,085231,20101026,25000.00,103.500,4.581,,,,20101021,220646,1.00
CCDD337328379DE6,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101021,085236,20101026,10000.00,104.984,4.232,,,,20101021,220646,1.00
6BBC96D4C56F1150,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101021,085243,20101026,5000.00,101.980,5.856,,,,20101021,220646,1.00
C27E8E232F0C7247,S,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20101021,085239,20101026,25000.00,100.320,0.504,,,,20101021,220646,1.00
732636ED7A0BC6A6,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101021,085300,20101026,10000.00,104.564,3.849,,,,20101021,220646,1.00
4A84A802315F1008,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101021,085258,20101025,10000.00,104.620,4.330,,,,20101021,220646,1.00
3CC8700F54CCA235,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101021,085301,20101026,20000.00,100.000,4.968,,,,20101021,220646,1.00
D8319047A07D7FFF,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101021,085236,20101026,25000.00,111.030,2.983,,,,20101021,220646,1.00
E976F258D0E81658,S,822465CA6,SHELDON IOWA CMNTY SCH DIST REF,20101117,2.300,20190601,Y,,20101021,085313,20101117,300000.00,100.344,2.250,,,,20101021,220646,1.00
C258D5827FE4DF82,P,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20101021,085303,20101025,25000.00,102.125,5.400,,,,20101021,220646,1.00
4B009C89C98A4A1F,D,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101021,085236,20101026,25000.00,110.930,,,,,20101021,220646,1.00
BC2CF6177C26BFF8,S,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20101021,085306,20101026,10000.00,67.332,4.355,,,,20101021,220646,1.00
CD9026E48F610F12,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101021,084858,20101026,5000.00,67.762,5.595,,,,20101021,220646,1.00
8AE158B204CE5009,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101021,085302,20101026,250000.00,106.125,4.227,,,,20101021,220646,1.00
17063125D58931D7,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101021,085300,20101026,80000.00,100.000,4.989,,,,20101021,220646,1.00
AA784D3B1E5D4518,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101021,085100,20101026,25000.00,100.747,,,,,20101021,220646,1.00
42038B0D044DBDD3,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101021,084923,20101026,5000.00,66.762,,,,,20101021,220646,1.00
0A24219875DD724B,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101021,085323,20101026,100000.00,110.546,3.153,,,,20101021,220646,1.00
6FA38DF289CDD983,D,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101021,085235,20101026,25000.00,110.930,,,,,20101021,220646,1.00
5728119122A55D08,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,085342,20101026,50000.00,101.000,4.804,,,,20101021,220646,1.00
5A79BE2CA09D2F37,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,085342,20101026,50000.00,99.125,,,,,20101021,220646,1.00
421830896103F476,S,539315FU0,LIVONIA N Y CENT SCH DIST ,20010615,5.000,20180615,,,20101021,085348,20101026,20000.00,102.952,0.349,,,,20101021,220646,1.00
ECD4A4B3CCA1D9B2,D,539315FU0,LIVONIA N Y CENT SCH DIST ,20010615,5.000,20180615,,,20101021,085348,20101026,20000.00,102.452,,,,,20101021,220646,1.00
CE257FD657D56E96,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,085353,20101026,25000.00,104.271,2.750,,,,20101021,220646,1.00
F6FF4912DBB0CCCF,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,085353,20101026,25000.00,103.521,,,,,20101021,220646,1.00
ACEBECF6F964750C,P,343136D95,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20160701,,,20101021,085400,20101026,10000.00,114.699,2.230,,,,20101021,220646,1.00
BB9896D1560CE1A9,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101021,085341,20101026,50000.00,110.330,2.692,,,,20101021,220646,1.00
CBBE791D812E7B46,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101021,085343,20101026,5000.00,37.784,5.197,,,,20101021,220646,1.00
23D2B998E85519DB,S,576049E48,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.500,20200801,,,20101021,085300,20101026,10000.00,112.895,1.000,,,,20101021,220646,1.00
2522CC7AACB1CF44,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101021,085341,20101026,50000.00,110.230,,,,,20101021,220646,1.00
7D0B46D93B2DCA31,S,576049E48,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.500,20200801,,,20101021,085300,20101026,10000.00,112.895,1.000,,,,20101021,220646,1.00
DC70BA687A697EE8,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101021,085341,20101026,50000.00,110.230,,,,,20101021,220646,1.00
95ABF02068DD3F8A,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101021,085343,20101026,5000.00,37.624,,,,,20101021,220646,1.00
DC4F944B11B500D0,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101021,085343,20101026,5000.00,37.624,,,,,20101021,220646,1.00
8403AF962AD0262D,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101021,085400,20101026,75000.00,113.500,4.380,,,,20101021,220646,1.00
590011E95DC6B41B,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101021,085402,20101026,60000.00,111.213,4.534,,,,20101021,220646,1.00
B20E5668978BE6A1,S,592646KB8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20221001,,,20101021,085315,20101026,10000.00,102.200,3.947,,,,20101021,220646,1.00
D3C74312904A0195,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101021,085310,20101026,100000.00,108.171,,,,,20101021,220646,1.00
31219CCFD67A7693,P,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20101021,084800,20101021,250000.00,100.000,0.300,,,,20101021,220646,1.00
C8D05BC3150D5B45,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101021,085400,20101026,60000.00,111.013,,,,,20101021,220646,1.00
68AC17A8834B2D0A,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101021,085300,20101026,100000.00,108.111,3.560,,,,20101021,220646,1.00
0F16F32DF6D2534E,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101021,085333,20101026,95000.00,102.000,4.943,,,,20101021,220646,1.00
FD281C6B85AF9E12,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101021,085132,20101026,50000.00,99.475,4.787,,,,20101021,220646,1.00
C952601960633F16,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101021,085132,20101026,50000.00,99.475,,,,,20101021,220646,1.00
B9F3C99297548C94,S,197108CY7,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20120615,,,20101021,085427,20101026,25000.00,105.000,1.155,,,,20101021,220646,1.00
DD3164F4BD80C668,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101021,085435,20101025,105000.00,96.550,4.623,,,,20101021,220646,1.00
55280CB588C4065F,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101021,085400,20101026,100000.00,109.382,1.200,,,,20101021,220646,1.00
C8A434F69EE19FE5,S,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20101021,085400,20101026,200000.00,101.141,0.500,,,,20101021,220646,1.00
FC28A01DED3B9D3C,S,93978LCP9,WASHINGTON ST HSG FIN COMMN VAR-LUTHERAN CMNTY SVCS PROJ,20051005,,20321001,,,20101021,085420,20101027,240000.00,100.000,0.000,,,,20101021,220646,1.00
0F2BA588A3D3BDF7,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101021,085400,20101026,100000.00,109.257,,,,,20101021,220646,1.00
D2B4BF5C6D7E6C9D,D,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,,,20101021,085100,20101026,75000.00,100.914,,,,,20101021,220646,1.00
06C4BED2E85E54CF,D,93978LCP9,WASHINGTON ST HSG FIN COMMN VAR-LUTHERAN CMNTY SVCS PROJ,20051005,,20321001,,,20101021,085420,20101027,240000.00,100.000,,,,,20101021,220646,1.00
0EB6303CCF79E629,S,677377H89,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/11 BY SF DTD,19850806,0.000,20150115,,,20101021,085428,20101026,25000.00,69.950,1.046,,,,20101021,220646,1.00
151F146A76114BE3,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101021,085352,20101026,25000.00,112.413,,,,,20101021,220646,1.00
12DB2D80B462C38F,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101021,085503,20101026,30000.00,107.900,4.299,,,,20101021,220646,1.00
038882BF34158275,D,467578AQ3,JACKSON CNTY MO SPL OBLIG TRUMAN MED CTR PROJ-SER A,20011201,5.000,20161201,,,20101021,085237,20101026,50000.00,106.250,,,,,20101021,220646,1.00
C36CD69680FE22EA,S,524426RQ8,LEESBURG VA PUB UTIL,20060322,4.750,20320701,,,20101021,085510,20101026,5000.00,103.500,4.052,,,,20101021,220646,1.00
BF65DC0599C86235,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101021,085555,20101026,25000.00,104.761,,,,,20101021,220646,1.00
E177981DE609F8DC,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101021,085340,20101021,500000.00,100.000,0.000,,,,20101021,220646,1.00
984AB35A09BED71A,D,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101021,085300,20101026,25000.00,110.680,,,,,20101021,220646,1.00
C9C277A03165B4EA,S,57583FYJ4,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.450,20590515,,,20101021,085504,20101026,25000.00,104.125,5.146,,,,20101021,220646,1.00
55B014369AF69EA4,P,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20101021,085000,20101021,100000.00,100.000,0.300,,,,20101021,220646,1.00
F30A57345CA7337D,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101021,085524,20101026,5000.00,114.450,3.074,,,,20101021,220646,1.00
E852C03F92CD0806,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101021,085518,20101026,15000.00,104.250,3.328,,,,20101021,220646,1.00
863B1EF880FB9BB6,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101021,085300,20101026,25000.00,78.864,,P,,,20101021,220646,1.00
C058544D8F8860E4,D,677377H89,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/11 BY SF DTD,19850806,0.000,20150115,,,20101021,085528,20101026,25000.00,69.935,,,,,20101021,220646,1.00
12CB70B5863E5F78,S,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20101021,085517,20101026,10000.00,106.397,1.318,,,,20101021,220646,1.00
8D12D033FE643A95,D,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20101021,085517,20101026,10000.00,106.297,,,,,20101021,220646,1.00
C9E3697FEC7E4EB4,D,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20101021,085517,20101026,10000.00,106.297,,,,,20101021,220646,1.00
B656BD2685946B25,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101021,085545,20101025,50000.00,100.216,3.971,,,,20101021,220646,1.00
13BBC9C5DC9255AE,S,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20101021,085409,20101026,100000.00,117.627,3.380,,,,20101021,220646,1.00
2D8F91B8E8029B72,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,084939,20101026,455000.00,104.553,,,,,20101021,220646,1.00
5A280C83549525AE,S,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20101021,085539,20101101,25000.00,105.365,4.270,,,,20101021,220646,1.00
5B7D6F589CBB72E7,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20101021,085521,20101026,25000.00,112.784,1.347,,,,20101021,220646,1.00
C72E97D17A515DEC,S,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20101021,085000,20101021,100000.00,100.000,0.300,,,,20101021,220646,1.00
4415A8D9B6B8000C,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101021,085555,20101026,5000.00,100.000,4.734,,,,20101021,220646,1.00
5E721AB0DE04E255,S,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101021,085553,20101026,10000.00,114.851,3.040,,,,20101021,220646,1.00
8F3AD4909DC1AE81,D,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101021,085553,20101026,10000.00,112.976,,,,,20101021,220646,1.00
C331E64488DDBAB9,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101021,085559,20101026,20000.00,101.473,4.464,,,,20101021,220646,1.00
271DB4649510C172,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101021,085620,20101021,100000.00,100.000,0.000,,,,20101021,220646,1.00
1D15F37050628C38,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101021,085445,20101026,100000.00,119.242,2.770,,,,20101021,220646,1.00
A8642A1C6ACBB00F,S,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20101021,085621,20101026,25000.00,105.365,4.271,,,,20101021,220646,1.00
BD3E9A768E1F09DE,S,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20101021,085609,20101026,20000.00,108.242,0.970,,,,20101021,220646,1.00
30BCEA3EA98278B7,D,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20101021,085609,20101026,20000.00,108.242,,,,,20101021,220646,1.00
E67F137D84A66C54,S,59333NNN9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20431001,,,20101021,085605,20101026,15000.00,11.488,6.680,,,,20101021,220646,1.00
75A0DD20E99F9C5E,S,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101021,085627,20101026,15000.00,114.851,3.040,,,,20101021,220646,1.00
37E734D0AADCC7BD,D,792767NR2,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,3.125,20260201,,,20101021,085631,20101026,50000.00,96.817,,,,,20101021,220646,1.00
23C946C72F8FE836,D,59333NNN9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20431001,,,20101021,085608,20101026,15000.00,11.415,,,,,20101021,220646,1.00
1611E9F81FE12E4D,D,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101021,085627,20101026,15000.00,112.975,,,,,20101021,220646,1.00
C8696E352E139D0B,D,146213NZ2,CARTER CNTY TENN REF,20101007,4.000,20280501,,,20101021,085500,20101026,500000.00,105.296,,,,,20101021,220646,1.00
8D3BFB4DC37F1352,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,085629,20101028,20000.00,100.000,3.250,,,,20101021,220646,1.00
E2B2EEAF72A13955,D,792767NR2,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,3.125,20260201,,,20101021,085523,20101026,50000.00,96.942,,,,,20101021,220646,1.00
125A2D1AED851BB6,S,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20101021,085643,20101026,115000.00,112.237,2.900,,,,20101021,220646,1.00
74CDAABD3C337FA6,D,641496AG9,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20130701,,,20101021,085534,20101026,45000.00,108.759,,,,,20101021,220646,1.00
06D6DD33B449D90D,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101021,085537,20101026,100000.00,100.640,,,,,20101021,220646,1.00
25D12AB7A99161C2,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101021,085528,20101026,100000.00,100.700,,,,,20101021,220646,1.00
A7FDB5C54A30FE20,S,146213NZ2,CARTER CNTY TENN REF,20101007,4.000,20280501,,,20101021,085500,20101026,500000.00,105.356,3.390,,,,20101021,220646,1.00
534A9E8CCE0DB173,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101021,085642,20101026,20000.00,103.740,4.000,,,,20101021,220646,1.00
B30FBB329A10FAE2,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101021,084800,20101026,100000.00,107.426,3.400,,,,20101021,220646,1.00
FDE59745DED00CBD,P,70868MBL8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1,20020814,,20170801,,,20101021,085200,20101021,105000.00,100.000,0.300,,,,20101021,220646,1.00
A1E07F83A2F24FB0,S,566865GP0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,5.000,20210701,,,20101021,085700,20101026,30000.00,112.451,3.335,,,,20101021,220646,1.00
25B52610B532594B,S,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101021,085707,20101026,25000.00,96.851,4.620,,,,20101021,220646,1.00
ED9762D5158A02B4,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101021,085712,20101026,25000.00,99.985,5.001,,,,20101021,220646,1.00
2D4FF55521A00645,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101021,085712,20101026,25000.00,98.985,,,,,20101021,220646,1.00
E350DF4EBAC98109,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101021,085421,20101026,100000.00,119.242,,,,,20101021,220646,1.00
B4FB510A82D72002,D,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20101021,085615,20101026,225000.00,113.678,,,,,20101021,220646,1.00
29EF8B30EA1C7F2F,P,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20101021,085726,20101025,20000.00,101.147,6.523,,,,20101021,220646,1.00
EA72030B25D57DD4,S,91417KPP0,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,0.755,20110601,Y,,20101021,085634,20101028,15000.00,100.000,0.755,,,,20101021,220646,1.00
AD5C69ACC35A5117,S,91417KPP0,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,0.755,20110601,Y,,20101021,085643,20101028,10000.00,100.000,0.755,,,,20101021,220646,1.00
4725F3B2ACD2A99C,D,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20101021,085727,20101026,10000.00,121.400,,,,,20101021,220646,1.00
31937D42DF2AC120,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101021,085721,20101028,100000.00,100.000,3.500,,,,20101021,220646,1.00
708EFC9BD486C7DC,D,641496AG9,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20130701,,,20101021,085712,20101026,45000.00,108.634,,,,,20101021,220646,1.00
EBA840068DA012A4,P,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20101021,085735,20101022,10000.00,120.400,3.923,,,,20101021,220646,1.00
48F79EE1154AAD70,S,980116JH1,WOODS HOLE MARTHAS VINEYARD & SER A,20051006,5.000,20140301,,,20101021,085400,20101104,870000.00,112.000,1.300,,,,20101021,220646,1.00
57E1B9BF6A98ABB5,S,46873QBK4,JACKSON TENN ENERGY AUTH ELEC REF,20100528,3.125,20190501,,,20101021,085513,20101026,150000.00,104.687,2.510,,,,20101021,220646,1.00
50753278E11A2933,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101021,085638,20101026,20000.00,101.972,,,,,20101021,220646,1.00
51D576BEBD9245DD,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101021,085637,20101026,20000.00,102.222,,,,,20101021,220646,1.00
7424B00D7309FA88,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101021,085742,20101026,50000.00,111.500,4.519,,,,20101021,220646,1.00
1A012B7FF636C728,S,1676103D4,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20220101,,,20101021,085745,20101026,10000.00,107.754,2.252,,,,20101021,220646,1.00
3393AD952DF536D5,S,649903VE8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20270701,,,20101021,085727,20101029,15000.00,104.250,4.260,,,,20101021,220646,1.00
7F8DE01C557A017E,S,70868MBL8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1,20020814,,20170801,,,20101021,085200,20101021,105000.00,100.000,0.300,,,,20101021,220646,1.00
68FC1CF170670B1D,S,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20101021,085758,20101026,10000.00,120.319,1.500,,,,20101021,220646,1.00
CCE5329C4A17AE17,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101021,085801,20101026,5000.00,104.984,4.232,,,,20101021,220646,1.00
E6B5314E7A32FC3D,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101021,085151,20101026,500000.00,37.693,5.164,,,,20101021,220646,1.00
079D7841B780566A,S,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20101021,085646,20101026,30000.00,101.750,4.279,,,,20101021,220646,1.00
A7BF884AA6DA8F5C,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101021,085812,20101026,5000.00,117.879,2.991,,,,20101021,220646,1.00
1F0D826119F5A7F0,S,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20101021,085750,20101026,125000.00,27.400,6.282,,,,20101021,220646,1.00
83EBE840DFFFE10B,S,261172LB4,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.000,20160801,,,20101021,085300,20101026,230000.00,107.250,2.635,,,,20101021,220646,1.00
8972FC9A3DE029D3,D,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20101021,085750,20101026,125000.00,27.300,,,,,20101021,220646,1.00
88E326017853D01E,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101021,085815,20101025,445000.00,104.530,0.389,,,,20101021,220646,1.00
2C4551C0F36314A6,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101021,085722,20101028,1MM+,100.000,0.000,,,,20101021,220646,1.00
EADBCE114022CB6D,S,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20101021,085821,20101026,20000.00,101.988,0.391,,,,20101021,220646,1.00
F00A770F91CF3EE1,D,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20101021,085821,20101026,20000.00,101.488,,,,,20101021,220646,1.00
43979E2E4332B701,D,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20101021,085706,20101026,225000.00,113.618,,,,,20101021,220646,1.00
819AB35B0343A3AE,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101021,085734,20101026,25000.00,99.750,5.268,,,,20101021,220646,1.00
EBCBE26B6C4D5024,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101021,085828,20101026,35000.00,100.500,3.937,,,,20101021,220646,1.00
30D150A5B570B2AB,P,04108KQL5,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.350,20251201,,,20101021,085840,20101025,5000.00,101.944,3.924,,,,20101021,220646,1.00
7C433024551A1959,S,167592TU8,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20170101,,,20101021,085852,20101026,35000.00,101.926,0.358,,,,20101021,220646,1.00
BBFA454A62DFF1D0,S,91417KPQ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,1.105,20120601,Y,,20101021,085732,20101028,625000.00,100.023,1.090,,,,20101021,220646,1.00
13A05CCA24A538C2,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101021,085151,20101026,500000.00,37.693,,,,,20101021,220646,1.00
924A3979301E5632,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20101021,085806,20101026,35000.00,102.250,,,,,20101021,220646,1.00
A961DAFC9F48AB50,P,04108KQL5,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.350,20251201,,,20101021,085854,20101025,5000.00,101.944,3.924,,,,20101021,220646,1.00
158AA5F2268F0BEC,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101021,085848,20101026,5000.00,92.024,6.684,,,,20101021,220646,1.00
FF2299EE98A37730,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101021,085857,20101026,25000.00,102.830,5.258,,,,20101021,220646,1.00
EEAF2A64359BFBB3,D,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101021,085200,20101026,385000.00,115.664,,,,,20101021,220646,1.00
61DB5DB909E0A65C,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101021,085857,20101026,25000.00,101.830,,,,,20101021,220646,1.00
DEBCD8707E468BEC,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,085641,20101026,1MM+,98.250,,,,,20101021,220646,1.00
4F895B4B02C336A9,S,760167RS7,RENTON WASH WTR & SWR REV ,20020701,4.600,20171201,,,20101021,085900,20101026,20000.00,108.412,0.559,,,,20101021,220646,1.00
A2088BDEC4BEE786,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101021,085911,20101026,15000.00,99.450,4.435,,,,20101021,220646,1.00
BDB73320ECA1A6A8,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,085902,20101028,25000.00,98.050,3.438,,,,20101021,220646,1.00
20A7725E984D401D,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101021,085911,20101026,15000.00,99.250,,,,,20101021,220646,1.00
BA8D5E0FFC163A8A,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101021,085900,20101026,20000.00,101.099,0.817,,,,20101021,220646,1.00
15EB84F3FD914F69,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101021,085928,20101026,50000.00,53.133,5.760,,,,20101021,220646,1.00
37CCCA03EEFE7996,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,085850,20101026,750000.00,98.689,,P,,,20101021,220646,1.00
F215DAA44774FC71,S,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20101021,085924,20101022,15000.00,69.724,3.822,,,,20101021,220646,1.00
994C71D150DDDCF3,P,57583F4G3,MASSACHUSETTS ST DEV FIN AGY VAR-ED-CUSHING ACADEMY ISSUE,20040304,,20330701,,,20101021,085500,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00
91ED943321852E92,P,57583F4G3,MASSACHUSETTS ST DEV FIN AGY VAR-ED-CUSHING ACADEMY ISSUE,20040304,,20330701,,,20101021,085400,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00
4086640B6484CE73,S,57583F4G3,MASSACHUSETTS ST DEV FIN AGY VAR-ED-CUSHING ACADEMY ISSUE,20040304,,20330701,,,20101021,085200,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00
E92614B8AF954394,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101021,085900,20101026,25000.00,106.064,3.404,,,,20101021,220646,1.00
C096403ED8999E48,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101021,085945,20101026,5000.00,101.430,4.409,,,,20101021,220646,1.00
DF60341D179B34E0,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101021,085213,20101028,10000.00,103.005,6.464,,,,20101021,220646,1.00
1C33EB97AA620B30,S,64986M5L5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.450,20111101,,,20101021,085941,20101026,25000.00,99.999,1.451,,,,20101021,220646,1.00
E961BA5E37AF02E8,P,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101021,085905,20101026,1MM+,105.372,4.310,,,,20101021,220646,1.00
6F03170045D5D3FB,D,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101021,085213,20101028,10000.00,102.505,,,,,20101021,220646,1.00
B69BD915E8D189F9,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101021,085947,20101105,30000.00,102.000,6.868,,,,20101021,220646,1.00
EB3FD27E735807C9,D,511074KW5,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20190215,,,20101021,085046,20101026,100000.00,74.910,,,,,20101021,220646,1.00
EA84C74A71780101,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,085952,20101026,150000.00,102.734,5.743,,,,20101021,220646,1.00
BA5B8B678E82E485,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,085952,20101026,150000.00,100.734,,,,,20101021,220646,1.00
D971CCC4D5430891,P,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20101021,085400,20101021,100000.00,100.000,0.300,,,,20101021,220646,1.00
E588E8EEA8C992C8,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101021,085922,20101026,1MM+,107.126,,S,,,20101021,220646,1.00
91C67A28735D17FD,P,208201GN7,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20170115,,,20101021,085956,20101026,10000.00,104.666,2.482,,,,20101021,220646,1.00
D20E081D4522A6B8,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101021,090000,20101026,10000.00,102.140,4.400,,,,20101021,220646,1.00
22E3C1CAFF8A0134,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101021,090000,20101026,10000.00,101.140,,,,,20101021,220646,1.00
3E394ECA38671069,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101021,085814,20101026,25000.00,100.644,,,,,20101021,220646,1.00
5BC881B3CF31A58B,P,196458ZW6,COLORADO EDL & CULTURAL FACS VAR-OKLA PUB RADIO-A,20050128,,20250301,,,20101021,084900,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00
E1CF83C9222A7C31,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101021,085841,20101025,230000.00,100.073,4.143,,,,20101021,220646,1.00
EBAC111E2C2AB91C,D,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20101021,085922,20101026,95000.00,111.901,,,,,20101021,220646,1.00
5A3FC631A890A8A0,S,602248GQ3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20341201,,,20101021,085952,20101116,10000.00,105.605,4.247,,,,20101021,220646,1.00
1FD3354A19D14EB9,D,224350CL0,CRANBURY TWP N J BRD ED REF,20101019,4.000,20190715,,,20101021,085549,20101026,105000.00,111.683,,,,,20101021,220646,1.00
D7F8A33AD975C33F,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,085850,20101026,300000.00,98.689,,P,,,20101021,220646,1.00
FBB11C5ED1C8603D,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101021,090000,20101026,5000.00,99.500,5.292,,,,20101021,220646,1.00
B7A7621230B07141,S,562358CL3,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20280601,,,20101021,090000,20101026,25000.00,118.815,4.000,,,,20101021,220646,1.00
027A1A0539D4566B,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20101021,090020,20101026,10000.00,112.750,2.909,,,,20101021,220646,1.00
4FBA809B68B068A7,D,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20101021,090020,20101026,10000.00,112.650,,,,,20101021,220646,1.00
E42816560FBAAB3F,S,545438DJ9,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20200801,,,20101021,090014,20101026,50000.00,100.097,2.988,,,,20101021,220646,1.00
736EF071E83C0D1B,D,545438DJ9,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20200801,,,20101021,090000,20101026,50000.00,99.997,,,,,20101021,220646,1.00
61F9C469FA2BF5B5,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101021,090056,20101026,100000.00,102.375,4.561,,,,20101021,220646,1.00
A06C1864EE513337,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101021,090056,20101026,100000.00,100.375,,,,,20101021,220646,1.00
F595A0B206D7907B,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101021,090057,20101101,10000.00,102.173,2.584,,,,20101021,220646,1.00
F8437AC1238BD4E3,S,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20101021,085500,20101021,100000.00,100.000,0.300,,,,20101021,220646,1.00
40293447879BF0E5,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101021,090058,20101116,30000.00,105.000,3.815,,,,20101021,220646,1.00
88B0CF1A8B8C63E1,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,090101,20101026,30000.00,101.000,4.804,,,,20101021,220646,1.00
77DD57C195D253C3,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20101021,085700,20101026,35000.00,102.500,2.487,,,,20101021,220646,1.00
A3426C1FBAF06DA9,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20101021,085751,20101026,35000.00,102.500,,,,,20101021,220646,1.00
2716C11598290250,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,090101,20101026,30000.00,99.125,,,,,20101021,220646,1.00
A324B5EF39040EE3,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101021,090107,20101026,25000.00,103.750,4.301,,,,20101021,220646,1.00
F73F5801C515CD6E,S,79765DXC9,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20171101,,,20101021,085952,20101026,115000.00,116.551,2.420,,,,20101021,220646,1.00
16A028D55BC743E5,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101021,090057,20101026,25000.00,101.500,,,,,20101021,220646,1.00
447E064536C1F373,D,373539DU6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.100,20130601,,,20101021,090008,20101026,75000.00,102.387,,,,,20101021,220646,1.00
728DC2ACD8B41B84,D,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20101021,090019,20101026,10000.00,112.400,,,,,20101021,220646,1.00
7D81985A4F950FCA,D,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20101021,090005,20101026,10000.00,112.650,,,,,20101021,220646,1.00
255A352574A69C64,S,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20101021,090106,20101026,75000.00,117.232,1.230,,,,20101021,220646,1.00
BF8A955CE9947E8E,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20101021,090110,20101026,20000.00,104.820,3.110,,,,20101021,220646,1.00
DB1793958A153679,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101021,090110,20101026,30000.00,108.629,4.562,,,,20101021,220646,1.00
30C569837D28D273,S,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20101021,090117,20101026,10000.00,112.152,1.005,,,,20101021,220646,1.00
CE92C9338BA0F3D0,S,473484LA9,JEFFERSON CNTY TENN CAP OUTLAY NTS,20091020,3.000,20200601,,,20101021,090119,20101026,50000.00,101.252,2.499,,,,20101021,220646,1.00
584A194409BB69B2,D,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20101021,090023,20101026,75000.00,117.232,,,,,20101021,220646,1.00
FDE586F9E81A0FD2,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101021,090115,20101026,30000.00,106.756,,,,,20101021,220646,1.00
7367408F3DCDBD73,S,159807YC4,CHARLES CNTY MD CONS PUB IMPT,20010215,4.200,20110201,,,20101021,090120,20101026,50000.00,100.906,0.752,,,,20101021,220646,1.00
0BE75CF091BB6F0D,D,714805CA4,PERRY OHIO LOC SCH DIST ALLEN REF-SCH IMPT,20101020,3.600,20251201,,,20101021,085721,20101026,290000.00,98.900,,P,,,20101021,220646,1.00
E3779229941F0D1E,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101021,090104,20101026,10000.00,105.406,4.000,,,,20101021,220646,1.00
A37EE585A653B2BC,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101021,090112,20101026,40000.00,112.216,3.450,,,,20101021,220646,1.00
E99B793744EB068C,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20101021,090120,20101026,10000.00,102.297,3.973,,,,20101021,220646,1.00
67122106D3D07C52,D,29509PBN8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20190501,,,20101021,090018,20101026,55000.00,111.045,,,,,20101021,220646,1.00
4976A6D7113DDE7F,D,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,,,20101021,090107,20101026,75000.00,101.164,,,,,20101021,220646,1.00
539928D9253E00AA,D,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20101021,085842,20101026,150000.00,100.500,,,,,20101021,220646,1.00
E0CA8761358C0FF4,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101021,090146,20101026,10000.00,107.750,4.051,,,,20101021,220646,1.00
5FAAD482E3334A97,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101021,090146,20101026,15000.00,99.991,5.301,,,,20101021,220646,1.00
11DB21013493DA82,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,085850,20101026,1MM+,98.749,,S,,,20101021,220646,1.00
5374E44DED792119,P,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101021,090100,20101026,65000.00,109.000,1.698,,,,20101021,220646,1.00
B109EB3972B459E9,S,29509PBN8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20190501,,,20101021,090154,20101026,55000.00,111.045,2.450,,,,20101021,220646,1.00
DCBF95688FB24E7C,S,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,,,20101021,090132,20101026,75000.00,102.000,3.883,,,,20101021,220646,1.00
34599D55C144B310,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101021,090204,20101026,5000.00,101.500,4.286,,,,20101021,220646,1.00
9A8CBF13EF1CFF1B,S,858151KM4,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,3.200,20211101,Y,,20101021,090200,20101123,95000.00,100.000,3.200,,,,20101021,220646,1.00
53FB7F8F23AB6856,P,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,,,20101021,090208,20101025,10000.00,99.769,4.518,,,,20101021,220646,1.00
E3FC997B91A6CD7B,P,89602NDV3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.250,20101115,,,20101021,090207,20101022,10000.00,100.075,2.046,,,,20101021,220646,1.00
F4FC7397D9856870,P,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,085959,20101026,1MM+,98.125,5.654,,,,20101021,220646,1.00
198FAE5D84237DD1,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101021,085341,20101026,25000.00,112.538,,,,,20101021,220646,1.00
E3AFA2778047609D,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101021,090000,20101026,20000.00,101.372,,,,,20101021,220646,1.00
9E2BB6C0B021E327,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101021,090210,20101026,75000.00,99.600,5.401,,,,20101021,220646,1.00
DA1E6F10583A6F2B,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101021,090234,20101026,10000.00,101.580,6.055,,,,20101021,220646,1.00
F8944B41AE3A5370,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101021,084950,20101026,100000.00,107.504,,S,,,20101021,220646,1.00
D603C7481A0A5C64,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101021,090227,20101026,50000.00,102.000,3.746,,,,20101021,220646,1.00
0110E85A816BC191,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20101021,090200,20101026,10000.00,113.500,4.036,,,,20101021,220646,1.00
80070B67B6188611,S,708418KZ0,PENNS VY PA AREA SCH DIST SER AA,20090301,4.650,20270315,,,20101021,090200,20101026,15000.00,106.500,3.505,,,,20101021,220646,1.00
86AFBABD59540B49,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20101021,090235,20101026,10000.00,104.820,3.110,,,,20101021,220646,1.00
53C0D0560DEC7CCD,S,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,Y,,20101021,090244,20101115,100000.00,99.400,3.801,,,,20101021,220646,1.00
4DEAA6E8092AF572,D,426056YA9,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20170715,,,20101021,090220,20101026,25000.00,118.648,,,,,20101021,220646,1.00
452DD605F0446A82,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101021,090254,20101026,20000.00,100.000,3.999,,,,20101021,220646,1.00
04B1E368FB038BC5,S,68285RAX1,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.125,20191001,,,20101021,090246,20101026,10000.00,109.800,3.292,,,,20101021,220646,1.00
9C393F3147D78B13,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101021,090255,20101026,20000.00,98.350,5.400,,,,20101021,220646,1.00
8975B99AC2D040DE,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101021,090255,20101026,20000.00,96.475,,,,,20101021,220646,1.00
257B331EB7F722EE,P,04108KRX8,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20251101,,,20101021,090303,20101025,10000.00,104.955,3.902,,,,20101021,220646,1.00
C764B57588BD4BF4,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101021,090239,20101026,10000.00,111.587,5.847,,,,20101021,220646,1.00
70C770B1BD1952D6,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101021,090239,20101026,10000.00,111.487,,,,,20101021,220646,1.00
1FC493A37CBCBFF0,D,45201YQQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,4.150,20160801,,,20101021,090209,20101026,25000.00,101.879,,,,,20101021,220646,1.00
05C000CAB76ED2CE,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101021,090300,20101026,5000.00,106.278,3.761,,,,20101021,220646,1.00
B8972047E03A0456,S,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20101021,090304,20101022,70000.00,70.224,3.746,,,,20101021,220646,1.00
EA5716AA057537DD,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101021,090310,20101116,30000.00,105.000,3.815,,,,20101021,220646,1.00
6FDE3EC15C4D629B,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20101021,090312,20101026,25000.00,106.116,4.655,,,,20101021,220646,1.00
561F975A8485E339,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20101021,090016,20101026,1MM+,106.793,1.860,,,,20101021,220646,1.00
A4AD82245B41E17C,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101021,090100,20101026,500000.00,98.250,4.614,,,,20101021,220646,1.00
D727AA8CE9D0CBAB,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101021,090200,20101026,75000.00,99.600,,,,,20101021,220646,1.00
A4905F3DE5A75B22,S,59334DGH1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20231001,,,20101021,090333,20101026,10000.00,104.700,3.437,,,,20101021,220646,1.00
970E13F6796C420D,D,517696UJ7,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.250,20110401,,,20101021,090300,20101026,210000.00,102.039,,,,,20101021,220646,1.00
B46F3C1008A4C1F3,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101021,090239,20101026,10000.00,111.237,,,,,20101021,220646,1.00
F4D0B7639FA59888,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101021,090237,20101026,10000.00,111.487,,,,,20101021,220646,1.00
8BAF31FA32E01EBA,P,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20101021,090300,20101026,10000.00,100.000,5.849,,,,20101021,220646,1.00
64F60D290E945CEF,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101021,090332,20101026,20000.00,102.410,4.375,,,,20101021,220646,1.00
7B7DCCC60E764A45,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101021,090339,20101028,35000.00,100.625,4.422,,,,20101021,220646,1.00
E5B17E4AA6CDA034,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101021,085724,20101026,1MM+,107.076,,P,,,20101021,220646,1.00
6D2AEA21C37CB4F6,S,517696UJ7,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.250,20110401,,,20101021,090300,20101026,210000.00,102.039,0.502,,,,20101021,220646,1.00
B4237E8CB212D0A5,S,762196BH5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,3.000,20110515,,,20101021,090351,20101026,15000.00,101.000,1.179,,,,20101021,220646,1.00
EB24311D0D130C62,D,714805CA4,PERRY OHIO LOC SCH DIST ALLEN REF-SCH IMPT,20101020,3.600,20251201,,,20101021,085842,20101026,290000.00,99.000,,S,,,20101021,220646,1.00
630BB8F2052A451B,D,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20101021,085913,20101026,95000.00,112.000,,,,,20101021,220646,1.00
D9BABED168077B6D,S,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20101021,090405,20101026,10000.00,104.847,1.917,,,,20101021,220646,1.00
61F6E5375E6C79CA,D,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20101021,090355,20101026,10000.00,104.747,,,,,20101021,220646,1.00
4D708151A1945EA0,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101021,090438,20101026,10000.00,99.991,5.301,,,,20101021,220646,1.00
F73CB1A19EE7A193,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101021,090414,20101026,30000.00,107.163,3.593,,,,20101021,220646,1.00
37DDD27C64A431F3,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101021,090414,20101026,30000.00,106.108,,,,,20101021,220646,1.00
A14F5D3003630B66,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101021,090414,20101026,30000.00,106.163,,,,,20101021,220646,1.00
1860602CA1B3CB46,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101021,090427,20101026,80000.00,107.500,,,,,20101021,220646,1.00
0FDB3E437901F75B,S,432308RU0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20121001,,,20101021,090440,20101026,10000.00,107.300,1.403,,,,20101021,220646,1.00
F53A7C5489DC3EB6,P,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101021,090456,20101025,5000.00,99.000,4.572,,,,20101021,220646,1.00
FF863393401AC43A,S,604920Y93,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20130215,,,20101021,090453,20101026,10000.00,101.250,1.096,,,,20101021,220646,1.00
CF1598BA9EB81C27,S,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20101021,090331,20101026,155000.00,111.723,0.935,,,,20101021,220646,1.00
47A13BD55C57A395,D,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20101021,090359,20101026,20000.00,88.315,,,,,20101021,220646,1.00
27697BCD7C85715A,S,426056YA9,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20170715,,,20101021,090418,20101026,10000.00,119.465,1.900,,,,20101021,220646,1.00
FB8DF98DCC2B7EF0,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101021,090500,20101026,25000.00,99.755,4.522,,,,20101021,220646,1.00
FC476DACED709A29,S,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20101021,090457,20101026,45000.00,103.900,1.121,,,,20101021,220646,1.00
D28E68B0007190D4,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101021,090504,20101026,25000.00,100.000,4.999,,,,20101021,220646,1.00
4879F2A0ACCD3455,D,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20101021,090451,20101026,45000.00,103.895,,,,,20101021,220646,1.00
99C79B108735F9D7,D,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20101021,090357,20101026,20000.00,88.565,,,,,20101021,220646,1.00
974580652E8AA846,S,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,,,20101021,090500,20101026,20000.00,106.700,4.122,,,,20101021,220646,1.00
61BAF40C797B1F0A,D,45201YQQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,4.150,20160801,,,20101021,090207,20101026,25000.00,102.129,,,,,20101021,220646,1.00
111A9B24EAB6F5B7,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101021,090511,20101026,10000.00,101.449,4.294,,,,20101021,220646,1.00
2CCA3C0A4D1E402B,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101021,090511,20101026,10000.00,100.197,,,,,20101021,220646,1.00
7181EA6226742F90,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101021,090519,20101026,20000.00,99.750,,,,,20101021,220646,1.00
197DF130EB82F628,S,88275BCT3,TEXAS ST DEPT HSG & CMNTY HSG-PEBBLE BROOK APTS PROJ,19980401,5.550,20241201,,,20101021,090457,20101026,10000.00,99.910,5.559,,,,20101021,220646,1.00
EA836DBDE7DE2E9A,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101021,090516,20101026,20000.00,101.250,3.515,,,,20101021,220646,1.00
B3BBCD0B0F074B19,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101021,090516,20101026,20000.00,99.750,,,,,20101021,220646,1.00
4CB3537600B8EFF4,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101021,090528,20101026,200000.00,102.000,4.500,,,,20101021,220646,1.00
A06DFF37EE430F39,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101021,090533,20101026,5000.00,103.307,4.458,,,,20101021,220646,1.00
2A1E6226EB7332D3,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,090507,20101026,20000.00,99.467,4.538,,,,20101021,220646,1.00
6A9BF1C16D5526A5,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,090513,20101026,20000.00,97.277,,,,,20101021,220646,1.00
1F912321FCCA85A5,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,090507,20101026,20000.00,97.342,,,,,20101021,220646,1.00
11D73479B796DADE,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101021,090537,20101026,10000.00,100.000,5.517,,,,20101021,220646,1.00
DBD65BB7F20E036E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,090539,20101026,50000.00,102.734,5.743,,,,20101021,220646,1.00
EA49FC0A9161D175,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101021,090537,20101026,10000.00,98.600,,,,,20101021,220646,1.00
DB72F7479FEFB661,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,090539,20101026,50000.00,100.734,,,,,20101021,220646,1.00
E3AC4ABCEECBDA5D,S,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101021,090550,20101110,25000.00,101.621,1.682,,,,20101021,220646,1.00
9DC3A62579778209,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101021,090547,20101026,15000.00,101.250,3.515,,,,20101021,220646,1.00
CC2971FA1D697FAB,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101021,090550,20101026,15000.00,99.750,,,,,20101021,220646,1.00
6B72424193846878,S,402175QK2,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20101021,090246,20101026,50000.00,104.033,3.000,,,,20101021,220646,1.00
D05F56C6E06A760F,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101021,090547,20101026,15000.00,99.750,,,,,20101021,220646,1.00
09CC2EA4294BD956,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20101021,090600,20101026,15000.00,99.950,5.263,,,,20101021,220646,1.00
DCACCA7FEC896873,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20101021,090600,20101026,15000.00,99.950,5.263,,,,20101021,220646,1.00
DCAA22F11EBABE2A,P,60534RGD5,MISSISSIPPI DEV BK SPL OBLIG OCEAN SPRINGS PUB SAFETY & REC,20090506,5.125,20340701,,,20101021,090428,20101026,350000.00,104.079,4.550,,,,20101021,220646,1.00
2B929769A5E08221,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101021,090529,20101026,10000.00,105.406,4.000,,,,20101021,220646,1.00
425497D5C6B44EBC,S,248548EH8,DENMARK WIS SCH DIST REF,20101103,2.500,20160301,Y,,20101021,090534,20101103,5000.00,99.747,2.551,,,,20101021,220646,1.00
D6230E425C4699C3,D,373539DU6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.100,20130601,,,20101021,090006,20101026,75000.00,102.487,,,,,20101021,220646,1.00
66EC5C7C1E493609,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101021,090600,20101026,50000.00,100.301,0.650,,,,20101021,220646,1.00
07FD958D9E5441FF,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101021,090617,20101026,10000.00,101.500,4.286,,,,20101021,220646,1.00
A877EB1B6304785C,S,91417KQF1,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20140601,Y,,20101021,090614,20101028,50000.00,102.590,1.260,,,,20101021,220646,1.00
3374B78F1B3B1844,P,545896YK2,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20101101,,,20101021,090538,20101026,200000.00,100.000,4.881,,,,20101021,220646,1.00
EEE59A229E2C11E8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,090520,20101026,60000.00,100.500,,,,,20101021,220646,1.00
EEB99F31E0D2D15C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,090624,20101026,60000.00,102.550,5.767,,,,20101021,220646,1.00
4550F2D5215F4082,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101021,090601,20101021,600000.00,100.000,0.000,,,,20101021,220646,1.00
E6DA82D6EDC88BCA,S,537445GS1,LITTLE ROCK ARK SWR REV REF & CONSTR-NATL IBC,20011001,4.850,20190801,,,20101021,090632,20101026,5000.00,101.750,2.517,,,,20101021,220646,1.00
39869A9DC77C0A97,S,299616EA6,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20170715,,,20101021,090629,20101026,20000.00,112.004,2.534,,,,20101021,220646,1.00
A76A21F5B61C695D,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101021,090630,20101025,35000.00,92.391,5.256,,,,20101021,220646,1.00
7CAF22B9F09DCC7F,D,299616EA6,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20170715,,,20101021,090636,20101026,20000.00,110.675,,,,,20101021,220646,1.00
C30D030894E29981,D,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101021,090316,20101026,20000.00,101.248,,,,,20101021,220646,1.00
0E3CD3659DDBC7C2,P,183253CQ4,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.250,20230701,,,20101021,090638,20101026,10000.00,97.833,4.475,,,,20101021,220646,1.00
D6910F5FAEB50B57,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,090642,20101026,35000.00,100.250,4.215,,,,20101021,220646,1.00
2FAD56D73631D9D1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,090643,20101102,50000.00,100.966,6.232,,,,20101021,220646,1.00
9A2042521FA29F03,S,631657FC2,NASSAU CNTY N Y INDL DEV AGY REF-NORTH SHORE HLTH SYS PJS-D,20011001,5.875,20111101,,,20101021,090644,20101026,10000.00,102.501,3.345,,,,20101021,220646,1.00
50338BC2E91BEEC6,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,090643,20101102,50000.00,100.216,,,,,20101021,220646,1.00
982C91968722B26A,D,631657FC2,NASSAU CNTY N Y INDL DEV AGY REF-NORTH SHORE HLTH SYS PJS-D,20011001,5.875,20111101,,,20101021,090644,20101026,10000.00,102.501,,,,,20101021,220646,1.00
18ED4B87318282EA,D,183253CQ4,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.250,20230701,,,20101021,090638,20101026,10000.00,99.582,,,,,20101021,220646,1.00
007F8C119B5CC090,D,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101021,090547,20101110,25000.00,99.496,,,,,20101021,220646,1.00
F5EE22646634EB7D,D,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101021,090546,20101110,25000.00,99.746,,,,,20101021,220646,1.00
DDA03F914C0375C5,S,214183GH2,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SCH-SER A,20041001,4.625,20111201,,,20101021,090647,20101026,5000.00,103.400,1.488,,,,20101021,220646,1.00
A189E14E6B89DE94,S,889379NE9,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20181115,,,20101021,090654,20101026,10000.00,108.517,2.104,,,,20101021,220646,1.00
BC57CFC4601BAB9A,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101021,090653,20101026,100000.00,39.187,5.000,,,,20101021,220646,1.00
6694643ADC432BAE,D,889379NE9,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20181115,,,20101021,090654,20101026,10000.00,107.301,,,,,20101021,220646,1.00
5147388E14F6A6D1,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101021,090650,20101026,375000.00,99.487,,S,,,20101021,220646,1.00
E78CD19D40C5A952,D,720653JT2,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.600,20260801,,,20101021,090500,20101026,1MM+,97.674,,,,,20101021,220646,1.00
0399F6FEE27BCB49,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101021,090650,20101026,375000.00,99.427,,P,,,20101021,220646,1.00
79C65650950CF348,S,889379NE9,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20181115,,,20101021,090658,20101026,10000.00,108.517,2.104,,,,20101021,220646,1.00
7D9F35A37E7B90FA,S,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20101021,090704,20101026,10000.00,112.626,3.000,,,,20101021,220646,1.00
FC7846AF1D52AB17,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101021,090653,20101026,10000.00,100.100,4.372,,,,20101021,220646,1.00
B2481C2EB75F221C,D,889379NE9,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20181115,,,20101021,090658,20101026,10000.00,107.301,,,,,20101021,220646,1.00
384B4A3FF80E9AA6,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101021,090653,20101026,10000.00,100.000,,,,,20101021,220646,1.00
ED5737E02C6D0506,S,67755CA25,OHIO ST BLDG AUTH ST FACS-JUVENILE BLDG FD PJS-A,20100401,3.000,20151001,,,20101021,090701,20101026,25000.00,107.350,1.450,,,,20101021,220646,1.00
1643BAC4A99DA5CC,S,91417KPP0,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,0.755,20110601,Y,,20101021,090622,20101028,25000.00,100.000,0.755,,,Y,20101021,220646,1.00
32D1B44476A09F02,S,91417KPP0,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,0.755,20110601,Y,,20101021,090637,20101028,10000.00,100.000,0.755,,,Y,20101021,220646,1.00
AF14664A770725D5,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101021,090656,20101026,15000.00,97.051,5.273,,,,20101021,220646,1.00
C64971B8ABF3F3F6,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101021,090656,20101026,15000.00,96.451,,,,,20101021,220646,1.00
48F98A552922D322,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101021,090622,20101026,50000.00,109.144,,,,,20101021,220646,1.00
16A63093F238C1B7,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101021,090715,20101026,50000.00,105.886,3.895,,,,20101021,220646,1.00
6F25FE2DC85F9624,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101021,090600,20101026,50000.00,109.244,0.860,,,,20101021,220646,1.00
E2C6961B132642BF,D,396028N65,GREENVILLE CNTY S C ,20061026,4.000,20130401,,,20101021,090626,20101026,10000.00,106.092,,,,,20101021,220646,1.00
524FA41960E41BEB,S,524786WF3,LEHIGH CNTY PA SER A,20071215,5.000,20221115,,,20101021,090735,20101026,10000.00,109.485,3.472,,,,20101021,220646,1.00
53A3DFF56C0FE9E9,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101021,090735,20101026,25000.00,100.841,0.334,,,,20101021,220646,1.00
7C7393C0E6CA26A4,D,713176U94,PEORIA ILL REF-SER D,20101025,3.000,20210101,Y,,20101021,090700,20101025,100000.00,99.129,,,,,20101021,220646,1.00
0456F1722CAB3683,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20101021,090730,20101026,10000.00,111.531,3.374,,,,20101021,220646,1.00
B1EDC5963F1691BF,S,396028N65,GREENVILLE CNTY S C ,20061026,4.000,20130401,,,20101021,090600,20101026,10000.00,106.343,1.339,,,,20101021,220646,1.00
C168FB8B2111D1EB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,090717,20101102,25000.00,102.554,6.090,,,,20101021,220646,1.00
DC8637C4F4135A5F,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101021,090722,20101026,25000.00,102.951,4.483,,,,20101021,220646,1.00
7BF4F945A6D6B6B3,S,679087BZ8,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20111201,,,20101021,090300,20101026,35000.00,104.353,1.000,,,,20101021,220646,1.00
B8EAED7109BC6164,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,090717,20101102,25000.00,100.054,,,,,20101021,220646,1.00
3A2DF8E67DD6B8EE,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,090700,20101102,25000.00,99.999,,,,,20101021,220646,1.00
A135DEC0EE77BB82,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101021,090722,20101026,25000.00,102.851,,,,,20101021,220646,1.00
98D65EF7E7B5F3AD,S,889379NE9,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20181115,,,20101021,090740,20101026,10000.00,108.517,2.104,,,,20101021,220646,1.00
1CE4E27A5700A8A1,S,889379NE9,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20181115,,,20101021,090741,20101026,5000.00,108.517,2.104,,,,20101021,220646,1.00
BBE9AE83294CA125,S,64763FJS9,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.500,20291201,,,20101021,090736,20101026,40000.00,100.000,4.499,,,,20101021,220646,1.00
7E1D89923EEA5490,D,889379NE9,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20181115,,,20101021,090740,20101026,10000.00,107.301,,,,,20101021,220646,1.00
9E4E9E3E205C4B79,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,085954,20101026,300000.00,97.690,,,,,20101021,220646,1.00
FFC3B0B96BE2CCAE,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,090524,20101026,300000.00,97.750,,,,,20101021,220646,1.00
01A3C57EB505386C,D,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20101021,090648,20101026,10000.00,101.384,,,,,20101021,220646,1.00
4ABA131D4069AC2B,D,889379NE9,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20181115,,,20101021,090741,20101026,5000.00,107.301,,,,,20101021,220646,1.00
29335F3AF2A6D8E5,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101021,090518,20101026,300000.00,107.349,3.180,,,,20101021,220646,1.00
E23418F6A8E19477,S,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20101021,090746,20101025,50000.00,106.245,3.000,,,,20101021,220646,1.00
E0C157DFF26EC45D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,090752,20101026,30000.00,100.375,5.766,,,,20101021,220646,1.00
D8494D777AC6B6D9,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101021,090400,20101026,300000.00,107.349,,,,,20101021,220646,1.00
75527E9F601C507E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,090752,20101026,30000.00,99.625,,,,,20101021,220646,1.00
70D5D4D8916EA1CE,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101021,090653,20101026,10000.00,99.750,,,,,20101021,220646,1.00
6FCAC6E28D8BC77B,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101021,090651,20101026,10000.00,100.000,,,,,20101021,220646,1.00
B7DD084D1B71932A,D,67755CA25,OHIO ST BLDG AUTH ST FACS-JUVENILE BLDG FD PJS-A,20100401,3.000,20151001,,,20101021,090659,20101026,25000.00,105.475,,,,,20101021,220646,1.00
9EC987364C753057,D,67755CA25,OHIO ST BLDG AUTH ST FACS-JUVENILE BLDG FD PJS-A,20100401,3.000,20151001,,,20101021,090645,20101026,25000.00,105.600,,,,,20101021,220646,1.00
19DDEC9DF59F5D30,S,058211EZ2,BALDWIN N Y UN FREE SCH DIST ,20050615,4.000,20190615,,,20101021,090700,20101026,20000.00,106.351,2.173,,,,20101021,220646,1.00
EDBF4DA53EB30E85,S,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20101021,090745,20101026,140000.00,37.774,7.502,,,,20101021,220646,1.00
6A5265301F98CF91,S,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20101021,090600,20101026,10000.00,101.634,0.751,,,,20101021,220646,1.00
C82A73254A39E70E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,090802,20101026,100000.00,102.734,5.743,,,,20101021,220646,1.00
95B06000FD3E5AD3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,090802,20101026,100000.00,100.734,,,,,20101021,220646,1.00
BB70F41EFE8E1AD7,S,91417KPP0,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,0.755,20110601,Y,,20101021,090704,20101028,10000.00,100.000,0.755,,,Y,20101021,220646,1.00
21EAD6B826BED862,S,91417KPP0,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,0.755,20110601,Y,,20101021,090716,20101028,10000.00,100.000,0.755,,,Y,20101021,220646,1.00
A3F243096F82DD93,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,090742,20101026,15000.00,98.125,7.195,,,,20101021,220646,1.00
71CB0C348513949C,S,91417KPP0,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,0.755,20110601,Y,,20101021,090747,20101028,20000.00,100.000,0.755,,,Y,20101021,220646,1.00
9CCC477244FCCAB5,S,723019ER2,PINE VY CENT SCH DIST N Y ,20080715,4.250,20220115,,,20101021,090800,20101026,25000.00,106.300,3.366,,,,20101021,220646,1.00
E8E08C8CDF287299,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,090822,20101026,75000.00,102.734,5.743,,,,20101021,220646,1.00
C5D57418E156F38C,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101021,090821,20101026,15000.00,109.477,1.400,,,,20101021,220646,1.00
42894AEB2D0CB689,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,090822,20101026,75000.00,100.734,,,,,20101021,220646,1.00
4BE3FCBD27AF2FD0,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101021,090721,20101026,25000.00,102.601,,,,,20101021,220646,1.00
C79CEC0D37381B86,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101021,090720,20101026,25000.00,102.851,,,,,20101021,220646,1.00
FB933BBA19E649AB,S,792767NR2,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,3.125,20260201,,,20101021,090607,20101026,50000.00,99.000,3.208,,,,20101021,220646,1.00
09A98BDD5E2B85D0,S,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101021,090826,20101026,95000.00,109.581,3.465,,,,20101021,220646,1.00
E310385DD9D6A1CF,S,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20101021,090758,20101026,50000.00,107.947,3.159,,,,20101021,220646,1.00
89439535ADD3CD53,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101021,090427,20101026,80000.00,107.550,,,,,20101021,220646,1.00
C840FFDE1164012C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,090729,20101026,60000.00,100.375,,,,,20101021,220646,1.00
090D0A5DAA19CAAE,D,549798SU1,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20310815,Y,,20101021,090539,20101123,650000.00,100.552,,,,,20101021,220646,1.00
1EC362DE87BFAC1D,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,090833,20101028,30000.00,100.000,3.250,,,,20101021,220646,1.00
1A4B4C7A2B107CD4,P,5604587V7,MAINE MUN BD BK SER D,20001001,5.625,20161101,,,20101021,090419,20101026,150000.00,101.000,5.423,,,,20101021,220646,1.00
529EE942D945D51B,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,090603,20101118,500000.00,97.986,,S,,,20101021,220646,1.00
97C65EEDD052658B,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,090600,20101026,420000.00,97.675,,P,,,20101021,220646,1.00
331424DAC41B9849,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101021,090902,20101026,5000.00,106.625,4.230,,,,20101021,220646,1.00
243A5A7F73B69EF8,S,510336NL0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,4.100,20230501,,,20101021,090906,20101026,10000.00,101.748,3.676,,,,20101021,220646,1.00
46C01F19857EABE7,S,091457AJ0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,1.125,20121201,Y,,20101021,090644,20101028,170000.00,100.000,1.125,,,,20101021,220646,1.00
32329F2959D6B04E,D,510336NL0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,4.100,20230501,,,20101021,090900,20101026,10000.00,101.648,,,,,20101021,220646,1.00
A1332FA0FB548819,S,148371AH0,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20180501,,,20101021,090912,20101026,10000.00,72.789,4.272,,,,20101021,220646,1.00
3307F5E8E793D083,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101021,090912,20101026,5000.00,102.300,4.690,,,,20101021,220646,1.00
26912431AB8B655B,P,91417KQK0,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20180601,Y,,20101021,090600,20101028,400000.00,111.558,,,,,20101021,220646,1.00
A6E653B21532CBF7,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101021,090900,20101026,30000.00,63.072,5.228,,,,20101021,220646,1.00
23815BC98CB01076,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,090926,20101026,25000.00,102.734,5.743,,,,20101021,220646,1.00
788CEDA36CF21122,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,090926,20101026,25000.00,100.734,,,,,20101021,220646,1.00
49E2FFB4DE6A5082,D,659154Y44,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20320201,,,20101021,090800,20101026,100000.00,101.758,,,,,20101021,220646,1.00
A6F446225919CE9D,S,64966HH86,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20170601,,,20101021,090931,20101026,10000.00,106.321,1.000,,,,20101021,220646,1.00
45529DCB41F4B1D1,S,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20101021,090840,20101026,225000.00,116.354,1.800,,,,20101021,220646,1.00
0D0D3BA5A63EFDFC,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101021,090936,20101026,20000.00,102.644,3.843,,,,20101021,220646,1.00
1963DBF2C56C757F,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101021,090902,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00
B696B4F6FF72112D,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101021,090945,20101026,10000.00,100.000,4.249,,,,20101021,220646,1.00
13D192062AA76135,S,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20101021,090929,20101026,15000.00,113.149,1.401,,,,20101021,220646,1.00
A0A3B4A570DE35E4,S,535341KC4,LINDEN MICH SPL ASSMT,20050901,4.250,20201101,,,20101021,090721,20101101,10000.00,98.796,4.400,,,,20101021,220646,1.00
36CE2A8937E3F205,D,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20101021,090936,20101026,15000.00,113.148,,,,,20101021,220646,1.00
BB758F91B9D544F9,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101021,090931,20101026,140000.00,114.270,1.950,,,,20101021,220646,1.00
2D3B4067E29C9BC6,S,649674JH2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20250215,Y,,20101021,090500,20101026,1000000.00,108.345,3.920,,,,20101021,220646,1.00
0037D25C85F361D8,S,441110CD3,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV PJ-A,20030901,5.750,20141101,,,20101021,090736,20101026,385000.00,106.730,3.382,,,,20101021,220646,1.00
2687B05B20588243,S,576233KP4,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20311201,,,20101021,090954,20101026,25000.00,100.000,4.748,,,,20101021,220646,1.00
C15170CE49DC2489,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101021,090950,20101026,250000.00,99.487,,S,,,20101021,220646,1.00
FD16E519CE54FD64,S,641345BX0,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20221001,,,20101021,090700,20101025,1MM+,106.748,0.561,,,,20101021,220646,1.00
FDF1D57D3BA325FC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,091001,20101026,10000.00,102.250,5.788,,,,20101021,220646,1.00
70904E3553FFF23F,D,641345BX0,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20221001,,,20101021,090446,20101025,1MM+,106.748,,,,,20101021,220646,1.00
B1E8216AD0A62826,P,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20101021,090459,20101026,150000.00,100.250,5.078,,,,20101021,220646,1.00
283F745AE6328B12,S,650009MH3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20220101,,,20101021,090955,20101026,75000.00,106.986,3.200,,,,20101021,220646,1.00
4799E3C405947A87,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101021,090957,20101026,25000.00,104.496,0.527,,,,20101021,220646,1.00
8990850866D7D58C,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101021,090957,20101026,25000.00,104.121,,,,,20101021,220646,1.00
034D9D12D01B6EA2,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101021,090950,20101026,250000.00,99.427,,P,,,20101021,220646,1.00
CB7C650A1BF1381D,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101021,090958,20101026,145000.00,99.750,,,,,20101021,220646,1.00
63FCF67C0AB9B14C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,091000,20101104,30000.00,101.500,4.158,,,,20101021,220646,1.00
1C66AA77D2506C88,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101021,091004,20101026,5000.00,101.000,4.841,,,,20101021,220646,1.00
33F2F4267D4F4ABB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,091015,20101026,10000.00,100.000,4.901,,,,20101021,220646,1.00
C427128CB9641A60,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101021,091018,20101026,20000.00,101.910,4.294,,,,20101021,220646,1.00
AD528B0F84997FC5,S,941319AP0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20320501,,,20101021,091016,20101026,25000.00,97.429,4.691,,,,20101021,220646,1.00
DA5FFAE6404ED370,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101021,091014,20101026,25000.00,107.170,0.700,,,,20101021,220646,1.00
89B9EC3A80F32870,D,941319AP0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20320501,,,20101021,091016,20101026,25000.00,95.554,,,,,20101021,220646,1.00
70FD631D8175F7EF,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101021,091002,20101026,145000.00,99.750,,,,,20101021,220646,1.00
A2306A5FD2F2B729,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101021,090922,20101026,10000.00,112.755,,,,,20101021,220646,1.00
A075D9218E3AC3E9,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101021,090916,20101026,10000.00,113.005,,,,,20101021,220646,1.00
4B9EF3E1D8DF8254,D,659154Y44,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20320201,,,20101021,090828,20101026,100000.00,101.818,,,,,20101021,220646,1.00
A86B1EEB75B088F2,P,611536AJ2,MONROEVILLE PA MUN AUTH SAN SER B,20030201,3.600,20111201,,,20101021,091000,20101026,20000.00,101.837,1.900,,,,20101021,220646,1.00
2F3950093C33F976,D,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20101021,090942,20101026,250000.00,101.613,,,,,20101021,220646,1.00
963F8CF36C295EAE,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,091006,20101026,25000.00,99.467,4.538,,,,20101021,220646,1.00
B3A0093F81D17B53,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20101021,091022,20101026,30000.00,104.396,3.705,,,,20101021,220646,1.00
AEEBC27AD8C21D44,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,091011,20101026,25000.00,97.277,,,,,20101021,220646,1.00
FD5572B8864E1B53,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,091006,20101026,25000.00,97.342,,,,,20101021,220646,1.00
64D39AABFC74E59F,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20101021,091040,20101026,30000.00,104.295,,,,,20101021,220646,1.00
3ED001E9CFB99FBB,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20101021,091022,20101026,30000.00,104.295,,,,,20101021,220646,1.00
3B362363CDB9FB49,D,697165DL9,PALMYRA-EAGLE AREA SCH DIST REF-TAXABLE,20051201,5.300,20150301,,,20101021,090113,20101026,15000.00,109.350,,,,,20101021,220646,1.00
9281DAFC7E90C00E,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101021,091047,20101026,5000.00,104.525,2.493,,,,20101021,220646,1.00
37698E7FA1D4F819,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101021,091047,20101026,5000.00,112.750,1.293,,,,20101021,220646,1.00
6CC9277E56EB8491,S,565267GX3,MAPLE LAKE MINN INDPT SCH DIST REF-SER A,20050701,4.000,20170201,,,20101021,091047,20101026,5000.00,109.050,1.785,,,,20101021,220646,1.00
E2F57FCD56E56C64,S,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20101021,091048,20101026,5000.00,108.570,2.798,,,,20101021,220646,1.00
5C3DC6110D59A7CD,S,954872HG5,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20211101,,,20101021,091048,20101026,5000.00,105.000,2.516,,,,20101021,220646,1.00
81B214B067B7EF05,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101021,091048,20101026,5000.00,104.995,2.989,,,,20101021,220646,1.00
172D8085DBA95C80,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101021,091048,20101026,5000.00,105.366,3.234,,,,20101021,220646,1.00
4E97372E2F47AD02,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,Y,,20101021,091048,20101026,5000.00,100.505,3.935,,,,20101021,220646,1.00
49DCCAEE79749151,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101021,091048,20101026,5000.00,104.580,4.049,,,,20101021,220646,1.00
C61940A0DC48EAC3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,091048,20101102,10000.00,102.750,6.313,,,,20101021,220646,1.00
AD18E03B1378EED3,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101021,090805,20101026,350000.00,97.750,,,,,20101021,220646,1.00
6507DDDB7B00D50B,S,68607HWQ5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,3.250,20120501,,,20101021,091057,20101026,25000.00,103.679,0.800,,,,20101021,220646,1.00
424559B3CA3BDEE6,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20101021,091039,20101026,30000.00,104.396,3.705,,,,20101021,220646,1.00
FA6419C9DD5AE1CE,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20101021,091023,20101026,30000.00,104.295,,,,,20101021,220646,1.00
C56790D7F6C3500A,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20101021,091039,20101026,30000.00,104.295,,,,,20101021,220646,1.00
F3F442EB9B165117,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,090950,20101026,500000.00,98.749,,S,,,20101021,220646,1.00
0874CE0D688A2AC9,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,090950,20101026,500000.00,98.689,,P,,,20101021,220646,1.00
FD38B3D6221E61FE,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101021,091115,20101026,5000.00,108.690,7.017,,,,20101021,220646,1.00
040B5B2A5818AF59,S,706437GX2,PEMBROKE PINES FLA PUB IMPT REF,20061201,4.000,20221001,,,20101021,091102,20101026,15000.00,102.370,3.553,,,,20101021,220646,1.00
A2CE2496EC18F016,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101021,091110,20101026,85000.00,103.782,5.500,,,,20101021,220646,1.00
5041F435E0ED8D1E,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101021,091107,20101026,10000.00,100.819,4.375,,,,20101021,220646,1.00
CAB77BEDBB8E8EF5,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101021,091109,20101026,20000.00,101.910,4.294,,,,20101021,220646,1.00
34C9BAAC99961407,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101021,091106,20101026,5000.00,100.000,5.134,,,,20101021,220646,1.00
D9B4FF8F60967158,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101021,091101,20101026,10000.00,100.569,,,,,20101021,220646,1.00
E7F47E1324049B4B,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101021,091123,20101028,15000.00,101.175,4.550,,,,20101021,220646,1.00
FD37C2D4A8FCC049,S,373375BE3,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.125,20211201,,,20101021,091121,20101026,25000.00,99.996,4.125,,,,20101021,220646,1.00
D374186EF2F15E7C,S,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20101021,091113,20101026,15000.00,90.750,5.759,,,,20101021,220646,1.00
BAD1F55855A81187,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101021,091121,20101028,50000.00,100.000,3.500,,,,20101021,220646,1.00
F6BDD6347D303697,S,031411GL9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,4.750,20101201,,,20101021,091135,20101026,15000.00,100.422,0.400,,,,20101021,220646,1.00
3A1784DE5EC8094F,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101021,091132,20101026,25000.00,108.370,3.303,,,,20101021,220646,1.00
89E5B39AABD51AAC,P,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101021,090923,20101026,1MM+,105.372,4.310,,,,20101021,220646,1.00
1CCD69F058A76535,D,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101021,091132,20101026,25000.00,107.370,,,,,20101021,220646,1.00
BC726C01D750BABD,S,576186EV8,MASSENA N Y CENT SCH DIST ,20080315,4.250,20220615,,,20101021,091100,20101026,30000.00,103.750,3.609,,,,20101021,220646,1.00
C39E32B93B99B1D7,S,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20101021,091100,20101026,60000.00,99.873,0.704,,,,20101021,220646,1.00
9B7A5D0F743209D4,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101021,091100,20101026,15000.00,67.599,4.999,,,,20101021,220646,1.00
52E92542FC7EFE80,D,792767NR2,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,3.125,20260201,,,20101021,090952,20101026,50000.00,97.750,,,,,20101021,220646,1.00
CCFAD4A4379FF768,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101021,091050,20101026,50000.00,109.362,,,,,20101021,220646,1.00
FEE676C0DA94D662,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101021,091048,20101026,50000.00,109.462,,,,,20101021,220646,1.00
C76E202FD176E754,D,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20101021,090935,20101026,250000.00,101.673,,,,,20101021,220646,1.00
1B87E965C5910686,S,27884FCG3,ECLIPSE FDG TR VAR STS 2006-0024-SOLAR ECLIPSE,20060223,,20130901,,,20101021,090530,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00
0D58F5F028A29499,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101021,091055,20101026,25000.00,110.778,,,,,20101021,220646,1.00
81490D71C0BBC90C,D,706437GX2,PEMBROKE PINES FLA PUB IMPT REF,20061201,4.000,20221001,,,20101021,091100,20101026,15000.00,100.245,,,,,20101021,220646,1.00
34F65083F78EC26B,D,706437GX2,PEMBROKE PINES FLA PUB IMPT REF,20061201,4.000,20221001,,,20101021,091055,20101026,15000.00,100.495,,,,,20101021,220646,1.00
B2651D2E3BB15FFA,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101021,091158,20101026,170000.00,101.300,4.780,,,,20101021,220646,1.00
C8BC7546727482ED,S,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20101021,091143,20101021,590000.00,100.000,0.000,,,,20101021,220646,1.00
F4946727B7C0F280,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101021,091146,20101026,25000.00,83.819,7.850,,,,20101021,220646,1.00
C2C3865A52BA5DA6,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101021,091203,20101025,5000.00,104.082,6.606,,,,20101021,220646,1.00
49F0F3C4587D4C89,S,187090M93,CLIFTON N J UNREFUNDED BALANCE-GEN IMPT,20020315,4.750,20170115,,,20101021,091206,20101026,5000.00,100.750,1.305,,,,20101021,220646,1.00
99A6DB95E236FD2D,P,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20101021,091155,20101021,590000.00,100.000,0.000,,,,20101021,220646,1.00
1450D1CB0690D088,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,091204,20101026,20000.00,99.467,4.538,,,,20101021,220646,1.00
8C9677EF6E85F472,D,679087BZ8,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20111201,,,20101021,090900,20101026,35000.00,104.353,,,,,20101021,220646,1.00
A539F9AD3847F016,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,091204,20101026,20000.00,97.342,,,,,20101021,220646,1.00
09C88D8F57FCDFD9,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,091209,20101026,20000.00,97.277,,,,,20101021,220646,1.00
878DB17C5DA8ACC1,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101021,091123,20101021,1000000.00,100.000,0.000,,,,20101021,220646,1.00
06544D902290D677,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101021,091122,20101026,55000.00,105.110,3.000,,,,20101021,220646,1.00
57AD15DB5AD1BFD6,S,719780JM1,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.500,20141201,,,20101021,091218,20101025,5000.00,107.740,2.501,,,,20101021,220646,1.00
151A394521AE5563,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101021,091224,20101026,5000.00,95.920,5.097,,,,20101021,220646,1.00
65C05CEA7607F6F1,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101021,091224,20101026,5000.00,102.420,4.877,,,,20101021,220646,1.00
EBE38B419E146C0B,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,,,20101021,091143,20101026,100000.00,110.497,1.600,,,,20101021,220646,1.00
DF64F6A58B6C4C05,S,713176U94,PEORIA ILL REF-SER D,20101025,3.000,20210101,Y,,20101021,091211,20101026,100000.00,100.000,3.000,,,,20101021,220646,1.00
5446BED10AFE4433,D,713176U94,PEORIA ILL REF-SER D,20101025,3.000,20210101,Y,,20101021,091211,20101025,100000.00,99.130,,,,,20101021,220646,1.00
60CCF6422A342735,S,976108AT7,WINTERS CALIF PUB FIN AUTH SWR ,20070926,4.750,20370901,,,20101021,091158,20101026,30000.00,89.500,5.503,,,,20101021,220646,1.00
11F02A30E13C213A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101021,091225,20101101,10000.00,102.479,4.541,,,,20101021,220646,1.00
87193C458A64FA32,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101021,091225,20101101,10000.00,100.479,,,,,20101021,220646,1.00
0DDA8C13426E7836,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101021,091219,20101026,20000.00,95.566,5.867,,,,20101021,220646,1.00
3BB254A581E2017A,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101021,091200,20101026,25000.00,79.643,2.679,,,,20101021,220646,1.00
0270B2C75E74A745,S,299227N87,EVANSTON ILL ,20070524,4.000,20101201,,,20101021,091245,20101026,75000.00,100.369,0.201,,,,20101021,220646,1.00
5015E97747C9D40D,S,235034BA2,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.900,20191101,,,20101021,091245,20101026,10000.00,100.375,2.409,,,,20101021,220646,1.00
AFB79602165FF5D3,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101021,091235,20101026,10000.00,101.375,6.911,,,,20101021,220646,1.00
8D2D34F0AB36CB75,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101021,091200,20101026,10000.00,100.000,,,,,20101021,220646,1.00
B57A2E841CA8A211,S,596567AE7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20150901,,,20101021,091200,20101026,10000.00,85.635,3.225,,,,20101021,220646,1.00
6D17FF2CBF9BF49F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,091248,20101026,50000.00,100.000,4.901,,,,20101021,220646,1.00
D2E6F1AA4F44357F,S,341426EZ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20110601,,,20101021,091256,20101026,25000.00,102.739,0.403,,,,20101021,220646,1.00
EA1135A11526FCD0,S,34160WPB4,FLORIDA ST DEPT ENVIRONMENTAL VAR-EVERGLADES RESTORATION-A,20071206,,20270701,,,20101021,091252,20101021,455000.00,100.000,0.000,,,,20101021,220646,1.00
B58D716869C7BD14,S,606901WP7,MISSOURI ST HEALTH & EDL FACS STEPHENS COLLEGE,19990922,5.875,20190601,,,20101021,091253,20101026,20000.00,100.000,5.730,,,,20101021,220646,1.00
E4D4F436702FD896,D,606901WP7,MISSOURI ST HEALTH & EDL FACS STEPHENS COLLEGE,19990922,5.875,20190601,,,20101021,091253,20101026,20000.00,99.250,,,,,20101021,220646,1.00
345F463AB74C434A,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20101021,091300,20101026,25000.00,107.299,4.079,,,,20101021,220646,1.00
14D785217C9DC690,D,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101021,090315,20101026,20000.00,101.498,,,,,20101021,220646,1.00
4B7A68C521F046C2,S,797646BY1,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20120615,,,20101021,091307,20101026,40000.00,106.724,0.852,,,,20101021,220646,1.00
84C6379BA49CEE72,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101021,091305,20101028,25000.00,98.500,5.307,,,,20101021,220646,1.00
D00FC72DC12641EB,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101021,091243,20101026,20000.00,95.216,,,,,20101021,220646,1.00
B6D34FA29E81D9F3,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101021,091211,20101026,20000.00,95.466,,,,,20101021,220646,1.00
2723CDD363DF6701,S,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20101021,091313,20101026,5000.00,101.000,4.048,,,,20101021,220646,1.00
BB20D9B182331ACE,P,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20101021,091317,20101026,5000.00,96.000,5.752,,,,20101021,220646,1.00
6793633F1CC6E317,S,823348CU9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20280501,,,20101021,091321,20101026,5000.00,101.931,3.950,,,,20101021,220646,1.00
49D1D75976C7DC97,S,613340ZP6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.000,20190401,,,20101021,091319,20101026,5000.00,103.563,2.901,,,,20101021,220646,1.00
A755330447E4B19B,D,031321FW7,AMHERST N Y CENT SCH DIST REF-SER A,20020615,4.500,20160615,,,20101021,091221,20101026,25000.00,103.722,,,,,20101021,220646,1.00
E647332244E72B5D,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101021,091326,20101025,15000.00,104.082,6.606,,,,20101021,220646,1.00
C0FA6F643934DF2A,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101021,090752,20101026,1MM+,99.945,5.052,,,,20101021,220646,1.00
F52F4B312B8DF92E,S,373539HX6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20041013,4.750,20290601,,,20101021,091332,20101026,5000.00,100.000,4.748,,,,20101021,220646,1.00
953421A04E139E68,P,34160WPB4,FLORIDA ST DEPT ENVIRONMENTAL VAR-EVERGLADES RESTORATION-A,20071206,,20270701,,,20101021,091300,20101021,455000.00,100.000,0.000,,,,20101021,220646,1.00
A2366AC29EF4384F,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101021,091319,20101026,25000.00,110.528,,,,,20101021,220646,1.00
29687EA1A43D4FBE,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101021,091337,20101029,10000.00,100.000,3.999,,,,20101021,220646,1.00
F37A04E508821E9D,S,593881JJ5,MIAMISBURG OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090527,0.000,20201201,,,20101021,091331,20101025,15000.00,71.147,3.399,,,,20101021,220646,1.00
65EE3636310BD9CB,S,947100LZ4,WEATHERFORD TEX CTFS OBLIG,20070501,4.000,20140301,,,20101021,091012,20101025,750000.00,104.287,0.800,,,,20101021,220646,1.00
C059B5D8E30CD499,S,13937YAJ5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20130701,,,20101021,091325,20101028,35000.00,103.886,2.000,,,,20101021,220646,1.00
6C29ADE93B751423,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101021,091344,20101026,200000.00,112.000,2.448,,,,20101021,220646,1.00
C2CFA66A7538E90F,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101021,091343,20101026,25000.00,107.250,4.334,,,,20101021,220646,1.00
423DA5529C3286B6,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101021,091331,20101026,50000.00,100.000,5.247,,,,20101021,220646,1.00
E21BBFD7588392C5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,091354,20101102,10000.00,102.750,6.073,,,,20101021,220646,1.00
571D0B17E10C6303,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101021,091349,20101026,50000.00,106.200,3.337,,,,20101021,220646,1.00
F33B2D97D03D83B1,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101021,091350,20101026,25000.00,104.418,3.703,,,,20101021,220646,1.00
EDE70343C786F980,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101021,091343,20101026,25000.00,105.375,,,,,20101021,220646,1.00
A09C85AECF8DF606,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,091356,20101026,20000.00,100.375,5.766,,,,20101021,220646,1.00
623DCE6F2D5D090C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,091356,20101026,20000.00,99.625,,,,,20101021,220646,1.00
5C7571C9CEF9CE74,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101021,091402,20101026,10000.00,94.200,5.496,,,,20101021,220646,1.00
4847531E99DCFC29,S,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20101021,091413,20101026,25000.00,109.806,3.690,,,,20101021,220646,1.00
7DFFD32DCA8A522D,P,246395NZ6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.800,20270701,,,20101021,091330,20101026,1000000.00,102.365,4.387,,,,20101021,220646,1.00
3B411557104ABAEB,D,031321FW7,AMHERST N Y CENT SCH DIST REF-SER A,20020615,4.500,20160615,,,20101021,091218,20101026,25000.00,103.971,,,,,20101021,220646,1.00
67A10BD544D145B2,D,706388MN2,PEMBROKE MASS MUN PURP LN,20101101,2.000,20160215,Y,,20101021,085600,20101101,125000.00,102.025,,,,,20101021,220646,1.00
C65E2B8C37840275,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101021,091350,20101026,25000.00,103.385,,,,,20101021,220646,1.00
B669090DE0EAF90E,D,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20101021,091413,20101026,25000.00,107.806,,,,,20101021,220646,1.00
477ACD236EBB1C5A,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,090603,20101118,500000.00,97.926,,P,,,20101021,220647,1.00
0394263967CEFCCB,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101021,091002,20101026,100000.00,107.058,0.800,,,,20101021,220647,1.00
BB61E80D49E7552D,D,70917RMB8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20270615,,,20101021,091321,20101026,40000.00,107.583,,,,,20101021,220647,1.00
548368A57726287D,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101021,091426,20101025,5000.00,99.963,5.002,,,,20101021,220647,1.00
9F08FE479F9F0B42,S,054438KM7,AVONWORTH PA SCH DIST SER C,20101116,4.125,20310315,Y,,20101021,091419,20101116,15000.00,101.589,3.761,,,,20101021,220647,1.00
A98FE6C622E99501,S,13937XAP3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,3.800,20160701,,,20101021,091400,20101026,20000.00,104.245,2.825,,,,20101021,220647,1.00
CD23CD2D3DDBEFDB,D,246395NZ6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.800,20270701,,,20101021,091329,20101026,1000000.00,102.440,,,,,20101021,220647,1.00
C432CB795E9E1D6C,D,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20101021,091300,20101026,10000.00,111.283,,,,,20101021,220647,1.00
B1387F07929E9321,D,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20101021,091327,20101026,10000.00,111.533,,,,,20101021,220647,1.00
2F8F8951E9D05949,S,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20101021,091433,20101026,5000.00,100.000,4.895,,,,20101021,220647,1.00
36763F778305CF5E,S,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20101021,091432,20101026,7000.00,94.946,3.887,,,,20101021,220647,1.00
4DA583E92875621B,D,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20101021,091428,20101026,7000.00,94.804,,,,,20101021,220647,1.00
DF87E1CB08AF90A2,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101021,091354,20101026,25000.00,99.750,,,,,20101021,220647,1.00
9DAF7C2FF9D635F7,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,091408,20101026,20000.00,99.467,4.538,,,,20101021,220647,1.00
8CD070574632EB41,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20101021,091440,20101026,50000.00,102.400,4.811,,,,20101021,220647,1.00
78FA6D2F24D883FE,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,091408,20101026,20000.00,97.342,,,,,20101021,220647,1.00
574AADCDFF306554,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,091415,20101026,20000.00,97.277,,,,,20101021,220647,1.00
39025D6F3622CF30,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20101021,091440,20101026,50000.00,101.400,,,,,20101021,220647,1.00
400A01E108AEDBC3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,091400,20101026,20000.00,107.481,6.851,,,,20101021,220647,1.00
93338AA060AB24F0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,091453,20101102,20000.00,100.966,6.232,,,,20101021,220647,1.00
C383EEF150D35A69,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,091453,20101102,20000.00,100.216,,,,,20101021,220647,1.00
CF543E9A8D94BCC5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,091457,20101026,25000.00,102.704,5.747,,,,20101021,220647,1.00
0996647B000BCAEF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,091457,20101026,25000.00,100.704,,,,,20101021,220647,1.00
BC9586353768E43F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,091453,20101026,10000.00,110.826,7.389,,,,20101021,220647,1.00
10AE52FED3D15F72,S,508570EL8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20181101,,,20101021,091443,20101026,5000.00,72.519,4.050,,,,20101021,220647,1.00
B8D4A96255A01D68,S,196458ZW6,COLORADO EDL & CULTURAL FACS VAR-OKLA PUB RADIO-A,20050128,,20250301,,,20101021,090600,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00
DD13F4BA8B49D1C9,S,196458ZW6,COLORADO EDL & CULTURAL FACS VAR-OKLA PUB RADIO-A,20050128,,20250301,,,20101021,090400,20101021,200000.00,100.000,0.000,,,,20101021,220647,1.00
1D10FA9803DCC7AF,S,616141N45,MOORHEAD MINN IMPT-SER A,20070815,4.375,20250201,,,20101021,091450,20101026,10000.00,103.790,3.578,,,,20101021,220647,1.00
844580079100D9C2,P,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20101021,091355,20101021,500000.00,100.000,,,,,20101021,220647,1.00
A418434F19400FC1,S,72130PAX4,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20140715,,,20101021,091458,20101026,50000.00,108.630,1.600,,,,20101021,220647,1.00
FEF250CD055B04E9,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101021,091500,20101026,10000.00,99.994,4.500,,,,20101021,220647,1.00
32D9953B6951BE27,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20101021,091517,20101026,20000.00,99.797,4.265,,,,20101021,220647,1.00
B41BF6AD94D00F78,D,616141N45,MOORHEAD MINN IMPT-SER A,20070815,4.375,20250201,,,20101021,091442,20101026,10000.00,103.690,,,,,20101021,220647,1.00
0A9B8AFC74C3206F,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20101021,091517,20101026,20000.00,98.797,,,,,20101021,220647,1.00
70EFC24D5F62C241,S,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20101021,091505,20101026,20000.00,110.096,2.298,,,,20101021,220647,1.00
414D14D581CB6B3D,S,943232LW6,WAUPACA WIS REF,20101109,4.200,20250401,Y,,20101021,091200,20101109,295000.00,103.532,3.750,,,,20101021,220647,1.00
2B8F34E4951E07C5,S,777628F94,ROSENBERG TEX CTFS OBLIG-SER B,20101101,3.700,20280301,Y,,20101021,091538,20101116,300000.00,100.000,3.699,,,,20101021,220647,1.00
F4201AEB9352BC97,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,090931,20101028,250000.00,97.038,,P,,,20101021,220647,1.00
5920779C0BB46729,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101021,091456,20101026,10000.00,112.000,6.100,,,,20101021,220647,1.00
B8142EE4AE3A694A,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,091456,20101102,10000.00,102.250,6.095,,,,20101021,220647,1.00
5A409506EFA689A3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,091457,20101102,10000.00,102.750,6.313,,,,20101021,220647,1.00
055C88A2E23C7CBB,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,091457,20101028,10000.00,102.500,5.831,,,,20101021,220647,1.00
72149C3AD038DAB2,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101021,091528,20101028,25000.00,100.750,4.406,,,,20101021,220647,1.00
4D6AA56F47841EAA,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101021,091528,20101026,5000.00,99.900,5.207,,,,20101021,220647,1.00
CA5876221E365087,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101021,091529,20101026,95000.00,100.000,4.249,,,,20101021,220647,1.00
BE868939D84C9EAF,D,981202JL9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,5.000,20120301,,,20101021,091431,20101026,75000.00,105.303,,,,,20101021,220647,1.00
EB17426AB08D2C38,D,981202JL9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,5.000,20120301,,,20101021,091428,20101026,75000.00,105.403,,,,,20101021,220647,1.00
DAA9A50BAA83601B,P,834664E42,SOMERSET CNTY N J SER A,20090929,4.000,20280801,,,20101021,091500,20101026,200000.00,106.800,3.107,,,,20101021,220647,1.00
E3FA343E54CF90F1,S,594682CE4,MICHIGAN ST NAT RES COMMN ST ,20020925,3.500,20131015,,,20101021,091538,20101026,10000.00,104.000,1.433,,,,20101021,220647,1.00
85BD1174287581AB,S,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20101021,091528,20101026,5000.00,119.589,1.834,,,,20101021,220647,1.00
B67A8BF7D48E4EF1,D,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20101021,091536,20101026,5000.00,119.339,,,,,20101021,220647,1.00
B33867FDEC13D68C,D,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20101021,091528,20101026,5000.00,119.339,,,,,20101021,220647,1.00
7B539BA15584A477,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,091548,20101026,5000.00,100.500,3.936,,,,20101021,220647,1.00
006E0C3E2005F844,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101021,091500,20101028,25000.00,100.500,3.552,,,,20101021,220647,1.00
E761C6BFE4B3FE70,S,793185HN2,ST PETERS MO ,20071101,4.250,20260301,,,20101021,091553,20101026,25000.00,103.410,3.642,,,,20101021,220647,1.00
AFCEDF4206968C38,S,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20101021,091552,20101026,25000.00,100.320,0.504,,,,20101021,220647,1.00
14E3337D0CE5FFB9,D,246395NZ6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.800,20270701,,,20101021,091328,20101026,1000000.00,102.500,,,,,20101021,220647,1.00
EACE7FDBE6433979,D,081647EN5,BEND ORE SWR REV ,20080814,4.000,20261101,,,20101021,091220,20101026,25000.00,104.893,,,,,20101021,220647,1.00
5A1AA7348C13555F,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101021,091456,20101026,35000.00,111.791,,,,,20101021,220647,1.00
88AF7EE3817F2930,D,64986ANX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20110615,,,20101021,091458,20101026,25000.00,102.528,,,,,20101021,220647,1.00
1BC24C269034017C,S,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20101021,091558,20101026,25000.00,105.411,0.874,,,,20101021,220647,1.00
81B3A1BEB6D1E48C,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,091453,20101026,15000.00,98.619,4.230,,,Y,20101021,220647,1.00
53E60F2784033838,S,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101021,091507,20101026,10000.00,99.614,3.910,,,Y,20101021,220647,1.00
232C1ECAB80C0DF3,S,953259EW4,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20200301,,,20101021,091600,20101026,100000.00,107.000,2.659,,,,20101021,220647,1.00
C87BF42AF58D2D7B,S,927676PL4,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20131001,,,20101021,091553,20101026,25000.00,108.355,2.048,,,,20101021,220647,1.00
B8A738A114EFC106,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,091611,20101026,15000.00,101.150,4.089,,,,20101021,220647,1.00
9D3C42803B353A23,S,64986ANX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20110615,,,20101021,091400,20101026,25000.00,102.628,0.847,,,,20101021,220647,1.00
346F936D5C82C2A8,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101021,091610,20101026,20000.00,109.228,2.630,,,,20101021,220647,1.00
3C79A62F60D93C41,P,469485HC3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,4.000,20131001,,,20101021,091230,20101026,625000.00,107.978,1.220,,,,20101021,220647,1.00
C36D918E6B781256,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101021,091607,20101026,20000.00,108.228,,,,,20101021,220647,1.00
E95D026722C1F789,D,139399DL0,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,4.000,20120301,,,20101021,091005,20101026,225000.00,103.972,,,,,20101021,220647,1.00
9FD0C4718263304A,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101021,091611,20101026,40000.00,102.423,2.350,,,,20101021,220647,1.00
F7D241636CCCD807,P,65820HZJ5,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20191001,,,20101021,091603,20101026,5000.00,98.512,5.336,,,,20101021,220647,1.00
F1E8AFA7AD90AF29,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101021,091612,20101026,5000.00,99.250,5.058,,,,20101021,220647,1.00
BF2ECDCBB323EDA7,S,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20101021,091613,20101026,125000.00,109.800,3.217,,,,20101021,220647,1.00
7E3FF4249D870CA8,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20101021,091619,20101026,10000.00,102.750,3.857,,,,20101021,220647,1.00
8AA9A04941E488CD,D,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20101021,091619,20101026,10000.00,100.750,,,,,20101021,220647,1.00
CDE6C9D1634654DA,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20101021,091629,20101026,5000.00,103.526,4.444,,,,20101021,220647,1.00
EB144D238AE87AD0,S,97969QAV9,WOODLANDS TWP TEX ,20100401,4.125,20300301,,,20101021,091629,20101026,5000.00,99.228,4.183,,,,20101021,220647,1.00
A00AA01AAE0D9EBC,S,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101021,091614,20101026,110000.00,124.417,2.426,,,,20101021,220647,1.00
816184B5D56B4DAF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,091626,20101102,35000.00,100.966,6.232,,,,20101021,220647,1.00
EFA5031ACC1BD470,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,091626,20101102,35000.00,100.216,,,,,20101021,220647,1.00
755ABEA2A848E8FD,D,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101021,091529,20101026,80000.00,109.311,,,,,20101021,220647,1.00
74A3F2C826C39591,S,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20400901,Y,,20101021,091500,20101026,1MM+,13.164,6.910,,,,20101021,220647,1.00
EA232A35FF92FD89,S,68450PBS4,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20251001,,,20101021,091630,20101026,5000.00,104.419,2.915,,,,20101021,220647,1.00
2081EC32932ACE52,S,24879YEP4,DENTON CNTY TEX FRESH WTR RD,20101001,4.875,20310215,Y,,20101021,091417,20101109,70000.00,100.875,4.745,,,,20101021,220647,1.00
709FEA066A7EB541,D,24879YEP4,DENTON CNTY TEX FRESH WTR RD,20101001,4.875,20310215,Y,,20101021,091417,20101109,70000.00,98.875,,,,,20101021,220647,1.00
A1BCE1034B5967EC,P,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20101021,091634,20101026,5000.00,87.732,5.776,,,,20101021,220647,1.00
B92DD2213E76F91E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,091641,20101026,25000.00,102.734,5.743,,,,20101021,220647,1.00
8B0ABDF10297241C,D,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101021,091616,20101026,80000.00,109.186,,,,,20101021,220647,1.00
58170662D32B88AA,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101021,091641,20101026,10000.00,75.829,5.123,,,,20101021,220647,1.00
5128890C3B99DF6E,D,68450PBS4,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20251001,,,20101021,091630,20101026,5000.00,102.619,,,,,20101021,220647,1.00
F03F27E99B2ADAB6,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,091641,20101026,25000.00,100.734,,,,,20101021,220647,1.00
827D6CB148526951,D,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20101021,091619,20101026,10000.00,100.750,,,,,20101021,220647,1.00
9C8CBF86B53D2860,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101021,091649,20101026,25000.00,103.161,3.295,,,,20101021,220647,1.00
B9AC513BC8BE6D7E,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101021,091649,20101026,25000.00,102.411,,,,,20101021,220647,1.00
DEF5722BCD78C776,S,439866C77,HOPKINS MINN PERM IMPT REVOLVING FD-SER A,20101117,3.000,20240201,Y,,20101021,091703,20101117,190000.00,100.000,3.000,,,,20101021,220647,1.00
92DD22AAC3DA33BE,D,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101021,091610,20101026,110000.00,121.981,,,,,20101021,220647,1.00
E6899A67D98ADCB3,D,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101021,091609,20101026,110000.00,122.041,,,,,20101021,220647,1.00
767E00A776B0C96A,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101021,091607,20101026,50000.00,106.077,3.681,,,,20101021,220647,1.00
81EBF277F64DD40C,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101021,091621,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00
D00835C8C371880F,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101021,091323,20101026,500000.00,98.000,4.117,,,,20101021,220647,1.00
564696D124430D98,S,943232LY2,WAUPACA WIS REF,20101109,4.400,20270401,Y,,20101021,091400,20101109,325000.00,103.103,4.000,,,,20101021,220647,1.00
E800F57577E074EA,D,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20101021,091621,20101026,20000.00,117.614,,,,,20101021,220647,1.00
1524D32065505431,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20101021,091721,20101026,25000.00,111.529,2.762,,,,20101021,220647,1.00
E53A4A9B495C7F3A,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101021,091429,20101026,50000.00,71.772,4.100,,,,20101021,220647,1.00
B16FDE17663D60C9,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101021,091339,20101026,25000.00,100.000,,,,,20101021,220647,1.00
133183C85B1C707C,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,091431,20101028,250000.00,97.098,,S,,,20101021,220647,1.00
513544FD29FF179E,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101021,091700,20101026,35000.00,111.541,,,,,20101021,220647,1.00
66FFB6C4F3672606,S,20281PAB8,COMMONWEALTH FING AUTH PA REV SER A,20051122,5.000,20220601,,,20101021,091746,20101026,10000.00,104.818,3.845,,,,20101021,220647,1.00
A98168F5F921CFCB,P,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20350901,Y,,20101021,091600,20101026,1MM+,18.534,6.900,,,,20101021,220647,1.00
D6B437543FF87035,S,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20101021,091744,20101026,25000.00,118.024,2.548,,,,20101021,220647,1.00
737C766F220F01DA,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101021,091747,20101026,20000.00,100.825,3.984,,,,20101021,220647,1.00
4B6A1A620E243282,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,091759,20101102,20000.00,100.500,4.436,,,,20101021,220647,1.00
0C70A2F09AA45E69,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,091759,20101117,10000.00,98.356,4.104,,,,20101021,220647,1.00
015A7B9DC02B0BA5,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,091500,20101026,1000000.00,98.500,,P,,,20101021,220647,1.00
764B6DB357CE3874,S,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20101021,091600,20101026,25000.00,102.802,0.701,,,,20101021,220647,1.00
00F7173E7A867EEB,S,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20101021,091800,20101026,50000.00,95.500,5.684,,,,20101021,220647,1.00
323179ABDFD773D6,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,091600,20101026,115000.00,75.335,,,,,20101021,220647,1.00
A0C902505A123B3D,D,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20101021,091659,20101026,10000.00,117.722,,,,,20101021,220647,1.00
B8458C22DFEB9436,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,091515,20101028,765000.00,97.038,,P,,,20101021,220647,1.00
F325DB07CAC1CC8C,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,091542,20101028,765000.00,97.098,,S,,,20101021,220647,1.00
13CC1ED1048BB47E,P,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20101021,091500,20101026,250000.00,98.367,4.478,,,,20101021,220647,1.00
0B63BF1E8CA65E09,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101021,091805,20101026,25000.00,102.830,5.258,,,,20101021,220647,1.00
BE2BEF407C1F8237,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,091805,20101102,30000.00,100.966,6.232,,,,20101021,220647,1.00
DDEAB4F45537E2D5,S,933254YZ1,WALTHAM MASS ,20061115,4.000,20241115,,,20101021,091812,20101026,25000.00,106.327,2.854,,,,20101021,220647,1.00
D1312C84435781EC,D,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20101021,091744,20101026,10000.00,117.472,,,,,20101021,220647,1.00
61E2575A6D88D99F,D,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20101021,091500,20101026,250000.00,98.367,,,,,20101021,220647,1.00
D3FF0B7AE1101B93,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101021,091805,20101026,25000.00,101.830,,,,,20101021,220647,1.00
99A5F67815171B94,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,091805,20101102,30000.00,100.216,,,,,20101021,220647,1.00
176092ECC17C6AE1,D,933254YZ1,WALTHAM MASS ,20061115,4.000,20241115,,,20101021,091812,20101026,25000.00,104.452,,,,,20101021,220647,1.00
FDD7EDE43F97A451,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,091601,20101026,115000.00,75.395,,,,,20101021,220647,1.00
737A8DBA44904D74,S,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20101021,091812,20101026,10000.00,104.057,3.782,,,,20101021,220647,1.00
BE39F27DDAAE5648,S,259165PR3,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,4.000,20310801,Y,,20101021,091423,20101104,100000.00,104.000,3.465,,,,20101021,220647,1.00
60C4483226A57475,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101021,091734,20101026,26000.00,70.963,,,,,20101021,220647,1.00
A5989090412E4D9C,S,796237PR0,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20190801,,,20101021,091700,20101026,40000.00,118.887,2.000,,,,20101021,220647,1.00
F4927F3E3E4B71BD,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101021,091821,20101026,50000.00,105.478,4.064,,,,20101021,220647,1.00
1C286F5FAD5EABD5,D,259165PR3,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,4.000,20310801,Y,,20101021,091440,20101104,100000.00,102.218,,,,,20101021,220647,1.00
DE234CDB243633CE,S,875290SC3,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,5.000,20291001,,,20101021,091822,20101026,15000.00,103.200,2.565,,,,20101021,220647,1.00
C45287B4C7EB6128,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101021,091821,20101026,50000.00,104.478,,,,,20101021,220647,1.00
C2706D4F40FDF581,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20101021,091718,20101026,25000.00,109.154,,,,,20101021,220647,1.00
57677E2EE4E87C13,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101021,091827,20101026,40000.00,100.976,4.449,,,,20101021,220647,1.00
EBF4C0D2346AF281,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20101021,091828,20101026,10000.00,101.000,3.999,,,,20101021,220647,1.00
8D9B159AFA3433B7,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,090600,20101026,420000.00,97.750,,S,,,20101021,220647,1.00
AC876682048C3D96,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,091711,20101028,1000000.00,97.038,,P,,,20101021,220647,1.00
4E24845CC60C6B5F,S,014393RA2,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.000,20180215,Y,,20101021,091711,20101117,145000.00,106.363,2.050,,,,20101021,220647,1.00
C1C38474267B3A3D,P,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101021,091850,20101025,10000.00,98.510,5.110,,,,20101021,220647,1.00
CE460D0A12FDEFA0,S,642543NQ1,NEW BRAUNFELS TEX INDPT SCH SER A,20010801,5.000,20220801,,,20101021,091700,20101026,25000.00,103.269,0.700,,,,20101021,220647,1.00
62A7F54A9FD791E4,S,51219NCR8,LAKESIDE WTR CTL & IMPT DIST ,20101101,4.650,20250901,Y,,20101021,091701,20101109,30000.00,98.624,4.780,,,,20101021,220647,1.00
3175F38131CEC219,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101021,091751,20101026,295000.00,96.040,,,,,20101021,220647,1.00
8DDA869452D65578,S,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20101021,091832,20101026,50000.00,99.323,1.000,,,,20101021,220647,1.00
80401EB7412C7F32,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,091833,20101026,30000.00,102.734,5.743,,,,20101021,220647,1.00
A02EBF1C3C3A0BDD,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20101021,091833,20101026,15000.00,100.116,2.738,,,,20101021,220647,1.00
D31F64DD4307A59E,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101021,091850,20101026,100000.00,99.995,4.000,,,,20101021,220647,1.00
FAEEBBDCF4B2F6A4,D,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20101021,091832,20101026,50000.00,98.948,,,,,20101021,220647,1.00
00469E5A2381DDE5,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,091800,20101117,100000.00,97.700,4.148,,,,20101021,220647,1.00
EB3EFF2EB2E4363E,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20101021,091853,20101026,10000.00,100.116,2.738,,,,20101021,220647,1.00
78F08D3EF04C2F07,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,091833,20101026,30000.00,100.734,,,,,20101021,220647,1.00
32B920682622A656,D,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20101021,091833,20101026,15000.00,100.116,,,,,20101021,220647,1.00
887158DCEF9A71DE,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101021,091800,20101026,40000.00,100.776,,,,,20101021,220647,1.00
1345F6502CC12F53,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,091800,20101117,100000.00,97.700,,S,,,20101021,220647,1.00
665228680DC6543E,D,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20101021,091853,20101026,10000.00,100.115,,,,,20101021,220647,1.00
D35315CD7330A9AB,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101021,091837,20101026,100000.00,99.054,2.150,,,,20101021,220647,1.00
ECC381E6D24405C2,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101021,091826,20101026,100000.00,99.054,,,,,20101021,220647,1.00
29260ED65BF97C8D,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101021,091859,20101026,10000.00,100.000,4.499,,,,20101021,220647,1.00
B96C50124C44D536,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101021,091903,20101026,40000.00,102.000,5.132,,,,20101021,220647,1.00
0256424BFAD66332,S,467486NE2,JACKSON CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROGRAM,20010315,5.250,20110301,,,20101021,091905,20101026,10000.00,101.498,0.915,,,,20101021,220647,1.00
3351C6B93F99BE97,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20101021,091718,20101026,25000.00,108.904,,,,,20101021,220647,1.00
40182B6B036959A4,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101021,091746,20101026,500000.00,98.100,,,,,20101021,220647,1.00
FE89F5CAC14DB762,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101021,091903,20101026,40000.00,100.300,,,,,20101021,220647,1.00
5E30BA892A8C65BA,D,467486NE2,JACKSON CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROGRAM,20010315,5.250,20110301,,,20101021,091905,20101026,10000.00,101.445,,,,,20101021,220647,1.00
54E25A47EC34131A,S,773038CP7,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20190701,,,20101021,091914,20101026,30000.00,114.586,1.741,,,,20101021,220647,1.00
5EC325C46FBC042C,S,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20101021,091900,20101026,20000.00,107.075,1.523,,,,20101021,220647,1.00
98F544CFC3961975,P,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20101021,091823,20101028,100000.00,100.000,0.000,,,,20101021,220647,1.00
D1CEAE9C7A8CA6E2,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101021,091832,20101021,500000.00,100.000,0.000,,,,20101021,220647,1.00
8BDF26205795164C,S,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20101021,091913,20101026,25000.00,99.323,1.000,,,,20101021,220647,1.00
627632C5C5574BF2,S,190828VH3,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.750,20220701,,,20101021,091914,20101026,25000.00,109.892,1.000,,,,20101021,220647,1.00
DBFB6173624F99CF,P,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101021,091759,20101026,1MM+,95.290,5.400,,,,20101021,220647,1.00
4DAE8A91C8FDB1EE,S,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20101021,091724,20101026,125000.00,105.532,0.440,,,,20101021,220647,1.00
A0521732DE6EBCAB,D,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20101021,091913,20101026,25000.00,98.948,,,,,20101021,220647,1.00
056BF49CBB919B73,D,190828VH3,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.750,20220701,,,20101021,091914,20101026,25000.00,109.142,,,,,20101021,220647,1.00
691CD3E77076C4E7,S,091458BM0,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.800,20211201,,,20101021,091728,20101026,10000.00,99.995,4.800,,,,20101021,220647,1.00
427DA0CE94B06B74,S,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20101021,091917,20101026,100000.00,97.049,6.296,,,,20101021,220647,1.00
C2920A23914E03A3,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101021,091329,20101026,1000000.00,105.893,4.210,,,,20101021,220647,1.00
96EF16547C0158E8,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20101021,091919,20101026,100000.00,94.682,,,,,20101021,220647,1.00
AC5F689FC12F0BEF,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,091859,20101028,1000000.00,97.098,,S,,,20101021,220647,1.00
DC74D9A9CC855E04,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101021,091937,20101026,15000.00,111.000,4.727,,,,20101021,220647,1.00
6535DD19E3B278CC,D,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20101021,091935,20101026,10000.00,98.617,,,,,20101021,220647,1.00
5277827BDF79C3A4,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101021,091939,20101026,20000.00,109.250,4.879,,,,20101021,220647,1.00
3EFB2FBAA88C9C41,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101021,091937,20101026,15000.00,109.000,,,,,20101021,220647,1.00
D7C18876792CF184,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20101021,091917,20101026,100000.00,94.682,,,,,20101021,220647,1.00
64719415B4D1A444,D,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20101021,091844,20101026,25000.00,102.702,,,,,20101021,220647,1.00
D8F7E6A161CF3DB8,D,642543NQ1,NEW BRAUNFELS TEX INDPT SCH SER A,20010801,5.000,20220801,,,20101021,091914,20101026,25000.00,103.169,,,,,20101021,220647,1.00
CF299DE03CEBAFE7,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101021,091943,20101026,5000.00,98.420,4.912,,,,20101021,220647,1.00
9D3C9129C92B908E,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,091700,20101026,250000.00,98.575,,S,,,20101021,220647,1.00
E00719C1FB8D50C8,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,,,20101021,091943,20101026,10000.00,100.592,4.300,,,,20101021,220647,1.00
BA7D9F28E1D76F05,S,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20101021,091944,20101026,10000.00,68.592,3.754,,,,20101021,220647,1.00
78C385A129E7E606,S,29270CAV7,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20110701,,,20101021,091900,20101026,35000.00,103.252,0.700,,,,20101021,220647,1.00
FDCAB466B04D62EE,S,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20101021,091925,20101026,15000.00,80.949,9.751,,,,20101021,220647,1.00
2AC968E16941202B,S,34153PUH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20230601,,,20101021,091920,20101026,455000.00,115.957,3.150,,,,20101021,220647,1.00
420A7108FF51D399,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101021,091900,20101026,30000.00,100.000,5.163,,,,20101021,220647,1.00
6B5BF9B50C779141,S,757288EM3,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20170301,,,20101021,091941,20101026,15000.00,104.430,2.907,,,,20101021,220647,1.00
E452223FBD34DADF,D,773038CP7,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20190701,,,20101021,091919,20101026,30000.00,112.860,,,,,20101021,220647,1.00
AD0F34CA18AC0A00,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101021,091950,20101026,5000.00,108.000,4.381,,,,20101021,220647,1.00
121959B9CC7BF060,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101021,091946,20101026,70000.00,111.751,2.023,,,,20101021,220647,1.00
9886B2EFF014E7D2,S,677521GS9,OHIO STATE THIRD FRONTIER RESH &,20101029,5.000,20141101,Y,,20101021,091924,20101029,1MM+,115.454,1.047,,,,20101021,220647,1.00
1BADF38C72717289,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101021,091937,20101026,50000.00,100.385,4.930,,,,20101021,220647,1.00
E4F9D15277092163,P,658259DW3,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.500,20210601,,,20101021,091951,20101026,25000.00,103.779,3.375,,,,20101021,220647,1.00
B8A8DBCED24577EE,D,757288EM3,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20170301,,,20101021,091941,20101026,15000.00,103.630,,,,,20101021,220647,1.00
03019E992490B3A1,D,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20101021,091634,20101026,5000.00,87.950,,,,,20101021,220647,1.00
977A6E941E6E70C9,S,41450GFF5,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,5.500,20170901,,,20101021,092000,20101026,20000.00,115.713,2.948,,,,20101021,220647,1.00
6C86A5EAED059C21,P,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20101021,091900,20101026,20000.00,117.364,1.891,,,,20101021,220647,1.00
9C615357308517F3,D,646039QU4,NEW JERSEY ST REF-SER O,20090612,5.000,20140801,,,20101021,092005,20101026,1000000.00,113.309,,,,,20101021,220647,1.00
C741AD90EE382498,S,646734DC4,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.250,20210501,,,20101021,092007,20101026,25000.00,105.722,3.012,,,,20101021,220647,1.00
900C0ABE47265ADB,D,646039QU4,NEW JERSEY ST REF-SER O,20090612,5.000,20140801,,,20101021,092005,20101026,1000000.00,113.259,,,,,20101021,220647,1.00
CA50B47496F21EF3,D,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20101021,091900,20101026,20000.00,117.364,,,,,20101021,220647,1.00
79ADF3314CACDFB0,S,576186EV8,MASSENA N Y CENT SCH DIST ,20080315,4.250,20220615,,,20101021,092000,20101026,20000.00,105.250,3.360,,,,20101021,220647,1.00
E35BCDC6B4797DB2,S,644682A48,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20240501,,,20101021,091943,20101026,10000.00,120.898,2.147,,,,20101021,220647,1.00
29637F5715DB1229,P,2752812P7,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.750,20250801,,,20101021,092000,20101026,5000.00,100.661,4.555,,,,20101021,220647,1.00
E688BCDA54E9A074,D,644682A48,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20240501,,,20101021,091951,20101026,10000.00,120.648,,,,,20101021,220647,1.00
ECFEF51B9BACE7CE,D,644682A48,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20240501,,,20101021,091943,20101026,10000.00,120.648,,,,,20101021,220647,1.00
0D010D1325721807,D,2752812P7,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.750,20250801,,,20101021,092000,20101026,5000.00,100.880,,,,,20101021,220647,1.00
6D66968E22DD39AA,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,091600,20101026,250000.00,98.575,,S,,,20101021,220647,1.00
7C856C7E3D2AB0CB,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101021,092019,20101026,50000.00,105.360,3.994,,,,20101021,220647,1.00
6FFC444BAED28C03,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101021,092002,20101026,95000.00,53.940,5.464,,,,20101021,220647,1.00
FD80D8B71E722B73,S,545438BQ5,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.800,20170801,,,20101021,092022,20101026,30000.00,104.084,0.735,,,,20101021,220647,1.00
B2E7CA31C9B3E340,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101021,092022,20101026,15000.00,105.800,4.032,,,,20101021,220647,1.00
5A2EC71D5E7316F4,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101021,091933,20101026,70000.00,110.451,,,,,20101021,220647,1.00
82D1EBD875A7BCB9,D,545438BQ5,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.800,20170801,,,20101021,092022,20101026,30000.00,103.959,,,,,20101021,220647,1.00
8758DE571A8DB1C9,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101021,092022,20101026,15000.00,104.500,,,,,20101021,220647,1.00
021EDFB90585A5D7,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101021,091837,20101026,10000.00,82.716,,,,,20101021,220647,1.00
4B457875AD1CE81D,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,091848,20101028,150000.00,97.038,,P,,,20101021,220647,1.00
64A9CDB9AA66C285,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101021,092032,20101026,45000.00,103.850,3.819,,,,20101021,220647,1.00
4571B8A90B3BA28E,S,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20101021,092034,20101026,5000.00,101.989,4.000,,,,20101021,220647,1.00
B3F9A1F3023F60DA,S,091458BM0,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.800,20211201,,,20101021,091946,20101026,10000.00,99.995,4.800,,,,20101021,220647,1.00
A2D552505B9140D8,S,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20101021,092035,20101026,5000.00,103.428,1.812,,,,20101021,220647,1.00
F0C6BD938E033E30,S,973279NJ7,WINDHAM CONN SER A,20101021,3.250,20241001,,,20101021,092035,20101026,25000.00,101.626,2.988,,,,20101021,220647,1.00
E97AE6E25CC20D45,D,64971SCC1,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.625,20250801,,,20101021,091734,20101026,1MM+,105.738,,S,,,20101021,220647,1.00
5263D904527CE34B,S,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101021,092043,20101026,30000.00,101.730,4.577,,,,20101021,220647,1.00
6DBD36EEAFB5FA23,S,989790SW1,ZUMBROTA MINN REF-CROSSOVER-SER B,20101001,0.800,20130201,Y,,20101021,091740,20101028,90000.00,100.000,0.800,,,,20101021,220647,1.00
8EC53A8BAB8FEFFF,S,672088AM3,OAKDALE MINN AID ANTIC CTFS INDBT-SER B,20101101,0.800,20121101,Y,,20101021,091859,20101110,90000.00,100.000,0.800,,,,20101021,220647,1.00
88EE3E37E0F7408E,S,672088AN1,OAKDALE MINN AID ANTIC CTFS INDBT-SER B,20101101,1.000,20131101,Y,,20101021,091950,20101110,90000.00,100.000,1.000,,,,20101021,220647,1.00
F551A4C16FF8956B,S,432347LG5,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.050,20210801,Y,,20101021,092054,20101116,10000.00,100.430,3.996,,,,20101021,220647,1.00
17889C6B7AF4C43E,S,852412NN1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20200801,,,20101021,092044,20101026,25000.00,106.611,4.000,,,,20101021,220647,1.00
41F652D1B8B7A736,S,914845PC0,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.250,20230801,,,20101021,092100,20101026,50000.00,103.500,3.726,,,,20101021,220647,1.00
BFBE55CB6C61BEFA,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101021,092053,20101026,50000.00,104.760,3.606,,,,20101021,220647,1.00
4C94BDCFEE120D7D,S,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20101021,092100,20101026,5000.00,95.500,5.684,,,,20101021,220647,1.00
0D46C48DF9FC8CC9,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101021,092040,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00
76A8CB0A46990EEE,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101021,092058,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00
1745B0C8F2163113,S,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20101021,092000,20101026,250000.00,105.910,0.550,,,,20101021,220647,1.00
94D81960E593492D,S,57604P3Y8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20150801,,,20101021,091954,20101026,5000.00,112.185,1.350,,,,20101021,220647,1.00
9B641CFF83EBF701,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,092116,20101026,25000.00,100.375,5.766,,,,20101021,220647,1.00
D1A478F0F9349FD6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,092116,20101026,25000.00,99.625,,,,,20101021,220647,1.00
8031B8CC6DA58844,D,627797BC6,MUSKEGON MICH CMNTY COLLEGE BLDG & SITE,20031001,4.300,20220501,,,20101021,092050,20101026,350000.00,103.579,,S,,,20101021,220647,1.00
83302B4543C65FE8,D,596564NA8,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,3.750,20141215,,,20101021,092048,20101026,50000.00,108.650,,,,,20101021,220647,1.00
3F7CAB63612FF42F,D,596564NA8,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,3.750,20141215,,,20101021,092020,20101026,50000.00,108.750,,,,,20101021,220647,1.00
F012B88C0390C81F,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101021,092115,20101102,10000.00,100.000,4.000,,,,20101021,220647,1.00
8061D96CA1EBB33E,S,144783CB1,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20130401,,,20101021,092000,20101026,50000.00,109.251,1.130,,,,20101021,220647,1.00
A373FD209D6B52A2,D,627797BC6,MUSKEGON MICH CMNTY COLLEGE BLDG & SITE,20031001,4.300,20220501,,,20101021,092050,20101026,350000.00,103.472,,P,,,20101021,220647,1.00
686DEDCCFE12F9CB,S,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20101021,092140,20101026,20000.00,104.147,6.108,,,,20101021,220647,1.00
90BFC23DB3BDEC98,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101021,092134,20101026,35000.00,105.803,4.301,,,,20101021,220647,1.00
BE09C940BC7193A9,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101021,092134,20101026,35000.00,104.802,,,,,20101021,220647,1.00
B0E6EF3E31747492,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101021,092139,20101026,5000.00,101.752,2.290,,,,20101021,220647,1.00
C914E8583219FBDC,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20101021,092043,20101026,110000.00,105.154,4.850,,,,20101021,220647,1.00
E15647475100D087,S,57604P3Y8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20150801,,,20101021,092001,20101026,10000.00,112.185,1.350,,,,20101021,220647,1.00
CB7408C693A19DB9,D,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20101021,091052,20101026,110000.00,104.277,,,,,20101021,220647,1.00
7F4127F29BEEE7C4,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101021,091712,20101026,125000.00,101.040,,,,,20101021,220647,1.00
D1A586DD7251801A,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101021,092147,20101026,20000.00,104.080,4.116,,,,20101021,220647,1.00
900BA302A10AC80D,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101021,092059,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00
B72E14F102D33934,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101021,092156,20101026,10000.00,108.247,1.415,,,,20101021,220647,1.00
1CD558F954B65094,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101021,092050,20101026,50000.00,103.260,,,,,20101021,220647,1.00
DD981F78890EBEDB,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101021,092049,20101026,50000.00,103.385,,,,,20101021,220647,1.00
CB2DEB263FC6FE34,D,094780TF0,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41,20071201,4.000,20130201,,,20101021,092054,20101026,75000.00,106.947,,,,,20101021,220647,1.00
C02C0CCAA608B996,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101021,091748,20101026,125000.00,101.100,,,,,20101021,220647,1.00
42E563B363498931,S,604112CX8,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20110301,Y,,20101021,091945,20101118,295000.00,100.456,0.400,,,,20101021,220647,1.00
7D32AC16049D788D,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20101021,091900,20101025,100000.00,107.686,0.900,,,,20101021,220647,1.00
0B353BFB803A3289,D,70917RMB8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20270615,,,20101021,091321,20101026,40000.00,107.333,,,,,20101021,220647,1.00
693D4FE8744D1787,S,006896CE2,ADIRONDACK N Y CENT SCH DIST SER A,20050901,4.000,20190615,,,20101021,092200,20101026,10000.00,106.151,2.229,,,,20101021,220647,1.00
E727F8AA167F84D0,S,094780TF0,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41,20071201,4.000,20130201,,,20101021,092000,20101026,75000.00,107.047,0.850,,,,20101021,220647,1.00
02EAA4DF5FA41B89,S,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20101021,092138,20101026,100000.00,114.975,1.470,,,,20101021,220647,1.00
DCE588E4008AFACB,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101021,091916,20101026,295000.00,95.500,5.475,,,,20101021,220647,1.00
04D6BDD86A6FE1A6,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101021,092139,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00
5E8DE83FB6C42151,P,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20101021,092210,20101025,40000.00,94.000,6.094,,,,20101021,220647,1.00
7DE40FD733E20DE5,P,492251DU4,KERN CNTY CALIF BRD ED CTFS UNREFUNDED BALANCE-SER A,19980501,5.200,20280501,,,20101021,092200,20101026,30000.00,100.000,5.072,,,,20101021,220647,1.00
3FBF4B94DC81DE91,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101021,092217,20101026,45000.00,97.098,4.970,,,,20101021,220647,1.00
BB15AD93B00BEA3F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101021,092214,20101026,50000.00,100.993,4.802,,,,20101021,220647,1.00
F3F8E3AB4811F750,S,596051PB2,MIDDLEBOROUGH MASS REF,20051215,5.000,20111215,,,20101021,092110,20101026,200000.00,105.008,0.570,,,,20101021,220647,1.00
B7EF58CC2369FB7F,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,091915,20101028,250000.00,97.098,,S,,,20101021,220647,1.00
63F8B6BDF126A9B9,S,49708TAA6,KINNEY CNTY TEX PUB FAC CORP ,20101027,7.000,20251101,Y,,20101021,091932,20101027,30000.00,100.000,7.000,,,Y,20101021,220647,1.00
82CE6FFA8573FE21,S,49708TAA6,KINNEY CNTY TEX PUB FAC CORP ,20101027,7.000,20251101,Y,,20101021,091901,20101027,40000.00,100.000,7.000,,,Y,20101021,220647,1.00
3318340509230EAC,S,49708TAA6,KINNEY CNTY TEX PUB FAC CORP ,20101027,7.000,20251101,Y,,20101021,091918,20101027,30000.00,100.000,7.000,,,Y,20101021,220647,1.00
6EDB5D2DE5879E87,D,64971SCC1,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.625,20250801,,,20101021,091618,20101026,1MM+,105.638,,P,,,20101021,220647,1.00
E5B35AA3D3359F2C,D,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101021,092134,20101026,10000.00,106.793,,,,,20101021,220647,1.00
5C51C72B8AF8F8C3,S,616004RJ8,MOORESTOWN TWP N J ,20100831,3.000,20230815,,,20101021,091245,20101026,45000.00,100.000,3.000,,,,20101021,220647,1.00
79A9DA78606E54F8,S,616004RJ8,MOORESTOWN TWP N J ,20100831,3.000,20230815,,,20101021,091207,20101026,200000.00,100.000,3.000,,,,20101021,220647,1.00
6FF6B8F37D0B7A72,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,092239,20101028,30000.00,102.250,6.368,,,,20101021,220647,1.00
EFF38A54C14C210D,P,35982PAN2,FULLERTON CALIF WTR REV CTFS ,20040902,4.250,20170901,,,20101021,092235,20101026,5000.00,100.052,4.234,,,,20101021,220647,1.00
A3A3C623FC1EC5D1,D,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101021,092131,20101026,10000.00,107.043,,,,,20101021,220647,1.00
8525C8A7822A9DB8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,091400,20101026,1MM+,95.581,,,,,20101021,220647,1.00
67144061BA960128,P,304081QK1,FAIRFAX VA PUB IMPT,20020715,4.250,20170715,,,20101021,092233,20101026,25000.00,106.468,1.023,,,,20101021,220647,1.00
729ECDAEE4C564FB,D,880557Z22,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.250,20170501,,,20101021,092149,20101026,50000.00,113.677,,,,,20101021,220647,1.00
CDEA95D5F4CA7503,S,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20101021,092250,20101025,40000.00,96.000,5.720,,,,20101021,220647,1.00
1EACE37D7E10BA78,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,092302,20101102,40000.00,102.250,6.095,,,,20101021,220647,1.00
B789BBBCDEE4F650,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101021,092241,20101026,200000.00,104.300,4.577,,,,20101021,220647,1.00
6E490BE9925567AC,S,067767DR1,BARNEGAT TWP N J ,20050515,3.750,20140515,,,20101021,092258,20101026,25000.00,105.471,2.142,,,,20101021,220647,1.00
CEE72D3DC5D0C10D,D,067767DR1,BARNEGAT TWP N J ,20050515,3.750,20140515,,,20101021,092246,20101026,25000.00,105.471,,,,,20101021,220647,1.00
165C20EC5F34F8DE,S,64966DZQ5,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20171201,,,20101021,092300,20101026,25000.00,110.943,2.192,,,,20101021,220647,1.00
9EC57BD95AA6AB3A,S,592598S80,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.125,20130701,,,20101021,092256,20101026,70000.00,103.500,-42.830,,,,20101021,220647,1.00
6EB5B87559127052,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101021,091850,20101026,100000.00,104.608,,S,,,20101021,220647,1.00
BC56ECDF6F52CC7C,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101021,092300,20101026,50000.00,104.824,4.164,,,,20101021,220647,1.00
F49C9914AD0032E3,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101021,091825,20101026,10000.00,99.510,5.036,,,,20101021,220647,1.00
423E8BCE4B1DB06E,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101021,090750,20101026,100000.00,104.496,0.706,,,,20101021,220647,1.00
94F6FD2986F2EC33,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101021,092206,20101026,100000.00,110.234,,,,,20101021,220647,1.00
9CE2A4012AE3C10F,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101021,092204,20101026,100000.00,110.294,,,,,20101021,220647,1.00
B29667468FC86867,S,69671MER1,PALMDALE CALIF CIVIC AUTH REV PREREFUNDED-CAP APPREC-A,19940629,0.000,20110901,,,20101021,092311,20101026,55000.00,99.253,0.887,,,,20101021,220647,1.00
1CC2A4361F762FFA,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,091600,20101117,100000.00,97.750,,S,,,20101021,220647,1.00
0547CA6C7A2041DC,D,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20101021,092220,20101026,250000.00,99.278,,,,,20101021,220647,1.00
FE96EABA138FD562,D,35982PAN2,FULLERTON CALIF WTR REV CTFS ,20040902,4.250,20170901,,,20101021,092235,20101026,5000.00,100.271,,,,,20101021,220647,1.00
2AEF70C28BC9B147,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101021,092311,20101026,35000.00,94.000,5.482,,,,20101021,220647,1.00
6285B2ED9347A381,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101021,092254,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00
E42EEA3EA4C65779,S,914476HL3,UNIVERSITY MISS EDL BLDG CORP REF-ATHLETIC & REC FACS PROJ,20050224,4.375,20271201,,,20101021,092300,20101026,10000.00,103.039,3.650,,,,20101021,220647,1.00
722BB68DE5A9616F,S,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20101021,092316,20101026,10000.00,94.158,5.400,,,,20101021,220647,1.00
4E2F85E93CF9B38A,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,092313,20101028,100000.00,99.475,3.300,,,,20101021,220647,1.00
67E60158E23F9CDE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,092325,20101026,25000.00,100.375,5.766,,,,20101021,220647,1.00
7028719217AF4333,S,57582PPY0,MASSACHUSETTS ST CONS LN-SER A,20090302,2.750,20170301,,,20101021,092249,20101026,50000.00,105.672,1.800,,,,20101021,220647,1.00
B9999C1ECA5DEBF2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,092325,20101026,25000.00,99.625,,,,,20101021,220647,1.00
F277DCFDF303256E,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,091522,20101026,1MM+,106.835,,,,,20101021,220647,1.00
74A25D9D5CA71410,D,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101021,091500,20101026,1MM+,105.478,,,,,20101021,220647,1.00
DF5D18888096549A,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,092337,20101026,30000.00,100.000,4.999,,,,20101021,220647,1.00
E41C5A59F621FD69,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,092332,20101026,560000.00,98.092,5.900,,,,20101021,220647,1.00
5674CBD8CFA9B307,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,092100,20101026,1MM+,98.369,4.249,,,,20101021,220647,1.00
99DFC75AF1FD5117,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,092337,20101026,30000.00,99.125,,,,,20101021,220647,1.00
477AD3DE8A93A640,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101021,092239,20101026,10000.00,97.750,,,,,20101021,220647,1.00
8E29FAF437D4634D,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101021,092238,20101026,10000.00,98.000,,,,,20101021,220647,1.00
5EBC312E3968385A,S,116286DW2,BROWNSVILLE MINN SWR,20070201,4.500,20320201,,,20101021,092231,20101026,25000.00,100.000,4.499,,,,20101021,220647,1.00
5C96DC79085B19AB,S,76222RDG4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20251115,,,20101021,092233,20101026,25000.00,109.043,3.337,,,,20101021,220647,1.00
25F3659C95FCB38E,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101021,092343,20101026,5000.00,104.447,1.400,,,,20101021,220647,1.00
770D8B0E9C4AA8CC,D,64966DZQ5,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20171201,,,20101021,092246,20101026,25000.00,110.943,,,,,20101021,220647,1.00
2020F6742C429211,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,092255,20101028,150000.00,97.098,,S,,,20101021,220647,1.00
EC14E1466938A778,D,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101021,091817,20101026,10000.00,99.510,,,,,20101021,220647,1.00
76C9DAECDEB06444,P,511444MQ1,LAKE ZURICH ILL TAXABLE-FDG-ALT REV SOURCE-A,20090415,6.150,20290201,,,20101021,092349,20101026,10000.00,102.375,5.783,,,,20101021,220647,1.00
925DF8CD5523CE7B,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101021,092340,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00
2D301DB1337D973D,S,943232LQ9,WAUPACA WIS REF,20101109,2.750,20160401,Y,,20101021,092343,20101109,125000.00,101.658,2.420,,,,20101021,220647,1.00
055A9CE8797096C0,P,533068DH2,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.300,20210901,,,20101021,092354,20101025,50000.00,97.000,4.655,,,,20101021,220647,1.00
F0606290414806C9,S,652560BL6,NEWTON CNTY GA REF,20101118,4.000,20110201,Y,,20101021,092341,20101118,50000.00,100.624,0.906,,,,20101021,220647,1.00
C003F7CFE24426DA,S,652560BL6,NEWTON CNTY GA REF,20101118,4.000,20110201,Y,,20101021,092347,20101118,25000.00,100.624,0.906,,,,20101021,220647,1.00
22B442A113597630,S,652560BL6,NEWTON CNTY GA REF,20101118,4.000,20110201,Y,,20101021,092351,20101118,25000.00,100.624,0.906,,,,20101021,220647,1.00
5D4D264A1D1623CF,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101021,092316,20101101,25000.00,100.000,5.249,,,,20101021,220647,1.00
F84FC674A8BFF977,D,652560BL6,NEWTON CNTY GA REF,20101118,4.000,20110201,Y,,20101021,092341,20101118,50000.00,100.624,,,,,20101021,220647,1.00
692DAB5700B250FD,D,652560BL6,NEWTON CNTY GA REF,20101118,4.000,20110201,Y,,20101021,092347,20101118,25000.00,100.624,,,,,20101021,220647,1.00
A9C7EF45BB65730E,D,652560BL6,NEWTON CNTY GA REF,20101118,4.000,20110201,Y,,20101021,092351,20101118,25000.00,100.624,,,,,20101021,220647,1.00
1BFD267E0630C1C9,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,092350,20101026,505000.00,98.750,,S,,,20101021,220647,1.00
65CBFEF613F18304,D,108331KH1,BRIDGEPORT TEX INDPT SCH DIST REF,20040215,5.000,20230815,,,20101021,091850,20101026,140000.00,99.800,,S,,,20101021,220647,1.00
DE05FAA6EA9FC8DA,S,535465FD5,LINDENHURST N Y UN FREE SCH ,20011101,4.000,20120615,,,20101021,092401,20101026,100000.00,102.219,0.501,,,,20101021,220647,1.00
F1EA7284DA8E8CC3,D,535465FD5,LINDENHURST N Y UN FREE SCH ,20011101,4.000,20120615,,,20101021,092156,20101026,100000.00,102.219,,,,,20101021,220647,1.00
6740F0D267A2E96F,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,,,20101021,084741,20101026,1000000.00,119.162,,P,,,20101021,220647,1.00
1EEEF7BF332B6266,S,373382J43,GEORGIA ST SER E ,19941201,6.750,20121201,,,20101021,092353,20101026,10000.00,113.122,0.456,,,,20101021,220647,1.00
D78A11D9B77990E9,P,108331KH1,BRIDGEPORT TEX INDPT SCH DIST REF,20040215,5.000,20230815,,,20101021,090050,20101026,140000.00,99.675,27.814,,,,20101021,220647,1.00
EEF0B9F221755CF9,D,373382J43,GEORGIA ST SER E ,19941201,6.750,20121201,,,20101021,092350,20101026,10000.00,113.022,,,,,20101021,220647,1.00
EBDCDFFE119A4C8F,D,257849NG0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20190215,Y,,20101021,092153,20101118,490000.00,112.094,,P,,,20101021,220647,1.00
76588AA08D96F40E,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101021,092411,20101026,5000.00,102.963,2.435,,,,20101021,220647,1.00
4B4CF92C2E9DE569,P,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101021,092413,20101025,5000.00,105.832,6.649,,,,20101021,220647,1.00
1270365BFA8D2227,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101021,092415,20101026,10000.00,100.327,4.633,,,,20101021,220647,1.00
B81130CD4F07697B,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101021,092350,20101026,250000.00,99.487,,S,,,20101021,220647,1.00
D9B1FB3FD496BA16,S,646039QU4,NEW JERSEY ST REF-SER O,20090612,5.000,20140801,,,20101021,092356,20101026,500000.00,113.704,1.260,,,,20101021,220647,1.00
DAD051741104C135,S,646039QU4,NEW JERSEY ST REF-SER O,20090612,5.000,20140801,,,20101021,092356,20101026,200000.00,113.704,1.260,,,,20101021,220647,1.00
5380343DAF93FD5C,S,646039QU4,NEW JERSEY ST REF-SER O,20090612,5.000,20140801,,,20101021,092357,20101026,300000.00,113.704,1.260,,,,20101021,220647,1.00
38A79DADA8647DC8,S,100853FF2,BOSTON MASS SER A,20090318,4.000,20130401,,,20101021,092335,20101026,25000.00,107.812,0.750,,,,20101021,220647,1.00
93E0FFBA4DDA8266,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101021,092335,20101026,95000.00,107.725,,,,,20101021,220647,1.00
1108AA0C34ACE7FD,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101021,092425,20101101,25000.00,102.423,2.311,,,,20101021,220647,1.00
17B42E990F1DAF13,D,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101021,091531,20101026,250000.00,97.320,,,,,20101021,220647,1.00
8D5A78E9BB7AE949,S,674690CL4,OCEAN CITY N J BRD ED ,20020401,5.000,20190401,,,20101021,092434,20101101,5000.00,100.000,4.979,,,,20101021,220647,1.00
9C969FDF929C93C6,S,533068DH2,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.300,20210901,,,20101021,092432,20101025,50000.00,99.000,4.416,,,,20101021,220647,1.00
604C45EEEEB395F7,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101021,092422,20101026,50000.00,49.382,5.899,,,,20101021,220647,1.00
AC4A84E5BBE78B66,S,214399LM7,COOK CNTY ILL SCH DIST NO 100 PREREFUNDED-SER A,20030301,5.250,20211201,,,20101021,092443,20101026,15000.00,112.765,1.050,,,,20101021,220647,1.00
135C81DFD8D837F5,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101021,092412,20101026,50000.00,48.557,,,,,20101021,220647,1.00
7DCC8D5F71E1B4E2,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20101021,092347,20101026,50000.00,94.163,5.000,,,,20101021,220647,1.00
991E9FBA699E3634,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,092200,20101026,250000.00,98.575,,S,,,20101021,220647,1.00
F3761D70F108DDBE,S,6457882M1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20230901,,,20101021,092455,20101026,10000.00,105.221,2.929,,,,20101021,220647,1.00
1A1F666005571EE2,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101021,091700,20101026,1MM+,100.790,,,,,20101021,220647,1.00
5614776F02919475,S,714805CA4,PERRY OHIO LOC SCH DIST ALLEN REF-SCH IMPT,20101020,3.600,20251201,,,20101021,092300,20101026,290000.00,99.750,3.621,,,,20101021,220647,1.00
D13254D7D8D79213,D,6457882M1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20230901,,,20101021,092455,20101026,10000.00,104.221,,,,,20101021,220647,1.00
CE840CCB33083F98,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20101021,092354,20101026,35000.00,105.176,,,,,20101021,220647,1.00
5F1D0A9A1763CDA4,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,092459,20101028,10000.00,100.098,4.487,,,,20101021,220647,1.00
46D0367865A8E94A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101021,092459,20101026,10000.00,100.466,3.938,,,,20101021,220647,1.00
B68638747BB3A48D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,092459,20101026,10000.00,101.150,4.089,,,,20101021,220647,1.00
2B9A7D290DF8BC8C,S,97989CBZ6,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20170915,,,20101021,092417,20101026,100000.00,99.375,2.098,,,,20101021,220647,1.00
05112518823439B6,P,117565M99,BRYAN TEX REF,20051201,5.000,20250815,,,20101021,090750,20101026,130000.00,107.875,3.216,,,,20101021,220647,1.00
324A9193B5B7052D,D,880557Z22,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.250,20170501,,,20101021,092341,20101026,50000.00,113.552,,,,,20101021,220647,1.00
524AA03BC08E1EAA,D,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20101021,092444,20101026,5000.00,79.705,,,,,20101021,220647,1.00
8529B3D65A0591B5,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101021,092505,20101026,15000.00,102.750,5.019,,,,20101021,220647,1.00
688107E4FFA30D43,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101021,092404,20101026,10000.00,99.986,4.751,,,,20101021,220647,1.00
AD86D6D35A51F71D,S,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20101021,092444,20101026,5000.00,82.005,6.680,,,,20101021,220647,1.00
98B647DAE6D29C89,S,837897DP9,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20200901,,,20101021,092415,20101026,25000.00,103.890,3.794,,,,20101021,220647,1.00
E91CF6667BA557F7,D,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20101021,092444,20101026,5000.00,79.705,,,,,20101021,220647,1.00
BB57AE6E30EB9195,D,117565M99,BRYAN TEX REF,20051201,5.000,20250815,,,20101021,091850,20101026,130000.00,108.000,,S,,,20101021,220647,1.00
8D7046CB1EAD2E32,P,973517EY7,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20150801,,,20101021,092506,20101026,5000.00,84.861,3.476,,,,20101021,220647,1.00
16C8A64BC566BF27,S,820871PF2,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,2.050,20150501,Y,,20101021,092500,20101109,70000.00,100.855,1.850,,,,20101021,220647,1.00
10F1387BCA3CE551,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20101021,092510,20101026,25000.00,107.925,3.901,,,,20101021,220647,1.00
AA72D38CF121297D,D,973517EY7,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20150801,,,20101021,092506,20101026,5000.00,85.080,,,,,20101021,220647,1.00
55445DD9F5FA3AC6,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101021,092513,20101026,50000.00,101.299,3.951,,,,20101021,220647,1.00
17D6D8B8D4B89445,S,858151KU6,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,3.250,20221101,Y,,20101021,092518,20101123,40000.00,100.000,3.250,,,,20101021,220647,1.00
715C9FABA36A3F0A,P,914440AN2,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,4.900,20131101,,,20101021,092426,20101021,125000.00,100.106,1.058,,,,20101021,220647,1.00
4F276392E32B644D,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101021,092513,20101026,50000.00,99.802,,,,,20101021,220647,1.00
E7E5912069F291D9,P,658203M68,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20260101,,,20101021,092512,20101025,40000.00,107.500,3.919,,,,20101021,220647,1.00
B714F9B1820FABC3,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101021,092513,20101026,50000.00,99.553,,,,,20101021,220647,1.00
7AEA67807D4612F7,S,306297ZY1,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.300,20250715,,,20101021,092524,20101026,5000.00,107.764,3.158,,,,20101021,220647,1.00
C61AE42F2E80BD53,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,092527,20101026,40000.00,77.375,7.742,,,,20101021,220647,1.00
9E2B0AA0A60F9913,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,092527,20101026,50000.00,102.734,5.743,,,,20101021,220647,1.00
2ACE53511962D0EE,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101021,092530,20101026,20000.00,109.770,2.329,,,,20101021,220647,1.00
39DF9F512E2B63A5,S,594519Q37,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-CREATIVE STUDIES,20080724,5.500,20211201,,,20101021,092405,20101102,10000.00,97.555,5.802,,,,20101021,220647,1.00
1763B04B89E4ED8D,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101021,092500,20101026,200000.00,107.111,0.640,,,,20101021,220647,1.00
F8BC55735DF0F8C7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,092527,20101026,50000.00,100.734,,,,,20101021,220647,1.00
1EAE29647E28F997,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20101021,092500,20101026,15000.00,105.550,3.382,,,,20101021,220647,1.00
911330730BB286B7,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101021,092500,20101026,25000.00,121.068,3.230,,,,20101021,220647,1.00
6495A552E326C8DE,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101021,092500,20101026,50000.00,106.150,3.319,,,,20101021,220647,1.00
9376BA2703F3AFA2,D,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101021,092530,20101026,20000.00,109.020,,,,,20101021,220647,1.00
9DC4BAF7638157CE,S,6136643R0,MONTGOMERY CNTY TENN REF,20100401,5.000,20220401,,,20101021,092400,20101026,1MM+,120.089,2.920,,,,20101021,220647,1.00
053D0FA5E29957BC,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101021,092500,20101026,55000.00,97.320,5.076,,,,20101021,220647,1.00
AE5E66D0D1837319,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101021,092500,20101026,45000.00,99.497,4.987,,,,20101021,220647,1.00
7DB418DB1B864B90,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,092534,20101026,25000.00,100.000,4.901,,,,20101021,220647,1.00
F5A18B5CF6736BF1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,092542,20101026,25000.00,100.375,5.766,,,,20101021,220647,1.00
B8D754C4AC3D7BBD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,092542,20101026,25000.00,99.625,,,,,20101021,220647,1.00
9D3446C1A5962354,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101021,092544,20101026,25000.00,81.500,9.248,,,,20101021,220647,1.00
AC00884A8EC7916A,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101021,092545,20101026,20000.00,103.428,4.303,,,,20101021,220647,1.00
043CC7B17F46DDB2,P,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20101021,092429,20101026,100000.00,104.800,2.195,,,,20101021,220647,1.00
AFDE303751A19E6B,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,092156,20101103,1000000.00,97.250,,,,,20101021,220647,1.00
F641C715D80E80B0,S,649903SL6,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.200,20150215,,,20101021,092500,20101026,15000.00,106.703,2.346,,,,20101021,220647,1.00
318D8C36C0BBA281,S,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20101021,092553,20101026,50000.00,107.683,2.346,,,,20101021,220647,1.00
B41C822A1EA0A827,S,914440AN2,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,4.900,20131101,,,20101021,092459,20101021,125000.00,100.106,1.058,,,,20101021,220647,1.00
EC44F6A7A8F94356,P,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20101021,092547,20101026,100000.00,87.250,4.221,,,,20101021,220647,1.00
E7B5F5A5BED1FE21,D,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20101021,092553,20101026,50000.00,106.933,,,,,20101021,220647,1.00
4794EEB2E6E7A9BD,D,306297ZY1,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.300,20250715,,,20101021,092504,20101026,5000.00,104.893,,,,,20101021,220647,1.00
A72C47012B2F261E,D,306297ZY1,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.300,20250715,,,20101021,092450,20101026,5000.00,105.393,,,,,20101021,220647,1.00
BE17446BD9B970DC,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101021,092302,20101029,10000.00,100.000,3.600,,,,20101021,220647,1.00
9A6F812598C7B3CF,S,03788PGD2,APPLE VALLEY MINN REF,20020901,3.500,20101201,,,20101021,092328,20101022,100000.00,100.335,0.400,,,,20101021,220647,1.00
FDDAF3F1B21EA7C1,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101021,092559,20101026,80000.00,103.857,3.107,,,,20101021,220647,1.00
C05D6BBF4A5D8E83,D,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101021,092310,20101029,10000.00,98.375,,,,,20101021,220647,1.00
12E070F1A596F924,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,092550,20101026,1MM+,98.092,,P,,,20101021,220647,1.00
4F6128FCC34BC59B,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101021,092500,20101022,25000.00,100.000,,,,,20101021,220647,1.00
370D079847AD6E13,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101021,092527,20101101,60000.00,103.668,4.149,,,,20101021,220647,1.00
FF42C6D209198AD4,S,339511DA2,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-SER A,19980301,5.375,20200701,,,20101021,092523,20101102,10000.00,93.204,6.324,,,,20101021,220647,1.00
DA6100B817F9F225,D,796237PR0,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20190801,,,20101021,091713,20101026,40000.00,118.636,,,,,20101021,220647,1.00
8188E4FAD4AB86CA,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,092350,20101026,505000.00,98.690,,P,,,20101021,220647,1.00
77DFF68F1637D1CF,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,092550,20101026,1000000.00,98.152,,S,,,20101021,220647,1.00
8E4AA914BDAB450F,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101021,092600,20101026,10000.00,103.950,4.125,,,,20101021,220647,1.00
B0FBA001F3955CC5,S,64985YGL8,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20090319,3.640,20111215,,,20101021,092304,20101025,100000.00,103.328,0.700,,,,20101021,220647,1.00
3A3D04941A380A21,D,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101021,092556,20101026,80000.00,103.057,,,,,20101021,220647,1.00
7F009D1660CD15CC,S,052396YU6,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.550,20290901,,,20101021,092604,20101026,5000.00,100.548,4.480,,,,20101021,220647,1.00
D5351C2C9BE47B15,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101021,092553,20101026,10000.00,103.850,,,,,20101021,220647,1.00
755CF5E53543D787,D,052396YU6,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.550,20290901,,,20101021,092604,20101026,5000.00,100.387,,,,,20101021,220647,1.00
80DAFC8FA49A41F2,S,7461807F9,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20130701,,,20101021,092608,20101026,20000.00,111.229,0.994,,,,20101021,220647,1.00
CA81C4E2BF172909,P,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20101021,092429,20101026,50000.00,104.800,2.195,,,,20101021,220647,1.00
037504CC612B6184,D,7461807F9,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20130701,,,20101021,092610,20101026,20000.00,110.510,,,,,20101021,220647,1.00
92380FE45A9FC650,S,739372CD0,POWHATAN CNTY VA REF-SCH,20100223,2.000,20150115,,,20101021,092400,20101026,25000.00,103.281,1.200,,,,20101021,220647,1.00
6D8763EC54DC2B72,D,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101021,092400,20101026,20000.00,108.920,,,,,20101021,220647,1.00
2E32E1D92423F0E9,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,092550,20101026,1000000.00,98.152,,S,,,20101021,220647,1.00
0C97153E0885C1C4,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,092645,20101026,10000.00,102.000,4.376,,,,20101021,220647,1.00
63075B396E38A2C3,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20101021,092351,20101026,35000.00,105.301,,,,,20101021,220647,1.00
1006B597C5BCA908,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101021,092607,20101026,70000.00,70.000,5.498,,,,20101021,220647,1.00
0D7BAE4730A4CAFC,P,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20101021,092429,20101026,100000.00,104.800,2.195,,,,20101021,220647,1.00
C94A3FC84BAA4FE4,S,64983U7M6,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.250,20190701,,,20101021,092604,20101025,25000.00,100.000,4.248,,,,20101021,220647,1.00
D5AF7FD5E666E50F,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101021,092701,20101026,35000.00,102.300,4.090,,,,20101021,220647,1.00
D2C55DBB3C466CC6,S,280605Y67,EDINA MINN SER B,20101118,2.000,20110201,Y,,20101021,092656,20101118,80000.00,100.303,0.504,,,,20101021,220647,1.00
0D5E5DBE1457A7AA,P,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20101021,092603,20101021,1MM+,100.000,,,,,20101021,220647,1.00
B9EC345FF00EACC8,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101021,091750,20101026,50000.00,102.906,3.519,,,,20101021,220647,1.00
7A7A6BF4EFC70BD3,D,280605Y67,EDINA MINN SER B,20101118,2.000,20110201,Y,,20101021,092600,20101118,80000.00,100.303,,,,,20101021,220647,1.00
6E2BFF8B255A052C,S,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20101021,092700,20101026,450000.00,101.594,0.808,,,,20101021,220647,1.00
63EC4598B5200385,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101021,092658,20101026,400000.00,95.370,3.835,,,,20101021,220647,1.00
7B0A795D5FC5DD25,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20101021,092655,20101026,450000.00,101.539,,,,,20101021,220647,1.00
A6A362C51C93FACA,P,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20101021,092429,20101026,50000.00,104.800,2.195,,,,20101021,220647,1.00
CBDA14312746D94E,S,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20101021,092616,20101026,15000.00,104.583,0.000,,,,20101021,220647,1.00
CC9E426C60A18D97,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,092709,20101026,25000.00,102.734,5.743,,,,20101021,220647,1.00
361A0C5C474DF125,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101021,092050,20101026,50000.00,103.151,,S,,,20101021,220647,1.00
E1C0624EA26219DC,D,257849NG0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20190215,Y,,20101021,092600,20101118,490000.00,112.169,,S,,,20101021,220647,1.00
9850E4FBC9630080,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,092709,20101026,25000.00,100.734,,,,,20101021,220647,1.00
E364EBB937978D46,S,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101021,092715,20101026,5000.00,106.200,3.170,,,,20101021,220647,1.00
40A2D0FD4A476F98,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101021,092306,20101026,10000.00,97.700,5.932,,,,20101021,220647,1.00
2C02A15AEBD4138C,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101021,092630,20101026,400000.00,94.976,,,,,20101021,220647,1.00
18080E32513E06DE,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101021,092617,20101026,400000.00,95.036,,,,,20101021,220647,1.00
66CBFD488BB72948,S,108331KH1,BRIDGEPORT TEX INDPT SCH DIST REF,20040215,5.000,20230815,,,20101021,092321,20101026,140000.00,100.000,4.881,,,,20101021,220647,1.00
B295BC46B0026C9F,S,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101021,092711,20101026,10000.00,109.762,2.454,,,,20101021,220647,1.00
7D288C5B00D77ECE,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101021,092719,20101026,10000.00,103.730,3.296,,,,20101021,220647,1.00
E3BFC38E14A79E61,D,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101021,092711,20101026,10000.00,108.561,,,,,20101021,220647,1.00
5978304D7D7B5F13,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101021,092719,20101026,10000.00,102.530,,,,,20101021,220647,1.00
071FE573F28BAC72,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101021,092724,20101026,10000.00,102.530,,,,,20101021,220647,1.00
21DE219D419E01D1,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101021,092726,20101026,40000.00,105.218,1.899,,,,20101021,220647,1.00
267FF5961E49D579,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101021,092726,20101026,40000.00,102.898,,,,,20101021,220647,1.00
284FEA454417F3E9,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101021,092727,20101026,10000.00,97.436,2.212,,,,20101021,220647,1.00
0460BEE6DD38FA8D,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101021,092721,20101026,10000.00,97.336,,,,,20101021,220647,1.00
355BD4C5E0F90C6F,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101021,092742,20101026,170000.00,59.389,4.354,,,,20101021,220647,1.00
6B53616F8B5E1098,P,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101021,092746,20101025,15000.00,97.000,5.231,,,,20101021,220647,1.00
CB35E8F0C1C964A7,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101021,092729,20101101,25000.00,102.000,3.015,,,,20101021,220647,1.00
4DBA535FC3CC2310,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20101021,092734,20101029,15000.00,99.500,5.031,,,,20101021,220647,1.00
E9D411FDA0421EA7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,092750,20101102,10000.00,102.750,6.313,,,,20101021,220647,1.00
52D02461D1B3E82C,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101021,092656,20101026,100000.00,98.000,,,,,20101021,220647,1.00
B7150E790D6625C1,S,399100JN7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20220501,,,20101021,092743,20101026,25000.00,106.132,3.441,,,,20101021,220647,1.00
983AD6FA5EECE23E,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101021,092331,20101026,250000.00,99.427,,P,,,20101021,220647,1.00
BA18FDBB59A9806D,D,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101021,092713,20101026,10000.00,108.561,,,,,20101021,220647,1.00
54EF8F1392A2D89F,D,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101021,092651,20101026,5000.00,103.936,,,,,20101021,220647,1.00
299142C08F48AABE,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101021,092743,20101026,25000.00,107.154,3.958,,,,20101021,220647,1.00
71DF5C17764BA6FB,D,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101021,092650,20101026,5000.00,104.436,,,,,20101021,220647,1.00
B19035F8F5B40517,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,092755,20101026,65000.00,100.000,4.999,,,,20101021,220647,1.00
F1E2BBA51A9A39B2,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,092747,20101028,10000.00,99.500,4.532,,,,20101021,220647,1.00
EC9BD43E843F456C,S,882721LJ0,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20140401,,,20101021,092642,20101026,300000.00,110.575,1.100,,,,20101021,220647,1.00
CDA85593F75764A8,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101021,092805,20101104,10000.00,99.800,4.016,,,,20101021,220647,1.00
453D0CD164638AC7,D,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20101021,092318,20101026,500000.00,105.857,,,,,20101021,220647,1.00
9719C56D7D1A72A5,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101021,092743,20101026,25000.00,105.154,,,,,20101021,220647,1.00
CD1339BE7C28CDEA,S,64983U7M6,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.250,20190701,,,20101021,092652,20101101,50000.00,100.000,4.249,,,,20101021,220647,1.00
34D78EF3E7312CC8,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101021,092815,20101025,20000.00,98.150,6.272,,,,20101021,220647,1.00
0B886C7657C7D954,S,593791DM5,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20150901,,,20101021,092804,20101026,25000.00,114.624,1.833,,,,20101021,220647,1.00
FC36DF03516840DB,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20101021,092700,20101022,25000.00,100.000,,,,,20101021,220647,1.00
08168431148A61B9,P,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101021,092813,20101026,500000.00,105.967,4.217,,,,20101021,220647,1.00
E9C1C76889801879,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101021,092815,20101026,5000.00,102.300,4.690,,,,20101021,220647,1.00
1E1C543FCF22006D,P,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20101021,092600,20101026,1MM+,101.141,0.800,,,,20101021,220647,1.00
BFFD4D502F62CDA0,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101021,092441,20101027,15000.00,99.500,,,,,20101021,220647,1.00
23F1702B6DAE5EC8,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101021,092800,20101026,100000.00,104.824,4.164,,,,20101021,220647,1.00
D47E11202DB9DE26,P,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101021,092800,20101026,250000.00,121.000,2.033,,,,20101021,220647,1.00
516961D25EA9BA4D,S,798147Y24,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.500,20180801,,,20101021,092759,20101026,25000.00,113.676,4.400,,,,20101021,220647,1.00
E6F623ED50A0B1BF,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101021,092809,20101026,10000.00,103.000,4.664,,,,20101021,220647,1.00
AD455C28C98FDA0D,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20101021,092827,20101026,10000.00,128.641,,,,,20101021,220647,1.00
4612068D9390F7D5,D,798147Y24,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.500,20180801,,,20101021,092748,20101026,25000.00,113.676,,,,,20101021,220647,1.00
FDD9A1223D0F6165,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101021,092616,20101027,15000.00,99.250,,,,,20101021,220647,1.00
F84C0CD6D1D26BA8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,092832,20101026,5000.00,102.000,5.811,,,,20101021,220647,1.00
D5BFF26C336EC3FB,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20101021,092844,20101026,15000.00,32.068,6.153,,,,20101021,220647,1.00
19B276F094497E04,S,64966EDN4,NEW YORK N Y SER K,20050303,4.000,20200801,,,20101021,092623,20101026,25000.00,104.860,2.900,,,,20101021,220647,1.00
473B0CED57E7A62E,S,596562DX3,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,5.000,20190215,,,20101021,092841,20101116,20000.00,99.875,5.018,,,,20101021,220647,1.00
C30D9D2040E875F3,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20101021,092817,20101026,200000.00,99.291,4.348,,,,20101021,220647,1.00
0BF65E84A90007A2,D,596562DX3,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,5.000,20190215,,,20101021,092841,20101116,20000.00,99.750,,,,,20101021,220647,1.00
2A29EB798B0ED9C2,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,092839,20101104,25000.00,101.375,4.186,,,,20101021,220647,1.00
D31D738045E81975,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101021,092723,20101026,100000.00,99.379,3.805,,,,20101021,220647,1.00
440A1FD9F927FDDD,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101021,092725,20101026,105000.00,101.500,5.031,,,,20101021,220647,1.00
CFEE1E1F46D07590,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101021,092743,20101026,25000.00,105.154,,,,,20101021,220647,1.00
8276DDD1E8D1A596,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,092749,20101026,50000.00,97.152,,,,,20101021,220647,1.00
4E0D95EE03EBF291,S,708796WA1,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.100,20151001,,,20101021,092301,20101026,50000.00,100.232,2.050,,,,20101021,220647,1.00
0761E6E5F5A72E67,S,639778UN7,NEDERLAND TEX TAX NTS,20050401,3.500,20110401,,,20101021,092852,20101026,100000.00,101.268,0.547,,,,20101021,220647,1.00
19918AE0B927DA59,D,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101021,092755,20101026,85000.00,106.837,,,,,20101021,220647,1.00
43230419FF16CDA9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,092906,20101026,5000.00,110.826,7.389,,,,20101021,220647,1.00
34152576D0023FE0,D,593791DM5,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20150901,,,20101021,092802,20101026,25000.00,113.049,,,,,20101021,220647,1.00
57637E0A95A6F814,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101021,092840,20101026,15000.00,107.121,4.176,,,,20101021,220647,1.00
10DBF5197E3A7E8C,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101021,092908,20101026,10000.00,105.750,4.318,,,,20101021,220647,1.00
6996AD534B8010F3,P,340640AH4,FLORIDA EDL LN MARKETING CORP VAR-SUB-SER B,20020215,,20361201,,,20101021,092800,20101022,100000.00,100.000,,,,,20101021,220647,1.00
96424F217EE42913,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101021,092914,20101026,15000.00,95.511,5.150,,,,20101021,220647,1.00
28D2BD7696D565DD,D,593791DM5,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20150901,,,20101021,092802,20101026,25000.00,112.924,,,,,20101021,220647,1.00
15FB0557FF3468EB,D,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101021,092822,20101026,250000.00,97.800,,,,,20101021,220647,1.00
F00A49F4ADE5F629,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20330901,Y,,20101021,092926,20101027,10000.00,25.871,6.006,,,,20101021,220647,1.00
5642F0099A22214C,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20101021,092923,20101026,125000.00,103.100,4.410,,,,20101021,220647,1.00
0604A8CC03AE303C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,092923,20101026,5000.00,101.500,5.617,,,,20101021,220647,1.00
240821FD1AF7E342,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,092935,20101026,25000.00,101.525,3.998,,,,20101021,220647,1.00
B5321E85BE9E3019,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101021,092850,20101026,80000.00,101.566,0.481,,,,20101021,220647,1.00
4CBAA7AF566D1637,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,092927,20101026,25000.00,99.250,,,,,20101021,220647,1.00
4F82A1C50D4377BA,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101021,092851,20101026,50000.00,104.777,,,,,20101021,220647,1.00
DB833B19576CB82D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,092941,20101026,25000.00,77.375,7.742,,,,20101021,220647,1.00
47287300E88D2394,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101021,092935,20101104,30000.00,98.865,4.089,,,,20101021,220647,1.00
FA036F8612A26BCB,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101021,092950,20101026,40000.00,106.984,1.117,,,,20101021,220647,1.00
CE41E597895F15E0,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101021,092947,20101027,10000.00,100.450,2.933,,,,20101021,220647,1.00
406F4074175CE744,S,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20101021,092952,20101101,5000.00,104.410,1.180,,,,20101021,220647,1.00
F45A9C5FC8DD036C,D,63877NCK1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20200901,,,20101021,092950,20101026,285000.00,61.538,,P,,,20101021,220647,1.00
4F418EB8712529E7,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101021,092948,20101027,10000.00,99.252,,,,,20101021,220647,1.00
072F0737549F388E,D,20772GLM8,CONNECTICUT ST SER C,20050614,4.000,20160601,,,20101021,092916,20101026,75000.00,109.750,,,,,20101021,220647,1.00
0E5D2C357C836775,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20101021,093001,20101026,10000.00,102.230,4.101,,,,20101021,220647,1.00
51E9DBD1A180D09C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,092953,20101026,10000.00,77.375,7.742,,,,20101021,220647,1.00
D55D927917D25358,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101021,092947,20101027,10000.00,99.250,,,,,20101021,220647,1.00
5C6ED295260A971A,P,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20350901,Y,,20101021,092500,20101026,1000000.00,18.489,6.910,,,,20101021,220647,1.00
08AB796E0A7AA842,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,092959,20101026,10000.00,77.375,7.742,,,,20101021,220647,1.00
844804AB40C9583B,S,399352B77,GROTON TOWN CONN LOT A,20081015,4.625,20171015,,,20101021,092939,20101026,40000.00,109.807,1.250,,,,20101021,220647,1.00
D1A4AA22AB492AAD,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101021,093012,20101026,100000.00,101.943,0.476,,,,20101021,220647,1.00
3183DD43B5AAF969,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,093018,20101026,5000.00,110.826,7.389,,,,20101021,220647,1.00
18B0A6FBBB95E45F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,093025,20101026,5000.00,100.500,3.936,,,,20101021,220647,1.00
FB843C4D4E0975D3,P,123864AE0,BUTLER TWP PA GTD SWR REV ,20080615,3.100,20141101,,,20101021,093009,20101026,75000.00,103.056,1.850,,,,20101021,220647,1.00
B356B6DD380AB342,S,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20101021,093015,20101026,15000.00,102.702,0.463,,,,20101021,220647,1.00
CCC0A9411E3EEE92,P,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20101021,093008,20101026,1MM+,105.014,5.331,,,,20101021,220647,1.00
6126824276621394,D,63877NCK1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20200901,,,20101021,092950,20101026,285000.00,61.663,,S,,,20101021,220647,1.00
2BC49E68E7D9B44D,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20101021,093030,20101026,10000.00,27.600,6.003,,,,20101021,220647,1.00
DD0F87D6CD40A1FC,S,082761LF2,BENTON ARK SCH DIST NO 008 CONSTR,20080501,4.800,20380201,,,20101021,093035,20101026,5000.00,102.524,3.826,,,,20101021,220647,1.00
A11F91D65FE1005A,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101021,093036,20101026,20000.00,51.328,4.164,,,,20101021,220647,1.00
AB30EA162CE936C8,S,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20101021,093046,20101026,25000.00,101.900,4.719,,,,20101021,220647,1.00
5AB67872F895C32E,D,545438CK7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20180801,,,20101021,092700,20101026,25000.00,112.070,,,,,20101021,220647,1.00
6EA82EB8E032A46F,S,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20101021,093056,20101026,15000.00,105.000,4.189,,,,20101021,220647,1.00
CB3CBC915E98FAD6,D,768738RB4,RIVERHEAD N Y REF,20030115,4.000,20120301,,,20101021,092951,20101026,100000.00,104.322,,,,,20101021,220647,1.00
8C8F2D5BFB942ED9,D,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101021,093006,20101026,100000.00,101.493,,,,,20101021,220647,1.00
1755100320601F8E,S,076097AR5,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.250,20240501,,,20101021,093052,20101026,10000.00,108.186,3.600,,,,20101021,220647,1.00
5742C971CB438B4A,S,20772GLM8,CONNECTICUT ST SER C,20050614,4.000,20160601,,,20101021,093002,20101026,75000.00,110.128,1.700,,,,20101021,220647,1.00
1FE60AA547052504,D,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20350901,Y,,20101021,092300,20101026,500000.00,18.445,,,,,20101021,220647,1.00
9E18E4E3635AA99C,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,093050,20101026,1000000.00,98.152,,S,,,20101021,220647,1.00
6545101A3717047E,D,906573AY6,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20210901,,,20101021,093016,20101026,60000.00,60.500,,,,,20101021,220647,1.00
7E7CFEA3808CCDB2,D,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20101021,092900,20101026,25000.00,116.674,,,,,20101021,220647,1.00
A80B2A2B7985E725,D,97989CBZ6,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20170915,,,20101021,092833,20101026,100000.00,99.375,,,,,20101021,220647,1.00
6ECC6021EEF8D52C,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101021,093100,20101104,25000.00,101.619,4.000,,,,20101021,220647,1.00
BD1D72742B51FD62,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101021,093100,20101104,25000.00,101.619,4.000,,,,20101021,220647,1.00
2AA6B48C01FD58BA,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101021,093100,20101104,50000.00,101.619,4.000,,,,20101021,220647,1.00
C412C61D9F3933A5,S,768738RB4,RIVERHEAD N Y REF,20030115,4.000,20120301,,,20101021,092900,20101026,100000.00,104.347,0.750,,,,20101021,220647,1.00
0DD699F09BB92913,P,26822LLQ5,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20380901,Y,,20101021,093000,20101026,200000.00,14.919,6.950,,,,20101021,220647,1.00
C3355605BFC0EABB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,093108,20101102,10000.00,102.250,6.117,,,,20101021,220647,1.00
4864D2074B47E071,S,35981RAX7,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20270901,,,20101021,093108,20101026,100000.00,100.920,4.784,,,,20101021,220647,1.00
260F84C63F687C09,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101021,093109,20101109,20000.00,100.971,5.000,,,,20101021,220647,1.00
5FABD9CBA09F3973,S,93974CUE8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20160701,,,20101021,092849,20101026,810000.00,118.389,1.600,,,,20101021,220647,1.00
881998F721920088,S,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20101021,093002,20101026,700000.00,113.123,1.160,,,,20101021,220647,1.00
56F8963A50D2BAE4,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101021,093025,20101026,300000.00,101.500,2.321,,,,20101021,220647,1.00
90A87C1CD03BBF68,S,45528SWJ1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20140201,,,20101021,093000,20101026,375000.00,112.399,1.120,,,,20101021,220647,1.00
0CC9593D05613DB6,S,45201YFC6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER E-1,20020123,4.900,20110201,,,20101021,093115,20101026,70000.00,100.688,2.251,,,,20101021,220647,1.00
5FF31886F3FAACB4,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101021,093100,20101026,50000.00,103.600,4.184,,,,20101021,220647,1.00
D8BF381EC4462D9C,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101021,092836,20101026,50000.00,104.902,,,,,20101021,220647,1.00
0947C45483233DD9,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20101021,093121,20101026,5000.00,102.000,4.265,,,,20101021,220647,1.00
68CE57FB9E6DCFF1,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101021,092900,20101108,100000.00,112.294,3.350,,,,20101021,220647,1.00
DCCD18AA26C2DA61,D,45201YFC6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER E-1,20020123,4.900,20110201,,,20101021,093115,20101026,70000.00,100.563,,,,,20101021,220647,1.00
1BBF41E1B27B696D,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101021,093000,20101021,400000.00,100.000,,,,,20101021,220647,1.00
475D291ED7E2FBBC,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,093122,20101110,500000.00,97.760,4.160,,,,20101021,220647,1.00
41F4DAB3E070C851,S,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20101021,093124,20101026,50000.00,101.003,4.300,,,,20101021,220647,1.00
76F1BB29EE8B1F0F,D,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101021,092812,20101026,500000.00,100.899,,,,,20101021,220647,1.00
0BB5A49D6A68CCA1,D,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20101021,093124,20101026,50000.00,100.253,,,,,20101021,220647,1.00
328C69DB9A437003,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101021,093139,20101026,10000.00,100.000,4.998,,,,20101021,220647,1.00
EA1C6B5F9BC2459B,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,093139,20101102,10000.00,100.500,4.436,,,,20101021,220647,1.00
C019C277A298D50E,P,76218TKN3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20221001,,,20101021,093142,20101025,5000.00,114.069,3.178,,,,20101021,220647,1.00
A46F375D7A081087,S,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20101021,093135,20101026,15000.00,101.900,4.719,,,,20101021,220647,1.00
FF73436E73362AD1,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20101021,093114,20101026,25000.00,99.378,4.336,,,,20101021,220647,1.00
BED27F531B8F8C17,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101021,093119,20101026,5000.00,103.100,4.614,,,,20101021,220647,1.00
1279B3FD1649E2EC,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101021,093120,20101026,10000.00,100.000,5.200,,,,20101021,220647,1.00
36F951E47F175040,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101021,093120,20101026,10000.00,98.250,,,,,20101021,220647,1.00
F2ED80F8C3540D0F,D,016176FK0,ALICE TEX WTR AUTH REF,20101001,4.000,20260815,Y,,20101021,092011,20101104,385000.00,103.018,,,,,20101021,220647,1.00
ACC9C901F5EA6D1C,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101021,092321,20101026,95000.00,107.825,,,,,20101021,220647,1.00
9721897997D4796D,S,461219SY4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.500,20300201,,,20101021,092432,20101026,100000.00,100.639,3.410,,,,20101021,220647,1.00
4918F14387637DC8,S,515847AK7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.375,20160501,,,20101021,093012,20101026,40000.00,100.000,4.375,,,,20101021,220647,1.00
E52D6E701633930B,D,461219SY4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.500,20300201,,,20101021,091900,20101026,100000.00,98.639,,,,,20101021,220647,1.00
1A3E2A34361FE5C2,D,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101021,092900,20101026,85000.00,106.712,,,,,20101021,220647,1.00
CAA0D733A0E6DF9E,S,298047FH9,EUCLID OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS-B,20100304,6.300,20380115,,,20101021,093153,20101026,10000.00,105.089,5.584,,,,20101021,220647,1.00
FC2B1CD9D7A360AB,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101021,093156,20101026,10000.00,25.229,5.880,,,,20101021,220647,1.00
C7593F5CB423EB9B,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101021,093152,20101026,25000.00,100.232,5.450,,,,20101021,220647,1.00
813D18A139CB4571,S,64970MQ55,NEW YORK N Y CITY HSG DEV CORP SER L,20081223,6.500,20281101,,,20101021,092522,20101026,10000.00,109.804,5.000,,,,20101021,220647,1.00
6768652785EB0EFA,S,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101021,093045,20101026,20000.00,100.750,3.286,,,,20101021,220647,1.00
1E17C58EA2CD5391,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101021,093138,20101021,400000.00,100.000,0.000,,,,20101021,220647,1.00
A1A970780F0BAB79,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101021,093211,20101026,50000.00,101.267,5.020,,,,20101021,220647,1.00
3BF5336B21FA0860,S,61759CAT5,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20401201,,,20101021,093200,20101026,5000.00,105.368,5.669,,,,20101021,220647,1.00
D55F87F01F13EB17,S,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101021,093217,20101026,25000.00,114.851,3.040,,,,20101021,220647,1.00
A561F5DF62588802,D,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101021,093217,20101026,25000.00,112.976,,,,,20101021,220647,1.00
62413CDF676D3707,D,61759CAT5,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20401201,,,20101021,093100,20101026,5000.00,105.167,,,,,20101021,220647,1.00
4F31516B16F184F5,S,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20101021,093217,20101026,10000.00,101.900,4.719,,,,20101021,220647,1.00
26BB79733F3E0CB4,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101021,093000,20101021,400000.00,100.000,,,,,20101021,220647,1.00
EB4F8802FCE41D84,S,92817SDV7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20280801,,,20101021,093215,20101026,25000.00,105.213,3.250,,,,20101021,220647,1.00
A008DC38629C03DB,D,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20101021,093121,20101026,25000.00,116.588,,,,,20101021,220647,1.00
0953993152E744FA,D,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20101021,093120,20101026,25000.00,116.838,,,,,20101021,220647,1.00
C6E44CE4825A2DD0,S,123776RU2,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20131201,,,20101021,093215,20101026,80000.00,96.957,1.000,,,,20101021,220647,1.00
558B8A7AB71D298E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101021,093211,20101026,1MM+,99.662,5.020,,,,20101021,220647,1.00
30D306C6662B4479,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,092900,20101026,250000.00,98.575,,S,,,20101021,220647,1.00
551AC1A5ACC6B67A,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20101021,092700,20101026,1MM+,101.176,0.750,,,,20101021,220647,1.00
3F12E5813C04A1D9,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,093238,20101026,10000.00,99.750,4.268,,,,20101021,220647,1.00
384F4A842667858B,S,17131NBU8,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.800,20160901,,,20101021,093146,20101026,25000.00,101.770,3.400,,,,20101021,220647,1.00
1B095CE57EEE672D,D,664751CB8,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20300901,,,20101021,093240,20101026,30000.00,100.000,,,,,20101021,220647,1.00
861B1DD5A4D63A61,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,093238,20101026,10000.00,101.132,5.666,,,,20101021,220647,1.00
A77936FBE008F03C,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101021,093138,20101026,25000.00,99.750,5.268,,,,20101021,220647,1.00
7CB09E90FF1E15B9,S,57419PPL7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.850,20170901,,,20101021,093143,20101025,120000.00,103.100,3.339,,,,20101021,220647,1.00
4ECBAA7C2F8A6802,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101021,093033,20101026,45000.00,69.000,7.490,,,,20101021,220647,1.00
BBA379DC705C686B,S,777596BE6,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.500,20260401,,,20101021,092428,20101026,90000.00,99.412,3.550,,,,20101021,220647,1.00
540397F5AA3A12EC,S,601090LC5,MILLIS MASS REF,20100801,3.000,20150701,,,20101021,093056,20101026,250000.00,106.988,1.450,,,,20101021,220647,1.00
71F5CC19EB1FCA2E,P,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20101021,093233,20101026,100000.00,106.413,0.733,,,,20101021,220647,1.00
60E9B92A96E32E09,D,777596BE6,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.500,20260401,,,20101021,091800,20101026,90000.00,97.412,,,,,20101021,220647,1.00
242017DACC8D9B3C,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101021,093216,20101026,300000.00,104.000,-4.589,,,,20101021,220647,1.00
33C473F68A2CB047,D,016176FG9,ALICE TEX WTR AUTH REF,20101001,4.000,20230815,Y,,20101021,091610,20101104,340000.00,105.122,,,,,20101021,220647,1.00
98919467A5817A7A,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101021,093256,20101026,5000.00,100.150,3.880,,,,20101021,220647,1.00
D65F59DDEB3D6C3C,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101021,093246,20101026,50000.00,104.281,4.135,,,,20101021,220647,1.00
12FF526D6E58413A,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101021,093240,20101026,50000.00,100.000,5.249,,,,20101021,220647,1.00
614FAEC8DA9F7026,D,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20101021,093158,20101026,10000.00,105.372,,,,,20101021,220647,1.00
DF6DB686A48A1E61,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101021,092900,20101026,80000.00,88.200,6.223,,,,20101021,220647,1.00
6AA70C06FFDFDF5C,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,092747,20101026,50000.00,97.277,,,,,20101021,220647,1.00
17FA3E273B8DFAAA,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101021,093003,20101026,80000.00,86.500,,,,,20101021,220647,1.00
1FA3A03BF2259C34,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101021,093256,20101026,40000.00,105.273,,,,,20101021,220647,1.00
0262627C5C15F989,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,093301,20101026,10000.00,99.500,4.035,,,,20101021,220647,1.00
5CFEE5FF04F3396B,P,047060AS7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.625,20221215,,,20101021,093303,20101022,10000.00,96.510,5.011,,,,20101021,220647,1.00
E33EAF76633CB0A2,S,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20101021,093100,20101026,10000.00,105.622,0.795,,,,20101021,220647,1.00
A3830BDA6C788E9B,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,093311,20101026,35000.00,100.000,3.999,,,,20101021,220647,1.00
DD1D2DFA865C2B18,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101021,093254,20101026,20000.00,104.986,4.605,,,,20101021,220647,1.00
8CD7867983C245A6,S,038141JK4,APPLETON WIS WTRWKS REV REF-SER A,20070206,4.000,20120101,,,20101021,093305,20101026,75000.00,103.751,0.800,,,,20101021,220647,1.00
F823CECB918AF34A,P,212242AF8,CONTRA COSTA CNTY CALIF HSG VAR-REF-LAKESHORE-C-RMK 7/03,19921101,,20171115,,,20101021,093239,20101028,100000.00,100.000,0.000,,,,20101021,220647,1.00
7FC744F38A412A31,D,296816DS7,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20170401,,,20101021,093315,20101026,10000.00,105.386,,,,,20101021,220647,1.00
334B062E09DA7767,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,093306,20101026,25000.00,99.325,5.873,,,,20101021,220647,1.00
97F9FCCDCBAC800C,S,41421NAP9,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.375,20201101,,,20101021,093321,20101026,5000.00,104.700,3.501,,,,20101021,220647,1.00
A57343ADDC5570F5,S,380037FL0,GLYNN-BRUNSWICK MEM HOSP AUTH VAR-ANTIC CTFS-SOUTHEAST GA-B,20080909,,20380801,,,20101021,093300,20101021,1MM+,100.000,,,,Y,20101021,220647,1.00
D301438725EE43C7,D,41421NAP9,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.375,20201101,,,20101021,093321,20101026,5000.00,103.200,,,,,20101021,220647,1.00
0D3AD0719C16AC31,P,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101021,092800,20101027,500000.00,100.829,5.468,,,,20101021,220647,1.00
BD6391E60B8CEE05,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101021,093334,20101026,5000.00,100.150,3.880,,,,20101021,220647,1.00
AA44B972CF206582,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101021,093326,20101026,25000.00,102.000,4.159,,,,20101021,220647,1.00
C0B32136C24E511D,P,127109LR5,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20170801,,,20101021,092147,20101026,1MM+,113.868,1.450,,,,20101021,220647,1.00
7C16B748B905E5B1,D,257849ND7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20160215,Y,,20101021,093157,20101118,200000.00,111.711,,P,,,20101021,220647,1.00
1B3D481F85F897AF,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101021,093341,20101026,5000.00,104.290,4.000,,,,20101021,220647,1.00
0A1CBAD4D42EAE0C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101021,093325,20101026,5000.00,101.070,5.853,,,,20101021,220647,1.00
4E3D23F1E28B7337,S,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101021,093254,20101026,10000.00,102.832,4.280,,,,20101021,220647,1.00
F05BA6B27783C302,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,093321,20101026,25000.00,99.325,,,,,20101021,220647,1.00
F998ED8DDF522095,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101021,093300,20101026,5000.00,100.870,,,,,20101021,220647,1.00
4550D1B85AD25E7E,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101021,093225,20101026,10000.00,101.664,,,,,20101021,220647,1.00
3FCDD27A960B4179,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20101021,093007,20101026,25000.00,104.375,0.663,,,,20101021,220647,1.00
9A17F764FA0F1C51,S,463777JX1,IRVING TEX ,20020401,5.000,20160915,,,20101021,093343,20101026,100000.00,107.177,1.142,,,,20101021,220647,1.00
DA3DFF239D25F424,S,296816DS7,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20170401,,,20101021,093315,20101026,10000.00,105.487,3.053,,,,20101021,220647,1.00
913CDB960FD2AA97,S,751073EE3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.750,20290501,,,20101021,093344,20101026,15000.00,101.400,4.404,,,,20101021,220647,1.00
25229F88F583333B,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101021,093028,20101026,25000.00,87.975,,,,,20101021,220647,1.00
DBEFFA7974DD09AD,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101021,093352,20101026,5000.00,99.500,5.037,,,,20101021,220647,1.00
DB267D14AD45F515,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101021,093351,20101026,20000.00,107.250,4.334,,,,20101021,220647,1.00
B51718616C68F1C6,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101021,093244,20101026,20000.00,104.886,,,,,20101021,220647,1.00
DD66E2C73BFCF13D,D,113152NU2,BROOKHAVEN N Y REF,20090526,4.000,20120601,,,20101021,093255,20101026,60000.00,105.045,,,,,20101021,220647,1.00
71BD977E3A0F8740,D,751073EE3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.750,20290501,,,20101021,093344,20101026,15000.00,100.000,,,,,20101021,220647,1.00
B72883C4B29A0C00,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101021,093351,20101026,20000.00,105.375,,,,,20101021,220647,1.00
BF2B5F720DC82C61,S,914440FY3,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,4.400,20141101,,,20101021,092800,20101026,100000.00,111.544,1.430,,,,20101021,220647,1.00
BE0A2636AF7CFFCD,D,26822LKY9,E-470 PUB HWY AUTH COLO REV UNREFUNDED BALANCE-SR-SER A,20060921,5.000,20140901,,,20101021,092517,20101026,40000.00,104.366,,S,,,20101021,220647,1.00
0A102639CE63F2C3,S,442348X29,HOUSTON TEX ARPT SYS REV VAR-REF-AMT-SUB LIEN-SER A,20050602,,20300701,,,20101021,093357,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00
372F69C3E5616C05,P,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101021,093036,20101026,15000.00,100.000,4.998,,,,20101021,220647,1.00
D771B6454CB4391A,D,047060AS7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.625,20221215,,,20101021,093247,20101026,10000.00,97.510,,,,,20101021,220647,1.00
39830CC5F1301EC2,S,357334JC6,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.440,20240501,,,20101021,093404,20101026,20000.00,109.884,5.000,,,,20101021,220647,1.00
61AFE1F9D6FDE5A6,S,898252DH1,TRUSSVILLE ALA UTILS BRD UTILS ,20030101,4.000,20141201,,,20101021,093352,20101026,25000.00,106.325,1.400,,,,20101021,220647,1.00
73D9DA3F742270A1,D,296816DS7,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20170401,,,20101021,093315,20101026,10000.00,105.136,,,,,20101021,220647,1.00
8D8BFF68D92D689A,D,296816DS7,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20170401,,,20101021,093302,20101026,10000.00,105.386,,,,,20101021,220647,1.00
70318E9673EFADBE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,093412,20101026,10000.00,105.233,6.904,,,,20101021,220647,1.00
BE7FD58720CC5999,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,093415,20101026,20000.00,102.704,5.747,,,,20101021,220647,1.00
DEA537DEF1A2B141,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101021,093148,20101102,35000.00,102.860,5.313,,,,20101021,220647,1.00
76774260400F3386,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101021,093049,20101102,75000.00,102.860,5.313,,,,20101021,220647,1.00
424D2C732CB424CE,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101021,093354,20101026,25000.00,103.500,6.630,,,,20101021,220647,1.00
CA77BB18B41DEA4C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,093415,20101026,20000.00,100.704,,,,,20101021,220647,1.00
B8313A6A047C70D8,D,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101021,093100,20101026,50000.00,102.548,,,,,20101021,220647,1.00
CAFD1323E2BB07A2,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101021,093120,20101026,10000.00,98.250,,,,,20101021,220647,1.00
FBBA3FE6EFA1C422,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101021,093418,20101025,5000.00,100.702,5.260,,,,20101021,220647,1.00
12552415C20DA327,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20101021,093359,20101026,25000.00,99.378,4.336,,,,20101021,220647,1.00
14BCBFBD5E8EFE2A,S,72460LBL8,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20201201,,,20101021,093421,20101026,70000.00,106.482,2.980,,,,20101021,220647,1.00
8812137E164592F4,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,093421,20101103,5000.00,99.269,5.190,,,,20101021,220647,1.00
EFE2FACC34D91863,S,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101021,093238,20101026,40000.00,109.000,3.555,,,,20101021,220647,1.00
5A3ADD64DD751D63,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101021,093126,20101026,50000.00,112.590,4.090,,,,20101021,220647,1.00
1946C958AFA9C232,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101021,093345,20101026,10000.00,98.000,4.599,,,,20101021,220647,1.00
F0AD9E4CF553FC95,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101021,093335,20101026,10000.00,98.000,4.599,,,,20101021,220647,1.00
EC0E0081922674F1,S,90264DBT9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20301001,,,20101021,093342,20101026,5000.00,99.937,5.005,,,,20101021,220647,1.00
A63097BBB2DD59D9,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101021,093126,20101026,50000.00,110.927,,,,,20101021,220647,1.00
805894E7ED22DF4C,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101021,093135,20101026,50000.00,110.650,,,,,20101021,220647,1.00
97DA5197333421AB,P,914440BL5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.200,20181101,,,20101021,093400,20101026,50000.00,100.000,5.072,,,,20101021,220647,1.00
159737CC7A91E4E2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,093200,20101026,35000.00,100.250,6.069,,,,20101021,220647,1.00
CA9790AB7C109A1E,S,702754BQ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20200501,Y,,20101021,093409,20101026,50000.00,100.000,3.000,,,,20101021,220647,1.00
C6F5EEE9643EC913,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,093252,20101026,35000.00,100.250,,,,,20101021,220647,1.00
FB6C18465FB1EDB4,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20101021,093020,20101026,50000.00,100.030,,,,,20101021,220647,1.00
2137ED32462E2C2D,S,196707FN8,COLORADO ST BRD GOVERNORS UNIV UNREFUNDED BAL-REF & IMPT-A,20030211,4.500,20140301,,,20101021,093431,20101026,120000.00,108.098,1.000,,,,20101021,220647,1.00
F088427D2DA272B4,S,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20101021,093423,20101026,240000.00,98.355,0.943,,,,20101021,220647,1.00
B13E0406E1658D04,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,093437,20101103,40000.00,96.981,5.400,,,,20101021,220647,1.00
9517CABA0E23262B,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,093412,20101026,10000.00,105.233,,,,,20101021,220647,1.00
663211F4D3F9D3E9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,093433,20101026,10000.00,95.804,,,,,20101021,220647,1.00
9A5A6B90BAF80340,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20101021,093448,20101026,15000.00,32.068,6.153,,,,20101021,220647,1.00
957B9EC8512B9F5E,P,27102BCB9,EAST BAY CALIF MUN UTIL DIST COML PAPER IAM,20101013,0.350,20101102,Y,,20101021,093200,20101021,200000.00,100.000,0.350,,,,20101021,220647,1.00
DEF351CC56D93A3E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,093433,20101026,10000.00,97.904,7.211,,,,20101021,220647,1.00
047D51066C3484D4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,093433,20101026,10000.00,95.804,,,,,20101021,220647,1.00
4829DAEC8AADCC35,S,317787BX6,FINDLAY TWP PA ,20101115,2.500,20150701,Y,,20101021,093440,20101115,50000.00,103.744,1.656,,,,20101021,220647,1.00
48BD5DBA042C1D2C,D,317787BX6,FINDLAY TWP PA ,20101115,2.500,20150701,Y,,20101021,093434,20101115,50000.00,103.544,,,,,20101021,220647,1.00
882914D152EF68FD,S,19428RCB8,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20340201,,,20101021,093503,20101026,60000.00,24.694,6.103,,,,20101021,220647,1.00
0B7C9C55D16ED609,S,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20101021,093456,20101026,25000.00,104.200,0.471,,,,20101021,220647,1.00
50D4560B5C9AB85C,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20101021,093457,20101026,25000.00,104.899,4.332,,,,20101021,220647,1.00
2E73B52D5CCA7BDE,S,27102BCB9,EAST BAY CALIF MUN UTIL DIST COML PAPER IAM,20101013,0.350,20101102,Y,,20101021,093200,20101021,200000.00,100.000,0.350,,,,20101021,220647,1.00
E5D6B9FDCAAB20E1,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20101021,093454,20101026,15000.00,105.625,2.316,,,,20101021,220647,1.00
E55CB06E18F0067D,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20101021,093454,20101026,15000.00,103.625,,,,,20101021,220647,1.00
2A1C0407A8AFA536,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101021,093326,20101026,50000.00,100.400,3.201,,,,20101021,220647,1.00
70887824730119D6,S,392254BJ6,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.375,20221101,,,20101021,093515,20101026,5000.00,103.562,3.127,,,,20101021,220647,1.00
D3FC4446FD9F94D0,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101021,093516,20101026,60000.00,25.229,5.880,,,,20101021,220647,1.00
82E910C19BA91D94,S,486224MC9,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20170215,,,20101021,093513,20101026,25000.00,84.906,2.300,,,,20101021,220647,1.00
0CE76353A4999CEB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,093512,20101026,30000.00,102.734,5.743,,,,20101021,220647,1.00
53E3DD0C880CB396,D,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20101021,093416,20101026,240000.00,98.255,,,,,20101021,220647,1.00
37477898D4594CC4,D,257849ND7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20160215,Y,,20101021,093300,20101118,200000.00,111.786,,S,,,20101021,220647,1.00
A5B1C074AF5A3377,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,093512,20101026,30000.00,100.734,,,,,20101021,220647,1.00
3CA77A46517A379D,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,093527,20101028,10000.00,100.098,4.487,,,,20101021,220647,1.00
2B213A0F496D8997,S,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20101021,093513,20101026,10000.00,112.509,2.150,,,,20101021,220647,1.00
E765BB3EB331853E,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101021,093520,20101026,50000.00,108.725,0.862,,,,20101021,220647,1.00
B852B96EC389BA44,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101021,093517,20101026,100000.00,106.000,3.395,,,,20101021,220647,1.00
ECF82B55D6055A71,S,143681EE0,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,3.500,20140501,,,20101021,093529,20101026,25000.00,106.114,1.700,,,,20101021,220647,1.00
FF15E5882E20FE26,S,728658AV7,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,4.950,20280901,,,20101021,093534,20101026,5000.00,103.791,4.373,,,,20101021,220647,1.00
125D34F16DAE657B,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20330901,Y,,20101021,093538,20101027,60000.00,25.871,6.006,,,,20101021,220647,1.00
36FACF83B495D790,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101021,093532,20101026,15000.00,104.821,4.727,,,,20101021,220647,1.00
66F1FAF456E77B3A,S,906395B64,UNION CNTY N C REF,20040601,4.000,20120601,,,20101021,093400,20101026,100000.00,105.149,0.751,,,,20101021,220647,1.00
3540426709CCDA45,S,88880TGC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.375,20170601,,,20101021,093536,20101026,25000.00,101.701,1.501,,,,20101021,220647,1.00
5A25D16E0A77914B,D,88880TGC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.375,20170601,,,20101021,093536,20101026,25000.00,101.041,,,,,20101021,220647,1.00
F07736BF10A0F55A,D,712838NQ0,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20210701,,,20101021,093425,20101026,15000.00,104.461,,,,,20101021,220647,1.00
A3E649FE113EB7C6,P,730436UP5,POCONO MTN PA SCH DIST ,20010401,4.350,20110915,,,20101021,093011,20101026,300000.00,101.513,0.423,,,,20101021,220647,1.00
419A9AD884FF9829,S,036303H73,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20120201,,,20101021,093453,20101022,25000.00,101.178,0.700,,,,20101021,220647,1.00
A87AE107605A0C89,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,093444,20101026,500000.00,80.916,,,,,20101021,220647,1.00
3BD05B0DBDC4A696,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,093542,20101025,10000.00,102.000,4.376,,,,20101021,220647,1.00
D8935514A89DFF50,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101021,093544,20101026,10000.00,100.150,3.880,,,,20101021,220647,1.00
3498662679D1E277,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,093545,20101028,40000.00,102.500,5.831,,,,20101021,220647,1.00
DF8C44B938AD7D9F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,093443,20101026,500000.00,80.976,,,,,20101021,220647,1.00
4E5B8462B1AFCD5A,D,714368CH8,PERRIS CALIF CMNTY FACS DIST NO 90-2-RMK 6/30/93,19910401,8.750,20211001,,,20101021,093500,20101026,20000.00,146.340,,,,,20101021,220647,1.00
B5AC992193106F20,S,712838NQ0,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20210701,,,20101021,093400,20101026,15000.00,104.711,3.300,,,,20101021,220647,1.00
BD43198CD5419978,S,091457AH4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,1.200,20111201,Y,,20101021,093325,20101028,100000.00,100.216,1.000,,,,20101021,220647,1.00
02B92F8FB9FECB1A,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101021,092953,20101026,115000.00,96.000,4.771,,,,20101021,220647,1.00
F86333204CF052AC,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101021,093529,20101026,10000.00,101.700,2.583,,,,20101021,220647,1.00
55174F20BEB8A6B9,S,091457AH4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,1.200,20111201,Y,,20101021,093427,20101028,35000.00,100.216,1.000,,,,20101021,220647,1.00
D1E894D3BB87D905,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101021,092953,20101026,115000.00,96.000,,,,,20101021,220647,1.00
4BD5C0F431D7DE74,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101021,093529,20101026,10000.00,101.600,,,,,20101021,220647,1.00
5EA2D4DD7183BBE6,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,093500,20101104,50000.00,101.500,4.158,,,,20101021,220647,1.00
1CB218146F5CF795,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20101021,093601,20101026,60000.00,27.600,6.003,,,,20101021,220647,1.00
B2F88C9C036E034C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,093556,20101026,140000.00,106.000,6.821,,,,20101021,220647,1.00
B0860117DF21220D,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101021,093605,20101026,170000.00,95.913,4.845,,,,20101021,220647,1.00
104FBD280C083867,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,093327,20101026,1000000.00,105.258,,,,,20101021,220647,1.00
99402C4B6AFD8FF7,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,093615,20101026,20000.00,100.900,4.512,,,,20101021,220647,1.00
3E64BB70A2D1AE42,S,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20101021,093608,20101026,25000.00,101.003,4.300,,,,20101021,220647,1.00
5937AFBDAA5AC4B5,D,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20101021,093608,20101026,25000.00,100.253,,,,,20101021,220647,1.00
305F739DD05D6B13,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101021,093610,20101026,5000.00,105.825,3.489,,,,20101021,220647,1.00
4F7F64732E0C8927,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101021,093613,20101026,75000.00,102.071,1.863,,,,20101021,220647,1.00
CEED764C8B595A3D,S,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20101021,093616,20101026,20000.00,105.072,4.343,,,,20101021,220647,1.00
7B84D013561AC0AF,S,64577LAK8,NEW JERSEY ECONOMIC DEV AUTH VAR-PENNWELLL HLDGS LLC PJ,19961201,,20161201,,,20101021,093550,20101021,600000.00,100.000,,,,,20101021,220647,1.00
C548BEED68C6D404,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101021,093603,20101026,75000.00,101.696,,,,,20101021,220647,1.00
913C5ACD90FB98D7,S,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101021,093626,20101026,30000.00,37.692,5.353,,,,20101021,220647,1.00
27B29B9B2E595B90,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101021,093531,20101026,50000.00,103.782,2.501,,,,20101021,220647,1.00
6D978DFD8F5B103B,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,093624,20101026,75000.00,99.350,2.960,,,,20101021,220647,1.00
E1AE302C02E61CD8,S,122064CC0,BURLINGTON VT ARPT REV SER A,20030611,3.400,20150701,,,20101021,093500,20101027,45000.00,101.276,2.900,,,,20101021,220647,1.00
400F78D0D4BD5DAE,S,406360MR5,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,4.272,20170215,,,20101021,093400,20101027,250000.00,108.987,2.710,,,,20101021,220647,1.00
2EC9F84688AE57A9,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101021,093528,20101026,10000.00,101.600,,,,,20101021,220647,1.00
2AE5985617C4898D,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101021,093500,20101026,15000.00,102.010,,,,,20101021,220647,1.00
232AA58C9D530845,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,093631,20101026,50000.00,101.000,4.804,,,,20101021,220647,1.00
BFCA1199792E464D,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101021,093631,20101026,500000.00,101.893,4.760,,,,20101021,220647,1.00
71436804278C8303,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,093631,20101026,50000.00,99.125,,,,,20101021,220647,1.00
8A3BA3BA32983214,S,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20101021,093635,20101026,15000.00,103.000,3.457,,,,20101021,220647,1.00
6F6D3E2B6A9ADEAA,S,113152NU2,BROOKHAVEN N Y REF,20090526,4.000,20120601,,,20101021,093200,20101026,60000.00,105.146,0.752,,,,20101021,220647,1.00
54A331642B2E5ED8,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101021,093039,20101026,45000.00,100.000,5.622,,,,20101021,220647,1.00
BEEC402BD702BD2F,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101021,093643,20101026,30000.00,121.326,2.522,,,,20101021,220647,1.00
5481969DC2DABC27,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101021,093643,20101026,30000.00,120.326,,,,,20101021,220647,1.00
60980F920284DD65,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,093343,20101026,75000.00,99.350,2.960,,,,20101021,220647,1.00
2D915D110C2BE07F,S,664751CB8,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20300901,,,20101021,093643,20101112,30000.00,101.500,4.646,,,,20101021,220647,1.00
1E24D332EA181A4B,P,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101021,093408,20101026,250000.00,101.726,4.770,,,,20101021,220647,1.00
C10CD7295979A9C8,S,34160PDE6,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.111,20230801,,,20101021,093413,20101026,45000.00,105.726,5.285,,,,20101021,220647,1.00
937E37F039C16FCC,S,395468FB2,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,5.000,20130601,,,20101021,093500,20101026,50000.00,110.228,1.000,,,,20101021,220647,1.00
A9BFF2ECB248F6F4,S,799054DL2,SAN MATEO CNTY CALIF TRAN DIST CPN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20131201,,,20101021,093648,20101026,50000.00,91.794,2.784,,,,20101021,220647,1.00
656B9AB74D349F59,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,093430,20101026,35000.00,100.150,,,,,20101021,220647,1.00
AA098CEA9F279D01,D,799054DL2,SAN MATEO CNTY CALIF TRAN DIST CPN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20131201,,,20101021,093648,20101026,50000.00,91.544,,,,,20101021,220647,1.00
09ABC7DA97D625B6,S,570502CJ1,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20190801,,,20101021,093651,20101026,10000.00,72.069,3.772,,,,20101021,220647,1.00
CE0ADC102320EA49,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101021,093650,20101026,250000.00,100.250,,P,,,20101021,220647,1.00
24CB4C09E3A610CF,S,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20101021,093701,20101026,25000.00,101.003,4.300,,,,20101021,220647,1.00
3EA000967BA9789D,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101021,085000,20101026,25000.00,79.364,,S,,,20101021,220647,1.00
DACE04EDEC713E9C,S,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20101021,093659,20101025,100000.00,106.245,3.000,,,,20101021,220647,1.00
ED79CE6C363F3989,D,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20101021,093701,20101026,25000.00,100.253,,,,,20101021,220647,1.00
828D6A012B4F1FF4,P,358232EU6,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.550,20200801,,,20101021,091947,20101026,1000000.00,114.096,1.500,,,,20101021,220647,1.00
82D5D9151CE9F8FB,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101021,093700,20101026,5000.00,105.825,3.489,,,,20101021,220647,1.00
CC9908E1916800B6,S,664751CB8,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20300901,,,20101021,093708,20101026,30000.00,100.037,4.990,,,,20101021,220647,1.00
FA3ED4796F389171,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101021,093715,20101025,5000.00,99.750,4.771,,,,20101021,220647,1.00
856C260771B041C8,S,034735GT1,ANGELINA CNTY TEX JR COLLEGE ,20080615,4.050,20300815,,,20101021,093738,20101026,300000.00,101.130,3.880,,,,20101021,220647,1.00
1D85CD8DA93C8281,D,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101021,093335,20101026,15000.00,104.321,,,,,20101021,220647,1.00
2E5791F9587FFF51,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,093631,20101026,100000.00,98.749,,S,,,20101021,220647,1.00
6BAA19AE1454A181,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,093632,20101026,100000.00,98.674,,P,,,20101021,220647,1.00
1C580AF4F82F7A90,P,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20101021,092839,20101026,1MM+,98.496,5.532,,,,20101021,220647,1.00
002A508EEAF97B61,S,602754DP5,MINEOLA N Y UN FREE SCH DIST ,20050901,4.000,20180901,,,20101021,093700,20101026,10000.00,107.273,2.401,,,,20101021,220647,1.00
6C09FCE114889089,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101021,093700,20101026,25000.00,108.423,3.930,,,,20101021,220647,1.00
7F67A35142D39ECE,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101021,093726,20101025,10000.00,106.330,3.731,,,,20101021,220647,1.00
00B9860356252EF2,S,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20101021,093725,20101025,50000.00,106.245,3.000,,,,20101021,220647,1.00
4909A4E0F6A81DEC,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,093733,20101028,50000.00,102.250,6.319,,,,20101021,220647,1.00
D8C612F95A6BF445,P,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,093322,20101026,1MM+,98.700,4.706,,,,20101021,220647,1.00
BAA811DB0D8907EF,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,093329,20101026,1000000.00,105.183,,,,,20101021,220647,1.00
A9E2FE71AE6DE9AE,S,341150ZX1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20180701,,,20101021,093725,20101026,150000.00,118.442,2.360,,,,20101021,220647,1.00
38F55262830C7255,P,95648RAE8,WEST VA ECONOMIC DEV AUTH COML VAR-STONEWALL JACKSON PJ-SER A,20000401,6.680,20250401,,,20101021,093700,20101026,5000.00,9.050,,,,,20101021,220647,1.00
7B1FC1A9B9EA57AD,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101021,093737,20101026,25000.00,104.124,4.100,,,,20101021,220647,1.00
6790E0FB9AC0C48F,D,560425TC4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20170701,,,20101021,093737,20101026,20000.00,111.865,,,,,20101021,220647,1.00
2B433981F247FD18,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101021,093745,20101025,25000.00,99.328,5.050,,,,20101021,220647,1.00
72B2392FA19A3C76,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20101021,093746,20101026,5000.00,114.550,4.331,,,,20101021,220647,1.00
0E4A23F4C4F5BD6C,S,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20101021,093737,20101026,10000.00,113.795,1.750,,,,20101021,220647,1.00
68ED52D04D1AF75F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101021,093738,20101028,10000.00,100.000,4.000,,,,20101021,220647,1.00
ED67FBD62090116B,S,20772GHM3,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20121215,,,20101021,093717,20101026,10000.00,110.235,0.666,,,,20101021,220647,1.00
8546039EC3DDCBDC,S,61204KGZ8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20200101,,,20101021,093740,20101026,35000.00,111.052,3.025,,,,20101021,220647,1.00
1C20E3D274F33DD8,S,560425TC4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20170701,,,20101021,093739,20101026,20000.00,113.216,1.658,,,,20101021,220647,1.00
45C098FBB64C3CEF,D,664751CB8,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20300901,,,20101021,093714,20101026,30000.00,100.000,,,,,20101021,220647,1.00
13D26D2734CD11DB,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,093237,20101026,1MM+,98.850,,,,,20101021,220647,1.00
8DEA03357E2B3DE0,D,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,,,20101021,093643,20101026,375000.00,110.889,,,,,20101021,220647,1.00
3C936AD82C4EFA03,S,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20101021,093740,20101026,55000.00,119.120,3.991,,,,20101021,220647,1.00
CC8DFE1D6E2E2398,S,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,,,20101021,093600,20101026,375000.00,110.949,1.980,,,,20101021,220647,1.00
3C0AA9FFBB686958,S,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20101021,093546,20101026,100000.00,114.515,1.056,,,,20101021,220647,1.00
E909FBCD5E46819F,S,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20101021,093752,20101026,45000.00,86.500,2.268,,,,20101021,220647,1.00
3EA381713B50EE1A,D,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20101021,093752,20101026,45000.00,86.000,,,,,20101021,220647,1.00
E2D01D3C1D8387D5,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101021,093800,20101026,15000.00,101.502,3.804,,,,20101021,220647,1.00
4CF031296F465CE6,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101021,093715,20101026,95000.00,102.470,3.970,,,,20101021,220647,1.00
E700EAD66A355B61,P,786107NJ7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20210701,,,20101021,093600,20101026,200000.00,111.536,3.579,,,,20101021,220647,1.00
836BCAB5EE3CEBFA,D,61204KGZ8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20200101,,,20101021,093733,20101026,35000.00,110.952,,,,,20101021,220647,1.00
4CF1E3587FBE0136,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,093533,20101026,250000.00,97.750,,,,,20101021,220647,1.00
61BEC3C784612B24,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101021,093808,20101027,10000.00,100.000,4.124,,,,20101021,220647,1.00
EB863940274141C4,P,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20101021,093755,20101021,50000.00,99.680,3.094,,,,20101021,220647,1.00
425316D26F78AE52,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101021,093810,20101026,5000.00,97.000,4.706,,,,20101021,220647,1.00
96CF15FDAE90A39F,S,284718BV4,ELDRED N Y CENT SCH DIST ,20100415,3.000,20180615,,,20101021,093749,20101026,10000.00,104.112,2.407,,,,20101021,220647,1.00
8F646DF1AFC1E3BF,S,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101021,093810,20101026,20000.00,100.000,2.750,,,,20101021,220647,1.00
469F47C10C99E16D,S,196707HM8,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.250,20220301,,,20101021,093817,20101026,10000.00,105.559,3.476,,,,20101021,220647,1.00
ED14D878216DA963,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101021,093725,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00
D84325CB061667A0,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101021,093755,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00
4FF735718081FD32,S,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101021,093753,20101026,5000.00,108.834,1.134,,,,20101021,220647,1.00
70F4F936292AE4E8,D,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101021,093753,20101026,5000.00,108.834,,,,,20101021,220647,1.00
3E4B30A597FB9901,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101021,093826,20101022,760000.00,107.500,6.482,,,,20101021,220647,1.00
1DCE39FBA6AA4330,S,46246KZH8,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.375,20190801,,,20101021,093832,20101026,10000.00,113.750,2.421,,,,20101021,220647,1.00
62D3D9EEB6B31D86,P,667027M52,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,4.750,20300815,,,20101021,093834,20101025,10000.00,104.978,4.000,,,,20101021,220647,1.00
FF9E45C5E0F3CD61,S,586719CZ7,MENDON UPTON MASS REGL SCH ,20050315,5.000,20150601,,,20101021,092014,20101026,400000.00,115.400,1.519,,,,20101021,220647,1.00
1BC600217AEC82B7,D,421252AU1,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.500,20320901,,,20101021,093400,20101026,20000.00,100.574,,,,,20101021,220647,1.00
2959D084606D3C12,D,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20101021,093741,20101026,20000.00,106.789,,,,,20101021,220647,1.00
421C9D4604024AE4,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101021,093836,20101026,20000.00,106.500,4.797,,,,20101021,220647,1.00
78D920135E0AAB8E,S,732538GE7,PONTIAC MICH CITY SCH DIST ,20060623,4.000,20120501,,,20101021,093827,20101026,25000.00,101.840,2.751,,,,20101021,220647,1.00
9BDF3CC08BA472C3,S,973517EY7,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20150801,,,20101021,093818,20101026,5000.00,89.350,2.378,,,,20101021,220647,1.00
18F4CC078FD01ED4,P,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101021,093839,20101026,500000.00,98.356,4.120,,,,20101021,220647,1.00
0EF4D35D2045747D,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101021,093028,20101026,25000.00,88.125,,,,,20101021,220647,1.00
A090C95B5CC6FAF0,D,973517EY7,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20150801,,,20101021,093800,20101026,5000.00,89.150,,,,,20101021,220647,1.00
C5AB3505855DD427,D,074406LC1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 8C-SER E,20071213,5.200,20190901,,,20101021,093753,20101026,50000.00,98.000,,,,,20101021,220647,1.00
E8786833B56EF66B,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101021,093841,20101026,5000.00,100.000,4.250,,,,20101021,220647,1.00
B04904ABC1B52FF0,S,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101021,093804,20101021,1MM+,100.000,,,,,20101021,220647,1.00
95E75D8691F37C5F,S,586123DE8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,4.875,20201101,,,20101021,093846,20101026,60000.00,108.436,3.763,,,,20101021,220647,1.00
103926C04F302648,D,586123DE8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,4.875,20201101,,,20101021,093846,20101026,60000.00,107.435,,,,,20101021,220647,1.00
DDB044EBCEC5AE06,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,093847,20101102,20000.00,102.750,6.073,,,,20101021,220647,1.00
DBC402646051B99C,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101021,093849,20101026,5000.00,103.150,2.399,,,,20101021,220647,1.00
BA7EDCA931FCE2FA,S,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20101021,093700,20101026,20000.00,106.914,0.979,,,,20101021,220647,1.00
E15287938ADE05D3,S,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101021,093800,20101026,25000.00,94.200,5.221,,,,20101021,220647,1.00
74B7E9F578298FA8,S,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20101021,093851,20101026,25000.00,108.661,0.834,,,,20101021,220647,1.00
9791825FE6AA5F5C,D,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101021,093850,20101026,25000.00,94.000,,,,,20101021,220647,1.00
88966EA50BA4B494,D,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20101021,093839,20101026,25000.00,108.361,,,,,20101021,220647,1.00
CA34889B73E59609,D,586719CZ7,MENDON UPTON MASS REGL SCH ,20050315,5.000,20150601,,,20101021,093600,20101026,400000.00,115.106,,,,,20101021,220647,1.00
CF1907B532137D58,P,289605QU4,ELMIRA CITY N Y SCH DIST ,20031101,3.750,20150615,,,20101021,093855,20101026,10000.00,102.970,2.576,,,,20101021,220647,1.00
E6FD520ADEEFE2B9,D,353140AN6,FRANKLIN CNTY N Y INDL DEV AGY ALICE HYDE HOSP ASSN PJ,19981001,4.750,20181001,,,20101021,093851,20101026,25000.00,98.247,,,,,20101021,220647,1.00
4AF76686CF5025EE,S,353140AN6,FRANKLIN CNTY N Y INDL DEV AGY ALICE HYDE HOSP ASSN PJ,19981001,4.750,20181001,,,20101021,093849,20101026,25000.00,99.372,4.846,,,,20101021,220647,1.00
9FC9B54A06B4F0E5,D,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101021,093850,20101026,25000.00,94.000,,,,,20101021,220647,1.00
06E277BCDC6CD06C,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101021,093907,20101025,25000.00,101.000,4.820,,,,20101021,220647,1.00
E48804E73289807F,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101021,093753,20101026,100000.00,102.470,3.970,,,,20101021,220647,1.00
EDD0FD1083B52D24,D,353140AN6,FRANKLIN CNTY N Y INDL DEV AGY ALICE HYDE HOSP ASSN PJ,19981001,4.750,20181001,,,20101021,093849,20101026,25000.00,98.247,,,,,20101021,220647,1.00
0595D20ED56A214C,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101021,093900,20101026,50000.00,106.351,2.757,,,,20101021,220647,1.00
09DF6B4EC67A3E5F,S,896029S30,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20120101,,,20101021,093900,20101026,5000.00,100.200,2.554,,,,20101021,220647,1.00
9172193AC7A043F5,S,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20101021,093902,20101026,10000.00,86.000,5.694,,,,20101021,220647,1.00
F20E1CEB82C8F3E3,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101021,093910,20101026,10000.00,100.000,4.499,,,,20101021,220647,1.00
5CAFA96FFC232652,D,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20101021,093902,20101026,10000.00,84.000,,,,,20101021,220647,1.00
AE49B2B7A757A61E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,093630,20101026,600000.00,80.897,,,,,20101021,220647,1.00
1FCD787CE18EF8BF,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101021,093800,20101026,445000.00,98.930,,,,,20101021,220647,1.00
438F3F876972F531,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101021,093913,20101026,50000.00,103.548,3.336,,,,20101021,220647,1.00
ABECC4E0AF8E44AC,D,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20101021,093804,20101026,70000.00,114.116,,,,,20101021,220647,1.00
7D3E2AC80C639F23,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101021,093919,20101026,60000.00,102.010,3.980,,,,20101021,220647,1.00
9952062A14A2DF9C,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101021,093919,20101026,60000.00,101.160,,,,,20101021,220647,1.00
C0AC39FB3D3C53C4,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101021,093916,20101115,40000.00,100.000,5.250,,,,20101021,220647,1.00
418EBAEC7B51468C,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101021,093827,20101026,25000.00,99.397,,,,,20101021,220647,1.00
0F51903E55EA5A17,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101021,093824,20101026,25000.00,99.647,,,,,20101021,220647,1.00
A94960356C3F191F,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101021,093845,20101026,175000.00,108.363,3.400,,,,20101021,220647,1.00
774FC369F6C80ABF,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101021,093926,20101026,15000.00,98.800,4.578,,,,20101021,220647,1.00
F665B8F320C2C595,S,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20101021,093931,20101026,25000.00,113.301,3.057,,,,20101021,220647,1.00
9F29E9091DC2DCE6,D,473142MK0,JEFFERSON CNTY MO CONS SCH PREREFUNDED-MO DIRECT DEP PROG,20020301,5.125,20210301,,,20101021,093858,20101026,45000.00,104.472,,,,,20101021,220647,1.00
3AF65AA8E40DEBE8,D,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20101021,093931,20101026,25000.00,112.301,,,,,20101021,220647,1.00
CAA2C62224F6CFB6,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,093939,20101026,25000.00,100.900,4.512,,,,20101021,220647,1.00
85EC9932AC11C196,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101021,093929,20101026,10000.00,105.125,4.166,,,,20101021,220647,1.00
30928D92662B37BD,S,34153PFT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20260601,,,20101021,093931,20101102,5000.00,112.200,3.402,,,,20101021,220647,1.00
3B23E99EEE5A689A,S,653420KN8,NIAGARA FALLS N Y CITY SCH ,20050915,4.750,20350915,,,20101021,093932,20101026,50000.00,105.259,3.296,,,,20101021,220647,1.00
546AB0C89B4B1DFC,S,586145GR9,MEMPHIS TENN REF-GEN IMPT-SER B,19990101,5.250,20121001,,,20101021,093732,20101026,45000.00,108.105,1.000,,,,20101021,220647,1.00
D4A7DBA99B5DE8E2,S,34153PFT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20260601,,,20101021,093936,20101102,10000.00,112.200,3.402,,,,20101021,220647,1.00
579D4F761796E25F,D,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101021,093746,20101026,20000.00,99.375,,,,,20101021,220647,1.00
BF3D4FC73A661EC3,P,649706XE3,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20130615,,,20101021,093900,20101026,300000.00,113.492,0.700,,,,20101021,220647,1.00
DC6E552DAAF47C64,D,669883EB2,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.300,20200801,,,20101021,093354,20101026,25000.00,98.495,,,,,20101021,220647,1.00
78788C1D50794834,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101021,093859,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00
E9A1D58C79FC5023,P,246003FC6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.375,20261001,,,20101021,093944,20101026,20000.00,100.079,3.329,,,,20101021,220647,1.00
8B90521D10EC1478,D,906395B64,UNION CNTY N C REF,20040601,4.000,20120601,,,20101021,093500,20101026,100000.00,105.099,,,,,20101021,220647,1.00
4AE07510C5FCDB3A,P,686509M64,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20191001,,,20101021,093700,20101022,300000.00,108.311,1.519,,,,20101021,220647,1.00
674CC46D05A057E6,D,686509M64,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20191001,,,20101021,093700,20101022,300000.00,108.511,,,,,20101021,220647,1.00
74C214486AEC600A,D,446501CX4,HUNTINGTON N Y UN FREE SCH REF,19980514,5.500,20120715,,,20101021,093911,20101026,25000.00,107.167,,,,,20101021,220647,1.00
6962C7F56D3A1D31,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101021,094000,20101026,10000.00,99.343,5.056,,,,20101021,220647,1.00
AC96684D1B53AECE,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,094006,20101028,25000.00,100.000,3.250,,,,20101021,220647,1.00
3BE997A333638C40,S,61204KGZ8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20200101,,,20101021,094003,20101026,35000.00,111.052,3.025,,,,20101021,220647,1.00
8CA52958F4940AF0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101021,094012,20101026,10000.00,103.469,4.555,,,,20101021,220647,1.00
C2F58B92B0E889F9,S,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20101021,094015,20101026,25000.00,113.301,3.057,,,,20101021,220647,1.00
782B71C6A4BFD563,D,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20101021,094015,20101026,25000.00,112.301,,,,,20101021,220647,1.00
FDD50D83470F65B4,S,446501CX4,HUNTINGTON N Y UN FREE SCH REF,19980514,5.500,20120715,,,20101021,093900,20101026,25000.00,107.292,1.201,,,,20101021,220647,1.00
77A67C1C0991335D,D,61204KGZ8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20200101,,,20101021,093956,20101026,35000.00,110.952,,,,,20101021,220647,1.00
033BD58119E762A3,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101021,093650,20101026,250000.00,100.250,,S,,,20101021,220647,1.00
B8E09FFE530B4C9A,S,650028EV1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20190315,,,20101021,094024,20101026,10000.00,114.407,1.195,,,,20101021,220647,1.00
BAD1ACD1EFBAD2B9,S,57586CS48,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20240601,,,20101021,094028,20101026,25000.00,119.912,3.631,,,,20101021,220647,1.00
F2967469E16858AF,S,167723EH4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.500,20190601,,,20101021,093800,20101112,25000.00,113.927,3.500,,,,20101021,220647,1.00
E80DFA5089EB6138,D,650028EV1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20190315,,,20101021,094024,20101026,10000.00,114.207,,,,,20101021,220647,1.00
55539CE574B9D9F0,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101021,093900,20101026,40000.00,104.844,,,,,20101021,220647,1.00
40F00521CD7DF411,D,57586CS48,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20240601,,,20101021,094028,20101026,25000.00,118.912,,,,,20101021,220647,1.00
9CA526355BA1ACF6,P,62172MAU7,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.300,20231201,,,20101021,094026,20101026,35000.00,100.088,3.334,,,,20101021,220647,1.00
B47B939BBD50C438,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,,,20101021,094034,20101026,20000.00,104.830,4.491,,,,20101021,220647,1.00
EEAC85CB20415F36,S,678519BY4,OKLAHOMA CITY OKLA REF,20020601,4.750,20110301,,,20101021,094019,20101026,50000.00,101.373,0.779,,,,20101021,220647,1.00
38B30052960DE463,S,940774BF8,WASHOE CNTY NEV LIBRARY BLDG,20040301,5.000,20130301,,,20101021,094020,20101026,65000.00,108.040,1.500,,,,20101021,220647,1.00
10144A129402761F,S,906347SS9,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.000,20120901,,,20101021,094037,20101026,45000.00,102.110,0.846,,,,20101021,220647,1.00
3885A6A5D87D5C1C,D,395468FB2,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,5.000,20130601,,,20101021,093700,20101026,50000.00,110.128,,,,,20101021,220647,1.00
E6F8AB9C7B2B8377,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,,,20101021,094034,20101026,20000.00,103.792,,,,,20101021,220647,1.00
F5F7E2F131F99449,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20101021,094048,20101026,15000.00,107.578,3.747,,,,20101021,220647,1.00
86173AFB0B9D15E3,S,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101021,094046,20101116,50000.00,100.000,2.500,,,,20101021,220647,1.00
FA6EC895FA7817EE,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101021,094018,20101026,10000.00,100.415,4.238,,,,20101021,220647,1.00
AF23ADC072BCDD90,S,091457AK7,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,1.375,20131201,Y,,20101021,093452,20101028,75000.00,100.000,1.375,,,,20101021,220647,1.00
1E4B1E5552227279,P,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101021,093825,20101027,1MM+,100.283,5.503,,,,20101021,220647,1.00
3C611FF819CC96B5,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101021,094018,20101026,10000.00,100.315,,,,,20101021,220647,1.00
8BF76607996217BD,S,858151KC6,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.500,20181101,Y,,20101021,094049,20101123,50000.00,99.426,2.580,,,,20101021,220647,1.00
0C4546FAA0D1A7DD,S,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101021,094039,20101026,20000.00,101.799,4.000,,,,20101021,220647,1.00
C88B166B53FCDF7C,D,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20101021,092553,20101026,500000.00,105.932,,,,,20101021,220647,1.00
88704D9FD0498FCA,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101021,094042,20101022,100000.00,111.100,2.199,,,,20101021,220647,1.00
7CFBDC26935FD478,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101021,094050,20101026,10000.00,103.469,4.555,,,,20101021,220647,1.00
1A9EF03A8F22E2DB,S,702316N30,PASADENA TEX ,20040915,3.000,20110215,,,20101021,093959,20101025,250000.00,100.761,0.500,,,,20101021,220647,1.00
D943D1F452FCAAD0,D,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20101021,093900,20101026,45000.00,86.000,,,,,20101021,220647,1.00
58A288074A37D52F,P,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20101021,094106,20101025,10000.00,105.672,6.120,,,,20101021,220647,1.00
AB4AFBFFA721579D,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101021,093500,20101022,620000.00,100.000,0.270,,,,20101021,220647,1.00
75C0944AE48F5286,D,20772GHM3,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20121215,,,20101021,093709,20101026,10000.00,110.135,,,,,20101021,220647,1.00
02702C11A8F96A59,P,95648RAG3,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,7.800,20270401,,,20101021,094100,20101026,10000.00,9.550,,,,,20101021,220647,1.00
17B413D60E929A6E,D,20772GHM3,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20121215,,,20101021,093709,20101026,10000.00,110.135,,,,,20101021,220647,1.00
068009977BB5A5A8,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101021,094018,20101026,10000.00,100.065,,,,,20101021,220647,1.00
1C930CA4257B1AE6,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101021,094018,20101026,25000.00,106.962,,,,,20101021,220647,1.00
A54ADCA310AFB7C7,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101021,094002,20101026,25000.00,107.212,,,,,20101021,220647,1.00
9731E1DB852B08B7,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101021,094003,20101026,10000.00,100.315,,,,,20101021,220647,1.00
5D37DE94BC9BC426,D,016176FG9,ALICE TEX WTR AUTH REF,20101001,4.000,20230815,Y,,20101021,093700,20101104,340000.00,105.293,,,,,20101021,220647,1.00
57CD67EB2EF0F595,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101021,094101,20101025,100000.00,100.500,4.918,,,,20101021,220647,1.00
C8BDF3D673286A89,S,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20101021,094103,20101026,10000.00,106.800,5.006,,,,20101021,220647,1.00
93621CDDB1F0CA4E,S,602409FB5,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20171001,,,20101021,094057,20101026,150000.00,120.862,2.010,,,,20101021,220647,1.00
C416662042CC6F0B,S,602409FB5,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20171001,,,20101021,094057,20101026,50000.00,120.862,2.010,,,,20101021,220647,1.00
FBFDCA60F5FAC2CD,S,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20101021,094107,20101026,80000.00,109.105,0.780,,,,20101021,220647,1.00
B6483D2B8F892381,S,36422YCP2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.250,20230901,Y,,20101021,094110,20101104,15000.00,100.000,4.249,,,,20101021,220647,1.00
7188CEABF1306E45,S,798153DY5,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20160901,,,20101021,094107,20101026,25000.00,103.044,1.372,,,,20101021,220647,1.00
3F261AE920CBF0EE,D,798153DY5,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20160901,,,20101021,094109,20101026,25000.00,103.000,,,,,20101021,220647,1.00
1130400C67E5203B,D,016176FK0,ALICE TEX WTR AUTH REF,20101001,4.000,20260815,Y,,20101021,093900,20101104,385000.00,103.185,,,,,20101021,220647,1.00
1033CA9F3ADC70F0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,094118,20101026,50000.00,100.000,4.349,,,,20101021,220647,1.00
36D52E90EA577561,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101021,094120,20101025,20000.00,101.110,4.309,,,,20101021,220647,1.00
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F73F0F8294E68A49,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101021,094042,20101028,25000.00,100.000,2.150,,,Y,20101021,220647,1.00
6E5DA639CF9B135F,S,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101021,094104,20101028,30000.00,100.000,1.100,,,Y,20101021,220647,1.00
3BEF420DD4E137B5,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101021,093846,20101027,1MM+,100.745,5.473,,,,20101021,220647,1.00
CC95FCE379D46A60,P,281058CS4,EDISON TWP N J BRD ED CTFS REF,20090723,3.000,20140615,,,20101021,094100,20101026,60000.00,106.018,1.300,,,,20101021,220647,1.00
E5FBD2DE1239B17F,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101021,094132,20101026,20000.00,110.236,,,,,20101021,220647,1.00
9C78BCF6D69E2976,S,965084FP6,WHITEHALL MICH DIST SCHS ,20011120,5.100,20220501,,,20101021,093600,20101026,100000.00,104.541,0.601,,,,20101021,220647,1.00
1DB6261720CA3044,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101021,094136,20101026,25000.00,103.621,3.669,,,,20101021,220647,1.00
73A03C7907654048,D,965084FP6,WHITEHALL MICH DIST SCHS ,20011120,5.100,20220501,,,20101021,093707,20101026,100000.00,104.541,,,,,20101021,220647,1.00
54AA5FF06BD8E9A4,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101021,094139,20101026,20000.00,112.722,4.486,,,,20101021,220647,1.00
7DAFE2CAC939FB64,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101021,094136,20101026,25000.00,101.746,,,,,20101021,220647,1.00
FCEAE5CEA3D6A217,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101021,093920,20101026,40000.00,105.094,,,,,20101021,220647,1.00
E8056024C3E36DE6,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,094147,20101026,200000.00,99.500,5.034,,,,20101021,220647,1.00
250E08C42EFE4728,P,49127KBK5,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20201201,,,20101021,093800,20101026,15000.00,64.850,4.336,,,,20101021,220647,1.00
7F7509EB0BB73998,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101021,093552,20101026,10000.00,101.350,,,,,20101021,220647,1.00
C30198C0E39BBFC7,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101021,093202,20101026,20000.00,104.636,,,,,20101021,220647,1.00
6CAC10EACD67D751,S,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101021,094137,20101026,5000.00,107.665,1.720,,,,20101021,220647,1.00
D3A2BE9C3FAB3B48,S,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101021,094137,20101104,5000.00,102.155,3.737,,,,20101021,220647,1.00
8474BC14C4CE763D,D,64966DEF2,NEW YORK N Y SER B,20040729,5.250,20180801,,,20101021,093700,20101026,1000000.00,113.248,,,,,20101021,220647,1.00
A5AADCB233DBB207,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101021,094149,20101026,30000.00,107.750,3.152,,,,20101021,220647,1.00
DF21A9C8D7B917B0,P,646039JC2,NEW JERSEY ST VAR PURP,20040401,5.000,20160401,,,20101021,094157,20101026,75000.00,112.957,1.138,,,,20101021,220647,1.00
D0AAFAC9CE25A240,S,3444602V1,FOND DU LAC WIS PROM NTS,20040315,3.625,20140301,,,20101021,094000,20101026,100000.00,103.914,0.700,,,,20101021,220647,1.00
DEEF71393B0D17B4,P,13016NCG7,CALIFORNIA CNTY CALIF TOB REF-TAXABLE-ASSET BKD-MERCED-B,20051027,6.750,20180601,,,20101021,094155,20101026,65000.00,98.000,7.093,,,,20101021,220647,1.00
6C90D9756A3147E6,D,646039JC2,NEW JERSEY ST VAR PURP,20040401,5.000,20160401,,,20101021,094157,20101026,75000.00,113.457,,,,,20101021,220647,1.00
23638649A6310E39,D,257849NF2,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20180215,Y,,20101021,094104,20101118,100000.00,112.231,,P,,,20101021,220647,1.00
2D1628321D68D986,D,265111C77,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.500,20210815,Y,,20101021,093658,20101118,100000.00,100.807,,,,,20101021,220647,1.00
26CFC324793062D8,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,094016,20101026,250000.00,97.690,,,,,20101021,220647,1.00
3CD93D316417EB1C,D,041717JT7,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20171215,,,20101021,094105,20101026,25000.00,105.320,,,,,20101021,220647,1.00
14FA1B75CCDFE2AF,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,094206,20101026,10000.00,100.500,3.936,,,,20101021,220647,1.00
001026C775CB6FFA,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101021,094210,20101028,5000.00,99.002,3.592,,,,20101021,220647,1.00
63F11FC95D774D19,P,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20101021,094213,20101026,5000.00,106.511,6.299,,,,20101021,220647,1.00
57D389AE31FA6619,D,49127KBK5,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20201201,,,20101021,093800,20101026,15000.00,65.150,,,,,20101021,220647,1.00
368F5B19B449E8F6,S,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20101021,094215,20101026,25000.00,110.568,1.973,,,,20101021,220647,1.00
F3489217E53E6725,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101021,094213,20101026,90000.00,102.524,4.642,,,,20101021,220647,1.00
CF20B00CF92E5830,S,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20101021,094213,20101103,10000.00,101.003,4.284,,,,20101021,220647,1.00
1B4961BA9E73E7F9,S,575832PV6,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20220501,,,20101021,094213,20101026,30000.00,109.865,3.043,,,,20101021,220647,1.00
A6D0355743362D81,S,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101021,094200,20101026,45000.00,104.138,0.735,,,,20101021,220647,1.00
FA5200F7454FE5FD,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101021,094210,20101028,5000.00,98.802,,,,,20101021,220647,1.00
1040F694E247C2A6,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101021,093712,20101026,1000000.00,100.000,,,,,20101021,220647,1.00
3F25B7CA4A897D58,D,584002MP1,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20150801,,,20101021,093929,20101026,100000.00,112.428,,P,,,20101021,220647,1.00
C315730A1424147F,D,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20101021,094215,20101026,25000.00,110.468,,,,,20101021,220647,1.00
50BDEEE7C406D361,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101021,094213,20101026,90000.00,101.524,,,,,20101021,220647,1.00
0E20E493A67FB3AD,D,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20101021,094213,20101103,10000.00,100.252,,,,,20101021,220647,1.00
69C595EFCC87B7D0,D,575832PV6,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20220501,,,20101021,094213,20101026,30000.00,108.865,,,,,20101021,220647,1.00
4FAD7F2CBB83525D,S,988211AP3,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20230901,,,20101021,094216,20101026,5000.00,105.500,5.523,,,,20101021,220647,1.00
92D9722007B6A4AB,P,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20101021,094121,20101029,15000.00,100.000,4.889,,,,20101021,220647,1.00
D39674A9F5C85E7D,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101021,094200,20101026,10000.00,104.564,3.849,,,,20101021,220647,1.00
322900176731188A,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101021,094224,20101115,10000.00,100.000,3.499,,,,20101021,220647,1.00
D79F64FCE9BDE9F7,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101021,094226,20101101,20000.00,102.000,3.824,,,,20101021,220647,1.00
C2C9673A7F903617,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101021,093500,20101022,30000.00,100.000,0.270,,,,20101021,220647,1.00
9558A3107104CAD2,D,49127KBK5,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20201201,,,20101021,093725,20101026,15000.00,65.400,,,,,20101021,220647,1.00
661625F10093C569,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101021,094235,20101118,25000.00,102.250,4.672,,,,20101021,220647,1.00
9802B81F0109FD4F,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101021,094232,20101026,50000.00,45.346,4.418,,,,20101021,220647,1.00
904003F114280AE4,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101021,094223,20101028,25000.00,100.000,3.750,,,,20101021,220647,1.00
A54CDBBC2972F7FE,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101021,094230,20101026,25000.00,105.757,1.516,,,,20101021,220647,1.00
CD31346B575302C1,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101021,094230,20101026,25000.00,105.007,,,,,20101021,220647,1.00
A0AD63522426FD8D,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101021,094236,20101026,50000.00,44.346,,,,,20101021,220647,1.00
37CF5E8E7BD5E0EA,S,966775DC9,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20301101,,,20101021,094200,20101026,5000.00,97.175,5.229,,,,20101021,220647,1.00
C411F0D8155CB7B8,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101021,094235,20101026,5000.00,110.050,3.747,,,,20101021,220647,1.00
5A96F8485A56D817,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101021,093942,20101026,15000.00,105.321,4.000,,,,20101021,220647,1.00
D06560BA859B6E5E,S,607114S89,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20180215,,,20101021,094241,20101026,45000.00,116.589,2.500,,,,20101021,220647,1.00
9A413298AFB5A76B,S,49127KBK5,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20201201,,,20101021,093700,20101026,15000.00,65.400,4.250,,,,20101021,220647,1.00
A084321FFC80B45D,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101021,093934,20101026,30000.00,104.280,,,,,20101021,220647,1.00
1B5664EE7742C5FD,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,094245,20101026,50000.00,99.850,4.010,,,,20101021,220647,1.00
B8EA500F25C43417,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,094253,20101026,50000.00,98.150,,,,,20101021,220647,1.00
6A8A0C4D08048D1A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101021,094302,20101028,20000.00,101.750,4.284,,,,20101021,220647,1.00
2178B72151B7D2E3,S,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101021,094209,20101028,25000.00,100.000,1.100,,,Y,20101021,220647,1.00
4A98BB23315D4EC1,S,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,Y,,20101021,094231,20101028,150000.00,100.000,0.700,,,Y,20101021,220647,1.00
9BA26DB2BFFAFE26,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,094245,20101026,50000.00,98.150,,,,,20101021,220647,1.00
35F6B3872CBEAA32,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,094316,20101118,25000.00,99.829,4.012,,,,20101021,220647,1.00
6E56B02AC4766161,S,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101021,094307,20101116,50000.00,100.000,2.500,,,,20101021,220647,1.00
A7A91E14AFF5C270,S,858151KC6,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.500,20181101,Y,,20101021,094310,20101123,50000.00,99.426,2.580,,,,20101021,220647,1.00
37461782DE35C31A,S,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20101021,094311,20101026,25000.00,111.840,2.000,,,,20101021,220647,1.00
7190D5C82C3B985F,D,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20101021,094214,20101026,25000.00,110.468,,,,,20101021,220647,1.00
CB80500D39EC6E93,D,041717JT7,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20171215,,,20101021,094102,20101026,25000.00,105.570,,,,,20101021,220647,1.00
E6CE6D905B80F4E0,S,804491CM8,SAUNDERS CNTY NEB ,20070123,4.000,20201215,,,20101021,094101,20101026,305000.00,103.691,1.000,,,,20101021,220647,1.00
CE422DAF25579615,D,03588EVW0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20170301,,,20101021,094219,20101026,15000.00,113.745,,,,,20101021,220647,1.00
A56F9E1D5EADF1C4,D,03588EVW0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20170301,,,20101021,094218,20101026,15000.00,113.995,,,,,20101021,220647,1.00
CBC6BD6B675C355B,D,702754BQ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20200501,Y,,20101021,094010,20101022,50000.00,100.000,,,,,20101021,220647,1.00
291162A00F77FA55,P,1306848M8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.200,20261101,,,20101021,094329,20101025,25000.00,91.030,5.021,,,,20101021,220647,1.00
656BAE6E422F44ED,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101021,094328,20101026,5000.00,100.000,4.999,,,,20101021,220647,1.00
87B6DD3AFC08A1FB,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101021,094328,20101026,45000.00,101.062,4.765,,,,20101021,220647,1.00
2D15F430E438C27F,S,64966DEF2,NEW YORK N Y SER B,20040729,5.250,20180801,,,20101021,094249,20101026,1000000.00,113.808,1.465,,,,20101021,220647,1.00
5C67E04F5B9E3A0E,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101021,094328,20101026,5000.00,98.125,,,,,20101021,220647,1.00
F47E3E0DE78E7CDE,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101021,094328,20101026,45000.00,100.062,,,,,20101021,220647,1.00
F5B7A2319E486A3B,S,03588EVW0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20170301,,,20101021,094249,20101026,15000.00,114.978,1.433,,,,20101021,220647,1.00
AED1296065902035,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101021,094255,20101026,70000.00,95.600,5.563,,,,20101021,220647,1.00
69F7323E593D76BA,D,653420KN8,NIAGARA FALLS N Y CITY SCH ,20050915,4.750,20350915,,,20101021,093918,20101026,50000.00,103.500,,,,,20101021,220647,1.00
ED98C25D18979DCB,S,20056NDV9,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.625,20160801,,,20101021,094344,20101026,5000.00,95.900,4.438,,,,20101021,220647,1.00
46B6FE58F069573F,D,892397GJ3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20140801,,,20101021,094141,20101026,45000.00,100.000,,,,,20101021,220647,1.00
ABC9AA7845F32DF3,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101021,094355,20101026,5000.00,109.800,3.683,,,,20101021,220647,1.00
D35E21C13FA64969,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101021,094358,20101109,10000.00,99.421,4.200,,,,20101021,220647,1.00
83D8D710E2F060BE,S,596566QG7,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,4.000,20130915,,,20101021,094340,20101026,90000.00,107.797,1.241,,,,20101021,220647,1.00
BCDA5A70061296FE,P,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101021,094111,20101026,1000000.00,99.825,7.083,,,,20101021,220647,1.00
204E94DF86890F7D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,094403,20101026,20000.00,102.250,5.788,,,,20101021,220647,1.00
AF185891FCD6F2BD,S,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20101021,094358,20101026,20000.00,110.296,3.000,,,,20101021,220647,1.00
40F4F21B7CA53AD1,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101021,094359,20101104,10000.00,109.031,4.550,,,,20101021,220647,1.00
4C47A9DE6EE33D0A,S,131186AH1,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,4.500,20170801,,,20101021,094351,20101026,10000.00,99.625,4.564,,,,20101021,220647,1.00
B224F9CCA78A8811,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101021,094401,20101026,20000.00,105.750,4.318,,,,20101021,220647,1.00
09EBCBBD77E2732A,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,093456,20101110,500000.00,97.760,4.160,,,,20101021,220647,1.00
E0B97F7D2654376B,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101021,094355,20101025,25000.00,77.681,6.976,,,,20101021,220647,1.00
CF4D2D260E454102,D,544646HX3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20110701,,,20101021,094301,20101026,125000.00,102.349,,,,,20101021,220647,1.00
F982C33E066B6248,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,094001,20101110,500000.00,97.860,,,,,20101021,220647,1.00
FD069EA57A086FB3,S,238388AX0,DAVENPORT IOWA CORP-SER A,20051215,4.000,20120601,,,20101021,094216,20101026,50000.00,105.117,0.770,,,,20101021,220647,1.00
F1ABC2153CBF891D,D,906347SS9,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.000,20120901,,,20101021,094100,20101026,45000.00,102.010,,,,,20101021,220647,1.00
F6A55359C5D537D7,D,265111C77,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.500,20210815,Y,,20101021,093300,20101118,100000.00,100.732,,,,,20101021,220647,1.00
408D2AC4576507BB,D,131186AH1,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,4.500,20170801,,,20101021,094354,20101026,10000.00,98.500,,,,,20101021,220647,1.00
E2470534CF383E34,D,131186AH1,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,4.500,20170801,,,20101021,094351,20101026,10000.00,98.500,,,,,20101021,220647,1.00
586501220A0F71A8,D,870066DR5,SWATARA TWP AUTH PA SWR REV GTD,19780516,6.200,20151101,,,20101021,094304,20101026,10000.00,111.103,,,,,20101021,220647,1.00
9B57D7D915CC4F4D,P,902354BU2,TYLER TEX WTR & SWR SYS REV ,20020915,4.700,20260901,,,20101021,094415,20101025,5000.00,100.318,4.515,,,,20101021,220647,1.00
FF2ED0A724A60689,S,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20101021,094400,20101026,15000.00,106.750,1.219,,,,20101021,220647,1.00
7D5A5E48824B3580,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101021,094419,20101026,5000.00,109.500,3.579,,,,20101021,220647,1.00
D772B61E2D70AC27,P,702754AQ5,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.250,20230415,,,20101021,094415,20101026,5000.00,101.191,3.956,,,,20101021,220647,1.00
2837425B6C710CE1,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101021,094410,20101026,10000.00,112.617,2.596,,,,20101021,220647,1.00
168F85B52C4D42D8,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101021,094410,20101026,10000.00,111.367,,,,,20101021,220647,1.00
75B49DB123EAE981,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101021,094400,20101026,25000.00,109.013,4.194,,,,20101021,220647,1.00
01F468E61A0A3B9C,P,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20101021,085757,20101022,1MM+,100.000,,,,,20101021,220647,1.00
AF21B3D5615C14B5,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,094421,20101026,50000.00,99.997,,,,,20101021,220647,1.00
A8E70D99082EB53E,D,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20101021,085757,20101022,1MM+,100.000,,,,,20101021,220647,1.00
C7E7F4E7D9A198F7,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101021,094427,20101026,25000.00,99.875,4.258,,,,20101021,220647,1.00
998098AD25DE3B86,S,432347LG5,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.050,20210801,Y,,20101021,094434,20101116,25000.00,100.180,4.027,,,,20101021,220647,1.00
AE6AA0285D93EB89,S,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,Y,,20101021,094325,20101028,25000.00,100.000,1.800,,,Y,20101021,220647,1.00
4630B686327F8CAE,P,897712JP1,TROY PA AREA SCH DIST BRADFORD SER AA,20060101,4.500,20250301,,,20101021,094345,20101026,20000.00,100.000,4.469,,,,20101021,220647,1.00
33A4209FE54517A2,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,094421,20101026,50000.00,101.747,4.211,,,,20101021,220647,1.00
E96864B7556F4057,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,094425,20101026,50000.00,99.997,,,,,20101021,220647,1.00
3512FB34A6B9CAC6,D,870066DR5,SWATARA TWP AUTH PA SWR REV GTD,19780516,6.200,20151101,,,20101021,094436,20101026,10000.00,110.853,,,,,20101021,220647,1.00
08D07BC954095B50,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101021,094441,20101026,15000.00,99.353,5.108,,,,20101021,220647,1.00
72085A9453E87945,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,094446,20101026,15000.00,101.484,5.906,,,,20101021,220647,1.00
C8707194A763F9ED,S,012440PG2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.000,20130501,,,20101021,094129,20101102,35000.00,105.928,,,,,20101021,220647,1.00
006A7EE5E48D0EF8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,094446,20101026,15000.00,100.734,,,,,20101021,220647,1.00
11270FBCA39D05FE,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,094451,20101028,20000.00,100.098,4.487,,,,20101021,220647,1.00
E99ADBC0BD8F3482,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101021,094454,20101026,5000.00,106.394,4.109,,,,20101021,220647,1.00
EDDB89B22E3EB3E2,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101021,094458,20101026,100000.00,101.414,4.459,,,,20101021,220647,1.00
E1F334F1574B1BF2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,094455,20101026,20000.00,97.720,7.226,,,,20101021,220647,1.00
36ED456BB2035A5F,D,968661EU8,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20231215,,,20101021,094401,20101026,275000.00,108.399,,,,,20101021,220647,1.00
465A928E66C47FF3,D,968661EU8,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20231215,,,20101021,094356,20101026,275000.00,108.459,,,,,20101021,220647,1.00
937A9284338D0EE9,D,799910BB9,SANDY CITY UTAH SALES TAX REV SER B,20020701,4.400,20130915,,,20101021,094406,20101026,10000.00,106.523,,,,,20101021,220647,1.00
586DC2CACCD85044,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,094455,20101026,20000.00,95.804,,,,,20101021,220647,1.00
4CFE4C6B0FEB40C6,P,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20101021,094502,20101025,5000.00,100.109,4.952,,,,20101021,220647,1.00
27117BABFDA7F558,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101021,094503,20101029,15000.00,104.750,4.228,,,,20101021,220647,1.00
0D6FABCDDAA15499,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101021,094505,20101026,25000.00,108.500,3.935,,,,20101021,220647,1.00
6A247A121C6ED0F2,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101021,094506,20101026,100000.00,101.214,,,,,20101021,220647,1.00
1E4CBE333FC7468B,D,257849NB1,DONNA TEX INDPT SCH DIST REF,20101015,3.000,20140215,Y,,20101021,093913,20101118,410000.00,105.958,,P,,,20101021,220647,1.00
20ADBC91FB996A91,D,257849NB1,DONNA TEX INDPT SCH DIST REF,20101015,3.000,20140215,Y,,20101021,094125,20101118,410000.00,106.033,,S,,,20101021,220647,1.00
B974152FE84BFBEE,D,257849NC9,DONNA TEX INDPT SCH DIST REF,20101015,3.000,20150215,Y,,20101021,093943,20101118,420000.00,106.660,,P,,,20101021,220647,1.00
56ADBFC93C260EE2,D,257849NC9,DONNA TEX INDPT SCH DIST REF,20101015,3.000,20150215,Y,,20101021,094224,20101118,420000.00,106.735,,S,,,20101021,220647,1.00
0B1A2F791C01095D,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101021,094505,20101026,25000.00,107.875,,,,,20101021,220647,1.00
F7A09144672560F1,S,799910BB9,SANDY CITY UTAH SALES TAX REV SER B,20020701,4.400,20130915,,,20101021,094300,20101026,10000.00,106.773,0.775,,,,20101021,220647,1.00
CBF52E1F4D96BC48,P,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20101021,094506,20101026,50000.00,76.787,4.604,,,,20101021,220647,1.00
1543545DE200935F,D,97942NBX3,WOODHAVEN BROWNSTOWN MICH SCH REF,20030319,3.500,20120501,,,20101021,094400,20101026,100000.00,103.471,,P,,,20101021,220647,1.00
9CA6D0BB19B81483,P,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20101021,094504,20101021,35000.00,98.500,5.915,,,,20101021,220647,1.00
757626D5DE2A08F4,S,014393QK1,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20240215,Y,,20101021,094523,20101117,150000.00,117.130,3.041,,,,20101021,220647,1.00
40A2B41E9BFDF383,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101021,094500,20101026,5000.00,100.400,4.388,,,,20101021,220647,1.00
5C7447ECCA95DB0E,S,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20101021,094528,20101102,40000.00,103.478,3.191,,,,20101021,220647,1.00
1A9EAC197B3562AD,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101021,094530,20101026,25000.00,100.000,3.625,,,,20101021,220647,1.00
CAB24CA55E0FD8EB,D,584002MP1,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20150801,,,20101021,094225,20101026,100000.00,112.503,,S,,,20101021,220647,1.00
FCF3E31A1765B138,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101021,094530,20101026,25000.00,98.125,,,,,20101021,220647,1.00
31291C7B954935D1,D,786107NJ7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20210701,,,20101021,094300,20101029,200000.00,111.778,,,,,20101021,220647,1.00
AF6991978A36C73A,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,,,20101021,094158,20101026,1MM+,119.161,,P,,,20101021,220647,1.00
777ED851187B79F2,S,836785N68,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20140115,,,20101021,094445,20101026,250000.00,102.838,1.100,,,,20101021,220647,1.00
C34E683F38C8B346,S,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20101021,094500,20101026,5000.00,96.400,5.256,,,,20101021,220647,1.00
4D8EC56DEAB4383C,P,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20101021,094535,20101026,45000.00,96.050,5.307,,,,20101021,220647,1.00
E74553BAA9B91ACC,S,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20101021,094534,20101102,10000.00,103.478,3.191,,,,20101021,220647,1.00
604673B919633A1E,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101021,094500,20101026,15000.00,110.772,3.254,,,,20101021,220647,1.00
786CCEF5FAA2FD65,S,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20101021,094538,20101026,15000.00,92.813,1.792,,,,20101021,220647,1.00
DB9EED0689488F8D,S,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,Y,,20101021,094504,20101028,50000.00,100.000,3.000,,,Y,20101021,220647,1.00
49288AA2AC15A358,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101021,094543,20101104,10000.00,99.850,4.012,,,,20101021,220647,1.00
C59DA3D050AFA275,D,959215AJ3,WESTERN PLACER CALIF UNI SCH 1998 REF & CAP PROJS,19980601,5.000,20180601,,,20101021,094423,20101026,10000.00,110.610,,S,,,20101021,220647,1.00
FD8BE1F431796D75,D,69753RCV4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20310801,,,20101021,094434,20101026,50000.00,28.770,,S,,,20101021,220647,1.00
B1A38D80EBF22355,D,4386692Y8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.250,20121001,,,20101021,094444,20101026,10000.00,107.955,,,,,20101021,220647,1.00
461B96DC4089E18A,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,Y,,20101021,094550,20101028,20000.00,100.000,1.799,,,,20101021,220647,1.00
3182E71CA5570CF8,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101021,094542,20101026,10000.00,100.000,4.898,,,,20101021,220647,1.00
549A1DDD7241DD92,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20101021,094529,20101026,35000.00,100.250,1.731,,,,20101021,220647,1.00
667ECC3BCB6362F7,D,257849NF2,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20180215,Y,,20101021,094235,20101118,100000.00,112.306,,S,,,20101021,220647,1.00
16B56D5992B33C79,D,97942NBX3,WOODHAVEN BROWNSTOWN MICH SCH REF,20030319,3.500,20120501,,,20101021,094400,20101026,100000.00,103.571,,S,,,20101021,220647,1.00
66C4A6AABB6976CA,S,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20101021,094500,20101026,10000.00,106.887,2.668,,,,20101021,220647,1.00
498DA2A2A7CAC237,S,4386692Y8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.250,20121001,,,20101021,094400,20101026,10000.00,108.205,0.950,,,,20101021,220647,1.00
96934027AF2AF8B9,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,094603,20101109,5000.00,99.682,4.900,,,,20101021,220647,1.00
6A849117989AE9F3,P,399307JY4,GROTON-DUNSTABLE MASS REGL SCH ,20060801,4.000,20140801,,,20101021,094528,20101026,75000.00,107.033,2.048,,,,20101021,220647,1.00
1008720F40D4CF45,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101021,094557,20101026,1MM+,102.886,4.370,,,,20101021,220647,1.00
AF49D12613C8BBD3,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101021,094438,20101026,500000.00,105.370,6.342,,,,20101021,220647,1.00
DE61AF0BD7885C90,S,012440PG2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.000,20130501,,,20101021,094221,20101102,30000.00,105.928,,,,,20101021,220647,1.00
D6CB27AB6B2C08CC,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101021,094558,20101026,5000.00,33.398,5.352,,,,20101021,220647,1.00
803351567546A50B,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101021,094203,20101026,1000000.00,99.925,,,,,20101021,220647,1.00
A5F373D5CB09F14B,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101021,094600,20101026,5000.00,32.426,,,,,20101021,220647,1.00
835B4FE13BE30410,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101021,094600,20101026,50000.00,107.775,3.806,,,,20101021,220647,1.00
8EDCFFAE6AD2CE21,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,094611,20101102,20000.00,102.750,6.313,,,,20101021,220647,1.00
3801E23AFED42F78,D,49474EKQ5,KING CNTY WASH ,20021001,5.000,20141201,,,20101021,094500,20101026,100000.00,108.230,,,,,20101021,220647,1.00
0E10E362021C2C04,S,730436UP5,POCONO MTN PA SCH DIST ,20010401,4.350,20110915,,,20101021,094200,20101026,300000.00,101.543,0.347,,,,20101021,220647,1.00
A9358421080BCF92,D,730436UP5,POCONO MTN PA SCH DIST ,20010401,4.350,20110915,,,20101021,094207,20101026,300000.00,101.543,,,,,20101021,220647,1.00
81C5A651F64327ED,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101021,094603,20101026,250000.00,117.794,1.700,,,,20101021,220647,1.00
CC3A3210873ED962,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101021,094603,20101026,200000.00,117.794,1.700,,,,20101021,220647,1.00
C91A471BC01A7373,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101021,094604,20101026,250000.00,117.794,1.700,,,,20101021,220647,1.00
CA56B5242D3C4836,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,Y,,20101021,094625,20101028,5000.00,100.000,2.099,,,,20101021,220647,1.00
E37E38A64C615043,S,49474EKQ5,KING CNTY WASH ,20021001,5.000,20141201,,,20101021,094545,20101026,100000.00,108.280,1.000,,,,20101021,220647,1.00
455CF7ECC0B5E208,D,49474EKQ5,KING CNTY WASH ,20021001,5.000,20141201,,,20101021,094511,20101026,100000.00,108.280,,,,,20101021,220647,1.00
D7C24F3B8DF896F5,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,094600,20101104,25000.00,101.500,4.158,,,,20101021,220647,1.00
94662033AF082E85,P,607284NH5,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20220301,,,20101021,094628,20101021,5000.00,100.000,5.089,,,,20101021,220647,1.00
176B537FA844C232,S,820871PG0,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,2.350,20160501,Y,,20101021,094500,20101109,200000.00,101.807,2.000,,,,20101021,220647,1.00
8CA495B1C53A849C,S,820871PU9,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,2.870,20180501,Y,,20101021,094600,20101109,200000.00,100.805,2.750,,,,20101021,220647,1.00
F286860FCEAA7DCE,S,311365AS9,FARMINGTON N H ,19981015,5.100,20151015,,,20101021,094319,20101101,5000.00,102.500,,,,,20101021,220647,1.00
C7C603CAF2F4A336,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,094539,20101026,25000.00,99.747,,,,,20101021,220647,1.00
ACA9A9DEE9601B3F,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20101021,094645,20101026,25000.00,107.550,3.699,,,,20101021,220647,1.00
0A24691E7C04E66C,P,870066DR5,SWATARA TWP AUTH PA SWR REV GTD,19780516,6.200,20151101,,,20101021,094535,20101026,10000.00,110.853,,,,,20101021,220647,1.00
19E615E5BA14EBEE,S,684609TS9,ORANGE CNTY N C REF,20100316,4.000,20150201,,,20101021,094627,20101026,30000.00,111.092,1.316,,,,20101021,220647,1.00
0937E2AC30FA9D55,P,295201AM9,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.800,20290701,,,20101021,094645,20101026,100000.00,85.000,6.162,,,,20101021,220647,1.00
FF5B3274C5B7B420,D,684609TS9,ORANGE CNTY N C REF,20100316,4.000,20150201,,,20101021,094634,20101026,30000.00,110.892,,,,,20101021,220647,1.00
1482E7BCDA057080,D,684609TS9,ORANGE CNTY N C REF,20100316,4.000,20150201,,,20101021,094627,20101026,30000.00,110.892,,,,,20101021,220647,1.00
866FF94D6235A4F8,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101021,094600,20101026,20000.00,102.880,2.112,,,,20101021,220647,1.00
2AC365C3C5569011,S,924427RX7,VERNON CONN ,20090201,3.750,20210201,,,20101021,094651,20101026,25000.00,105.625,1.962,,,,20101021,220647,1.00
88FC506B309E2641,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101021,094409,20101026,250000.00,98.375,,S,,,20101021,220647,1.00
C97B9003DE7BE22B,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101021,094652,20101026,5000.00,101.500,4.132,,,,20101021,220647,1.00
47AF66B887CFC3D6,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101021,094656,20101026,10000.00,109.550,3.721,,,,20101021,220647,1.00
81024A2915E2EF72,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20101021,094647,20101026,5000.00,108.837,3.776,,,,20101021,220647,1.00
A0DDADE45C68397E,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101021,094649,20101026,45000.00,104.080,0.838,,,,20101021,220647,1.00
32AF982291F69473,S,013595LB7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20120801,,,20101021,094608,20101026,40000.00,105.375,0.920,,,,20101021,220647,1.00
2C681473F6975496,P,1674844S0,CHICAGO ILL REF-SER A,20040824,5.000,20230101,,,20101021,094418,20101025,100000.00,105.250,3.249,,,,20101021,220647,1.00
B75F6EFE7467BEB7,S,725277DM6,PITTSBURGH PA SCH DIST SER C,20101118,3.100,20210901,Y,,20101021,094625,20101118,40000.00,99.997,3.100,,,,20101021,220647,1.00
E6F0728617820AF3,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,094646,20101026,25000.00,101.747,4.211,,,,20101021,220647,1.00
7F3CFAD39D290B70,S,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20101021,094659,20101026,10000.00,103.372,3.095,,,,20101021,220647,1.00
4DB8C37456B92D40,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,094651,20101026,25000.00,99.997,,,,,20101021,220647,1.00
9E667163BD872579,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,094646,20101026,25000.00,99.997,,,,,20101021,220647,1.00
95C2D420A999B955,S,593274BX0,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20330115,,,20101021,094714,20101026,10000.00,102.350,4.834,,,,20101021,220647,1.00
2CA8E128C942259C,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101021,094656,20101026,45000.00,103.822,,,,,20101021,220647,1.00
09C1E822D9B0F243,P,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20101021,094637,20101028,200000.00,100.000,0.000,,,,20101021,220647,1.00
840C5E6AD0E826E3,S,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20101021,094710,20101026,25000.00,105.621,2.339,,,,20101021,220647,1.00
B5A35A2783324BD3,S,820871PT2,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,2.620,20170501,Y,,20101021,094600,20101109,200000.00,100.713,2.500,,,,20101021,220647,1.00
2CCDEDBD10E7DDDC,D,613340E61,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20160501,,,20101021,094648,20101026,25000.00,116.344,,,,,20101021,220647,1.00
8CBEFA46FD25CC52,S,563588PY2,MANITOWOC WIS CORP PURP-SER A,20030401,4.000,20130201,,,20101021,094719,20101026,25000.00,106.447,1.108,,,,20101021,220647,1.00
1E87E1CCBB3B147D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,094714,20101026,30000.00,83.076,6.544,,,,20101021,220647,1.00
1B093CFBDE82707B,D,563588PY2,MANITOWOC WIS CORP PURP-SER A,20030401,4.000,20130201,,,20101021,094719,20101026,25000.00,106.197,,,,,20101021,220647,1.00
79710E9D744341BA,P,940642AS0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20280801,,,20101021,094732,20101025,5000.00,98.220,4.647,,,,20101021,220647,1.00
C54B130489D8DE47,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,094733,20101102,10000.00,102.750,6.313,,,,20101021,220647,1.00
998CEE97B6A0922C,S,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,,,20101021,094732,20101026,25000.00,100.927,2.360,,,,20101021,220647,1.00
BB7F79253F14E8D8,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,,,20101021,094734,20101026,15000.00,104.830,4.491,,,,20101021,220647,1.00
B50E8466A38D50A9,S,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101021,094737,20101215,5000.00,101.000,3.143,,,,20101021,220647,1.00
0AF34057383B24C2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,094714,20101026,30000.00,80.976,,,,,20101021,220647,1.00
2E32A2B548F82543,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101021,094624,20101026,250000.00,98.250,,P,,,20101021,220647,1.00
EA3F84C2C4A1E645,D,257849NK1,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20220215,Y,,20101021,094643,20101118,295000.00,107.430,,S,,,20101021,220647,1.00
911BD51DA67C641D,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,,,20101021,094734,20101026,15000.00,103.793,,,,,20101021,220647,1.00
66A808FE969F30E5,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20101021,094700,20101026,25000.00,108.470,1.700,,,,20101021,220647,1.00
38136143E9A8789B,S,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20101021,094725,20101026,10000.00,87.306,3.602,,,,20101021,220647,1.00
1D9868733646B774,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101021,094743,20101026,25000.00,81.500,9.248,,,,20101021,220647,1.00
6CD669BF4763FFEF,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,094709,20101028,10000.00,100.000,4.000,,,Y,20101021,220647,1.00
0B6A0D5B492988A6,S,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101021,094744,20101026,75000.00,98.841,4.305,,,,20101021,220647,1.00
4CC93AB895977C5B,D,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101021,094744,20101026,75000.00,98.341,,,,,20101021,220647,1.00
00BA37525F43F2F0,D,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20101021,094500,20101026,25000.00,110.343,,,,,20101021,220647,1.00
AA8DB52DFF2CC1A5,S,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20101021,094731,20101026,15000.00,104.000,1.842,,,,20101021,220647,1.00
9375DEBFE5BE7B44,S,816692JD0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20180701,,,20101021,094750,20101026,25000.00,105.811,2.883,,,,20101021,220647,1.00
D1C729709443C9EE,S,931638DT4,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,2.750,20180201,,,20101021,094747,20101026,15000.00,104.013,2.150,,,,20101021,220647,1.00
8E609F065E6751B8,D,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,,,20101021,094720,20101026,25000.00,99.252,,,,,20101021,220647,1.00
83BE198FA58D3E4E,S,091457AR2,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.125,20191201,Y,,20101021,094751,20101028,250000.00,99.984,3.127,,,,20101021,220647,1.00
B18D512FA83E4D89,D,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20101021,094731,20101026,15000.00,103.900,,,,,20101021,220647,1.00
9E031D61D6462076,D,816692JD0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20180701,,,20101021,094750,20101026,25000.00,104.561,,,,,20101021,220647,1.00
B8F5AC4E4713E610,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,094757,20101026,10000.00,102.250,5.788,,,,20101021,220647,1.00
FBB86FBFF29528AC,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101021,094758,20101026,5000.00,96.550,4.623,,,,20101021,220647,1.00
1F03FAFF2E12CA45,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101021,094748,20101028,25000.00,100.000,3.750,,,,20101021,220647,1.00
3959B48DC571396C,S,57390ECQ8,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.000,20141001,,,20101021,094800,20101026,15000.00,107.540,1.366,,,,20101021,220647,1.00
74232167B434FC79,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101021,094803,20101026,5000.00,71.580,7.233,,,,20101021,220647,1.00
B8D4CC3EE6AFF975,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,094725,20101028,20000.00,100.000,4.000,,,Y,20101021,220647,1.00
96CDDC0498B0D1EE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,094712,20101026,30000.00,80.976,,,,,20101021,220647,1.00
12C3021CEE84DDC3,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,094538,20101026,25000.00,99.997,,,,,20101021,220647,1.00
E80970EB6D4F133B,D,054033NG6,AVON CONN ,20020715,4.100,20140615,,,20101021,093415,20101026,50000.00,110.528,,,,,20101021,220647,1.00
463259156779C641,S,004284VV4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20120801,,,20101021,094806,20101026,100000.00,97.762,1.287,,,,20101021,220647,1.00
34104A77C4A1BFC0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,094813,20101102,5000.00,102.750,6.073,,,,20101021,220647,1.00
615351DEB3ABFA16,S,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20101021,094814,20101026,20000.00,109.700,2.843,,,,20101021,220647,1.00
C1F70BF251E12A7E,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20101021,094700,20101026,35000.00,97.500,4.541,,,,20101021,220647,1.00
D6F2A38A82BB1EB1,P,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101021,094530,20101026,1MM+,19.160,6.270,,,,20101021,220647,1.00
3E8D9508EBBF63A4,S,606301GM5,MISSOURI ST REF-THIRD STATE BLDG-A,20031029,3.250,20110801,,,20101021,094400,20101026,25000.00,102.093,0.500,,,,20101021,220647,1.00
1F2D7C1355B945B2,D,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20101021,094717,20101026,10000.00,86.956,,,,,20101021,220647,1.00
B1C69DE1FADF516A,D,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20101021,094710,20101026,10000.00,87.206,,,,,20101021,220647,1.00
F8C71B40C3B766C1,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101021,094809,20101026,5000.00,103.468,2.010,,,,20101021,220647,1.00
2E5E2C1EB55D2A02,P,650014QS5,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,3.500,20110401,,,20101021,094816,20101026,250000.00,101.216,0.666,,,,20101021,220647,1.00
80A8E93D0F692FDC,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101021,094810,20101026,5000.00,103.468,,,,,20101021,220647,1.00
865B9D1FB9827A2F,D,091457AR2,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.125,20191201,Y,,20101021,094725,20101028,250000.00,98.264,,,,,20101021,220647,1.00
6FA72666BB669B92,D,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20101021,094731,20101026,15000.00,116.817,,,,,20101021,220647,1.00
6B1C6AC36F2D5F10,D,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20101021,094715,20101026,15000.00,117.067,,,,,20101021,220647,1.00
8B55C27835715A47,D,091457AR2,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.125,20191201,Y,,20101021,094724,20101028,250000.00,98.324,,,,,20101021,220647,1.00
FA4BAD0C124C64BD,S,246380Y45,DELAWARE ST SER 2009A,20090128,3.375,20200101,,,20101021,094800,20101026,30000.00,107.147,2.134,,,,20101021,220647,1.00
9BF1B9CEEDBDB1E7,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101021,094520,20101026,1000000.00,103.860,5.980,,,,20101021,220647,1.00
8A5B036E620A3E9A,S,738365GY5,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20120601,,,20101021,094500,20101026,20000.00,102.141,0.650,,,,20101021,220647,1.00
488886BD4CE5DA1E,P,426698CR5,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.500,20191115,,,20101021,094300,20101026,250000.00,120.196,2.942,,,,20101021,220647,1.00
13C33E7A9A539E44,S,426698CR5,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.500,20191115,,,20101021,094600,20101026,250000.00,120.246,2.937,,,,20101021,220647,1.00
3220594787086E66,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,094158,20101026,110000.00,83.375,6.515,,,,20101021,220647,1.00
36926B9433503B10,S,941128DJ6,WATCHUNG N J SCH DIST ,20020601,4.000,20121215,,,20101021,094842,20101026,5000.00,103.853,0.592,,,,20101021,220647,1.00
ADFCFFC257C0142F,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101021,094801,20101026,5000.00,70.002,,,,,20101021,220647,1.00
C4A9C17A1F097312,D,941128DJ6,WATCHUNG N J SCH DIST ,20020601,4.000,20121215,,,20101021,094842,20101026,5000.00,103.728,,,,,20101021,220647,1.00
48C891AD005D9000,D,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101021,094844,20101026,15000.00,104.071,,,,,20101021,220647,1.00
9A3E1922825FE225,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101021,090907,20101029,15000.00,98.500,,,,,20101021,220647,1.00
182862FBB6333F64,S,644800G81,NEW HANOVER CNTY N C SCH,20060201,4.125,20220201,,,20101021,094800,20101026,50000.00,108.000,2.493,,,,20101021,220647,1.00
82180CC4CB323464,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101021,094847,20101026,5000.00,102.110,4.001,,,,20101021,220647,1.00
95E3940F902DD85E,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20101021,094838,20101119,20000.00,95.094,2.300,,,,20101021,220647,1.00
A0BC3AE393C99B64,S,13063BEG3,CALIFORNIA ST VAR PURP,20100318,4.700,20230301,,,20101021,094841,20101026,5000.00,104.425,4.124,,,,20101021,220647,1.00
A8ADDC8EEF3B598B,S,988515HJ4,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20120701,,,20101021,094836,20101026,40000.00,104.918,1.040,,,,20101021,220647,1.00
43DC6ACF700F724C,S,820871PT2,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,2.620,20170501,Y,,20101021,094700,20101109,280000.00,100.713,2.500,,,,20101021,220647,1.00
E20CC4162CB3C1A8,P,9140842C1,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20331101,,,20101021,094856,20101025,15000.00,105.798,4.142,,,,20101021,220647,1.00
7034FFA761F72363,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101021,094857,20101026,5000.00,101.000,4.479,,,,20101021,220647,1.00
F4212823F7192121,S,42605PCL7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20251015,Y,,20101021,094843,20101104,50000.00,100.000,3.625,,,,20101021,220647,1.00
D6AD6B72192D6103,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101021,094850,20101026,10000.00,107.250,4.334,,,,20101021,220647,1.00
61EF7560DA306499,S,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20101021,094852,20101026,5000.00,107.454,1.989,,,,20101021,220647,1.00
6140BD63C0B477BF,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101021,094854,20101025,25000.00,100.823,4.868,,,,20101021,220647,1.00
6DBDA4EC968AFDF5,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101021,094840,20101026,25000.00,100.000,4.749,,,,20101021,220647,1.00
A4461F73E3E69182,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101021,094901,20101026,5000.00,98.000,4.976,,,,20101021,220647,1.00
32D9619711F4A428,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101021,094850,20101026,10000.00,105.375,,,,,20101021,220647,1.00
E1302AF0B800E6AB,D,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20101021,094852,20101026,5000.00,107.329,,,,,20101021,220647,1.00
4D3EA4C96F8158C0,D,7516174U2,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B,20050901,5.000,20170201,,,20101021,094600,20101026,100000.00,117.206,,,,,20101021,220647,1.00
61018A6CCF595041,D,181006GF8,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20150701,Y,,20101021,093600,20101104,1000000.00,113.468,,,,,20101021,220647,1.00
FBC7F759C3CD68C8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,094851,20101026,25000.00,97.904,7.211,,,,20101021,220647,1.00
A60EECCD42575868,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,094851,20101026,25000.00,95.804,,,,,20101021,220647,1.00
C797FE07E1A4475E,S,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20101021,094849,20101022,1MM+,100.000,0.000,,,,20101021,220647,1.00
1108FEB76FF851D8,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101021,094906,20101026,50000.00,100.000,4.250,,,,20101021,220647,1.00
F776254BA5CC9178,D,988515HJ4,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20120701,,,20101021,094843,20101026,40000.00,104.493,,,,,20101021,220647,1.00
75A074D032EC4AB4,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101021,094906,20101026,50000.00,98.125,,,,,20101021,220647,1.00
81F489A1531D2C07,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,094851,20101026,25000.00,95.804,,,,,20101021,220647,1.00
6E8FE8A080260867,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101021,094900,20101026,10000.00,106.128,4.194,,,,20101021,220647,1.00
6DC6140293F957E6,S,57582NRE7,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20160801,,,20101021,094912,20101026,100000.00,111.555,1.000,,,,20101021,220647,1.00
088119A8EBDEF065,S,932508P99,WALLINGFORD CONN ,20080601,3.250,20120515,,,20101021,094915,20101026,25000.00,104.089,0.600,,,,20101021,220647,1.00
98FF8D22A11C6CF5,P,9140842C1,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20331101,,,20101021,094922,20101025,30000.00,105.798,4.142,,,,20101021,220647,1.00
D7BFEB4E56C5642B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,094922,20101102,10000.00,102.750,6.073,,,,20101021,220647,1.00
D5A2E9ABA2087CAC,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101021,094920,20101026,75000.00,67.632,7.663,,,,20101021,220647,1.00
B835977D5D1A3607,D,650035PR3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20121215,,,20101021,094822,20101026,25000.00,107.928,,,,,20101021,220647,1.00
69D59E3314E25BFE,S,650035PR3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20121215,,,20101021,094800,20101026,25000.00,108.053,1.171,,,,20101021,220647,1.00
C687E76833B12BF1,S,566897TS3,MARICOPA CNTY ARIZ SCH DIST REF,20080626,3.500,20110701,,,20101021,094547,20101026,200000.00,102.000,0.551,,,,20101021,220647,1.00
E928DDCBFB2EAF2E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,094939,20101026,25000.00,102.150,5.819,,,,20101021,220647,1.00
92C5DD15947509A1,S,115027GV0,BROWARD CNTY FLA HSG FIN AUTH ADJ/FXD-REF-JACARANDA VLG APTS,19970902,,20220901,,,20101021,094904,20101021,385000.00,100.000,,,,,20101021,220647,1.00
6A0ADE320753DECB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,094937,20101026,45000.00,102.734,5.743,,,,20101021,220647,1.00
ACD25022E6029247,P,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101021,094924,20101026,1MM+,36.750,,,,,20101021,220647,1.00
F9BC87EF2628BBD2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,094937,20101026,45000.00,100.734,,,,,20101021,220647,1.00
3FC0DA76C7539D0E,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,094951,20101026,90000.00,99.500,5.034,,,,20101021,220647,1.00
0130A11D030ECB0B,D,26822LKY9,E-470 PUB HWY AUTH COLO REV UNREFUNDED BALANCE-SR-SER A,20060921,5.000,20140901,,,20101021,094052,20101026,40000.00,103.866,,P,,,20101021,220647,1.00
74FA7C4A9E597B0D,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101021,095000,20101026,200000.00,107.000,3.179,,,,20101021,220647,1.00
A04845A604F8D6A1,P,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101021,095002,20101025,15000.00,103.130,6.536,,,,20101021,220647,1.00
25C58535CC2ED716,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101021,095004,20101026,5000.00,106.394,4.109,,,,20101021,220647,1.00
F113CD6E2A7156E8,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,094951,20101026,20000.00,100.750,3.905,,,,20101021,220647,1.00
AE160FD27C4C433E,S,838855WM2,SOUTH MILWAUKEE WIS PROM NTS,20080901,4.000,20140901,,,20101021,094500,20101026,25000.00,110.098,1.300,,,,20101021,220647,1.00
E6F92EFA15FC0ACC,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101021,095000,20101102,20000.00,103.498,4.368,,,,20101021,220647,1.00
68BB49084A655AB1,D,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101021,095000,20101102,20000.00,102.497,,,,,20101021,220647,1.00
649087D33B3FBDC9,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101021,094942,20101026,10000.00,99.725,5.020,,,,20101021,220647,1.00
039D4CC38BB633CA,S,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20101021,094943,20101026,20000.00,108.872,1.000,,,,20101021,220647,1.00
E44FEE6C1CE68DC6,S,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20101021,094900,20101026,5000.00,97.000,5.901,,,,20101021,220647,1.00
32E62B0E518CA184,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,095006,20101026,30000.00,101.000,4.804,,,,20101021,220647,1.00
A0D536597C266A10,S,816692JD0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20180701,,,20101021,095011,20101026,25000.00,105.811,2.883,,,,20101021,220647,1.00
81A935A72D43AECD,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101021,095011,20101026,10000.00,109.844,3.096,,,,20101021,220647,1.00
62F3891182CC5843,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,095006,20101026,30000.00,99.125,,,,,20101021,220647,1.00
009947A64C2FEE8D,D,816692JD0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20180701,,,20101021,095011,20101026,25000.00,104.561,,,,,20101021,220647,1.00
EAC184C1870E14FE,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101021,095011,20101026,10000.00,108.594,,,,,20101021,220647,1.00
BB8B27E0EE79E8AA,S,017357XJ8,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.000,20131201,,,20101021,094814,20101026,50000.00,107.952,1.369,,,,20101021,220647,1.00
1C38F5429C56E026,D,017357XJ8,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.000,20131201,,,20101021,094700,20101026,100000.00,107.852,,,,,20101021,220647,1.00
B2497E4881B7CE5E,S,839142FL5,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20231201,,,20101021,095000,20101026,10000.00,104.550,3.173,,,,20101021,220647,1.00
5C7DCCE2D93E0B82,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101021,094918,20101026,100000.00,99.073,,,,,20101021,220647,1.00
EEAAA3ABCC7ED062,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,,,20101021,094328,20101026,1MM+,119.222,,S,,,20101021,220647,1.00
BBA46C386E3CE8E0,S,16645PEC1,CHESTERFIELD MO CTFS PARTN ,20050127,4.375,20251201,,,20101021,095026,20101026,30000.00,104.215,3.465,,,,20101021,220647,1.00
C3D7C16BAC81B03B,S,889396KB2,TOLEDO OHIO WTRWKS REV ,20030701,4.375,20231115,,,20101021,095027,20101026,5000.00,103.250,3.247,,,,20101021,220647,1.00
B65860604CB53205,D,896236DE3,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.850,20200401,,,20101021,094928,20101026,100000.00,99.000,,,,,20101021,220647,1.00
494963278F69DE28,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,095022,20101026,30000.00,77.375,7.742,,,,20101021,220647,1.00
DCC98D9EB9148166,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101021,094900,20101026,100000.00,99.013,4.325,,,,20101021,220647,1.00
3AA004B0684E1105,S,544646HX3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20110701,,,20101021,094300,20101026,125000.00,102.393,0.473,,,,20101021,220647,1.00
302CA2EC80213FB9,S,017357XJ8,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.000,20131201,,,20101021,094814,20101026,50000.00,107.952,1.369,,,,20101021,220647,1.00
2AE9A4C0F927CED4,S,896236DE3,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.850,20200401,,,20101021,095030,20101026,100000.00,100.000,2.850,,,,20101021,220647,1.00
E86144909306CFF2,D,257849NK1,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20220215,Y,,20101021,094554,20101118,295000.00,107.355,,P,,,20101021,220647,1.00
C44BF7532E6A284F,D,544646HX3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20110701,,,20101021,094300,20101026,125000.00,102.374,,,,,20101021,220647,1.00
91A3C5149F2E5F68,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20101021,095000,20101026,20000.00,102.918,5.000,,,,20101021,220647,1.00
AD6C7246BA847F55,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20101021,095000,20101026,20000.00,101.417,,,,,20101021,220647,1.00
AC41D986F870793F,S,594695D96,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20141101,,,20101021,095000,20101026,250000.00,105.045,0.505,,,,20101021,220647,1.00
CDE3DADD03E76F3E,S,844006GH3,SOUTHERN TIOGA PA SCH DIST ,20090301,2.500,20120915,,,20101021,095034,20101026,35000.00,103.284,0.743,,,,20101021,220647,1.00
53A235FBB4C23ECB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,095036,20101026,50000.00,101.250,5.650,,,,20101021,220647,1.00
B9B64FC7E0DC4798,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101021,095038,20101026,10000.00,100.250,7.028,,,,20101021,220647,1.00
65081AC19DAB5437,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101021,094953,20101026,10000.00,67.620,4.768,,,,20101021,220647,1.00
99AFB6CC2122673C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,095004,20101026,50000.00,108.238,6.792,,,,20101021,220647,1.00
A24565EC38E81467,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,095022,20101028,150000.00,100.000,4.000,,,Y,20101021,220647,1.00
554E184D855F527B,D,844006GH3,SOUTHERN TIOGA PA SCH DIST ,20090301,2.500,20120915,,,20101021,095042,20101026,35000.00,102.745,,,,,20101021,220647,1.00
E2CFF641C9D1780B,P,5907594X1,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,2.500,20140815,,,20101021,094500,20101021,1MM+,104.649,1.249,,,,20101021,220647,1.00
2B0867C6F90BC879,S,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20101021,094859,20101026,50000.00,110.866,2.020,,,,20101021,220647,1.00
00CC3AAF9FFE5A2F,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101021,095043,20101026,10000.00,105.597,1.609,,,,20101021,220647,1.00
13B1CA167AA0F922,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101021,095045,20101026,5000.00,102.400,3.036,,,,20101021,220647,1.00
F9E8677FCE1B9E8C,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101021,095046,20101026,50000.00,105.546,1.091,,,,20101021,220647,1.00
C34A7952783878FB,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101021,095049,20101026,45000.00,111.446,3.300,,,,20101021,220647,1.00
C74D8599A854D173,D,93978TFJ3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,5.000,20480601,,,20101021,094817,20101026,70000.00,98.650,,,,,20101021,220647,1.00
C7D39E3180EDA46D,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101021,095050,20101026,15000.00,100.500,3.937,,,,20101021,220647,1.00
8BD8DC552AD7A66D,S,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20101021,095052,20101026,25000.00,61.384,4.550,,,,20101021,220647,1.00
13BD965E403923D5,D,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20101021,095052,20101026,25000.00,60.509,,,,,20101021,220647,1.00
B807610586AA3F0F,S,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20101021,095053,20101026,50000.00,108.079,0.730,,,,20101021,220647,1.00
A2734EE7D0B5ADCD,S,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20101021,095054,20101026,50000.00,108.079,0.730,,,,20101021,220647,1.00
800DDD355FD11D1A,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,,,20101021,091732,20101026,1000000.00,119.222,,S,,,20101021,220647,1.00
C46195C26A533A3C,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101021,095022,20101026,300000.00,97.500,5.541,,,,20101021,220647,1.00
7283321BCDA45458,S,64605LXT0,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.500,20330701,,,20101021,095108,20101026,60000.00,101.257,4.200,,,,20101021,220647,1.00
3ED1DCC960225A8C,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101021,095003,20101026,1MM+,19.260,,,,,20101021,220647,1.00
79BCEEBE41FBAA4E,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101021,095119,20101025,35000.00,99.000,4.567,,,,20101021,220647,1.00
E956282ED5B3F357,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101021,095109,20101026,200000.00,102.500,4.538,,,,20101021,220647,1.00
6F39388F508D807B,S,649706XE3,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20130615,,,20101021,095000,20101026,300000.00,113.633,0.650,,,,20101021,220647,1.00
E66AC24E4943A1C4,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101021,094829,20101026,15000.00,98.500,5.490,,,,20101021,220647,1.00
5EF1D48730764F62,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101021,095049,20101027,475000.00,99.690,,P,,,20101021,220647,1.00
E0CDC908359B0744,P,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20101021,095129,20101025,15000.00,101.680,5.184,,,,20101021,220647,1.00
90B1786EB5BB7674,S,59259RWR1,METROPOLITAN TRANSN AUTH N Y SER B,20050701,4.125,20251115,,,20101021,095126,20101026,25000.00,102.243,3.635,,,,20101021,220647,1.00
7C22AA09D28E6880,S,650014QS5,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,3.500,20110401,,,20101021,095123,20101026,125000.00,101.332,0.400,,,,20101021,220647,1.00
8E3E37AE15459F91,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101021,094610,20101026,20000.00,104.389,4.680,,,,20101021,220647,1.00
9A77C55ECBB754BF,D,59259RWR1,METROPOLITAN TRANSN AUTH N Y SER B,20050701,4.125,20251115,,,20101021,095126,20101026,25000.00,101.368,,,,,20101021,220647,1.00
37E70197064622BB,P,152735RT5,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20150515,,,20101021,095100,20101026,35000.00,107.084,2.350,,,,20101021,220647,1.00
D407B8B9CA24AD5C,S,626207YT5,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20170401,,,20101021,095137,20101026,30000.00,113.568,2.688,,,,20101021,220647,1.00
70E37704A4E84064,D,626207YT5,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20170401,,,20101021,095137,20101026,30000.00,112.068,,,,,20101021,220647,1.00
6EA3E6FC98AE0423,D,858151KM4,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,3.200,20211101,Y,,20101021,094522,20101123,905000.00,99.065,,,,,20101021,220647,1.00
1DA9BC868975B0E0,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101021,095131,20101027,25000.00,100.100,,,,,20101021,220647,1.00
45397450C869DCF6,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101021,095100,20101026,10000.00,110.500,4.170,,,,20101021,220647,1.00
D53DA6524DC01409,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101021,095138,20101026,10000.00,103.277,4.482,,,,20101021,220647,1.00
BE73AC3B1051CE04,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,095035,20101028,150000.00,100.000,4.000,,,Y,20101021,220647,1.00
5F36BAC13C48F98B,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101021,095058,20101029,100000.00,71.949,5.320,,,,20101021,220647,1.00
C473B3EDE560A94B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,095102,20101026,15000.00,108.138,6.800,,,,20101021,220647,1.00
33E5EBD570327A15,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101021,095143,20101026,10000.00,101.000,,,,,20101021,220647,1.00
A9C31E4C94B4AA13,P,014393KT8,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20130215,,,20101021,094600,20101026,780000.00,101.393,0.875,,,,20101021,220647,1.00
356C93D3F8A8CF63,S,823007PH6,SHELTON CONN LOT B,20071015,3.750,20111015,,,20101021,095000,20101026,220000.00,103.139,0.500,,,,20101021,220647,1.00
F475A5F63CB5A36B,S,645020A73,NEW HAVEN CONN REF-SER B,20101028,5.000,20141101,Y,,20101021,094930,20101028,55000.00,114.417,1.297,,,,20101021,220647,1.00
09F2091754CC0ACF,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101021,095139,20101026,5000.00,101.375,4.449,,,,20101021,220647,1.00
7A5458F821B12177,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101021,094803,20101026,25000.00,98.500,5.490,,,,20101021,220647,1.00
FC7AA0011830C59F,S,650014QS5,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,3.500,20110401,,,20101021,095131,20101026,125000.00,101.332,0.400,,,,20101021,220647,1.00
C8EAF75A801008DE,D,645020A73,NEW HAVEN CONN REF-SER B,20101028,5.000,20141101,Y,,20101021,094930,20101028,55000.00,113.566,,,,,20101021,220647,1.00
F8C07B59912089AB,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101021,095142,20101026,25000.00,104.383,4.600,,,,20101021,220647,1.00
9FB46812C995E65F,P,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20101021,094650,20101026,1MM+,101.146,0.800,,,,20101021,220647,1.00
902B56FD5118A787,P,05753PAW2,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20330915,,,20101021,095201,20101025,10000.00,101.041,4.819,,,,20101021,220647,1.00
1BBACF8EF8CC1636,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101021,095200,20101026,30000.00,108.763,2.659,,,,20101021,220647,1.00
461096EE72E88C42,S,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20101021,095206,20101026,25000.00,102.716,4.194,,,,20101021,220647,1.00
2B67886117F71882,D,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20101021,095206,20101026,25000.00,101.716,,,,,20101021,220647,1.00
5894561237BF660B,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,095207,20101026,15000.00,100.825,5.494,,,,20101021,220647,1.00
18442223BDCEB2D4,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,095211,20101028,10000.00,102.150,6.087,,,,20101021,220647,1.00
B9B5633EAC14087B,P,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20101021,095208,20101026,55000.00,101.920,3.955,,,,20101021,220647,1.00
A5421D7B8E0696F4,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20101021,095203,20101026,25000.00,100.613,4.545,,,,20101021,220647,1.00
561EE9CC4727434B,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101021,095058,20101026,500000.00,19.260,,,,,20101021,220647,1.00
14892A354516540F,S,218075XD6,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,4.500,20230601,,,20101021,095214,20101026,20000.00,102.800,2.696,,,,20101021,220647,1.00
CABEE51086FA8E0F,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101021,095122,20101026,5000.00,99.500,,,,,20101021,220647,1.00
88ACC86B278426D4,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101021,095111,20101026,5000.00,100.000,,,,,20101021,220647,1.00
E8B7CCA94DDBB756,D,95648RAE8,WEST VA ECONOMIC DEV AUTH COML VAR-STONEWALL JACKSON PJ-SER A,20000401,6.680,20250401,,,20101021,095122,20101026,5000.00,11.550,,S,,,20101021,220647,1.00
BB046BEDAC64A02D,D,95648RAG3,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,7.800,20270401,,,20101021,095130,20101026,10000.00,11.550,,S,,,20101021,220647,1.00
A6078AD148801F79,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101021,095122,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00
847C245EB9F51DE7,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101021,094800,20101026,1MM+,101.174,5.220,,,,20101021,220647,1.00
651AB021E9733EB5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,095227,20101026,30000.00,100.000,4.349,,,,20101021,220647,1.00
E994487FB3206B68,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101021,095220,20101029,5000.00,102.950,4.492,,,,20101021,220647,1.00
3BBA1656B7C8E21C,P,650367BQ7,NEWARK N J WTR UTILITY,20050115,4.250,20241201,,,20101021,094419,20101025,5000.00,100.000,4.249,,,,20101021,220647,1.00
862C3824ED9DF5C9,D,650367BQ7,NEWARK N J WTR UTILITY,20050115,4.250,20241201,,,20101021,094419,20101025,5000.00,100.000,,,,,20101021,220647,1.00
92409B39FE65A29B,S,64966EEA1,NEW YORK N Y SER K,20050303,4.200,20260801,,,20101021,095223,20101029,25000.00,105.648,2.919,,,,20101021,220647,1.00
B2E368E586D9CEC5,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,095231,20101026,50000.00,104.271,2.750,,,,20101021,220647,1.00
52889AE7369EE181,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,095231,20101026,50000.00,103.521,,,,,20101021,220647,1.00
BB22189D1D6155E3,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101021,095240,20101025,5000.00,94.100,4.783,,,,20101021,220647,1.00
3DFAF5C5711C7A9A,S,45372RAG0,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,3.500,20150301,,,20101021,095237,20101026,25000.00,108.605,1.450,,,,20101021,220647,1.00
32170DE9F656AC72,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101021,095049,20101027,475000.00,99.750,,S,,,20101021,220647,1.00
51AEF49F9201C2ED,D,45372RAG0,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,3.500,20150301,,,20101021,095237,20101026,25000.00,107.355,,,,,20101021,220647,1.00
BC04B4AE950A4ED6,S,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20101021,095203,20101026,10000.00,112.643,2.155,,,,20101021,220647,1.00
2F74F7EEB64DAAE1,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101021,095208,20101026,35000.00,51.678,4.637,,,,20101021,220647,1.00
0DC6E8977D5FCB24,S,296809QS8,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20111001,,,20101021,095226,20101026,50000.00,104.116,0.680,,,,20101021,220647,1.00
283A3D2A0A239E0B,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101021,095244,20101102,10000.00,103.498,4.368,,,,20101021,220647,1.00
5BFBC7196B18217B,D,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20101021,095156,20101026,10000.00,112.542,,,,,20101021,220647,1.00
D175A3BAECF7F81C,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,095240,20101026,40000.00,101.747,4.211,,,,20101021,220647,1.00
76F4669DCE3F0DC6,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101021,095130,20101026,60000.00,79.836,7.600,,,,20101021,220647,1.00
394EFB24591D9B02,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101021,095206,20101026,35000.00,51.577,,,,,20101021,220647,1.00
17E2E40C0A07CB00,D,296809QS8,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20111001,,,20101021,095225,20101026,50000.00,104.016,,,,,20101021,220647,1.00
6433657AB0A8FEC0,D,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101021,095244,20101102,10000.00,102.498,,,,,20101021,220647,1.00
E242CD3DE51F4A82,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101021,095248,20101025,10000.00,108.050,5.625,,,,20101021,220647,1.00
E3D82BF96181E312,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101021,095246,20101026,15000.00,80.406,8.194,,,,20101021,220647,1.00
181DB158017C3DF1,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,095240,20101026,40000.00,99.997,,,,,20101021,220647,1.00
EF2BBFFE91B1B4F6,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101021,095251,20101118,15000.00,101.125,5.217,,,,20101021,220647,1.00
1D6A6125D10DC556,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101021,095254,20101026,55000.00,103.875,3.836,,,,20101021,220647,1.00
267F86A50A8B3756,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,095247,20101026,40000.00,99.997,,,,,20101021,220647,1.00
2E10BE663A8CEE9B,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101021,095300,20101026,15000.00,106.064,3.404,,,,20101021,220647,1.00
29678F7474F1FEDE,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101021,094900,20101026,1MM+,115.141,2.040,,,,20101021,220647,1.00
6E20AD7ED1F2CDB1,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101021,095248,20101021,165000.00,100.000,0.000,,,,20101021,220647,1.00
5E38FDA2B36E8994,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,,,20101021,095312,20101026,35000.00,106.500,4.182,,,,20101021,220647,1.00
670787F01EC27794,P,836753HB2,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20210501,,,20101021,095300,20101026,100000.00,105.112,3.959,,,,20101021,220647,1.00
0FDDD59FFADFC710,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101021,095300,20101026,45000.00,81.653,0.843,,,,20101021,220647,1.00
13B503039E3B2A59,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101021,095321,20101026,10000.00,100.117,3.000,,,,20101021,220647,1.00
058B1CF1864F336A,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101021,095309,20101026,10000.00,100.117,,,,,20101021,220647,1.00
AB78191B80E5136C,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101021,095000,20101026,100000.00,104.746,0.475,,,,20101021,220647,1.00
2BC1401D237B8B16,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101021,095322,20101026,10000.00,103.326,3.509,,,,20101021,220647,1.00
F93E4FE9827E4E60,S,511444MQ1,LAKE ZURICH ILL TAXABLE-FDG-ALT REV SOURCE-A,20090415,6.150,20290201,,,20101021,095322,20101026,10000.00,105.000,5.391,,,,20101021,220647,1.00
24180732637DD08E,P,92813HWY8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,4.650,20110401,,,20101021,095300,20101026,50000.00,101.220,1.789,,,,20101021,220647,1.00
360F4DC53AAC533D,P,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20101021,095300,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00
EC78170ADFE918B0,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101021,095300,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00
6E2F1A6C705E3D1D,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101021,095300,20101026,100000.00,107.998,3.495,,,,20101021,220647,1.00
456A504C5A8CB6F7,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101021,094856,20101026,100000.00,104.740,,,,,20101021,220647,1.00
01D98CD43ED8B021,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,095332,20101026,40000.00,100.000,5.748,,,,20101021,220647,1.00
D65BE677AAAE8E2E,S,95308RCQ0,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20111215,,,20101021,095335,20101026,100000.00,103.379,1.001,,,,20101021,220647,1.00
BD18EB1C6D59DEE3,S,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101021,095327,20101117,20000.00,100.517,3.190,,,,20101021,220647,1.00
44A362C9A59DB808,S,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20101021,095330,20101026,20000.00,114.111,1.424,,,,20101021,220647,1.00
9B522ECD83453C84,S,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20101021,095329,20101026,25000.00,123.681,2.336,,,,20101021,220647,1.00
D24CD586A0E17F1B,D,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101021,095327,20101117,20000.00,98.767,,,,,20101021,220647,1.00
3A682CE43DA82AE7,D,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20101021,095329,20101026,25000.00,122.181,,,,,20101021,220647,1.00
3E88DD2DBE58C4F6,D,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20101021,095330,20101026,20000.00,113.360,,,,,20101021,220647,1.00
B4013835126866F1,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101021,095300,20101026,75000.00,81.653,0.843,,,,20101021,220647,1.00
871D5121B3FF3EE8,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101021,095338,20101026,30000.00,51.979,5.600,,,,20101021,220647,1.00
76409F72FC635E72,S,67950RBF5,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20320715,,,20101021,095338,20101026,10000.00,103.185,0.557,,,,20101021,220647,1.00
47E65E2A5088BEC3,S,562785BU8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20230301,,,20101021,095318,20101026,10000.00,56.745,4.642,,,,20101021,220647,1.00
A8289414F1651594,S,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20101021,095348,20101026,30000.00,101.245,4.257,,,,20101021,220647,1.00
B0E78A33F2A77C85,D,562785BU8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20230301,,,20101021,095318,20101026,10000.00,56.645,,,,,20101021,220647,1.00
C06C27AE70701A7A,D,562785BU8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20230301,,,20101021,095318,20101026,10000.00,56.645,,,,,20101021,220647,1.00
FBA5616EAD37CD09,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101021,095351,20101026,15000.00,103.000,4.159,,,,20101021,220647,1.00
7F07D80BD0E4E2C6,P,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20101021,095354,20101025,10000.00,103.750,5.884,,,,20101021,220647,1.00
DE982BA3B23F0274,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,095344,20101028,80000.00,102.150,6.087,,,,20101021,220647,1.00
E9153EF97D04FF67,S,816459QF1,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.200,20200201,,,20101021,095347,20101026,10000.00,108.050,4.043,,,,20101021,220647,1.00
2F04B9278454FC41,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101021,095325,20101026,30000.00,103.781,5.751,,,,20101021,220647,1.00
ADC4A6D9E016B5D9,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101021,095325,20101026,30000.00,102.500,,,,,20101021,220647,1.00
E3B01CD9ECE27594,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101021,095300,20101026,25000.00,81.653,0.843,,,,20101021,220647,1.00
30751DA7BE9EE590,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,095400,20101118,10000.00,99.829,4.012,,,,20101021,220647,1.00
B978EDF8A65870CD,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101021,095355,20101026,10000.00,100.750,1.722,,,,20101021,220647,1.00
1364F151CD2FF68A,S,190828VH3,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.750,20220701,,,20101021,095348,20101026,25000.00,109.892,1.000,,,,20101021,220647,1.00
D1C2F50EDA9781BE,S,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101021,095238,20101026,20000.00,103.000,5.183,,,,20101021,220647,1.00
9581E73A33765E51,P,13016NCN2,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20360601,,,20101021,095352,20101026,25000.00,71.500,8.238,,,,20101021,220647,1.00
9FB66B8A98B2E711,D,67950RBF5,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20320715,,,20101021,095338,20101026,10000.00,103.060,,,,,20101021,220647,1.00
33DADA03F342F7DD,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101021,095338,20101026,30000.00,51.104,,,,,20101021,220647,1.00
88BA3B6C95C0165D,D,190828VH3,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.750,20220701,,,20101021,095348,20101026,25000.00,109.142,,,,,20101021,220647,1.00
959E378A87D4E6E6,D,425506C83,HENNEPIN CNTY MINN SER A,20060501,5.000,20151201,,,20101021,095350,20101026,100000.00,115.130,,P,,,20101021,220647,1.00
7ACEBF4CDF8F2475,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101021,095400,20101026,100000.00,104.000,4.966,,,,20101021,220647,1.00
B007F0191A13A35F,P,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20101021,095401,20101026,10000.00,100.869,4.668,,,,20101021,220647,1.00
F52B3512F90AF585,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,095402,20101026,10000.00,104.271,2.750,,,,20101021,220648,1.00
E043F84AA691567E,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20101021,095412,20101026,40000.00,58.705,5.483,,,,20101021,220648,1.00
DD1BFD83FF292A5A,S,938589GP7,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20101021,095411,20101026,10000.00,91.257,2.000,,,,20101021,220648,1.00
7E657789602279FB,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,095402,20101026,10000.00,103.521,,,,,20101021,220648,1.00
3CEA6B3A03479AFE,D,938589GP7,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20101021,095411,20101026,10000.00,90.132,,,,,20101021,220648,1.00
4C4653FF3C39B5FA,P,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101021,095411,20101026,10000.00,100.435,4.929,,,,20101021,220648,1.00
FB697BD6CE17F4B8,D,95648RAE8,WEST VA ECONOMIC DEV AUTH COML VAR-STONEWALL JACKSON PJ-SER A,20000401,6.680,20250401,,,20101021,095306,20101026,5000.00,9.050,,P,,,20101021,220648,1.00
88BEDC130BC76306,D,92813HWY8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,4.650,20110401,,,20101021,095300,20101026,50000.00,101.220,,,,,20101021,220648,1.00
FE0F1B37C23FFAD6,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101021,095400,20101026,40000.00,106.064,3.404,,,,20101021,220648,1.00
288920477FE88EBA,D,293191ML3,ENGLEWOOD N J SPL ASSMT,20090102,5.000,20190101,,,20101021,095316,20101026,15000.00,118.030,,,,,20101021,220648,1.00
AC4FEA2EA57433F8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,095418,20101026,50000.00,82.620,6.589,,,,20101021,220648,1.00
71879E67D823B9F3,D,293191ML3,ENGLEWOOD N J SPL ASSMT,20090102,5.000,20190101,,,20101021,095324,20101026,15000.00,118.030,,,,,20101021,220648,1.00
139358EA33F9259F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101021,095416,20101026,5000.00,100.483,4.919,,,,20101021,220648,1.00
6A81849DA11D6AAB,S,59259RWR1,METROPOLITAN TRANSN AUTH N Y SER B,20050701,4.125,20251115,,,20101021,095426,20101026,25000.00,102.243,3.635,,,,20101021,220648,1.00
E3DA8CBFBA5B8B45,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101021,095436,20101026,30000.00,103.150,2.399,,,,20101021,220648,1.00
3CC906D4311E76BB,D,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,4.000,20281101,Y,,20101021,091900,20101201,1MM+,98.343,,,,,20101021,220648,1.00
D91914BD2FBE22CE,D,59259RWR1,METROPOLITAN TRANSN AUTH N Y SER B,20050701,4.125,20251115,,,20101021,095426,20101026,25000.00,101.368,,,,,20101021,220648,1.00
324D5F19DD9CA61E,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101021,095400,20101026,10000.00,99.994,4.500,,,,20101021,220648,1.00
FC8E424F854AAAF9,S,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20101021,095400,20101026,70000.00,109.492,3.277,,,,20101021,220648,1.00
ADACC1E8FBF240FC,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20101021,095403,20101026,40000.00,58.605,,,,,20101021,220648,1.00
99DA6ED287533C71,S,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20101021,095438,20101026,5000.00,102.750,2.014,,,,20101021,220648,1.00
C875251861016E1B,P,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20101021,095444,20101025,5000.00,107.642,4.321,,,,20101021,220648,1.00
9E3CFC892299659C,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101021,095445,20101026,20000.00,115.890,4.203,,,,20101021,220648,1.00
1C83F5049DF0786C,P,072245FL2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20290901,,,20101021,095429,20101026,45000.00,101.587,4.629,,,,20101021,220648,1.00
D96C0FF39376EDDF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101021,095445,20101026,10000.00,102.049,6.033,,,,20101021,220648,1.00
4BBE92B680DCCEB3,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,095409,20101026,10000.00,108.138,6.800,,,,20101021,220648,1.00
B4C525CC02BBE572,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101021,095437,20101026,5000.00,104.383,4.600,,,,20101021,220648,1.00
19E54655C6DFCF77,S,654735AE9,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20151001,,,20101021,095239,20101026,100000.00,102.367,1.500,,,,20101021,220648,1.00
03D2140CCF5775C1,S,937785PH0,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.000,20120201,,,20101021,095400,20101026,50000.00,104.079,0.750,,,,20101021,220648,1.00
4583259764CE52A1,P,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20101021,095400,20101026,25000.00,77.241,2.295,,,,20101021,220648,1.00
E387D8B23A4A90C4,P,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20101021,095400,20101026,10000.00,93.882,2.166,,,,20101021,220648,1.00
2627348A28BF5518,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101021,095400,20101026,50000.00,107.998,3.495,,,,20101021,220648,1.00
98D0C3EF982D2818,P,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101021,095441,20101026,220000.00,102.483,3.842,,,,20101021,220648,1.00
E5A18FC37CFE3380,S,837108AJ8,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20120101,,,20101021,095421,20101026,15000.00,104.479,1.167,,,,20101021,220648,1.00
9186571CD2780ECD,P,870000FK7,SWARTHMORE BORO AUTH PA SER A,20061220,4.000,20150915,,,20101021,095300,20101026,100000.00,112.236,1.400,,,,20101021,220648,1.00
8EA5619E96872956,D,837108AJ8,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20120101,,,20101021,095421,20101026,15000.00,104.379,,,,,20101021,220648,1.00
BE8E0239BBCAA2D4,D,837108AJ8,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20120101,,,20101021,095421,20101026,15000.00,104.379,,,,,20101021,220648,1.00
5C37F1EDF8E69D73,D,2651298D1,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20150215,,,20101021,095447,20101026,100000.00,93.172,,,,,20101021,220648,1.00
98DA4BCC4334109E,S,4521516X6,ILLINOIS ST ,20090414,5.000,20220401,,,20101021,095455,20101026,25000.00,107.769,3.790,,,,20101021,220648,1.00
41BD3F2D7ED96233,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101021,095459,20101026,25000.00,98.955,4.589,,,,20101021,220648,1.00
DE7C0D669427CCF8,D,4521516X6,ILLINOIS ST ,20090414,5.000,20220401,,,20101021,095455,20101026,25000.00,105.894,,,,,20101021,220648,1.00
FCF09E17859D5E48,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101021,095459,20101026,25000.00,97.955,,,,,20101021,220648,1.00
88A823C8C9A3DCA4,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101021,095500,20101026,130000.00,103.188,4.838,,,,20101021,220648,1.00
A82FB3919E588FA1,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101021,095500,20101026,110000.00,103.188,4.838,,,,20101021,220648,1.00
1CBB07307E14DB99,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101021,095505,20101028,15000.00,102.000,5.344,,,,20101021,220648,1.00
9A5761DDDB4AA8D6,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101021,095447,20101026,25000.00,111.413,3.224,,,,20101021,220648,1.00
6D452D38739AF2D6,S,67140PBM5,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20340601,,,20101021,095506,20101026,40000.00,114.463,3.995,,,,20101021,220648,1.00
95F79AE3E59ACFAB,D,641279CS1,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.300,20470401,,,20101021,094742,20101026,35000.00,99.400,,,,,20101021,220648,1.00
3239A7FE2FE0BE1B,D,649902LK7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20190315,,,20101021,095438,20101026,150000.00,108.790,,P,,,20101021,220648,1.00
06573062F012C196,D,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101021,095400,20101026,240000.00,100.988,,,,,20101021,220648,1.00
5A32185C4D250E42,D,95648RAG3,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,7.800,20270401,,,20101021,095316,20101026,10000.00,9.550,,P,,,20101021,220648,1.00
750AD8CA3BB537EC,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,095504,20101028,300000.00,100.000,3.250,,,,20101021,220648,1.00
E4769292F9D14BDE,S,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101021,095510,20101026,300000.00,113.649,0.656,,,,20101021,220648,1.00
CC99D8E95F9868D2,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101021,095145,20101025,1MM+,117.494,1.160,,,,20101021,220648,1.00
D88DC7D8A0AE2E61,S,968661EU8,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20231215,,,20101021,095511,20101026,275000.00,108.953,3.100,,,,20101021,220648,1.00
ED10724AA311A8F2,P,708695AA9,PENNSYLVANIA ECONOMIC DEV FING VAR-DODGE REALTY PARTNERS LP,20070816,,20320801,,,20101021,094415,20101028,1MM+,100.000,0.340,,,,20101021,220648,1.00
35CB30DF9E9C5FF9,D,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101021,095510,20101026,300000.00,113.399,,,,,20101021,220648,1.00
F174DDBFB10DA888,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101021,095500,20101026,5000.00,106.128,4.194,,,,20101021,220648,1.00
6E9FFC86566A18ED,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101021,095412,20101026,10000.00,101.000,5.044,,,,20101021,220648,1.00
A5EF597E689BA6C0,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101021,095416,20101026,5000.00,98.997,,,,,20101021,220648,1.00
800FD88F40D5FFBC,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101021,095440,20101026,10000.00,99.999,,,,,20101021,220648,1.00
418FD8CE8FA882D7,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101021,095500,20101026,10000.00,99.900,6.008,,,,20101021,220648,1.00
11D0883DCE84B49C,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101021,095500,20101026,5000.00,99.797,4.265,,,,20101021,220648,1.00
B0F43AD70E638EBB,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101021,095517,20101026,15000.00,100.205,2.012,,,,20101021,220648,1.00
73C2EEEC10388D6A,S,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,Y,,20101021,095431,20101026,25000.00,100.000,3.250,,,,20101021,220648,1.00
CFA2604634C3D19C,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101021,095441,20101026,25000.00,102.750,5.019,,,,20101021,220648,1.00
4307F18DEB44F8A3,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101021,095454,20101026,25000.00,68.483,5.460,,,,20101021,220648,1.00
BDA39AE2B892C31A,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101021,095525,20101026,50000.00,123.704,2.010,,,,20101021,220648,1.00
4F2AB2E54B16CE5C,S,07330CDZ9,BB&T MUN TR VARIOUS STS FLOATERS-SER 2037,20070920,,20230701,,,20101021,095500,20101021,20000.00,100.000,,,,Y,20101021,220648,1.00
F458D136A4800605,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101021,095528,20101026,50000.00,112.943,3.076,,,,20101021,220648,1.00
598E315099AFAF01,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101021,095542,20101026,125000.00,102.162,0.821,,,,20101021,220648,1.00
C723BD5F39C43985,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101021,095525,20101026,25000.00,60.847,4.422,,,,20101021,220648,1.00
F8AECD976D32D5CA,S,427908DG0,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20340601,,,20101021,095543,20101026,50000.00,104.725,3.587,,,,20101021,220648,1.00
CBEC61C53176C13A,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101021,095522,20101026,25000.00,60.747,,,,,20101021,220648,1.00
A47F3D91D50725BB,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101021,095525,20101026,50000.00,122.204,,,,,20101021,220648,1.00
FAA305D942546782,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101021,095508,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00
D2CBBB85962131D6,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,095540,20101028,300000.00,100.000,3.250,,,,20101021,220648,1.00
F6917E1EDD3F5C96,S,95535UAA5,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,0.750,20110415,Y,,20101021,094912,20101027,190000.00,100.000,0.750,,,,20101021,220648,1.00
01E1B196032B6B14,S,57583FZE4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.750,20420101,,,20101021,095516,20101026,20000.00,117.184,4.695,,,,20101021,220648,1.00
049E4EECD9269A55,P,0417904V5,ARLINGTON TEX REF-PERM IMPT,20080601,4.400,20250815,,,20101021,095531,20101026,50000.00,105.900,3.528,,,,20101021,220648,1.00
8680E0C9A99B972F,P,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101021,095400,20101026,155000.00,115.850,3.092,,,,20101021,220648,1.00
A5FFB9BDD0CCE46D,S,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101021,095400,20101026,155000.00,115.950,3.081,,,,20101021,220648,1.00
A2B2C50AD0912767,D,57583FZE4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.750,20420101,,,20101021,095516,20101026,20000.00,117.084,,,,,20101021,220648,1.00
88E11B4327A01921,D,0417904V5,ARLINGTON TEX REF-PERM IMPT,20080601,4.400,20250815,,,20101021,095531,20101026,50000.00,106.000,,,,,20101021,220648,1.00
D229653AFA49821F,D,67756AB35,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20251201,,,20101021,095444,20101026,50000.00,107.883,,,,,20101021,220648,1.00
AF6412B9F73B0E49,S,592030TT7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20170515,,,20101021,095543,20101026,35000.00,84.975,2.500,,,,20101021,220648,1.00
91ABDF0074868197,D,455280L96,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20240201,,,20101021,095127,20101026,40000.00,55.633,,,,,20101021,220648,1.00
E345EC788D659FD3,S,36422YCP2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.250,20230901,Y,,20101021,095554,20101104,10000.00,100.000,4.249,,,,20101021,220648,1.00
7FDD881D003E3F0A,D,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101021,095542,20101026,125000.00,100.159,,,,,20101021,220648,1.00
AE4C121383937955,S,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20101021,095600,20101026,30000.00,118.038,2.583,,,,20101021,220648,1.00
AF1B1BF696230311,S,605343Y22,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B,20010301,5.000,20180701,,,20101021,095600,20101026,10000.00,104.499,1.272,,,,20101021,220648,1.00
209C006D0F1645DD,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101021,095559,20101026,220000.00,105.000,3.459,,,,20101021,220648,1.00
8FEA1DC041CEA392,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101021,094710,20101026,1000000.00,101.803,,,,,20101021,220648,1.00
EF189F768311277D,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20101021,095610,20101026,25000.00,121.946,2.430,,,,20101021,220648,1.00
9B7AF7161721D3AC,S,926433CT8,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,4.300,20161201,,,20101021,095544,20101026,25000.00,104.905,2.807,,,,20101021,220648,1.00
6D0805CD7D1C4B1E,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101021,095601,20101026,50000.00,105.454,3.669,,,,20101021,220648,1.00
3205F4CAA7603684,S,142665CL0,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20260501,,,20101021,095602,20101026,10000.00,112.318,3.560,,,,20101021,220648,1.00
FC4F820CCE0E61BA,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20101021,095204,20101026,25000.00,121.946,,,,,20101021,220648,1.00
C758B66BEDA32239,S,254839Z63,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20270215,,,20101021,095607,20101026,25000.00,108.955,3.508,,,,20101021,220648,1.00
B4154B57D4C487FC,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101021,095601,20101026,50000.00,104.204,,,,,20101021,220648,1.00
9B12A8EC4480A9EE,D,142665CL0,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20260501,,,20101021,095602,20101026,10000.00,110.443,,,,,20101021,220648,1.00
2B201998CA697346,D,254839Z63,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20270215,,,20101021,095607,20101026,25000.00,107.005,,,,,20101021,220648,1.00
1770CA38C978DC3C,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101021,095547,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00
6E8A2DFD59C5DFA0,S,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20101021,095358,20101022,1MM+,100.000,,,,,20101021,220648,1.00
AF23125093E793A2,S,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20101021,095608,20101026,15000.00,120.166,1.678,,,,20101021,220648,1.00
6B4A3D6D9AC0AE3D,S,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101021,095616,20101026,80000.00,27.219,4.700,,,,20101021,220648,1.00
763B1DDEC83D77F3,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101021,095622,20101029,45000.00,102.423,2.327,,,,20101021,220648,1.00
F5654C7DA90ED689,S,67756AB35,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20251201,,,20101021,095520,20101026,50000.00,109.123,3.334,,,,20101021,220648,1.00
63654072D32217FC,S,65820HZJ5,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20191001,,,20101021,095628,20101115,5000.00,100.338,0.000,,,,20101021,220648,1.00
A1DE0914839EA941,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101021,095628,20101026,15000.00,101.261,6.755,,,,20101021,220648,1.00
78A078D0CF00AEFC,D,926433CT8,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,4.300,20161201,,,20101021,095540,20101026,25000.00,104.555,,,,,20101021,220648,1.00
97AF38A6D99D99ED,D,926433CT8,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,4.300,20161201,,,20101021,095533,20101026,25000.00,104.805,,,,,20101021,220648,1.00
A66C3F381E26BCAD,S,652317XZ6,NEWPORT R I REF,20100401,4.000,20121101,,,20101021,095300,20101026,75000.00,105.966,1.000,,,,20101021,220648,1.00
2827F3B4784D02BF,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101021,095628,20101026,15000.00,101.761,,,,,20101021,220648,1.00
7C35444832D5E0AD,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,095649,20101028,5000.00,100.000,4.249,,,,20101021,220648,1.00
6A05FAB386F8627B,S,791639FL6,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20140401,,,20101021,095631,20101026,50000.00,95.978,1.200,,,,20101021,220648,1.00
76051D257D920174,S,968361AG0,WILKES-BARRE TWP PA ,20101101,2.000,20161115,Y,,20101021,095644,20101101,5000.00,99.950,2.009,,,,20101021,220648,1.00
862A0F211D9C1935,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20101021,095646,20101026,40000.00,105.650,4.403,,,,20101021,220648,1.00
22FC5FEF64351FBE,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101021,095646,20101027,10000.00,101.600,2.837,,,,20101021,220648,1.00
DF3F94503F626784,S,870000FK7,SWARTHMORE BORO AUTH PA SER A,20061220,4.000,20150915,,,20101021,095500,20101026,100000.00,112.488,1.350,,,,20101021,220648,1.00
6D098D6AE0AF0CD6,S,95535UAB3,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,1.250,20120415,Y,,20101021,095103,20101027,250000.00,100.000,1.250,,,,20101021,220648,1.00
D2D71DF4F9C1ACEF,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101021,095533,20101026,100000.00,100.000,4.249,,,,20101021,220648,1.00
67A5592805A3D3F2,S,80483CAD3,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SB-C-3/23/92-NATL-IBC,19911231,0.000,20211201,,,20101021,095641,20101026,20000.00,71.860,3.000,,,,20101021,220648,1.00
406FD85E5B4C62B5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101021,095645,20101026,25000.00,100.993,4.802,,,,20101021,220648,1.00
D67531C823FC13A9,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101021,095656,20101026,10000.00,110.001,3.300,,,,20101021,220648,1.00
06056B6881B2F5B6,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101021,095656,20101026,10000.00,108.500,,,,,20101021,220648,1.00
A6BE5DA0BE6F1498,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,095556,20101026,95000.00,100.645,,,,,20101021,220648,1.00
A53AD97E941AC75C,D,858151KM4,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,3.200,20211101,Y,,20101021,095306,20101123,905000.00,99.125,,,,,20101021,220648,1.00
80341110B64E1D9D,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101021,095706,20101025,5000.00,97.600,5.216,,,,20101021,220648,1.00
16D984629BCD55B7,S,914720UW5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,4.125,20201001,,,20101021,095651,20101026,50000.00,112.629,2.536,,,,20101021,220648,1.00
CB72586F4E0FA655,S,545152HK9,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20240801,,,20101021,095701,20101026,20000.00,41.738,6.450,,,,20101021,220648,1.00
27BEB89EFFCF7891,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101021,095711,20101026,20000.00,105.454,3.669,,,,20101021,220648,1.00
33B9DAD5052C69CC,S,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20101021,095711,20101026,25000.00,105.080,3.971,,,,20101021,220648,1.00
DEB044F34129B65F,S,130911DQ0,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20190601,,,20101021,095712,20101026,5000.00,100.000,5.373,,,,20101021,220648,1.00
7A2C4BB083AE0084,D,968361AG0,WILKES-BARRE TWP PA ,20101101,2.000,20161115,Y,,20101021,095651,20101101,5000.00,99.950,,,,,20101021,220648,1.00
125BE8925EEC5531,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101021,095711,20101026,20000.00,104.204,,,,,20101021,220648,1.00
518904136CE682FD,D,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20101021,095711,20101026,25000.00,103.830,,,,,20101021,220648,1.00
EC0E3F8B948F5CB6,D,130911DQ0,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20190601,,,20101021,095712,20101026,5000.00,99.000,,,,,20101021,220648,1.00
2B9ECF60A4C83405,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101021,094500,20101027,1MM+,100.731,5.474,,,,20101021,220648,1.00
D9422BF84C554034,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,095626,20101026,95000.00,100.520,,,,,20101021,220648,1.00
A93BB77A20701961,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,095720,20101028,5000.00,102.500,5.831,,,,20101021,220648,1.00
EEDF7CCB9E9006AB,S,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101021,095723,20101026,25000.00,105.432,5.660,,,,20101021,220648,1.00
5A1AB86F4FADD4A8,S,791639FL6,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20140401,,,20101021,095714,20101026,50000.00,95.978,1.200,,,,20101021,220648,1.00
81FD4A1E79026DBF,P,105727EA5,BRAWLEY CALIF UN HIGH SCH DIST REF,20060412,4.250,20240801,,,20101021,095610,20101021,25000.00,91.500,5.117,,,,20101021,220648,1.00
5CD0E7A95B580494,S,92812USP4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.800,20180401,,,20101021,095636,20101026,25000.00,103.754,4.150,,,,20101021,220648,1.00
AC5DF90676C6907C,P,649839EX1,NEW YORK ST DORM AUTH REVS DEPT ED,19981001,5.000,20270701,,,20101021,095700,20101026,10000.00,100.000,4.895,,,,20101021,220648,1.00
6041E92431AACC29,S,59259YCK3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20121115,,,20101021,095722,20101026,45000.00,103.432,1.300,,,,20101021,220648,1.00
B33412F6F4856909,S,6498372X8,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20250215,,,20101021,095726,20101026,50000.00,100.000,4.895,,,,20101021,220648,1.00
D4978FD56CC0BC07,D,59259YCK3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20121115,,,20101021,095725,20101026,45000.00,103.432,,,,,20101021,220648,1.00
16442D86978DA7F8,D,6498372X8,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20250215,,,20101021,095726,20101026,50000.00,99.750,,,,,20101021,220648,1.00
876474E0BF6B3C40,D,723002HE4,PINE TREE TEX INDPT SCH DIST REF,20050315,5.000,20200215,,,20101021,095637,20101026,75000.00,108.582,,,,,20101021,220648,1.00
6CA77358ADB6DCEF,D,67756AB35,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20251201,,,20101021,095500,20101026,50000.00,107.758,,,,,20101021,220648,1.00
95F411944680891A,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101021,095738,20101026,20000.00,104.500,4.166,,,,20101021,220648,1.00
C3595B23E9F3682E,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101021,095740,20101025,15000.00,108.250,5.765,,,,20101021,220648,1.00
4CD378690CAAB5C2,S,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20101021,095720,20101026,30000.00,76.390,4.800,,,,20101021,220648,1.00
B3AB582F05D056EF,S,196797M50,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.125,20240901,Y,,20101021,095735,20101029,20000.00,101.055,3.000,,,,20101021,220648,1.00
6946316ED67CF066,D,196797M50,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.125,20240901,Y,,20101021,095735,20101029,20000.00,99.305,,,,,20101021,220648,1.00
4A9922EE4D972F03,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101021,095550,20101026,100000.00,108.269,,S,,,20101021,220648,1.00
4482FCFDD69022EB,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,095658,20101026,25000.00,107.238,6.873,,,,20101021,220648,1.00
4562770DBFF9087C,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101021,095736,20101026,20000.00,92.849,1.819,,,,20101021,220648,1.00
A29B79DC4DA1D14E,P,59333FJM3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.000,20230701,,,20101021,095700,20101026,100000.00,101.333,3.818,,,,20101021,220648,1.00
47655B1D5A557D2D,S,592663H35,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20331001,,,20101021,095700,20101026,5000.00,104.350,3.426,,,,20101021,220648,1.00
0926EE9F8EFF2CC1,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101021,095743,20101026,10000.00,61.068,,,,,20101021,220648,1.00
473DF9D79211F676,S,95535UAC1,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,1.750,20130415,Y,,20101021,095216,20101027,245000.00,100.000,1.750,,,,20101021,220648,1.00
296C7F45039590DF,S,74073NAS5,PRESCOTT ARIZ MUN PPTY CORP SER F,19981201,4.750,20160701,,,20101021,095748,20101026,40000.00,100.000,4.655,,,,20101021,220648,1.00
4BCB6AF79B6585D9,S,686509M64,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20191001,,,20101021,095739,20101026,300000.00,109.580,1.000,,,,20101021,220648,1.00
C939C2B0A56394D1,S,014393QU9,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.000,20120215,Y,,20101021,095715,20101117,300000.00,103.084,0.510,,,,20101021,220648,1.00
CDDA6F5153338CDC,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101021,095520,20101021,900000.00,100.000,0.000,,,,20101021,220648,1.00
B5BD3C1BE9E59E7D,D,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20101021,095701,20101026,10000.00,107.496,,,,,20101021,220648,1.00
6F2335D668932F0D,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101021,095744,20101026,25000.00,73.323,2.986,,,,20101021,220648,1.00
89B2B487D141CA58,S,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20101021,095600,20101026,10000.00,107.747,1.556,,,,20101021,220648,1.00
4BB869CCBE5AB778,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101021,095743,20101026,10000.00,61.756,3.996,,,,20101021,220648,1.00
EE6AF440A2E40C4F,S,441110CS0,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV PJ-B,20030901,5.750,20141101,,,20101021,095535,20101026,300000.00,106.730,3.382,,,,20101021,220648,1.00
B3A9BEC4B7862032,D,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20101021,095734,20101026,50000.00,116.899,,,,,20101021,220648,1.00
B14C2EE167DBE92D,D,968661EU8,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20231215,,,20101021,095739,20101026,275000.00,108.953,,,,,20101021,220648,1.00
D59D9915F2DD80F6,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101021,095807,20101025,5000.00,99.304,4.809,,,,20101021,220648,1.00
567411CE7C14D4DC,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101021,095552,20101028,200000.00,96.737,3.660,,,,20101021,220648,1.00
EC4CA84F2D611C3E,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101021,095754,20101026,50000.00,104.275,4.580,,,,20101021,220648,1.00
135CB8E2C88002B9,S,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101021,095746,20101026,5000.00,104.733,4.136,,,,20101021,220648,1.00
CBC484C531C971BD,D,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101021,095752,20101026,5000.00,103.185,,,,,20101021,220648,1.00
3F379E8D66BE92BE,D,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20101021,095341,20101026,90000.00,114.658,,,,,20101021,220648,1.00
CDA97434C089E6D2,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,095815,20101026,30000.00,100.000,3.999,,,,20101021,220648,1.00
7D4B176536DE59D6,D,6621404A7,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20180201,,,20101021,095500,20101026,100000.00,110.599,,,,,20101021,220648,1.00
B84050DE6535A576,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20101021,095821,20101026,10000.00,106.301,5.731,,,,20101021,220648,1.00
DF1FB82BD1096BCF,S,45372RAG0,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,3.500,20150301,,,20101021,095819,20101026,25000.00,108.605,1.450,,,,20101021,220648,1.00
A78157C6CB3862D6,D,45372RAG0,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,3.500,20150301,,,20101021,095819,20101026,25000.00,107.355,,,,,20101021,220648,1.00
6007D9E3F44D7E00,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101021,095728,20101026,35000.00,102.834,,,,,20101021,220648,1.00
7D7628EA8ADF48DB,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101021,095000,20101026,10000.00,106.742,,,,,20101021,220648,1.00
30CBB35B608C4080,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,095833,20101102,50000.00,102.250,6.095,,,,20101021,220648,1.00
D03FACFE6AC9D18E,S,74073NAS5,PRESCOTT ARIZ MUN PPTY CORP SER F,19981201,4.750,20160701,,,20101021,095830,20101026,15000.00,99.375,4.876,,,,20101021,220648,1.00
0A4430A75691EDBE,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101021,095834,20101028,65000.00,101.850,4.465,,,,20101021,220648,1.00
92EE3A7C01AE95B2,S,441110CS0,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV PJ-B,20030901,5.750,20141101,,,20101021,095612,20101026,300000.00,106.730,3.382,,,,20101021,220648,1.00
421AA22E749B9E30,D,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101021,095822,20101028,65000.00,99.625,,,,,20101021,220648,1.00
3EC02F76EF33D633,S,95535UAE7,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,2.350,20150415,Y,,20101021,095336,20101027,260000.00,100.000,2.350,,,,20101021,220648,1.00
FC14AF98A8FC713F,P,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101021,095845,20101025,10000.00,103.940,5.700,,,,20101021,220648,1.00
5EEF0377EDB4EE0D,S,04108KRX8,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20251101,,,20101021,095846,20101026,10000.00,107.955,3.266,,,,20101021,220648,1.00
9206E62CDC43E55F,P,674735J71,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20170801,,,20101021,095840,20101026,25000.00,109.107,2.105,,,,20101021,220648,1.00
427ED2A0DB19DEE9,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,095846,20101026,50000.00,104.221,2.779,,,,20101021,220648,1.00
958ADDCA23E4CD04,S,760184BE0,RENVILLE CNTY MINN REF,20050301,3.450,20150201,,,20101021,095834,20101026,25000.00,106.516,1.400,,,,20101021,220648,1.00
430E03C8E99642FE,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101021,095718,20101026,35000.00,103.084,,,,,20101021,220648,1.00
98584FD1B7395745,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,095846,20101026,50000.00,103.521,,,,,20101021,220648,1.00
56B8D2E737D3774C,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101021,095552,20101028,400000.00,96.737,3.660,,,,20101021,220648,1.00
E681E09A3BADFB3B,S,111349EM4,BROADVIEW ILL CAP APPREC-SER A,20031029,0.000,20171201,,,20101021,095837,20101026,25000.00,70.385,5.010,,,,20101021,220648,1.00
B802A64CB04B2A99,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101021,095852,20101112,10000.00,100.000,4.249,,,,20101021,220648,1.00
FA410615625D3DC3,D,646039GB7,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20130701,,,20101021,095529,20101026,275000.00,110.702,,P,,,20101021,220648,1.00
784190FCE33682A8,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101021,095852,20101112,10000.00,98.125,,,,,20101021,220648,1.00
D9A539E3B83AB5D8,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101021,095108,20101026,10000.00,109.092,5.391,,,,20101021,220648,1.00
1DD74F70AC07370D,S,649713AQ7,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20130101,,,20101021,095849,20101026,10000.00,100.650,1.977,,,,20101021,220648,1.00
4F2BEE949656F9D5,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101021,095858,20101026,5000.00,99.850,5.012,,,,20101021,220648,1.00
291EFF61EBE8ACF4,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,095900,20101028,25000.00,100.098,4.487,,,,20101021,220648,1.00
D1EFF55EEF68314D,S,929828X48,WACO TEX CTFS OBLIG,20050201,5.000,20350201,,,20101021,095812,20101028,20000.00,105.583,2.442,,,,20101021,220648,1.00
1B9CC8516AA5C2DF,D,425506C83,HENNEPIN CNTY MINN SER A,20060501,5.000,20151201,,,20101021,095350,20101026,100000.00,115.190,,S,,,20101021,220648,1.00
12A5E2C0CCCA435C,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101021,095908,20101026,10000.00,110.550,5.301,,,,20101021,220648,1.00
33DF522D15997525,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101021,095903,20101026,25000.00,64.591,3.500,,,,20101021,220648,1.00
F1EAE7A366F0FE5A,S,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20101021,095857,20101028,100000.00,103.750,4.600,,,,20101021,220648,1.00
B52D83B90B76947D,D,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101021,095520,20101026,1MM+,110.725,,,,,20101021,220648,1.00
F01E832EBA4C1959,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101021,095700,20101028,35000.00,100.873,,,,,20101021,220648,1.00
20E7F6944F5E3539,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101021,095903,20101026,25000.00,63.466,,,,,20101021,220648,1.00
7C8D00A00C03CBCA,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101021,095435,20101026,95000.00,111.240,,,,,20101021,220648,1.00
BECB285BA1804535,S,04108KQL5,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.350,20251201,,,20101021,095915,20101026,10000.00,104.944,3.276,,,,20101021,220648,1.00
F698FEF9E3967FEC,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101021,095910,20101026,10000.00,101.190,4.093,,,,20101021,220648,1.00
B4F87C03A7F58D7E,S,556902DE1,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20200801,,,20101021,095912,20101026,25000.00,99.919,4.260,,,,20101021,220648,1.00
D57D14F82B3BD78A,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101021,095858,20101026,10000.00,99.065,,,,,20101021,220648,1.00
D401F18EFF783518,S,791639FL6,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20140401,,,20101021,095907,20101026,100000.00,95.978,1.200,,,,20101021,220648,1.00
E95C5CEC8FF03801,D,556902DE1,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20200801,,,20101021,095912,20101026,25000.00,98.794,,,,,20101021,220648,1.00
7A55F5425FE19B5C,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101021,095814,20101026,10000.00,95.122,,,,,20101021,220648,1.00
1F730B9FB4D5AC97,S,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,Y,,20101021,095915,20101028,50000.00,100.000,0.700,,,,20101021,220648,1.00
6141EA3F850BB2FC,S,560459ZP7,MAINE MUN BD BK SER D,20071025,4.500,20101101,,,20101021,095909,20101026,25000.00,100.055,0.528,,,,20101021,220648,1.00
CEAB8D11F2171995,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101021,095923,20101026,20000.00,104.044,4.776,,,,20101021,220648,1.00
1DA58A86EA5601B0,S,487350D23,KEENE N H ,20101015,2.500,20201015,Y,,20101021,095922,20101027,70000.00,102.581,2.210,,,,20101021,220648,1.00
CDCED4712148F585,D,560459ZP7,MAINE MUN BD BK SER D,20071025,4.500,20101101,,,20101021,095910,20101026,25000.00,100.055,,,,,20101021,220648,1.00
2F37F6A0E5254EA4,D,487350D23,KEENE N H ,20101015,2.500,20201015,Y,,20101021,095910,20101027,70000.00,100.881,,,,,20101021,220648,1.00
200664BFFE108B22,S,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101021,095549,20101116,50000.00,99.991,5.300,,,,20101021,220648,1.00
5CD85B60DFB97428,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101021,095918,20101026,100000.00,104.172,0.500,,,,20101021,220648,1.00
91589E5EDB9D8901,S,382300DQ1,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.000,20180901,Y,,20101021,095900,20101103,305000.00,101.043,2.850,,,,20101021,220648,1.00
4EFA98C8EBC64160,D,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101021,095549,20101116,50000.00,99.991,,,,,20101021,220648,1.00
658EC7079B4AC691,S,92817SDE5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20130801,,,20101021,095921,20101021,200000.00,111.458,0.819,,,,20101021,220648,1.00
33E755CF1542F539,P,509336HS5,LAKE CNTY IND JUDGEMENT FDG-SER B,20081218,6.250,20110105,,,20101021,095934,20101026,20000.00,100.500,3.884,,,,20101021,220648,1.00
8673549691877AB9,S,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101021,095937,20101027,500000.00,101.000,2.157,,,,20101021,220648,1.00
D30DFC1314841FE0,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101021,095947,20101026,15000.00,102.280,4.642,,,,20101021,220648,1.00
C4A73B4AF9067E57,D,262453ES8,DRYDEN MICH CMNTY SCH DIST ,20021101,3.875,20130501,,,20101021,095300,20101026,160000.00,103.955,,P,,,20101021,220648,1.00
B62E70172C4BDBA4,D,646039GB7,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20130701,,,20101021,095847,20101026,275000.00,110.762,,S,,,20101021,220648,1.00
9ED73F49B2C76BC1,S,95535UAG2,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,3.000,20170415,Y,,20101021,095512,20101027,100000.00,100.000,3.000,,,,20101021,220648,1.00
4254E804E69587CE,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101021,095951,20101025,20000.00,98.111,5.129,,,,20101021,220648,1.00
0B54C9E42FC80C88,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20101021,095917,20101028,400000.00,100.000,0.000,,,,20101021,220648,1.00
EE2C2D7D437A863B,S,644682XX9,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20230301,,,20101021,095951,20101026,40000.00,109.550,2.565,,,,20101021,220648,1.00
C2216EF749465445,S,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20101021,095936,20101026,10000.00,121.249,1.873,,,,20101021,220648,1.00
D85763BBF841399F,S,645788TZ3,NEW JERSEY ENVIRONMENTAL AMT-SER B,20051110,4.300,20160901,,,20101021,095936,20101026,25000.00,106.522,2.510,,,,20101021,220648,1.00
A9239CC58F5F3C7D,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101021,095936,20101026,30000.00,99.982,5.001,,,,20101021,220648,1.00
3AE9F4F5AC153EC2,S,946590LA2,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.000,20131115,,,20101021,095909,20101026,25000.00,102.694,1.100,,,,20101021,220648,1.00
A170DB1CAB4751F4,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101021,095952,20101026,20000.00,110.001,3.300,,,,20101021,220648,1.00
F1AD75C33DC21362,D,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20101021,095936,20101026,10000.00,121.124,,,,,20101021,220648,1.00
31E0DA93C4D8D8CD,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101021,095936,20101026,30000.00,98.982,,,,,20101021,220648,1.00
91B3D54429C4004D,D,645788TZ3,NEW JERSEY ENVIRONMENTAL AMT-SER B,20051110,4.300,20160901,,,20101021,095936,20101026,25000.00,105.772,,,,,20101021,220648,1.00
5A29B3975A453B53,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101021,095952,20101026,20000.00,108.500,,,,,20101021,220648,1.00
6181B90317AF017D,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101021,095952,20101026,10000.00,102.980,4.151,,,,20101021,220648,1.00
80D6CD5EE52118BC,D,54438CKK7,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20200801,,,20101021,095504,20101026,70000.00,115.931,,,,,20101021,220648,1.00
37548C24F66D9DFC,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101021,100001,20101026,5000.00,101.804,6.099,,,,20101021,220648,1.00
55C873708CA665A9,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,095954,20101103,25000.00,100.000,5.124,,,,20101021,220648,1.00
385028A1B4D01689,P,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20101021,095947,20101026,25000.00,96.500,4.603,,,,20101021,220648,1.00
38748633A3EEA7D1,P,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20101021,095943,20101026,40000.00,108.995,1.451,,,,20101021,220648,1.00
ED2624E408DC2B48,P,59259RAJ3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20101115,,,20101021,095958,20101026,100000.00,99.857,6.601,,,,20101021,220648,1.00
AF2A4B12B9FDEB73,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20101021,100000,20101026,50000.00,105.024,4.000,,,,20101021,220648,1.00
60C28BD8381D5448,S,119677DN9,BUFFALO N Y SCH-SER B,20100721,3.125,20200401,,,20101021,100000,20101026,75000.00,103.250,2.732,,,,20101021,220648,1.00
E62809D6D2D5B889,S,649903SL6,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.200,20150215,,,20101021,100000,20101026,18000.00,106.725,2.341,,,,20101021,220648,1.00
D2F4763EE3F386B6,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101021,100000,20101026,40000.00,107.000,2.537,,,,20101021,220648,1.00
C7FF0FA100015E7F,D,59259RAJ3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20101115,,,20101021,095958,20101026,100000.00,99.982,,,,,20101021,220648,1.00
3A0065149FDCA1EC,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101021,100005,20101103,20000.00,103.292,5.581,,,,20101021,220648,1.00
5750795D5B0D8755,S,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20101021,100004,20101026,5000.00,103.532,2.341,,,,20101021,220648,1.00
55FA4371C905F1DB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,100013,20101102,5000.00,102.750,6.073,,,,20101021,220648,1.00
61772AA5480990CC,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101021,100005,20101103,20000.00,101.262,,,,,20101021,220648,1.00
14E0E728E6B351C0,D,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20101021,095957,20101026,5000.00,103.332,,,,,20101021,220648,1.00
DC17AFD2CCCF24B0,D,262453ES8,DRYDEN MICH CMNTY SCH DIST ,20021101,3.875,20130501,,,20101021,095500,20101026,160000.00,104.055,,S,,,20101021,220648,1.00
7C00039B7F3D8D64,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101021,095550,20101026,100000.00,108.194,,P,,,20101021,220648,1.00
ED0ADE6F5B0830BA,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101021,100018,20101025,5000.00,105.167,6.099,,,,20101021,220648,1.00
78945784FF95768B,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20101021,100010,20101026,50000.00,112.695,4.138,,,,20101021,220648,1.00
35357F4EE9354787,D,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101021,095409,20101026,525000.00,97.228,,,,,20101021,220648,1.00
E8BE1F1184876A00,S,650013ZY4,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.450,20160401,,,20101021,100005,20101022,20000.00,104.925,1.000,,,,20101021,220648,1.00
0520882009A2B533,P,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101021,100007,20101026,20000.00,85.000,5.916,,,,20101021,220648,1.00
CB808A442C104FE7,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101021,095957,20101026,5000.00,100.160,4.713,,,,20101021,220648,1.00
B5EBAF25E5081C7B,P,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20101021,100018,20101025,1000000.00,108.555,3.000,,,,20101021,220648,1.00
99486D22D28DB59A,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101021,095957,20101026,5000.00,100.000,,,,,20101021,220648,1.00
604EC053E144FC47,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20101021,095959,20101026,50000.00,110.795,,,,,20101021,220648,1.00
B3851892C4C5AFFC,S,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101021,100019,20101026,20000.00,106.236,3.637,,,,20101021,220648,1.00
DF5ACB1AEEF7A33F,S,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101021,095700,20101028,410000.00,99.900,2.714,,,,20101021,220648,1.00
2D3519148FBBA183,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101021,095740,20101026,250000.00,103.485,4.550,,,,20101021,220648,1.00
991A40F4ACFC21C4,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101021,095814,20101026,25000.00,103.485,4.550,,,,20101021,220648,1.00
40BD853C882C456B,S,833240FH2,SNOHOMISH CNTY WASH SCH DIST REF,20101104,3.000,20111201,Y,,20101021,095924,20101104,200000.00,102.622,0.550,,,,20101021,220648,1.00
3543A4E769E14AAF,S,953140G79,WEST HAVEN CONN ,20051215,4.000,20141215,,,20101021,100000,20101026,10000.00,100.454,0.652,,,,20101021,220648,1.00
7EF7FB589F14779A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,095900,20101026,90000.00,104.550,,P,,,20101021,220648,1.00
06C6464949C39D0A,D,54675PAG0,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,3.500,20120901,,,20101021,095941,20101026,145000.00,104.463,,S,,,20101021,220648,1.00
54F47BF835200479,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101021,100019,20101026,5000.00,100.001,5.000,,,,20101021,220648,1.00
F5C17033D9D3575C,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20101021,100022,20101026,35000.00,105.650,4.403,,,,20101021,220648,1.00
0FCE1F161FE2D045,D,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101021,100019,20101026,20000.00,105.185,,,,,20101021,220648,1.00
1FC155624FCA4C35,D,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101021,100024,20101026,20000.00,105.185,,,,,20101021,220648,1.00
CDBD8AB4C8985979,D,293191ML3,ENGLEWOOD N J SPL ASSMT,20090102,5.000,20190101,,,20101021,095539,20101026,15000.00,117.780,,,,,20101021,220648,1.00
2CC85BCF20227D4E,D,293191ML3,ENGLEWOOD N J SPL ASSMT,20090102,5.000,20190101,,,20101021,095622,20101026,15000.00,117.780,,,,,20101021,220648,1.00
CD3DCF50CED859B5,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101021,095939,20101026,5000.00,102.709,,,,,20101021,220648,1.00
189B89E912E7B588,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101021,095932,20101026,5000.00,103.209,,,,,20101021,220648,1.00
1754A41FD8552FE6,D,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20101021,095811,20101026,1000000.00,101.290,,S,,,20101021,220648,1.00
7E32F605F50FE4C8,S,95535UAH0,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,3.250,20180415,Y,,20101021,095648,20101027,100000.00,100.000,3.250,,,,20101021,220648,1.00
DC9E9253DF5A34C9,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101021,100000,20101026,10000.00,109.251,4.653,,,,20101021,220648,1.00
2BC1AA6C91FD7390,D,649902LK7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20190315,,,20101021,095946,20101026,150000.00,108.850,,S,,,20101021,220648,1.00
C38DDDA533B9462A,D,69753RCV4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20310801,,,20101021,095953,20101026,50000.00,28.570,,P,,,20101021,220648,1.00
D5171D093D184554,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,100050,20101026,10000.00,102.250,5.788,,,,20101021,220648,1.00
3644CF20D6165D11,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,100050,20101102,30000.00,102.750,6.073,,,,20101021,220648,1.00
42A67EE8DC02DCDD,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101021,095957,20101026,5000.00,99.500,,,,,20101021,220648,1.00
31EE07B338185CE2,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101021,095941,20101026,5000.00,100.000,,,,,20101021,220648,1.00
D8BD976EC440FE48,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101021,100056,20101026,5000.00,105.130,6.250,,,,20101021,220648,1.00
D34E50CABC8FDD8D,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101021,095329,20101026,1MM+,101.125,,,,,20101021,220648,1.00
A2092DEDA08D3870,D,54675PAG0,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,3.500,20120901,,,20101021,095938,20101026,145000.00,104.402,,P,,,20101021,220648,1.00
1790E23A19C5C745,P,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20101021,095856,20101021,1MM+,105.935,0.380,,,,20101021,220648,1.00
1FCB7D303CA1BB0C,D,677521GL4,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.625,20171101,Y,,20101021,100000,20101029,1MM+,99.786,,,,Y,20101021,220648,1.00
0A414DEC44B7BA39,D,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,100000,20101029,1MM+,100.352,,,,Y,20101021,220648,1.00
17FFA6505AB9E60D,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101021,100000,20101029,400000.00,100.235,,,,Y,20101021,220648,1.00
9798007792BE55EF,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,100113,20101118,10000.00,99.829,4.012,,,,20101021,220648,1.00
6733E0E184E4B18B,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101021,100105,20101026,25000.00,99.750,4.016,,,,20101021,220648,1.00
9C646B3BEDB32072,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20101021,100056,20101026,35000.00,68.342,4.910,,,,20101021,220648,1.00
B4869AD067E5AD62,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,100109,20101026,15000.00,104.271,2.750,,,,20101021,220648,1.00
0A22FAD4AD96F370,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20101021,100055,20101026,35000.00,67.665,,,,,20101021,220648,1.00
41C288296635D1AD,S,684545SW7,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.125,20181001,,,20101021,100108,20101026,20000.00,103.634,2.824,,,,20101021,220648,1.00
F9FAFE018CBDDAFE,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,100109,20101026,15000.00,103.521,,,,,20101021,220648,1.00
E02870CB4BBCE819,S,928181GG5,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20201101,,,20101021,100110,20101026,25000.00,74.951,2.900,,,,20101021,220648,1.00
5AF3389BB7E1EFC4,S,706437FF2,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.250,20181001,,,20101021,100113,20101026,20000.00,105.103,2.867,,,,20101021,220648,1.00
BA97C7BC2B3152CA,D,928181GG5,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20201101,,,20101021,100100,20101026,25000.00,74.351,,,,,20101021,220648,1.00
36473A5203052C38,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101021,100028,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00
230DA50466A78337,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101021,095229,20101026,40000.00,99.663,5.400,,,,20101021,220648,1.00
F1626261CAB29E18,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101021,100115,20101026,40000.00,116.656,1.401,,,,20101021,220648,1.00
5706AB0BEF4BAFDF,S,723215FF1,PINELLAS CNTY FLA SWR REV ,20030101,4.400,20191001,,,20101021,100120,20101026,30000.00,105.840,2.326,,,,20101021,220648,1.00
42C00B12F1DBF5DF,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101021,094746,20101026,40000.00,98.500,,,,,20101021,220648,1.00
AA7BBF8ABDEFDA51,D,677521GK6,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.250,20161101,Y,,20101021,100000,20101029,500000.00,99.500,,,,Y,20101021,220648,1.00
D828D18B10302C78,D,677521GP5,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.625,20201101,Y,,20101021,100000,20101029,1MM+,99.875,,,,Y,20101021,220648,1.00
BCAA4291B82AEEA4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,100048,20101026,100000.00,108.238,6.792,,,,20101021,220648,1.00
83AB3859AEC5D567,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101021,100115,20101026,25000.00,112.591,3.142,,,,20101021,220648,1.00
9D973AD9648148F6,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101021,100115,20101026,1MM+,118.173,2.395,,,,20101021,220648,1.00
9F7486F41FC060F8,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101021,095833,20101026,100000.00,110.781,,,,,20101021,220648,1.00
DB0CDE59F5D3EFDE,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101021,100123,20101025,100000.00,107.800,3.818,,,,20101021,220648,1.00
CFFC19B5FBFFE814,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101021,100014,20101026,1MM+,118.096,,,,,20101021,220648,1.00
69D0444722811473,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101021,100115,20101026,25000.00,111.591,,,,,20101021,220648,1.00
898D2ADDA839AB33,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101021,100117,20101026,40000.00,115.905,,,,,20101021,220648,1.00
F4C203CD08DD1977,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100127,20101110,100000.00,100.000,4.999,,,,20101021,220648,1.00
749A98104C9D9D8D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,100129,20101102,5000.00,102.750,6.073,,,,20101021,220648,1.00
1E3279ABF137A913,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100133,20101110,5000.00,100.000,4.999,,,,20101021,220648,1.00
37944AF84B3D6BF8,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100137,20101110,10000.00,100.000,4.999,,,,20101021,220648,1.00
CE9202F8E50577FC,S,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101021,100131,20101103,20000.00,100.000,3.000,,,,20101021,220648,1.00
C5D05F7165EEDAE0,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101021,100119,20101026,100000.00,116.656,1.401,,,,20101021,220648,1.00
7CB64E791E5FE11D,S,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101021,095953,20101022,40000.00,108.595,1.400,,,,20101021,220648,1.00
487C2078784DE081,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101021,100134,20101026,15000.00,100.000,,,,,20101021,220648,1.00
4385C3F37E5D951D,S,59333AFR7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20240401,,,20101021,100141,20101102,50000.00,104.921,4.118,,,,20101021,220648,1.00
D07C8717D3F9C1D6,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101021,100140,20101026,15000.00,107.250,4.334,,,,20101021,220648,1.00
FFE2D690CE345736,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101021,100141,20101028,10000.00,99.774,3.518,,,,20101021,220648,1.00
69F37F76A47CE83B,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101021,100140,20101026,15000.00,105.375,,,,,20101021,220648,1.00
B989476A9ECEF5A2,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101021,100141,20101028,10000.00,98.774,,,,,20101021,220648,1.00
71C1AF2AED4474E2,D,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20101021,100050,20101026,50000.00,118.065,,,,,20101021,220648,1.00
7CA7696B95A8502F,D,709223QZ7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20221201,,,20101021,100056,20101026,50000.00,108.875,,,,,20101021,220648,1.00
65002F7CFAC2552A,D,709223QZ7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20221201,,,20101021,100040,20101026,50000.00,109.000,,,,,20101021,220648,1.00
409A06DB93AD0765,P,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20101021,100116,20101026,50000.00,111.406,3.116,,,,20101021,220648,1.00
BDA87811B90BA501,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,100154,20101028,5000.00,102.500,5.831,,,,20101021,220648,1.00
6D292553F8423F02,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20101021,100135,20101026,60000.00,102.563,4.296,,,,20101021,220648,1.00
AD803253764E79C5,S,74265LWS3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,5.000,20190901,,,20101021,100147,20101026,5000.00,119.545,2.521,,,,20101021,220648,1.00
044934424FE4D581,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101021,100154,20101026,20000.00,109.875,3.772,,,,20101021,220648,1.00
30787D2CAC830826,S,677521GL4,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.625,20171101,Y,,20101021,100100,20101029,100000.00,100.286,2.580,,,,20101021,220648,1.00
453AE0F21A7FE4E8,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101021,100122,20101026,100000.00,115.906,,,,,20101021,220648,1.00
0D0B76224E1C4AAB,D,74265LWS3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,5.000,20190901,,,20101021,100147,20101026,5000.00,117.545,,,,,20101021,220648,1.00
2F9C6AF1E339A73B,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101021,100154,20101026,20000.00,107.875,,,,,20101021,220648,1.00
487F4262F5D4091D,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101021,095900,20101026,95000.00,111.240,0.990,,,,20101021,220648,1.00
9C215C9938C186C4,S,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20101021,095800,20101026,90000.00,114.659,2.150,,,,20101021,220648,1.00
6C80A0615587AF26,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,100206,20101026,40000.00,110.826,7.389,,,,20101021,220648,1.00
926224E9E63B91BF,S,132285ZM2,CAMBRIDGE MASS ,20060201,4.250,20250101,,,20101021,100155,20101026,10000.00,107.250,2.739,,,,20101021,220648,1.00
339848B343A7EC84,S,833240FH2,SNOHOMISH CNTY WASH SCH DIST REF,20101104,3.000,20111201,Y,,20101021,100105,20101104,1MM+,102.622,0.550,,,,20101021,220648,1.00
E58DDC803E4BEA73,S,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20101021,100157,20101026,10000.00,97.200,3.700,,,,20101021,220648,1.00
E1CEF7AFFA624836,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,095732,20101026,1MM+,99.350,,,,,20101021,220648,1.00
544FFA74DBDEA5C6,D,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20101021,100157,20101026,10000.00,95.000,,,,,20101021,220648,1.00
17333EBF60174F64,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,100202,20101028,10000.00,100.000,3.250,,,,20101021,220648,1.00
5B9637B0987DBB08,S,677521GL4,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.625,20171101,Y,,20101021,100000,20101029,370000.00,100.286,2.580,,,Y,20101021,220648,1.00
B5696CA3013D151C,S,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20101021,100146,20101026,100000.00,111.457,0.800,,,,20101021,220648,1.00
1DAA6A6EA01DF3BB,P,45571LAH0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,3.750,20161101,,,20101021,100100,20101026,20000.00,99.367,3.869,,,,20101021,220648,1.00
F50ED742A3D38DAC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,100213,20101102,5000.00,102.750,6.313,,,,20101021,220648,1.00
E4D0539F10542F08,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,100215,20101026,10000.00,102.704,5.747,,,,20101021,220648,1.00
2F561819BC432DBA,S,615298FP6,MONTVILLE TWP N J ,20020215,4.500,20180215,,,20101021,100215,20101026,25000.00,105.982,0.646,,,,20101021,220648,1.00
EBFC53DEED1A3CE4,D,45571LAH0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,3.750,20161101,,,20101021,100100,20101026,20000.00,99.366,,,,,20101021,220648,1.00
1299D6569B9DC068,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101021,100148,20101026,50000.00,116.656,1.401,,,,20101021,220648,1.00
14DC9EB857722E4E,S,649674HW1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20230215,Y,,20101021,095900,20101026,1MM+,109.652,3.760,,,,20101021,220648,1.00
4CB623CBCFD5EFB6,D,623040CH3,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20120801,,,20101021,100200,20101026,100000.00,107.407,,,,,20101021,220648,1.00
3C251119C567A2D8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,100215,20101026,10000.00,100.704,,,,,20101021,220648,1.00
830B38CA4B9FD49D,D,615298FP6,MONTVILLE TWP N J ,20020215,4.500,20180215,,,20101021,100215,20101026,25000.00,105.857,,,,,20101021,220648,1.00
993CA61D926FAD04,D,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101021,100128,20101103,20000.00,98.250,,,,,20101021,220648,1.00
E8CC4237C6831EDB,D,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101021,100113,20101103,20000.00,98.500,,,,,20101021,220648,1.00
C862D3C13674F097,S,677521GL4,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.625,20171101,Y,,20101021,100100,20101029,13000.00,100.286,2.580,,,,20101021,220648,1.00
34E09427BD01A5A9,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,,,20101021,100215,20101026,1000000.00,119.473,2.420,,,,20101021,220648,1.00
F0BACE5589BBE54D,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101021,100152,20101026,50000.00,115.906,,,,,20101021,220648,1.00
46B85E161ED185DD,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101021,100226,20101026,55000.00,106.209,3.672,,,,20101021,220648,1.00
2D6538CCBC1F083A,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,100038,20101026,500000.00,100.000,2.840,,,,20101021,220648,1.00
0AFB260CC1F9D311,P,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101021,000000,20101026,1MM+,19.160,6.270,,,,20101021,220648,1.00
5137FD8E922166EE,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101021,100226,20101026,55000.00,105.208,,,,,20101021,220648,1.00
0F57842E58F5FA73,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101021,095925,20101026,500000.00,98.000,,,,,20101021,220648,1.00
69D245DDBD8ABB1C,S,54438CKK7,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20200801,,,20101021,100000,20101026,70000.00,115.932,2.710,,,,20101021,220648,1.00
CE079E4B30573F57,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101021,100100,20101026,100000.00,110.781,2.690,,,,20101021,220648,1.00
0C3A3CE190F9F427,P,623040CH3,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20120801,,,20101021,100200,20101026,100000.00,107.407,0.764,,,,20101021,220648,1.00
8888AA0D63922B72,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101021,100230,20101026,40000.00,102.300,4.090,,,,20101021,220648,1.00
AC4DBCDD8CCBF93F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,100231,20101026,10000.00,100.500,3.936,,,,20101021,220648,1.00
A1282E1B0E154CB8,D,774217P23,ROCKVILLE MD ,20040601,4.125,20150315,,,20101021,100200,20101026,10000.00,108.426,,,,,20101021,220648,1.00
8B7C4EFE9719F08E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,100241,20101026,15000.00,102.250,5.788,,,,20101021,220648,1.00
7B7515636200AA52,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,100241,20101102,15000.00,102.750,6.073,,,,20101021,220648,1.00
AA8E5E9116AE88FB,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,100241,20101102,15000.00,102.250,6.095,,,,20101021,220648,1.00
BED1DB89308E9E00,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101021,100242,20101026,10000.00,100.000,3.999,,,,20101021,220648,1.00
C8420ED2C721399C,S,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20101021,100200,20101026,25000.00,109.750,4.010,,,,20101021,220648,1.00
12B4DD98E6EBE94D,P,774217P23,ROCKVILLE MD ,20040601,4.125,20150315,,,20101021,100200,20101026,10000.00,108.426,1.560,,,,20101021,220648,1.00
AE52EFAA9B8C5A86,P,355748NE0,FREDERICK MD ,20050815,4.250,20200801,,,20101021,100236,20101026,55000.00,107.846,2.492,,,,20101021,220648,1.00
F5D1BEF57CA4AD5F,D,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20101021,100200,20101026,100000.00,112.288,,,,,20101021,220648,1.00
D544895A5413072C,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101021,100254,20101026,10000.00,105.130,6.250,,,,20101021,220648,1.00
4B70850E92EAA47A,S,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20101021,100242,20101026,20000.00,97.155,5.338,,,,20101021,220648,1.00
318898791D3D1349,P,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,,,20101021,100240,20101026,15000.00,98.997,3.133,,,,20101021,220648,1.00
573FAF99F5B16254,D,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20101021,100242,20101026,20000.00,95.250,,,,,20101021,220648,1.00
1EB9D8EA0F034814,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,,,20101021,100240,20101026,15000.00,99.268,,,,,20101021,220648,1.00
AF1C79B6CC58E438,S,414738SQ8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160915,,,20101021,100253,20101026,20000.00,60.161,8.822,,,,20101021,220648,1.00
A63CB467E67FF4C5,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,100105,20101026,300000.00,100.000,2.840,,,,20101021,220648,1.00
4825178996B7F617,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101021,100200,20101026,20000.00,99.997,4.937,,,,20101021,220648,1.00
8606A206AF204CBF,P,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20101021,100200,20101026,100000.00,112.288,1.652,,,,20101021,220648,1.00
F3DE81FBB421A4CC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101021,100254,20101026,50000.00,100.993,4.802,,,,20101021,220648,1.00
483C381EBDAE8366,P,613340K31,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20140801,,,20101021,100246,20101026,20000.00,114.167,1.143,,,,20101021,220648,1.00
B5C6503A319C9249,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101021,100203,20101026,25000.00,101.000,5.044,,,,20101021,220648,1.00
707D86310DCD3CCB,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,100300,20101026,55000.00,100.240,4.944,,,,20101021,220648,1.00
279306815FA08B3D,S,199820TE1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20310201,,,20101021,100256,20101026,250000.00,107.785,2.500,,,,20101021,220648,1.00
FA0BEF8AFD53D642,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101021,100204,20101026,60000.00,110.758,,,,,20101021,220648,1.00
E00AC584E2275D56,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,100300,20101026,55000.00,98.275,,,,,20101021,220648,1.00
696BC9C9106932E1,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,100300,20101026,55000.00,98.275,,,,,20101021,220648,1.00
570F490E2BCEE237,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20101021,095900,20101026,70000.00,117.550,3.020,,,,20101021,220648,1.00
BBA321F281E9D4AE,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101021,100306,20101026,35000.00,101.900,4.000,,,,20101021,220648,1.00
5B64082EF268A575,P,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101021,100258,20101026,20000.00,106.275,3.195,,,,20101021,220648,1.00
322EF5118FFE24CC,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,Y,,20101021,100313,20101104,20000.00,99.000,4.082,,,,20101021,220648,1.00
A6825BDB113C9DCF,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101021,100000,20101029,400000.00,100.735,3.280,,,Y,20101021,220648,1.00
658CF7CCFD871B75,S,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,100000,20101029,350000.00,100.852,2.880,,,Y,20101021,220648,1.00
AE45953612E98C45,S,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,100000,20101029,250000.00,100.852,2.880,,,Y,20101021,220648,1.00
A604B663BDB4D59F,S,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,100000,20101029,100000.00,100.852,2.880,,,Y,20101021,220648,1.00
80F49CE92ECDC26A,S,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,100000,20101029,75000.00,100.852,2.880,,,Y,20101021,220648,1.00
20CA6ECBC0F50E24,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101021,100313,20101026,30000.00,101.900,4.000,,,,20101021,220648,1.00
1173A47D94CD1B09,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101021,100202,20101021,885000.00,100.000,0.000,,,,20101021,220648,1.00
BC044CAC0E1CC70F,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101021,100319,20101026,140000.00,69.000,7.631,,,,20101021,220648,1.00
A9CC64912A03B142,S,677521GL4,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.625,20171101,Y,,20101021,100100,20101029,12000.00,100.286,2.580,,,,20101021,220648,1.00
1AAA0BC5C5AFEA5C,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101021,100300,20101026,100000.00,102.546,0.451,,,,20101021,220648,1.00
DD7426F4B4EE99F8,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101021,100316,20101026,100000.00,101.900,4.000,,,,20101021,220648,1.00
4535D26E87AF28F2,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101021,100300,20101026,100000.00,102.546,,,,,20101021,220648,1.00
1A5A7AB552B40DA7,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101021,100326,20101026,5000.00,100.000,4.798,,,,20101021,220648,1.00
E5E09C9076DE3BFE,S,038127AN6,APPLETON WIS REDEV AUTH REDEV FOX CITIES PERFORMING ARTS-A,20010906,4.500,20140901,,,20101021,100320,20101026,25000.00,103.073,0.851,,,,20101021,220648,1.00
7432BD50FF147E40,S,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,100000,20101029,100000.00,100.852,2.880,,,Y,20101021,220648,1.00
163AF14BBF35F24B,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,100016,20101104,1000000.00,99.190,,,,,20101021,220648,1.00
D650FBEC47100B82,S,593456JE7,MIAMI FLA PKG FACS REV REF,19981101,5.250,20151001,,,20101021,100324,20101026,10000.00,108.700,3.322,,,,20101021,220648,1.00
2C045EE0C7D18B2F,P,03588EYN7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,5.000,20160301,,,20101021,100329,20101026,10000.00,116.467,1.759,,,,20101021,220648,1.00
E8FCCBE849855636,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20101021,095900,20101026,70000.00,117.700,3.002,,,,20101021,220648,1.00
1BBFED422E7CF107,S,051249FV7,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20281001,,,20101021,100328,20101201,15000.00,107.820,3.818,,,,20101021,220648,1.00
01174D23F55B976B,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,,,20101021,100327,20101026,1MM+,119.389,2.430,,,,20101021,220648,1.00
2674FFBAC82645DA,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,100046,20101104,500000.00,99.190,,,,,20101021,220648,1.00
AA097F0FD42488A3,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,100210,20101104,1MM+,99.250,,,,,20101021,220648,1.00
94B7346D4938281D,S,261674AT2,DREW CNTY ARK INDL DEV REV TAXABLE-J P PRICE LUMBER CO-A,20060201,5.300,20130201,,,20101021,100109,20101026,650000.00,107.727,1.800,,,,20101021,220648,1.00
CA1752E0A4535235,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,100341,20101026,10000.00,110.826,7.389,,,,20101021,220648,1.00
208B7CA007A5AA72,D,723002HE4,PINE TREE TEX INDPT SCH DIST REF,20050315,5.000,20200215,,,20101021,095631,20101026,75000.00,108.707,,,,,20101021,220648,1.00
CDD0849A53B2181C,S,677520SV1,OHIO ST HIGHER ED-SER B,20061219,5.000,20191101,,,20101021,100331,20101026,150000.00,113.297,2.410,,,,20101021,220648,1.00
8D45633B930DB47B,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101021,100343,20101026,50000.00,112.943,3.076,,,,20101021,220648,1.00
B3ADF07E00C428A4,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,100335,20101117,1MM+,97.661,4.150,,,,20101021,220648,1.00
4D0EE490BDAD0285,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101021,100344,20101026,10000.00,110.001,3.300,,,,20101021,220648,1.00
A5FD37FBC031800D,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,100140,20101026,300000.00,100.000,2.840,,,,20101021,220648,1.00
501F5BF7363499F4,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101021,100344,20101026,10000.00,108.500,,,,,20101021,220648,1.00
5235FC6B0B46B0AD,S,108691GQ3,BRIDGEWATER & RAYNHAM MASS ,20070815,4.400,20240815,,,20101021,100335,20101026,5000.00,104.874,3.294,,,,20101021,220648,1.00
ABC2CFB23BAAFEAF,S,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101021,100342,20101026,15000.00,110.430,3.097,,,,20101021,220648,1.00
CA10F81DDEF17F4C,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101021,100341,20101026,25000.00,100.000,5.250,,,,20101021,220648,1.00
E5E643707FD82B1F,D,108691GQ3,BRIDGEWATER & RAYNHAM MASS ,20070815,4.400,20240815,,,20101021,100342,20101026,5000.00,103.067,,,,,20101021,220648,1.00
14159DD7C5AC6376,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101021,100338,20101026,5000.00,89.172,,,,,20101021,220648,1.00
B62361552C47356D,D,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101021,100344,20101026,15000.00,108.799,,,,,20101021,220648,1.00
42307328F8077747,D,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101021,100342,20101026,15000.00,108.799,,,,,20101021,220648,1.00
3BDF5DD0F9CE4D2D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,100220,20101026,200000.00,96.000,,,,,20101021,220648,1.00
4E159CA72D0D0EFE,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,100355,20101117,15000.00,100.000,3.999,,,,20101021,220648,1.00
47D83251D4A148C4,S,046079XH7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.250,20240101,,,20101021,100356,20101026,5000.00,100.050,3.243,,,,20101021,220648,1.00
BBE90B277C6FEE09,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101021,100356,20101026,5000.00,104.650,4.162,,,,20101021,220648,1.00
63C82515677C7FD6,S,816692HV2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,3.500,20110701,,,20101021,100350,20101026,25000.00,101.655,1.051,,,,20101021,220648,1.00
8D635A8B7AF55C42,S,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20101021,100330,20101026,10000.00,110.067,3.780,,,,20101021,220648,1.00
F7A9A76FA798B03B,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101021,100338,20101026,5000.00,89.172,3.500,,,,20101021,220648,1.00
76D7463DE13B5DCE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,100300,20101102,10000.00,102.995,6.052,,,,20101021,220648,1.00
373571D01AD9DBAA,S,050411LZ8,AUBURN MASS ,20040601,5.125,20170601,,,20101021,100355,20101026,10000.00,113.373,1.307,,,,20101021,220648,1.00
064E83D7A55AF16B,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101021,100354,20101026,10000.00,95.425,4.677,,,,20101021,220648,1.00
2A512905D1B5792A,S,67766WDQ2,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20111201,,,20101021,095300,20101026,5000.00,105.363,0.108,,,,20101021,220648,1.00
C1184439C0239955,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,100355,20101026,10000.00,101.484,5.906,,,,20101021,220648,1.00
16467DB0C4FD4818,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101021,100354,20101026,10000.00,93.098,,,,,20101021,220648,1.00
BFE83E816EC8D2D8,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,095818,20101101,200000.00,98.619,4.230,,,,20101021,220648,1.00
09326AB1CF19BFD8,D,050411LZ8,AUBURN MASS ,20040601,5.125,20170601,,,20101021,100359,20101026,10000.00,112.027,,,,,20101021,220648,1.00
E8912AE97B7DDA17,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,100355,20101026,10000.00,100.734,,,,,20101021,220648,1.00
449C9731EC8EBFE6,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,100409,20101102,5000.00,102.250,6.095,,,,20101021,220648,1.00
42E68D7E25151ED4,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101021,100317,20101026,75000.00,99.973,4.752,,,,20101021,220648,1.00
33F63AD8A450B27A,S,516823M32,LAREDO TEX CTFS OBLIG-SER A,20090901,4.000,20160215,,,20101021,100335,20101026,25000.00,109.222,2.150,,,,20101021,220648,1.00
9561B06F9A212D14,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,100400,20101104,50000.00,101.500,4.158,,,,20101021,220648,1.00
10238D8A9B7641F3,D,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20101021,100330,20101026,10000.00,108.441,,,,,20101021,220648,1.00
FD2D6F52E92EF1DC,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,100400,20101104,50000.00,101.500,4.158,,,,20101021,220648,1.00
26C02AB1B2C69D57,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101021,100400,20101104,25000.00,101.619,4.000,,,,20101021,220648,1.00
3F6DD16252755CE8,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101021,100407,20101026,10000.00,103.277,4.482,,,,20101021,220648,1.00
142A746AABED2DEF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,100304,20101026,70000.00,99.128,,,,,20101021,220648,1.00
80842B8E4F1D5472,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101021,100415,20101026,10000.00,108.082,6.027,,,,20101021,220648,1.00
3E33211E6B89E658,S,474176FS8,JEFFERSON LA SALES TAX DIST REF,20021126,5.750,20181201,,,20101021,100404,20101026,175000.00,110.649,0.630,,,,20101021,220648,1.00
0092AABC2302CAB2,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101021,100413,20101026,25000.00,117.762,3.879,,,,20101021,220648,1.00
18C59EBEB99C5AC0,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101021,100358,20101026,15000.00,116.922,3.036,,,,20101021,220648,1.00
5B43C703B22FBE45,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101021,100415,20101026,10000.00,101.000,,,,,20101021,220648,1.00
1A5ED58FB065A1E8,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101021,100359,20101026,15000.00,115.479,,,,,20101021,220648,1.00
C317AB2D32163310,D,378294CR1,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20200701,,,20101021,100327,20101026,10000.00,110.301,,,,,20101021,220648,1.00
F94747981C0804AA,S,306801VT5,FALMOUTH MASS MUN PURP LN,20070715,4.375,20250715,,,20101021,100409,20101026,25000.00,106.417,3.302,,,,20101021,220648,1.00
834CCE4645CCC004,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101021,100347,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00
6AAB351002EE2AF1,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101021,100419,20101026,50000.00,73.073,3.019,,,,20101021,220648,1.00
02ED6413A7270F35,D,306801VT5,FALMOUTH MASS MUN PURP LN,20070715,4.375,20250715,,,20101021,100409,20101026,25000.00,104.584,,,,,20101021,220648,1.00
1FCB6CF148E022C0,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,100221,20101026,100000.00,100.000,2.840,,,,20101021,220648,1.00
E0BAF0270BFDD920,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101021,100413,20101026,25000.00,117.637,,,,,20101021,220648,1.00
7F056C15048D612E,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101021,100422,20101026,100000.00,52.350,6.953,,,,20101021,220648,1.00
50859415F1322D0E,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101021,100354,20101026,10000.00,92.866,,,,,20101021,220648,1.00
471B96BDBAEC230F,S,424686UR2,HEMPSTEAD VLG N Y ,20070501,4.375,20260501,,,20101021,100419,20101026,25000.00,106.361,3.282,,,,20101021,220648,1.00
740DD72088813C02,S,29087LBF4,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.375,20160101,,,20101021,100427,20101026,5000.00,109.564,2.400,,,,20101021,220648,1.00
DDB5C52A10A88FBF,S,677521GL4,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.625,20171101,Y,,20101021,100000,20101029,1000000.00,100.286,2.580,,,Y,20101021,220648,1.00
CE81CB991DEC2045,S,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,100000,20101029,250000.00,100.852,2.880,,,Y,20101021,220648,1.00
61264286953E278C,S,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,100000,20101029,250000.00,100.852,2.880,,,Y,20101021,220648,1.00
FFA334C10AC2A9F6,S,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,100000,20101029,350000.00,100.852,2.880,,,Y,20101021,220648,1.00
92A3D88E30150C42,S,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,100000,20101029,250000.00,100.852,2.880,,,Y,20101021,220648,1.00
79877944FB49336C,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101021,100202,20101026,60000.00,110.883,,,,,20101021,220648,1.00
2BAE03A03F28004A,S,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,100000,20101029,250000.00,100.852,2.880,,,Y,20101021,220648,1.00
5D9F68CC84ED0974,S,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,100000,20101029,250000.00,100.852,2.880,,,Y,20101021,220648,1.00
F9BE3D03FE06F3FA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,100436,20101026,5000.00,100.000,4.349,,,,20101021,220648,1.00
F705C6959BA64302,D,849534HB1,SPRING-FORD AREA SCH DIST PA ,20020801,5.000,20210401,,,20101021,100141,20101101,600000.00,105.486,,,,,20101021,220648,1.00
7754DEFFD47B81D7,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101021,100437,20101026,20000.00,102.200,3.495,,,,20101021,220648,1.00
6D304B7039A8E766,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101021,100441,20101026,30000.00,99.250,5.312,,,,20101021,220648,1.00
2B0839463AFA413D,S,378294CR1,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20200701,,,20101021,100300,20101026,10000.00,110.551,2.967,,,,20101021,220648,1.00
12F11F2EEA405109,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20101021,100431,20101026,40000.00,112.528,3.350,,,,20101021,220648,1.00
1C526390B4E8C633,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101021,100408,20101021,100000.00,100.000,0.000,,,,20101021,220648,1.00
2DE04BDA08AF83E4,P,56041MKP8,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20161001,,,20101021,100445,20101026,50000.00,116.623,2.012,,,,20101021,220648,1.00
E6A6486B1900AD52,D,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101021,100350,20101026,15000.00,105.378,,,,,20101021,220648,1.00
1BBFC91DD1F83C1D,D,677521GL4,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.625,20171101,Y,,20101021,100000,20101029,25000.00,100.286,,,,Y,20101021,220648,1.00
CFF21827BE862E05,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101021,100400,20101026,30000.00,105.697,2.802,,,,20101021,220648,1.00
9D9CB33CC6221090,S,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20101021,100450,20101026,5000.00,32.829,5.596,,,,20101021,220648,1.00
280306517288D609,P,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20101021,100448,20101026,50000.00,57.161,5.617,,,,20101021,220648,1.00
0B0CAA3168D1F832,S,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20101021,100442,20101026,175000.00,117.080,1.506,,,,20101021,220648,1.00
F955A00232A769B2,P,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101021,100342,20101026,100000.00,112.522,1.162,,,,20101021,220648,1.00
17EEFB851A6ADED3,S,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20101021,100446,20101026,45000.00,77.856,3.250,,,,20101021,220648,1.00
26480566CFBBA709,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101021,100452,20101110,10000.00,101.900,3.999,,,,20101021,220648,1.00
50A80EAC98CF58E6,D,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20101021,100442,20101026,175000.00,116.980,,,,,20101021,220648,1.00
5CD103850F50CC00,D,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20101021,100442,20101026,175000.00,116.980,,,,,20101021,220648,1.00
1A96CAA577100444,D,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20101021,100446,20101026,45000.00,76.731,,,,,20101021,220648,1.00
F0357E7A2DB96F29,D,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20101021,100352,20101026,100000.00,118.244,,,,,20101021,220648,1.00
2186AD96F43F08A3,D,474176FS8,JEFFERSON LA SALES TAX DIST REF,20021126,5.750,20181201,,,20101021,100404,20101026,175000.00,110.649,,,,,20101021,220648,1.00
44124BDE7F811DAC,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20101021,095657,20101026,20000.00,82.282,,,,,20101021,220648,1.00
D8AACCE15ABD9945,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,100458,20101102,20000.00,102.250,6.117,,,,20101021,220648,1.00
C7A1A5D3BCCC4664,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101021,100449,20101026,5000.00,109.875,7.558,,,,20101021,220648,1.00
8B144C39C51DC89E,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20101021,100442,20101026,10000.00,99.500,5.314,,,,20101021,220648,1.00
20DDE855CB7DB612,P,70917RCV5,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,5.000,20161101,,,20101021,100456,20101026,50000.00,112.527,2.550,,,,20101021,220648,1.00
05DAFEDCE2B5B056,S,709223QZ7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20221201,,,20101021,100454,20101026,50000.00,110.231,3.000,,,,20101021,220648,1.00
404902FD41FA7392,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101021,100449,20101026,5000.00,108.875,,,,,20101021,220648,1.00
E5B9D7F62E47FCDC,S,92813HWY8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,4.650,20110401,,,20101021,100446,20101026,50000.00,101.672,0.752,,,,20101021,220648,1.00
D47E061FF71B9206,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,100454,20101026,50000.00,104.073,7.139,,,,20101021,220648,1.00
0635CDEEDBDCBE0F,D,709223QZ7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20221201,,,20101021,100454,20101026,50000.00,109.100,,,,,20101021,220648,1.00
0F50CA9663E40A3F,S,455057D55,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20270201,,,20101021,100512,20101026,10000.00,103.500,3.552,,,,20101021,220648,1.00
31576B34A45D4E62,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101021,100445,20101026,100000.00,99.975,4.752,,,,20101021,220648,1.00
8A9DDDFAA9762D65,S,823348CE5,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,3.500,20120501,,,20101021,100502,20101026,10000.00,103.332,1.271,,,,20101021,220648,1.00
640663EE6DED03EC,S,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20101021,100510,20101026,30000.00,107.820,3.649,,,,20101021,220648,1.00
766D282DD6CD161F,S,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20101021,100224,20101026,250000.00,112.432,0.700,,,,20101021,220648,1.00
1A533C5893D8FF4C,D,823348CE5,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,3.500,20120501,,,20101021,100454,20101026,10000.00,103.232,,,,,20101021,220648,1.00
9A2E3F9B3402CF93,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20101021,100400,20101026,25000.00,111.800,,,,,20101021,220648,1.00
D46E3512420F59D0,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101021,100518,20101026,100000.00,99.307,5.185,,,,20101021,220648,1.00
70E0896F021E7000,D,424686UR2,HEMPSTEAD VLG N Y ,20070501,4.375,20260501,,,20101021,100418,20101026,25000.00,103.986,,,,,20101021,220648,1.00
7C186619EA35C2CD,S,246380Y45,DELAWARE ST SER 2009A,20090128,3.375,20200101,,,20101021,100500,20101026,175000.00,105.862,2.350,,,,20101021,220648,1.00
3086612DBBBD0055,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101021,100500,20101026,25000.00,106.454,3.000,,,,20101021,220648,1.00
A01DA51690167ABF,S,422002AY1,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20240301,,,20101021,100509,20101026,20000.00,57.360,4.208,,,,20101021,220648,1.00
931D806EC382394C,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101021,100520,20101026,10000.00,96.122,5.276,,,,20101021,220648,1.00
D893B461AF4F75F8,S,806891HL4,SCHODACK N Y CENT SCH DIST ,20080715,4.625,20350715,,,20101021,100527,20101028,10000.00,103.645,4.000,,,,20101021,220648,1.00
05A09768311872EA,D,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20101021,100459,20101026,100000.00,118.194,,,,,20101021,220648,1.00
6CEEDAB7EDA58388,S,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20101021,100500,20101026,25000.00,98.620,6.420,,,,20101021,220648,1.00
C8ABA4DAE3F3204E,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101021,100532,20101026,5000.00,105.804,4.711,,,,20101021,220648,1.00
14B658C99E9FAE45,S,658268BB2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,2.000,20120301,,,20101021,100522,20101026,15000.00,101.465,0.903,,,,20101021,220648,1.00
476A6BF017D89A06,S,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20101021,100514,20101026,20000.00,113.000,4.298,,,,20101021,220648,1.00
508CE2986DC18330,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,100529,20101028,5000.00,98.050,3.438,,,,20101021,220648,1.00
1A1F26AAA22BDCAC,S,4521516X6,ILLINOIS ST ,20090414,5.000,20220401,,,20101021,100529,20101026,75000.00,107.769,3.790,,,,20101021,220648,1.00
52D9C78A634BBC08,S,395465DF1,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20160401,,,20101021,100531,20101026,30000.00,109.971,2.050,,,,20101021,220648,1.00
303EB762367E55AD,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101021,100527,20101026,25000.00,100.075,4.849,,,,20101021,220648,1.00
13D2F699435AD673,S,474750TK2,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20140201,,,20101021,100007,20101026,25000.00,107.757,1.553,,,,20101021,220648,1.00
F7260A8400101B73,S,474750TK2,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20140201,,,20101021,100007,20101026,25000.00,107.717,1.565,,,,20101021,220648,1.00
E56D63C0177E40D5,S,658877CU7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180101,Y,,20101021,100539,20101028,10000.00,100.638,2.900,,,,20101021,220648,1.00
BF56EDD9852F0D6F,S,56856PAU5,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.100,20291001,Y,,20101021,100534,20101028,15000.00,99.995,5.100,,,,20101021,220648,1.00
F556EAF9808F165C,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101021,094830,20101026,30000.00,108.945,4.113,,,,20101021,220648,1.00
887AEF961F0DCD16,D,4521516X6,ILLINOIS ST ,20090414,5.000,20220401,,,20101021,100529,20101026,75000.00,105.894,,,,,20101021,220648,1.00
8F25F9876F3BCB10,D,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,Y,,20101021,095915,20101028,50000.00,99.625,,,,,20101021,220648,1.00
009F1CE24B5AA00F,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101021,100533,20101026,100000.00,102.000,4.500,,,,20101021,220648,1.00
696FBB55F3433BC3,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101021,100535,20101029,10000.00,101.438,3.443,,,,20101021,220648,1.00
DA859D00455BE1C7,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101021,100520,20101021,200000.00,100.000,0.000,,,,20101021,220648,1.00
FFEF4A2CC06B3E1E,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101021,094502,20101026,1MM+,105.384,6.341,,,,20101021,220648,1.00
CEFA709F5574AA42,S,60636CTD1,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.125,20120601,,,20101021,100532,20101026,5000.00,103.312,2.007,,,,20101021,220648,1.00
F0AADE25E3A847C5,P,649905Y83,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20150815,,,20101021,100309,20101026,20000.00,98.891,2.245,,,,20101021,220648,1.00
516A84A7F2ACE451,D,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20101021,100300,20101026,285000.00,35.905,,P,,,20101021,220648,1.00
36DD4C3119614A66,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101021,100549,20101026,25000.00,100.250,3.211,,,,20101021,220648,1.00
913D9CAFD74DB5D7,D,649905Y83,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20150815,,,20101021,100309,20101026,20000.00,99.050,,,,,20101021,220648,1.00
89E95D6057BFC46D,D,60636CTD1,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.125,20120601,,,20101021,100532,20101026,5000.00,103.212,,,,,20101021,220648,1.00
70081440EA33F5BC,D,60636CTD1,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.125,20120601,,,20101021,100532,20101026,5000.00,103.212,,,,,20101021,220648,1.00
05037CF011604FC9,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101021,100549,20101026,25000.00,100.125,,,,,20101021,220648,1.00
0274694451A76450,D,422002AY1,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20240301,,,20101021,100504,20101026,20000.00,55.710,,,,,20101021,220648,1.00
EEE1F7065830A9B3,D,422002AY1,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20240301,,,20101021,100448,20101026,20000.00,55.960,,,,,20101021,220648,1.00
37E6BADA0C40F8A6,S,560459J59,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.250,20120901,,,20101021,100300,20101026,150000.00,104.388,0.850,,,,20101021,220648,1.00
27489766EED42D51,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101021,100419,20101026,100000.00,114.422,,,,,20101021,220648,1.00
B82B89A22A325934,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,300000.00,100.000,5.000,,,Y,20101021,220648,1.00
2E69D629EC665C7F,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,250000.00,100.000,5.000,,,Y,20101021,220648,1.00
312FE0FC44CC4204,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,500000.00,100.000,5.000,,,Y,20101021,220648,1.00
418472B9C001AAFD,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,50000.00,100.000,5.000,,,Y,20101021,220648,1.00
5BC2C41FDA177614,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,10000.00,100.000,5.000,,,Y,20101021,220648,1.00
51102E850EC93BF6,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,10000.00,100.000,5.000,,,Y,20101021,220648,1.00
6EAC15371530E595,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,20000.00,100.000,5.000,,,Y,20101021,220648,1.00
DC8826445E2075CA,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,100000.00,100.000,5.000,,,Y,20101021,220648,1.00
1731F4153A415170,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,100000.00,100.000,5.000,,,Y,20101021,220648,1.00
ACF4330614FDA15D,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,140000.00,100.000,5.000,,,Y,20101021,220648,1.00
A906F50F99F2D59D,D,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20101021,095600,20101026,40000.00,108.500,,,,,20101021,220648,1.00
1259F2673C8BFF4B,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101021,100600,20101026,20000.00,104.822,0.883,,,,20101021,220648,1.00
5ABBBEAB1C8706F0,S,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20101021,095600,20101026,40000.00,108.663,2.985,,,,20101021,220648,1.00
BB84E12154309CE5,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,15000.00,100.000,5.000,,,Y,20101021,220648,1.00
082669F0BA950B8D,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,15000.00,100.000,5.000,,,Y,20101021,220648,1.00
3DAE9CF57DA62E06,D,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,1MM+,99.000,,,,Y,20101021,220648,1.00
556152FE7D03689F,D,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,500000.00,99.000,,,,Y,20101021,220648,1.00
26554D2D5B6CEB9C,D,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20101021,095811,20101026,1000000.00,101.240,,P,,,20101021,220648,1.00
38A20A56D6646FA7,S,34160WRR7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20160701,,,20101021,100553,20101026,20000.00,114.469,2.270,,,,20101021,220648,1.00
1DC999BEB0FC2D7C,P,514372GW5,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20131215,,,20101021,100532,20101026,20000.00,95.605,1.438,,,,20101021,220648,1.00
BA5D5FC49418B2AC,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101021,100542,20101026,50000.00,111.766,1.470,,,,20101021,220648,1.00
071DC486FF1E1E8D,P,514282NJ7,LANCASTER PA ,20070401,5.000,20171101,,,20101021,100554,20101026,45000.00,112.641,2.859,,,,20101021,220648,1.00
6FFC29EE65CB6562,D,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,1MM+,99.000,,,,Y,20101021,220648,1.00
BE17EEEF18CBE342,S,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20101021,100557,20101026,10000.00,105.953,3.259,,,,20101021,220648,1.00
8207813D3233BFBD,S,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20101021,100558,20101026,45000.00,105.715,3.334,,,,20101021,220648,1.00
4E4B8B2308C224DA,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,15000.00,100.000,5.000,,,Y,20101021,220648,1.00
F4808ACF28A204E5,D,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,1MM+,99.000,,,,Y,20101021,220648,1.00
08ACCDA8A9AFDA07,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,500000.00,100.000,5.000,,,Y,20101021,220648,1.00
0D29E420342836CC,D,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,500000.00,99.000,,,,Y,20101021,220648,1.00
9B8119FEEB2A02BD,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,1MM+,100.000,5.000,,,Y,20101021,220648,1.00
110F96B281928A97,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,1MM+,100.000,5.000,,,Y,20101021,220648,1.00
57006F3976806C05,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,25000.00,100.000,5.000,,,Y,20101021,220648,1.00
30A22FEC1D73C2BB,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,5000.00,100.000,5.000,,,Y,20101021,220648,1.00
CA4F128F8ADF67E2,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,5000.00,100.000,5.000,,,Y,20101021,220648,1.00
C5BA91EFFEC7AA33,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101021,100608,20101026,20000.00,103.840,2.697,,,,20101021,220648,1.00
B61902B909E4B1E1,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,10000.00,100.000,5.000,,,Y,20101021,220648,1.00
622981B348331EAE,P,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101021,100600,20101026,100000.00,106.552,3.700,,,,20101021,220648,1.00
0B7457743EED66E4,S,379218EJ5,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.100,20220501,,,20101021,100609,20101026,560000.00,107.898,2.250,,,,20101021,220648,1.00
7EB49F93367CAE59,S,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101021,100534,20101026,25000.00,102.832,4.280,,,,20101021,220648,1.00
9204B4E2A46117EA,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101021,100545,20101026,30000.00,99.250,5.159,,,,20101021,220648,1.00
D2689C4D467EFEA4,P,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101021,100435,20101026,200000.00,113.388,1.340,,,,20101021,220648,1.00
CEF8F2B56939A3C3,P,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20101021,100533,20101026,200000.00,104.495,0.670,,,,20101021,220648,1.00
50E9BAD1233B95D6,S,955771ME7,WEST SENECA N Y VAR PURP,20010401,4.500,20140401,,,20101021,100444,20101026,75000.00,100.800,0.337,,,,20101021,220648,1.00
8BDA490457DEA7A6,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20101021,100520,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00
F001BB0E2FD90C55,S,543583LF3,LORAIN CNTY OHIO HOSP REV VAR-REF-FACS-EMH REGL MED CTR,20080731,,20211101,,,20101021,100609,20101027,1MM+,100.000,0.000,,,,20101021,220648,1.00
05BFED768895D7E5,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101021,100606,20101026,75000.00,102.750,,,,,20101021,220648,1.00
1E5DD90E391D3DF4,S,5604595B1,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,4.393,20181101,,,20101021,100612,20101026,20000.00,107.500,3.319,,,,20101021,220648,1.00
57631D578398A0CA,P,730436YD8,POCONO MTN PA SCH DIST SER A,20050315,4.000,20171001,,,20101021,100604,20101026,10000.00,104.517,2.906,,,,20101021,220648,1.00
0331EA544047B806,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,100614,20101026,100000.00,99.625,5.026,,,,20101021,220648,1.00
881844E38AD2C9F2,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,50000.00,100.000,5.000,,,Y,20101021,220648,1.00
E9E838760BB8F620,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,75000.00,100.000,5.000,,,Y,20101021,220648,1.00
1D657B9241E013FD,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,10000.00,100.000,5.000,,,Y,20101021,220648,1.00
6D20F2F7E68E9698,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,100614,20101026,100000.00,99.125,,,,,20101021,220648,1.00
0B8802E9700E081E,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,5000.00,100.000,5.000,,,Y,20101021,220648,1.00
C6E16167A6DA0509,P,657740DL7,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,3.800,20140501,,,20101021,100616,20101026,25000.00,105.683,2.113,,,,20101021,220648,1.00
BDFCADF6E0036800,S,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20101021,095719,20101026,5000.00,106.625,-83.105,,,,20101021,220648,1.00
624BB3949C4CB112,D,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20101021,100519,20101026,250000.00,97.940,,,,,20101021,220648,1.00
0F05A2E67521E7CA,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101021,100548,20101026,25000.00,101.664,,,,,20101021,220648,1.00
F1A8E3CC011A8D54,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101021,100600,20101026,10000.00,107.750,3.809,,,,20101021,220648,1.00
CAB4B76305BF052D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,100622,20101026,10000.00,105.940,6.826,,,,20101021,220648,1.00
CB9280ACEFF747AD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,100624,20101026,75000.00,110.826,7.389,,,,20101021,220648,1.00
F6772A1E64F3A580,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,100619,20101102,45000.00,100.000,5.748,,,,20101021,220648,1.00
11A61FFD25FF974D,P,649901UQ6,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20121001,,,20101021,100607,20101026,75000.00,104.536,1.604,,,,20101021,220648,1.00
D07EC8D8B314F854,P,130532GN8,CALIFORNIA PA AREA SCH DIST REF,20061201,3.650,20160201,,,20101021,100615,20101026,15000.00,100.619,3.144,,,,20101021,220648,1.00
F9818C0EB0A5574E,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101021,100623,20101029,25000.00,100.000,4.125,,,,20101021,220648,1.00
AF342610CD827762,S,95535UAJ6,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,3.500,20190415,Y,,20101021,095753,20101027,100000.00,100.000,3.500,,,,20101021,220648,1.00
A2F02CEDDD21672A,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101021,100626,20101104,100000.00,100.000,4.000,,,,20101021,220648,1.00
DCDD906BBD80F723,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101021,100623,20101026,415000.00,114.662,3.080,,,,20101021,220648,1.00
216E23F799EE6D62,D,646065UT7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20160701,,,20101021,100549,20101026,100000.00,118.289,,P,,,20101021,220648,1.00
BD79C943008AA27E,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101021,100637,20101028,5000.00,102.000,5.344,,,,20101021,220648,1.00
60E90E2B4E6D59FC,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101021,100500,20101026,250000.00,102.684,,,,,20101021,220648,1.00
3F8423DF5F83C13F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,100621,20101026,15000.00,101.500,5.617,,,,20101021,220648,1.00
61DBD57DA38EB03E,S,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101021,100607,20101026,250000.00,102.684,4.010,,,,20101021,220648,1.00
488C167A7DDAE04D,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101021,100623,20101026,15000.00,104.117,1.210,,,,20101021,220648,1.00
1420EA86C70C1F16,S,869257KF1,SUSSEX CNTY DEL ,20030115,4.000,20121015,,,20101021,100626,20101026,10000.00,103.194,0.688,,,,20101021,220648,1.00
06157E3411D0BBB9,S,738071AA7,POTTER CNTY TEX INDL DEV CORP REF-SOUTHWESTERN PUB SVC CO PJ,19960815,5.750,20160901,,,20101021,100632,20101026,5000.00,99.875,5.774,,,,20101021,220648,1.00
D3C4872035827298,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101021,100534,20101026,10000.00,93.850,,,,,20101021,220648,1.00
24FCCFE3BF58907E,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101021,100532,20101026,10000.00,94.100,,,,,20101021,220648,1.00
2C6E4FB12741223B,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101021,100636,20101026,20000.00,99.250,2.576,,,,20101021,220648,1.00
5E7C630F63FABA74,D,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101021,100623,20101026,20000.00,99.250,,,,,20101021,220648,1.00
677FF74C4051818A,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,100600,20101026,30000.00,101.496,4.003,,,,20101021,220648,1.00
E5071A322A874FF4,P,546279S92,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20271101,,,20101021,100446,20101026,685000.00,104.023,3.840,,,,20101021,220648,1.00
24D4AFEE157C2F4B,D,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101021,100409,20101026,175000.00,96.500,,,,,20101021,220648,1.00
C9EC141996D76363,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101021,100644,20101026,20000.00,100.485,6.387,,,,20101021,220648,1.00
F56C52E0FBAE7750,S,599564CV1,MILFORD N H ,20050815,4.000,20110815,,,20101021,100545,20101026,100000.00,102.636,0.700,,,,20101021,220648,1.00
9E036D12777B3A12,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101021,100620,20101026,50000.00,99.296,5.047,,,,20101021,220648,1.00
7A3B7E58D7155CAD,S,65820YHX7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.700,20150101,,,20101021,100639,20101026,50000.00,100.000,3.700,,,,20101021,220648,1.00
82DA3A9512C48788,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101021,100620,20101026,50000.00,96.875,,,,,20101021,220648,1.00
B6AEBE9189847917,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,100653,20101026,40000.00,105.940,6.826,,,,20101021,220648,1.00
9259292C8F23EEB1,S,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101021,100100,20101026,10000.00,97.800,4.981,,,,20101021,220648,1.00
969567F54C25E125,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101021,100645,20101026,220000.00,73.628,2.946,,,,20101021,220648,1.00
12EB62DDEFD2A6E0,P,58401AAT7,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.500,20190301,,,20101021,100647,20101026,10000.00,101.806,3.251,,,,20101021,220648,1.00
F199316C7FBBC805,S,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101021,100641,20101026,25000.00,119.855,2.559,,,,20101021,220648,1.00
58385758405FAAC8,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101021,100600,20101026,505000.00,103.550,3.773,,,,20101021,220648,1.00
B8D971DC2C6F8E44,S,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,Y,,20101021,095454,20101117,500000.00,116.754,3.080,,,,20101021,220648,1.00
319B4DC06E18190E,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101021,100600,20101026,505000.00,103.550,,,,,20101021,220648,1.00
0F29C6ECC332534A,D,34160WRR7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20160701,,,20101021,100631,20101026,20000.00,112.344,,,,,20101021,220648,1.00
7BC658F50DB6433A,D,34160WRR7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20160701,,,20101021,100551,20101026,20000.00,112.594,,,,,20101021,220648,1.00
0853BAD339EC5E9C,D,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20101021,100554,20101026,10000.00,103.827,,,,,20101021,220648,1.00
517661A5FCE4062F,D,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20101021,100538,20101026,10000.00,104.077,,,,,20101021,220648,1.00
CC2B495CF865AD06,S,607284NH5,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20220301,,,20101021,100647,20101026,5000.00,101.601,0.502,,,,20101021,220648,1.00
D821E3270FD323AE,D,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101021,100531,20101026,1MM+,102.496,,S,,,20101021,220648,1.00
01A35B0C8F143539,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,100708,20101102,5000.00,102.750,6.313,,,,20101021,220648,1.00
3C885F6EAE3DB79E,P,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20101021,100645,20101026,10000.00,114.879,1.524,,,,20101021,220648,1.00
C14E2F30D66F5E77,S,795560BU4,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20160701,,,20101021,100657,20101026,5000.00,113.312,2.005,,,,20101021,220648,1.00
A58E3BD1386E0D44,S,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101021,100703,20101026,100000.00,111.302,0.853,,,,20101021,220648,1.00
D89B344FCDFED3D6,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101021,100658,20101026,265000.00,100.858,,,,,20101021,220648,1.00
02981D468613B5A9,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101021,100610,20101026,20000.00,107.544,,,,,20101021,220648,1.00
CFC86A06980E6337,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,100709,20101102,230000.00,100.308,6.291,,,,20101021,220648,1.00
F467CEB7EC36647A,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101021,100602,20101026,25000.00,102.201,5.125,,,,20101021,220648,1.00
30AF53B708160247,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101021,100629,20101026,15000.00,110.872,4.250,,,,20101021,220648,1.00
B5F5167D880B02F7,P,60534PH63,MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ,20041101,4.300,20231101,,,20101021,100456,20101026,110000.00,103.281,3.418,,,,20101021,220648,1.00
5F68C365ED2BFC46,D,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101021,100531,20101026,1MM+,102.396,,P,,,20101021,220648,1.00
DCABCD48C17D6EDC,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,100706,20101102,230000.00,100.208,,,,,20101021,220648,1.00
5352A1C67CBFA003,P,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20101021,100657,20101026,100000.00,109.125,2.365,,,,20101021,220648,1.00
617A71E78362AD35,P,937751XG5,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.500,20130101,,,20101021,100658,20101026,10000.00,106.567,1.430,,,,20101021,220648,1.00
7A92EBA2A8D77A26,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101021,100705,20101022,10000.00,100.329,4.575,,,,20101021,220648,1.00
34D57380477EE951,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101021,100643,20101021,500000.00,100.000,0.000,,,,20101021,220648,1.00
6B2808C709FF82E8,S,59333MWH4,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20220201,,,20101021,100708,20101026,20000.00,109.550,3.650,,,,20101021,220648,1.00
2AEA17D1772C58E7,S,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20101021,100632,20101026,375000.00,112.825,0.900,,,,20101021,220648,1.00
B822296C8B55E51B,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101021,100709,20101021,180000.00,100.000,,,,,20101021,220648,1.00
2B823AA8367CD5DC,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101021,100723,20101026,5000.00,100.945,3.986,,,,20101021,220648,1.00
F2DF76262CB9315F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101021,100705,20101026,5000.00,107.464,4.090,,,,20101021,220648,1.00
62E9DB15FBB33DFF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101021,100711,20101026,75000.00,100.821,1.232,,,,20101021,220648,1.00
2DB17C73BAF15768,P,116403PD2,BROWNSVILLE TEX CAP APPREC-REF,19860828,0.000,20110215,,,20101021,100711,20101026,5000.00,98.655,4.503,,,,20101021,220648,1.00
9880A6D296E2D5A5,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101021,100715,20101118,15000.00,99.749,4.018,,,,20101021,220648,1.00
96CCE8566F1A8CE3,P,67755CTJ8,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20120401,,,20101021,100710,20101026,10000.00,104.815,1.582,,,,20101021,220648,1.00
085A530CCA7BD736,P,64966DDY2,NEW YORK N Y SER B,20040729,4.200,20150801,,,20101021,100715,20101026,10000.00,107.918,2.005,,,,20101021,220648,1.00
7B99C68E89592AA3,P,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20101021,100149,20101022,80000.00,100.000,,,,,20101021,220648,1.00
CCF0860518C0E3E6,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101021,100329,20101026,1MM+,102.385,5.910,,,,20101021,220648,1.00
A3BCAFF08EE17130,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101021,100720,20101110,10000.00,98.108,4.200,,,,20101021,220648,1.00
9524A7A42ED39406,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101021,100650,20101026,75000.00,109.215,1.480,,,,20101021,220648,1.00
DFE0148FAB902239,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101021,100722,20101026,90000.00,87.000,5.674,,,,20101021,220648,1.00
5AC44AAAE42D46D1,P,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20101021,092857,20101026,50000.00,104.800,2.195,,,,20101021,220648,1.00
D745AB95DD255FF0,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101021,100711,20101026,75000.00,100.798,,,,,20101021,220648,1.00
3884CBBB7EE0DF52,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101021,100725,20101026,50000.00,101.930,3.361,,,,20101021,220648,1.00
48CC689643C1BAC6,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101021,100719,20101026,50000.00,112.591,3.142,,,,20101021,220648,1.00
146D4A8BB8660641,P,914729JL3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20150415,,,20101021,100600,20101026,100000.00,112.160,1.665,,,,20101021,220648,1.00
6288D5193800CBC7,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101021,100719,20101026,50000.00,111.591,,,,,20101021,220648,1.00
7E5C58518C39EE98,S,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20101021,100038,20101026,5000.00,103.025,-35.565,,,,20101021,220648,1.00
FE97EE3E7A78D086,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,100100,20101025,100000.00,99.375,5.869,,,,20101021,220648,1.00
60A101D90CD9AA05,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101021,100629,20101026,505000.00,103.410,,,,,20101021,220648,1.00
B0C0098C662816EC,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101021,100628,20101026,505000.00,103.470,,,,,20101021,220648,1.00
3FB45405E1F1D9D7,D,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101021,100044,20101026,45000.00,92.829,,,,,20101021,220648,1.00
F24D9CD6701F0A53,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,100736,20101026,5000.00,101.350,4.332,,,,20101021,220648,1.00
11276217455C8181,P,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20101021,100725,20101026,250000.00,111.380,2.503,,,,20101021,220648,1.00
56A86140FA19C141,S,517840U28,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20250601,,,20101021,100731,20101026,15000.00,111.102,3.493,,,,20101021,220648,1.00
98FCA0C530D53F87,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101021,100658,20101105,10000.00,100.000,4.889,,,,20101021,220648,1.00
B910C43B0A88F48F,P,74265LWS3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,5.000,20190901,,,20101021,100300,20101026,5000.00,117.324,2.778,,,,20101021,220648,1.00
7FD6ABB2F45E281E,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101021,100735,20101026,25000.00,102.003,4.100,,,,20101021,220648,1.00
C7F12E9C3F68F406,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,,,20101021,100713,20101026,65000.00,100.000,4.250,,,,20101021,220648,1.00
AD773C8726494AB0,D,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101021,100722,20101118,15000.00,99.500,,,,,20101021,220648,1.00
D4584F82D6A65537,D,74265LWS3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,5.000,20190901,,,20101021,100300,20101026,5000.00,117.500,,,,,20101021,220648,1.00
4214115EDE919453,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101021,100735,20101026,25000.00,100.753,,,,,20101021,220648,1.00
0856642CF686EFCF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,100304,20101026,70000.00,99.253,,,,,20101021,220648,1.00
9CABEA9F516E41BD,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101021,100723,20101021,800000.00,100.000,0.000,,,,20101021,220648,1.00
B0C8859F3FF4471D,S,10146BDC0,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20160901,,,20101021,100745,20101026,10000.00,105.352,2.032,,,,20101021,220648,1.00
B1D31B7CD9AB59F8,D,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20101021,100500,20101026,285000.00,35.955,,S,,,20101021,220648,1.00
5A8827E67EE36A5C,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20101021,100651,20101026,20000.00,104.968,4.620,,,,20101021,220648,1.00
D51E73064E09C60F,P,67755CTX7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,4.000,20150401,,,20101021,100720,20101026,10000.00,108.032,2.092,,,,20101021,220648,1.00
EEB471533186A1C1,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100542,20101110,100000.00,100.000,5.000,,,,20101021,220648,1.00
187D76580F6AD55E,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101021,100652,20101026,20000.00,98.000,,,,,20101021,220648,1.00
816106E6696DF2DE,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101021,100650,20101026,20000.00,98.250,,,,,20101021,220648,1.00
8A9327FDCE63CC7A,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101021,095836,20101026,25000.00,58.120,,S,,,20101021,220648,1.00
1F572F8E17EA7733,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101021,100800,20101026,50000.00,105.138,4.051,,,,20101021,220648,1.00
65C7F377BAAADF08,P,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20101021,100803,20101025,10000.00,99.860,4.508,,,,20101021,220648,1.00
8D758A19FED6E947,P,70360PCR0,PAULDING CNTY GA WTR & SEW REV ,20090219,3.000,20141201,,,20101021,100749,20101026,10000.00,105.440,1.622,,,,20101021,220648,1.00
21A339C7606E56D2,D,474750TK2,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20140201,,,20101021,100747,20101026,50000.00,107.557,,,,,20101021,220648,1.00
28C80081D986A6FA,P,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20101021,100801,20101026,10000.00,87.850,2.538,,,,20101021,220648,1.00
AED3C5C58E23CD6E,D,388496GQ8,GRANVILLE CNTY N C SCH,20061101,3.600,20170501,,,20101021,100517,20101026,400000.00,107.883,,P,,,20101021,220648,1.00
4B7CEDE74D59D19F,P,542690Q62,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.375,20200401,,,20101021,100749,20101026,250000.00,115.422,3.267,,,,20101021,220648,1.00
2E4960E310B71AE9,S,139042NB7,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20160801,,,20101021,100802,20101026,5000.00,110.900,2.224,,,,20101021,220648,1.00
BBB871ABE719D550,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101021,100700,20101022,775000.00,100.000,,,,,20101021,220648,1.00
E7968496D99A0FF8,S,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,Y,,20101021,100407,20101117,500000.00,116.754,3.080,,,,20101021,220648,1.00
63CA925263776605,D,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,Y,,20101021,100500,20101028,50000.00,99.825,,,,,20101021,220648,1.00
E39C13011BC38202,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,100600,20101028,500000.00,99.675,,,,,20101021,220648,1.00
033F8443A0C9537A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,100813,20101026,10000.00,105.940,6.826,,,,20101021,220648,1.00
6A1AF3D1977F6951,S,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20101021,100809,20101026,10000.00,84.250,5.532,,,,20101021,220648,1.00
3A2E4F582D3C6CE0,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101021,100804,20101022,180000.00,100.000,,,,,20101021,220648,1.00
3C9C803B998431E4,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101021,100744,20101026,10000.00,104.500,0.000,,,,20101021,220648,1.00
A1C2A2148C746A76,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101021,100757,20101021,400000.00,100.000,0.000,,,,20101021,220648,1.00
16B3B51F2284FFE8,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20101021,100810,20101026,30000.00,105.658,3.672,,,,20101021,220648,1.00
96018ECC08E077C4,S,341507C90,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20130701,,,20101021,100400,20101026,100000.00,109.714,1.300,,,,20101021,220648,1.00
12A37F168A943991,D,677521GK6,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.250,20161101,Y,,20101021,100000,20101029,1MM+,99.500,,,,Y,20101021,220648,1.00
A87E98330DB08291,P,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,,,20101021,100824,20101025,10000.00,101.000,4.863,,,,20101021,220648,1.00
4164C2153E1BB184,S,664751CB8,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20300901,,,20101021,100809,20101026,10000.00,100.110,4.973,,,,20101021,220648,1.00
EC90E76D61B60853,S,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20101021,100245,20101026,20000.00,88.935,5.451,,,,20101021,220648,1.00
1C16D4876BE5706F,S,617277KF4,MORGAN CNTY TENN SCH,20101013,2.700,20220401,,,20101021,100100,20101026,250000.00,98.064,2.900,,,,20101021,220648,1.00
ED651BB1A6982A98,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20101021,100814,20101026,25000.00,106.418,3.810,,,,20101021,220648,1.00
3C2689FFADAC4CA1,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101021,100800,20101026,60000.00,105.630,3.885,,,,20101021,220648,1.00
F2E32F3F0EB8260D,S,679390HE7,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,3.500,20180901,Y,,20101021,100833,20101029,5000.00,102.723,3.105,,,,20101021,220648,1.00
1783507B89F05A69,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101021,100831,20101026,10000.00,107.250,4.334,,,,20101021,220648,1.00
63D5D7B425154FD2,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101021,100700,20101026,5000.00,105.094,,,,,20101021,220648,1.00
57DD8B7DD8F6AECA,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101021,100831,20101026,10000.00,105.375,,,,,20101021,220648,1.00
AFCF1EAD1B37B241,D,517840U28,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20250601,,,20101021,100700,20101026,15000.00,108.477,,,,,20101021,220648,1.00
DF58093C9A6674F4,D,517840U28,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20250601,,,20101021,100727,20101026,15000.00,108.727,,,,,20101021,220648,1.00
09EB12F8E47F9156,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101021,100832,20101026,20000.00,100.485,6.387,,,,20101021,220648,1.00
EC3B1F3FD9378EA8,P,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20101021,100500,20101026,10000.00,94.858,3.874,,,,20101021,220648,1.00
2B177573942218A5,S,233087JQ9,D C EVEREST AREA SCH DIST WIS REF,20050515,5.000,20220401,,,20101021,100600,20101026,1MM+,112.206,2.100,,,,20101021,220648,1.00
C42BBDD0ADB3FC86,D,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20101021,100500,20101026,10000.00,95.000,,,,,20101021,220648,1.00
A71A7915BBEEBBEC,D,914391YW1,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20130901,,,20101021,100710,20101026,715000.00,108.811,,P,,,20101021,220648,1.00
39200791653AEBA0,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101021,100759,20101026,35000.00,104.385,,,,,20101021,220648,1.00
6ED325754E0D323E,S,677521GK6,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.250,20161101,Y,,20101021,100327,20101029,1MM+,100.000,2.250,,,Y,20101021,220648,1.00
2CB9221D66D4D9C1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,100839,20101026,10000.00,83.375,6.515,,,,20101021,220648,1.00
7E5537AF12EA89A9,S,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20101021,100829,20101026,10000.00,103.476,0.650,,,,20101021,220648,1.00
35DEBA5D71C4EDDB,P,68607VHZ1,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.125,20180401,,,20101021,100830,20101026,5000.00,100.616,3.856,,,,20101021,220648,1.00
4C508E19E2E23A10,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101021,100812,20101026,35000.00,106.560,3.708,,,,20101021,220648,1.00
A324F11DD7494E9B,S,10146BDC0,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20160901,,,20101021,100838,20101026,5000.00,105.352,2.032,,,,20101021,220648,1.00
15FD55B6821FB137,D,664751CB8,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20300901,,,20101021,100816,20101026,10000.00,100.000,,,,,20101021,220648,1.00
0266C839F65146D2,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101021,100701,20101118,15000.00,99.250,5.047,,,,20101021,220648,1.00
62C387612361A73F,S,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20101021,100834,20101026,5000.00,43.825,4.348,,,,20101021,220648,1.00
731AA59ED1E5CC20,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101021,100836,20101026,25000.00,104.800,,,,,20101021,220648,1.00
D882F35EE7D6726B,S,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20101021,100842,20101026,10000.00,105.692,3.308,,,,20101021,220648,1.00
37266D48BA2C5C22,S,617277KG2,MORGAN CNTY TENN SCH,20101013,2.800,20230401,,,20101021,095800,20101026,250000.00,97.936,3.000,,,,20101021,220648,1.00
6B6544BA7C972B68,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,100845,20101026,15000.00,83.375,6.515,,,,20101021,220648,1.00
CA32AB44B0C292A3,S,5758957F8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20190701,,,20101021,100627,20101026,10000.00,112.820,2.109,,,,20101021,220648,1.00
2710628575312D2A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,100200,20101026,200000.00,95.940,,,,,20101021,220648,1.00
58A1D044663AC2C3,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101021,100800,20101026,15000.00,105.138,4.051,,,,20101021,220648,1.00
7DFD7B939C5B2CB8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,100850,20101026,5000.00,83.375,6.515,,,,20101021,220648,1.00
E081FE316F7DE81D,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101021,100848,20101026,25000.00,106.550,3.634,,,,20101021,220648,1.00
2503872B05DDD9A2,S,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20101021,100850,20101026,25000.00,105.500,3.230,,,,20101021,220648,1.00
D149C49010D8EEA4,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101021,100851,20101026,10000.00,111.632,2.904,,,,20101021,220648,1.00
554A0F28F1348D8E,D,5758957F8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20190701,,,20101021,100631,20101026,10000.00,111.480,,,,,20101021,220648,1.00
D834D0280E2AF099,S,613551BU3,MONTGOMERY CNTY OHIO SOLID ,20101013,3.375,20251101,,,20101021,100841,20101026,45000.00,99.999,3.375,,,,20101021,220648,1.00
2025885279BDC598,D,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20101021,100838,20101026,25000.00,103.750,,,,,20101021,220648,1.00
FE9245D2792E8899,D,646065UT7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20160701,,,20101021,100737,20101026,100000.00,118.389,,S,,,20101021,220648,1.00
5B6964C337B5046C,P,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101021,100900,20101026,40000.00,108.000,4.744,,,,20101021,220648,1.00
3E0F5C9641DC1785,S,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20101021,100848,20101026,5000.00,116.935,2.014,,,,20101021,220648,1.00
B541477C8D33505F,D,49140MVW6,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,1.200,20130801,Y,,20101021,100707,20101104,210000.00,99.500,,,,Y,20101021,220648,1.00
5B527AA59A83C4FA,S,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20101021,100900,20101026,15000.00,100.849,4.374,,,,20101021,220648,1.00
DF99A31E6ECBDD76,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,100907,20101028,5000.00,102.500,5.831,,,,20101021,220648,1.00
6E7EC2A6A2239CC5,S,943232LP1,WAUPACA WIS REF,20101109,2.500,20150401,Y,,20101021,100645,20101109,470000.00,102.092,2.000,,,,20101021,220648,1.00
E3A5DC477AFB2D9E,S,79771PDR3,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-S F REDEV PJ-B,19930728,0.000,20130801,,,20101021,100905,20101026,50000.00,92.350,2.900,,,,20101021,220648,1.00
C2F0C7A01A6A3ACC,D,79771PDR3,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-S F REDEV PJ-B,19930728,0.000,20130801,,,20101021,100905,20101026,50000.00,92.100,,,,,20101021,220648,1.00
79848EBD5A65DC52,D,49140MVZ9,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,2.250,20160801,Y,,20101021,100100,20101104,225000.00,99.375,,,,Y,20101021,220648,1.00
0983DC5F10FBA4EB,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101021,100905,20101026,25000.00,66.686,5.828,,,,20101021,220648,1.00
99A43030BA4EF6AD,P,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20101021,100800,20101022,275000.00,100.000,,,,,20101021,220648,1.00
476815EFBAD99635,S,151405GU5,CENTER AREA SCH DIST PA ,20060915,4.300,20321201,,,20101021,100910,20101026,10000.00,101.095,4.040,,,,20101021,220648,1.00
21C65FDEE0A5BBDE,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101021,100901,20101026,25000.00,66.586,,,,,20101021,220648,1.00
72680608A5C9EC0E,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101021,100907,20101026,20000.00,76.270,3.000,,,,20101021,220648,1.00
89FA44C07155188B,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101021,100800,20101026,30000.00,108.108,4.050,,,,20101021,220648,1.00
9ACD0CFEE4BDA3BA,D,151405GU5,CENTER AREA SCH DIST PA ,20060915,4.300,20321201,,,20101021,100910,20101026,10000.00,100.095,,,,,20101021,220648,1.00
557536E47B8190E8,S,46245WBY2,IOWA FIN AUTH RETIREMENT CMNTY VAR-EDGEWATER A WESLEY-SER E,20071220,,20421101,,,20101021,100854,20101021,1MM+,100.000,,,,,20101021,220648,1.00
9E9F1C35EDC31DFE,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,100600,20101028,1MM+,99.675,,,,,20101021,220648,1.00
AB4FFC70360AF6F4,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101021,100900,20101026,25000.00,103.564,4.149,,,,20101021,220648,1.00
0C306121774CDBD1,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101021,100900,20101026,50000.00,105.564,3.552,,,,20101021,220648,1.00
DD0DD5D901A9C1A0,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101021,100920,20101026,10000.00,101.611,4.731,,,,20101021,220648,1.00
3BDA6BEAF9069EE2,S,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20101021,100920,20101026,5000.00,114.300,3.690,,,,20101021,220648,1.00
6D8B25B93EF87670,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,100909,20101026,20000.00,83.375,6.515,,,,20101021,220648,1.00
C48ADCB755461256,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101021,100915,20101025,445000.00,104.584,0.331,,,,20101021,220648,1.00
5A66646BD382567F,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101021,100909,20101021,40000.00,100.000,,,,,20101021,220648,1.00
2DA9242FAFE3D219,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101021,100920,20101026,20000.00,104.100,1.705,,,,20101021,220648,1.00
E80F4B0F696AD06A,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101021,100923,20101026,25000.00,102.910,3.492,,,,20101021,220648,1.00
5C2EDEE580136681,D,677521GJ9,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.000,20151101,Y,,20101021,100000,20101029,535000.00,99.500,,,,Y,20101021,220648,1.00
1EBC2933CF2114D2,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101021,100920,20101026,20000.00,104.000,,,,,20101021,220648,1.00
E46921136D4B2ECF,D,943232LP1,WAUPACA WIS REF,20101109,2.500,20150401,Y,,20101021,100800,20101109,470000.00,101.755,,,,,20101021,220648,1.00
0DD56476C164CEF5,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101021,100920,20101026,20000.00,104.000,,,,,20101021,220648,1.00
3812D1727528375F,D,914391YW1,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20130901,,,20101021,100744,20101026,715000.00,108.871,,S,,,20101021,220648,1.00
48D7C7E34AEBE014,D,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101021,100450,20101026,25000.00,102.910,,,,,20101021,220648,1.00
A9406402BDC45F60,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101021,100911,20101026,100000.00,106.500,3.638,,,,20101021,220648,1.00
D96F834622063544,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101021,100915,20101026,200000.00,110.898,2.123,,,,20101021,220648,1.00
FA0114E13F62B992,S,270618AL5,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20140201,,,20101021,100924,20101026,35000.00,108.697,1.271,,,,20101021,220648,1.00
9CCB850A9B67C737,S,51219NCQ0,LAKESIDE WTR CTL & IMPT DIST ,20101101,4.500,20240901,Y,,20101021,091222,20101109,50000.00,98.177,4.680,,,,20101021,220648,1.00
00281BFC3D93DFD4,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101021,100600,20101026,250000.00,102.884,,,,,20101021,220648,1.00
AEF87A6217086819,D,270618AL5,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20140201,,,20101021,100915,20101026,35000.00,108.097,,,,,20101021,220648,1.00
320E9AD4AC9B58DD,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,100931,20101029,100000.00,100.375,5.632,,,,20101021,220648,1.00
C05720B237E3D4EE,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100706,20101110,80000.00,100.000,5.000,,,,20101021,220648,1.00
3200890D2AB68A0C,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101021,100930,20101026,50000.00,114.479,2.400,,,,20101021,220648,1.00
A1A1A8741D90F98E,D,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20101021,100832,20101026,5000.00,43.575,,,,,20101021,220648,1.00
2A393556A9C375B8,S,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20101021,100938,20101026,25000.00,107.450,1.034,,,,20101021,220648,1.00
5A677A7045315207,D,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20101021,100518,20101026,250000.00,98.000,,,,,20101021,220648,1.00
4C1F9CBC4A5D5AF0,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101021,100900,20101026,20000.00,108.000,4.687,,,,20101021,220648,1.00
BF700B3CD4D5F04F,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101021,100900,20101021,500000.00,100.000,0.000,,,,20101021,220648,1.00
8D40394E91A167BF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,100934,20101026,10000.00,102.704,5.747,,,,20101021,220648,1.00
A52B35FD6BB70699,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101021,100935,20101026,10000.00,109.649,3.700,,,,20101021,220648,1.00
84198B7F610E2FC9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,100936,20101026,30000.00,102.734,5.743,,,,20101021,220648,1.00
A9404EB44C3DE412,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,100934,20101026,10000.00,100.704,,,,,20101021,220648,1.00
1AE9A9541ADB48F3,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101021,100935,20101026,25000.00,92.169,2.000,,,,20101021,220648,1.00
34BFCDF570C603E6,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101021,100943,20101022,40000.00,100.000,,,,,20101021,220648,1.00
6FE2EFFEB2491332,P,185486JD0,CLEBURNE TEX INDPT SCH DIST ,20050801,4.125,20180215,,,20101021,100944,20101026,30000.00,107.216,2.351,,,,20101021,220648,1.00
00F162172EE15C3F,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101021,100935,20101026,10000.00,107.649,,,,,20101021,220648,1.00
158171D003110D78,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,100936,20101026,30000.00,100.734,,,,,20101021,220648,1.00
8F2620A6DB466AAE,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101021,100935,20101026,25000.00,91.044,,,,,20101021,220648,1.00
6E3E1DED7A465AAE,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101021,100953,20101026,10000.00,101.611,4.731,,,,20101021,220648,1.00
53D3AD929B2174FC,P,166370EL6,CHESTERFIELD CNTY S C SCH DIST ,20020615,4.300,20150301,,,20101021,100953,20101026,15000.00,103.998,1.296,,,,20101021,220648,1.00
5267758A7B465BC1,S,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20101021,100900,20101026,310000.00,107.223,0.670,,,,20101021,220648,1.00
7ED935CC2DBC9CBE,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101021,100929,20101026,15000.00,104.100,1.705,,,,20101021,220648,1.00
521A1E07BD610D7C,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101021,100939,20101026,15000.00,104.100,1.705,,,,20101021,220648,1.00
412E5797EEBA0EE0,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101021,100909,20101026,20000.00,107.812,1.992,,,,20101021,220648,1.00
144D74E9A78A3C80,D,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,100000,20101029,50000.00,100.352,,,,Y,20101021,220648,1.00
858AAB07E81F3C2F,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101021,100939,20101026,15000.00,104.000,,,,,20101021,220648,1.00
CD1BB012931BCA46,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101021,100929,20101026,15000.00,104.000,,,,,20101021,220648,1.00
A8444FC427ECB89A,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101021,100929,20101026,15000.00,104.000,,,,,20101021,220648,1.00
0BBB2F85E1D5763A,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101021,100909,20101026,20000.00,107.350,,,,,20101021,220648,1.00
DC672808409E8F9D,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101021,100933,20101026,20000.00,100.707,,,,,20101021,220648,1.00
D46955F5D7152CD8,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20101021,101000,20101025,10000.00,99.190,4.555,,,,20101021,220648,1.00
A31D715EED901D1A,D,49140MWH8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,4.000,20340801,Y,,20101021,100100,20101104,125000.00,97.486,,,,Y,20101021,220648,1.00
3E8AED6DE8AC5B83,S,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20101021,100956,20101026,25000.00,108.000,3.805,,,,20101021,220648,1.00
F5DFC4E9277255D7,P,362762KJ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20180215,,,20101021,100100,20101026,100000.00,109.901,3.454,,,,20101021,220648,1.00
1F33A8244F98183C,D,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20101021,100801,20101026,10000.00,88.350,,,,,20101021,220648,1.00
EABEAAC1A86AB263,S,639135BW1,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008,20090201,5.250,20240701,,,20101021,101000,20101026,15000.00,111.597,3.677,,,,20101021,220648,1.00
6E2948C70A8DEAF9,S,70333PAQ8,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.375,20240301,,,20101021,101004,20101026,10000.00,102.850,3.924,,,,20101021,220648,1.00
25429511BBD6194A,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101021,100900,20101022,550000.00,100.000,,,,,20101021,220648,1.00
CBF3A344672B93E0,P,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20101021,100900,20101022,200000.00,100.000,,,,,20101021,220648,1.00
A62488A17125A4FD,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101021,100743,20101026,255000.00,110.929,,,,,20101021,220648,1.00
E88E26076ADA8B2C,P,955771ME7,WEST SENECA N Y VAR PURP,20010401,4.500,20140401,,,20101021,100554,20101026,25000.00,100.250,3.897,,,,20101021,220648,1.00
BCA120F830F1690E,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20101021,101000,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00
7FBAACC904706C9A,D,70333PAQ8,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.375,20240301,,,20101021,100958,20101026,10000.00,102.500,,,,,20101021,220648,1.00
CD1DF829EA5728B7,S,60635R4E4,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20170901,,,20101021,101007,20101025,50000.00,86.081,2.200,,,,20101021,220648,1.00
D49A4B7270E00AD9,S,840772UM7,SOUTH WINDSOR CONN ,20080215,4.000,20240215,,,20101021,101016,20101026,25000.00,103.250,2.537,,,,20101021,220648,1.00
2C1876F15E2A4C84,S,685356DJ3,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20140301,,,20101021,101008,20101026,325000.00,102.782,1.150,,,,20101021,220648,1.00
1701A60464BD29B1,P,509336HS5,LAKE CNTY IND JUDGEMENT FDG-SER B,20081218,6.250,20110105,,,20101021,101021,20101026,125000.00,100.500,3.884,,,,20101021,220648,1.00
FE345C2C337D37C4,S,366155SW0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,4.500,20270215,,,20101021,100847,20101026,20000.00,103.497,4.000,,,,20101021,220648,1.00
99FA2E9104693210,S,685356DH7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20130301,,,20101021,101011,20101026,115000.00,102.313,1.000,,,,20101021,220648,1.00
C434484734F9C6B6,P,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20101021,100826,20101026,50000.00,116.521,2.600,,,,20101021,220648,1.00
55DB52CB83094A07,S,57585KY28,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,4.000,20120701,,,20101021,100930,20101026,100000.00,105.762,0.550,,,,20101021,220648,1.00
E5C9CB5C5DDD9A5F,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101021,100939,20101026,15000.00,104.000,,,,,20101021,220648,1.00
AC06739E65C719C6,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101021,095500,20101026,350000.00,105.282,4.430,,,,20101021,220648,1.00
C3A4DB9CFC268C33,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101021,095800,20101026,1MM+,112.657,5.202,,,,20101021,220648,1.00
B93BEA2E1F5286CC,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101021,101027,20101026,100000.00,105.044,0.388,,,,20101021,220648,1.00
345E5894F8B964B9,S,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20101021,101021,20101026,25000.00,100.000,5.373,,,,20101021,220648,1.00
C2CFC2C4B006B989,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,101020,20101026,5000.00,100.000,4.000,,,,20101021,220648,1.00
4C523504686C2B4C,P,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20101021,101032,20101025,10000.00,99.600,4.525,,,,20101021,220648,1.00
EBD9434317A86C0D,S,72363RAR1,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,4.750,20241201,,,20101021,101000,20101026,15000.00,107.878,3.557,,,,20101021,220648,1.00
FF9918A7521C5EA0,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101021,101000,20101026,10000.00,109.390,3.903,,,,20101021,220648,1.00
BA1F459DA16D9B51,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,101038,20101026,15000.00,83.375,6.515,,,,20101021,220648,1.00
A4F45F27FE1650ED,P,79587HBC0,SAMPSON CNTY N C CTFS PARTN ,20061129,4.300,20350601,,,20101021,101037,20101026,50000.00,98.283,4.415,,,,20101021,220648,1.00
9FE767B6B9B582EE,D,79587HBC0,SAMPSON CNTY N C CTFS PARTN ,20061129,4.300,20350601,,,20101021,101037,20101026,50000.00,99.525,,,,,20101021,220648,1.00
30EE89DDF8E72FBC,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,101020,20101026,5000.00,98.500,,,,,20101021,220648,1.00
23FA31069FE48FFA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,101044,20101026,10000.00,83.375,6.515,,,,20101021,220648,1.00
E68C727550E924A6,S,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20101021,101037,20101026,15000.00,112.951,3.349,,,,20101021,220648,1.00
D5E5C3348CF50736,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,101044,20101104,15000.00,101.375,4.186,,,,20101021,220648,1.00
24C1A8E07362251D,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101021,101037,20101026,25000.00,86.893,5.734,,,,20101021,220648,1.00
8E57AB3F6799ABF5,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101021,100659,20101026,50000.00,96.875,5.212,,,,20101021,220648,1.00
D0306094D58D331C,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101021,101037,20101026,25000.00,87.133,,,,,20101021,220648,1.00
4CBEB8978A16CDED,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101021,101056,20101115,10000.00,100.000,3.499,,,,20101021,220648,1.00
2C1BBBAAB7624D50,S,72202RAT2,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.375,20261201,,,20101021,101052,20101026,10000.00,100.389,4.310,,,,20101021,220648,1.00
366463DCBA984BFF,S,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20101021,101049,20101026,25000.00,100.000,5.373,,,,20101021,220648,1.00
6F82AE3152B44A98,S,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20101021,101043,20101026,25000.00,109.092,3.620,,,,20101021,220648,1.00
222563D303055F38,P,955771ME7,WEST SENECA N Y VAR PURP,20010401,4.500,20140401,,,20101021,101014,20101026,25000.00,100.250,3.897,,,,20101021,220648,1.00
F875C20D14B54D2A,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101021,101033,20101026,25000.00,101.332,,,,,20101021,220648,1.00
A32355F0B634B415,D,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101021,100950,20101026,320000.00,101.222,,S,,,20101021,220648,1.00
EA59A17A6B6C96FC,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101021,101049,20101026,5000.00,97.750,,,,,20101021,220648,1.00
120CA3A944461668,D,388496GQ8,GRANVILLE CNTY N C SCH,20061101,3.600,20170501,,,20101021,100648,20101026,400000.00,107.933,,S,,,20101021,220648,1.00
D0BD30ABF96A28AA,S,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101021,101100,20101028,30000.00,100.625,1.981,,,,20101021,220648,1.00
FFA283EA98E252FE,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101021,101057,20101026,10000.00,99.750,4.016,,,,20101021,220648,1.00
520D3E20899E5BF6,S,265111C77,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.500,20210815,Y,,20101021,100900,20101118,25000.00,102.134,4.000,,,,20101021,220648,1.00
950D4A784ABE852B,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101021,101033,20101026,25000.00,103.332,4.378,,,,20101021,220648,1.00
BEC06F3A94B9015D,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101021,101049,20101026,5000.00,99.094,4.561,,,,20101021,220648,1.00
1D08A422D1F9503E,D,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20101021,101043,20101026,25000.00,108.967,,,,,20101021,220648,1.00
71EF1C1EF00D6C81,D,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101021,100950,20101026,320000.00,101.162,,P,,,20101021,220648,1.00
1BDC4EBCE81F19CA,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101021,101113,20101026,5000.00,103.300,3.467,,,,20101021,220648,1.00
C0867CE618ED97FC,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101021,101106,20101026,10000.00,111.500,4.344,,,,20101021,220648,1.00
667CC512CEFEB720,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101021,101000,20101022,650000.00,100.000,,,,,20101021,220648,1.00
FA0E4B61D2FF1C65,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101021,101105,20101021,20000.00,100.000,,,,,20101021,220648,1.00
04A311A577446418,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101021,101112,20101026,30000.00,111.500,4.344,,,,20101021,220648,1.00
3D6F8EA4581D20EC,S,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101021,101108,20101026,45000.00,119.564,2.490,,,,20101021,220648,1.00
62EC328B8816C88E,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101021,101112,20101026,50000.00,104.935,3.990,,,,20101021,220648,1.00
4E29DF04BAB17FAF,S,924427RX7,VERNON CONN ,20090201,3.750,20210201,,,20101021,101117,20101026,25000.00,104.500,2.310,,,,20101021,220648,1.00
E881196164AADD01,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101021,101000,20101026,15000.00,96.006,,,,,20101021,220648,1.00
09EEC6966255E34E,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101021,101129,20101025,10000.00,99.130,4.564,,,,20101021,220648,1.00
B807FA4F58D31429,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,101121,20101026,40000.00,99.500,5.034,,,,20101021,220648,1.00
78828E47D1D30F2A,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101021,101120,20101026,20000.00,99.995,4.000,,,,20101021,220648,1.00
DB2AC73BBE6ED767,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101021,101000,20101026,310000.00,73.462,,,,,20101021,220648,1.00
1D2ECAEF739A578D,S,584836XY1,MEDINA OHIO RECREATIONAL FAC,20010901,4.450,20141201,,,20101021,101123,20101026,5000.00,103.054,1.629,,,,20101021,220648,1.00
931C46E0A676DB43,S,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20101021,101123,20101026,25000.00,100.000,5.373,,,,20101021,220648,1.00
415DD1D6BB978E71,S,584002MP1,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20150801,,,20101021,100851,20101026,75000.00,112.925,1.200,,,,20101021,220648,1.00
6A627AED200B4DA5,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,101126,20101026,25000.00,99.997,4.500,,,,20101021,220648,1.00
49DEFFE5782E9414,S,677521GJ9,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.000,20151101,Y,,20101021,101100,20101029,70000.00,100.000,2.000,,,,20101021,220648,1.00
57278E85DD190DE4,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101021,101125,20101021,20000.00,100.000,,,,,20101021,220648,1.00
E295C48B3C01D643,S,528835D57,LEWISVILLE TEX WTR & SWR REV REF & IMPT,20050415,5.000,20120215,,,20101021,101113,20101026,50000.00,105.660,0.630,,,,20101021,220648,1.00
596E7328C52F3C67,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101021,101122,20101026,55000.00,96.700,,,,,20101021,220648,1.00
D7FF4B54BEF2E629,S,528835D57,LEWISVILLE TEX WTR & SWR REV REF & IMPT,20050415,5.000,20120215,,,20101021,101114,20101026,75000.00,105.660,0.630,,,,20101021,220648,1.00
1E37D38E87B16363,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,101013,20101026,50000.00,108.138,6.800,,,,20101021,220648,1.00
A8A52994551CE853,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101021,101054,20101026,5000.00,98.500,4.629,,,,20101021,220648,1.00
41E880D7920D3B6B,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,101124,20101026,25000.00,97.777,,,,,20101021,220648,1.00
34934082C76D6F4C,S,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101021,101127,20101026,15000.00,102.400,3.995,,,,20101021,220648,1.00
6F94CA1B7DCD7921,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101021,101116,20101026,15000.00,112.591,3.142,,,,20101021,220648,1.00
5FFCB13388C8F3F1,S,151405GU5,CENTER AREA SCH DIST PA ,20060915,4.300,20321201,,,20101021,101130,20101026,15000.00,100.845,4.099,,,,20101021,220648,1.00
FE473DA565A8AC1C,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101021,101132,20101026,125000.00,110.001,3.300,,,,20101021,220648,1.00
578222DDE7E5D8FC,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101021,100617,20101101,20000.00,108.050,4.734,,,,20101021,220648,1.00
09E4C91DC4291E1E,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101021,101116,20101026,15000.00,111.590,,,,,20101021,220648,1.00
0E6A18B681B6B04E,D,151405GU5,CENTER AREA SCH DIST PA ,20060915,4.300,20321201,,,20101021,101130,20101026,15000.00,100.095,,,,,20101021,220648,1.00
DDB474FA66AC412D,S,014393QM7,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20260215,Y,,20101021,100823,20101117,500000.00,115.991,3.160,,,,20101021,220648,1.00
972CEFCEE77E1916,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101021,101103,20101101,5000.00,103.127,3.546,,,,20101021,220648,1.00
7F3F8925C560F2AA,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101021,101132,20101026,125000.00,108.501,,,,,20101021,220648,1.00
13EF67679D9729A9,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101021,100557,20101026,20000.00,107.794,,,,,20101021,220648,1.00
DB39F24553CE5CF1,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101021,100847,20101026,500000.00,103.784,5.990,,,,20101021,220648,1.00
DFC631B4E72D931D,P,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101021,101133,20101026,25000.00,102.644,1.640,,,,20101021,220648,1.00
CECC6A67E0C4F8BC,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20101021,101119,20101026,285000.00,36.555,5.746,,,,20101021,220648,1.00
E324B838992F4005,S,381342JN5,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.000,20180801,,,20101021,100959,20101026,210000.00,107.242,2.000,,,,20101021,220648,1.00
82FE18894C84FE14,P,955771ME7,WEST SENECA N Y VAR PURP,20010401,4.500,20140401,,,20101021,101102,20101026,25000.00,100.250,3.897,,,,20101021,220648,1.00
3A84E2C6AE349251,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101021,101000,20101026,25000.00,98.029,,,,,20101021,220648,1.00
44EE1B7C514CB4CF,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,100335,20101117,1MM+,97.661,,,,,20101021,220648,1.00
5E448DA0CB7185B7,D,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20101021,101145,20101026,5000.00,43.075,,,,,20101021,220648,1.00
7E69B3D2C3EAA402,D,72202RAT2,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.375,20261201,,,20101021,101050,20101026,10000.00,97.764,,,,,20101021,220648,1.00
455338720E39A54E,D,72202RAT2,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.375,20261201,,,20101021,101047,20101026,10000.00,98.014,,,,,20101021,220648,1.00
E9E157FDA7ABADB3,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101021,101152,20101026,5000.00,103.500,4.880,,,,20101021,220648,1.00
0E35FE2AC7584BDE,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101021,101150,20101021,180000.00,100.000,,,,,20101021,220648,1.00
C795B8A443E19EBD,S,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20101021,101100,20101026,50000.00,113.339,1.900,,,,20101021,220648,1.00
92B1A83DA99A77C1,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101021,101000,20101026,50000.00,117.994,1.900,,,,20101021,220648,1.00
EA5AB86E497D470F,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,100759,20101117,1000000.00,97.750,4.144,,,,20101021,220648,1.00
553E39DA9D83FB09,S,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101021,100859,20101109,35000.00,101.948,3.257,,,,20101021,220648,1.00
63719D677EDD46F4,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101021,101155,20101026,50000.00,108.438,2.000,,,,20101021,220648,1.00
6D5C486E22660203,D,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101021,100909,20101109,35000.00,99.300,,,,,20101021,220648,1.00
AF97FF107A1E803A,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20101021,101152,20101026,5000.00,94.681,,,,,20101021,220648,1.00
7FE0429B8748370D,D,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101021,101110,20101026,50000.00,102.435,,,,,20101021,220648,1.00
E72E97B58AFE117E,D,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101021,101055,20101026,50000.00,102.560,,,,,20101021,220648,1.00
2A2CDB56143D26FD,S,943062JZ3,WAUKESHA CNTY WIS PROM NTS,20030415,3.875,20130401,,,20101021,101200,20101026,10000.00,100.124,2.053,,,,20101021,220648,1.00
5E219CC68E82DEAD,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101021,101202,20101028,20000.00,101.750,4.284,,,,20101021,220648,1.00
8A24DA21E6D880B9,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20101021,101203,20101026,5000.00,102.000,4.265,,,,20101021,220648,1.00
49CEF24738200869,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101021,101203,20101026,20000.00,98.500,5.234,,,,20101021,220648,1.00
F0BB98581CE314E9,D,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101021,100700,20101026,10000.00,97.800,,,,,20101021,220648,1.00
6EA782B64510EE6E,S,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20101021,101156,20101026,25000.00,100.000,5.373,,,,20101021,220648,1.00
D98BDA4597BE99B2,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20101021,101100,20101026,35000.00,104.420,0.941,,,,20101021,220648,1.00
51F71D69ECBDED19,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101021,101203,20101026,10000.00,106.500,6.441,,,,20101021,220648,1.00
C4C9057FBE3772E5,S,265111C77,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.500,20210815,Y,,20101021,100900,20101118,50000.00,102.134,4.000,,,,20101021,220648,1.00
F9CF849957FFA8A3,D,424686UR2,HEMPSTEAD VLG N Y ,20070501,4.375,20260501,,,20101021,101141,20101026,25000.00,103.736,,,,,20101021,220648,1.00
39A436E48369A19D,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101021,100900,20101028,545000.00,98.625,4.589,,,,20101021,220648,1.00
22C0DB8F4B777B9B,S,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20101021,101150,20101026,5000.00,95.628,6.567,,,,20101021,220648,1.00
B6945F961C12B868,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101021,101205,20101021,180000.00,100.000,,,,,20101021,220648,1.00
2DABB96ACFF0142B,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101021,101213,20101026,15000.00,103.340,2.989,,,,20101021,220648,1.00
35FB42A0F2ED2924,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20101021,101150,20101026,5000.00,94.681,,,,,20101021,220648,1.00
B32CA3D29D9F0263,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101021,101100,20101029,25000.00,100.735,3.280,,,,20101021,220648,1.00
5A84CA809938DF8B,S,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20101021,101216,20101029,10000.00,36.824,5.706,,,,20101021,220648,1.00
77148E40936A16A5,P,509336HS5,LAKE CNTY IND JUDGEMENT FDG-SER B,20081218,6.250,20110105,,,20101021,101216,20101026,20000.00,100.500,3.884,,,,20101021,220648,1.00
AADB3946E597453F,P,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20101021,101100,20101022,100000.00,100.000,,,,,20101021,220648,1.00
45B0E76E9F443B6E,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101021,101100,20101022,625000.00,100.000,,,,,20101021,220648,1.00
6AC20373EE3980F0,P,63967C4R0,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.875,20370901,,,20101021,101216,20101026,100000.00,98.161,5.000,,,,20101021,220648,1.00
BFE8AF3224189C37,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100959,20101110,50000.00,100.000,5.000,,,,20101021,220648,1.00
A9D05692B2B97144,D,93978TFJ3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,5.000,20480601,,,20101021,100800,20101026,70000.00,98.400,,,,,20101021,220648,1.00
D37446A96220F634,D,63967C4R0,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.875,20370901,,,20101021,101216,20101026,100000.00,98.172,,,,,20101021,220648,1.00
46BF56AB984AFAD6,S,560459H69,MAINE MUN BD BK SER B,20080515,5.000,20271101,,,20101021,101200,20101026,10000.00,115.560,2.817,,,,20101021,220648,1.00
182B4138F09BB00A,S,987201DE7,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20210715,,,20101021,101200,20101026,5000.00,104.000,3.406,,,,20101021,220648,1.00
CA1C6AD9534AB7D5,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,101228,20101026,5000.00,100.500,3.936,,,,20101021,220648,1.00
0E9676934F79C851,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101021,100800,20101028,1MM+,104.297,3.280,,,,20101021,220648,1.00
7356B7E1ADEA8D9D,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101021,100300,20101028,1MM+,104.374,3.250,,,,20101021,220648,1.00
5917F9749DE77539,P,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20101021,101122,20101026,50000.00,104.800,2.195,,,,20101021,220648,1.00
11522C5CE6BDC52C,S,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20101021,101224,20101026,25000.00,100.000,5.373,,,,20101021,220648,1.00
825C2259046BB676,S,275883HB5,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20200715,,,20101021,101214,20101026,90000.00,104.575,2.467,,,,20101021,220648,1.00
4AFF962F7D89046F,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101021,101157,20101026,255000.00,111.029,2.796,,,,20101021,220648,1.00
E4C8495F0B1AF47C,S,107897GR5,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20271201,,,20101021,101224,20101026,25000.00,104.653,3.276,,,,20101021,220648,1.00
D63D72BDB4551397,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101021,100943,20101026,255000.00,111.029,,,,,20101021,220648,1.00
5B6BB27C1B4B2FF6,D,826101DX2,SIDNEY N Y CENT SCH DIST ,20040415,4.375,20200615,,,20101021,101131,20101026,295000.00,104.127,,,,,20101021,220648,1.00
E51EB56F18BBD2B7,S,283734EY3,EL PASO TEX REF,20070215,4.000,20130815,,,20101021,101023,20101026,200000.00,108.270,1.000,,,,20101021,220648,1.00
C0D97AD0529B7329,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20101021,101226,20101026,30000.00,113.997,4.200,,,,20101021,220648,1.00
449A5582BFA31169,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,101237,20101102,40000.00,102.250,6.095,,,,20101021,220648,1.00
6639227C44B3AF79,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,101100,20101102,20000.00,102.250,6.117,,,,20101021,220648,1.00
2847C1B7A4F98EAD,S,826101DX2,SIDNEY N Y CENT SCH DIST ,20040415,4.375,20200615,,,20101021,101100,20101026,295000.00,104.187,3.075,,,,20101021,220648,1.00
53E91593F4EA7AE3,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101021,101235,20101026,10000.00,101.267,5.020,,,,20101021,220648,1.00
F82DB660BDF15A79,D,641279CS1,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.300,20470401,,,20101021,100800,20101026,35000.00,98.900,,,,,20101021,220648,1.00
9CF493B863A972F3,P,455057FA2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,4.375,20270201,,,20101021,101234,20101026,10000.00,101.146,4.148,,,,20101021,220648,1.00
3B45396C2310E1B3,P,505821CU0,LADYSMITH-HAWKINS SCH DIST WIS REF,20021015,4.600,20220401,,,20101021,100535,20101026,30000.00,96.500,5.005,,,,20101021,220648,1.00
EFF9B2C5E3CB6A80,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101021,101200,20101026,5000.00,108.182,1.250,,,,20101021,220648,1.00
52003E901CED174B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,101245,20101026,150000.00,99.900,5.006,,,,20101021,220648,1.00
53BAADAE3F72D256,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101021,101251,20101026,15000.00,111.541,1.000,,,,20101021,220648,1.00
AC458C9DACAEFB62,S,858151KC6,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.500,20181101,Y,,20101021,101250,20101123,5000.00,99.426,2.580,,,,20101021,220648,1.00
A83C485D24A875DF,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,101210,20101118,50000.00,100.000,3.999,,,,20101021,220648,1.00
6EBC857309082D38,S,544587SU3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20230901,,,20101021,101233,20101026,10000.00,105.099,4.300,,,,20101021,220648,1.00
2BD1796F3FC95E24,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,101255,20101026,10000.00,101.150,4.089,,,,20101021,220648,1.00
AF0D7C0F7C6262CF,S,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20101021,101253,20101026,5000.00,100.755,4.752,,,,20101021,220648,1.00
396CC6D34A86957B,P,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20101021,101124,20101026,55000.00,98.000,5.492,,,,20101021,220648,1.00
41E437D8BC8A46CC,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20101021,101301,20101026,20000.00,103.780,4.005,,,,20101021,220648,1.00
A36C1B05CA17E952,S,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20101021,101300,20101026,25000.00,100.000,5.373,,,,20101021,220648,1.00
973259C11B1AC03C,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101021,101157,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00
94F9164C86479BB8,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,101245,20101118,25000.00,98.250,,,,,20101021,220648,1.00
BFE1464D6FC68CD4,S,773318RT9,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20280501,,,20101021,101232,20101026,25000.00,109.144,3.600,,,,20101021,220648,1.00
8FCEFD173EFD6D16,P,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101021,101237,20101026,1MM+,107.950,1.850,,,,20101021,220648,1.00
222ADA07EF533E4E,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101021,101208,20101028,1MM+,100.000,0.000,,,,20101021,220648,1.00
D4E9A7D27E6156BD,P,905734LT4,UNION CITY N J GEN IMPT,20060501,5.000,20260501,,,20101021,101214,20101026,50000.00,117.794,1.614,,,,20101021,220648,1.00
90A8BBB8BE6ABAE3,D,773318RT9,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20280501,,,20101021,101232,20101026,25000.00,107.144,,,,,20101021,220648,1.00
1609AA5EABC309E1,D,905734LT4,UNION CITY N J GEN IMPT,20060501,5.000,20260501,,,20101021,101214,20101026,50000.00,118.294,,,,,20101021,220648,1.00
063A5BB9B40E74FE,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101021,101247,20101026,15000.00,112.966,3.090,,,,20101021,220648,1.00
98E53372611601C7,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101021,101220,20101021,500000.00,100.000,0.000,,,,20101021,220648,1.00
C1A22B54188FAB07,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,101242,20101110,55000.00,100.000,5.000,,,,20101021,220648,1.00
701A323CB01D8710,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,101300,20101110,10000.00,100.000,5.000,,,,20101021,220648,1.00
A375B301D3569468,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101021,101300,20101026,200000.00,103.830,4.233,,,,20101021,220648,1.00
389E36D9789E42B6,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101021,101305,20101026,25000.00,111.037,3.420,,,,20101021,220648,1.00
E57A2A5E175C539C,S,60636WGK5,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.100,20160501,,,20101021,101305,20101026,10000.00,113.919,1.463,,,,20101021,220648,1.00
1C40925CB2EB919B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101021,101257,20101026,5000.00,101.070,5.853,,,,20101021,220648,1.00
006FDEB8E2E92415,S,306117CR1,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20170615,,,20101021,101304,20101026,10000.00,117.100,2.215,,,,20101021,220648,1.00
BA342912E78EE6B0,S,927793NH8,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.125,20220515,,,20101021,101311,20101026,10000.00,103.428,3.098,,,,20101021,220648,1.00
E96D73EB0CDBD7A1,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101021,101247,20101026,15000.00,111.590,,,,,20101021,220648,1.00
7E7023B0880D6030,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101021,101305,20101026,25000.00,109.037,,,,,20101021,220648,1.00
E49F9339E18FC20C,D,60636WGK5,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.100,20160501,,,20101021,101305,20101026,10000.00,112.669,,,,,20101021,220648,1.00
E13E10FE8EE84C59,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101021,101200,20101026,5000.00,100.870,,,,,20101021,220648,1.00
5E80E8E64CEA3207,D,275883HB5,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20200715,,,20101021,101212,20101026,90000.00,104.200,,,,,20101021,220648,1.00
8226F03A84ADCF6A,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,101300,20101026,200000.00,101.325,5.094,,,,20101021,220648,1.00
6F7421B81770F8E0,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101021,101301,20101026,45000.00,106.560,3.708,,,,20101021,220648,1.00
917BEF8FB4658D7C,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101021,100800,20101026,50000.00,101.119,,,,,20101021,220648,1.00
7D3B4D49D4F4CEBC,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101021,101256,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00
9918CD901CD57A9F,D,01030REZ1,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.350,20321001,,,20101021,100800,20101026,100000.00,102.648,,,,,20101021,220648,1.00
0ADA9DA769DAAE9B,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,101303,20101118,25000.00,100.000,3.999,,,,20101021,220648,1.00
4A32FE6EC196D8C3,D,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101021,100800,20101026,175000.00,96.400,,,,,20101021,220648,1.00
70584CB963CD512B,S,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20101021,101314,20101026,25000.00,101.450,4.218,,,,20101021,220648,1.00
8C946AFB01D3A9F7,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101021,101315,20101026,250000.00,101.046,,,,,20101021,220648,1.00
2ECFF2335E9FA509,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101021,101257,20101026,45000.00,104.385,,,,,20101021,220648,1.00
83127A84FA1B835F,D,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20101021,101323,20101026,25000.00,100.250,,,,,20101021,220648,1.00
A486FB141C11EA43,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,101324,20101026,5000.00,102.000,5.551,,,,20101021,220648,1.00
6A4F515D8C2B632B,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101021,101326,20101101,10000.00,100.845,3.300,,,,20101021,220648,1.00
D8B36D4A9DB3CD71,S,040580EB4,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20150701,,,20101021,100900,20101026,100000.00,116.332,1.200,,,,20101021,220648,1.00
12A9ECA2CC9EDB4D,D,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20101021,101100,20101026,5000.00,99.005,,,,,20101021,220648,1.00
9089A77EB197FD6A,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101021,101324,20101026,50000.00,107.740,3.668,,,,20101021,220648,1.00
B8F341C705DF678B,S,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,,,20101021,101324,20101026,10000.00,103.135,4.213,,,,20101021,220648,1.00
192A06EF6E2EAD1F,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101021,101100,20101026,25000.00,108.637,2.576,,,,20101021,220648,1.00
395EA16F8C2CB630,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101021,101324,20101026,50000.00,107.740,,,,,20101021,220648,1.00
000ADF1C763478F5,D,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,,,20101021,101324,20101026,10000.00,100.735,,,,,20101021,220648,1.00
BC76AEB5F0BBF956,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101021,101333,20101025,5000.00,99.070,5.071,,,,20101021,220648,1.00
F7134941965A8E5A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,101334,20101102,5000.00,102.750,6.313,,,,20101021,220648,1.00
D3FC65A95AA48ED4,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101021,101247,20101026,5000.00,94.834,4.750,,,,20101021,220648,1.00
F885454627F51EAE,S,723002HE4,PINE TREE TEX INDPT SCH DIST REF,20050315,5.000,20200215,,,20101021,101101,20101026,75000.00,108.707,2.835,,,,20101021,220648,1.00
CF2606F997A89AC7,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20101021,101314,20101022,25000.00,100.000,4.799,,,,20101021,220648,1.00
CCDC65633164C36A,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101021,101334,20101026,20000.00,104.648,3.273,,,,20101021,220648,1.00
2D96582122593037,S,100853FV7,BOSTON MASS SER A,20090318,4.500,20270401,,,20101021,101300,20101026,10000.00,113.500,2.699,,,,20101021,220648,1.00
4BA1AFFFCFEDE5B8,S,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20101021,101300,20101026,5000.00,100.250,0.881,,,,20101021,220648,1.00
426D22AD2E7DA796,P,250061HG6,DERRY TWP PA NTS,20061115,4.050,20221115,,,20101021,101339,20101026,5000.00,98.078,4.255,,,,20101021,220648,1.00
12A9141527CF0B02,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20101021,101336,20101101,20000.00,102.864,3.622,,,,20101021,220648,1.00
F2B73AD220D7B140,P,35907FBS4,FRONTIER CENT SCH DIST N Y ,20091215,3.000,20180615,,,20101021,101335,20101026,25000.00,103.221,2.470,,,,20101021,220648,1.00
6590A7F78389CBCF,P,64971MK43,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUT TAX-SUB-C-1,20070621,5.000,20111101,,,20101021,101335,20101026,1MM+,104.770,0.285,,,,20101021,220648,1.00
14CF17DEAF9502DB,P,970837CD0,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.000,20160715,,,20101021,101338,20101026,50000.00,103.230,4.355,,,,20101021,220648,1.00
1620662EDDA1E13F,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101021,101342,20101026,20000.00,103.612,,,,,20101021,220648,1.00
F24D77BC6B005570,S,123540EZ5,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,4.800,20231215,,,20101021,101346,20101026,5000.00,100.000,4.799,,,,20101021,220648,1.00
41242CAE05BA2DCF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,101346,20101026,50000.00,102.734,5.743,,,,20101021,220648,1.00
BA505A4605F72BDB,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101021,101343,20101026,1MM+,103.860,5.980,,,,20101021,220648,1.00
6C2BCBF0315FD962,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101021,101343,20101026,1MM+,103.960,5.967,,,,20101021,220648,1.00
F8E000CAFB259BE6,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,101346,20101026,50000.00,100.734,,,,,20101021,220648,1.00
4BF43D2254893AFC,D,92817SVC9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20180801,Y,,20101021,100916,20101110,140000.00,105.818,,P,,,20101021,220648,1.00
3CEB17DB091D75C0,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101021,101326,20101026,10000.00,105.919,5.007,,,,20101021,220648,1.00
B76E0DB958936C40,S,257849NC9,DONNA TEX INDPT SCH DIST REF,20101015,3.000,20150215,Y,,20101021,101206,20101118,420000.00,107.206,1.250,,,,20101021,220648,1.00
E77D346C2B95F44D,S,649656BN4,NEW YORK N Y ,19731101,3.500,20120501,,,20101021,101336,20101026,10000.00,103.363,1.250,,,,20101021,220648,1.00
CA0647E9C40F637F,P,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20101021,101216,20101026,500000.00,114.499,3.180,,,,20101021,220648,1.00
E71A3115EA28755D,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101021,101245,20101026,20000.00,101.587,3.300,,,,20101021,220648,1.00
430318982DD7B163,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,101333,20101026,25000.00,100.600,,,,,20101021,220648,1.00
7BEF979E5BA48915,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101021,101349,20101026,10000.00,105.750,4.318,,,,20101021,220648,1.00
8BFCF10587A3DF94,S,986523QR2,YORK CNTY S C SCH DIST NO 003 REF-SER B,20101021,5.000,20160301,,,20101021,101324,20101026,1MM+,117.917,1.500,,,,20101021,220648,1.00
D2D7DE9FD42E0EEE,P,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20101021,101300,20101026,35000.00,98.505,5.019,,,,20101021,220648,1.00
B8D6D30A6F321BA1,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101021,101300,20101026,275000.00,106.029,4.061,,,,20101021,220648,1.00
F212B46289F7F54B,D,649656BN4,NEW YORK N Y ,19731101,3.500,20120501,,,20101021,101336,20101026,10000.00,103.363,,,,,20101021,220648,1.00
873CCA0CFFE059ED,D,275883HB5,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20200715,,,20101021,101300,20101026,90000.00,104.075,,,,,20101021,220648,1.00
11B19DEB4BDF4DAD,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101021,101358,20101026,50000.00,107.740,3.668,,,,20101021,220648,1.00
C7F835D356C627EA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,101400,20101102,5000.00,102.750,6.313,,,,20101021,220648,1.00
A474BAC62476A500,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,101402,20101102,10000.00,102.250,6.095,,,,20101021,220648,1.00
2164E9C1F9AC49D5,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101021,101358,20101026,50000.00,107.740,,,,,20101021,220648,1.00
0CFD0ED74C43A4EF,D,927793NH8,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.125,20220515,,,20101021,101305,20101026,10000.00,102.828,,,,,20101021,220648,1.00
249CA70C8EE0BC06,D,927793NH8,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.125,20220515,,,20101021,101259,20101026,10000.00,103.078,,,,,20101021,220648,1.00
31D27A563A7B8C2C,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101021,101405,20101026,25000.00,96.550,4.623,,,,20101021,220648,1.00
9CF0FF3203CAF55A,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101021,101334,20101026,250000.00,102.984,3.986,,,,20101021,220648,1.00
761620B0C89A6ADA,S,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20101021,101353,20101026,10000.00,107.727,3.577,,,,20101021,220648,1.00
DBE86B2F94CA4FB6,P,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101021,101400,20101026,50000.00,108.629,1.315,,,,20101021,220648,1.00
B11A70073DF6175A,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101021,101358,20101026,20000.00,104.967,4.684,,,,20101021,220648,1.00
A07229ABBF923A09,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101021,101346,20101026,25000.00,118.453,,,,,20101021,220648,1.00
C47D1C6EFDA68486,D,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20101021,101201,20101026,1MM+,119.585,,,,,20101021,220648,1.00
7EDB72C82BE3B361,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101021,101355,20101026,20000.00,104.866,,,,,20101021,220648,1.00
56B5C2B8354E807F,D,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20101021,101000,20101026,25000.00,102.372,,,,,20101021,220648,1.00
B849E5F2209B9B18,P,41473MGZ0,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20230715,,,20101021,101400,20101026,10000.00,98.401,5.172,,,,20101021,220648,1.00
B65671EBDF9A2B27,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101021,101414,20101025,10000.00,100.946,4.833,,,,20101021,220648,1.00
8401B4D4F440FDF7,S,093540DQ2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20201101,,,20101021,101417,20101026,5000.00,106.060,2.648,,,,20101021,220648,1.00
D3ECD42EDC89BB22,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101021,101413,20101028,50000.00,100.000,3.750,,,,20101021,220648,1.00
A8A57BC304A6E31C,P,649901YT6,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20190315,,,20101021,101300,20101022,100000.00,111.093,0.700,,,,20101021,220648,1.00
89516FD7B3A54DF3,S,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20101021,101409,20101026,30000.00,105.722,0.724,,,,20101021,220648,1.00
7DA5133CB2A670D8,S,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20101021,101358,20101026,25000.00,115.981,1.510,,,,20101021,220648,1.00
CA61D5BAA4BA1509,S,67886RGR3,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20050817,4.650,20300901,,,20101021,101355,20101029,5000.00,96.500,4.928,,,,20101021,220648,1.00
5AB1D34A5E695513,D,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20101021,101409,20101026,30000.00,105.622,,,,,20101021,220648,1.00
AC1B44F79FC66CEF,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101021,101000,20101026,1MM+,106.102,,,,,20101021,220648,1.00
499A87BF90B66825,D,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20101021,101404,20101026,25000.00,115.981,,,,,20101021,220648,1.00
BFCBAA50E48389A9,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101021,101400,20101026,20000.00,102.200,4.354,,,,20101021,220648,1.00
89F5F662C968B3D4,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101021,101426,20101026,50000.00,101.000,-9.113,,,,20101021,220648,1.00
86E377702631FC51,S,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20101021,101427,20101026,10000.00,110.111,4.000,,,,20101021,220648,1.00
D16FDA00F3DAB50A,P,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20101021,101406,20101026,100000.00,109.500,4.530,,,,20101021,220648,1.00
60F27CEB7F3871DC,P,59465HKB1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,5.000,20141201,,,20101021,101421,20101026,5000.00,107.371,3.071,,,,20101021,220648,1.00
A0AFC78B32D548E2,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101021,101340,20101026,60000.00,101.587,3.300,,,,20101021,220648,1.00
3E897B27ACA0E9C4,S,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20101021,101424,20101026,100000.00,112.420,1.750,,,,20101021,220648,1.00
56B8AA8BA45A4ADF,D,196567CN9,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20221201,,,20101021,101423,20101026,10000.00,60.410,,,,,20101021,220648,1.00
F216FFC3B46E8AB7,P,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101021,101432,20101025,25000.00,99.000,5.074,,,,20101021,220648,1.00
BDBC820FB05827B5,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101021,101422,20101028,20000.00,100.000,3.750,,,,20101021,220648,1.00
26775A62814B5B69,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20101021,100825,20101026,1MM+,108.647,2.300,,,,20101021,220648,1.00
1153F359211212BE,S,196567CN9,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20221201,,,20101021,101423,20101026,10000.00,61.769,4.022,,,,20101021,220648,1.00
FED011E51B7F7D80,D,287887GD9,ELKO NEV LTD TAX-STR,20101005,4.000,20281001,,,20101021,101203,20101026,250000.00,100.405,,,,,20101021,220648,1.00
960E187C5510217A,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101021,101444,20101028,15000.00,101.197,5.300,,,,20101021,220648,1.00
6EB9304E3117B25D,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101021,101441,20101026,25000.00,105.310,3.972,,,,20101021,220648,1.00
825A684013A6AE1B,D,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101021,101409,20101026,265000.00,36.610,,P,,,20101021,220648,1.00
5A8DBBEDB357298E,D,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20101021,101420,20101026,125000.00,41.707,,P,,,20101021,220648,1.00
9ACBE3EF41F4B435,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101021,101451,20101026,5000.00,104.290,4.000,,,,20101021,220648,1.00
AA9B9C0517B58FE8,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101021,101402,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00
0A69134A3A552895,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101021,101420,20101021,100000.00,100.000,0.000,,,,20101021,220648,1.00
42A6C28C0D2C701C,S,509246GV0,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20160201,,,20101021,101442,20101026,60000.00,88.439,2.348,,,,20101021,220648,1.00
4821F8EEF849DB65,S,436212EL4,HOLLYWOOD FLA WTR & SWR REV IMPT-SER A,20100127,3.000,20141001,,,20101021,101447,20101026,50000.00,106.550,1.286,,,,20101021,220648,1.00
2B75C8ABF3BED787,P,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20101021,100716,20101026,1MM+,108.522,2.341,,,,20101021,220648,1.00
99059959994CEAFE,S,218099JG5,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20180601,,,20101021,101118,20101026,100000.00,110.313,3.250,,,,20101021,220648,1.00
C6BE9E3CDFEB47C0,S,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20101021,101434,20101026,15000.00,113.693,1.600,,,,20101021,220648,1.00
39F0A526DCFE8C53,S,101026CK6,BOSTON MASS REV FHA-DEUTSCHES ALTENHEIM-SER A,19981201,5.950,20181001,,,20101021,101110,20101026,35000.00,105.900,-33.016,,,,20101021,220648,1.00
325F482F25B5C17B,D,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20101021,101448,20101026,15000.00,113.692,,,,,20101021,220648,1.00
A45D4453056CB040,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101021,101503,20101026,5000.00,104.290,4.000,,,,20101021,220648,1.00
5D9E87B1289EF42B,S,414738SQ8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160915,,,20101021,101502,20101026,135000.00,60.161,8.822,,,,20101021,220648,1.00
29133A6D8B1C0A58,P,45656RAP7,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.250,20190101,,,20101021,101501,20101026,30000.00,97.020,5.710,,,,20101021,220648,1.00
584E9BBF3348F8E4,P,560462JZ7,MAINE MUN BD BK SWR & WTR REV REF-WASTEWTR SRF PG-SER A,20091103,3.000,20161101,,,20101021,101509,20101026,10000.00,105.695,1.990,,,,20101021,220648,1.00
47D19152B2A0703F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101021,101114,20101109,55000.00,99.100,5.047,,,,20101021,220648,1.00
10EED458005A5941,D,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20101021,101405,20101026,30000.00,105.622,,,,,20101021,220648,1.00
1FE5820C04CEAF5F,S,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20101021,101513,20101026,25000.00,108.418,3.499,,,,20101021,220648,1.00
8F8C96CDB95F162B,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101021,101500,20101026,100000.00,104.899,3.299,,,,20101021,220648,1.00
6307DCB16BA13E00,P,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101021,101520,20101025,10000.00,98.902,4.831,,,,20101021,220648,1.00
7B3C8C25E35E4287,P,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20101021,101514,20101026,5000.00,79.019,4.674,,,,20101021,220648,1.00
8059B32B88AFE35C,S,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101021,100342,20101026,15000.00,105.928,0.791,,,,20101021,220648,1.00
084CE9FE70B778FA,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101021,101445,20101021,900000.00,100.000,0.000,,,,20101021,220648,1.00
B7C87F5B27E45533,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101021,101446,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00
6FA67E6CAA4AC612,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101021,101455,20101021,500000.00,100.000,0.000,,,,20101021,220648,1.00
ED01B103592FEDA6,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101021,101504,20101026,5000.00,100.000,,,,,20101021,220648,1.00
390628417762103D,D,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101021,100347,20101026,15000.00,105.627,,,,,20101021,220648,1.00
47D9A3EFD58B6B7E,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101021,101038,20101026,25000.00,98.279,,,,,20101021,220648,1.00
BA39EA33B8A19E9F,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101021,101533,20101025,10000.00,97.000,5.054,,,,20101021,220648,1.00
72C4256B0836024C,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101021,101526,20101026,10000.00,100.600,4.261,,,,20101021,220648,1.00
877E9F4BC368439A,P,60534P5K5,MISSISSIPPI DEV BK SPL OBLIG MONROE CNTY JAIL BD PROJ,20050831,4.250,20220901,,,20101021,101509,20101026,50000.00,88.785,5.554,,,,20101021,220648,1.00
710D49D21C01F3E9,S,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20101021,101357,20101101,10000.00,100.000,5.416,,,,20101021,220648,1.00
0B5C115E04214392,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101021,101304,20101026,250000.00,102.984,,,,,20101021,220648,1.00
0062CCC1D9B3E4E6,P,63968MBX6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.500,20390301,,,20101021,101530,20101025,80000.00,99.670,5.523,,,,20101021,220648,1.00
717DCAA3C678B853,D,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20101021,101410,20101026,30000.00,105.522,,,,,20101021,220648,1.00
584CD09CA024DEF3,D,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,1MM+,99.500,,,,,20101021,220648,1.00
73DAE4CA3B2A6FDA,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101021,101500,20101026,25000.00,101.279,2.828,,,,20101021,220648,1.00
713DD310D31B2F75,S,150010BW5,CECIL TWP PA MUN AUTH SWR REV GTD,20040501,4.200,20180301,,,20101021,101500,20101026,85000.00,100.200,1.294,,,,20101021,220648,1.00
D477F1603B5B298D,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101021,101542,20101027,200000.00,100.520,4.431,,,,20101021,220648,1.00
456749E3B34A8261,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101021,101519,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00
0A857936320889FA,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101021,101500,20101026,25000.00,99.279,,,,,20101021,220648,1.00
A760156743277A3E,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101021,101156,20101026,200000.00,98.925,,,,,20101021,220648,1.00
876041ABDD3AB42C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,101552,20101028,10000.00,100.098,4.487,,,,20101021,220648,1.00
55943DFB9FEA02AF,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20101021,101451,20101115,25000.00,100.000,5.250,,,,20101021,220648,1.00
07194B45206A0182,S,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101021,101501,20101026,20000.00,111.184,3.337,,,,20101021,220648,1.00
79CAC8EF51354EDF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,101514,20101026,25000.00,99.500,5.858,,,,20101021,220648,1.00
CAFBA7CF97BF3602,S,91417KQP9,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20220601,Y,,20101021,101438,20101028,1MM+,115.298,3.140,,,,20101021,220648,1.00
773B66A7F0821E7D,S,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20101021,101548,20101026,10000.00,114.000,3.292,,,,20101021,220648,1.00
B2D9FCA1377359AF,D,72403MBN2,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.750,20201001,,,20101021,101017,20101026,10000.00,99.385,,S,,,20101021,220648,1.00
4C62178FDABF5433,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101021,101549,20101026,20000.00,62.949,6.294,,,,20101021,220648,1.00
243920954DF1CB31,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,101557,20101026,45000.00,100.750,5.517,,,,20101021,220648,1.00
7E44C86BC4EA6D3E,D,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20101021,101124,20101026,55000.00,98.550,,,,,20101021,220648,1.00
5D35306E7DF0EAB6,S,721876MN7,PIMA CNTY ARIZ SWR REV ,20070101,5.000,20160701,,,20101021,101552,20101026,50000.00,115.276,2.130,,,,20101021,220648,1.00
6ACF7DD7C34B0156,S,721876MN7,PIMA CNTY ARIZ SWR REV ,20070101,5.000,20160701,,,20101021,101552,20101026,50000.00,115.276,2.130,,,,20101021,220648,1.00
592708ADE76F06A6,D,796337WN9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.000,20180701,,,20101021,101542,20101026,10000.00,109.495,,,,,20101021,220648,1.00
35E6BC62C1E0C469,S,796337WN9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.000,20180701,,,20101021,101539,20101026,10000.00,109.495,2.450,,,,20101021,220648,1.00
3FE548A283F4980D,S,917328LR5,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.500,20171201,,,20101021,101606,20101026,35000.00,103.200,2.444,,,,20101021,220648,1.00
78BA9E31BE41BCCB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,101431,20101026,55000.00,102.734,5.743,,,,20101021,220648,1.00
6D856476E21530AD,S,561722JK6,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20241001,,,20101021,101443,20101026,5000.00,108.796,1.424,,,,20101021,220648,1.00
D3D5CC2ABDDE276C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,101431,20101026,55000.00,100.734,,,,,20101021,220648,1.00
961EA3166096F5B6,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101021,101233,20101028,25000.00,101.631,0.023,,,,20101021,220648,1.00
1994F2234859C52F,S,521768WA5,LEAGUE CITY TEX CTFS OBLIG-SER A,20030615,4.250,20230215,,,20101021,101607,20101026,15000.00,102.379,3.169,,,,20101021,220648,1.00
A4556330AEE2F397,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101021,101554,20101026,115000.00,83.819,7.850,,,,20101021,220648,1.00
B615CA9F99BE9755,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,101611,20101102,20000.00,102.750,6.313,,,,20101021,220648,1.00
C68FD2C7B1856170,S,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101021,101600,20101109,25000.00,101.948,3.257,,,,20101021,220648,1.00
E21D216BED5C8B84,S,746639MM2,PUTNAM CNTY N Y PUB IMPT,20050115,4.000,20120115,,,20101021,101400,20101026,45000.00,103.916,0.767,,,,20101021,220648,1.00
C9664882C066C313,D,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101021,101605,20101109,25000.00,99.300,,,,,20101021,220648,1.00
09F28F40CC3917BA,S,27884FPA2,ECLIPSE FDG TR VAR STS 2006-0148-SOLAR ECLIPSE,20061026,,20140701,,,20101021,100558,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00
47ACA74386E516D3,D,63968MBX6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.500,20390301,,,20101021,101530,20101025,80000.00,99.801,,,,,20101021,220648,1.00
80B726C2D6480E57,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20101021,101619,20101026,10000.00,111.660,4.500,,,,20101021,220648,1.00
64E61FB2AD2AA67B,S,408378GB7,HAMMOND IND JUDGMENT FDG-SER A,20080619,4.400,20160115,,,20101021,101616,20101026,60000.00,104.254,3.500,,,,20101021,220648,1.00
94BF7D297C3F97DA,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101021,101600,20101026,200000.00,106.029,4.061,,,,20101021,220648,1.00
61C5C65A19F383C7,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101021,101549,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00
DA9F0C9B3CD1329A,S,798153DY5,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20160901,,,20101021,101610,20101026,25000.00,102.794,1.663,,,,20101021,220648,1.00
FF1C92FF18E2F7C9,S,2463804C0,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,4.600,20201001,,,20101021,101100,20101029,850000.00,108.892,3.434,,,,20101021,220648,1.00
A9AACA3904853B04,S,349515LL8,FORT WORTH TEX WTR & SWR REV REF,20100415,5.000,20170215,,,20101021,101615,20101026,20000.00,115.120,2.400,,,,20101021,220648,1.00
B973EB996E5029F7,D,798153DY5,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20160901,,,20101021,101613,20101026,25000.00,102.750,,,,,20101021,220648,1.00
45008FF807AEAA61,S,250077ER1,DES ARC ARK SCH DIST NO 5 REF,20101101,3.100,20220601,Y,,20101021,101539,20101109,110000.00,100.000,3.100,,,,20101021,220648,1.00
DA9CBCED3551B7FB,S,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20101021,101300,20101026,140000.00,114.213,2.013,,,,20101021,220648,1.00
90755C093761CE33,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,101600,20101026,50000.00,98.996,4.323,,,,20101021,220648,1.00
1CA2253963283DB2,P,64966HP46,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.000,20190115,,,20101021,101600,20101026,15000.00,105.081,2.626,,,,20101021,220648,1.00
D9C238778616AB43,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,101531,20101026,10000.00,98.369,4.249,,,Y,20101021,220648,1.00
A0D209787E92A926,S,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101021,101543,20101026,10000.00,99.364,3.933,,,Y,20101021,220648,1.00
C69D53A93DE58541,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101021,101544,20101026,15000.00,99.750,,,,,20101021,220648,1.00
A19724541BFBD0CD,S,8827214Z3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20131001,,,20101021,101300,20101026,50000.00,108.339,1.100,,,,20101021,220648,1.00
18A3BBCC72FB0BD1,S,649786BP4,NEW YORK ST ,19670815,2.000,20130815,,,20101021,101631,20101026,5000.00,100.300,1.002,,,,20101021,220648,1.00
82969DC667D111E1,S,677521GK6,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.250,20161101,Y,,20101021,101345,20101029,175000.00,100.000,2.250,,,,20101021,220648,1.00
BB946014C239A834,S,677521GK6,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.250,20161101,Y,,20101021,101356,20101029,200000.00,100.000,2.250,,,,20101021,220648,1.00
EC7DC520E56EBA72,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,101642,20101102,10000.00,102.750,6.313,,,,20101021,220648,1.00
B79D1FCBF78AB5D6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,101642,20101102,10000.00,102.750,6.313,,,,20101021,220648,1.00
D35CB4D6D98DB102,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101021,101634,20101026,5000.00,108.375,3.642,,,,20101021,220648,1.00
619626A2B44F81CE,P,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20101021,101638,20101026,25000.00,109.817,2.346,,,,20101021,220648,1.00
8C776954496B4F78,S,779240GH7,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,4.000,20160801,,,20101021,101400,20101026,300000.00,112.912,1.643,,,,20101021,220648,1.00
A7C4353A721A8D07,S,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20101021,101636,20101026,50000.00,110.933,0.800,,,,20101021,220648,1.00
F6701629389FFAC7,S,658034HS5,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.750,20220715,,,20101021,101639,20101026,60000.00,107.087,0.600,,,,20101021,220648,1.00
B1150DB404783A1D,S,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20101021,101400,20101026,50000.00,110.949,1.250,,,,20101021,220648,1.00
F965A91A001DF99A,S,806891HL4,SCHODACK N Y CENT SCH DIST ,20080715,4.625,20350715,,,20101021,101644,20101026,5000.00,103.645,4.000,,,,20101021,220648,1.00
9806E0259A5B50DA,D,746639MM2,PUTNAM CNTY N Y PUB IMPT,20050115,4.000,20120115,,,20101021,101513,20101026,45000.00,103.815,,,,,20101021,220648,1.00
0B0CCDAFD3A2D127,S,677521GK6,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.250,20161101,Y,,20101021,101413,20101029,125000.00,100.000,2.250,,,,20101021,220648,1.00
12A574E43D42425E,S,677521GP5,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.625,20201101,Y,,20101021,101524,20101029,1MM+,100.375,3.580,,,,20101021,220648,1.00
1D13368BFEADA0A4,S,087329GA0,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20180115,,,20101021,101649,20101026,20000.00,105.968,2.500,,,,20101021,220648,1.00
4071B3698A3001D4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,101623,20101026,125000.00,107.238,6.873,,,,20101021,220648,1.00
FF2030FE333A0797,S,218099JG5,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20180601,,,20101021,101434,20101026,100000.00,110.313,3.250,,,,20101021,220648,1.00
E51083F83C85C86A,D,20775FAQ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.500,20111201,Y,,20101021,101346,20101028,150000.00,99.875,,,,,20101021,220648,1.00
85F56237FC23D76A,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,101656,20101109,5000.00,99.682,4.900,,,,20101021,220648,1.00
B4A5047165FE5348,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101021,101658,20101028,20000.00,102.000,5.344,,,,20101021,220648,1.00
2EAE9B8AB35BCA81,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101021,101634,20101026,35000.00,114.957,4.169,,,,20101021,220648,1.00
4C1F0533C836D69E,S,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20101021,101654,20101026,75000.00,23.330,5.964,,,,20101021,220648,1.00
F5370039088582DE,S,943062JZ3,WAUKESHA CNTY WIS PROM NTS,20030415,3.875,20130401,,,20101021,101700,20101026,10000.00,100.124,2.053,,,,20101021,220648,1.00
D604EBB3066AACBC,S,60636PGW4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,4.250,20160101,,,20101021,101615,20101026,50000.00,106.991,1.000,,,,20101021,220648,1.00
3FFD985F724F215D,D,407219FJ8,HAMILTON CNTY IND PUB BLDG FIRST MTG,20041020,5.000,20160801,,,20101021,101448,20101026,70000.00,111.660,,,,,20101021,220648,1.00
531B5419D9BA5FBC,D,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20101021,101514,20101026,5000.00,79.018,,,,,20101021,220648,1.00
8CD6D3DE5EAEE2C8,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,101656,20101026,40000.00,100.825,5.494,,,,20101021,220648,1.00
A752EDFB13EF1585,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,101701,20101026,30000.00,100.750,5.517,,,,20101021,220648,1.00
6FA433827A162C33,S,414738SJ4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130915,,,20101021,101701,20101026,250000.00,77.495,9.032,,,,20101021,220648,1.00
0DD037BCF7BD548B,P,6579027F3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A-FSA-CR,20030701,5.000,20151101,,,20101021,101704,20101026,50000.00,106.633,2.694,,,,20101021,220648,1.00
7A5155A512E2430A,S,86768GAX3,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20121001,,,20101021,101649,20101026,10000.00,94.615,2.888,,,,20101021,220648,1.00
AB5A4EC2E5161E53,P,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20101021,101709,20101026,75000.00,22.630,6.091,,,,20101021,220648,1.00
D24900D456408934,S,880541BM8,TENNESSEE ST REF-SER A-FSA-CR,19990401,5.000,20120501,,,20101021,100700,20101026,10000.00,105.844,1.097,,,,20101021,220648,1.00
E3DD65B4018970A7,S,199875FQ3,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,5.000,20120701,,,20101021,101704,20101025,100000.00,104.514,2.250,,,,20101021,220648,1.00
98CE410D72FE5FEE,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101021,101233,20101028,25000.00,101.731,-0.173,,,,20101021,220648,1.00
2BC88BD9F71AA029,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101021,101233,20101028,25000.00,101.731,-0.173,,,,20101021,220648,1.00
BF3DA18993BA2F46,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101021,101711,20101026,100000.00,98.756,5.343,,,,20101021,220648,1.00
1699374263B7CEA6,D,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20101021,101709,20101026,75000.00,22.730,,,,,20101021,220648,1.00
80106BADE73E055A,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101021,101721,20101026,5000.00,35.467,5.202,,,,20101021,220648,1.00
B85488AB4985AF90,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101021,101233,20101028,25000.00,101.731,-0.173,,,,20101021,220648,1.00
7D8F0AACC8954C03,D,19648ATK1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20101021,101711,20101026,10000.00,110.000,,,,,20101021,220648,1.00
600FA78EFB77FE5E,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,,,20101021,101703,20101026,5000.00,100.000,4.250,,,,20101021,220648,1.00
9B7FE916CD29DE1D,S,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20101021,101714,20101026,90000.00,23.330,5.964,,,,20101021,220648,1.00
F4421A5775C63DDF,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101021,101700,20101026,50000.00,102.697,4.008,,,,20101021,220648,1.00
59FD2A47DBFCB755,S,428246DK5,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.500,20160615,,,20101021,101718,20101026,15000.00,101.986,1.352,,,,20101021,220648,1.00
2114A222F11C8447,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101021,101656,20101021,296000.00,100.000,0.000,,,,20101021,220648,1.00
6DABC09562452C6F,S,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20101021,101724,20101026,10000.00,105.062,3.307,,,,20101021,220648,1.00
111C4668455D0F84,S,915137TQ6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20150815,,,20101021,101617,20101026,20000.00,116.806,1.600,,,,20101021,220648,1.00
88E6C14EF52FEE79,S,927793NY1,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST PG-SER B,20060511,4.250,20150515,,,20101021,101720,20101026,150000.00,112.810,1.340,,,,20101021,220648,1.00
37E9C616DAE58783,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,,,20101021,101718,20101026,10000.00,101.612,4.300,,,,20101021,220648,1.00
EFDB53AF69869EE4,S,19648ATK1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20101021,101711,20101026,10000.00,112.475,3.406,,,,20101021,220648,1.00
C355D949ED93C1FB,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20101021,101724,20101026,10000.00,104.962,,,,,20101021,220648,1.00
85AD7C53312E9D16,P,050286CH4,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.400,20240601,,,20101021,101730,20101025,5000.00,98.483,4.550,,,,20101021,220648,1.00
56ABE1F03B919A16,S,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20101021,101722,20101026,20000.00,106.315,1.850,,,,20101021,220648,1.00
304B4373784E576F,S,6107476Z5,MONROE CNTY N Y PUB IMPT,20030731,4.000,20150601,,,20101021,101729,20101026,10000.00,101.690,1.151,,,,20101021,220648,1.00
03BD58949A76062A,P,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20101021,101729,20101026,90000.00,22.630,6.091,,,,20101021,220648,1.00
61A2026D6C0C6BD5,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101021,101710,20101026,35000.00,78.324,4.970,,,,20101021,220648,1.00
BB044624D190B893,D,915137TQ6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20150815,,,20101021,101600,20101026,20000.00,116.805,,,,,20101021,220648,1.00
34421F5DDD887659,P,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20101021,101701,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00
024539D8C8767C4F,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101021,101250,20101026,225000.00,110.389,2.630,,,,20101021,220648,1.00
A7936B36AAFF703E,D,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20101021,101729,20101026,90000.00,22.730,,,,,20101021,220648,1.00
3E53CFFC0B7C2A4B,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101021,101720,20101026,35000.00,76.415,,,,,20101021,220648,1.00
E5385BBD7F203594,D,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101021,101408,20101028,50000.00,99.815,,,,,20101021,220648,1.00
1DBB9B49281C8815,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101021,101733,20101025,10000.00,104.130,6.342,,,,20101021,220648,1.00
153B9CDA4F75F160,S,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20101021,101736,20101026,5000.00,109.511,5.864,,,,20101021,220648,1.00
FF70E6CFD04F305A,S,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20101021,101734,20101026,10000.00,107.226,2.430,,,,20101021,220648,1.00
B900C02CF235D5C9,P,927781JU9,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20110901,,,20101021,101521,20101026,500000.00,103.323,1.048,,,,20101021,220648,1.00
BC57E544094FD36D,S,34681MFW1,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20350901,Y,,20101021,101522,20101124,420000.00,105.072,4.299,,,,20101021,220648,1.00
01D033A32A19D7A5,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101021,101743,20101026,5000.00,96.550,4.623,,,,20101021,220648,1.00
247F0A923513F717,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101021,101746,20101026,10000.00,103.130,3.903,,,,20101021,220648,1.00
4432786207BFD8CE,S,4547978R5,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.200,20120201,,,20101021,101737,20101026,20000.00,102.700,2.023,,,,20101021,220648,1.00
8C7A254A3CF17FCF,P,594746JB6,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,3.750,20171001,,,20101021,101742,20101026,10000.00,102.142,2.981,,,,20101021,220648,1.00
14E04AF094A41BF0,S,38122NHZ8,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,5.000,20450601,,,20101021,101737,20101026,35000.00,92.294,5.500,,,,20101021,220648,1.00
1E9A94FAA95081C7,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101021,101700,20101026,10000.00,101.990,4.400,,,,20101021,220648,1.00
FF626411D4ABD0F9,P,543364CH4,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20180315,,,20101021,101700,20101026,10000.00,104.624,3.371,,,,20101021,220648,1.00
1850208C518ECE94,S,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101021,101529,20101117,25000.00,100.517,3.190,,,,20101021,220648,1.00
366F6AEFF0F28341,P,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101021,101513,20101026,80000.00,113.269,1.250,,,,20101021,220648,1.00
2A6C95D1D57BF0D9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,101523,20101026,20000.00,102.734,5.743,,,,20101021,220648,1.00
5EBFCC11A67F761C,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101021,101540,20101104,35000.00,99.997,4.000,,,,20101021,220648,1.00
0336BD67F1DC31AE,S,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20101021,101543,20101026,25000.00,110.568,3.780,,,,20101021,220648,1.00
AE897F54782287D3,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101021,101557,20101026,25000.00,106.687,5.600,,,,20101021,220648,1.00
C93D548DC78F8B9E,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101021,101746,20101026,125000.00,109.386,3.688,,,,20101021,220648,1.00
591BDC15FFC0DE50,D,561722JK6,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20241001,,,20101021,101443,20101026,5000.00,108.671,,,,,20101021,220648,1.00
73A243572835516C,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,101608,20101026,20000.00,104.271,2.750,,,,20101021,220648,1.00
F4F0637686BEEA27,P,46613CUF0,JEA FLA ELEC SYS REV VAR-SER THREE D-2-B,20080506,,20371001,,,20101021,101736,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00
A666A1B45F8AFEE8,P,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20101021,101610,20101026,105000.00,113.775,1.909,,,,20101021,220648,1.00
3DB206F057F84A2D,D,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101021,101529,20101117,25000.00,98.767,,,,,20101021,220648,1.00
B5E1781696327483,S,969871N24,WILLIAMSON CNTY TENN CNTY DIST SCH,20080228,4.000,20250501,,,20101021,101750,20101026,75000.00,108.650,2.719,,,,20101021,220648,1.00
1C2A05B8D38E11B9,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101021,101739,20101026,1000000.00,117.529,1.150,,,,20101021,220648,1.00
763F7E87013908CD,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101021,101701,20101026,30000.00,101.369,4.706,,,,20101021,220648,1.00
F8247E8E4BC85BF0,S,851069HX5,SPRINGFIELD MO WTRWKS REV REF,20030604,3.400,20150501,,,20101021,101520,20101026,10000.00,105.177,1.300,,,,20101021,220648,1.00
9AC64572054BED45,S,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20101021,101733,20101026,25000.00,109.967,3.494,,,,20101021,220648,1.00
2DBA5031CD37D5A0,S,6107475H6,MONROE CNTY N Y CAP APPREC-PUB IMPT,20020314,0.000,20160301,,,20101021,101752,20101026,25000.00,87.016,2.618,,,,20101021,220648,1.00
3AFBC18ADA0E1A94,D,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101021,101513,20101026,80000.00,113.768,,,,,20101021,220648,1.00
55B7B96CBCC3A895,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101021,101733,20101026,10000.00,105.446,3.188,,,,20101021,220648,1.00
DB8AB643C45DFDFF,S,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101021,101738,20101026,50000.00,92.475,2.000,,,,20101021,220648,1.00
36224ECDBE11CA35,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20101021,101543,20101026,25000.00,109.068,,,,,20101021,220648,1.00
105B3CAFA7EE556D,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101021,101557,20101026,25000.00,104.687,,,,,20101021,220648,1.00
35180B19EC6BDD70,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101021,101540,20101104,35000.00,98.121,,,,,20101021,220648,1.00
FA8C2AF563DC4754,D,969871N24,WILLIAMSON CNTY TENN CNTY DIST SCH,20080228,4.000,20250501,,,20101021,101738,20101026,75000.00,106.375,,,,,20101021,220648,1.00
FC388013D59A76DB,D,851069HX5,SPRINGFIELD MO WTRWKS REV REF,20030604,3.400,20150501,,,20101021,101520,20101026,10000.00,104.426,,,,,20101021,220648,1.00
D2AF0BF06BF7BE99,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,101608,20101026,20000.00,103.521,,,,,20101021,220648,1.00
6DF0FB82FAA36C31,D,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20101021,101610,20101026,105000.00,114.275,,,,,20101021,220648,1.00
4C38874EE37CF90D,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101021,101701,20101026,30000.00,100.119,,,,,20101021,220648,1.00
65E25103A3247F58,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,101523,20101026,20000.00,100.734,,,,,20101021,220648,1.00
50D97C69B6BE74CB,D,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20101021,101733,20101026,25000.00,108.967,,,,,20101021,220648,1.00
833D8F96343F5A89,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101021,101733,20101026,10000.00,104.946,,,,,20101021,220648,1.00
464BDE23BC616B95,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101021,101738,20101026,50000.00,91.850,,,,,20101021,220648,1.00
9B531409122566A1,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101021,101431,20101028,110000.00,99.750,,,,,20101021,220648,1.00
CBD49B1079EE5808,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101021,101700,20101026,200000.00,63.765,3.979,,,,20101021,220648,1.00
69B7135293CE3854,S,760847CU5,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20140901,,,20101021,101700,20101026,15000.00,91.776,2.243,,,,20101021,220648,1.00
C1729C067F94B74C,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101021,101738,20101026,5000.00,100.219,4.889,,,,20101021,220648,1.00
7FCBCAD398A8DC2A,S,246154AK4,DELAWARE MUN ELEC CORP ELEC ,20010901,4.000,20110701,,,20101021,101743,20101026,20000.00,102.276,0.642,,,,20101021,220648,1.00
CF8DA0C81F5DD590,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101021,101751,20101026,20000.00,44.118,4.930,,,,20101021,220648,1.00
A71686767B49B9BD,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101021,101754,20101115,30000.00,100.365,3.704,,,,20101021,220648,1.00
8A91DCDCAD157FAF,D,246154AK4,DELAWARE MUN ELEC CORP ELEC ,20010901,4.000,20110701,,,20101021,101745,20101026,20000.00,102.262,,,,,20101021,220648,1.00
DAA487C31C038C9B,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101021,101529,20101026,15000.00,100.000,,,,,20101021,220648,1.00
C1510F7A2B85B3AF,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101021,101757,20101026,45000.00,103.046,4.319,,,,20101021,220648,1.00
6505AD61F401BE96,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101021,101802,20101027,30000.00,99.500,3.785,,,,20101021,220648,1.00
CFDC00B2DB89307F,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101021,101803,20101104,10000.00,100.000,4.000,,,,20101021,220648,1.00
DB441975AD168A9B,S,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101021,101800,20101026,25000.00,109.754,3.510,,,,20101021,220648,1.00
C60115108E1EE3CA,S,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20101021,101758,20101026,250000.00,99.500,4.731,,,,20101021,220648,1.00
B2EEE5F72FA94087,D,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20101021,100047,20101026,50000.00,118.190,,,,,20101021,220648,1.00
396650DE54D70A86,D,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20101021,101758,20101026,250000.00,98.500,,,,,20101021,220648,1.00
EA9654DD32B3177B,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,101808,20101028,5000.00,102.250,6.073,,,,20101021,220648,1.00
A35C8EB8AE86F22A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,101750,20101102,40000.00,100.086,6.311,,,,20101021,220648,1.00
95191C885DF2BDAF,S,667907FB0,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.050,20351001,,,20101021,101712,20101026,10000.00,104.666,3.997,,,,20101021,220648,1.00
ECB4B7BA658EE07D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,101714,20101026,600000.00,83.250,6.527,,,,20101021,220648,1.00
70CADB4D760A556C,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101021,101806,20101026,50000.00,101.000,5.672,,,,20101021,220648,1.00
B6578BF5C70D7DC3,S,927781JU9,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20110901,,,20101021,101537,20101026,500000.00,103.823,0.473,,,,20101021,220648,1.00
C2E2EBD1C8A594BC,S,34681MFW1,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20350901,Y,,20101021,101543,20101124,435000.00,105.072,4.299,,,,20101021,220648,1.00
FFCFACA8BAFFF593,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101021,101400,20101026,50000.00,109.477,1.400,,,,20101021,220648,1.00
41644BB551AB87CD,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101021,101807,20101102,25000.00,99.996,4.500,,,,20101021,220648,1.00
9CE0B6BF89D69A08,S,986523QR2,YORK CNTY S C SCH DIST NO 003 REF-SER B,20101021,5.000,20160301,,,20101021,101723,20101026,1MM+,117.917,1.500,,,,20101021,220648,1.00
0FC1A5EB8F1937EE,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101021,101711,20101026,110000.00,85.090,,,,,20101021,220648,1.00
419BD1C3A1A5E256,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101021,101710,20101026,110000.00,85.150,,,,,20101021,220648,1.00
E8297D65481F9AA3,D,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,500000.00,99.500,,,,,20101021,220648,1.00
56902F14565F07F4,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101021,101807,20101102,25000.00,98.246,,,,,20101021,220648,1.00
462D390E8C2D0F40,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101021,101807,20101026,5000.00,110.750,3.588,,,,20101021,220648,1.00
A5F66217A92AA01C,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101021,101430,20101026,105000.00,105.570,,,,,20101021,220648,1.00
D3776035742B6267,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101021,101000,20101025,100000.00,111.513,3.800,,,,20101021,220648,1.00
72A9DBDA3A33E7D7,D,622344EB1,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER E,20070503,4.000,20110901,,,20101021,101700,20101026,10000.00,101.595,,,,,20101021,220648,1.00
FC19D5EEC79054E1,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101021,101800,20101026,25000.00,102.598,4.407,,,,20101021,220648,1.00
CC72DB06EEB8570A,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,Y,,20101021,101818,20101028,5000.00,100.000,2.999,,,,20101021,220648,1.00
48811DA49854D4E7,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,Y,,20101021,101818,20101028,5000.00,100.000,2.849,,,,20101021,220648,1.00
0ECAD37BA6940E2F,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,Y,,20101021,101818,20101028,5000.00,100.000,2.649,,,,20101021,220648,1.00
9B55DB57D905A0BB,D,86768GAX3,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20121001,,,20101021,101649,20101026,10000.00,94.143,,,,,20101021,220648,1.00
D32747F505D1B89B,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,,,20101021,101700,20101026,20000.00,100.000,3.400,,,,20101021,220648,1.00
DC61F729F25865F8,D,899096BF7,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20050119,3.000,20110801,,,20101021,101800,20101026,10000.00,100.940,,,,,20101021,220648,1.00
A0FB99A65D9370D9,D,49140MVX4,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,1.600,20140801,Y,,20101021,100100,20101104,210000.00,99.500,,,,Y,20101021,220648,1.00
216C8D2011D558BD,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101021,101818,20101102,15000.00,102.860,5.313,,,,20101021,220648,1.00
502B62300AABA795,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101021,101814,20101026,15000.00,78.285,4.526,,,,20101021,220648,1.00
5CA06B3F56C8E7CD,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20101021,101818,20101026,30000.00,102.315,3.641,,,,20101021,220648,1.00
6859BBC7CD5755E2,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101021,101814,20101026,15000.00,77.510,,,,,20101021,220648,1.00
20994E19C5D94D87,S,939741YV0,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20120801,,,20101021,101757,20101026,1000.00,97.073,1.691,,,,20101021,220648,1.00
B4167DD22D3B22F0,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101021,101822,20101026,25000.00,103.934,2.546,,,,20101021,220648,1.00
7B6A753297AE4BC4,D,939741YV0,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20120801,,,20101021,101757,20101026,1000.00,96.973,,,,,20101021,220648,1.00
FA4C794D302BF4C8,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20101021,101722,20101026,10000.00,104.962,,,,,20101021,220648,1.00
974ECE0CEC7C8B43,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101021,101723,20101026,25000.00,98.885,,,,,20101021,220648,1.00
618C8FE46CB644E8,P,622344EB1,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER E,20070503,4.000,20110901,,,20101021,101700,20101026,10000.00,101.595,2.088,,,,20101021,220648,1.00
F1EAB149282C5B3E,S,731167DM1,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20161001,,,20101021,101827,20101026,10000.00,109.658,2.409,,,,20101021,220648,1.00
9D7B1BAFC43E4426,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101021,101600,20101026,250000.00,103.928,4.500,,,,20101021,220648,1.00
FE2E967B857A1C61,S,230337LB1,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,4.500,20151101,,,20101021,101821,20101029,25000.00,106.607,2.747,,,,20101021,220648,1.00
61E46A4EB6ED5DC4,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101021,101827,20101022,525000.00,100.000,,,,,20101021,220648,1.00
8423B60CE0D56047,D,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20101021,101552,20101026,25000.00,108.448,,,,,20101021,220648,1.00
8B0A29748E4AF962,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20101021,101700,20101026,10000.00,104.712,,,,,20101021,220648,1.00
F73B7BCEDAA8A9FA,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20101021,101821,20101026,30000.00,101.100,,,,,20101021,220648,1.00
B428688D5C6ABC40,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101021,101814,20101026,15000.00,77.355,,,,,20101021,220648,1.00
4D6CE4890A36A9E7,S,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,Y,,20101021,101832,20101110,5000.00,99.567,2.665,,,,20101021,220648,1.00
6FB61A1FA28E3861,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101021,101826,20101028,55000.00,100.000,3.750,,,,20101021,220648,1.00
F21C370BFB0F2FBF,P,306117CR1,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20170615,,,20101021,101400,20101026,10000.00,116.825,2.256,,,,20101021,220648,1.00
9AC2EE4555BAACA5,D,306117CR1,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20170615,,,20101021,101400,20101026,10000.00,117.000,,,,,20101021,220648,1.00
6F188E729621B2A5,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101021,101806,20101026,50000.00,99.000,,,,,20101021,220648,1.00
BB69E8E2B70E4919,S,4547978R5,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.200,20120201,,,20101021,101839,20101026,20000.00,102.700,2.023,,,,20101021,220648,1.00
220285E541AFE88A,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101021,101700,20101029,300000.00,100.735,3.280,,,,20101021,220648,1.00
A7B3CA8CAAAF7D82,P,899096BF7,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20050119,3.000,20110801,,,20101021,101800,20101026,10000.00,100.940,1.754,,,,20101021,220648,1.00
3034A0B75F6F961A,S,933875NB8,WAPPINGER N Y PUB IMPT,20030301,4.000,20150301,,,20101021,101843,20101026,20000.00,105.743,1.500,,,,20101021,220648,1.00
0F54AD5DDA5A013D,S,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20101021,101834,20101026,50000.00,102.944,4.508,,,,20101021,220648,1.00
9BB05358EA9886BF,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101021,101835,20101026,5000.00,102.000,4.344,,,,20101021,220648,1.00
885C1513FA7FF352,S,084275EX0,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20210301,,,20101021,101838,20101026,50000.00,106.791,2.750,,,,20101021,220648,1.00
015A960EF797D8A1,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101021,101758,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00
0B4935ACAEC4F86A,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101021,101821,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00
3C9458C5B5307360,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101021,101628,20101026,450000.00,114.244,,P,,,20101021,220648,1.00
008BE27EEFCD7FD0,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101021,101657,20101026,450000.00,114.304,,S,,,20101021,220648,1.00
69F7B16922AC8C44,D,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101021,101751,20101026,15000.00,113.015,,,,,20101021,220648,1.00
3E69F5DBC52FD494,P,959215AJ3,WESTERN PLACER CALIF UNI SCH 1998 REF & CAP PROJS,19980601,5.000,20180601,,,20101021,101847,20101025,10000.00,109.010,-76.660,,,,20101021,220648,1.00
3F61FF35884547C3,S,649901FN0,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.000,20230701,,,20101021,101850,20101026,20000.00,104.930,2.000,,,,20101021,220648,1.00
FCADA9FE8D345F43,S,544386BG9,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.500,20210901,,,20101021,101831,20101026,10000.00,100.000,4.498,,,,20101021,220648,1.00
4BBEE01BC479E792,D,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,Y,,20101021,101845,20101110,5000.00,99.567,,,,,20101021,220648,1.00
C578A67876B2D9A2,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,101000,20101117,1MM+,97.661,,,,,20101021,220648,1.00
1BBCF23CAF6BD011,S,542690S78,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.500,20160401,,,20101021,101800,20101026,10000.00,106.782,2.169,,,,20101021,220648,1.00
B5AAFF561DF338B1,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101021,101901,20101026,5000.00,104.452,4.668,,,,20101021,220648,1.00
BCB9AA2C596DE5B1,S,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101021,101844,20101026,15000.00,113.411,2.814,,,,20101021,220648,1.00
F41CCD6D5C74EFA5,D,349515LL8,FORT WORTH TEX WTR & SWR REV REF,20100415,5.000,20170215,,,20101021,101615,20101026,20000.00,115.120,,,,,20101021,220648,1.00
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3DDA3CE028DF0EB4,S,49140MVZ9,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,2.250,20160801,Y,,20101021,101851,20101104,225000.00,100.000,2.250,,,Y,20101021,220648,1.00
5596FAB5E50DE56A,S,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101021,101858,20101026,15000.00,113.366,1.994,,,,20101021,220648,1.00
84CECC92E51F56AE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,101833,20101026,10000.00,98.415,7.173,,,,20101021,220648,1.00
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F72244DF5967DC0D,D,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101021,101748,20101026,15000.00,113.265,,,,,20101021,220648,1.00
5A9F2184E187826E,S,822516WN6,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20260215,,,20101021,101908,20101026,370000.00,110.975,2.760,,,,20101021,220648,1.00
C45F2A590D7C0547,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,101847,20101110,50000.00,100.000,5.000,,,,20101021,220648,1.00
AAAEF1DF2B9FFFD0,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101021,101858,20101026,10000.00,99.990,4.500,,,,20101021,220648,1.00
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57629D1DE34DB85B,D,822516WN6,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20260215,,,20101021,101908,20101026,370000.00,109.975,,,,,20101021,220648,1.00
F0A7D0B946AF60E6,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101021,101849,20101026,5000.00,100.000,,,,,20101021,220648,1.00
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F1CFDAB11E4600CA,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101021,101905,20101026,15000.00,98.006,,,,,20101021,220648,1.00
98A924819DA35EBE,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101021,101902,20101026,30000.00,98.202,,,,,20101021,220648,1.00
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4BC72086BA7061A6,S,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20101021,101859,20101026,10000.00,119.306,2.198,,,,20101021,220648,1.00
2CBCDE9FC826C9E2,S,34681MFW1,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20350901,Y,,20101021,101627,20101124,435000.00,105.072,4.299,,,,20101021,220648,1.00
8A49C18108A062FF,S,34681MFW1,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20350901,Y,,20101021,101653,20101124,435000.00,105.072,4.299,,,,20101021,220648,1.00
49A8E66C8B350FA8,S,311333FZ6,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,2.950,20210301,Y,,20101021,101800,20101215,250000.00,100.986,2.700,,,,20101021,220648,1.00
107835FDF371E3A9,D,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20101021,101859,20101026,10000.00,118.306,,,,,20101021,220648,1.00
59582D7091FC8764,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,101918,20101026,20000.00,100.825,5.494,,,,20101021,220648,1.00
FD236DD7DD6F1C7E,D,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20101021,101859,20101026,10000.00,118.306,,,,,20101021,220648,1.00
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C707220C96A3F286,D,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101021,101833,20101026,265000.00,36.710,,S,,,20101021,220648,1.00
AAAE65DD0BC1448A,D,49140MWA3,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,2.700,20170801,Y,,20101021,100100,20101104,50000.00,99.375,,,,Y,20101021,220648,1.00
543B94FE6D471B69,P,199795GY5,COMAL CNTY TEX CTFS OBLIG,20070801,4.500,20220201,,,20101021,101935,20101025,20000.00,102.838,3.897,,,,20101021,220648,1.00
A975222CAC8E07C6,S,171726AX0,CICERO IND WTRWKS REV ,19931001,5.500,20160101,,,20101021,101936,20101026,5000.00,100.000,5.373,,,,20101021,220648,1.00
808E144387FEE609,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20101021,101800,20101026,30000.00,96.747,4.900,,,,20101021,220648,1.00
41466182FD92FACB,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101021,101929,20101103,20000.00,100.000,4.000,,,,20101021,220648,1.00
828ED9CF8FD06D92,D,667907FB0,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.050,20351001,,,20101021,101700,20101026,10000.00,103.521,,,,,20101021,220648,1.00
51102E8B616305CC,S,62719MCM3,MURRIETA CALIF REDEV AGY TAX ESCROW-REDEV PROJ,20070724,4.700,20370801,,,20101021,101930,20101026,10000.00,87.250,5.627,,,,20101021,220648,1.00
2100C5A755B770DA,D,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20101021,101829,20101026,50000.00,100.569,,,,,20101021,220648,1.00
44DD129A563F6299,S,696089TB7,PALATINE ILL TAXABLE-SER D,20070515,5.200,20151201,,,20101021,101306,20101026,25000.00,112.280,2.611,,,,20101021,220648,1.00
707BD76262370A7A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101021,101602,20101026,60000.00,107.720,4.393,,,,20101021,220648,1.00
0C5E4253AE02CB1F,S,208418FA6,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20250215,,,20101021,101941,20101026,345000.00,111.314,2.227,,,,20101021,220648,1.00
E61F54FA1E2827D8,S,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20101021,101744,20101026,50000.00,118.733,1.200,,,,20101021,220648,1.00
F3185182F6204C6B,S,696089TB7,PALATINE ILL TAXABLE-SER D,20070515,5.200,20151201,,,20101021,101306,20101026,25000.00,112.280,2.611,,,,20101021,220648,1.00
63BA4A1D1CA7E873,S,696089TB7,PALATINE ILL TAXABLE-SER D,20070515,5.200,20151201,,,20101021,101306,20101026,25000.00,112.280,2.611,,,,20101021,220648,1.00
CEE71737F7DA2AE6,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101021,101843,20101026,15000.00,112.036,,,,,20101021,220648,1.00
9C0E3EB4612EBE27,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101021,101125,20101026,60000.00,106.720,,,,,20101021,220648,1.00
2BCA6127AF7763E8,D,208418FA6,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20250215,,,20101021,101941,20101026,345000.00,110.314,,,,,20101021,220648,1.00
ED9845778E0149B5,D,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101021,101300,20101028,100000.00,101.531,,,,,20101021,220648,1.00
29AAB439E5CED35B,S,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20101021,101947,20101026,15000.00,105.180,4.550,,,,20101021,220648,1.00
8734F49D0D7A55A5,S,172217BT7,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20121201,,,20101021,101800,20101026,75000.00,108.716,0.800,,,,20101021,220648,1.00
876E520D03C46AB1,D,167505JX5,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,5.000,20161201,,,20101021,101812,20101026,175000.00,113.933,,,,,20101021,220648,1.00
53EF10A8E839AE77,P,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101021,101941,20101026,25000.00,110.951,1.980,,,,20101021,220648,1.00
41105DCBA9C4ECDA,P,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20101021,101945,20101021,130000.00,100.000,,,,,20101021,220648,1.00
898DA2A7A8AFA748,S,914391YW1,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20130901,,,20101021,101700,20101026,715000.00,109.137,0.750,,,,20101021,220648,1.00
2FCAF0AE23214D1E,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101021,101000,20101027,1000000.00,100.801,5.470,,,,20101021,220648,1.00
B117C0683384972E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,101955,20101102,5000.00,102.750,6.073,,,,20101021,220648,1.00
8DBFEE9F94969233,P,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20101021,101949,20101026,5000.00,99.750,5.575,,,,20101021,220648,1.00
8298F7C62B75D25D,P,394037JE6,GREENCASTLE-ANTRIM PA SCH DIST ,20100407,1.500,20121001,,,20101021,101951,20101026,30000.00,100.000,1.500,,,,20101021,220648,1.00
0FD0A3A2D1E80607,D,435686QN3,HOLLISTON MASS MUN PURP LN,20101015,5.000,20170401,,,20101021,101840,20101026,1MM+,118.348,,,,,20101021,220648,1.00
95BBCA88942BAEBD,D,394037JE6,GREENCASTLE-ANTRIM PA SCH DIST ,20100407,1.500,20121001,,,20101021,101951,20101026,30000.00,100.375,,,,,20101021,220648,1.00
E32EF14EE79F7C29,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,101953,20101026,65000.00,83.375,6.515,,,,20101021,220648,1.00
D2E2B309635D623D,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101021,101952,20101029,25000.00,100.000,5.247,,,,20101021,220648,1.00
09CA0F32BAFEC32C,P,51639LCL7,LANSING MICH BRD WTR & LT WTR SER A,20020801,5.000,20180701,,,20101021,101200,20101026,1MM+,105.702,1.548,,,,20101021,220648,1.00
E22B7707BFF25A07,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101021,101500,20101026,120000.00,121.503,2.320,,,,20101021,220648,1.00
E36DE0B47F2DC5A2,D,49140MWC9,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,3.000,20190801,Y,,20101021,100100,20101104,105000.00,99.250,,,,Y,20101021,220648,1.00
A9C37D6A2BC20D35,S,080023KG8,BELLWOOD ILL ,20061215,4.000,20171201,,,20101021,101955,20101026,10000.00,100.805,3.850,,,,20101021,220648,1.00
6592598B6293CEE4,S,794872CQ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.000,20160901,,,20101021,102002,20101026,15000.00,102.125,3.212,,,,20101021,220648,1.00
DDDFC519C5FAC98D,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101021,102005,20101026,20000.00,103.389,4.656,,,,20101021,220648,1.00
34EDA6FEFB06314A,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101021,101950,20101026,15000.00,98.260,,S,,,20101021,220648,1.00
19DE61E479DC186A,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101021,101950,20101026,15000.00,97.750,,P,,,20101021,220648,1.00
13826B6193F4C7C9,D,034789RS8,ANGLETON TEX REF,20100915,3.000,20130215,,,20101021,101437,20101026,150000.00,104.424,,,,,20101021,220648,1.00
9A018DBD4824C72F,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101021,101724,20101026,25000.00,98.635,,,,,20101021,220648,1.00
025BF8B87B162E5F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,102010,20101026,5000.00,100.500,3.936,,,,20101021,220648,1.00
3E336CBED91B9D75,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,101826,20101026,100000.00,101.500,5.617,,,,20101021,220648,1.00
95F9D537A56FA237,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101021,101914,20101026,25000.00,108.902,2.916,,,,20101021,220648,1.00
4002FA31C3341FA7,S,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101021,101915,20101026,20000.00,101.605,2.653,,,,20101021,220648,1.00
46B2A80238D49380,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101021,102010,20101026,25000.00,32.385,5.678,,,,20101021,220648,1.00
15E422DA63F361F3,D,172217BT7,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20121201,,,20101021,101831,20101026,75000.00,108.616,,,,,20101021,220648,1.00
C9DC072BD8AEEB76,S,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101021,102011,20101026,50000.00,105.683,3.310,,,,20101021,220648,1.00
1F0AAF3AFC55D3DC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,101826,20101026,100000.00,99.625,,,,,20101021,220648,1.00
8C0BAF39A19193ED,D,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101021,101915,20101026,20000.00,99.855,,,,,20101021,220648,1.00
D455746CD684BF08,D,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101021,101914,20101026,25000.00,107.652,,,,,20101021,220648,1.00
F6D89960A899418C,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101021,102010,20101026,25000.00,32.260,,,,,20101021,220648,1.00
A8D623ECF4186382,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101021,102011,20101026,50000.00,104.683,,,,,20101021,220648,1.00
6A5442984667BB28,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,102019,20101026,5000.00,100.000,4.349,,,,20101021,220648,1.00
6021A62362939E01,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,102011,20101026,85000.00,102.150,5.819,,,,20101021,220648,1.00
8917F9E72A5218D7,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101021,102012,20101026,15000.00,114.670,2.235,,,,20101021,220648,1.00
07838ED5DAABEB2E,S,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20101021,102010,20101021,90000.00,100.000,,,,,20101021,220648,1.00
C30B9F57411671D8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,102011,20101026,85000.00,100.250,,,,,20101021,220648,1.00
6E7CD86F67572208,P,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101021,102020,20101026,40000.00,106.750,4.820,,,,20101021,220648,1.00
54DFDE145742E2DF,S,544644LF2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20180701,,,20101021,101850,20101026,50000.00,108.268,0.550,,,,20101021,220648,1.00
E9025504450737BD,S,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20101021,101202,20101026,10000.00,82.482,5.826,,,,20101021,220648,1.00
7A763D61DA302ED2,S,664751CB8,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20300901,,,20101021,102026,20101026,100000.00,101.800,4.580,,,,20101021,220648,1.00
CF2C9BBDC14A803F,S,664751CB8,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20300901,,,20101021,102028,20101026,80000.00,101.800,4.580,,,,20101021,220648,1.00
1A19FFFA915BB4C6,S,677519PT1,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20120801,,,20101021,102026,20101026,40000.00,98.255,1.001,,,,20101021,220648,1.00
C5057387647CF830,S,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20101021,102029,20101021,40000.00,100.000,,,,,20101021,220648,1.00
4F1C8714455651A9,S,67884EU56,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,3.250,20160601,,,20101021,102028,20101026,100000.00,104.961,2.300,,,,20101021,220648,1.00
A2DE1864A1567553,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101021,101950,20101026,25000.00,102.216,4.206,,,,20101021,220648,1.00
A86F75132319F1C2,S,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,,,20101021,101952,20101026,10000.00,104.725,-30.001,,,,20101021,220648,1.00
F4CE77CCD251709B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,102003,20101026,20000.00,108.138,6.800,,,,20101021,220648,1.00
B5B6366055C49ADC,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101021,102005,20101026,50000.00,100.000,4.999,,,,20101021,220648,1.00
19F06393E6222292,D,544644LF2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20180701,,,20101021,101903,20101026,50000.00,108.268,,,,,20101021,220648,1.00
2E822C299CCD0619,S,374637DT0,GIBBSBORO N J REF,20101027,3.250,20220801,Y,,20101021,102029,20101027,35000.00,100.127,3.234,,,,20101021,220648,1.00
6D15278D928BA9E7,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101021,102029,20101028,5000.00,103.273,6.428,,,,20101021,220648,1.00
BB0B0248EC493C2C,D,677519PT1,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20120801,,,20101021,102026,20101026,40000.00,97.880,,,,,20101021,220648,1.00
A9C46D1F6FB8BC18,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101021,101611,20101026,310000.00,108.346,,,,,20101021,220648,1.00
B5B8C840ED2AABF5,S,914225DA2,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.250,20170515,,,20101021,102021,20101022,50000.00,107.143,0.651,,,,20101021,220648,1.00
C26DD02FD4E62F29,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101021,102041,20101026,10000.00,102.000,4.658,,,,20101021,220648,1.00
8C79FA66EDFD4E76,D,664751CB8,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20300901,,,20101021,102024,20101026,100000.00,100.000,,,,,20101021,220648,1.00
467BF025C0EBC43C,D,664751CB8,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20300901,,,20101021,102025,20101026,80000.00,100.000,,,,,20101021,220648,1.00
B0B47A136AE9DC38,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101021,102000,20101029,50000.00,100.735,3.280,,,,20101021,220648,1.00
E0884F86E857B6FB,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101021,101800,20101026,25000.00,100.000,4.499,,,,20101021,220648,1.00
DE8887DD34D10AE6,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101021,101800,20101026,105000.00,105.570,0.570,,,,20101021,220648,1.00
D4B23906053C01C2,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101021,102040,20101026,35000.00,118.000,3.612,,,,20101021,220648,1.00
56C97CC359329097,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101021,101634,20101026,10000.00,101.000,4.926,,,,20101021,220648,1.00
131A0335E2A5C78A,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101021,102048,20101102,10000.00,101.610,5.480,,,,20101021,220648,1.00
95679CCA869F336B,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101021,101855,20101026,230000.00,95.797,,P,,,20101021,220648,1.00
E5DDADC96F3FF630,P,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101021,102051,20101025,5000.00,105.190,3.017,,,,20101021,220648,1.00
79A867D69CF01D63,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101021,102054,20101026,10000.00,100.000,4.849,,,,20101021,220648,1.00
0CE756933BAF641B,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101021,102025,20101026,25000.00,98.157,4.903,,,,20101021,220648,1.00
5C6CE6A6F820F9E7,P,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20101021,102000,20101026,230000.00,116.620,1.993,,,,20101021,220648,1.00
0C81CA3AB6765CDA,S,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20101021,102046,20101026,20000.00,114.974,2.109,,,,20101021,220648,1.00
58EB8CC3ABDFF968,S,677659Y57,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,1.500,20110601,,,20101021,101600,20101026,605000.00,100.625,0.451,,,,20101021,220648,1.00
5AE694A29DBF53D0,P,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101021,100900,20101027,1000000.00,100.660,5.479,,,,20101021,220648,1.00
4FD2754E424F133E,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101021,102025,20101026,25000.00,97.907,,,,,20101021,220648,1.00
506EE2B2720BF250,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101021,102025,20101026,25000.00,97.907,,,,,20101021,220648,1.00
BFC7D659BDCF06F4,D,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20101021,102000,20101026,20000.00,114.973,,,,,20101021,220648,1.00
B5B894D29A1BF840,S,167505JX5,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,5.000,20161201,,,20101021,102000,20101026,175000.00,113.933,2.520,,,,20101021,220648,1.00
124CECC8A693876A,S,858151KM4,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,3.200,20211101,Y,,20101021,101950,20101123,400000.00,100.000,3.200,,,,20101021,220648,1.00
74AA949A86099B21,D,858151KM4,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,3.200,20211101,Y,,20101021,101950,20101123,400000.00,99.125,,,,,20101021,220648,1.00
93831A512DB0C673,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,102110,20101102,5000.00,102.750,6.073,,,,20101021,220648,1.00
187891E81EA7FF8D,S,454798GE3,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,5.000,20180815,,,20101021,102105,20101026,10000.00,100.325,0.312,,,,20101021,220648,1.00
EFF4E85CEA12188F,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101021,102054,20101028,100000.00,101.625,4.052,,,,20101021,220648,1.00
7093495404A59FA6,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101021,102108,20101026,20000.00,109.957,2.754,,,,20101021,220648,1.00
F8CDE066E7797CA2,P,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101021,101927,20101027,1000000.00,98.750,4.225,,,,20101021,220648,1.00
F9B9ABDCDE5AA3D0,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101021,102033,20101026,25000.00,102.216,4.206,,,,20101021,220648,1.00
59D06B5938C5D848,S,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101021,102024,20101026,30000.00,103.650,4.041,,,,20101021,220648,1.00
468251AA1CB1EC17,D,341603BR8,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20140701,,,20101021,102042,20101026,25000.00,110.030,,,,,20101021,220648,1.00
6658573DC680C023,S,407288QA0,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20121201,,,20101021,101900,20101026,30000.00,108.280,1.000,,,,20101021,220648,1.00
2D7E5162DB448B17,S,797391SK6,SAN DIEGO CNTY CALIF CTFS VAR-SAN DIEGO MUSEUM OF ART,20000330,,20300901,,,20101021,102000,20101021,300000.00,100.000,0.000,,,,20101021,220648,1.00
6D75C4768CCB6921,D,341603BR8,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20140701,,,20101021,102033,20101026,25000.00,110.113,,,,,20101021,220648,1.00
3E59770623FB27C0,S,914225DA2,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.250,20170515,,,20101021,102052,20101022,85000.00,107.143,0.651,,,,20101021,220648,1.00
9AA79A7999A83B04,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,102122,20101026,5000.00,99.750,4.268,,,,20101021,220648,1.00
2694F3387B6F70E1,S,419587AV2,HAVERSTRAW VLG N Y VAR PURP,20101001,3.500,20301001,,,20101021,102111,20101029,15000.00,100.498,3.427,,,,20101021,220648,1.00
0DD30373912DED90,P,95736UAP9,WESTCHESTER CNTY N Y SER C,20001115,5.000,20141115,,,20101021,101950,20101026,70000.00,101.000,4.843,,,,20101021,220648,1.00
3267311E49502EB6,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101021,102114,20101021,5000.00,100.000,,,,,20101021,220648,1.00
68D9E611AD11800C,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101021,101848,20101026,500000.00,100.125,,,,,20101021,220648,1.00
2A67A0C1A22B47AA,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101021,101856,20101026,500000.00,100.125,,,,,20101021,220648,1.00
91341BABE3B48F0F,D,95736UAP9,WESTCHESTER CNTY N Y SER C,20001115,5.000,20141115,,,20101021,101950,20101026,70000.00,101.000,,,,,20101021,220648,1.00
869ABA1A6DAE0625,S,59656NHV7,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20160615,,,20101021,101900,20101026,30000.00,111.271,2.000,,,,20101021,220648,1.00
723C24E499C43605,P,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20101021,101840,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00
F0261438511585BC,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101021,102129,20101026,10000.00,107.750,3.406,,,,20101021,220648,1.00
5591650BC03C6856,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101021,102120,20101026,25000.00,71.568,7.217,,,,20101021,220648,1.00
3535EE1251F90FC8,D,435686QQ6,HOLLISTON MASS MUN PURP LN,20101015,5.000,20190401,,,20101021,102050,20101026,1MM+,119.314,,,,,20101021,220648,1.00
4F49A7336CAE81F3,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101021,101843,20101026,15000.00,111.786,,,,,20101021,220649,1.00
C823CFFD74B25A0D,D,374637DT0,GIBBSBORO N J REF,20101027,3.250,20220801,Y,,20101021,102027,20101027,35000.00,99.252,,,,,20101021,220649,1.00
9E51CA0F4C2E76BE,S,1653213Q1,CHESAPEAKE VA REF,20030301,4.000,20150601,,,20101021,102130,20101026,15000.00,108.236,0.790,,,,20101021,220649,1.00
4DCA14D206E68566,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,102057,20101026,115000.00,106.375,6.812,,,,20101021,220649,1.00
ECE7D7DE72492E4A,D,1653213Q1,CHESAPEAKE VA REF,20030301,4.000,20150601,,,20101021,102131,20101026,15000.00,107.078,,,,,20101021,220649,1.00
720484CC52810977,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,102108,20101026,10000.00,108.138,6.800,,,,20101021,220649,1.00
68A1C7FA49571D66,D,1653213Q1,CHESAPEAKE VA REF,20030301,4.000,20150601,,,20101021,102130,20101026,15000.00,107.480,,,,,20101021,220649,1.00
33DFC455B44AB1A6,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101021,102122,20101026,25000.00,69.830,,,,,20101021,220649,1.00
32B3187D8F26026C,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101021,102120,20101026,25000.00,69.830,,,,,20101021,220649,1.00
6CD1D58F826EF108,S,338405BX0,FLAGLER CNTY FLA ,20050901,4.200,20240701,,,20101021,102126,20101026,30000.00,103.090,3.478,,,,20101021,220649,1.00
C85A990B0D5CB3B8,P,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,,,20101021,102023,20101021,500000.00,100.611,0.280,,,,20101021,220649,1.00
CBFC19123D6C49BF,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101021,102059,20101026,20000.00,100.344,4.123,,,,20101021,220649,1.00
FD6D9C848DB2CBBA,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101021,102112,20101026,75000.00,98.848,5.812,,,,20101021,220649,1.00
BD22D09A83975BE9,S,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20101021,102135,20101026,15000.00,109.085,4.000,,,,20101021,220649,1.00
FC3ADA93DF3661DA,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101021,102134,20101021,25000.00,100.000,,,,,20101021,220649,1.00
BE8EF350AC6C97B0,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101021,102059,20101026,20000.00,98.469,,,,,20101021,220649,1.00
4B1558D4C09F454F,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101021,102112,20101026,75000.00,97.848,,,,,20101021,220649,1.00
4905E54EC79D6FEE,D,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20101021,102135,20101026,15000.00,107.210,,,,,20101021,220649,1.00
DC0A9F9872AE853A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,102146,20101026,25000.00,102.734,5.743,,,,20101021,220649,1.00
5D57DF37579D5072,S,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20101021,102135,20101026,25000.00,104.400,4.518,,,,20101021,220649,1.00
69370D5F2936691D,P,162424BY0,CHATTANOOGA TENN INDL DEV BRD VAR-TENNESSEE AQUARIUM PROJ,20040429,,20240401,,,20101021,102000,20101028,250000.00,100.000,0.000,,,,20101021,220649,1.00
6069843F791A6687,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,102146,20101026,25000.00,100.734,,,,,20101021,220649,1.00
60ECEDE933C6D560,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101021,102141,20101026,25000.00,111.000,3.915,,,,20101021,220649,1.00
3CBEDCE5AA76A773,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20101021,102147,20101026,60000.00,15.043,6.352,,,,20101021,220649,1.00
A4696F7167DB29B5,S,082023GY2,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20220801,,,20101021,102143,20101026,5000.00,55.457,5.075,,,,20101021,220649,1.00
B8B0E9AC9EAA807F,P,556902DE1,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20200801,,,20101021,102200,20101026,25000.00,93.698,5.076,,,,20101021,220649,1.00
493E6CA0AB19B3AC,D,082023GY2,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20220801,,,20101021,102143,20101026,5000.00,55.297,,,,,20101021,220649,1.00
EBA5AD98FB371B66,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101021,101634,20101026,35000.00,115.110,,,,,20101021,220649,1.00
94063871C1BFE558,P,338765ES5,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.125,20130701,,,20101021,101850,20101026,150000.00,109.233,0.645,,,,20101021,220649,1.00
9D696EDAB8F09B0F,P,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20101021,101825,20101026,50000.00,100.414,4.929,,,,20101021,220649,1.00
4D33C7F8E465A056,S,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20101021,102055,20101026,20000.00,90.599,6.750,,,,20101021,220649,1.00
34F7010DC0811E51,D,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20101021,101825,20101026,50000.00,100.444,,,,,20101021,220649,1.00
C85EEBA28407ECF6,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,102200,20101104,50000.00,101.500,4.158,,,,20101021,220649,1.00
A3AD0EFE6DEA2308,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101021,102200,20101026,100000.00,104.656,3.072,,,,20101021,220649,1.00
59BD3E72EE6A6094,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,102200,20101028,100000.00,99.996,4.500,,,,20101021,220649,1.00
56AB235F6949D04C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,102200,20101028,50000.00,99.996,4.500,,,,20101021,220649,1.00
5B982C38A64B94B5,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101021,102200,20101029,500000.00,115.289,3.805,,,,20101021,220649,1.00
1801680E7A641520,S,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101021,102146,20101026,10000.00,112.897,2.897,,,,20101021,220649,1.00
BB2596DA00F97F24,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101021,102203,20101026,25000.00,102.092,3.150,,,,20101021,220649,1.00
E0C5C4E9290349FD,D,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101021,102146,20101026,10000.00,112.796,,,,,20101021,220649,1.00
39916F41F892CB57,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101021,102207,20101026,5000.00,99.750,4.016,,,,20101021,220649,1.00
C3C4AEA0D66226A9,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101021,101600,20101025,1MM+,98.528,5.490,,,,20101021,220649,1.00
7C9A7B6655284746,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,102128,20101026,500000.00,99.000,,S,,,20101021,220649,1.00
B2E291C06233B835,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,102128,20101026,500000.00,98.950,,P,,,20101021,220649,1.00
2D063717FF87B96A,S,440668TE1,HORRY CNTY S C ,20080520,4.000,20190301,,,20101021,102211,20101026,20000.00,111.028,2.356,,,,20101021,220649,1.00
DDB9D7D72D308BA4,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101021,102226,20101025,10000.00,98.500,5.131,,,,20101021,220649,1.00
2833D351373F4BA8,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101021,102222,20101021,25000.00,100.000,,,,,20101021,220649,1.00
6126C01E55C535C3,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101021,102151,20101026,25000.00,100.292,,,,,20101021,220649,1.00
307B4B6F1D476617,S,677521GP5,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.625,20201101,Y,,20101021,101250,20101029,500000.00,100.375,3.580,,,Y,20101021,220649,1.00
FFBDC082F52D4E25,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101021,102234,20101026,15000.00,103.150,2.399,,,,20101021,220649,1.00
2C78B1CA5406E51E,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,102235,20101028,10000.00,102.250,6.073,,,,20101021,220649,1.00
AC706DB3E137B47E,D,64480PAG4,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.000,20131201,,,20101021,101945,20101026,1MM+,109.318,,,,,20101021,220649,1.00
DDCE122481A05F46,P,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20101021,102127,20101026,100000.00,104.058,6.359,,,,20101021,220649,1.00
B9656ABA49655408,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101021,102210,20101104,15000.00,100.000,4.000,,,,20101021,220649,1.00
4FA9B369DC8FE719,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,102211,20101026,10000.00,108.138,6.800,,,,20101021,220649,1.00
C4E58057FA581646,P,92817SAA6,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER C-NATL IBC,20050501,4.250,20250801,,,20101021,102223,20101026,10000.00,100.760,4.072,,,,20101021,220649,1.00
2761B8791216CA0F,D,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101021,102230,20101026,30000.00,101.000,,,,,20101021,220649,1.00
19E9B3AF0BBDACF5,S,818563AU2,SEYMOUR IND REF,20101102,2.000,20110115,Y,,20101021,102234,20101102,85000.00,100.232,0.854,,,,20101021,220649,1.00
1106AFF7BD8483D2,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,101530,20101028,125000.00,99.690,,,,,20101021,220649,1.00
628F61D496B6B871,D,818563AU2,SEYMOUR IND REF,20101102,2.000,20110115,Y,,20101021,102234,20101102,85000.00,99.732,,,,,20101021,220649,1.00
307596F288F1F3B7,D,462632UV0,IPSWICH MASS MUN PURP LN,20101001,2.250,20191001,,,20101021,101916,20101026,50000.00,99.000,,,,,20101021,220649,1.00
68B3E091B4575F2F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,102242,20101026,10000.00,100.000,4.349,,,,20101021,220649,1.00
A2FB1ADBCCB48089,D,082023GY2,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20220801,,,20101021,102142,20101026,5000.00,54.797,,,,,20101021,220649,1.00
CC01C7E84E3B7B39,D,082023GY2,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20220801,,,20101021,102141,20101026,5000.00,55.297,,,,,20101021,220649,1.00
3288DF38C86C5CA0,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101021,102158,20101026,250000.00,97.900,,,,,20101021,220649,1.00
FA5D5001062F2318,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101021,102143,20101026,250000.00,97.960,,,,,20101021,220649,1.00
B858208ABC9BF6B7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,102248,20101102,5000.00,102.750,6.313,,,,20101021,220649,1.00
07A5EF08983040DB,S,01179PMF1,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20241001,,,20101021,102237,20101026,25000.00,103.207,3.535,,,,20101021,220649,1.00
5BF9F5196209A85C,P,812631BR9,SEATTLE WASH DRAIN & REF,20021201,4.500,20110701,,,20101021,102242,20101026,50000.00,102.388,0.969,,,,20101021,220649,1.00
F2553C26A53FC015,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101021,102008,20101026,230000.00,95.857,,S,,,20101021,220649,1.00
01724DCA1FB42018,S,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101021,102200,20101026,10000.00,100.000,4.799,,,,20101021,220649,1.00
381DD1D17935B0E4,S,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20101021,102248,20101026,10000.00,123.000,2.254,,,,20101021,220649,1.00
FD20359752A08F75,S,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101021,102249,20101109,20000.00,101.948,3.257,,,,20101021,220649,1.00
20C518A5EF0B3136,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,102000,20101026,250000.00,98.500,,P,,,20101021,220649,1.00
2FA135A9FA91A722,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101021,102238,20101026,5000.00,105.375,5.022,,,,20101021,220649,1.00
124B26274B690BEA,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101021,102248,20101021,5000.00,100.000,,,,,20101021,220649,1.00
B1F54FA5EEA7789B,D,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101021,102255,20101109,20000.00,99.300,,,,,20101021,220649,1.00
2490C974F645117A,D,487694GP0,KELLER TEX INDPT SCH DIST REF,20100501,2.500,20160215,,,20101021,102150,20101026,100000.00,104.222,,P,,,20101021,220649,1.00
14FC4CDF2EF2F8F3,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101021,102300,20101026,5000.00,103.750,1.540,,,,20101021,220649,1.00
EB3AF0993C7E8D0C,S,7516174U2,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B,20050901,5.000,20170201,,,20101021,102243,20101026,100000.00,117.706,1.490,,,,20101021,220649,1.00
75F03968CB159570,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101021,102256,20101026,40000.00,102.000,4.314,,,,20101021,220649,1.00
8F539760C16F4AB6,P,650017UJ3,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20170401,,,20101021,102000,20101025,1MM+,107.346,0.357,,,,20101021,220649,1.00
35607BCA01B4C89F,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101021,102217,20101026,50000.00,107.479,,,,,20101021,220649,1.00
F7603903187644F2,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,102307,20101026,5000.00,101.150,4.089,,,,20101021,220649,1.00
6970780557BE5B88,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,102308,20101026,10000.00,102.250,5.788,,,,20101021,220649,1.00
DEC0AAE5551D2190,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,102312,20101025,130000.00,97.350,5.227,,,,20101021,220649,1.00
8F0771401EFC4F9C,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20101021,102308,20101026,10000.00,102.500,2.487,,,,20101021,220649,1.00
633C5BE9E2955DB1,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101021,102253,20101027,10000.00,98.793,4.592,,,,20101021,220649,1.00
E063A783A9774710,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101021,101113,20101026,150000.00,103.400,4.570,,,,20101021,220649,1.00
79897D51B24DB96E,P,00037CGM6,ABAG FIN AUTH FOR NONPROFIT VAR-CALIF ALUMNI ASSN PROJ,20041221,,20340401,,,20101021,102200,20101028,250000.00,100.000,0.000,,,,20101021,220649,1.00
AF71D9749D64FCA9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,102150,20101026,1MM+,98.950,,P,,,20101021,220649,1.00
2EAEC074E0024F59,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,102314,20101026,70000.00,100.113,3.985,,,,20101021,220649,1.00
EFD51EC7E87BDB70,D,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20101021,102252,20101026,10000.00,102.500,,,,,20101021,220649,1.00
3AB3728596C55FF6,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101021,102253,20101027,10000.00,98.693,,,,,20101021,220649,1.00
ABED2307D762FEFF,D,92817SVA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20160801,Y,,20101021,102021,20101110,485000.00,107.144,,P,,,20101021,220649,1.00
B13BE0B0B10544B5,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,102314,20101026,70000.00,98.150,,,,,20101021,220649,1.00
4374C807F9BBBBC0,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101021,102310,20101026,400000.00,49.172,4.745,,,,20101021,220649,1.00
3257D635C314E19E,S,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20101021,102304,20101026,25000.00,117.818,2.030,,,,20101021,220649,1.00
8C4D51F8A8D4EFCA,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,102321,20101026,70000.00,98.150,,,,,20101021,220649,1.00
6CFC3E1A8BD979DA,D,432347LG5,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.050,20210801,Y,,20101021,102305,20101116,1MM+,99.065,,,,,20101021,220649,1.00
2AF2A0E75CBC4D72,S,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20101021,102304,20101026,30000.00,87.603,8.001,,,,20101021,220649,1.00
DAE6AF3F96369263,S,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20101021,102311,20101026,10000.00,118.600,3.300,,,,20101021,220649,1.00
0246F65976B9B387,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101021,101900,20101026,5000.00,100.000,4.999,,,,20101021,220649,1.00
E09E8D15B370AA5A,S,081391AN4,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.125,20150901,,,20101021,102100,20101026,30000.00,100.000,4.122,,,,20101021,220649,1.00
E0ED9E1F6C127A6F,D,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20101021,102311,20101026,10000.00,118.500,,,,,20101021,220649,1.00
CE5309BA52CBF9EB,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101021,101800,20101025,100000.00,111.922,,,,,20101021,220649,1.00
95A7E3A8FFD8C683,S,338765ES5,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.125,20130701,,,20101021,101842,20101026,150000.00,109.358,0.600,,,,20101021,220649,1.00
0B36432024F3579C,D,338765ES5,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.125,20130701,,,20101021,102008,20101026,150000.00,109.358,,,,,20101021,220649,1.00
F72D244E0DF3014F,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101021,102339,20101026,10000.00,103.200,4.480,,,,20101021,220649,1.00
9E5EB1E6C185FE26,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101021,102122,20101026,450000.00,110.833,,,,,20101021,220649,1.00
9091F5F862D449DD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,102343,20101102,10000.00,102.750,6.073,,,,20101021,220649,1.00
27517B3065DFCF75,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,102342,20101026,10000.00,100.550,6.029,,,,20101021,220649,1.00
194EB460B11FF9C6,S,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20101021,102340,20101026,15000.00,107.475,3.465,,,,20101021,220649,1.00
CD3B25C6A673AC89,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,102340,20101102,40000.00,102.680,6.079,,,,20101021,220649,1.00
7D520706EF44C63A,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101021,102352,20101025,20000.00,101.000,5.089,,,,20101021,220649,1.00
F3B3993AF0535ECA,S,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20101021,102348,20101026,35000.00,109.900,6.115,,,,20101021,220649,1.00
7D4F20C8D8CB14D8,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101021,101500,20101026,10000.00,73.811,,,,,20101021,220649,1.00
20CC218101F228B7,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101021,102357,20101025,10000.00,73.811,8.209,,,,20101021,220649,1.00
0341693E8215D86B,S,940157CP3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20140601,,,20101021,102352,20101026,50000.00,110.386,1.050,,,,20101021,220649,1.00
B934C48438FD759A,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101021,102336,20101026,80000.00,104.821,0.430,,,,20101021,220649,1.00
0BB826DEAF09110C,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101021,102317,20101112,40000.00,99.602,4.683,,,,20101021,220649,1.00
AC00F281D44FDD42,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101021,102213,20101026,450000.00,111.286,2.350,,,,20101021,220649,1.00
E63DF5ED72DEEE24,S,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20101021,102336,20101026,100000.00,119.073,0.836,,,,20101021,220649,1.00
BC754EBCB2E813E1,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101021,102351,20101026,15000.00,110.500,3.425,,,,20101021,220649,1.00
BA19423CAC5F12C1,P,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101021,102355,20101026,515000.00,39.022,5.268,,,,20101021,220649,1.00
E300F7E7E58BEAA2,P,134159NZ1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20110801,,,20101021,102350,20101026,10000.00,102.648,1.498,,,,20101021,220649,1.00
098DDA9AB5A0EEB5,S,709235SJ5,PENNSYLVANIA ST UNIV SER B,20080410,3.250,20120815,,,20101021,101900,20101026,100000.00,104.651,0.650,,,,20101021,220649,1.00
25FF0A0D6AC1B214,D,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20101021,102336,20101026,100000.00,118.323,,,,,20101021,220649,1.00
CD2A51BA02716DF3,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101021,102303,20101026,400000.00,47.787,,,,,20101021,220649,1.00
D72B6765E2D81238,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20101021,102404,20101026,10000.00,103.072,2.524,,,,20101021,220649,1.00
C51608DF44CFEE67,S,67756BHJ2,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.950,20370701,,,20101021,084908,20101026,5000.00,108.456,,,,,20101021,220649,1.00
FE7DA8F66512754E,S,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20101021,102315,20101026,150000.00,111.805,2.850,,,,20101021,220649,1.00
26E73C1A082D60DC,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101021,102358,20101026,10000.00,102.000,4.151,,,,20101021,220649,1.00
6BBEA6C65B2CBAF8,P,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20101021,102401,20101026,10000.00,107.230,2.410,,,,20101021,220649,1.00
1BFF3708F4CC7C39,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101021,102301,20101026,400000.00,47.847,,,,,20101021,220649,1.00
85F5D53E1717899A,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101021,102343,20101026,80000.00,104.801,,,,,20101021,220649,1.00
5E6A84174C55E617,D,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20101021,102349,20101026,25000.00,113.900,,,,,20101021,220649,1.00
C696285431A8E635,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,102131,20101026,300000.00,99.000,,,,,20101021,220649,1.00
34BC4E5A145038E1,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101021,102413,20101026,25000.00,102.769,1.151,,,,20101021,220649,1.00
BEFA0291E54E5B6E,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101021,102332,20101026,10000.00,107.121,4.176,,,,20101021,220649,1.00
E3E56C3AE3A79D9A,S,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20101021,102317,20101026,50000.00,104.554,3.650,,,,20101021,220649,1.00
DD5C7EADC927811E,S,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20101021,102103,20101026,25000.00,108.698,4.500,,,,20101021,220649,1.00
916FEE6B3E980031,D,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20101021,102310,20101026,10000.00,118.500,,,,,20101021,220649,1.00
B69F30E452C588CC,S,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20101021,102419,20101026,10000.00,104.275,3.695,,,,20101021,220649,1.00
67574364F9056BC7,S,970176AB9,WILLIAMSPORT PA HSG AUTH REF-HSG-SER A,19981115,5.350,20210101,,,20101021,101817,20101028,20000.00,102.275,-28.926,,,,20101021,220649,1.00
56F9D4A8740E1A11,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101021,102300,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00
7F358E0606902B12,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101021,102206,20101026,1MM+,99.562,5.026,,,,20101021,220649,1.00
DEC1615A801EF226,S,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101021,102400,20101026,50000.00,102.871,0.431,,,,20101021,220649,1.00
72C232D9EA8BBF93,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101021,102421,20101026,10000.00,45.255,4.429,,,,20101021,220649,1.00
BDCFC7B6C98FD1BC,S,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101021,102359,20101026,110000.00,103.160,0.832,,,,20101021,220649,1.00
01FCE28DD856E1AB,D,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101021,102400,20101026,50000.00,102.859,,,,,20101021,220649,1.00
1CBC1673BA3790F8,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,102300,20101102,40000.00,100.680,,,,,20101021,220649,1.00
04D9DF001BA033EF,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101021,102424,20101026,10000.00,44.346,,,,,20101021,220649,1.00
A8C07C6528D9A975,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101021,102421,20101026,10000.00,44.368,,,,,20101021,220649,1.00
844D69F06979CEDE,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101021,102116,20101021,1MM+,100.000,,,,,20101021,220649,1.00
4ADE1654044CD978,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101021,102435,20101026,50000.00,99.065,,,,,20101021,220649,1.00
209EB877536F3768,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,102435,20101026,50000.00,102.734,5.743,,,,20101021,220649,1.00
993B0E01FB4D71E2,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101021,101936,20101021,1MM+,100.000,,,,,20101021,220649,1.00
272461A01517A108,D,287887GD9,ELKO NEV LTD TAX-STR,20101005,4.000,20281001,,,20101021,102321,20101026,250000.00,100.470,,,,,20101021,220649,1.00
BF9D876E8A70E107,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101021,102434,20101026,10000.00,103.857,4.500,,,,20101021,220649,1.00
A4DFF0C63C144696,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,102437,20101028,10000.00,100.000,3.250,,,,20101021,220649,1.00
503B7141A5C6B81C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,102441,20101110,15000.00,100.000,3.999,,,,20101021,220649,1.00
2A082720E26CF6F6,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,102200,20101028,125000.00,99.690,,,,,20101021,220649,1.00
0908D2B82AA1E15B,D,848440HC0,SPICER MINN REF-CROSSOVER-SER A,20101101,2.100,20170201,Y,,20101021,102412,20101130,110000.00,99.711,,,,,20101021,220649,1.00
4AA6C402A54EA108,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101021,102446,20101026,5000.00,98.000,5.179,,,,20101021,220649,1.00
5FD6BE4D8BCAA32C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101021,101958,20101026,1MM+,99.662,5.020,,,,20101021,220649,1.00
F8667952DC455FA7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,102435,20101026,50000.00,100.734,,,,,20101021,220649,1.00
11EFEB917B2FF771,S,311333FT0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.000,20150301,Y,,20101021,102300,20101215,200000.00,106.943,1.300,,,,20101021,220649,1.00
2E7D138F1BEBD1B0,S,849534HB1,SPRING-FORD AREA SCH DIST PA ,20020801,5.000,20210401,,,20101021,102451,20101101,600000.00,105.611,0.999,,,,20101021,220649,1.00
4BCA3AEC1FAE8283,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101021,102452,20101025,5000.00,106.332,4.400,,,,20101021,220649,1.00
36143614CCDA831E,S,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,,,20101021,102450,20101101,100000.00,102.428,1.348,,,,20101021,220649,1.00
3A2069CCA3E08021,D,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101021,102359,20101026,110000.00,103.032,,,,,20101021,220649,1.00
C07A8DAD54A5F0D1,D,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20101021,102445,20101026,30000.00,87.603,,,,,20101021,220649,1.00
CD86DDD7AED5E9AB,S,473142MK0,JEFFERSON CNTY MO CONS SCH PREREFUNDED-MO DIRECT DEP PROG,20020301,5.125,20210301,,,20101021,102351,20101026,45000.00,105.505,1.000,,,,20101021,220649,1.00
134BF01A7C8EB85D,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101021,102400,20101026,100000.00,106.595,3.380,,,,20101021,220649,1.00
0964EE43239612E4,S,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20101021,102440,20101026,5000.00,113.860,2.075,,,,20101021,220649,1.00
31BD99A59A743872,S,287887GD9,ELKO NEV LTD TAX-STR,20101005,4.000,20281001,,,20101021,102431,20101026,250000.00,101.225,3.850,,,,20101021,220649,1.00
DAD7864B25B8AB37,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101021,102454,20101026,10000.00,102.024,4.167,,,,20101021,220649,1.00
FBBD9684B2A06EBB,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101021,102458,20101026,15000.00,103.819,4.404,,,,20101021,220649,1.00
5337DF1B4D6BC25D,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101021,102501,20101026,5000.00,106.056,3.999,,,,20101021,220649,1.00
0448ECA7841833D2,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101021,102400,20101026,100000.00,106.470,,,,,20101021,220649,1.00
ACBDC44B59ECC1C0,D,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20101021,102440,20101026,5000.00,113.700,,,,,20101021,220649,1.00
820CF82DEF7D09EE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,102503,20101102,10000.00,102.500,6.095,,,,20101021,220649,1.00
C19DB2544E696955,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,102505,20101026,5000.00,100.000,4.349,,,,20101021,220649,1.00
874A9C7AA5782ACD,S,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20101021,102300,20101026,5000.00,91.072,2.500,,,,20101021,220649,1.00
02B75A98E172074C,S,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,,,20101021,102446,20101026,40000.00,99.176,2.282,,,,20101021,220649,1.00
F2C67824CAC2999C,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101021,102258,20101026,500000.00,102.856,4.640,,,,20101021,220649,1.00
E921CD43F2773AA1,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101021,102457,20101026,25000.00,102.000,4.500,,,,20101021,220649,1.00
99307820D0E2F00D,D,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20101021,102447,20101026,50000.00,71.728,,,,,20101021,220649,1.00
E6612E570A16606D,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101021,102454,20101026,10000.00,101.014,,,,,20101021,220649,1.00
DAC4D00BD5BE1DF2,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101021,102458,20101026,15000.00,102.919,,,,,20101021,220649,1.00
6E684D9264FD6312,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,101800,20101102,20000.00,99.750,,,,,20101021,220649,1.00
4124BDE214382040,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101021,102500,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00
0BBD29B645CFD2E1,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101021,102502,20101026,15000.00,102.919,,,,,20101021,220649,1.00
EDF2137C6628FA4A,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101021,102514,20101026,15000.00,91.550,5.796,,,,20101021,220649,1.00
3EC2575AB6A71CC5,P,64605LGQ5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20130701,,,20101021,102501,20101026,10000.00,107.834,1.984,,,,20101021,220649,1.00
F241E9A7C4FC4327,S,914703DA8,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.750,20341101,,,20101021,102502,20101026,15000.00,102.537,3.850,,,,20101021,220649,1.00
E87C67426C57AC9C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,102502,20101026,15000.00,102.000,5.839,,,,20101021,220649,1.00
C3ED25408C428F0F,S,709181BL4,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.250,20190701,,,20101021,102417,20101026,25000.00,108.322,4.100,,,,20101021,220649,1.00
8788E003DEBCDF0E,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,102458,20101026,25000.00,101.025,4.114,,,,20101021,220649,1.00
E1EFB818DB5D0615,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101021,102509,20101124,150000.00,100.000,4.374,,,Y,20101021,220649,1.00
7545E9B88703176F,P,395468DK4,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20030826,,20280601,,,20101021,102300,20101028,850000.00,100.000,0.000,,,,20101021,220649,1.00
44F9C3F946AC6006,S,406648UU7,HAMBURG TOWN N Y REF,20101104,2.000,20140601,Y,,20101021,102152,20101104,100000.00,102.861,,,,,20101021,220649,1.00
B4121F84B6961F75,D,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20101021,102350,20101026,1MM+,122.605,,S,,,20101021,220649,1.00
4A2079EE1729869E,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101021,102522,20101026,5000.00,107.020,4.199,,,,20101021,220649,1.00
2D6DCBF634389788,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101021,102517,20101026,5000.00,98.480,5.154,,,,20101021,220649,1.00
A5D79130941372EE,S,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20101021,102448,20101026,15000.00,116.747,1.300,,,,20101021,220649,1.00
48BCA27A5027C079,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,102500,20101104,10000.00,99.500,4.533,,,,20101021,220649,1.00
C5A94B2B2DE31356,S,312117FP4,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.300,20151201,Y,,20101021,102525,20101028,35000.00,100.000,2.299,,,,20101021,220649,1.00
FC3F856A5BAF2C38,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101021,102500,20101026,25000.00,102.380,0.265,,,,20101021,220649,1.00
26011FBBD6423B30,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101021,102532,20101026,5000.00,101.250,5.609,,,,20101021,220649,1.00
248FB9945BC55CBA,P,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20101021,102519,20101025,25000.00,97.820,5.169,,,,20101021,220649,1.00
48B10B16E12CE82C,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101021,102506,20101029,250000.00,97.980,3.941,,,,20101021,220649,1.00
76C284190934C02C,P,523530GE7,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20151001,,,20101021,102400,20101026,300000.00,100.500,4.193,,,,20101021,220649,1.00
B88DB22CF443B039,S,973279NS7,WINDHAM CONN REF-SER B,20101021,3.000,20120601,,,20101021,102223,20101026,50000.00,103.403,0.850,,,,20101021,220649,1.00
4065E0F28BBAF99C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,102530,20101026,35000.00,99.900,5.006,,,,20101021,220649,1.00
8DE19D6484F9C6C3,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101021,102519,20101026,10000.00,53.728,4.158,,,,20101021,220649,1.00
87D5A8BBFBB2F41C,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101021,102518,20101026,10000.00,53.628,,,,,20101021,220649,1.00
2BDDC78AA4A32100,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101021,102541,20101026,30000.00,96.550,4.623,,,,20101021,220649,1.00
F69D6303D1A6FC9A,S,682745R89,ONONDAGA CNTY N Y SER A,20090305,4.500,20290301,,,20101021,102536,20101026,30000.00,106.435,3.600,,,,20101021,220649,1.00
11E95C188A996008,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101021,102531,20101026,40000.00,96.775,3.770,,,,20101021,220649,1.00
7379B1FE552DBA21,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101021,102534,20101026,250000.00,116.144,2.900,,,,20101021,220649,1.00
0712882D4D221E93,S,952119AY1,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.000,20150115,,,20101021,102540,20101026,10000.00,104.913,0.937,,,,20101021,220649,1.00
55C20B6713830938,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20101021,102029,20101025,125000.00,99.995,4.500,,,,20101021,220649,1.00
CE5587C8F22A4EF0,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101021,102500,20101026,50000.00,107.729,4.000,,,,20101021,220649,1.00
756A5E691547D3DF,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,102458,20101026,25000.00,100.025,,,,,20101021,220649,1.00
37F50F24234173F3,D,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,,,20101021,102443,20101026,40000.00,98.051,,,,,20101021,220649,1.00
DF1B2144828FD96A,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101021,102547,20101026,5000.00,98.480,5.162,,,,20101021,220649,1.00
D53689A7C0FFA44D,P,26822LKY9,E-470 PUB HWY AUTH COLO REV UNREFUNDED BALANCE-SR-SER A,20060921,5.000,20140901,,,20101021,102547,20101026,40000.00,103.366,4.045,,,,20101021,220649,1.00
1CBDB07BCAB1587E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,102543,20101026,25000.00,97.904,7.211,,,,20101021,220649,1.00
124F11365C38C664,S,543706CH6,LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20021126,0.000,20151201,,,20101021,102551,20101026,5000.00,89.221,2.250,,,,20101021,220649,1.00
5A4EC2D259E0B80A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,102556,20101026,5000.00,105.940,6.826,,,,20101021,220649,1.00
5796DC319F942DB2,P,033177XJ0,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.250,20261201,,,20101021,102556,20101025,5000.00,100.540,4.130,,,,20101021,220649,1.00
0CAEDE492ECA5801,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,102557,20101102,50000.00,102.500,6.331,,,,20101021,220649,1.00
4BB046BBAAE7402B,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101021,102542,20101103,15000.00,104.045,5.483,,,,20101021,220649,1.00
EFF1A59A8766B408,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101021,102548,20101026,30000.00,107.631,4.026,,,,20101021,220649,1.00
10CB25549AD2B37E,P,928172VF9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.500,20270801,,,20101021,102552,20101026,15000.00,104.457,4.919,,,,20101021,220649,1.00
10E1550887DE979F,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101021,102542,20101103,15000.00,101.262,,,,,20101021,220649,1.00
377E7CDB769F7F2F,P,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20101021,102113,20101021,5000.00,100.000,,,,,20101021,220649,1.00
6F2B3FD3AF0506E0,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101021,102551,20101022,30000.00,105.258,,,,,20101021,220649,1.00
CCED95B978808911,P,3797124H2,GLOUCESTER MASS ,20050915,3.800,20200915,,,20101021,102505,20101026,50000.00,103.222,3.084,,,,20101021,220649,1.00
274C3E148DE25198,S,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20101021,102527,20101026,10000.00,109.273,1.740,,,,20101021,220649,1.00
5ADD1A9254A6B52E,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101021,102400,20101026,300000.00,99.450,3.165,,,,20101021,220649,1.00
1732AB46247DC4C2,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101021,102500,20101026,225000.00,99.450,3.165,,,,20101021,220649,1.00
E537B0186670092D,S,486260SM5,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,3.750,20201201,Y,,20101021,102200,20101201,200000.00,102.532,3.448,,,,20101021,220649,1.00
82B4F433970DF280,S,682745R89,ONONDAGA CNTY N Y SER A,20090305,4.500,20290301,,,20101021,102553,20101026,20000.00,106.435,3.600,,,,20101021,220649,1.00
A4BC7A2AD3E1B0D1,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101021,102100,20101026,25000.00,101.151,,,,,20101021,220649,1.00
EB5F3990B820B0CF,D,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101021,102300,20101026,525000.00,97.500,,,,,20101021,220649,1.00
67914E140A51955B,D,20775FAQ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.500,20111201,Y,,20101021,102400,20101028,150000.00,99.875,,,,,20101021,220649,1.00
3EA483DE254C8B8F,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,102556,20101028,5000.00,100.000,3.250,,,,20101021,220649,1.00
69A7A97B80437A6E,S,60635RJB4,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20140515,,,20101021,102509,20101026,25000.00,108.100,2.837,,,,20101021,220649,1.00
CDF901519F8EAFD4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,102543,20101026,25000.00,95.804,,,,,20101021,220649,1.00
74A166347EF4ADC1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,102543,20101026,25000.00,95.804,,,,,20101021,220649,1.00
8E19A4BA5F93353E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,102608,20101102,10000.00,102.750,6.313,,,,20101021,220649,1.00
E3A5AD4AA616A483,S,34160HEP8,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20160801,,,20101021,102606,20101026,100000.00,109.300,2.400,,,,20101021,220649,1.00
546F8A4AE945DCEC,D,961165N37,WESTON MASS REF,20101101,2.000,20180101,Y,,20101021,102400,20101101,50000.00,100.751,,,,,20101021,220649,1.00
1D6A6598AFCBA655,S,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20101021,102556,20101026,35000.00,117.247,1.199,,,,20101021,220649,1.00
DED41C7573B9AFA1,D,022447UJ3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20180215,,,20101021,102347,20101026,1MM+,120.286,,,,,20101021,220649,1.00
13C9D969FCEA06F1,D,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20101021,102440,20101026,125000.00,41.807,,S,,,20101021,220649,1.00
88514BA1304A00D2,D,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20101021,102500,20101026,35000.00,116.747,,,,,20101021,220649,1.00
31F965C96322ED61,S,583444AT1,MEBANE N C REF,19980301,4.750,20150601,,,20101021,102620,20101026,5000.00,102.210,1.536,,,,20101021,220649,1.00
39367665E7219C6B,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,102613,20101103,10000.00,100.000,5.124,,,,20101021,220649,1.00
1CA6A067E86CF24D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,102617,20101026,70000.00,99.650,5.023,,,,20101021,220649,1.00
D34D14F5263DBA7E,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101021,102601,20101026,15000.00,99.750,4.369,,,,20101021,220649,1.00
7EC71AAAFF4A9112,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,102606,20101026,70000.00,98.275,,,,,20101021,220649,1.00
6968FB75491BF7B7,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101021,102611,20101026,5000.00,106.750,3.335,,,,20101021,220649,1.00
2958673D2F2D1DF1,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101021,101210,20101029,250000.00,97.888,,,,,20101021,220649,1.00
A46AF40AFE9C5F63,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101021,102518,20101026,250000.00,114.066,,,,,20101021,220649,1.00
E29573D64868A173,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20101021,102621,20101026,100000.00,108.180,0.600,,,,20101021,220649,1.00
F1DE69E7450C0598,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101021,101421,20101026,250000.00,100.946,,,,,20101021,220649,1.00
40DD4B3D2542D8B4,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101021,102531,20101026,250000.00,114.006,,,,,20101021,220649,1.00
BA3A43DAC8B858E0,D,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20101021,102527,20101026,10000.00,108.773,,,,,20101021,220649,1.00
87449B12AEE871CC,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101021,102632,20101025,5000.00,100.430,4.645,,,,20101021,220649,1.00
1FBE637ADD8D7AE7,S,702775QM2,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.200,20150201,,,20101021,102624,20101026,15000.00,103.450,2.409,,,,20101021,220649,1.00
31E18CEC1DD75C40,D,258885UP5,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20131215,,,20101021,102541,20101026,30000.00,110.304,,,,,20101021,220649,1.00
007932EDB43EC341,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,102640,20101102,5000.00,102.250,6.095,,,,20101021,220649,1.00
177C30995C41EEAC,S,952119AY1,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.000,20150115,,,20101021,102637,20101026,40000.00,105.113,0.778,,,,20101021,220649,1.00
667B708D81F9FF39,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,102400,20101026,250000.00,98.575,,S,,,20101021,220649,1.00
B48A7BEFFAA3B1A5,D,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,,,20101021,102444,20101026,40000.00,97.801,,,,,20101021,220649,1.00
17BFC3AA719A8CD3,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101021,102629,20101026,25000.00,100.000,4.750,,,,20101021,220649,1.00
BC5113AAED72FDE6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,102633,20101026,15000.00,100.750,5.716,,,,20101021,220649,1.00
56794C1992BE00FA,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101021,102634,20101026,100000.00,116.144,2.900,,,,20101021,220649,1.00
B47F4D6767A67B31,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101021,102625,20101026,20000.00,102.374,3.843,,,,20101021,220649,1.00
2D28030E3AB8EFDA,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101021,102544,20101026,35000.00,110.461,,,,,20101021,220649,1.00
174026AA1B128ABE,S,162419CB9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20171001,,,20101021,102634,20101026,490000.00,117.204,2.300,,,Y,20101021,220649,1.00
FC36870D3AAA6470,P,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20101021,102600,20101026,60000.00,104.503,1.147,,,,20101021,220649,1.00
A373AE111F7AC486,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101021,102600,20101026,15000.00,102.000,3.612,,,,20101021,220649,1.00
AB3D48EDFEC41BC8,S,64966FWY6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20230601,,,20101021,102600,20101026,5000.00,108.564,2.094,,,,20101021,220649,1.00
2C105F98A5FD431A,S,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101021,102600,20101026,65000.00,106.100,0.945,,,,20101021,220649,1.00
9F51CBCE1FF9A764,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,102651,20101102,10000.00,102.750,6.313,,,,20101021,220649,1.00
65320548201C1033,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101021,102645,20101026,55000.00,103.000,4.859,,,,20101021,220649,1.00
2BA0DB11D96BB323,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101021,102600,20101029,250000.00,97.980,,,,,20101021,220649,1.00
B8B8C92CAC8FE65B,S,6921597B6,OYSTER BAY N Y PUB IMPT-SER B,20040601,4.000,20120815,,,20101021,102500,20101026,15000.00,105.345,1.000,,,,20101021,220649,1.00
B45D54627192877A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,102645,20101026,10000.00,101.000,5.683,,,,20101021,220649,1.00
54895518F6C85142,S,722205KP5,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20110501,,,20101021,102638,20101026,100000.00,102.039,1.011,,,,20101021,220649,1.00
8F22C44345644203,S,722205KP5,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20110501,,,20101021,102639,20101026,100000.00,102.039,1.011,,,,20101021,220649,1.00
44BD07F69DEBA0AE,S,722205KP5,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20110501,,,20101021,102641,20101026,50000.00,102.039,1.011,,,,20101021,220649,1.00
A38EF544110077B8,P,033161JX9,ANCHORAGE ALASKA SER C,20041028,4.000,20201201,,,20101021,102655,20101025,5000.00,101.350,3.641,,,,20101021,220649,1.00
63B68228252DCEB6,S,258885UP5,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20131215,,,20101021,102500,20101026,30000.00,110.429,0.815,,,,20101021,220649,1.00
362E2D49B98CD6D6,P,116171AL3,BROWNSTOWN CHARTER TWP MICH VAR-DOWNTOWN DEV,20041230,,20220501,,,20101021,102417,20101025,70000.00,100.000,,,,,20101021,220649,1.00
8D690A5AC86F6E7E,P,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20101021,102417,20101025,200000.00,100.000,,,,,20101021,220649,1.00
886867B83ED65D58,P,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20101021,102417,20101025,215000.00,100.000,,,,,20101021,220649,1.00
F37FEE6138095839,P,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101021,102650,20101026,1000000.00,121.865,2.579,,,,20101021,220649,1.00
1F876B2A5B62CF33,D,022447UJ3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20180215,,,20101021,102015,20101026,1MM+,120.226,,,,,20101021,220649,1.00
0C432C5565F83077,D,95736USX3,WESTCHESTER CNTY N Y SER A,20090204,3.000,20150115,,,20101021,102400,20101026,25000.00,106.756,,,,,20101021,220649,1.00
2D6C09066D53DDB8,P,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101021,102539,20101026,1MM+,29.150,5.647,,,,20101021,220649,1.00
F4343F413C659545,S,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20101021,102607,20101026,50000.00,117.899,2.418,,,,20101021,220649,1.00
B1A92845A7063627,S,983064PB6,WYLIE TEX REF,20070315,4.000,20150215,,,20101021,102429,20101026,100000.00,110.158,1.550,,,,20101021,220649,1.00
D700A05E389875F0,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101021,102000,20101026,25000.00,101.251,2.853,,,,20101021,220649,1.00
06E8AC0AD06F983C,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,102653,20101026,5000.00,100.000,4.124,,,,20101021,220649,1.00
16893B625DB667C0,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101021,102618,20101026,20000.00,102.149,,,,,20101021,220649,1.00
F2DC028E711F6421,D,849534HB1,SPRING-FORD AREA SCH DIST PA ,20020801,5.000,20210401,,,20101021,101600,20101101,600000.00,105.611,,,,,20101021,220649,1.00
AC15027F5EA23414,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101021,102513,20101026,75000.00,107.504,,,,,20101021,220649,1.00
1518ED4B0DAB18B0,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,101900,20101026,300000.00,98.925,,,,,20101021,220649,1.00
788A300731706607,D,677521GJ9,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.000,20151101,Y,,20101021,100000,20101029,1MM+,99.500,,,,Y,20101021,220649,1.00
74F5E0AEE276DF1D,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101021,102600,20101026,15000.00,81.653,0.843,,,,20101021,220649,1.00
C7E20ED6EDE8CBF4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,102701,20101102,5000.00,102.750,6.313,,,,20101021,220649,1.00
B9331C054044D97D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,102704,20101026,10000.00,100.000,4.901,,,,20101021,220649,1.00
FAF3283EDD429D4F,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101021,102658,20101026,50000.00,99.676,6.014,,,,20101021,220649,1.00
1DE939F16185A712,S,848440HC0,SPICER MINN REF-CROSSOVER-SER A,20101101,2.100,20170201,Y,,20101021,102440,20101130,110000.00,100.100,2.082,,,,20101021,220649,1.00
045E90E348EE23D9,S,271299HA0,EAST BRUNSWICK TWP N J BRD ED ,20010515,5.000,20210501,,,20101021,102703,20101026,10000.00,102.306,0.501,,,,20101021,220649,1.00
A97B1070C6C17890,D,848440HC0,SPICER MINN REF-CROSSOVER-SER A,20101101,2.100,20170201,Y,,20101021,102440,20101130,110000.00,100.000,,,,,20101021,220649,1.00
86078FB38D1E9178,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,102710,20101026,5000.00,105.940,6.826,,,,20101021,220649,1.00
10953F03D7AFB26D,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20101021,102703,20101026,100000.00,108.180,0.600,,,,20101021,220649,1.00
F9FA0D9039E8AEC9,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101021,102659,20101124,50000.00,100.000,4.374,,,Y,20101021,220649,1.00
4E0C1F09BB7496A0,S,340459BH8,FLORHAM PARK N J BRD ED ,20020715,4.600,20190715,,,20101021,102707,20101026,10000.00,102.940,0.500,,,,20101021,220649,1.00
DFF5BCF4AD0CD943,S,014393QU9,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.000,20120215,Y,,20101021,102546,20101117,610000.00,102.959,0.609,,,,20101021,220649,1.00
94C36807FBCFBA9F,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101021,102700,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00
8EFCBA4438B5C888,D,677521GK6,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.250,20161101,Y,,20101021,100000,20101029,1000000.00,99.500,,,,Y,20101021,220649,1.00
7355814F53CE494E,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101021,102714,20101026,15000.00,95.300,5.488,,,,20101021,220649,1.00
2B0B8342C0995920,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101021,102714,20101026,5000.00,105.795,2.100,,,,20101021,220649,1.00
59B02ED22A7F59E4,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101021,102718,20101026,15000.00,100.000,6.600,,,,20101021,220649,1.00
E124F00B9A7EC823,D,487694GP0,KELLER TEX INDPT SCH DIST REF,20100501,2.500,20160215,,,20101021,102332,20101026,100000.00,104.297,,S,,,20101021,220649,1.00
ACAF0FA80245C789,S,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20101021,102709,20101026,180000.00,106.000,3.306,,,,20101021,220649,1.00
9602E70186A2ECD3,D,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,100000,20101029,190000.00,100.351,,,,Y,20101021,220649,1.00
6941AF60817D4409,S,722205KP5,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20110501,,,20101021,102651,20101026,50000.00,102.039,1.012,,,,20101021,220649,1.00
55FFBC8C8305D383,S,107134AJ7,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20190815,Y,,20101021,102726,20101028,50000.00,107.678,2.300,,,,20101021,220649,1.00
F5DC210A91AF2096,P,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101021,102704,20101026,90000.00,99.738,5.021,,,,20101021,220649,1.00
007E9D96EBE7EA92,S,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101021,102702,20101026,1000000.00,122.053,2.560,,,,20101021,220649,1.00
CF4BD6F88C5A6345,D,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101021,102704,20101026,90000.00,99.750,,,,,20101021,220649,1.00
8D231D72044A7D1A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,100710,20101026,90000.00,104.674,,S,,,20101021,220649,1.00
D893B156E4CD23F0,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101021,102726,20101102,100000.00,100.000,4.000,,,,20101021,220649,1.00
6510B30C680F011F,P,674684MF9,OCEAN CITY N J ,20060115,4.000,20170115,,,20101021,102727,20101026,45000.00,108.077,2.346,,,,20101021,220649,1.00
F0D8477FD6932A0F,S,587845GB8,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,6.370,20340401,,,20101021,102628,20101026,15000.00,104.875,5.635,,,,20101021,220649,1.00
BB55863712DAE9FC,P,0591856C7,BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A,19950413,0.000,20111015,,,20101021,102649,20101026,20000.00,93.500,7.054,,,,20101021,220649,1.00
A35B783E2D6B7F8E,S,107134AJ7,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20190815,Y,,20101021,102732,20101028,50000.00,107.678,2.300,,,,20101021,220649,1.00
9E58C3A2657798AC,D,107134AJ7,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20190815,Y,,20101021,102700,20101028,50000.00,106.505,,,,,20101021,220649,1.00
BC58431F732A430D,D,107134AJ7,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20190815,Y,,20101021,102700,20101028,50000.00,106.505,,,,,20101021,220649,1.00
66F8678D98896FAD,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101021,102629,20101026,50000.00,97.245,,,,,20101021,220649,1.00
340EEE026B73EDE9,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101021,102633,20101026,100000.00,114.006,,,,,20101021,220649,1.00
AC33B344791775C1,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101021,102626,20101026,100000.00,114.066,,,,,20101021,220649,1.00
AB74A8A82F84674B,D,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,1MM+,99.000,,,,Y,20101021,220649,1.00
325870F057139630,S,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20101021,102738,20101026,20000.00,111.000,2.077,,,,20101021,220649,1.00
147AF6A747D465C5,S,75289FAL4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20201215,,,20101021,102738,20101026,5000.00,110.500,3.033,,,,20101021,220649,1.00
BAB4AA40729E2CCC,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,,,20101021,102727,20101026,5000.00,100.000,4.250,,,,20101021,220649,1.00
2A509ED439448503,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101021,102729,20101026,15000.00,102.045,5.450,,,,20101021,220649,1.00
CD94D9675E6F22D0,P,93978RDF7,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-OLYMPIC PLACE PJ-B,20031124,,20361101,,,20101021,102708,20101021,300000.00,100.000,0.000,,,,20101021,220649,1.00
548713BC706034F7,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101021,102718,20101026,85000.00,110.211,3.951,,,,20101021,220649,1.00
79CF9857AC219556,S,93978RDF7,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-OLYMPIC PLACE PJ-B,20031124,,20361101,,,20101021,102659,20101021,300000.00,100.000,0.000,,,,20101021,220649,1.00
54BB098F8FFFEFBA,S,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20101021,102727,20101026,15000.00,114.660,1.503,,,,20101021,220649,1.00
209E89B39AF8C1BE,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,,,20101021,102746,20101026,10000.00,101.510,5.502,,,,20101021,220649,1.00
CE1EB386EA157AAD,S,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20101021,102745,20101101,25000.00,106.000,3.430,,,,20101021,220649,1.00
0FFFBDD496C03BD9,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,102750,20101026,15000.00,100.000,4.901,,,,20101021,220649,1.00
CF0BC0D52EEBC657,S,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20101021,102751,20101026,25000.00,45.952,4.589,,,,20101021,220649,1.00
A18494C9F765C2F8,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,,,20101021,102736,20101026,10000.00,100.000,4.250,,,,20101021,220649,1.00
DDE0592F2F122152,S,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101021,102751,20101026,55000.00,95.278,6.395,,,,20101021,220649,1.00
C124FAC5C2E1AC7E,D,67766WDQ2,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20111201,,,20101021,102756,20101026,5000.00,104.868,,,,,20101021,220649,1.00
39F3AA00C11A2CD2,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101021,102740,20101116,25000.00,100.034,5.494,,,,20101021,220649,1.00
CBDC59DF9293E205,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101021,102753,20101026,25000.00,101.900,4.000,,,,20101021,220649,1.00
F090E66C04A1C6BD,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101021,102740,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00
6B83E855D2A353CD,S,56856PAC5,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,2.500,20131001,Y,,20101021,102652,20101028,200000.00,100.000,2.500,,,,20101021,220649,1.00
43847420C029AD7A,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101021,102740,20101116,25000.00,99.990,,,,,20101021,220649,1.00
69649A8521DACD63,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,102805,20101026,10000.00,100.500,3.936,,,,20101021,220649,1.00
0997974E3B6DB9C8,S,682745R89,ONONDAGA CNTY N Y SER A,20090305,4.500,20290301,,,20101021,102758,20101026,25000.00,106.435,3.600,,,,20101021,220649,1.00
9AC8F0A7DFA6A812,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101021,102757,20101026,60000.00,110.651,4.641,,,,20101021,220649,1.00
F2BBA87D5B257B23,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101021,102541,20101026,35000.00,110.711,,,,,20101021,220649,1.00
7C379A9E0010E900,D,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101021,102300,20101026,10000.00,97.800,,,,,20101021,220649,1.00
DD96D42EA3B3A8BA,S,652560BM4,NEWTON CNTY GA REF,20101118,4.000,20120201,Y,,20101021,102728,20101118,75000.00,104.215,0.481,,,,20101021,220649,1.00
33BA8FC769DCD844,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101021,102807,20101028,20000.00,99.700,3.064,,,,20101021,220649,1.00
65121229ED10E214,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101021,102808,20101026,90000.00,101.062,5.109,,,,20101021,220649,1.00
B32C2CF3D86D5184,S,338405BX0,FLAGLER CNTY FLA ,20050901,4.200,20240701,,,20101021,102759,20101026,40000.00,104.090,3.250,,,,20101021,220649,1.00
947883B7B1D05006,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101021,102805,20101026,25000.00,105.762,3.314,,,,20101021,220649,1.00
526DA307D1A225C4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,102813,20101026,90000.00,102.250,5.806,,,,20101021,220649,1.00
6EE2925DA42DA9F5,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101021,102711,20101029,25000.00,104.900,3.611,,,,20101021,220649,1.00
116C30701BC3A842,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101021,102736,20101026,30000.00,59.305,4.366,,,,20101021,220649,1.00
623BDDB7EAA78068,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101021,102751,20101026,25000.00,59.305,4.366,,,,20101021,220649,1.00
373D8C2537B82E42,P,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101021,102700,20101026,25000.00,97.000,8.143,,,,20101021,220649,1.00
B6C7190BF14C061A,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101021,102736,20101026,30000.00,58.321,,,,,20101021,220649,1.00
1977F9C483949733,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101021,102751,20101026,25000.00,58.321,,,,,20101021,220649,1.00
1F8C0760F9C7217C,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101021,102718,20101026,85000.00,110.710,,,,,20101021,220649,1.00
7E79E517EFE473BD,S,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20101021,102802,20101026,20000.00,106.000,1.281,,,,20101021,220649,1.00
3161B5B31954E64C,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101021,102800,20101026,30000.00,105.223,3.433,,,,20101021,220649,1.00
3A3FB6453B951D11,D,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20101021,102802,20101026,20000.00,106.000,,,,,20101021,220649,1.00
53111409BEDA7307,D,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101021,102730,20101026,55000.00,92.829,,,,,20101021,220649,1.00
425A086CB35BD1F9,D,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101021,102721,20101026,55000.00,92.954,,,,,20101021,220649,1.00
774D6A00D9419733,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,102800,20101026,30000.00,101.496,4.003,,,,20101021,220649,1.00
E506209639955560,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101021,102826,20101025,10000.00,101.820,5.078,,,,20101021,220649,1.00
6A1453AC0A19C883,S,34073M6L1,FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1,20000501,6.200,20350701,,,20101021,102812,20101026,20000.00,100.202,6.065,,,,20101021,220649,1.00
F58D86FEA960F7E9,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101021,102500,20101026,35000.00,110.711,3.549,,,,20101021,220649,1.00
E0DE6F1111134DB4,D,34073M6L1,FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1,20000501,6.200,20350701,,,20101021,102813,20101026,20000.00,100.146,,,,,20101021,220649,1.00
EEDA159DC0471FF1,P,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101021,102801,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00
0CEB41E18B4F38E6,P,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101021,102801,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00
DF47E913553F5162,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101021,102828,20101026,5000.00,67.100,5.206,,,,20101021,220649,1.00
583FF876E007EA2F,D,662523WU9,NORTH SLOPE BORO ALASKA SER A,20091029,5.000,20130630,,,20101021,102800,20101026,400000.00,111.180,,,,,20101021,220649,1.00
76A8CBB21ADC2839,P,303531VS3,FAIRBANKS NORTH STAR BORO SER H,20050125,4.125,20211001,,,20101021,102833,20101025,5000.00,101.570,3.528,,,,20101021,220649,1.00
9B4E2492FFBB79CA,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101021,102829,20101026,25000.00,87.985,2.527,,,,20101021,220649,1.00
D4C8BF1893590CCB,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101021,102800,20101026,25000.00,100.000,7.875,,,,20101021,220649,1.00
2625B2E6175E54EA,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,,,20101021,102821,20101026,5000.00,100.000,4.250,,,,20101021,220649,1.00
7CC8F24DE23ACC80,D,652560BM4,NEWTON CNTY GA REF,20101118,4.000,20120201,Y,,20101021,102728,20101118,75000.00,103.465,,,,,20101021,220649,1.00
2F070B00D1F3989F,D,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20101021,102727,20101026,15000.00,113.410,,,,,20101021,220649,1.00
90FC582F261D1FDB,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101021,102840,20101118,10000.00,102.250,4.672,,,,20101021,220649,1.00
6C48E92CAD2D8C32,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,102841,20101026,45000.00,110.826,7.389,,,,20101021,220649,1.00
66A46B0280CED5EF,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101021,102501,20101026,250000.00,104.922,4.630,,,,20101021,220649,1.00
3168F38C6E82101A,D,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20101021,102800,20101026,125000.00,98.500,,,,,20101021,220649,1.00
86B28C115A547396,S,662523WU9,NORTH SLOPE BORO ALASKA SER A,20091029,5.000,20130630,,,20101021,102800,20101026,400000.00,111.180,0.773,,,,20101021,220649,1.00
20C81DF864622B6C,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101021,102842,20101026,180000.00,88.406,6.047,,,,20101021,220649,1.00
08CE4A452D8D4819,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20101021,102840,20101026,5000.00,101.520,6.377,,,,20101021,220649,1.00
BC608C348B260612,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,102839,20101026,10000.00,100.625,5.733,,,,20101021,220649,1.00
4ADD6C5793DFDC0B,P,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20101021,102746,20101026,45000.00,113.664,4.153,,,,20101021,220649,1.00
3706B33EC592FEEF,S,391882EL7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20230115,,,20101021,102843,20101026,135000.00,58.295,4.465,,,,20101021,220649,1.00
396115BEE5B5DEE2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,102747,20101026,90000.00,100.075,,,,,20101021,220649,1.00
D5D880192F0C0E41,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,102744,20101026,90000.00,100.200,,,,,20101021,220649,1.00
AF47A200A213EAAA,D,391882EL7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20230115,,,20101021,102846,20101026,135000.00,57.434,,,,,20101021,220649,1.00
887DEACCB83AD23D,S,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20101021,102846,20101026,25000.00,84.700,,,,,20101021,220649,1.00
06033BDE48647319,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,102845,20101103,20000.00,100.000,5.124,,,,20101021,220649,1.00
25D5E635E1C26351,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101021,102754,20101026,60000.00,108.276,,,,,20101021,220649,1.00
FDF454B45A509165,S,542424RU2,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20130515,,,20101021,102848,20101026,50000.00,109.498,1.210,,,,20101021,220649,1.00
2F09722D206679CB,S,052476GT9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20121115,,,20101021,102848,20101026,140000.00,108.426,0.850,,,,20101021,220649,1.00
722F4AA313B881B9,S,367327AD5,GASTONIA N C LTD OBLIG SER A,20101026,2.250,20150401,Y,,20101021,102854,20101026,10000.00,102.750,1.604,,,,20101021,220649,1.00
BA7B3EB991285CA1,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101021,102855,20101026,30000.00,98.684,8.268,,,,20101021,220649,1.00
0CD1E0049A4A614D,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101021,102841,20101026,100000.00,108.875,2.930,,,,20101021,220649,1.00
3A0B0E78C02D0A3C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101021,102845,20101026,15000.00,106.408,4.214,,,,20101021,220649,1.00
B2959E9B0A79855A,P,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20101021,102800,20101026,100000.00,116.300,2.487,,,,20101021,220649,1.00
D8109B7FDA10CC1A,S,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20101021,102842,20101026,15000.00,109.100,3.110,,,,20101021,220649,1.00
767AA002DE2CA41F,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101021,102805,20101026,70000.00,58.782,5.813,,,,20101021,220649,1.00
8C241CE0BE39D4FD,P,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101021,102804,20101026,100000.00,105.650,4.133,,,,20101021,220649,1.00
3F071067A364D02B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,102854,20101026,100000.00,99.500,5.858,,,,20101021,220649,1.00
2F64250AB489EAAD,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101021,102837,20101026,5000.00,99.100,,,,,20101021,220649,1.00
97D36AB02AAF5728,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101021,102859,20101026,75000.00,104.937,3.410,,,,20101021,220649,1.00
B2D72046B3EDCAD7,D,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20101021,102842,20101026,15000.00,108.999,,,,,20101021,220649,1.00
8B3553F1961DFEE3,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101021,102902,20101026,15000.00,104.500,4.166,,,,20101021,220649,1.00
9BA43DCE7ADA3C62,D,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20101021,102746,20101026,45000.00,114.163,,,,,20101021,220649,1.00
DFA0340243C4EDCA,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101021,102859,20101026,75000.00,103.899,,,,,20101021,220649,1.00
518B521C7D05325F,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101021,102854,20101026,100000.00,107.250,3.243,,,,20101021,220649,1.00
3A6CC6C149480FE2,D,92817SVA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20160801,Y,,20101021,102613,20101110,250000.00,107.219,,S,,,20101021,220649,1.00
A55F4863E82D072A,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101021,102900,20101026,20000.00,108.250,4.263,,,,20101021,220649,1.00
2CBF61BE061BFE5F,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101021,102908,20101026,50000.00,105.355,3.532,,,,20101021,220649,1.00
E1F9514FBF09A430,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101021,102908,20101026,50000.00,104.312,,,,,20101021,220649,1.00
2D0F574774AC94D8,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101021,102912,20101026,50000.00,104.312,,,,,20101021,220649,1.00
73449E0997F5C2CF,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101021,102900,20101026,100000.00,103.500,4.063,,,,20101021,220649,1.00
ACB188B59504BBD8,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101021,102915,20101026,200000.00,90.054,2.000,,,,20101021,220649,1.00
A4069111203D09CF,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,102908,20101027,50000.00,102.000,3.748,,,,20101021,220649,1.00
6269249A1D473F82,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101021,102850,20101026,100000.00,68.774,5.159,,,,20101021,220649,1.00
EBC70486CD2D6FFC,P,864129CU3,STURGIS MICH PUB SCH DIST REF,20050302,5.000,20160501,,,20101021,102608,20101026,1MM+,111.527,2.297,,,,20101021,220649,1.00
C54B5C1A21A346B7,P,13077CQL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20131101,,,20101021,100256,20101026,100000.00,111.646,1.063,,,,20101021,220649,1.00
DE5D81F1FDAF8EF6,S,010493BT0,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,3.875,20140501,,,20101021,102810,20101026,10000.00,106.506,1.653,,,,20101021,220649,1.00
A5C4EBFE55066EAE,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101021,102842,20101110,10000.00,101.230,5.150,,,,20101021,220649,1.00
F25BC70EEFC0D620,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101021,102804,20101026,100000.00,106.150,,,,,20101021,220649,1.00
6558DEB77321A69B,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101021,102816,20101026,180000.00,86.250,,,,,20101021,220649,1.00
811DE1CA394C10A7,S,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20101021,102922,20101026,100000.00,105.399,2.441,,,,20101021,220649,1.00
ADE04F49FEC1CB5C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,102814,20101026,25000.00,102.234,5.808,,,,20101021,220649,1.00
B38B681D12A68202,P,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101021,102900,20101026,50000.00,108.627,1.316,,,,20101021,220649,1.00
80F1C8A832D4E9DD,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,102927,20101028,10000.00,100.098,4.487,,,,20101021,220649,1.00
50AB4A26A025FD60,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101021,102853,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00
B2059C554BBADF62,P,658034JD6,NORTH BRUNSWICK TWP N J BRD ED ,20050401,4.500,20170115,,,20101021,102912,20101026,15000.00,108.216,2.438,,,,20101021,220649,1.00
C129E426F2BF8FAA,S,604115AK1,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20200301,,,20101021,102915,20101026,260000.00,122.495,2.310,,,,20101021,220649,1.00
6301D5847D530683,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101021,102841,20101026,75000.00,102.730,,,,,20101021,220649,1.00
2C407521A9E8A8EC,D,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20101021,102840,20101026,15000.00,108.749,,,,,20101021,220649,1.00
97BD80EF62A7115A,D,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20101021,102825,20101026,15000.00,108.999,,,,,20101021,220649,1.00
F11F69EED65B1AE5,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,102936,20101026,15000.00,100.000,4.901,,,,20101021,220649,1.00
20633149727F15A7,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101021,102936,20101026,15000.00,100.000,4.498,,,,20101021,220649,1.00
189F945BE9BB1FD6,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101021,102536,20101026,125000.00,109.597,3.660,,,,20101021,220649,1.00
5066AE186FA0B4E2,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,102923,20101104,10000.00,101.375,4.186,,,,20101021,220649,1.00
14D2388A3A82DA72,S,882722JL6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20151001,,,20101021,102917,20101026,100000.00,117.470,1.328,,,,20101021,220649,1.00
04FD748EAB7969C5,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101021,102900,20101026,100000.00,107.050,4.457,,,,20101021,220649,1.00
76A7903A2C2D0973,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101021,102929,20101026,15000.00,75.063,3.300,,,,20101021,220649,1.00
F6E93286EE6CCF9C,P,613356AQ7,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.700,20190601,,,20101021,102936,20101026,30000.00,101.650,3.625,,,,20101021,220649,1.00
247BC8012AACD3D6,D,959215AJ3,WESTERN PLACER CALIF UNI SCH 1998 REF & CAP PROJS,19980601,5.000,20180601,,,20101021,101509,20101026,10000.00,109.110,,P,,,20101021,220649,1.00
10736DD2FFA02D7A,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,102930,20101026,50000.00,98.714,4.090,,,,20101021,220649,1.00
8A4A969A65DC71DF,S,69753RCV4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20310801,,,20101021,102944,20101026,10000.00,29.633,5.944,,,,20101021,220649,1.00
DFBB67511C2FB74E,D,010493BT0,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,3.875,20140501,,,20101021,102810,20101026,10000.00,105.755,,,,,20101021,220649,1.00
9DB2EEDB0AA63A71,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101021,102332,20101026,225000.00,117.348,,P,,,20101021,220649,1.00
110BFAFCAF006F2D,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,102932,20101026,50000.00,98.714,,,,,20101021,220649,1.00
6E7F4DB14F5C3F10,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101021,102900,20101026,5000.00,112.075,4.304,,,,20101021,220649,1.00
A4174B5E274D0C48,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101021,102948,20101026,25000.00,99.694,5.161,,,,20101021,220649,1.00
79ED57045B6D2B1B,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101021,102901,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00
E426AA3C5F52A2A3,P,896029P58,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER SR ,19971105,5.500,20120101,,,20101021,102812,20101025,760000.00,103.262,2.677,,,,20101021,220649,1.00
8FD1D06BE000363A,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101021,102900,20101026,10000.00,110.834,3.313,,,,20101021,220649,1.00
7D3869947A9140D7,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101021,102900,20101026,15000.00,102.475,3.914,,,,20101021,220649,1.00
6C6094027E6FEF44,P,495224C54,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.250,20161201,,,20101021,102900,20101025,1MM+,114.886,1.493,,,,20101021,220649,1.00
9C10271E0C57E731,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,102955,20101026,10000.00,100.000,4.349,,,,20101021,220649,1.00
D868658B60DEC543,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101021,102952,20101026,50000.00,97.764,4.406,,,,20101021,220649,1.00
F9D71C53C36FDBB6,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20101021,102800,20101026,5000.00,100.871,7.650,,,,20101021,220649,1.00
E9AD86FB23F2839E,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101021,102900,20101026,20000.00,100.000,4.998,,,,20101021,220649,1.00
6243809306445829,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,102930,20101026,50000.00,98.714,,,,,20101021,220649,1.00
1347F0A0DBC05607,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101021,102952,20101026,50000.00,101.299,3.962,,,,20101021,220649,1.00
78E0115BCBCC3F26,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101021,102948,20101028,10000.00,99.250,3.562,,,,20101021,220649,1.00
EA06F774CB7491FC,P,59469CHQ9,MICHIGAN ST STRATEGIC FD LTD VAR-PLYMOUTH PPTYS LLC PROJ ,19950822,,20200801,,,20101021,102417,20101025,15000.00,100.000,,,,,20101021,220649,1.00
80966E8FA29A4DD8,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101021,102952,20101026,50000.00,99.313,,,,,20101021,220649,1.00
8B6414EAB587396D,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101021,102500,20101021,500000.00,100.000,,,,,20101021,220649,1.00
8FF01A4E482A3F67,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101021,102927,20101026,60000.00,70.556,5.000,,,,20101021,220649,1.00
459ED23D89B9F1B5,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101021,103000,20101026,155000.00,102.050,4.411,,,,20101021,220649,1.00
81A6FAA5E5ECBEE3,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101021,103000,20101026,50000.00,103.497,4.547,,,,20101021,220649,1.00
3F900D65E2159BF4,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101021,103000,20101026,30000.00,101.325,4.087,,,,20101021,220649,1.00
0570ED9A9BDAAEFB,P,150609CZ6,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,4.000,20140501,,,20101021,102948,20101026,10000.00,101.761,3.264,,,,20101021,220649,1.00
488E6409C89D98B7,P,72403MBN2,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.750,20201001,,,20101021,103006,20101025,10000.00,96.886,5.154,,,,20101021,220649,1.00
3A4C64B8B04A1415,S,3038204D3,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.200,20191001,,,20101021,103011,20101026,10000.00,108.500,3.103,,,,20101021,220649,1.00
392B06D7342E4E24,S,702316R44,PASADENA TEX REF,20050315,5.000,20170215,,,20101021,102922,20101026,50000.00,112.218,2.020,,,,20101021,220649,1.00
7F8776C2AA0AFFB2,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,102926,20101110,25000.00,100.000,5.000,,,,20101021,220649,1.00
5AEFF822BFFC4DE5,D,613356AQ7,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.700,20190601,,,20101021,102936,20101026,30000.00,101.650,,,,,20101021,220649,1.00
98713740CF7B4E1C,D,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20101021,102017,20101026,5000.00,98.909,,S,,,20101021,220649,1.00
8DD67F2E6AC813C1,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101021,102955,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00
640D7C5DD17E0039,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101021,103018,20101025,10000.00,100.980,4.389,,,,20101021,220649,1.00
B1CEFE0740EE9A62,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101021,103021,20101026,5000.00,103.840,2.697,,,,20101021,220649,1.00
65A1EE866ADA8DE4,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101021,103010,20101026,35000.00,75.063,3.300,,,,20101021,220649,1.00
A25FE6C668BA4E39,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101021,102400,20101021,500000.00,100.000,,,,,20101021,220649,1.00
6E6FB987024D0C20,P,237223DS8,DARIEN ILL PK DIST REF-SPORTSPLEX ENTERPRISE-C,20031215,3.250,20101101,,,20101021,103017,20101026,25000.00,100.000,3.250,,,,20101021,220649,1.00
BD42537BF7C9F87D,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101021,102818,20101026,25000.00,118.455,2.000,,,,20101021,220649,1.00
F89E45D33A99DC52,S,65818PGZ6,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20310101,,,20101021,103000,20101026,15000.00,112.530,3.243,,,,20101021,220649,1.00
094FE7B1FE625EE2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,103028,20101102,15000.00,102.750,6.313,,,,20101021,220649,1.00
520956A1848FC0A2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,103030,20101026,30000.00,110.826,7.389,,,,20101021,220649,1.00
A87F8AFA9FAC0AFC,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101021,103029,20101026,5000.00,99.809,5.013,,,,20101021,220649,1.00
D83452ED4A3170F1,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101021,102914,20101026,25000.00,97.250,,,,,20101021,220649,1.00
7CD9850DED41AC05,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101021,102911,20101026,25000.00,97.500,,,,,20101021,220649,1.00
83832F6F45DC9FC9,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,102814,20101026,25000.00,100.734,,,,,20101021,220649,1.00
009051C811416BB1,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101021,102800,20101026,15000.00,105.094,,,,,20101021,220649,1.00
D60C4FBA97942B35,S,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20101021,103020,20101101,10000.00,111.045,2.256,,,,20101021,220649,1.00
87D2F3BC12143F91,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,103028,20101026,15000.00,100.625,5.733,,,,20101021,220649,1.00
5939DAE0BC4A9AF3,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101021,103041,20101026,5000.00,102.000,4.658,,,,20101021,220649,1.00
FB6B34FBB65153E5,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20101021,103038,20101026,10000.00,107.000,5.584,,,,20101021,220649,1.00
1385990812E0B98D,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101021,102930,20101026,100000.00,106.211,,,,,20101021,220649,1.00
EAB31B7E0313628D,D,92817SUZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20150801,Y,,20101021,103014,20101110,355000.00,107.401,,S,,,20101021,220649,1.00
88A22E77E9A19522,D,92817SUZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20150801,Y,,20101021,103014,20101110,355000.00,107.326,,P,,,20101021,220649,1.00
6477F674031CB666,S,432347LG5,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.050,20210801,Y,,20101021,103051,20101116,1MM+,99.470,4.111,,,,20101021,220649,1.00
E4ECBFC26E6D2E4A,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101021,102956,20101026,20000.00,68.374,5.195,,,,20101021,220649,1.00
47E9FB02496E2DB6,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101021,102956,20101026,10000.00,100.000,4.895,,,,20101021,220649,1.00
7C5026B7D548E04E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101021,102900,20101026,30000.00,97.388,5.180,,,,20101021,220649,1.00
364C0D4BC0D9B4E7,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20101021,102705,20101026,1MM+,119.088,1.483,,,,20101021,220649,1.00
B2BF734749F7A223,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101021,103100,20101025,5000.00,98.610,5.107,,,,20101021,220649,1.00
AE4CC64B5409041D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,103101,20101102,10000.00,102.750,6.073,,,,20101021,220649,1.00
AC5B8A498BEE60FB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,103035,20101026,100000.00,99.190,,,,,20101021,220649,1.00
A5BAA19C5BB711F3,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101021,102823,20101026,75000.00,102.855,,,,,20101021,220649,1.00
E813F93A14B663CE,S,181234YK5,CLARK CNTY WASH SCH DIST ,20020715,5.250,20181201,,,20101021,103100,20101026,430000.00,107.891,0.294,,,,20101021,220649,1.00
095AF1433C5C089E,S,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20101021,103059,20101021,35000.00,113.400,1.030,,,,20101021,220649,1.00
EF2C98B36646A228,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101021,103101,20101026,55000.00,102.218,3.865,,,,20101021,220649,1.00
D0C0E742207E6BCC,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101021,103106,20101026,10000.00,106.500,4.797,,,,20101021,220649,1.00
8C8599B04D31B9AF,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20101021,102828,20101026,20000.00,104.138,3.492,,,,20101021,220649,1.00
31E277B2DDB62C09,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,102833,20101102,75000.00,101.766,6.160,,,,20101021,220649,1.00
6DD41EF11E8449C5,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101021,102846,20101026,25000.00,100.000,3.999,,,,20101021,220649,1.00
C764667B7ED7ACBD,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101021,102844,20101123,50000.00,99.250,5.047,,,,20101021,220649,1.00
BE65DDA35B4110D3,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,103056,20101025,20000.00,100.000,4.500,,,,20101021,220649,1.00
8CCDA799B80FB3BF,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20101021,103106,20101026,25000.00,103.384,4.500,,,,20101021,220649,1.00
18843A78F6648C05,S,343487QD9,FLOWER MOUND TEX REF,20050301,3.250,20110301,,,20101021,103007,20101026,50000.00,100.903,0.640,,,,20101021,220649,1.00
9D4F5594F8CE1101,S,727177GY7,PLANO TEX TAX NTS,20080115,3.000,20110301,,,20101021,103102,20101026,50000.00,100.869,0.491,,,,20101021,220649,1.00
EECF06960D460354,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101021,102629,20101026,50000.00,97.120,,,,,20101021,220649,1.00
F88C1F6D8B51C845,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,102150,20101026,245000.00,97.102,,S,,,20101021,220649,1.00
AF3CB01B5319CF41,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101021,103058,20101026,15000.00,101.000,3.680,,,,20101021,220649,1.00
17273681A11C3830,D,010836AK0,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.500,20200801,,,20101021,102957,20101026,40000.00,103.804,,,,,20101021,220649,1.00
FDC484103A9A757D,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101021,102940,20101026,180000.00,86.190,,,,,20101021,220649,1.00
C5375D063AE6AB24,S,61334MLP3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.500,20230701,,,20101021,103101,20101026,10000.00,102.716,3.151,,,,20101021,220649,1.00
FBD25DAB5C55AF33,S,010047BG2,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20161201,,,20101021,103109,20101026,50000.00,110.631,2.750,,,,20101021,220649,1.00
AFA5B146A5E69063,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101021,103056,20101021,600000.00,100.000,0.000,,,,20101021,220649,1.00
3BFF68795C4134D6,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20101021,103057,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00
83B10E09DE0A9835,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101021,102000,20101026,1MM+,113.422,1.050,,,,20101021,220649,1.00
EA1B7421D47830A9,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101021,103123,20101026,10000.00,103.000,4.053,,,,20101021,220649,1.00
3D2950BA7E651B4F,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101021,103114,20101028,25000.00,99.500,4.532,,,,20101021,220649,1.00
3ED59C86F39AADD1,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101021,103112,20101104,20000.00,100.000,4.000,,,,20101021,220649,1.00
0C94634CF570475F,S,688819DX6,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,4.000,20200301,,,20101021,103117,20101026,25000.00,105.890,2.559,,,,20101021,220649,1.00
DD3DA3113349C249,P,106238FK9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,19990305,,20331201,,,20101021,103000,20101026,1000000.00,89.000,0.506,,,,20101021,220649,1.00
0DE99C63B4DFFD1C,P,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20101021,103112,20101026,1MM+,118.988,1.500,,,,20101021,220649,1.00
2D022DACDD9A4740,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,103131,20101102,10000.00,102.750,6.073,,,,20101021,220649,1.00
596CCB6E460871A0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,103117,20101026,25000.00,102.375,5.790,,,,20101021,220649,1.00
B6A88798D1720978,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101021,102818,20101026,25000.00,118.955,,,,,20101021,220649,1.00
97C7B535FD1523E7,D,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20101021,102828,20101026,20000.00,102.887,,,,,20101021,220649,1.00
066AD8BBE9ACC5AF,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,102833,20101102,75000.00,101.016,,,,,20101021,220649,1.00
894A0A04B371A9FF,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101021,102846,20101026,25000.00,99.000,,,,,20101021,220649,1.00
D477D1D9098255AE,S,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20101021,103134,20101026,15000.00,102.500,3.963,,,,20101021,220649,1.00
48BEB39553FBC1B8,P,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101021,103125,20101026,10000.00,98.400,5.133,,,,20101021,220649,1.00
26EDEAA9EE71A2A3,S,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,Y,,20101021,103128,20101022,95000.00,99.750,3.522,,,,20101021,220649,1.00
1D97B895E475D979,S,051249FV7,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20281001,,,20101021,103128,20101026,85000.00,106.757,4.000,,,,20101021,220649,1.00
083A0D87681D2D68,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,102150,20101026,245000.00,97.027,,P,,,20101021,220649,1.00
27A2FE7ADC17D39C,D,968361AF2,WILKES-BARRE TWP PA ,20101101,1.750,20151115,Y,,20101021,102858,20101101,50000.00,100.000,,,,,20101021,220649,1.00
9B148A4A18EAF0E7,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101021,102932,20101026,100000.00,106.151,,,,,20101021,220649,1.00
FEF9129AF33982D4,D,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101021,101900,20101026,500000.00,100.757,,,,,20101021,220649,1.00
23B54B403BC82BFD,D,343487QD9,FLOWER MOUND TEX REF,20050301,3.250,20110301,,,20101021,103007,20101026,50000.00,100.778,,,,,20101021,220649,1.00
F94DCE72727A36D4,D,727177GY7,PLANO TEX TAX NTS,20080115,3.000,20110301,,,20101021,103102,20101026,50000.00,100.744,,,,,20101021,220649,1.00
B96CD1C38423A2F7,S,253507NK9,DICKSON TENN ELEC SYS REV ,20101027,2.000,20120901,Y,,20101021,103000,20101027,70000.00,101.914,0.950,,,Y,20101021,220649,1.00
D35D2B11B84EF06B,S,253507NL7,DICKSON TENN ELEC SYS REV ,20101027,2.000,20130901,Y,,20101021,103000,20101027,15000.00,102.512,1.100,,,Y,20101021,220649,1.00
E567D4454D017A24,S,253507NP8,DICKSON TENN ELEC SYS REV ,20101027,2.000,20160901,Y,,20101021,103000,20101027,335000.00,100.273,1.950,,,Y,20101021,220649,1.00
28FDD58CCD94F389,S,253507NQ6,DICKSON TENN ELEC SYS REV ,20101027,3.000,20170901,Y,,20101021,103000,20101027,290000.00,105.055,2.200,,,Y,20101021,220649,1.00
25E2CA6AC1E7446A,S,253507NL7,DICKSON TENN ELEC SYS REV ,20101027,2.000,20130901,Y,,20101021,103000,20101027,100000.00,102.512,1.100,,,Y,20101021,220649,1.00
D8A854E375129B3A,S,835240TT9,SOMERVILLE MASS ,20020215,5.000,20140215,,,20101021,103046,20101026,60000.00,106.815,0.510,,,,20101021,220649,1.00
B5DF6902C3169A03,D,92817SVA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20160801,Y,,20101021,102924,20101110,235000.00,107.219,,S,,,20101021,220649,1.00
8B16826ACB900AE3,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101021,103013,20101026,5000.00,97.375,,,,,20101021,220649,1.00
14836C6B0B248CEB,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101021,103017,20101026,5000.00,96.875,,,,,20101021,220649,1.00
7F8A268274574C35,S,414009DU1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.000,20181001,,,20101021,103050,20101026,50000.00,107.009,3.000,,,,20101021,220649,1.00
10070C41F5F02E75,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,103138,20101026,5000.00,97.804,7.219,,,,20101021,220649,1.00
BB09CB7D83C54F39,S,253507NL7,DICKSON TENN ELEC SYS REV ,20101027,2.000,20130901,Y,,20101021,103000,20101027,200000.00,102.512,1.100,,,Y,20101021,220649,1.00
21BAA16163FFE048,S,253507NM5,DICKSON TENN ELEC SYS REV ,20101027,2.000,20140901,Y,,20101021,103000,20101027,320000.00,102.426,1.350,,,Y,20101021,220649,1.00
5B5699FFE3005BCF,S,253507PC5,DICKSON TENN ELEC SYS REV ,20101027,5.000,20290901,Y,,20101021,103000,20101027,530000.00,110.205,3.750,,,Y,20101021,220649,1.00
C29558483FB9BA27,S,253507PD3,DICKSON TENN ELEC SYS REV ,20101027,5.000,20300901,Y,,20101021,103000,20101027,460000.00,109.344,3.850,,,Y,20101021,220649,1.00
F465BE42639E1B99,S,253507NN3,DICKSON TENN ELEC SYS REV ,20101027,2.000,20150901,Y,,20101021,103000,20101027,225000.00,101.856,1.600,,,Y,20101021,220649,1.00
25BE305122D3EB82,S,253507NT0,DICKSON TENN ELEC SYS REV ,20101027,4.000,20200901,Y,,20101021,103000,20101027,325000.00,109.808,2.850,,,Y,20101021,220649,1.00
553B8463F40CC314,S,253507NU7,DICKSON TENN ELEC SYS REV ,20101027,4.000,20210901,Y,,20101021,103000,20101027,190000.00,108.023,3.050,,,Y,20101021,220649,1.00
032D4A32312602A7,S,253507NN3,DICKSON TENN ELEC SYS REV ,20101027,2.000,20150901,Y,,20101021,103000,20101027,100000.00,101.856,1.600,,,Y,20101021,220649,1.00
4582CDA0A847D53D,S,253507NU7,DICKSON TENN ELEC SYS REV ,20101027,4.000,20210901,Y,,20101021,103000,20101027,200000.00,108.023,3.050,,,Y,20101021,220649,1.00
A834E2FE0458574D,S,253507NS2,DICKSON TENN ELEC SYS REV ,20101027,4.000,20190901,Y,,20101021,103000,20101027,100000.00,110.579,2.650,,,Y,20101021,220649,1.00
5E5AE1B4FFF3E097,P,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20101021,103134,20101026,35000.00,111.900,1.433,,,,20101021,220649,1.00
78EEB50A31A106E6,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,103100,20101028,50000.00,100.994,4.123,,,,20101021,220649,1.00
5E42E0840D048665,P,542424MP8,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20200515,,,20101021,103138,20101026,50000.00,102.225,4.454,,,,20101021,220649,1.00
76581522C2E3CE15,S,253507NK9,DICKSON TENN ELEC SYS REV ,20101027,2.000,20120901,Y,,20101021,103000,20101027,240000.00,101.914,0.950,,,Y,20101021,220649,1.00
794D72134F2A00D2,D,72403MBN2,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.750,20201001,,,20101021,101527,20101026,10000.00,97.886,,P,,,20101021,220649,1.00
E372EFA3A8C4CC0E,D,688819DX6,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,4.000,20200301,,,20101021,103117,20101026,25000.00,104.640,,,,,20101021,220649,1.00
E011E1FFFC8FC73F,D,604114NS3,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20140301,,,20101021,102853,20101026,50000.00,112.154,,,,,20101021,220649,1.00
EC4488F6E9694F6A,P,59656NJA1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20210615,,,20101021,103132,20101026,15000.00,105.184,3.236,,,,20101021,220649,1.00
15FC4A5912313082,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,103152,20101102,5000.00,102.750,6.313,,,,20101021,220649,1.00
4D1D888152990E36,P,940476DE1,WASHINGTON TWP OHIO FRANKLIN TWP FACS-NTS,20040901,4.350,20221201,,,20101021,103156,20101025,10000.00,102.160,3.775,,,,20101021,220649,1.00
9D138555FCB46CD3,S,91417KPS4,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,1.795,20140601,Y,,20101021,102956,20101028,150000.00,100.000,1.795,,,,20101021,220649,1.00
859B5D27994B4D22,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20101021,103116,20101026,25000.00,106.887,6.100,,,,20101021,220649,1.00
34763C6400F05FB1,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101021,103120,20101026,30000.00,106.551,4.000,,,,20101021,220649,1.00
67274971FF5691B7,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101021,103129,20101026,50000.00,81.236,7.212,,,,20101021,220649,1.00
EB866CF7F1A2A0AE,S,650035UQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20140101,,,20101021,103151,20101026,100000.00,111.059,1.430,,,,20101021,220649,1.00
9687857D74955A42,S,836785L29,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20141001,,,20101021,102900,20101026,15000.00,103.609,1.060,,,,20101021,220649,1.00
D5783CD4DD7946ED,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101021,103000,20101026,30000.00,105.223,3.433,,,,20101021,220649,1.00
513192E60154F7AB,P,096841BJ9,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.600,20130301,,,20101021,103000,20101026,300000.00,100.250,0.978,,,,20101021,220649,1.00
956EB767F31DF1B5,S,604114NS3,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20140301,,,20101021,103201,20101026,50000.00,112.780,1.100,,,,20101021,220649,1.00
7626AA6C23323C3B,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101021,103208,20101026,10000.00,103.840,2.697,,,,20101021,220649,1.00
B1837D451646B63C,D,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,Y,,20101021,103128,20101022,95000.00,97.750,,,,,20101021,220649,1.00
E1154B24BED42187,D,253507NV5,DICKSON TENN ELEC SYS REV ,20101027,4.000,20220901,Y,,20101021,103000,20101027,405000.00,106.706,,,,Y,20101021,220649,1.00
0FB31BBA1C320D53,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101021,103123,20101026,15000.00,87.737,5.366,,,,20101021,220649,1.00
EF66FD38C9E5BA0D,S,696543FF9,PALM BEACH CNTY FLA PUB IMPT REF-JUDICIAL CTR PKG FACS,20050504,4.500,20131101,,,20101021,103130,20101026,50000.00,110.308,1.018,,,,20101021,220649,1.00
CAC9E28D6F286DAE,S,719780KZ0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20141201,,,20101021,103204,20101026,5000.00,111.743,2.000,,,,20101021,220649,1.00
1F299C129C1FB4F3,P,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101021,103200,20101026,35000.00,105.500,3.950,,,,20101021,220649,1.00
F5D749F924CAA109,D,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20101021,103003,20101026,10000.00,104.776,,,,,20101021,220649,1.00
1EA1C1ACABDCC4C0,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101021,103200,20101026,150000.00,102.743,3.428,,,,20101021,220649,1.00
FFB23DA1458FB8EF,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101021,103200,20101026,35000.00,108.500,3.405,,,,20101021,220649,1.00
D43F5516FC24DC01,P,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101021,103213,20101026,25000.00,102.099,2.755,,,,20101021,220649,1.00
19BE7C2E86BFDD2C,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101021,103204,20101026,10000.00,108.932,4.534,,,,20101021,220649,1.00
4B2519931DFEF15F,S,610423UL7,MONROE CONN ,20100915,3.000,20240915,,,20101021,103200,20101026,125000.00,100.700,2.845,,,,20101021,220649,1.00
E574B6A53EAC1B69,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,103215,20101102,10000.00,102.000,6.139,,,,20101021,220649,1.00
D37AAF9A49FA015C,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101021,103209,20101026,10000.00,100.927,4.576,,,,20101021,220649,1.00
A15E8745803D9E06,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101021,102938,20101026,70000.00,97.000,,,,,20101021,220649,1.00
D995EBBDACA3DE0C,D,64966DEF2,NEW YORK N Y SER B,20040729,5.250,20180801,,,20101021,102900,20101026,1000000.00,113.308,,,,,20101021,220649,1.00
8C24988814D41EA4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,102941,20101026,100000.00,99.250,,,,,20101021,220649,1.00
85245B706B28523F,D,604114NS3,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20140301,,,20101021,102853,20101026,50000.00,112.254,,,,,20101021,220649,1.00
3DA387D52EB5DCD3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,103200,20101026,10000.00,101.257,5.649,,,,20101021,220649,1.00
1D9C50E98CC6B75B,S,231210FG5,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.500,20230701,,,20101021,103221,20101026,100000.00,100.740,3.384,,,,20101021,220649,1.00
3B77F4F054AC7DBC,P,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20101021,103221,20101026,10000.00,103.050,4.049,,,,20101021,220649,1.00
7DD1951AA9F8F747,S,374300ES6,GETTYSBURG PA ,20071215,4.000,20140815,,,20101021,103138,20101026,30000.00,106.972,0.932,,,,20101021,220649,1.00
629B67E60692D142,P,601311DE0,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20300715,,,20101021,103151,20101026,20000.00,109.700,1.354,,,,20101021,220649,1.00
6A4D113C34598EB1,P,64971CBM5,NEW YORK N Y CITY INDL DEV AGY ADJ-CHURCH HEAVENLY REST DAY,19910829,,20210701,,,20101021,102357,20101028,1MM+,100.000,,,,,20101021,220649,1.00
1BB61446A70336CD,D,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20101021,103150,20101026,10000.00,104.050,,,,,20101021,220649,1.00
76EC6C23B20513F3,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101021,103228,20101025,10000.00,99.610,4.278,,,,20101021,220649,1.00
C257E0687BA56749,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,103138,20101026,5000.00,95.804,,,,,20101021,220649,1.00
22464BEA0823DC98,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,103138,20101026,5000.00,95.804,,,,,20101021,220649,1.00
958696F97B58A66C,P,13012ECC0,CALIFORNIA CMNTY COLLEGE FING SER A,19980301,4.625,20230901,,,20101021,103200,20101026,30000.00,97.713,4.866,,,,20101021,220649,1.00
BAC90146B33FC841,P,86926LBK8,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,4.000,20111201,,,20101021,103229,20101026,10000.00,102.248,1.918,,,,20101021,220649,1.00
EF6E3AEFD9BE3C2A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,103205,20101026,35000.00,108.138,6.800,,,,20101021,220649,1.00
B0CFED8DED459B78,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101021,103207,20101026,10000.00,99.237,3.105,,,Y,20101021,220649,1.00
D4FAB6A9F8D5C72C,P,106238FK9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,19990305,,20331201,,,20101021,103000,20101026,500000.00,89.000,0.506,,,,20101021,220649,1.00
342F34F838C7CD62,S,914059JC5,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20110601,,,20101021,103200,20101026,100000.00,102.535,0.737,,,,20101021,220649,1.00
B2D7134559B52AAB,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20101021,103057,20101026,145000.00,94.622,,,,,20101021,220649,1.00
122E00D230D74FCA,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101021,103230,20101026,15000.00,101.000,4.840,,,,20101021,220649,1.00
3E42DF0682B21A1E,S,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101021,103230,20101026,25000.00,104.733,1.439,,,,20101021,220649,1.00
CA137CB59B0CD175,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101021,103237,20101026,10000.00,116.711,3.360,,,,20101021,220649,1.00
8FCFA46A66BD413A,D,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20101021,102315,20101026,5000.00,96.910,,P,,,20101021,220649,1.00
30B2AE33F3DAD77F,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101021,102712,20101026,60000.00,108.151,,,,,20101021,220649,1.00
B954CDABD5104B7D,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101021,103236,20101028,25000.00,99.500,4.532,,,,20101021,220649,1.00
2332D408B18B95B9,S,5946144H9,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20171015,,,20101021,103221,20101026,5000.00,104.340,0.990,,,,20101021,220649,1.00
3E7C2E258A055203,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101021,103057,20101026,225000.00,117.407,,S,,,20101021,220649,1.00
0984F75D194036C0,S,768738VX1,RIVERHEAD N Y REF,20080306,5.000,20190515,,,20101021,103100,20101026,20000.00,116.628,2.800,,,,20101021,220649,1.00
EDC22012E952D119,S,71884ALL1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20240701,,,20101021,103245,20101026,25000.00,114.316,1.026,,,,20101021,220649,1.00
C2897C2FE7E4D5B6,S,916672PE2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.250,20150801,,,20101021,103246,20101026,60000.00,109.000,2.247,,,,20101021,220649,1.00
A525E47DA4E10EEF,S,5907592C9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20240815,,,20101021,103242,20101026,80000.00,54.410,3.800,,,,20101021,220649,1.00
BEDFBF45879EC50C,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,103106,20101102,150000.00,99.875,,,,,20101021,220649,1.00
531453FEAD14A4AF,D,696543FF9,PALM BEACH CNTY FLA PUB IMPT REF-JUDICIAL CTR PKG FACS,20050504,4.500,20131101,,,20101021,103129,20101026,50000.00,109.458,,,,,20101021,220649,1.00
FCFEED26B54F0A43,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101021,103300,20101026,30000.00,96.800,3.821,,,,20101021,220649,1.00
01D2C34D08EF0E6D,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101021,103300,20101026,15000.00,103.500,4.063,,,,20101021,220649,1.00
B8C639B3267747B4,P,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20101021,103304,20101026,10000.00,110.494,2.565,,,,20101021,220649,1.00
7BD7289D05D58350,P,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101021,103221,20101026,30000.00,98.010,5.167,,,,20101021,220649,1.00
207279B7E89283D6,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101021,103224,20101026,10000.00,100.000,4.895,,,,20101021,220649,1.00
D77FB5437E20D678,P,692160CX0,OYSTER BAY N Y PUB IMPT,20080601,3.750,20170301,,,20101021,103235,20101022,40000.00,105.490,2.801,,,,20101021,220649,1.00
B1241EA2339761A7,D,374300ES6,GETTYSBURG PA ,20071215,4.000,20140815,,,20101021,103139,20101026,30000.00,106.492,,,,,20101021,220649,1.00
29FF4C1710165B0D,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,103100,20101026,100000.00,97.856,,,,,20101021,220649,1.00
D52BA0B219243D0A,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101021,102749,20101026,30000.00,104.316,4.250,,,,20101021,220649,1.00
BB840B129C8758EF,P,92817FQ66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20260801,,,20101021,103303,20101026,20000.00,109.200,1.347,,,,20101021,220649,1.00
0AC1D44A8586D2F5,S,82785RAD1,SILVER LAKE WASH WTR & SWR REF,20090611,2.500,20121201,,,20101021,103217,20101026,50000.00,103.104,1.000,,,,20101021,220649,1.00
46DF3603A5DC3A15,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101021,102800,20101026,10000.00,116.658,,,,,20101021,220649,1.00
EFD6BEC096B44373,S,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20101021,103243,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00
03DA1312B00E21B1,S,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101021,103249,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00
2BF99A8B9128CF28,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101021,103319,20101025,10000.00,98.810,5.088,,,,20101021,220649,1.00
EFA0C66CE6528AA3,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101021,103239,20101021,400000.00,100.000,0.000,,,,20101021,220649,1.00
C45EDB7862732C68,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101021,103256,20101021,200000.00,100.000,0.000,,,,20101021,220649,1.00
DB3E31B24A4F38C5,D,64985YCC2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.600,20121215,,,20101021,103137,20101026,25000.00,104.989,,,,,20101021,220649,1.00
058E5D1A79D84571,D,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20101021,103100,20101026,25000.00,103.097,,,,,20101021,220649,1.00
75FAB138B0D1098B,D,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20101021,103135,20101026,25000.00,103.347,,,,,20101021,220649,1.00
F3A3A861A85B17FE,D,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20101021,103239,20101026,65000.00,98.250,,,,,20101021,220649,1.00
F75B698BB7F6AD29,D,71884ALL1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20240701,,,20101021,103245,20101026,25000.00,113.566,,,,,20101021,220649,1.00
CABB3BE13678C26C,S,91417KPU9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.672,20160601,Y,,20101021,103133,20101028,615000.00,100.086,2.655,,,,20101021,220649,1.00
CF0477A36CC3718C,D,914849CK8,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.250,20210501,,,20101021,103100,20101026,5000.00,106.118,,,,,20101021,220649,1.00
9EFBF5FDD0927E70,D,914849CK8,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.250,20210501,,,20101021,103154,20101026,5000.00,106.618,,,,,20101021,220649,1.00
83D3A2086066C1A1,D,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101021,103100,20101026,10000.00,101.196,,,,,20101021,220649,1.00
C4E82643881BF827,D,005050EV7,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20200201,,,20101021,103100,20101026,50000.00,108.750,,,,,20101021,220649,1.00
41A1DFE61F6F9810,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101021,103332,20101026,5000.00,104.820,4.002,,,,20101021,220649,1.00
6D0BC4409CB551BA,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101021,103323,20101022,25000.00,100.989,1.441,,,,20101021,220649,1.00
B81E36942E4C2051,S,363010WE5,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20161115,,,20101021,103307,20101026,10000.00,112.970,2.268,,,,20101021,220649,1.00
FCA0BA6EBDAF5416,S,6500335C3,NEW YORK ST URBAN DEV CORP REV REF-SYRACUSE UNIV CTR,19951101,5.500,20150101,,,20101021,103322,20101026,15000.00,108.372,3.337,,,,20101021,220649,1.00
116020B995574C39,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101021,102827,20101026,30000.00,104.316,4.250,,,,20101021,220649,1.00
506CF5EC93C69C3C,S,016176FK0,ALICE TEX WTR AUTH REF,20101001,4.000,20260815,Y,,20101021,103343,20101104,200000.00,103.935,3.520,,,,20101021,220649,1.00
133CB6F062AE4F0F,S,016176FK0,ALICE TEX WTR AUTH REF,20101001,4.000,20260815,Y,,20101021,103409,20101104,185000.00,103.935,3.520,,,,20101021,220649,1.00
02B5B9E68C67C585,P,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,Y,,20101021,102000,20101104,1MM+,103.391,4.570,,,,20101021,220649,1.00
E61212E0921A5D00,S,365418AW2,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20201101,,,20101021,103328,20101026,50000.00,112.131,0.910,,,,20101021,220649,1.00
2F8E78B906301787,D,425416AL8,HENDRICKS CNTY IND ,20070712,4.375,20190115,,,20101021,102731,20101026,10000.00,108.227,,,,,20101021,220649,1.00
A4E8E6E71488B89A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,101800,20101026,25000.00,100.500,,S,,,20101021,220649,1.00
F4E555817FA83A10,D,363010WE5,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20161115,,,20101021,103307,20101026,10000.00,112.925,,,,,20101021,220649,1.00
FCF86F6AE28ABF1D,D,6500335C3,NEW YORK ST URBAN DEV CORP REV REF-SYRACUSE UNIV CTR,19951101,5.500,20150101,,,20101021,103322,20101026,15000.00,108.271,,,,,20101021,220649,1.00
DE3D407D2DDD6255,D,259345NT9,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.100,20241215,Y,,20101021,103221,20101028,500000.00,99.557,,,,,20101021,220649,1.00
F535E291BD4F1C19,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101021,103300,20101026,100000.00,104.898,3.827,,,,20101021,220649,1.00
175F97DF11ADAF79,S,415306EJ4,HARRISON MICH CMNTY SCHS ENERGY CONSV IMPT,20050728,3.500,20120501,,,20101021,103335,20101026,100000.00,103.287,1.299,,,,20101021,220649,1.00
391A7CB58FD215EB,P,804192GF3,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20190615,,,20101021,103204,20101026,15000.00,107.905,2.930,,,,20101021,220649,1.00
D62CEC41F87D6283,D,415306EJ4,HARRISON MICH CMNTY SCHS ENERGY CONSV IMPT,20050728,3.500,20120501,,,20101021,103057,20101026,100000.00,103.287,,,,,20101021,220649,1.00
ED5C33DC4474BF6D,S,92817FQ66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20260801,,,20101021,103333,20101026,20000.00,110.200,0.999,,,,20101021,220649,1.00
10D4D333EBD14F27,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101021,102500,20101026,1MM+,113.606,1.000,,,,20101021,220649,1.00
5E6C3A453E0406F3,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101021,103338,20101028,25000.00,99.979,3.627,,,,20101021,220649,1.00
8FB5921AC997D204,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101021,103340,20101026,75000.00,104.500,4.166,,,,20101021,220649,1.00
BE4E28ABADB77181,P,282862CR0,EL CERRITO CALIF REDEV AGY REF-REDEV PROJ AREA-SER A,19971217,5.000,20190701,,,20101021,103344,20101026,20000.00,99.738,5.037,,,,20101021,220649,1.00
BF029CF26783C19F,D,253507NY9,DICKSON TENN ELEC SYS REV ,20101027,4.000,20250901,Y,,20101021,103000,20101027,355000.00,104.554,,,,Y,20101021,220649,1.00
4975EBB33A4D6F8B,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101021,103338,20101028,25000.00,98.979,,,,,20101021,220649,1.00
D4B51952C5CAD7A5,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,103300,20101026,50000.00,101.325,5.094,,,,20101021,220649,1.00
1CBC1744A7B6E7CB,P,106520AA7,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101021,103346,20101025,10000.00,100.800,4.750,,,,20101021,220649,1.00
9F77EDA3A049C665,S,254839Y49,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20170215,,,20101021,103345,20101026,50000.00,115.339,2.365,,,,20101021,220649,1.00
C9FC42062C29F737,P,106238FK9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,19990305,,20331201,,,20101021,103000,20101026,500000.00,89.000,0.506,,,,20101021,220649,1.00
72F3B8104C60615D,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101021,103343,20101026,10000.00,106.836,4.089,,,,20101021,220649,1.00
AA014A9D254B127A,S,276493DT7,EASTERN HOWARD IND MULTI SCH CAP APPREC-REF-FIRST MTG,20020716,0.000,20130115,,,20101021,103351,20101026,10000.00,96.521,1.601,,,,20101021,220649,1.00
9BD39120775643D3,S,127037MF3,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.500,20260201,Y,,20101021,103353,20101104,5000.00,98.830,3.600,,,,20101021,220649,1.00
1C14A2E6FBAFC0B5,P,45200PPZ4,ILLINOIS HEALTH FACS AUTH REV ADJ-LUTHERAN HOME & SVCS PJ,20010912,,20310815,,,20101021,103317,20101021,1MM+,100.000,,,,,20101021,220649,1.00
2E9E868EB3FF9BA2,P,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101021,103325,20101026,350000.00,24.364,8.032,,,,20101021,220649,1.00
3ECC6A07CF95ACD4,S,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20101021,103242,20101026,125000.00,113.672,1.780,,,,20101021,220649,1.00
9554F8534B684AAA,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20101021,103306,20101026,100000.00,110.342,3.550,,,,20101021,220649,1.00
CE597907997D90C1,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101021,103359,20101026,10000.00,107.130,5.900,,,,20101021,220649,1.00
5A20BA08D8D29E33,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101021,103347,20101026,5000.00,97.996,4.631,,,,20101021,220649,1.00
33C3761D7069AC65,P,942860LC9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20111230,,,20101021,103356,20101026,25000.00,98.118,1.620,,,,20101021,220649,1.00
7A875770B36826B4,S,040688ED1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20191001,,,20101021,103356,20101026,30000.00,115.149,1.055,,,,20101021,220649,1.00
A57304A01C747644,D,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20101021,103026,20101026,10000.00,116.371,,,,,20101021,220649,1.00
F6093922418CE299,S,5446525M8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20160601,,,20101021,103342,20101026,125000.00,106.967,1.690,,,,20101021,220649,1.00
8566BCD4E0CAACBB,D,040688ED1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20191001,,,20101021,103356,20101026,30000.00,114.399,,,,,20101021,220649,1.00
A79019EB0F42E08E,S,509347CY4,LAKE CNTY IND PK DIST ,20070426,4.000,20111231,,,20101021,103403,20101026,20000.00,103.383,1.099,,,,20101021,220649,1.00
E1C92FCCA07E2AA6,D,509347CY4,LAKE CNTY IND PK DIST ,20070426,4.000,20111231,,,20101021,103100,20101026,20000.00,103.383,,,,,20101021,220649,1.00
C40588F3C5B19346,S,59333AJM4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20170401,,,20101021,103356,20101026,15000.00,111.018,3.034,,,,20101021,220649,1.00
B7348618589F622D,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,,,20101021,103355,20101026,100000.00,99.750,5.016,,,,20101021,220649,1.00
2543C2D1B805D296,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,103400,20101103,20000.00,100.000,5.124,,,,20101021,220649,1.00
48962287B3F6377E,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101021,103405,20101026,50000.00,112.591,3.142,,,,20101021,220649,1.00
672CF04BE22386F1,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101021,103401,20101124,25000.00,100.000,4.374,,,Y,20101021,220649,1.00
2587DFB0FB904A1F,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101021,102900,20101026,25000.00,118.282,2.630,,,,20101021,220649,1.00
247E9B8774E3B593,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20101021,102900,20101026,135000.00,117.670,2.483,,,,20101021,220649,1.00
92D2D131AF70F390,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101021,103405,20101026,50000.00,111.591,,,,,20101021,220649,1.00
B48053BEBA7894CF,D,101434AP3,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.300,20241001,Y,,20101021,103024,20101026,155000.00,99.372,,,,,20101021,220649,1.00
58CCABFE3A7AE5C8,D,535666ER8,LINE MTN PA SCH DIST ,20101109,1.500,20111115,Y,,20101021,103300,20101109,125000.00,100.989,,,,,20101021,220649,1.00
93D4C15107D8CF8A,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20101021,103052,20101026,145000.00,94.682,,,,,20101021,220649,1.00
87618B92A9DA9D8A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,103410,20101026,20000.00,100.000,4.901,,,,20101021,220649,1.00
96601C91B6192813,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101021,103409,20101026,200000.00,24.999,7.883,,,,20101021,220649,1.00
55F87ED3099C6B37,S,520575CD1,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS-SER C,20010315,5.000,20260701,,,20101021,103411,20101026,25000.00,103.121,0.402,,,,20101021,220649,1.00
3426CCCA442B84DB,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101021,103340,20101026,10000.00,105.085,,,,,20101021,220649,1.00
E1A7AA8DA6E75263,P,866203TM4,SUMMIT N J SCH,20061101,4.000,20171101,,,20101021,103407,20101026,10000.00,110.279,2.168,,,,20101021,220649,1.00
FD9018881CAA9A2E,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101021,103352,20101021,600000.00,100.000,0.000,,,,20101021,220649,1.00
0312F50E7BC30C3B,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,,,20101021,102915,20101026,10000.00,101.000,3.874,,,,20101021,220649,1.00
B470FD7485F1410E,S,891380AQ0,TORRANCE CALIF REV VAR-TORRANCE MEM MED CTR-B,20100923,,20450901,,,20101021,103409,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00
DAFC0D85DD256FBD,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101021,103414,20101028,10000.00,99.200,3.171,,,,20101021,220649,1.00
E1E2D87E50ADCBDF,S,259345NT9,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.100,20241215,Y,,20101021,103438,20101028,500000.00,100.170,3.080,,,,20101021,220649,1.00
73E47B5D3C58BFDB,S,090874GF9,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,4.000,20150215,,,20101021,103300,20101026,100000.00,111.394,1.270,,,,20101021,220649,1.00
26261533D3FED312,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101021,103420,20101026,20000.00,109.604,2.450,,,,20101021,220649,1.00
BA174C55B48A829F,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101021,103413,20101026,25000.00,109.750,4.377,,,,20101021,220649,1.00
851043CC0F3811A0,P,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20101021,103407,20101026,10000.00,87.214,6.691,,,,20101021,220649,1.00
D85C35A9737F7E15,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101021,103232,20101028,40000.00,101.585,4.700,,,,20101021,220649,1.00
7C06FDF194FAAA5B,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101021,103310,20101029,40000.00,98.000,,,,,20101021,220649,1.00
ACAD5CC2BCFE9CE0,S,010608H59,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.125,20230201,,,20101021,103417,20101026,10000.00,105.616,3.250,,,,20101021,220649,1.00
A85CC0E7E90BF94E,P,6500335C3,NEW YORK ST URBAN DEV CORP REV REF-SYRACUSE UNIV CTR,19951101,5.500,20150101,,,20101021,103300,20101026,15000.00,108.022,3.423,,,,20101021,220649,1.00
C0F822CB004AF82C,P,969003MD1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20121101,,,20101021,103427,20101026,55000.00,94.821,2.658,,,,20101021,220649,1.00
FBAE0F79E524AFC0,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101021,103413,20101026,1000000.00,104.069,4.100,,,,20101021,220649,1.00
8D805CDB0ED6313E,P,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101021,103426,20101026,30000.00,48.004,4.963,,,,20101021,220649,1.00
08D4073206813BF0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,103405,20101026,5000.00,100.900,5.673,,,,20101021,220649,1.00
4CA9B96F7D5AA641,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20101021,103407,20101026,10000.00,88.764,,,,,20101021,220649,1.00
CB07DA53A268D98C,D,6500335C3,NEW YORK ST URBAN DEV CORP REV REF-SYRACUSE UNIV CTR,19951101,5.500,20150101,,,20101021,103318,20101026,15000.00,108.271,,,,,20101021,220649,1.00
60DBDB9C438BE73A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,103100,20101026,5000.00,99.900,,,,,20101021,220649,1.00
DD472FC9D102933E,S,612289GD4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20110801,,,20101021,103435,20101026,65000.00,99.224,1.022,,,,20101021,220649,1.00
8ED173C498C3440B,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101021,103423,20101026,20000.00,104.420,4.288,,,,20101021,220649,1.00
A0A65905542B58FA,D,612289GD4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20110801,,,20101021,103158,20101026,65000.00,99.224,,,,,20101021,220649,1.00
D429392415F8F872,S,652307HR3,NEWPORT PA SCH DIST SER AAA,20101122,2.125,20140815,Y,,20101021,103430,20101122,35000.00,102.625,1.400,,,,20101021,220649,1.00
30E14FF61D7349C3,S,896029P58,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER SR ,19971105,5.500,20120101,,,20101021,103203,20101025,760000.00,103.300,2.645,,,,20101021,220649,1.00
BEDE1E845E4EE46C,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101021,103420,20101026,20000.00,107.604,,,,,20101021,220649,1.00
855A57470AFC62AF,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101021,103435,20101026,20000.00,110.651,2.607,,,,20101021,220649,1.00
FECE8A6CC921DD01,S,788836AE4,ST CLAIR BORO PA ,20101101,2.500,20141201,Y,,20101021,103434,20101101,35000.00,104.218,1.433,,,,20101021,220649,1.00
00EFF7953267C47A,S,034074BT0,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20260701,,,20101021,103436,20101026,15000.00,105.550,2.834,,,,20101021,220649,1.00
7D7032330F027F81,P,68607FFD7,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20150801,,,20101021,103438,20101026,5000.00,89.855,2.258,,,,20101021,220649,1.00
6D4DCF64128502C4,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101021,103431,20101026,10000.00,98.036,4.664,,,,20101021,220649,1.00
27E351BA6B0B010E,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101021,103433,20101026,50000.00,100.000,4.750,,,,20101021,220649,1.00
78641DCC415B9D32,S,071446AS7,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20240501,,,20101021,103418,20101026,100000.00,110.334,3.228,,,,20101021,220649,1.00
AFB587E9B2C743BD,S,253507NW3,DICKSON TENN ELEC SYS REV ,20101027,4.000,20230901,Y,,20101021,102400,20101027,420000.00,106.706,3.200,,,,20101021,220649,1.00
A99F42AFD0BDF897,D,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101021,103442,20101026,20000.00,108.211,,,,,20101021,220649,1.00
6645F16763B6F480,D,253507NW3,DICKSON TENN ELEC SYS REV ,20101027,4.000,20230901,Y,,20101021,103000,20101027,420000.00,105.839,,,,,20101021,220649,1.00
8DB8016B7B0F019F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,103449,20101026,15000.00,100.000,4.901,,,,20101021,220649,1.00
BC00116F92A9E4D5,S,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20101021,103441,20101026,20000.00,111.050,6.558,,,,20101021,220649,1.00
D29A11ACA2F846AD,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101021,103448,20101026,15000.00,110.895,2.302,,,,20101021,220649,1.00
B938F29D7CA0AC5F,S,144879C27,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20131201,,,20101021,103436,20101026,15000.00,108.244,0.800,,,,20101021,220649,1.00
7188F47BFA311ADF,P,106238FK9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,19990305,,20331201,,,20101021,103000,20101026,1MM+,89.000,0.506,,,,20101021,220649,1.00
17393663F1A93596,S,818563AV0,SEYMOUR IND REF,20101102,2.000,20110715,Y,,20101021,103446,20101102,65000.00,100.733,0.950,,,,20101021,220649,1.00
ED45BAF337D39586,P,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20101021,102500,20101026,10000.00,118.073,3.350,,,,20101021,220649,1.00
00302D2FD3DF516E,S,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20101021,103426,20101026,20000.00,116.272,1.750,,,,20101021,220649,1.00
447BF7E49A96FA52,S,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20101021,103427,20101026,25000.00,121.433,2.050,,,,20101021,220649,1.00
4120DBFDADAA9B27,S,561076YN4,MALDEN MASS REF,20051015,5.000,20160801,,,20101021,103429,20101026,5000.00,114.406,2.315,,,,20101021,220649,1.00
5FC9897737F7AC1B,D,818563AV0,SEYMOUR IND REF,20101102,2.000,20110715,Y,,20101021,103446,20101102,65000.00,100.232,,,,,20101021,220649,1.00
13940AF5A9068139,D,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20101021,102500,20101026,10000.00,118.250,,,,,20101021,220649,1.00
E508507BDE6F7B0B,D,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20101021,103428,20101026,20000.00,116.271,,,,,20101021,220649,1.00
42DD1DDD54D5526B,D,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20101021,103400,20101026,25000.00,121.433,,,,,20101021,220649,1.00
C61506209384CD33,D,561076YN4,MALDEN MASS REF,20051015,5.000,20160801,,,20101021,103432,20101026,5000.00,114.406,,,,,20101021,220649,1.00
E5CF2D76B2C6DFA7,S,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20101021,103501,20101026,15000.00,103.741,1.350,,,,20101021,220649,1.00
3CAE521AA4C3E5AD,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101021,103458,20101025,25000.00,101.952,4.850,,,,20101021,220649,1.00
6B86D9E96AD1E29A,P,686071Y47,OREGON ST CAP APPREC-SER A,19891018,0.000,20150801,,,20101021,103448,20101026,35000.00,90.785,2.040,,,,20101021,220649,1.00
B51539099B761362,S,6775196S4,OHIO ST PKS & REC-CAP FACS-SER II-A,20050309,5.250,20170201,,,20101021,103449,20101026,10000.00,113.544,1.925,,,,20101021,220649,1.00
599846F42A017127,D,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20101021,103221,20101026,15000.00,103.741,,,,,20101021,220649,1.00
5D9A510729B1DE35,P,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20101021,103453,20101026,15000.00,92.003,3.089,,,,20101021,220649,1.00
FA08C2F97186B895,S,6107475H6,MONROE CNTY N Y CAP APPREC-PUB IMPT,20020314,0.000,20160301,,,20101021,103457,20101026,25000.00,87.016,2.618,,,,20101021,220649,1.00
788B00376A01B82C,S,010608H59,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.125,20230201,,,20101021,103444,20101026,10000.00,105.616,3.250,,,,20101021,220649,1.00
92A5C9F123723867,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101021,103435,20101026,50000.00,104.069,4.100,,,,20101021,220649,1.00
64791C422162E3F0,D,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20101021,103410,20101026,15000.00,93.500,,,,,20101021,220649,1.00
76A4CD718188D944,D,6775196S4,OHIO ST PKS & REC-CAP FACS-SER II-A,20050309,5.250,20170201,,,20101021,103449,20101026,10000.00,112.196,,,,,20101021,220649,1.00
F0BE3B5F5D7E696B,S,253507NS2,DICKSON TENN ELEC SYS REV ,20101027,4.000,20190901,Y,,20101021,103000,20101027,260000.00,110.579,2.650,,,Y,20101021,220649,1.00
C71ECC775EAC2D56,S,64983QWT2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20130801,,,20101021,103000,20101026,125000.00,110.875,1.000,,,,20101021,220649,1.00
A983A5FC11B75678,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20101021,103000,20101026,25000.00,112.834,1.550,,,,20101021,220649,1.00
E743397D8E4EF9B5,D,010836AK0,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.500,20200801,,,20101021,102956,20101026,40000.00,104.054,,,,,20101021,220649,1.00
28C874AA2E219266,D,64985YCC2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.600,20121215,,,20101021,103131,20101026,25000.00,105.114,,,,,20101021,220649,1.00
1F7096C119DF5A95,D,071446AS7,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20240501,,,20101021,103409,20101026,100000.00,108.784,,,,,20101021,220649,1.00
4A3CF592402EF697,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,103511,20101026,10000.00,100.000,4.901,,,,20101021,220649,1.00
ADF9BE6B661E5787,S,677521GP5,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.625,20201101,Y,,20101021,102900,20101029,1MM+,100.375,3.580,,,,20101021,220649,1.00
8472DF30FD81585A,S,218075XD6,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,4.500,20230601,,,20101021,103508,20101026,30000.00,102.800,2.696,,,,20101021,220649,1.00
8209CC80B16BBE68,S,91417KQK0,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20180601,Y,,20101021,103411,20101028,200000.00,111.483,2.340,,,Y,20101021,220649,1.00
9134B2B70C357E5B,S,250092W25,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,3.250,20130601,,,20101021,103445,20101101,25000.00,105.703,1.008,,,,20101021,220649,1.00
8A3EE2CFF95635FD,S,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20101021,103509,20101102,15000.00,115.627,2.314,,,,20101021,220649,1.00
CF365BA773F9404E,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101021,103254,20101026,20000.00,100.654,,,,,20101021,220649,1.00
C1D63AF68AC9CD7B,P,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20101021,103506,20101026,5000.00,97.138,2.423,,,,20101021,220649,1.00
3B8A0B8E0F963AC9,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101021,103508,20101026,15000.00,86.130,6.122,,,,20101021,220649,1.00
72E9760799D2D730,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101021,103509,20101026,25000.00,109.750,4.377,,,,20101021,220649,1.00
D8ED79FFD1790BBF,P,873465TY4,TACOMA WASH REF-SER B,20061102,5.000,20211201,,,20101021,103500,20101025,1MM+,112.505,2.758,,,,20101021,220649,1.00
1FDD7DEF3AB6D36A,D,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20101021,103509,20101102,15000.00,114.127,,,,,20101021,220649,1.00
53F3ED5C3B558B0B,D,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20101021,103426,20101026,35000.00,91.000,,,,,20101021,220649,1.00
BC37FF2F3EA04242,D,20281PBM3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,4.870,20150601,,,20101021,102422,20101026,450000.00,110.618,,,,,20101021,220649,1.00
E48633200C844CD7,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20101021,103512,20101026,15000.00,104.320,3.301,,,,20101021,220649,1.00
0326ADE4F3B4DEAC,P,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101021,103518,20101025,25000.00,57.004,9.147,,,,20101021,220649,1.00
20410D39CF477DFF,S,010608H59,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.125,20230201,,,20101021,103506,20101026,10000.00,105.616,3.250,,,,20101021,220649,1.00
2F9AB75EB6C4950B,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20101021,103447,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00
AA99F9ADD4868DE6,P,404540QC3,HACKENSACK N J GEN IMPT,20080101,4.000,20190115,,,20101021,103511,20101026,25000.00,107.717,2.646,,,,20101021,220649,1.00
50629A8A7B9977C9,S,627678L86,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.500,20271101,,,20101021,103519,20101026,15000.00,102.275,3.995,,,,20101021,220649,1.00
45CE9BA30DA44FE1,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,103106,20101102,150000.00,99.815,,,,,20101021,220649,1.00
FB3FF499C3A6E36D,D,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20101021,103217,20101026,50000.00,71.728,,,,,20101021,220649,1.00
BEDF08C4BB7D4FCB,P,6621402J0,NORTH ST PAUL MAPLEWOOD MINN ALT FACS,20060201,4.250,20270201,,,20101021,103521,20101025,5000.00,99.690,4.276,,,,20101021,220649,1.00
D5DCA4F85E59D31C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,103523,20101026,5000.00,100.000,4.901,,,,20101021,220649,1.00
5A0436C23D7C9FC1,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101021,103521,20101026,10000.00,100.000,4.499,,,,20101021,220649,1.00
E14C9279FAB4C8CF,S,840772UM7,SOUTH WINDSOR CONN ,20080215,4.000,20240215,,,20101021,103523,20101026,10000.00,104.663,1.919,,,,20101021,220649,1.00
82487EEAF211A97F,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,103526,20101103,10000.00,100.000,5.124,,,,20101021,220649,1.00
1BF1192368C4C99A,P,59469CE25,MICHIGAN ST STRATEGIC FD LTD VAR-RITZ-CRAFT CORP MICH PROJ,19990804,,20240801,,,20101021,103218,20101021,1MM+,100.000,,,,,20101021,220649,1.00
6832B70D0BAF48D8,S,59469CE25,MICHIGAN ST STRATEGIC FD LTD VAR-RITZ-CRAFT CORP MICH PROJ,19990804,,20240801,,,20101021,103243,20101021,1MM+,100.000,,,,,20101021,220649,1.00
FFDDB296B410C682,P,357330AA7,FREMONT MICH HOSP FIN AUTH VAR-LTD OBLIG-GERBER MEM HLTH,19990617,,20200601,,,20101021,103319,20101021,165000.00,100.000,,,,,20101021,220649,1.00
D5C30A50DF3FE9CB,S,357330AA7,FREMONT MICH HOSP FIN AUTH VAR-LTD OBLIG-GERBER MEM HLTH,19990617,,20200601,,,20101021,103339,20101021,165000.00,100.000,,,,,20101021,220649,1.00
8F38AF1C3CAA1C4D,D,840772UM7,SOUTH WINDSOR CONN ,20080215,4.000,20240215,,,20101021,103529,20101026,10000.00,102.860,,,,,20101021,220649,1.00
8812A96F44EF3472,S,105727EA5,BRAWLEY CALIF UN HIGH SCH DIST REF,20060412,4.250,20240801,,,20101021,103505,20101026,25000.00,94.500,4.800,,,,20101021,220649,1.00
12D0391044ECE320,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,103527,20101026,20000.00,102.734,5.743,,,,20101021,220649,1.00
072342CF5CF63D21,S,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20101021,103240,20101026,15000.00,114.026,,,,,20101021,220649,1.00
3AFE63B2CCB56A31,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101021,102900,20101026,10000.00,100.000,5.999,,,,20101021,220649,1.00
C69F741C65B5274C,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101021,102831,20101026,5000.00,99.500,,,,,20101021,220649,1.00
8D262A533D61FE5E,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101021,103500,20101026,35000.00,103.500,4.063,,,,20101021,220649,1.00
434956835351BBA9,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101021,103202,20101026,75000.00,102.639,,,,,20101021,220649,1.00
FA105FB9CA0CC46B,S,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20101021,103529,20101026,15000.00,103.450,3.745,,,,20101021,220649,1.00
6D0DEC60397A3D65,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101021,103016,20101026,1MM+,102.426,5.904,,,,20101021,220649,1.00
6DA347B1AE53AEB7,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101021,103520,20101026,10000.00,99.963,6.003,,,,20101021,220649,1.00
B33A9930A4F5E86B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,103527,20101026,20000.00,100.734,,,,,20101021,220649,1.00
21EBA6F1FB365143,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101021,103520,20101026,10000.00,98.163,,,,,20101021,220649,1.00
8A08F42EFC8754BD,D,597129AB1,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.000,20111201,Y,,20101021,103432,20101028,50000.00,101.256,,,,,20101021,220649,1.00
5FC95D2DBC92BA5D,D,144879C27,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20131201,,,20101021,103433,20101026,15000.00,106.694,,,,,20101021,220649,1.00
107BEED964B531D4,D,144879C27,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20131201,,,20101021,103431,20101026,15000.00,106.944,,,,,20101021,220649,1.00
33FF62874162B49C,S,010608H59,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.125,20230201,,,20101021,103530,20101026,10000.00,105.616,3.250,,,,20101021,220649,1.00
08C6BFF8B28C4C77,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101021,103516,20101026,50000.00,104.379,4.148,,,,20101021,220649,1.00
7B8112EE3611C89C,S,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20101021,103542,20101026,25000.00,117.896,1.985,,,,20101021,220649,1.00
9F9771CFF0C372C3,P,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20101021,103528,20101026,10000.00,103.622,4.325,,,,20101021,220649,1.00
DD737EFF338B8A39,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101021,103509,20101026,50000.00,104.229,,,,,20101021,220649,1.00
BA9E5976B601095B,D,414734EL3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.125,20220515,,,20101021,103441,20101026,50000.00,90.623,,,,,20101021,220649,1.00
9305DA26926DB7E7,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101021,092142,20101026,350000.00,103.560,,,,,20101021,220649,1.00
5AE596E1C7CAA32B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101021,103549,20101026,5000.00,100.000,3.999,,,,20101021,220649,1.00
7C23E3744A646065,D,49119GCW7,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.250,20211001,,,20101021,103500,20101026,1MM+,106.073,,,,,20101021,220649,1.00
74F5F23F7E72E407,D,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20101021,103447,20101026,70000.00,109.431,,,,,20101021,220649,1.00
1183F5A6D8A140EB,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101021,103500,20101026,10000.00,98.163,,,,,20101021,220649,1.00
C2A9DF3A92A8CC73,D,253507PB7,DICKSON TENN ELEC SYS REV ,20101027,4.000,20280901,Y,,20101021,103000,20101027,510000.00,102.452,,,,,20101021,220649,1.00
B78D9B21784B497B,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101021,103500,20101026,250000.00,105.260,0.198,,,,20101021,220649,1.00
1F9C648EC8C72C90,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101021,103530,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00
FEB7898FFD94F208,D,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20101021,103350,20101026,1MM+,122.555,,P,,,20101021,220649,1.00
36E4DE79A2C218F0,D,518705HH4,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.400,20230201,Y,,20101021,103100,20101123,50000.00,99.011,,,,,20101021,220649,1.00
65DEAC880C267766,S,23720DHF2,DARE CNTY N C CTFS PARTN ,20070314,4.125,20260601,,,20101021,103555,20101026,5000.00,102.760,3.649,,,,20101021,220649,1.00
DDA49D48B315E7B5,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101021,103601,20101025,20000.00,101.400,4.720,,,,20101021,220649,1.00
BC3EE21C2BCC1632,S,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20101021,103400,20101026,70000.00,109.531,0.950,,,,20101021,220649,1.00
85FE725F2D6716E7,P,122043GW6,BURLINGTON TWP N J BRD ED SCH,20040415,4.375,20200715,,,20101021,103554,20101026,15000.00,104.381,3.117,,,,20101021,220649,1.00
DEE76015BEB960A3,S,010836AK0,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.500,20200801,,,20101021,103000,20101026,40000.00,105.054,2.931,,,,20101021,220649,1.00
45505F6D0870AB36,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101021,102641,20101026,30000.00,99.055,,P,,,20101021,220649,1.00
87C9DBF615C1FC5C,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101021,103600,20101026,15000.00,104.000,4.037,,,,20101021,220649,1.00
6190C3209D04FD28,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,103604,20101026,5000.00,100.000,4.901,,,,20101021,220649,1.00
A9A1B5AA85DF5296,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,103606,20101026,20000.00,100.000,4.901,,,,20101021,220649,1.00
108A52082B0C28E8,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,103603,20101110,30000.00,100.000,3.999,,,,20101021,220649,1.00
31011687FD250B70,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,,,20101021,103551,20101026,5000.00,100.000,4.250,,,,20101021,220649,1.00
0670785828590663,S,6621404A7,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20180201,,,20101021,103556,20101026,100000.00,111.099,2.099,,,,20101021,220649,1.00
2A9C96FB8C0FF470,S,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20101021,103611,20101026,50000.00,81.518,2.514,,,,20101021,220649,1.00
BD22C3CF7D4C34D7,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101021,103557,20101026,10000.00,101.655,4.741,,,,20101021,220649,1.00
53D8285771D17985,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101021,103558,20101026,45000.00,105.728,4.013,,,,20101021,220649,1.00
F6E1B5F74D8AA90A,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101021,103553,20101026,45000.00,105.573,,,,,20101021,220649,1.00
C4D776291E45D889,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,103618,20101102,15000.00,102.750,6.073,,,,20101021,220649,1.00
95CB80670478ACC6,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101021,103619,20101026,10000.00,100.000,4.125,,,,20101021,220649,1.00
27E9F8880BF6B2B6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,103622,20101026,40000.00,100.000,4.349,,,,20101021,220649,1.00
14294AE85EE0C879,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,103620,20101103,5000.00,100.000,5.124,,,,20101021,220649,1.00
2B04F9A07E4D3E4E,P,59333AJM4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20170401,,,20101021,103400,20101026,15000.00,109.535,3.316,,,,20101021,220649,1.00
5D1A1B48FBC49E98,D,59333AJM4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20170401,,,20101021,103400,20101026,15000.00,109.700,,,,,20101021,220649,1.00
4EB466A393FB5E04,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,103621,20101028,10000.00,100.000,3.250,,,,20101021,220649,1.00
3545D339DDED4C02,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,103624,20101028,300000.00,100.000,3.250,,,,20101021,220649,1.00
2C1484C979BD5A91,S,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20101021,103622,20101026,100000.00,102.858,2.690,,,,20101021,220649,1.00
F302D485A1624EB9,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101021,103200,20101026,75000.00,102.739,3.668,,,,20101021,220649,1.00
099BE9C6CCAA1843,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,103600,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00
A8E2AECE6BDDAA61,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,103600,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00
A04F41DEFF276944,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,103600,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00
AA66C8A3B84F7D3D,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,103600,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00
760E0A72D74B362B,S,402028HN7,GUIN ALA WTS,20091201,5.600,20291201,,,20101021,102655,20101026,250000.00,106.214,4.750,,,,20101021,220649,1.00
D6C422BCB49BEFA2,P,64469DLL3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,2.350,20140701,,,20101021,103638,20101026,10000.00,98.753,2.708,,,,20101021,220649,1.00
B35E49BBCA9601C3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,103600,20101026,20000.00,102.256,5.518,,,,20101021,220649,1.00
3824EA341DAC6CED,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101021,103645,20101104,10000.00,100.000,3.999,,,,20101021,220649,1.00
0760A2A95B3BC796,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101021,103626,20101029,100000.00,103.232,4.350,,,,20101021,220649,1.00
8405A1DA40DC9AFB,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101021,103626,20101026,25000.00,101.286,4.745,,,,20101021,220649,1.00
AB61C2FD352E02DF,D,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20101021,103618,20101026,50000.00,80.550,,,,,20101021,220649,1.00
E680219C1278DC43,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101021,103637,20101026,50000.00,107.850,3.050,,,,20101021,220649,1.00
2BC877F4ED3C1FCA,S,612254AS1,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20271001,Y,,20101021,103422,20101028,25000.00,99.389,4.050,,,,20101021,220649,1.00
5C48BD9402010F5B,S,612254AS1,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20271001,Y,,20101021,103422,20101028,50000.00,99.389,4.050,,,,20101021,220649,1.00
D47B9A3A497807B1,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101021,103625,20101026,300000.00,101.500,4.737,,,,20101021,220649,1.00
604C57E1CABC260B,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101021,103637,20101026,50000.00,106.350,,,,,20101021,220649,1.00
DD6A24384E54EAC8,D,612254AS1,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20271001,Y,,20101021,103425,20101028,75000.00,99.389,,,,,20101021,220649,1.00
99921B6F99EC5B2B,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101021,103611,20101026,200000.00,99.412,,P,,,20101021,220649,1.00
DA7FCBBDD1106F26,D,745270BC1,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.500,20211101,,,20101021,103034,20101026,25000.00,128.000,,,,,20101021,220649,1.00
C04AE904A710378F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,103643,20101110,30000.00,100.000,3.999,,,,20101021,220649,1.00
7801F7887C759FA6,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101021,103644,20101026,25000.00,101.000,5.405,,,,20101021,220649,1.00
BC77C59BF80B3859,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101021,103647,20101026,10000.00,100.000,4.895,,,,20101021,220649,1.00
6D8E87C88C86B20B,P,438701NP5,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.500,20190701,,,20101021,103647,20101026,100000.00,101.543,3.294,,,,20101021,220649,1.00
FB2BA4A9F4BAF148,S,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101021,103144,20101026,25000.00,103.193,3.000,,,,20101021,220649,1.00
443223CF7EE8601E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,103600,20101026,20000.00,101.200,5.944,,,,20101021,220649,1.00
8373F3D801847AFC,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101021,103320,20101026,350000.00,24.439,,,,,20101021,220649,1.00
3050CC0969C990EE,S,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20101021,103634,20101026,10000.00,96.100,4.633,,,,20101021,220649,1.00
D1AA3209D10B572E,D,253507NZ6,DICKSON TENN ELEC SYS REV ,20101027,4.000,20260901,Y,,20101021,103000,20101027,475000.00,103.707,,,,Y,20101021,220649,1.00
DBB686AF02186D69,D,79875EFE0,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.070,20200801,,,20101021,103416,20101026,200000.00,96.250,,,,,20101021,220649,1.00
5C75D4FB6749FE43,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101021,103700,20101026,40000.00,102.475,3.914,,,,20101021,220649,1.00
02F7C1FF6D88D9AD,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,103700,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00
A390F691440594C7,P,02765UBY9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20270215,,,20101021,103701,20101025,10000.00,108.860,4.104,,,,20101021,220649,1.00
D833BAD361508D87,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,103703,20101102,10000.00,102.750,6.073,,,,20101021,220649,1.00
875B1241C68307EC,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101021,103630,20101026,25000.00,87.811,2.566,,,,20101021,220649,1.00
414D72EF5E5BAACD,S,594519S92,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.500,20280601,,,20101021,103656,20101026,15000.00,108.885,4.125,,,,20101021,220649,1.00
EE30D8D603661044,S,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101021,103701,20101026,50000.00,46.433,4.900,,,,20101021,220649,1.00
EA32C15CA41A7459,S,516732DY7,LARAMIE WYO IMPT,20101108,2.000,20111201,Y,,20101021,103523,20101108,350000.00,101.482,0.600,,,,20101021,220649,1.00
D6F25B996F42864A,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101021,103630,20101026,25000.00,87.711,,,,,20101021,220649,1.00
7B9E4E1556FB93A7,D,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20101021,103627,20101026,100000.00,102.858,,,,,20101021,220649,1.00
94889FDCE762CA65,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,Y,,20101021,102800,20101104,1MM+,103.472,,,,,20101021,220649,1.00
EDFF02A61FA4B91B,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101021,103700,20101026,30000.00,101.523,3.322,,,,20101021,220649,1.00
0BBCD512AFFCB1F0,P,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101021,103647,20101026,50000.00,100.839,4.387,,,,20101021,220649,1.00
6F881E9D8939C1F0,S,594519S92,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.500,20280601,,,20101021,103706,20101026,10000.00,108.885,4.125,,,,20101021,220649,1.00
30AC7BF41547ABAA,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101021,103700,20101026,50000.00,102.900,4.221,,,,20101021,220649,1.00
E5328FF67870704D,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101021,103647,20101026,50000.00,100.869,,,,,20101021,220649,1.00
C1B8FA662459E0D9,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101021,103646,20101026,50000.00,105.327,5.659,,,,20101021,220649,1.00
E2BD05CD7A43628F,S,897285FP2,TROY ALA SCH WTS,20010501,4.400,20111201,,,20101021,103714,20101026,25000.00,101.895,2.634,,,,20101021,220649,1.00
14B50C322A94CEA5,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101021,103428,20101026,350000.00,24.499,,,,,20101021,220649,1.00
AD0759CB0B55DA09,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101021,103700,20101026,10000.00,108.589,3.589,,,,20101021,220649,1.00
C4D0F7813F6B8228,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101021,103713,20101022,250000.00,101.392,0.370,,,,20101021,220649,1.00
E49B2EE669544079,S,487694GP0,KELLER TEX INDPT SCH DIST REF,20100501,2.500,20160215,,,20101021,103539,20101026,100000.00,104.712,1.570,,,,20101021,220649,1.00
A2401DC7867E6D1D,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101021,103715,20101026,55000.00,109.649,3.700,,,,20101021,220649,1.00
828210A474CCE1BC,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101021,103658,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00
B483540750701DA6,S,971732CA8,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20340601,,,20101021,103706,20101026,15000.00,103.987,4.040,,,,20101021,220649,1.00
82CB5936B28DAE25,S,941647FQ7,WATERLOO IOWA SER A,20080601,3.900,20230601,,,20101021,103601,20101026,200000.00,106.729,2.600,,,,20101021,220649,1.00
744B71EEC6C979EC,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101021,103710,20101026,15000.00,103.903,3.146,,,,20101021,220649,1.00
81E36ACB7EEDD2E4,S,432308RU0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20121001,,,20101021,103711,20101026,30000.00,107.300,1.403,,,,20101021,220649,1.00
14A481B0766604B3,D,79642BGZ0,SAN ANTONIO TEX WTR REV REF,20090115,5.250,20340515,,,20101021,103556,20101026,25000.00,110.250,,,,,20101021,220649,1.00
AB817910C42F2B6C,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101021,103715,20101026,55000.00,107.649,,,,,20101021,220649,1.00
681B00EF083C95FE,D,941647FQ7,WATERLOO IOWA SER A,20080601,3.900,20230601,,,20101021,103601,20101026,200000.00,106.229,,,,,20101021,220649,1.00
C1C8B683EE38687A,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101021,103715,20101026,75000.00,103.899,,,,,20101021,220649,1.00
49F0F01968D162C2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,103723,20101102,15000.00,102.750,6.313,,,,20101021,220649,1.00
3C1ECA7D9C35823A,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,103620,20101026,25000.00,100.161,6.081,,,,20101021,220649,1.00
DB16C0176DDCBFE5,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20101021,103649,20101021,900000.00,100.000,0.000,,,,20101021,220649,1.00
C56C2C6093862508,D,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20101021,103618,20101026,10000.00,96.000,,,,,20101021,220649,1.00
5075CB7B2B2B8B80,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,103620,20101026,25000.00,100.161,,,,,20101021,220649,1.00
DDD42552A7EB4206,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101021,103630,20101026,25000.00,87.461,,,,,20101021,220649,1.00
D4230012DBF25F96,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101021,103617,20101026,25000.00,87.711,,,,,20101021,220649,1.00
711849B9CDC1C0BF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,103619,20101026,25000.00,100.411,,,,,20101021,220649,1.00
57A690A21BC3AC06,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101021,103730,20101026,25000.00,105.000,6.149,,,,20101021,220649,1.00
75C04ED5E42AB88C,P,645918KP7,NEW JERSEY ECONOMIC DEV AUTH VAR-PRINCETON MONTESSORI SOC,20080317,,20380601,,,20101021,103730,20101028,1MM+,100.000,0.430,,,,20101021,220649,1.00
A81064275686ABC4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,103724,20101026,50000.00,99.375,4.447,,,,20101021,220649,1.00
89850B9A9359EDE8,D,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20101021,103721,20101026,60000.00,58.710,,,,,20101021,220649,1.00
67FF3A824B35B485,D,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20101021,103721,20101026,60000.00,58.856,,,,,20101021,220649,1.00
0A46ED59A3EDC1D3,D,259345NT9,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.100,20241215,Y,,20101021,103221,20101028,500000.00,99.557,,,,,20101021,220649,1.00
065FE589DB8E420A,S,047772FX1,ATLANTA GA ,20011201,5.000,20211201,,,20101021,103726,20101026,10000.00,104.177,1.157,,,,20101021,220649,1.00
E37A9AD45E13C85C,P,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20101021,103728,20101026,25000.00,98.508,7.015,,,,20101021,220649,1.00
537E282EB99080B0,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,103724,20101026,50000.00,98.375,,,,,20101021,220649,1.00
4618C2D470596A6B,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101021,103702,20101026,50000.00,109.188,0.438,,,,20101021,220649,1.00
87B4A252BEF63B8C,S,603792NK4,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20021115,5.000,20140201,,,20101021,103708,20101026,50000.00,112.531,1.082,,,,20101021,220649,1.00
1AC2B0EA0BABD9F2,P,981305Q65,WORCESTER MASS  SER C,20050915,4.000,20220915,,,20101021,103707,20101026,25000.00,100.918,3.792,,,,20101021,220649,1.00
A1D7DFF47AA7B5AC,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101021,103713,20101026,5000.00,44.216,17.900,,,,20101021,220649,1.00
7689ACE375491F75,S,57583RAE5,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.500,20180301,,,20101021,103440,20101026,25000.00,101.548,4.000,,,,20101021,220649,1.00
F0B8380765989069,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,103700,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00
917D0549037602EB,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,103700,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00
88B173229A03A8C0,D,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101021,103702,20101026,50000.00,109.088,,,,,20101021,220649,1.00
84DE7716680F70DF,D,603792NK4,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20021115,5.000,20140201,,,20101021,103708,20101026,50000.00,112.468,,,,,20101021,220649,1.00
7E653AAAA64045F3,D,603792NK4,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20021115,5.000,20140201,,,20101021,103708,20101026,50000.00,112.468,,,,,20101021,220649,1.00
84BF4DB732EDA0F3,D,981305Q65,WORCESTER MASS  SER C,20050915,4.000,20220915,,,20101021,103707,20101026,25000.00,101.018,,,,,20101021,220649,1.00
3A483422813787A8,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101021,103737,20101026,50000.00,51.867,4.300,,,,20101021,220649,1.00
0E3B0663E02AFA17,D,897285FP2,TROY ALA SCH WTS,20010501,4.400,20111201,,,20101021,103700,20101026,25000.00,101.795,,,,,20101021,220649,1.00
E2A5DC08077B2B88,S,56856PAT8,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.000,20281001,Y,,20101021,103653,20101028,100000.00,100.000,4.999,,,,20101021,220649,1.00
BA05F1BE71DAD887,D,597129AB1,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.000,20111201,Y,,20101021,103431,20101028,50000.00,101.356,,,,,20101021,220649,1.00
725528F9D3936FB6,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101021,103638,20101026,25000.00,99.769,,,,,20101021,220649,1.00
5B02B187F06F715A,S,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20101021,103217,20101026,25000.00,73.728,2.852,,,,20101021,220649,1.00
8EEC0F518D909661,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101021,103640,20101026,50000.00,105.052,,,,,20101021,220649,1.00
FDBE642955258E0C,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101021,103701,20101028,200000.00,100.157,4.480,,,,20101021,220649,1.00
89696228B9473E22,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101021,103639,20101026,50000.00,105.177,,,,,20101021,220649,1.00
DC83DCE9B9732489,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,103700,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00
4A14CDC936843D9A,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101021,103753,20101025,35000.00,100.800,4.293,,,,20101021,220649,1.00
15028D12D6B0B882,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101021,103732,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00
3BAEEE8502668E99,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101021,103600,20101026,25000.00,99.519,4.542,,,,20101021,220649,1.00
07959762BBBB941D,S,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20101021,103340,20101026,35000.00,93.000,5.053,,,,20101021,220649,1.00
50F784FCDCF494E0,S,406648UU7,HAMBURG TOWN N Y REF,20101104,2.000,20140601,Y,,20101021,095854,20101104,200000.00,102.861,,,,,20101021,220649,1.00
026BBD569F5417E4,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101021,103800,20101026,20000.00,98.000,4.983,,,,20101021,220649,1.00
9A1BCF178BFA1F8B,S,047772FX1,ATLANTA GA ,20011201,5.000,20211201,,,20101021,103752,20101026,10000.00,103.302,1.942,,,,20101021,220649,1.00
713F6D53B7BC6BD8,D,039542AH8,ARCHIE MO R-V SCH DIST TAXABLE-SCH BLDG-SER B,20101029,4.500,20240301,Y,,20101021,103648,20101029,165000.00,99.315,,,,,20101021,220649,1.00
D43B9C8493F760CD,S,4522262J1,ILLINOIS ST SALES TAX REV ,20030724,5.250,20270615,,,20101021,103752,20101026,25000.00,106.875,2.536,,,,20101021,220649,1.00
A795D9753CB2149E,S,745291TC8,PUERTO RICO PUB FIN CORP PREREFUNDED-REF-SER B,20030710,4.200,20110801,,,20101021,103752,20101022,35000.00,101.980,1.627,,,,20101021,220649,1.00
ECFFDDBCEBF7C5CD,S,745291TF1,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-REF-SER B,20030710,4.200,20110801,,,20101021,103758,20101022,35000.00,101.975,1.634,,,,20101021,220649,1.00
CAF45ACEDCE90282,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101021,103744,20101026,10000.00,100.480,4.936,,,,20101021,220649,1.00
9ED1F09FAE2858DA,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20101021,103251,20101026,15000.00,111.790,,,,,20101021,220649,1.00
C7FFE6135D37293C,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101021,103700,20101026,10000.00,107.248,,,,,20101021,220649,1.00
C4F12C60E31B32B1,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101021,103700,20101026,10000.00,100.370,,,,,20101021,220649,1.00
A2DC45D12B85C65F,P,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101021,103808,20101026,75000.00,103.599,3.566,,,,20101021,220649,1.00
24978A8B79C63A85,S,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20101021,103755,20101026,25000.00,100.000,6.677,,,,20101021,220649,1.00
B1B59FA5B65E3BD2,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101021,103806,20101026,50000.00,99.450,6.240,,,,20101021,220649,1.00
58D22888E680FF13,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101021,103758,20101028,60000.00,98.500,5.351,,,,20101021,220649,1.00
1D25F34F373C50D5,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101021,103800,20101026,100000.00,105.030,4.000,,,,20101021,220649,1.00
47A007E4579F30E8,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,103812,20101102,5000.00,102.250,6.095,,,,20101021,220649,1.00
E4F1CC806CCB2990,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,103813,20101026,10000.00,100.000,4.901,,,,20101021,220649,1.00
DDADA206630C13D3,D,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20101021,103618,20101026,10000.00,95.750,,,,,20101021,220649,1.00
DEB7779F685E76C6,S,82620TFC3,SIENNA PLANTATION MUN UTIL SER A,20050801,4.600,20270301,,,20101021,103749,20101021,15000.00,100.000,4.598,,,,20101021,220649,1.00
B70D7F8E8F63C50D,S,107025MZ8,BREMERTON WASH REF,20101102,3.000,20171201,Y,,20101021,103734,20101102,455000.00,105.554,2.150,,,,20101021,220649,1.00
E94F9C3CC062E6C7,S,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20101021,103217,20101026,25000.00,73.728,2.852,,,,20101021,220649,1.00
FE7C806A14E1BF6C,D,217597NT6,COPPERAS COVE TEX REF-SER A,20030801,4.000,20110815,,,20101021,103725,20101026,100000.00,102.668,,,,,20101021,220649,1.00
390D48B06BAB1F6D,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101021,103557,20101026,10000.00,101.305,,,,,20101021,220649,1.00
21D76B557B07B31D,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101021,095400,20101026,125000.00,80.118,2.595,,,,20101021,220649,1.00
6D6DE04267111DBD,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101021,103818,20101026,20000.00,103.000,4.053,,,,20101021,220649,1.00
330926594C0B9443,S,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20101021,103818,20101026,20000.00,103.185,3.999,,,,20101021,220649,1.00
9765D7499904DCBB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,103818,20101102,5000.00,102.750,6.313,,,,20101021,220649,1.00
C6C7851971BFB0CF,S,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101021,103815,20101026,25000.00,104.010,3.142,,,,20101021,220649,1.00
C59202C9CFBB825C,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101021,103537,20101026,250000.00,75.926,,P,,,20101021,220649,1.00
AC6178AA8FAF73A3,P,561076YP9,MALDEN MASS REF,20051015,5.000,20170801,,,20101021,103820,20101026,50000.00,113.560,2.786,,,,20101021,220649,1.00
C83087225B8B7A5E,D,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101021,103815,20101026,25000.00,103.760,,,,,20101021,220649,1.00
E807096DF6FA5290,D,414734EP4,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.500,20300515,,,20101021,103722,20101026,35000.00,84.661,,,,,20101021,220649,1.00
6F47D4995BC20F0B,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101021,103813,20101101,200000.00,103.160,4.000,,,,20101021,220649,1.00
8A80E953AB0F6815,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101021,103100,20101026,500000.00,98.625,4.081,,,,20101021,220649,1.00
F792ADDD0A720D33,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101021,103323,20101026,1MM+,97.901,5.047,,,,20101021,220649,1.00
8FE7C7B9C3ECB36D,D,107025NF1,BREMERTON WASH REF,20101102,4.000,20231201,Y,,20101021,103734,20101102,710000.00,104.646,,,,,20101021,220649,1.00
DB3D3B2F4C2834C6,S,593274BX0,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20330115,,,20101021,103832,20101026,5000.00,104.100,4.534,,,,20101021,220649,1.00
C705FCFB716D4A68,P,0121223H8,ALBANY CNTY N Y ,20061121,4.250,20260915,,,20101021,103821,20101026,10000.00,102.705,3.733,,,,20101021,220649,1.00
EF37AE768CE83280,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101021,103824,20101026,50000.00,107.000,4.024,,,,20101021,220649,1.00
7594A8433660C3AC,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20101021,103800,20101026,15000.00,114.662,,,,,20101021,220649,1.00
D409158D7DEE0C63,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101021,103827,20101026,20000.00,107.250,4.334,,,,20101021,220649,1.00
972B17549354581C,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20101021,103700,20101026,575000.00,111.973,3.330,,,,20101021,220649,1.00
8FC1538CD8CAA32C,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101021,103824,20101026,15000.00,79.247,7.696,,,,20101021,220649,1.00
E1CB9CC7DCE0851F,P,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20101021,103829,20101026,200000.00,106.357,3.064,,,,20101021,220649,1.00
01A7F8BA77735D9B,S,181685GR3,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.375,20180101,,,20101021,103830,20101026,10000.00,100.000,5.284,,,,20101021,220649,1.00
1D7793E51FD1CDE3,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101021,103827,20101026,20000.00,105.375,,,,,20101021,220649,1.00
E804B2D1F277F862,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101021,103824,20101026,15000.00,77.500,,,,,20101021,220649,1.00
8FE2CE30279AF46F,S,839142EJ1,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,4.000,20171215,,,20101021,103800,20101026,100000.00,108.824,2.174,,,,20101021,220649,1.00
A7B741A08617FE18,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,103800,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00
461A9FA99B86ECCB,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,103800,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00
77B74093B82F54CF,S,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20101021,103800,20101026,40000.00,108.500,3.460,,,,20101021,220649,1.00
0E8CC07A2500EDF8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,103836,20101102,5000.00,102.750,6.313,,,,20101021,220649,1.00
1A38AF9C235B04D2,S,82620TFC3,SIENNA PLANTATION MUN UTIL SER A,20050801,4.600,20270301,,,20101021,103810,20101021,10000.00,100.000,4.598,,,,20101021,220649,1.00
5C30D4089548A443,S,091457AM3,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,2.000,20151201,Y,,20101021,103835,20101028,90000.00,100.000,2.000,,,,20101021,220649,1.00
1EC0392303A25D56,D,107025NG9,BREMERTON WASH REF,20101102,4.000,20241201,Y,,20101021,103734,20101102,735000.00,104.127,,,,,20101021,220649,1.00
4766A35D3F5F61B5,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101021,103732,20101026,200000.00,99.487,,S,,,20101021,220649,1.00
77B2602B64433066,S,49151EWA7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-PROJ NO 69-SER A,20010315,5.375,20160801,,,20101021,103834,20101026,50000.00,103.664,0.560,,,,20101021,220649,1.00
5B067F18F8E8046F,S,49151EWA7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-PROJ NO 69-SER A,20010315,5.375,20160801,,,20101021,103835,20101026,50000.00,103.664,0.560,,,,20101021,220649,1.00
0C7C0788CE6A53B9,P,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20101021,103800,20101026,20000.00,101.100,4.716,,,,20101021,220649,1.00
3995B614CA4812DE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,103838,20101026,50000.00,100.000,4.500,,,,20101021,220649,1.00
5F78F88CA17DAC13,S,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20101021,103844,20101026,25000.00,104.034,4.345,,,,20101021,220649,1.00
679AA6CC390E2544,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,103840,20101026,30000.00,103.896,2.964,,,,20101021,220649,1.00
B17E9372907ED081,S,592598WT9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20110701,,,20101021,103842,20101022,1MM+,99.758,0.351,,,,20101021,220649,1.00
FCDA5BD7BF6DA019,S,57583RAE5,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.500,20180301,,,20101021,103504,20101026,25000.00,101.548,4.000,,,,20101021,220649,1.00
81BE198C4B17457F,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,103840,20101026,30000.00,103.521,,,,,20101021,220649,1.00
C1B3B06A5EC4F038,S,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20101021,103800,20101026,15000.00,114.663,2.400,,,,20101021,220649,1.00
3FCEDEEE3BB3D8B4,S,522669DL1,LEBANON MO CTFS PARTN SER A,20101029,0.875,20110501,Y,,20101021,103850,20101029,130000.00,100.000,0.875,,,,20101021,220649,1.00
09C3C7959D7DF68D,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101021,103800,20101026,50000.00,103.898,4.061,,,,20101021,220649,1.00
0EF11C1E93D6DEF9,P,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101021,103800,20101026,10000.00,103.300,4.452,,,,20101021,220649,1.00
D12E5FBB1509E17D,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101021,103849,20101026,25000.00,113.310,3.300,,,,20101021,220649,1.00
CFB8EBA4B074D97E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101021,103853,20101026,5000.00,105.795,2.100,,,,20101021,220649,1.00
3D5781D4A7A8A891,P,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20101021,103737,20101026,100000.00,103.250,5.411,,,,20101021,220649,1.00
9779D949A5C640CE,S,5946144H9,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20171015,,,20101021,103831,20101026,45000.00,105.244,0.087,,,,20101021,220649,1.00
53F57316A36DA52E,S,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20101021,103848,20101026,25000.00,105.090,5.562,,,,20101021,220649,1.00
9458635AA014F4A9,D,107025NH7,BREMERTON WASH REF,20101102,4.000,20251201,Y,,20101021,103734,20101102,765000.00,103.611,,,,,20101021,220649,1.00
174C1E18002F1658,D,768738VX1,RIVERHEAD N Y REF,20080306,5.000,20190515,,,20101021,103822,20101026,20000.00,116.377,,,,,20101021,220649,1.00
1A1CC2CA9075ABE8,D,5946144H9,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20171015,,,20101021,103831,20101026,45000.00,104.244,,,,,20101021,220649,1.00
D4E58DCDCBFC7F4C,D,5946144H9,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20171015,,,20101021,103829,20101026,45000.00,104.244,,,,,20101021,220649,1.00
9014E12C4F647521,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101021,103700,20101026,5000.00,43.997,,,,,20101021,220649,1.00
7A52AAC26DA1A252,S,586145WA8,MEMPHIS TENN BD ANTIC NTS,20100504,4.000,20120501,,,20101021,103700,20101026,250000.00,104.929,0.720,,,,20101021,220649,1.00
BF279DD8540547F1,S,20281PEF5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20190601,,,20101021,103800,20101026,125000.00,116.703,2.800,,,,20101021,220649,1.00
85E072D4DB508E20,P,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101021,103504,20101026,205000.00,103.650,4.483,,,,20101021,220649,1.00
1F22E275A1559E89,S,383770FH2,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,4.300,20230315,,,20101021,103902,20101026,25000.00,107.944,2.825,,,,20101021,220649,1.00
F02D009A99F94B7D,D,20281PEF5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20190601,,,20101021,103800,20101026,125000.00,116.328,,,,,20101021,220649,1.00
CFEB932EB621642D,S,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20101021,103200,20101026,50000.00,109.601,2.500,,,,20101021,220649,1.00
30BF185819194ED6,D,383770FH2,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,4.300,20230315,,,20101021,103902,20101026,25000.00,106.694,,,,,20101021,220649,1.00
4BAA16ECCB8E991B,D,79875EFE0,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.070,20200801,,,20101021,103400,20101026,200000.00,96.190,,,,,20101021,220649,1.00
942283F2EAB4DDF6,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101021,103850,20101026,10000.00,114.000,3.704,,,,20101021,220649,1.00
E8BDDA9495FF8158,P,385064NS5,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20270801,,,20101021,103859,20101026,35000.00,104.881,3.867,,,,20101021,220649,1.00
123FBED4B82FCEE9,S,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20101021,103908,20101026,10000.00,114.111,1.424,,,,20101021,220649,1.00
285757873E0B20B2,S,8647662X7,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20131101,,,20101021,103700,20101026,25000.00,108.884,1.000,,,,20101021,220649,1.00
3B7F6B8BE97DAB90,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,103820,20101026,30000.00,97.250,,,,,20101021,220649,1.00
6F3D9A2A9AC64DE5,D,107025NK0,BREMERTON WASH REF,20101102,4.000,20271201,Y,,20101021,103734,20101102,820000.00,101.911,,,,,20101021,220649,1.00
14D4FCED046AB84C,D,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20101021,103908,20101026,10000.00,113.360,,,,,20101021,220649,1.00
5649689DDC9EFDF8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,103801,20101026,35000.00,96.250,,,,,20101021,220649,1.00
F2CB70F5D4A714FE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,103800,20101026,35000.00,96.500,,,,,20101021,220649,1.00
3FC286A521A58EB5,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101021,103808,20101026,25000.00,51.702,,,,,20101021,220649,1.00
8205684E05D03E4B,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101021,103908,20101026,5000.00,103.163,3.710,,,,20101021,220649,1.00
7FE598B50031A2DB,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101021,103903,20101026,50000.00,111.742,4.559,,,,20101021,220649,1.00
301FE26D966CCD7B,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101021,103818,20101026,25000.00,68.483,5.460,,,,20101021,220649,1.00
46E898E18AF5C8A4,S,425416AL8,HENDRICKS CNTY IND ,20070712,4.375,20190115,,,20101021,103848,20101026,10000.00,108.227,2.918,,,,20101021,220649,1.00
4D00EEC1DAB1FE13,S,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,,,20101021,103907,20101026,10000.00,99.125,3.088,,,,20101021,220649,1.00
023D817FB2F3638D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101021,103900,20101026,20000.00,106.750,4.783,,,,20101021,220649,1.00
EF0F094BCD440B72,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101021,103900,20101026,25000.00,100.750,4.616,,,,20101021,220649,1.00
FFD8982FB8245EFD,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101021,103913,20101026,35000.00,112.275,3.451,,,,20101021,220649,1.00
BF0EC7B232AF4441,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,103907,20101101,20000.00,102.375,5.790,,,,20101021,220649,1.00
91E73C89D25B0724,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101021,103839,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00
DB5787AA7B46DAC5,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101021,103859,20101021,1000000.00,100.000,0.000,,,,20101021,220649,1.00
0A3EA00AC743D434,S,38122NHZ8,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,5.000,20450601,,,20101021,103918,20101028,15000.00,92.295,5.500,,,,20101021,220649,1.00
65032CBA13374FCA,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101021,103924,20101026,20000.00,100.945,3.986,,,,20101021,220649,1.00
C237456089276378,D,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,,,20101021,103908,20101026,10000.00,98.125,,,,,20101021,220649,1.00
D07C4F1D89C3A6C8,D,374637DT0,GIBBSBORO N J REF,20101027,3.250,20220801,Y,,20101021,103010,20101027,35000.00,99.002,,,,,20101021,220649,1.00
F1D51A60CED3C084,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,103900,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00
AAEB50994BF4CE4C,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,103900,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00
85C3D5B32BE017CA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101021,103925,20101026,50000.00,102.708,4.400,,,,20101021,220649,1.00
B9DA4AB8DCB4EB93,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101021,103923,20101028,25000.00,98.250,3.807,,,,20101021,220649,1.00
1432BD757D45B036,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101021,103930,20101103,5000.00,102.250,5.250,,,,20101021,220649,1.00
9B9F629F177EFF46,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101021,103925,20101026,50000.00,101.458,,,,,20101021,220649,1.00
E7D6D215EAEB7500,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101021,103923,20101028,25000.00,97.250,,,,,20101021,220649,1.00
77D4CE4454CF936A,S,377298YT5,GLASTONBURY CONN REF,20101012,3.000,20220515,,,20101021,103855,20101026,100000.00,101.750,2.790,,,,20101021,220649,1.00
479BE791BF909652,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101021,103902,20101026,25000.00,98.130,10.000,,,,20101021,220649,1.00
8CC53C3E09E6C9B9,S,601311CR2,MILLSTONE TWP N J SCH DIST ,20040715,4.750,20170715,,,20101021,103831,20101026,50000.00,108.598,1.510,,,,20101021,220649,1.00
2594398BB9A1822D,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101021,103729,20101026,150000.00,101.000,,,,,20101021,220649,1.00
980DE8821F5E4651,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,103749,20101026,25000.00,100.611,6.021,,,,20101021,220649,1.00
EFC164F01F1483C1,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101021,103936,20101026,25000.00,99.918,3.407,,,,20101021,220649,1.00
9E729411EF9AC0A7,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101021,103936,20101026,25000.00,98.918,,,,,20101021,220649,1.00
FB2919F92CF3DB01,D,677521GP5,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.625,20201101,Y,,20101021,103400,20101029,605000.00,100.125,,,,,20101021,220649,1.00
CF115A3B8BC05D2E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,103900,20101026,10000.00,102.256,5.518,,,,20101021,220649,1.00
AA6A3A5FECAF4EDC,S,420510EA3,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,4.500,20240901,,,20101021,103937,20101026,10000.00,97.494,4.748,,,,20101021,220649,1.00
43BF2CB5561F66F8,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,103938,20101104,10000.00,100.005,4.498,,,,20101021,220649,1.00
0C9CBD8A8596B915,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101021,103944,20101026,40000.00,89.668,5.500,,,,20101021,220649,1.00
E10A84818513037B,D,420510EA3,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,4.500,20240901,,,20101021,103939,20101026,10000.00,96.494,,,,,20101021,220649,1.00
48169A9E88335553,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101021,103845,20101026,5000.00,100.708,,,,,20101021,220649,1.00
C7ED8CD6EC3F357B,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101021,103844,20101026,5000.00,101.208,,,,,20101021,220649,1.00
FA5DF4B063F69074,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,103900,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00
BA3775FED1979819,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101021,103943,20101026,10000.00,100.465,5.040,,,,20101021,220649,1.00
56DE81D3669587C8,S,689138GG4,OTSEGO MICH PUB SCHS DIST REF,20070315,4.125,20230501,,,20101021,103948,20101026,40000.00,105.099,3.250,,,,20101021,220649,1.00
58F83A81FFEA6748,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101021,103945,20101026,10000.00,98.250,,,,,20101021,220649,1.00
39B89B17141BC628,D,689138GG4,OTSEGO MICH PUB SCHS DIST REF,20070315,4.125,20230501,,,20101021,103948,20101026,40000.00,103.223,,,,,20101021,220649,1.00
102ED5BE856F8CAB,D,561076YP9,MALDEN MASS REF,20051015,5.000,20170801,,,20101021,103820,20101026,50000.00,113.560,,,,,20101021,220649,1.00
1B05FE1FED506798,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101021,103751,20101026,25000.00,51.952,,,,,20101021,220649,1.00
CBBB1FDB2466D8E8,S,57584NAQ6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20230101,,,20101021,103939,20101026,40000.00,106.833,3.750,,,,20101021,220649,1.00
668BE6F0D905E7CD,S,76245EFW9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,5.000,20350901,,,20101021,103941,20101026,10000.00,87.625,5.960,,,,20101021,220649,1.00
8D95A2CBA1F7E3E2,P,137177KK6,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20180401,,,20101021,103943,20101026,25000.00,102.595,2.825,,,,20101021,220649,1.00
D1548E8C31FA22E2,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,103950,20101026,10000.00,101.494,3.931,,,,20101021,220649,1.00
227847B6B08CEC5C,S,272875R31,EAST HAVEN CONN REF-SER B,20100803,4.000,20210801,,,20101021,103800,20101028,50000.00,103.262,3.600,,,,20101021,220649,1.00
ECB1394B37C0DB34,S,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,Y,,20101021,103956,20101028,25000.00,100.000,3.999,,,,20101021,220649,1.00
166FF55EB25A9AA6,D,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20101021,103600,20101026,25000.00,117.792,,,,,20101021,220649,1.00
57B6D43093BFA1CF,D,04109HBE3,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20310701,,,20101021,103950,20101026,330000.00,36.626,,S,,,20101021,220649,1.00
FAAC1E9963A27C0B,P,57586PWC6,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.750,20170601,,,20101021,104000,20101026,100000.00,104.000,3.075,,,,20101021,220649,1.00
7599097ADA0D5D24,P,109349TD2,BRIGHTON MICH ,20050601,4.000,20151001,,,20101021,104000,20101026,20000.00,107.589,2.360,,,,20101021,220649,1.00
E921C3CB70E262E7,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101021,103935,20101104,25000.00,101.000,4.225,,,,20101021,220649,1.00
1566BCDB428FAC90,S,629621BY8,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.250,20220515,,,20101021,104002,20101026,10000.00,99.998,4.250,,,,20101021,220649,1.00
D899189A8A8EB8B0,D,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20101021,103900,20101026,500000.00,100.207,,,,,20101021,220649,1.00
40B470252E7EE949,P,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,103958,20101102,1MM+,97.625,4.655,,,,20101021,220649,1.00
CAB9537F4095E2AB,D,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101021,103800,20101104,25000.00,101.000,,,,,20101021,220649,1.00
4B28E57FEF604C21,D,414734EL3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.125,20220515,,,20101021,103440,20101026,50000.00,90.748,,,,,20101021,220649,1.00
0C630ACBFD97B86F,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101021,103901,20101026,50000.00,109.867,,,,,20101021,220649,1.00
4D3EB0DC94F19621,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,104011,20101026,5000.00,100.000,4.901,,,,20101021,220649,1.00
1A0C3E68B1C0FD19,S,544648PX0,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20280801,,,20101021,104001,20101026,10000.00,101.541,4.399,,,,20101021,220649,1.00
9B61883456B990B8,S,162105TK6,CHATHAM MASS REF,20090514,4.000,20140701,,,20101021,102814,20101026,100000.00,111.120,0.920,,,,20101021,220649,1.00
3C44980C2DD5B875,S,49140MVW6,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,1.200,20130801,Y,,20101021,104002,20101104,210000.00,100.000,1.200,,,,20101021,220649,1.00
4B9156A975CA02A1,S,253507NQ6,DICKSON TENN ELEC SYS REV ,20101027,3.000,20170901,Y,,20101021,103000,20101027,50000.00,105.055,2.200,,,Y,20101021,220649,1.00
82BFE8C107F63FFD,S,253507NR4,DICKSON TENN ELEC SYS REV ,20101027,3.000,20180901,Y,,20101021,103000,20101027,350000.00,103.901,2.450,,,Y,20101021,220649,1.00
591C41C53A740F7C,S,253507NT0,DICKSON TENN ELEC SYS REV ,20101027,4.000,20200901,Y,,20101021,103000,20101027,50000.00,109.808,2.850,,,Y,20101021,220649,1.00
80C9F26C21EA2FC1,D,438701DP6,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.625,20140701,,,20101021,104000,20101026,30000.00,106.580,,,,,20101021,220649,1.00
E7429DCD80F39FCF,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101021,103938,20101026,50000.00,121.575,1.960,,,,20101021,220649,1.00
132EB18577F5E1C8,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101021,103953,20101026,50000.00,121.575,1.960,,,,20101021,220649,1.00
BB164CE122F65EDE,S,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20101021,103900,20101026,25000.00,109.947,1.220,,,,20101021,220649,1.00
4A343C3E1BF20702,S,597129AB1,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.000,20111201,Y,,20101021,104007,20101028,50000.00,101.630,0.501,,,,20101021,220649,1.00
582336499BB3C72E,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101021,104012,20101028,15000.00,104.533,3.999,,,,20101021,220649,1.00
1567CC2D15939BE3,D,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101021,103915,20101026,45000.00,100.800,,,,,20101021,220649,1.00
397C0928DF0E7830,S,49119GCW7,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.250,20211001,,,20101021,103950,20101026,1MM+,106.073,3.120,,,,20101021,220649,1.00
26D6E667C63F3F69,S,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20101021,104018,20101026,25000.00,111.800,2.499,,,,20101021,220649,1.00
E9BC64355FC4D85C,S,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20101021,103942,20101026,30000.00,107.628,1.000,,,,20101021,220649,1.00
E6AA50AEA36EF471,S,438701DP6,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.625,20140701,,,20101021,104000,20101026,30000.00,107.645,1.483,,,,20101021,220649,1.00
B78BCDDCFDAF0722,S,253507NX1,DICKSON TENN ELEC SYS REV ,20101027,4.000,20240901,Y,,20101021,103000,20101027,250000.00,104.980,3.400,,,Y,20101021,220649,1.00
BAD40C53E0D987F9,S,253507NY9,DICKSON TENN ELEC SYS REV ,20101027,4.000,20250901,Y,,20101021,103000,20101027,100000.00,104.554,3.450,,,Y,20101021,220649,1.00
CFFD9F753CC00852,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101021,104023,20101025,25000.00,98.990,5.210,,,,20101021,220649,1.00
73B647D9AA8721D6,D,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20101021,103650,20101026,115000.00,106.302,,,,,20101021,220649,1.00
E18EE1DC99E485A8,S,49140MWH8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,4.000,20340801,Y,,20101021,104023,20101104,70000.00,98.486,4.100,,,,20101021,220649,1.00
77C2AF8EC8F06F64,S,49140MWH8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,4.000,20340801,Y,,20101021,104023,20101104,40000.00,98.486,4.100,,,,20101021,220649,1.00
3D20BDA871DB0431,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,104021,20101026,25000.00,82.250,6.625,,,,20101021,220649,1.00
62ABAD07E76E9AF6,P,796575ME5,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20130215,,,20101021,104007,20101026,5000.00,107.536,1.650,,,,20101021,220649,1.00
A2AF099BB0FB9FD9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,104021,20101026,25000.00,80.650,,,,,20101021,220649,1.00
7DE713A143614E26,P,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20101021,103900,20101026,500000.00,100.207,1.821,,,,20101021,220649,1.00
EE294A0AB6004796,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101021,104023,20101026,50000.00,107.123,3.653,,,,20101021,220649,1.00
E201C965739B5CEE,S,367327AP8,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.770,20220401,Y,,20101021,104027,20101026,70000.00,102.000,4.507,,,,20101021,220649,1.00
602B3EE455CCAE17,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101021,104000,20101026,50000.00,113.093,1.100,,,,20101021,220649,1.00
0A8718369325CCE4,P,546415YH7,LOUISIANA ST SER A,20091104,4.000,20120501,,,20101021,103901,20101026,50000.00,104.500,0.998,,,,20101021,220649,1.00
CE78AEE039B2A9F3,S,774302HG1,ROCKWALL TEX WTRWKS & SWR REV REF & IMPT,20050801,4.250,20120801,,,20101021,104026,20101026,25000.00,105.638,1.016,,,,20101021,220649,1.00
3AC4A7CF8E1DD327,S,047772WV6,ATLANTA GA PUB IMPT-SER A,20080201,3.000,20121201,,,20101021,104028,20101026,100000.00,104.672,0.750,,,,20101021,220649,1.00
D64453DA5C05EA39,S,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,,,20101021,104029,20101026,40000.00,107.251,3.100,,,,20101021,220649,1.00
20635D53E0C48E74,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101021,104030,20101026,20000.00,108.075,3.450,,,,20101021,220649,1.00
8FF3E3DAD76AC55F,P,121403QN2,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20130801,,,20101021,104030,20101026,5000.00,95.769,1.570,,,,20101021,220649,1.00
443ED48AE5185878,D,586145WA8,MEMPHIS TENN BD ANTIC NTS,20100504,4.000,20120501,,,20101021,103756,20101026,250000.00,104.879,,,,,20101021,220649,1.00
0F1EDAF6B007D240,S,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20101021,104033,20101026,5000.00,102.148,1.619,,,,20101021,220649,1.00
938A9969CC18A495,D,774302HG1,ROCKWALL TEX WTRWKS & SWR REV REF & IMPT,20050801,4.250,20120801,,,20101021,104026,20101026,25000.00,105.438,,,,,20101021,220649,1.00
6BC7B7303B81E3DF,D,047772WV6,ATLANTA GA PUB IMPT-SER A,20080201,3.000,20121201,,,20101021,104028,20101026,100000.00,104.172,,,,,20101021,220649,1.00
681D61EDAD856219,D,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,,,20101021,104029,20101026,40000.00,105.375,,,,,20101021,220649,1.00
CC79112FCC158DFB,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101021,104030,20101026,20000.00,106.075,,,,,20101021,220649,1.00
F24FD687EC4F5759,D,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20101021,104033,20101026,5000.00,102.023,,,,,20101021,220649,1.00
BEE98C8EE7F00BCB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,104035,20101026,25000.00,100.000,4.349,,,,20101021,220649,1.00
6256F3DC8BCFA532,S,259381KA8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100513,6.421,20270401,,,20101021,104011,20101026,50000.00,109.859,5.091,,,,20101021,220649,1.00
61F99D853B12BD4B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101021,104041,20101026,50000.00,106.588,5.611,,,,20101021,220649,1.00
2E41C29C7F856FCB,P,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20101021,103700,20101022,250000.00,115.492,2.022,,,,20101021,220649,1.00
3B3B71B6AB94BD6D,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101021,104033,20101026,200000.00,99.565,4.982,,,,20101021,220649,1.00
E32AFAC32CAFBB7C,S,190828VH3,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.750,20220701,,,20101021,104039,20101026,15000.00,109.892,1.000,,,,20101021,220649,1.00
BD0A586B62190797,D,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20101021,104022,20101026,25000.00,109.822,,,,,20101021,220649,1.00
06F2F31EEB4D2CAB,D,190828VH3,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.750,20220701,,,20101021,104039,20101026,15000.00,109.142,,,,,20101021,220649,1.00
586DA0FB18A4407F,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,104000,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00
5CB42FC8BF25743E,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,104000,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00
364925A7D1FC4885,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,104046,20101102,15000.00,102.750,6.073,,,,20101021,220649,1.00
592542BE61625FA7,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20101021,104006,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00
40771331856070CE,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101021,104022,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00
E8DFFAD924F116E7,P,162105TK6,CHATHAM MASS REF,20090514,4.000,20140701,,,20101021,102654,20101022,100000.00,110.904,0.985,,,,20101021,220649,1.00
2C2379F244A6840F,D,259381KA8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100513,6.421,20270401,,,20101021,104010,20101026,50000.00,109.709,,,,,20101021,220649,1.00
8A3F5457EACED511,S,010608H59,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.125,20230201,,,20101021,104044,20101026,10000.00,105.616,3.250,,,,20101021,220649,1.00
B4BBDF2323E88A86,D,535666ER8,LINE MTN PA SCH DIST ,20101109,1.500,20111115,Y,,20101021,103700,20101109,125000.00,101.114,,,,,20101021,220649,1.00
B1E39F6D858013E3,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,104055,20101102,50000.00,100.000,5.748,,,,20101021,220649,1.00
3144F0632A77B170,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101021,104047,20101026,75000.00,106.993,3.804,,,,20101021,220649,1.00
459A5B3535C50D2F,P,358802G83,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20280815,,,20101021,104101,20101026,250000.00,108.000,3.189,,,,20101021,220649,1.00
720C7052790BC051,S,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20101021,103856,20101026,185000.00,105.760,1.100,,,,20101021,220649,1.00
AF359CBB9764E8EF,D,92817SVC9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20180801,Y,,20101021,103127,20101110,140000.00,105.893,,S,,,20101021,220649,1.00
B4A9B4CAE7CCB5D6,D,516826EC4,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.125,20190801,,,20101021,103543,20101026,50000.00,104.830,,,,,20101021,220649,1.00
C7915F9FBBD8B7D6,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101021,104011,20101026,25000.00,99.490,,P,,,20101021,220649,1.00
DFDE2D96789708B0,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101021,104017,20101026,90000.00,103.887,,,,,20101021,220649,1.00
015AB6AD38742807,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101021,104107,20101026,5000.00,92.830,5.204,,,,20101021,220649,1.00
2F3FA83F1ADDD01D,S,592646B51,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20281001,,,20101021,104116,20101026,25000.00,108.394,4.122,,,,20101021,220649,1.00
7B73E37410794C2A,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101021,104115,20101026,25000.00,106.003,2.000,,,,20101021,220649,1.00
C501C07708031EC0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,104113,20101026,10000.00,97.720,7.226,,,,20101021,220649,1.00
8897F8C07A8982B2,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,103605,20101026,100000.00,100.000,,,,,20101021,220649,1.00
EAAC4EF0BC3EE479,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,103846,20101026,100000.00,100.075,,,,,20101021,220649,1.00
8D5C82154D94E3B6,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101021,104115,20101026,25000.00,105.253,,,,,20101021,220649,1.00
568AEF8FFB7DD5C1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,104113,20101026,15000.00,99.125,7.119,,,,20101021,220649,1.00
13EFDADF81DFC298,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,104113,20101026,10000.00,95.804,,,,,20101021,220649,1.00
FCDEC6DA1E599AB4,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101021,104021,20101026,50000.00,106.623,,,,,20101021,220649,1.00
438AF958DB59BED3,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101021,104018,20101026,50000.00,106.748,,,,,20101021,220649,1.00
1193D43375483D5B,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101021,104028,20101026,200000.00,98.034,,,,,20101021,220649,1.00
BE465A7AB369CFDD,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101021,104100,20101026,25000.00,103.190,4.838,,,,20101021,220649,1.00
02E7B78D13CE9739,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101021,104100,20101026,40000.00,105.000,4.031,,,,20101021,220649,1.00
4E6823EDC61D7A47,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,104100,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00
621B2E0901A03EF8,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,104100,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00
F913ACA7F24AE471,P,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101021,104128,20101025,30000.00,101.870,4.818,,,,20101021,220649,1.00
1B644F30B4D52F69,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101021,104117,20101026,10000.00,100.299,0.439,,,,20101021,220649,1.00
88B357B3CB48C4AD,P,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20101021,104100,20101026,100000.00,106.208,2.990,,,,20101021,220649,1.00
CF89D1955F993902,D,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20101021,104118,20101026,100000.00,106.208,,,,,20101021,220649,1.00
1700235A02F3A805,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101021,104132,20101026,5000.00,100.000,4.848,,,,20101021,220649,1.00
D56359BB5BB70372,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101021,104133,20101028,20000.00,101.250,4.345,,,,20101021,220649,1.00
21E6FBC0D5B4514E,D,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101021,104100,20101026,25000.00,100.988,,,,,20101021,220649,1.00
7CDF8B1B54138B55,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101021,104132,20101026,25000.00,84.914,4.115,,,,20101021,220649,1.00
74B24831B57EEFFF,S,812702AD0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20110201,,,20101021,103400,20101025,500000.00,101.216,0.430,,,,20101021,220649,1.00
EA1453E63EB2511D,S,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20101021,104128,20101026,25000.00,114.500,2.456,,,,20101021,220649,1.00
ADF17892758AFB2B,D,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20101021,104128,20101026,25000.00,114.400,,,,,20101021,220649,1.00
82ACA8CF986650A3,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101021,104033,20101026,50000.00,106.313,,,,,20101021,220649,1.00
409B0415710E9B34,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101021,104032,20101026,50000.00,106.438,,,,,20101021,220649,1.00
7317C75FE6E0CE87,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20101021,104100,20101026,35000.00,102.004,4.650,,,,20101021,220649,1.00
99CC3FBA83B0536D,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,104141,20101104,20000.00,100.500,4.384,,,,20101021,220649,1.00
6A396A4F0D4621EC,S,041039WB0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20150601,,,20101021,104141,20101026,40000.00,92.192,1.776,,,,20101021,220649,1.00
09E3AE493AA6260B,S,518705HH4,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.400,20230201,Y,,20101021,103000,20101123,50000.00,100.000,3.399,,,,20101021,220649,1.00
FAAE1A401053DD6E,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101021,104134,20101026,100000.00,103.892,,,,,20101021,220649,1.00
E5357676114B416A,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,104100,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00
7353ED2343DD4386,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101021,104120,20101026,50000.00,106.560,3.708,,,,20101021,220649,1.00
4A58CBD457FD6738,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101021,104117,20101026,50000.00,104.385,,,,,20101021,220649,1.00
6D2AAE997D19D1BD,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101021,104000,20101026,5000.00,90.066,,,,,20101021,220649,1.00
810BDF44C2B326EF,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101021,104040,20101026,75000.00,104.493,,,,,20101021,220649,1.00
5AE4DC3DABDC1786,D,567438NL6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.000,20110701,,,20101021,104042,20101026,25000.00,101.001,,,,,20101021,220649,1.00
A9E2831C7C879380,D,567438NL6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.000,20110701,,,20101021,104041,20101026,25000.00,101.101,,,,,20101021,220649,1.00
018E9C0C6E23E899,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101021,104038,20101026,75000.00,104.618,,,,,20101021,220649,1.00
ED509D90A074D2E3,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101021,104038,20101026,5000.00,90.566,,,,,20101021,220649,1.00
087508BDE719C66D,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101021,104145,20101028,10000.00,98.250,3.807,,,,20101021,220649,1.00
F99DB19E34C47FCE,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101021,103750,20101026,25000.00,99.740,,S,,,20101021,220649,1.00
A00B9A089D6CA7ED,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101021,104145,20101028,10000.00,97.250,,,,,20101021,220649,1.00
13ECC2653BB21989,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101021,104157,20101026,5000.00,100.810,4.555,,,,20101021,220649,1.00
8B4540C3513368C2,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101021,104127,20101021,1000000.00,100.000,0.000,,,,20101021,220649,1.00
35AE4B74F15EA66E,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101021,104145,20101028,20000.00,100.000,3.500,,,,20101021,220649,1.00
E94B0817A4BC3183,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,104149,20101026,20000.00,99.125,7.119,,,,20101021,220649,1.00
4D7E85D2AB08072D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,104156,20101026,20000.00,102.734,5.743,,,,20101021,220649,1.00
5352D458918A0731,P,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101021,104134,20101025,10000.00,101.011,4.752,,,,20101021,220649,1.00
1E765E0663907044,P,64971M2Y7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20210201,,,20101021,103438,20101026,675000.00,110.478,0.584,,,,20101021,220649,1.00
3A002D2D534F9F63,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,104156,20101026,20000.00,100.734,,,,,20101021,220649,1.00
8A4D4A8BA5D4F24B,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101021,103309,20101026,25000.00,57.580,,P,,,20101021,220649,1.00
A50FC0F016235E1E,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101021,104156,20101026,45000.00,100.000,3.750,,,,20101021,220649,1.00
8951F9586CB93975,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,104158,20101103,10000.00,100.000,5.124,,,,20101021,220649,1.00
A837DB4322F08FC7,S,940893PM6,WASHTENAW CNTY MICH MICH AVE EAST CENT AREA,20090501,4.750,20290501,,,20101021,104136,20101026,25000.00,102.787,4.179,,,,20101021,220649,1.00
1DD5A24EA45C5B3F,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101021,104202,20101026,15000.00,100.433,4.974,,,,20101021,220649,1.00
E7504646377DDE51,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101021,103812,20101026,1MM+,95.822,5.265,,,,20101021,220649,1.00
A92B4ADE9175FA4C,D,940893PM6,WASHTENAW CNTY MICH MICH AVE EAST CENT AREA,20090501,4.750,20290501,,,20101021,104136,20101026,25000.00,102.687,,,,,20101021,220649,1.00
37C1337A988FC511,D,940893PM6,WASHTENAW CNTY MICH MICH AVE EAST CENT AREA,20090501,4.750,20290501,,,20101021,104136,20101026,25000.00,102.687,,,,,20101021,220649,1.00
4EF13D7723E1686F,D,414734EP4,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.500,20300515,,,20101021,103721,20101026,35000.00,84.911,,,,,20101021,220649,1.00
FAEEC946582D87C8,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101021,104202,20101026,15000.00,100.308,,,,,20101021,220649,1.00
BA7FD62FA096BAA9,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101021,104102,20101026,100000.00,112.754,,,,,20101021,220649,1.00
B37B026C8B5CC90F,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,104200,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00
618F61D5AB30AE41,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101021,104208,20101026,10000.00,100.000,3.999,,,,20101021,220649,1.00
266277DCEE4D24CE,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,104208,20101026,10000.00,100.500,3.936,,,,20101021,220649,1.00
0DB97DE580F41571,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101021,104158,20101026,25000.00,100.965,3.360,,,,20101021,220649,1.00
E89FCD3D3D3EDD34,S,377298SB1,GLASTONBURY CONN ,20040615,4.375,20180615,,,20101021,104200,20101026,25000.00,109.404,1.119,,,,20101021,220649,1.00
8CB16BC07C374E87,S,523530GE7,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20151001,,,20101021,103600,20101026,300000.00,100.768,0.866,,,,20101021,220649,1.00
925880758D7B2F8B,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101021,104120,20101026,25000.00,83.064,,,,,20101021,220649,1.00
1F609DE7DC9B98C6,S,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,,,20101021,104148,20101026,25000.00,99.852,2.527,,,,20101021,220649,1.00
CC35641CA3731E78,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101021,104155,20101026,10000.00,106.100,3.940,,,,20101021,220649,1.00
36D8CE140E817574,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101021,104212,20101026,25000.00,108.399,3.860,,,,20101021,220649,1.00
3709B774CBE9DA83,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101021,104143,20101026,15000.00,106.750,,,,,20101021,220649,1.00
93E05D198B372DEF,D,207748ZE7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER E-1,20021219,5.150,20331115,,,20101021,101107,20101026,10000.00,100.400,,,,,20101021,220649,1.00
D000F43F89F1EF12,D,714805BT4,PERRY OHIO LOC SCH DIST ALLEN REF-SCH IMPT,20101020,3.000,20181201,,,20101021,104044,20101026,100000.00,102.325,,,,,20101021,220649,1.00
A99E2C00DA2F7E9B,D,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,,,20101021,104138,20101026,25000.00,99.752,,,,,20101021,220649,1.00
0D6595D7303AD04D,D,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101021,104148,20101026,10000.00,106.000,,,,,20101021,220649,1.00
9ACF14E2B61FE4E6,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101021,104212,20101026,25000.00,107.649,,,,,20101021,220649,1.00
EA341C11F0E4535E,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101021,104100,20101026,100000.00,112.804,0.000,,,,20101021,220649,1.00
489DE88C7C48ADA6,P,606915G59,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,4.750,20170101,,,20101021,104207,20101026,10000.00,100.489,2.002,,,,20101021,220649,1.00
4593B8A62F5DA265,S,257849NB1,DONNA TEX INDPT SCH DIST REF,20101015,3.000,20140215,Y,,20101021,104142,20101118,300000.00,106.362,1.000,,,,20101021,220649,1.00
E664958DC417127D,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101021,104200,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00
962461A3FD21109E,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101021,104216,20101026,25000.00,105.511,6.121,,,,20101021,220649,1.00
86117ECD83DABE79,D,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101021,104216,20101026,25000.00,106.011,,,,,20101021,220649,1.00
372552F0011AD8E9,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101021,104012,20101026,200000.00,98.094,,,,,20101021,220649,1.00
BBA086F0B1492ED3,S,4546236M6,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.125,20240201,,,20101021,104215,20101026,50000.00,109.862,2.370,,,,20101021,220649,1.00
CBF1ECF63D35B3CE,S,346641BW2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20201001,,,20101021,104220,20101026,30000.00,105.096,0.574,,,,20101021,220649,1.00
E10E6CF635EE9E46,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,104200,20101103,100000.00,99.936,5.130,,,,20101021,220649,1.00
62F0B9C755EA2B7E,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101021,104224,20101026,20000.00,96.550,4.623,,,,20101021,220649,1.00
CB79227DC933E307,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101021,104226,20101025,10000.00,105.050,4.475,,,,20101021,220649,1.00
C45BD83298444814,S,64971MK43,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUT TAX-SUB-C-1,20070621,5.000,20111101,,,20101021,104226,20101026,1MM+,104.775,0.280,,,,20101021,220649,1.00
D23075D12967A895,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101021,104221,20101028,20000.00,98.750,5.336,,,,20101021,220649,1.00
4D76712066C1E870,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101021,104229,20101026,5000.00,103.840,2.697,,,,20101021,220649,1.00
3ABCCE4E78CFFE76,D,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20101021,104127,20101026,25000.00,114.400,,,,,20101021,220649,1.00
B9C37C1400BF1240,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101021,104230,20101026,5000.00,108.300,4.000,,,,20101021,220649,1.00
8B400C5AC646B289,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101021,104230,20101026,5000.00,104.820,4.002,,,,20101021,220649,1.00
92220623B50E3AC8,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101021,103713,20101022,250000.00,101.392,,,,,20101021,220649,1.00
A4A999F1330E5E3E,P,13078AUK1,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20291001,,,20101021,104231,20101026,30000.00,112.199,1.095,,,,20101021,220649,1.00
01D127D833CC7F0E,S,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,104200,20101029,50000.00,100.852,2.880,,,,20101021,220649,1.00
B8DC8AD2BBD1817E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,104222,20101026,25000.00,99.125,7.119,,,,20101021,220649,1.00
E9A09B16338A9543,D,346641BW2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20201001,,,20101021,104209,20101026,30000.00,104.896,,,,,20101021,220649,1.00
52351591526F5D6E,D,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,104200,20101029,50000.00,100.477,,,,,20101021,220649,1.00
B573320BFA907F10,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101021,104237,20101026,25000.00,102.000,4.200,,,,20101021,220649,1.00
30A6DAE4F0310765,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,104235,20101028,15000.00,102.000,4.169,,,,20101021,220649,1.00
706DD8E3793C7CFC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,104239,20101026,50000.00,102.234,5.808,,,,20101021,220649,1.00
3DFF8C930F2B4C0D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,104239,20101026,50000.00,100.734,,,,,20101021,220649,1.00
D01C18A22BC3E0A9,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101021,104134,20101026,10000.00,117.248,,,,,20101021,220649,1.00
0A381A64D064F04B,S,937751XG5,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.500,20130101,,,20101021,104231,20101026,10000.00,107.817,0.873,,,,20101021,220649,1.00
EF26BADC520270E3,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101021,104222,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00
E76E5DDBF3E7C943,P,59455TWZ1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.125,20230501,,,20101021,104240,20101026,25000.00,108.756,3.906,,,,20101021,220649,1.00
AC78E61BF9E5845E,S,425396FE3,HENDRICK HUDSON CENT SCH DIST ,20040815,4.000,20191015,,,20101021,104140,20101026,50000.00,106.034,1.900,,,,20101021,220649,1.00
14E3C932003E7874,S,80586AAP6,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.625,20241201,,,20101021,104247,20101026,10000.00,111.370,5.049,,,,20101021,220649,1.00
4708BC4D53DF97CA,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101021,103000,20101029,40000.00,99.460,3.800,,,,20101021,220649,1.00
FC0FA45070F5FE8E,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101021,104244,20101026,10000.00,93.717,7.165,,,,20101021,220649,1.00
DDFBE2E44EC3834B,S,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20101021,104150,20101026,30000.00,63.928,4.200,,,,20101021,220649,1.00
CF10C56FA900AA0F,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101021,104214,20101026,15000.00,107.977,2.858,,,,20101021,220649,1.00
0690199EE1024EBE,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101021,104214,20101026,100000.00,102.250,4.353,,,,20101021,220649,1.00
8CC4EF521FE12BCA,P,41419PBN2,HARRIS CNTY TEX MUN UTIL DIST   ,19951201,6.400,20160301,,,20101021,104217,20101021,15000.00,100.000,6.210,,,,20101021,220649,1.00
A077922D7681411B,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101021,104230,20101105,25000.00,101.920,4.026,,,,20101021,220649,1.00
1D0EDCDC9C36DD0F,S,943232LQ9,WAUPACA WIS REF,20101109,2.750,20160401,Y,,20101021,103931,20101109,250000.00,101.759,2.400,,,,20101021,220649,1.00
037CA5ADCA30DDA8,S,943232LN6,WAUPACA WIS REF,20101109,2.250,20140401,Y,,20101021,103712,20101109,250000.00,101.805,1.700,,,,20101021,220649,1.00
B3916257B0A8089B,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101021,104247,20101026,15000.00,67.100,5.206,,,,20101021,220649,1.00
6B07906FBA786911,S,005050EV7,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20200201,,,20101021,103542,20101026,50000.00,109.612,2.300,,,,20101021,220649,1.00
84F9688D971C5072,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101021,104258,20101026,20000.00,100.000,2.999,,,,20101021,220649,1.00
DFFF6199CD0EB1EE,P,485041EQ6,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20120701,,,20101021,104243,20101026,25000.00,102.560,1.209,,,,20101021,220649,1.00
4A42A93772F4E96A,D,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.050,20221001,Y,,20101021,103700,20101027,25000.00,99.250,,,,,20101021,220649,1.00
0A955B6DB2248DB3,S,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20101021,104254,20101026,10000.00,96.314,1.500,,,,20101021,220649,1.00
5CEEF52C6CA43E4C,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101021,104254,20101026,15000.00,93.954,7.782,,,,20101021,220649,1.00
8D3B93ADF038BDDD,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101021,104253,20101102,25000.00,103.875,4.497,,,,20101021,220649,1.00
9E775C0E7E1D3631,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101021,104250,20101026,50000.00,99.750,,,,,20101021,220649,1.00
319072095F975BC0,D,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20101021,104254,20101026,10000.00,95.714,,,,,20101021,220649,1.00
C86D4A450B96BE5B,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101021,104259,20101026,10000.00,106.400,3.161,,,,20101021,220649,1.00
9D0C5A58CB6E5637,S,876315UG5,TARRANT CNTY TEX LTD TAX,20070815,5.000,20270715,,,20101021,104248,20101026,15000.00,110.673,3.220,,,,20101021,220649,1.00
D1A1ABCAC014D94C,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101021,104257,20101026,25000.00,105.716,4.416,,,,20101021,220649,1.00
01348A1565DDDCE6,P,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101021,104302,20101026,200000.00,102.750,3.938,,,,20101021,220649,1.00
2E7475E5A12E766C,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101021,104200,20101026,20000.00,82.700,2.864,,,,20101021,220649,1.00
3AF1E36773EBAF3E,D,812702AD0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20110201,,,20101021,102700,20101025,500000.00,101.196,,,,,20101021,220649,1.00
4852CB0D479063CE,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101021,104300,20101026,25000.00,106.734,3.904,,,,20101021,220649,1.00
6466C19173199538,S,462632UV0,IPSWICH MASS MUN PURP LN,20101001,2.250,20191001,,,20101021,104204,20101026,50000.00,99.597,2.300,,,,20101021,220649,1.00
5CE005BA91D82C6C,S,961165N37,WESTON MASS REF,20101101,2.000,20180101,Y,,20101021,104235,20101101,50000.00,101.338,1.800,,,,20101021,220649,1.00
B5CF8B3584155A01,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,,,20101021,103800,20101026,100000.00,112.653,1.640,,,,20101021,220649,1.00
86FBFDC57CDE948D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,104306,20101026,60000.00,83.375,6.515,,,,20101021,220649,1.00
3B5DDC3ED55C01B2,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101021,104238,20101026,25000.00,96.750,,,,,20101021,220649,1.00
2E5884E0737AAAA2,D,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20101021,104244,20101026,10000.00,115.748,,,,,20101021,220649,1.00
44D2535043739575,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101021,104250,20101026,200000.00,100.312,,S,,,20101021,220649,1.00
2FBA9F3734A451DB,D,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101021,103504,20101026,205000.00,104.900,,,,,20101021,220649,1.00
4E34D885F1D79FC7,D,039542AH8,ARCHIE MO R-V SCH DIST TAXABLE-SCH BLDG-SER B,20101029,4.500,20240301,Y,,20101021,103551,20101029,165000.00,99.375,,,,,20101021,220649,1.00
03557F19FD9645EF,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101021,104214,20101026,20000.00,82.500,,,,,20101021,220649,1.00
EE92B63C3954D167,D,876315UG5,TARRANT CNTY TEX LTD TAX,20070815,5.000,20270715,,,20101021,104252,20101026,15000.00,110.673,,,,,20101021,220649,1.00
37A7783A22815560,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101021,104305,20101026,50000.00,109.742,,,,,20101021,220649,1.00
B694BE652FC54CBA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,104311,20101026,10000.00,97.720,7.226,,,,20101021,220649,1.00
27C551184E4347A9,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,Y,,20101021,104311,20101027,100000.00,100.000,3.625,,,,20101021,220649,1.00
4D2E5398CC0937B2,D,04109HBE3,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20310701,,,20101021,103950,20101026,330000.00,36.481,,P,,,20101021,220649,1.00
FD845818214F57B5,D,041039WB0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20150601,,,20101021,104300,20101026,40000.00,92.092,,,,,20101021,220649,1.00
305E0EA049891F16,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,104311,20101026,10000.00,95.804,,,,,20101021,220649,1.00
911EF1D54904D861,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101021,104246,20101026,1MM+,104.690,,P,,,20101021,220649,1.00
D890BD226F7D19B4,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101021,104319,20101026,25000.00,108.911,1.200,,,,20101021,220649,1.00
E0B113311191117D,D,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101021,104319,20101026,25000.00,109.161,,,,,20101021,220649,1.00
6179ED53232F76D5,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101021,104211,20101026,200000.00,98.750,,,,,20101021,220649,1.00
0BA61B5F8EE8761D,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101021,104300,20101026,100000.00,105.030,4.000,,,,20101021,220649,1.00
E78A3AF39B181118,S,2752816N8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20210801,,,20101021,104332,20101026,10000.00,60.669,4.697,,,,20101021,220649,1.00
F6298B8A49EEA74F,S,602754EU3,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20280715,Y,,20101021,104309,20101027,75000.00,100.258,3.468,,,,20101021,220649,1.00
DE676227B16603FC,S,038137DN2,APPLETON WIS STORM WTR SYS REV SER A,20031001,4.000,20130401,,,20101021,104204,20101026,25000.00,106.935,1.100,,,,20101021,220649,1.00
4601E35860DEC0D9,P,2950832P3,ERIE CNTY N Y ,19981101,4.500,20101101,,,20101021,104300,20101026,20000.00,100.000,4.404,,,,20101021,220649,1.00
0738910320BE6A37,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101021,104259,20101026,15000.00,109.499,2.819,,,,20101021,220649,1.00
9C6B328A58BB90DB,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101021,104238,20101026,25000.00,96.950,,,,,20101021,220649,1.00
09B73119D2D03A87,S,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20101021,104337,20101026,20000.00,105.137,1.251,,,,20101021,220649,1.00
A34DEC56F3705309,S,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20101021,104326,20101026,50000.00,106.887,3.903,,,,20101021,220649,1.00
7C98FAB77D59C41A,D,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20101021,104323,20101026,50000.00,106.737,,,,,20101021,220649,1.00
E506052CE9253BB6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,104342,20101026,25000.00,102.150,5.819,,,,20101021,220649,1.00
BE74993C1DA28FEB,S,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20101021,104342,20101026,20000.00,105.137,1.251,,,,20101021,220649,1.00
A64D1F56D4A48764,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101021,104120,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00
760C48C85A43167B,D,914722QM8,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.900,20240101,,,20101021,104300,20101026,150000.00,100.129,,,,,20101021,220649,1.00
FD78C6597D142EC0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101021,104345,20101026,5000.00,100.810,4.555,,,,20101021,220649,1.00
DDD9A2DD9C05ED47,P,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20101021,104347,20101025,10000.00,98.750,4.657,,,,20101021,220649,1.00
9C44EA851F782DD2,S,602754EU3,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20280715,Y,,20101021,104320,20101027,50000.00,100.258,3.468,,,,20101021,220649,1.00
49ACCD00C9A02293,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20101021,104301,20101026,40000.00,92.100,5.376,,,,20101021,220649,1.00
47A0F2893E82D9F7,P,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20101021,104323,20101026,30000.00,97.500,5.176,,,,20101021,220649,1.00
F587D012A6373D7A,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101021,104351,20101026,50000.00,105.948,2.130,,,,20101021,220649,1.00
730E0E92A54D27A3,S,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20101021,104347,20101026,40000.00,105.137,1.251,,,,20101021,220649,1.00
A7BF25A9603DAD4F,P,59333MQQ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20190801,,,20101021,104343,20101026,10000.00,107.019,3.941,,,,20101021,220649,1.00
34DF79C42D0C2E4D,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101021,104351,20101026,50000.00,104.448,,,,,20101021,220649,1.00
567BF0AEAC6D9BF6,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101021,104001,20101026,90000.00,104.012,,,,,20101021,220649,1.00
087177E41C273F0D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,104359,20101026,15000.00,102.250,5.788,,,,20101021,220649,1.00
ADE8D1016258A2FA,S,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20101021,104200,20101026,25000.00,120.250,1.516,,,,20101021,220649,1.00
1FF190B461B6CC9C,D,64480PAG4,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.000,20131201,,,20101021,102018,20101026,1MM+,109.268,,,,,20101021,220649,1.00
B38D2BBE99A53124,P,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20101021,104356,20101026,25000.00,96.277,4.342,,,,20101021,220649,1.00
FD3913E2ED756D6C,S,720653JT2,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.600,20260801,,,20101021,104248,20101026,1MM+,98.141,4.768,,,,20101021,220649,1.00
29BF67BECB06452A,D,543291CX4,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20040901,4.000,20160301,,,20101021,104313,20101026,30000.00,104.077,,,,,20101021,220649,1.00
7F7F9A15E9A5B5AC,D,543291CX4,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20040901,4.000,20160301,,,20101021,104257,20101026,30000.00,104.327,,,,,20101021,220649,1.00
39590FF69C9048AE,D,011415JE7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,4.375,20260215,,,20101021,103434,20101026,15000.00,104.002,,S,,,20101021,220649,1.00
B71349D0F99E9741,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20101021,104406,20101026,20000.00,104.430,4.999,,,,20101021,220649,1.00
3EB222F5F3A46D99,P,04780NBK2,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20170101,,,20101021,104403,20101026,100000.00,104.724,1.327,,,,20101021,220649,1.00
80494F7FE68A63D2,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20101021,104404,20101026,25000.00,101.875,4.760,,,,20101021,220649,1.00
9DB83685EBF01A99,P,425396FE3,HENDRICK HUDSON CENT SCH DIST ,20040815,4.000,20191015,,,20101021,104232,20101026,40000.00,103.875,2.634,,,,20101021,220649,1.00
EB7E563B98E4A573,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20101021,103407,20101026,10000.00,88.764,,,,,20101021,220649,1.00
016570D7A48A929E,S,28148NAS2,EDUCATIONAL FDG SOUTH INC TENN ARS-TAXABLE-SR-SER B-3,20000831,,20351201,,,20101021,104300,20101021,500000.00,100.000,-99.990,,,,20101021,220649,1.00
D97AE433F80275E7,S,708796WA1,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.100,20151001,,,20101021,104358,20101026,20000.00,101.102,1.865,,,,20101021,220649,1.00
3EC9F2862E3A0826,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101021,104335,20101026,20000.00,102.201,5.125,,,,20101021,220649,1.00
09DC4334BDD374BC,P,41454NAE4,HARRIS FT BEND CNTYS TEX MUN ,20010401,5.875,20101201,,,20101021,104340,20101021,5000.00,100.000,5.744,,,,20101021,220649,1.00
E186C8443DF54E86,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101021,103800,20101026,10000.00,103.265,5.350,,,,20101021,220649,1.00
47396B8D784DA799,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101021,103500,20101028,5000.00,103.262,5.350,,,,20101021,220649,1.00
C14962F8A8134E5B,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101021,104407,20101026,10000.00,67.100,5.206,,,,20101021,220649,1.00
D7AF40DCDBD9B31E,S,968361AF2,WILKES-BARRE TWP PA ,20101101,1.750,20151115,Y,,20101021,104309,20101101,50000.00,100.240,1.700,,,,20101021,220649,1.00
107290034AF78F3A,S,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20101021,104332,20101026,100000.00,65.630,4.250,,,,20101021,220649,1.00
1FB0764A00757BC0,D,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20101021,104406,20101026,5000.00,94.650,,,,,20101021,220649,1.00
3A777BAAF498EA26,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101021,104400,20101026,25000.00,101.502,3.804,,,,20101021,220649,1.00
6E274211521FA583,S,343487VL5,FLOWER MOUND TEX CTFS OBLIG,20060715,4.625,20240301,,,20101021,104401,20101026,20000.00,106.201,3.348,,,,20101021,220649,1.00
7FE87A4BC0B457C4,S,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20101021,104406,20101026,5000.00,96.779,4.508,,,,20101021,220649,1.00
DADB5CE9412138F9,S,79306EJE5,ST PAUL MINN PORT AUTH INDL SER W-1996 LOTTERY,19851101,9.625,20141201,,,20101021,103500,20101026,5000.00,40.000,,,,,20101021,220649,1.00
E32D414839F5F24F,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,104402,20101028,15000.00,101.950,5.904,,,,20101021,220649,1.00
874E5B168BA6D3E0,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101021,100401,20101021,250000.00,100.000,0.000,,,,20101021,220649,1.00
032355BBEFD1CD02,P,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20101021,104156,20101026,150000.00,110.974,2.949,,,,20101021,220649,1.00
F237B2EC550F5B99,D,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,104402,20101028,15000.00,100.950,,,,,20101021,220649,1.00
108F7573827189D9,D,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,104402,20101028,15000.00,100.950,,,,,20101021,220649,1.00
082AC33CAF650997,D,708796WA1,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.100,20151001,,,20101021,104356,20101026,20000.00,100.348,,,,,20101021,220649,1.00
C148B176839BF9CD,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101021,104250,20101026,200000.00,100.237,,P,,,20101021,220649,1.00
9E668DFDDB0EB394,S,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20101021,104421,20101026,10000.00,104.341,4.112,,,,20101021,220649,1.00
35371278F1AFE5A3,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20101021,104421,20101026,10000.00,103.341,,,,,20101021,220649,1.00
9187DEFC66F78E4F,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101021,104400,20101026,50000.00,101.502,3.804,,,,20101021,220649,1.00
348579992280EB7C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,104426,20101110,10000.00,100.000,3.999,,,,20101021,220649,1.00
CB176A50F32572C4,P,425396FE3,HENDRICK HUDSON CENT SCH DIST ,20040815,4.000,20191015,,,20101021,104353,20101026,35000.00,103.875,2.634,,,,20101021,220649,1.00
7A9FA32702A54143,P,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20101021,104423,20101026,20000.00,113.700,4.092,,,,20101021,220649,1.00
851CA82DB32BB4CF,S,161037ME3,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20180801,,,20101021,104433,20101026,10000.00,110.308,2.000,,,,20101021,220649,1.00
F904EB4024514403,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101021,104432,20101026,5000.00,100.000,4.499,,,,20101021,220649,1.00
D1BCB097286AF7EA,S,941647FP9,WATERLOO IOWA SER A,20080601,3.850,20220601,,,20101021,104158,20101026,100000.00,106.739,2.550,,,,20101021,220649,1.00
E681576B838E33CA,D,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20101021,104423,20101026,20000.00,114.700,,,,,20101021,220649,1.00
63172352F1D56B41,D,941647FP9,WATERLOO IOWA SER A,20080601,3.850,20220601,,,20101021,104158,20101026,100000.00,106.239,,,,,20101021,220649,1.00
0CFDB5EDF3D8F978,S,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20101021,104359,20101026,15000.00,107.857,3.935,,,,20101021,220649,1.00
03DC9F593B0022A5,P,28148NAS2,EDUCATIONAL FDG SOUTH INC TENN ARS-TAXABLE-SR-SER B-3,20000831,,20351201,,,20101021,104400,20101021,500000.00,100.000,-99.990,,,,20101021,220649,1.00
D6B9160C0B208D7C,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101021,104435,20101026,10000.00,99.475,5.050,,,,20101021,220649,1.00
CE392AA47B6F6366,S,91754RLC9,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20170801,,,20101021,104412,20101026,25000.00,114.814,2.245,,,,20101021,220649,1.00
D9627FD5BD4011F5,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,104300,20101112,30000.00,100.000,4.500,,,,20101021,220649,1.00
00B9C6C0D9EA446B,S,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20101021,104434,20101026,20000.00,102.000,4.103,,,,20101021,220649,1.00
F8C1745B42E82B42,P,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20101021,104438,20101026,25000.00,99.582,4.037,,,,20101021,220649,1.00
16FB0DC44C68A6E5,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101021,104418,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00
61EE1CAF5E9FAC7E,S,652307HR3,NEWPORT PA SCH DIST SER AAA,20101122,2.125,20140815,Y,,20101021,104432,20101122,15000.00,103.656,1.121,,,,20101021,220649,1.00
A1358EE75FFC97F9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,104448,20101026,5000.00,100.000,4.349,,,,20101021,220649,1.00
7EB50006B5D84E42,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101021,104450,20101103,5000.00,102.250,5.250,,,,20101021,220649,1.00
15805A195E607983,S,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20101021,104411,20101026,45000.00,95.500,5.411,,,,20101021,220649,1.00
4D79DD131FE0DD1C,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,104249,20101102,1000000.00,97.940,,P,,,20101021,220649,1.00
268CA2E91ADD778E,D,096841BJ9,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.600,20130301,,,20101021,104300,20101026,300000.00,100.625,,,,,20101021,220649,1.00
4159664BC825FF0B,D,91754RLC9,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20170801,,,20101021,104409,20101026,25000.00,113.414,,,,,20101021,220649,1.00
A6684897B4320CF6,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,104455,20101028,15000.00,102.250,6.073,,,,20101021,220649,1.00
52F66DA1DE7E5906,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101021,104455,20101026,5000.00,100.000,4.997,,,,20101021,220649,1.00
318CA6559773784C,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101021,104456,20101026,10000.00,99.150,5.082,,,,20101021,220649,1.00
6F33845D621EB6E9,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101021,102200,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00
55ABAC6F225ECACF,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101021,104449,20101026,40000.00,98.250,4.872,,,,20101021,220649,1.00
3B09EEC071BDCDDC,S,702333V69,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20170215,,,20101021,104400,20101026,25000.00,109.875,1.900,,,,20101021,220649,1.00
02611135311E47E4,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101021,104501,20101026,5000.00,100.000,4.848,,,,20101021,220649,1.00
6D868B5504A16C3A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,104454,20101026,35000.00,83.010,6.551,,,,20101021,220649,1.00
2583BDC1CD4349F7,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101021,104124,20101026,10000.00,96.900,6.811,,,,20101021,220649,1.00
400AAF7FFE99357C,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101021,104455,20101026,60000.00,104.018,3.812,,,,20101021,220649,1.00
7928045C1B40E755,S,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101021,104500,20101026,25000.00,98.682,5.099,,,,20101021,220649,1.00
28F9164CC90B3AF2,D,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20101021,104200,20101026,15000.00,107.857,,,,,20101021,220649,1.00
38DDD2DA482A3F80,P,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101021,104501,20101026,25000.00,97.005,5.228,,,,20101021,220649,1.00
2212E8EF3A589967,S,80585QAK3,SCAGO EDL FACS CORP FOR WILLIAMSBURG CNTY PROJ,20061228,5.000,20161201,,,20101021,104457