B15F676A8F14A191,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101022,070303,20101027,40000.00,98.992,22.239,,,,20101022,220609,1.00
20E65D6071F2FE48,S,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20101022,070314,20101027,30000.00,108.892,3.111,,,,20101022,220609,1.00
2B355ACAF3BF0B0D,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101022,070657,20101101,10000.00,103.714,2.218,,,,20101022,220609,1.00
F4BABB108E36E029,S,649901GN9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20200701,,,20101022,070705,20101115,15000.00,104.249,2.323,,,,20101022,220609,1.00
609892135DA839F5,S,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20101022,070805,20101027,25000.00,89.848,1.894,,,,20101022,220609,1.00
68270DC74B68B7A2,S,392460QF1,GREECE N Y CENT SCH DIST ,19930615,5.375,20170615,,,20101022,071235,20101027,25000.00,123.125,1.676,,,,20101022,220609,1.00
91FFC6BE908263D0,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,071533,20101027,5000.00,98.935,4.351,,,,20101022,220609,1.00
75490AA824E3BAA6,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,071500,20101027,5000.00,98.735,,,,,20101022,220609,1.00
2F6F5382CE7C1AFD,S,733581M41,PORT AUTH N Y & N J CONS 124TH SER-FGIC TCRS,20010801,5.000,20110801,,,20101022,072247,20101027,50000.00,100.000,4.895,,,,20101022,220609,1.00
A3EFFC8FDE66D10C,D,733581M41,PORT AUTH N Y & N J CONS 124TH SER-FGIC TCRS,20010801,5.000,20110801,,,20101022,072247,20101027,50000.00,99.875,,,,,20101022,220609,1.00
D9357A18BCD1D533,S,239876AW5,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,2.250,20121201,,,20101022,072708,20101027,10000.00,101.279,1.626,,,,20101022,220609,1.00
E006B61D1746958A,P,649902NL3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,3.838,20111215,,,20101022,072750,20101026,35000.00,102.626,1.497,,,,20101022,220609,1.00
04957463E48BAC70,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101022,072904,20101116,20000.00,104.700,2.043,,,,20101022,220609,1.00
86CB2AB2465C2D2C,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101022,072940,20101027,10000.00,94.829,1.301,,,,20101022,220609,1.00
F524FC86C1990AEE,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101022,073049,20101027,30000.00,57.172,4.031,,,,20101022,220609,1.00
98EB74A2A505F348,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101022,073232,20101027,10000.00,101.000,5.292,,,,20101022,220609,1.00
0B4AA6C03689FDA5,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,073344,20101027,25000.00,90.962,4.869,,,,20101022,220609,1.00
2C9447215F5DEA4A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,073300,20101102,20000.00,102.002,6.139,,,,20101022,220609,1.00
E9AF5E5DAAE19823,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101022,073300,20101027,50000.00,112.443,3.418,,,,20101022,220609,1.00
35641B0845725688,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,073300,20101102,70000.00,102.002,6.139,,,,20101022,220609,1.00
0F38C7F6C4CCC7C5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,073300,20101027,25000.00,106.499,6.989,,,,20101022,220609,1.00
20A5EC936840C107,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101022,073908,20101027,25000.00,110.416,2.806,,,,20101022,220609,1.00
72F80DC14F29142F,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101022,073854,20101027,25000.00,96.315,2.250,,,,20101022,220609,1.00
C6597B4EDD39F080,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,073900,20101027,50000.00,101.897,5.852,,,,20101022,220609,1.00
2F02C421CD994285,P,27627LC56,EASTERN CALIF MUN WTR DIST DIST NO 2004-34-FAIRCREST,20060615,5.250,20360901,,,20101022,074000,20101027,25000.00,77.350,7.191,,,,20101022,220609,1.00
F19893A7692DD09D,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20101022,074000,20101027,50000.00,103.993,5.096,,,,20101022,220609,1.00
2919F1FBB6966C23,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20101022,074000,20101027,10000.00,103.993,5.096,,,,20101022,220609,1.00
C0BF2E61FF89BC28,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20101022,074000,20101027,10000.00,103.993,5.096,,,,20101022,220609,1.00
FF1D157050CF0433,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20101022,074000,20101027,20000.00,103.993,5.096,,,,20101022,220609,1.00
42267F0DCD97841E,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20101022,074000,20101027,20000.00,103.993,5.096,,,,20101022,220609,1.00
16FAEBC08549BB3D,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101022,074015,20101027,25000.00,96.315,2.250,,,,20101022,220609,1.00
A21BF22FC6BC9531,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,074100,20101102,50000.00,102.002,6.139,,,,20101022,220609,1.00
F4C506FF83514F90,S,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20101022,074047,20101027,5000.00,106.200,2.455,,,,20101022,220609,1.00
0A5F0FD389956A59,D,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20101022,074111,20101027,5000.00,106.000,,,,,20101022,220609,1.00
3C5F944A30D77D15,S,033161UZ1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20190801,,,20101022,074150,20101027,200000.00,115.800,2.449,,,,20101022,220609,1.00
8A8A66A37E20666F,D,033161UZ1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20190801,,,20101022,074150,20101027,200000.00,115.700,,,,,20101022,220609,1.00
77663E98CB8E093A,P,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20101022,074200,20101027,5000.00,94.681,0.222,,,,20101022,220609,1.00
86EFAE8973859A4F,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101022,074200,20101027,5000.00,85.140,0.809,,,,20101022,220609,1.00
F1C7EEAA2EC4B982,S,299839RE2,EVERETT MASS REF,20040915,5.375,20151215,,,20101022,074205,20101027,100000.00,115.572,1.477,,,,20101022,220609,1.00
72B3B5099CA75643,D,299839RE2,EVERETT MASS REF,20040915,5.375,20151215,,,20101022,074205,20101027,100000.00,115.472,,,,,20101022,220609,1.00
9B820C92ABA377AC,S,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20101022,074454,20101027,50000.00,101.092,4.036,,,,20101022,220609,1.00
982347A23C46994D,S,93974A8G2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20131201,,,20101022,074531,20101027,10000.00,95.684,1.431,,,,20101022,220609,1.00
503D28527AA8C699,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101022,074629,20101027,25000.00,100.100,7.101,,,,20101022,220609,1.00
5DA2EE5040C32030,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101022,074530,20101027,15000.00,101.250,,,,,20101022,220609,1.00
2F5C6346F509E493,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101022,074600,20101026,25000.00,100.000,,,,,20101022,220609,1.00
6AF1D3154FF34FC7,S,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20101022,074741,20101102,25000.00,101.092,4.025,,,,20101022,220609,1.00
3E0471689F9AC858,P,34365TDC5,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.750,20210901,,,20101022,074829,20101027,5000.00,98.932,4.877,,,,20101022,220609,1.00
2AA29592BDF62F9A,S,34365TDC5,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.750,20210901,,,20101022,074836,20101027,5000.00,100.932,4.216,,,,20101022,220609,1.00
7A00350C807901A5,S,64983XQ72,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20110701,,,20101022,074938,20101027,10000.00,102.789,1.106,,,,20101022,220609,1.00
5C69B2FE0EA4F4F0,D,64983XQ72,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20110701,,,20101022,074940,20101027,10000.00,102.689,,,,,20101022,220609,1.00
C4213680E6FBBB80,S,46256TDR8,IOWA ST BRD REGTS DORM REV REF-I S U SCIENCE & TECHNOLOGY,20090501,3.875,20210701,,,20101022,074958,20101027,15000.00,107.468,3.050,,,,20101022,220609,1.00
67C1B3E442F721B3,S,184346AN4,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20211101,,,20101022,075003,20101027,60000.00,99.000,5.120,,,,20101022,220609,1.00
AE32F233AB83742A,S,678739RT2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.500,20110301,,,20101022,075009,20101027,100000.00,100.785,0.218,,,,20101022,220609,1.00
1597958F01203188,P,857322PR6,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20220601,,,20101022,075000,20101026,50000.00,110.500,0.900,,,,20101022,220609,1.00
DB61BBA61F9C92FB,D,857322PR6,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20220601,,,20101022,075000,20101026,50000.00,110.750,,,,,20101022,220609,1.00
AA9047B20B93A446,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101022,074900,20101027,250000.00,98.500,,P,,,20101022,220609,1.00
91EBE7FB622C11D6,S,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20101022,075410,20101027,5000.00,103.700,3.538,,,,20101022,220609,1.00
0D312C6AE4D50B01,D,2752817E7,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20130901,,,20101022,075301,20101027,15000.00,104.633,,,,,20101022,220609,1.00
515EFDCA5C70E2EA,D,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20101022,075419,20101027,5000.00,103.500,,,,,20101022,220609,1.00
84B30E57E6E08DFD,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101022,075529,20101027,40000.00,25.125,7.855,,,,20101022,220609,1.00
C9CA63D571278D38,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101022,075529,20101027,40000.00,25.000,,,,,20101022,220609,1.00
DEDDE5BD7A7F27C1,D,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20101022,075534,20101027,25000.00,105.106,,,,,20101022,220609,1.00
E7898F339829E589,S,597834KH2,MIDLOTHIAN TEX CTFS OBLIG,20010815,5.000,20210815,,,20101022,075701,20101027,40000.00,103.469,0.644,,,,20101022,220609,1.00
46E01AC15EC95CFD,S,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20101022,075718,20101027,5000.00,106.241,0.708,,,,20101022,220609,1.00
560867CB5512892E,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101022,075500,20101027,250000.00,98.575,,S,,,20101022,220609,1.00
32F22084A1487F21,S,944314HF3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20151201,,,20101022,075713,20101027,25000.00,100.400,1.111,,,,20101022,220609,1.00
A101D9BBEC92E71E,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101022,075819,20101027,35000.00,103.500,5.762,,,,20101022,220609,1.00
CD509D502B4DE49C,S,64971MK35,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SUB-C-1,20070621,5.000,20111101,,,20101022,075829,20101027,5000.00,104.381,0.646,,,,20101022,220609,1.00
A3B8C53A47A0EE9D,S,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20101022,075917,20101027,50000.00,102.750,3.383,,,,20101022,220609,1.00
941432A0631BE00B,S,646065ZM7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20150901,,,20101022,075921,20101027,50000.00,107.387,2.376,,,,20101022,220609,1.00
A96A2C468508D970,D,646065ZM7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20150901,,,20101022,075921,20101027,50000.00,107.287,,,,,20101022,220609,1.00
BD01F9551C595824,S,64966BBH5,NEW YORK N Y SER C-FGIC TCRS,20020321,5.375,20220315,,,20101022,080002,20101027,35000.00,106.616,0.566,,,,20101022,220609,1.00
7BD0210F37D093A7,S,717813CN7,PHILADELPHIA PA REF,19981201,5.125,20130515,,,20101022,080031,20101102,25000.00,100.716,1.214,,,,20101022,220609,1.00
91EF6E6BB5A18302,S,93978TLW7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.650,20180601,Y,,20101022,075716,20101027,125000.00,100.000,,,,,20101022,220609,1.00
A706A0C4D7E6A624,S,64966BBH5,NEW YORK N Y SER C-FGIC TCRS,20020321,5.375,20220315,,,20101022,080105,20101027,30000.00,106.616,0.566,,,,20101022,220609,1.00
6E22AF8545A7A1C5,S,717813CN7,PHILADELPHIA PA REF,19981201,5.125,20130515,,,20101022,080117,20101027,25000.00,100.766,1.268,,,,20101022,220609,1.00
3792809644F9FDD5,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101022,080036,20101027,50000.00,53.940,5.466,,,,20101022,220609,1.00
E2C89AAC8ECF9F6F,S,006449CT7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20231215,,,20101022,080051,20101027,20000.00,57.335,3.912,,,,20101022,220609,1.00
E3B0882A52A5BBAE,S,006449CT7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20231215,,,20101022,080057,20101027,25000.00,57.335,3.912,,,,20101022,220609,1.00
621FD1A6F76E5ECC,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20101022,080054,20101027,50000.00,101.285,0.000,,,,20101022,220609,1.00
58009AF6C1988ED0,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101022,080131,20101027,5000.00,100.015,7.164,,,,20101022,220609,1.00
977B526361DE9BC8,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101022,080134,20101027,15000.00,99.915,7.174,,,,20101022,220609,1.00
45D56CBA8890D76F,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20101022,080126,20101027,100000.00,101.285,0.000,,,,20101022,220609,1.00
EBE80443C89F8D19,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101022,080037,20101027,50000.00,104.562,4.377,,,,20101022,220609,1.00
544914C111C9A92D,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101022,080037,20101027,50000.00,103.527,,,,,20101022,220609,1.00
A6BCC8CDA9E2F556,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101022,080204,20101026,15000.00,99.815,,,,,20101022,220609,1.00
DA062E9DDAEB169C,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20101022,080144,20101027,100000.00,101.850,0.000,,,,20101022,220609,1.00
465707A57E4C72EA,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101022,080203,20101026,5000.00,99.815,,,,,20101022,220609,1.00
66019C5CE630C07C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101022,080223,20101101,10000.00,102.000,4.594,,,,20101022,220609,1.00
614B8BD09C1DF4A9,P,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20101022,080204,20101026,250000.00,99.785,5.418,,,,20101022,220609,1.00
86F6AE866BB655F1,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101022,080110,20101027,25000.00,100.482,,,,,20101022,220609,1.00
D4F5719685898CA1,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101022,080106,20101027,25000.00,100.732,,,,,20101022,220609,1.00
D261F5FA2D528CE0,D,725635CP9,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20181001,,,20101022,080100,20101027,100000.00,106.482,,,,,20101022,220609,1.00
A2C492D82B996BB0,D,837227YT8,SOUTH CENT CONN REGL WTR AUTH PREREFUNDED-18TH SER-SER A,20030501,5.000,20240801,,,20101022,080127,20101027,95000.00,111.345,,,,,20101022,220609,1.00
FD1F1D78F4DB5D81,D,725635CP9,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20181001,,,20101022,080124,20101027,100000.00,106.542,,,,,20101022,220609,1.00
4E807056369ABF3E,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101022,080237,20101028,10000.00,102.250,5.298,,,,20101022,220609,1.00
07C669D712B8D6CC,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101022,080238,20101028,5000.00,102.000,5.331,,,,20101022,220609,1.00
DF8CA926C0D18ADF,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,080238,20101102,20000.00,100.500,4.436,,,,20101022,220609,1.00
05048F306C98C281,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101022,080238,20101118,25000.00,99.829,4.012,,,,20101022,220609,1.00
47448BA022FC4F34,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,080238,20101102,20000.00,102.250,6.095,,,,20101022,220609,1.00
D5D65D5E9BE824E0,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,080238,20101102,10000.00,102.250,6.095,,,,20101022,220609,1.00
C64357A9CD4AB8A3,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101022,080238,20101028,15000.00,102.250,6.319,,,,20101022,220609,1.00
F9E91BEF83981B5B,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101022,080239,20101028,25000.00,102.250,6.319,,,,20101022,220609,1.00
7D7EBE9C671ECFD4,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101022,080239,20101028,10000.00,102.250,6.073,,,,20101022,220609,1.00
80A33E1B5C729294,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101022,080239,20101028,15000.00,102.250,6.073,,,,20101022,220609,1.00
D6ACFB744290E4C4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,080239,20101027,5000.00,102.500,5.773,,,,20101022,220609,1.00
B57C0ADF996FDF65,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,080239,20101027,10000.00,102.500,5.773,,,,20101022,220609,1.00
A492D356DB884192,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,080239,20101027,5000.00,102.500,5.773,,,,20101022,220609,1.00
DC9959B44E8C39E4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,080239,20101027,15000.00,102.500,5.773,,,,20101022,220609,1.00
2C7B9B7493F2B8E6,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101022,080239,20101027,10000.00,101.020,4.367,,,,20101022,220609,1.00
4B8DA8DF440B500C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101022,080239,20101027,10000.00,100.000,4.499,,,,20101022,220609,1.00
82CB2C848D9A88F5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,080240,20101027,10000.00,100.000,4.349,,,,20101022,220609,1.00
DE1B7213AB49D962,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20101022,080159,20101027,25000.00,104.758,,,,,20101022,220609,1.00
EE9010927AC359FA,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101022,080250,20101027,20000.00,106.500,1.757,,,,20101022,220609,1.00
35D8BA1C640C8974,S,57586PWC6,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.750,20170601,,,20101022,080200,20101027,50000.00,104.882,2.930,,,,20101022,220609,1.00
ECCBB86079B19FC0,D,57586PWC6,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.750,20170601,,,20101022,080200,20101027,50000.00,104.632,,,,,20101022,220609,1.00
EBE4F1A981BB4AAE,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,,,20101022,080318,20101027,19000.00,99.969,4.002,,,,20101022,220609,1.00
CADD9E7304EF2DBE,S,512678PT4,LAKEWOOD TWP N J GEN IMPT,20081106,5.625,20261101,,,20101022,080341,20101027,10000.00,113.403,3.678,,,,20101022,220609,1.00
8CC9FFD72EC2B379,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,080240,20101027,10000.00,100.000,4.349,,,,20101022,220609,1.00
EB00045B0EA43C9F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,080240,20101027,10000.00,100.000,4.349,,,,20101022,220609,1.00
BD31F5CC6156B176,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,080240,20101028,15000.00,101.600,4.302,,,,20101022,220609,1.00
783D7FEBF2DB941C,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101022,080240,20101027,20000.00,101.625,3.795,,,,20101022,220609,1.00
C99A1EDAD242D991,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,080240,20101027,20000.00,101.350,4.332,,,,20101022,220609,1.00
86DD00FDC33D22A8,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101022,080240,20101028,5000.00,102.750,4.163,,,,20101022,220609,1.00
1A15CD56D7C645EC,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101022,080241,20101027,10000.00,106.170,3.971,,,,20101022,220609,1.00
35D735C7457569EE,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101022,080241,20101028,5000.00,101.818,4.275,,,,20101022,220609,1.00
F25CAC809E87E946,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101022,080241,20101028,5000.00,101.818,4.275,,,,20101022,220609,1.00
074E46B5EA269F49,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101022,080241,20101027,20000.00,100.428,4.415,,,,20101022,220609,1.00
3D8DFCFE8A579ADA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,080241,20101027,25000.00,102.250,5.788,,,,20101022,220609,1.00
D8D64E4FAD3BC649,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,080241,20101027,10000.00,102.250,5.788,,,,20101022,220609,1.00
7D3D732F87708BD2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,080241,20101027,15000.00,102.250,5.788,,,,20101022,220609,1.00
CA42CC297C1261E2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,080241,20101027,5000.00,102.250,5.788,,,,20101022,220609,1.00
C384BB39C21D04BD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,080241,20101027,25000.00,102.250,5.788,,,,20101022,220609,1.00
9388BF9300050F4F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101022,080241,20101027,25000.00,103.750,4.174,,,,20101022,220609,1.00
E54A03DF8C2943D1,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101022,080242,20101027,40000.00,105.655,3.732,,,,20101022,220609,1.00
DE857BD1C9B1D2F8,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101022,080242,20101027,5000.00,103.396,3.563,,,,20101022,220609,1.00
743FE7B5492A9B10,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101022,080242,20101103,10000.00,102.250,5.250,,,,20101022,220609,1.00
FA28AD359A60E2AA,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101022,080242,20101115,5000.00,100.000,3.499,,,,20101022,220609,1.00
F5928704C93F325D,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101022,080242,20101027,30000.00,102.300,4.090,,,,20101022,220609,1.00
84D73CB9808DC89D,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101022,080242,20101027,20000.00,106.685,6.055,,,,20101022,220609,1.00
9F58E2387755E604,S,00037CPL8,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.250,20390801,,,20101022,080242,20101027,10000.00,110.642,4.749,,,,20101022,220609,1.00
0FCB638E5E4745F0,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101022,080242,20101109,10000.00,100.421,4.100,,,,20101022,220609,1.00
8F3AB360623FC014,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,080242,20101104,30000.00,102.250,5.389,,,,20101022,220609,1.00
9306A49A0744CA17,S,312117FT6,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.400,20191201,Y,,20101022,080242,20101028,10000.00,100.000,3.399,,,,20101022,220609,1.00
0CB483B032F501EE,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,080243,20101027,20000.00,103.900,5.578,,,,20101022,220609,1.00
FF60A92A461FD016,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,080243,20101027,30000.00,102.000,5.551,,,,20101022,220609,1.00
778AD4FFAA9C9FDA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,080243,20101027,20000.00,102.000,5.551,,,,20101022,220609,1.00
F10A18677648BBC6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,080243,20101027,10000.00,102.000,5.551,,,,20101022,220609,1.00
FB591F1CC2B52BDC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,080243,20101027,10000.00,102.000,5.551,,,,20101022,220609,1.00
F897414275513CA3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,080243,20101027,10000.00,102.000,5.551,,,,20101022,220609,1.00
1460078AF2E10B46,S,527835CW0,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,4.125,20251201,Y,,20101022,080243,20101028,10000.00,100.000,4.124,,,,20101022,220609,1.00
5C22C7350AEE5F2B,S,527835CW0,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,4.125,20251201,Y,,20101022,080243,20101028,10000.00,100.000,4.124,,,,20101022,220609,1.00
B3CC7DD664950809,S,527835CW0,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,4.125,20251201,Y,,20101022,080243,20101028,5000.00,100.000,4.124,,,,20101022,220609,1.00
3F4213A35F936108,S,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20101022,080244,20101027,10000.00,104.451,4.169,,,,20101022,220609,1.00
40247F59362968AF,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101022,080244,20101028,10000.00,102.250,5.716,,,,20101022,220609,1.00
B520E535E6559B58,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,080244,20101027,15000.00,105.940,6.826,,,,20101022,220609,1.00
D73A66A4628EFBFA,S,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101022,080244,20101027,20000.00,100.730,4.511,,,,20101022,220609,1.00
437B15CF958CE4C0,S,5064845W0,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,5.790,20200501,,,20101022,080244,20101027,5000.00,111.244,4.204,,,,20101022,220609,1.00
79E59B8E79728947,S,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101022,080244,20101027,5000.00,94.370,1.601,,,,20101022,220609,1.00
725B34F6CDE8D832,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,080244,20101027,5000.00,110.243,7.437,,,,20101022,220609,1.00
DCE93183BDBF55CE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,080244,20101027,40000.00,110.243,7.437,,,,20101022,220609,1.00
0A299EAE5B25ED92,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,080245,20101027,45000.00,110.243,7.437,,,,20101022,220609,1.00
570B08579DE0A813,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,080245,20101027,10000.00,110.243,7.437,,,,20101022,220609,1.00
09437C8DC2DF8273,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101022,080245,20101130,10000.00,100.000,4.849,,,,20101022,220609,1.00
D7C9048F5D197860,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101022,080245,20101130,10000.00,100.000,4.849,,,,20101022,220609,1.00
A7D9C55B8288266A,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101022,080245,20101027,5000.00,98.540,4.750,,,,20101022,220609,1.00
11784F6DB2C07E59,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101022,080245,20101102,5000.00,100.500,2.915,,,,20101022,220609,1.00
E738C7841AA59CAD,S,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20101022,080350,20101027,40000.00,100.213,0.000,,,,20101022,220609,1.00
3D4D2B8CF2D42D62,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,080246,20101102,10000.00,102.875,4.588,,,,20101022,220609,1.00
5CCC84F722293F6D,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,080246,20101102,40000.00,102.875,4.588,,,,20101022,220609,1.00
99E3C7C842033111,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,080246,20101102,10000.00,102.875,4.588,,,,20101022,220609,1.00
4819382606203262,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,080246,20101102,10000.00,102.875,4.588,,,,20101022,220609,1.00
8E5723EE55FA7F01,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,080246,20101102,10000.00,102.875,4.588,,,,20101022,220609,1.00
3337825F60FD6F24,S,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,Y,,20101022,080246,20101102,5000.00,98.346,3.200,,,,20101022,220609,1.00
8D326729660DCFE8,S,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101022,080246,20101130,25000.00,100.000,4.199,,,,20101022,220609,1.00
E1E2D951912245A8,S,535769BF9,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20160615,,,20101022,080246,20101027,5000.00,88.152,2.251,,,,20101022,220609,1.00
FD363A00D9389F5C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,080247,20101027,5000.00,108.052,6.771,,,,20101022,220609,1.00
39C2B5F1F650933D,S,525876SU3,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20160401,,,20101022,080413,20101027,10000.00,109.688,2.400,,,,20101022,220609,1.00
596E56E5874D484D,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20101022,080156,20101027,25000.00,105.008,,,,,20101022,220609,1.00
F7302695D747777B,S,392274QN9,GREATER ORLANDO AVIATION AUTH SER B,19990601,4.875,20131001,,,20101022,080400,20101027,15000.00,100.249,1.260,,,,20101022,220609,1.00
E68EC25EAD871863,S,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20101022,080445,20101027,25000.00,100.213,0.000,,,,20101022,220609,1.00
7CDFD35498C5076D,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101022,080502,20101027,50000.00,103.527,,,,,20101022,220609,1.00
232DC0979C85AF80,S,413948KH2,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20360901,,,20101022,080500,20101027,10000.00,101.628,4.801,,,,20101022,220609,1.00
F6CD07A3450BB3C3,S,65820EG95,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 7-B,20000301,5.500,20120101,,,20101022,080527,20101027,35000.00,101.250,-12.063,,,,20101022,220609,1.00
1A305726D68E8B53,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101022,080556,20101104,20000.00,103.983,3.418,,,,20101022,220609,1.00
512D7BFD5B16C02E,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101022,080200,20101027,20000.00,101.000,4.400,,,,20101022,220609,1.00
14C172EEAC01959B,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101022,080603,20101027,150000.00,106.541,4.434,,,,20101022,220609,1.00
B4D9115F0216FF02,S,64970MXD0,NEW YORK N Y CITY HSG DEV CORP SER E,20050923,4.000,20141101,,,20101022,080606,20101027,10000.00,107.489,2.046,,,,20101022,220609,1.00
A36DDA48C906B1C8,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101022,080605,20101025,40000.00,104.991,3.532,,,,20101022,220609,1.00
BA8FBD409D680EFD,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101022,080607,20101027,200000.00,100.875,4.128,,,,20101022,220609,1.00
D716E42DB40B5D38,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101022,080613,20101104,15000.00,103.983,3.418,,,,20101022,220609,1.00
1DDE485D307F1FDE,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101022,080540,20101027,150000.00,104.758,,,,,20101022,220609,1.00
7A5A77D502B9AFEF,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101022,080629,20101104,10000.00,103.983,3.418,,,,20101022,220609,1.00
67BBF232F4C90A96,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101022,080639,20101027,10000.00,102.745,3.876,,,,20101022,220609,1.00
F011AB00F1BAB9B1,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101022,080642,20101104,15000.00,103.983,3.418,,,,20101022,220609,1.00
65927D1E770506A7,D,837227YT8,SOUTH CENT CONN REGL WTR AUTH PREREFUNDED-18TH SER-SER A,20030501,5.000,20240801,,,20101022,080126,20101027,95000.00,111.445,,,,,20101022,220609,1.00
6891BE6BDE312412,S,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101022,080600,20101027,10000.00,100.000,4.998,,,,20101022,220609,1.00
9C6F6E38D76966C1,S,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20101022,080649,20101025,15000.00,100.883,0.263,,,,20101022,220609,1.00
9D1745883EC619AF,P,684212EY5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20200701,,,20101022,080600,20101026,10000.00,111.560,3.447,,,,20101022,220609,1.00
EDB0204831592018,D,684212EY5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20200701,,,20101022,080600,20101026,10000.00,111.810,,,,,20101022,220609,1.00
5BBEDF6ADB5DF138,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101022,080709,20101027,120000.00,113.901,4.037,,,,20101022,220609,1.00
0139321769133793,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101022,080709,20101027,120000.00,112.773,,,,,20101022,220609,1.00
5B6C36B493777469,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101022,080716,20101027,120000.00,112.773,,,,,20101022,220609,1.00
42F3DF74D8D57978,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101022,080709,20101027,10000.00,104.203,2.630,,,,20101022,220609,1.00
96B36816D9C7DD1B,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101022,080716,20101027,15000.00,100.765,0.437,,,,20101022,220609,1.00
BC6BF0B5C081FD5F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101022,080200,20101027,20000.00,113.000,4.196,,,,20101022,220609,1.00
774C9C3EB6C69A3C,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101022,080734,20101110,10000.00,99.615,4.400,,,,20101022,220609,1.00
123F8B15DD6C20E3,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101022,080737,20101110,15000.00,99.615,4.400,,,,20101022,220609,1.00
FCB70BA1A0DD44EC,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20101022,080742,20101027,25000.00,104.750,4.705,,,,20101022,220609,1.00
F3C95846563BD9F0,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101022,080741,20101110,50000.00,98.668,4.220,,,,20101022,220609,1.00
24972C10B4B8196E,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101022,080759,20101115,10000.00,100.441,3.445,,,,20101022,220609,1.00
C8435D350AAB4947,D,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,,,20101022,080637,20101027,1MM+,115.422,,,,,20101022,220609,1.00
585F3015B2BBCDC7,S,914054HU8,UNIVERSITY AREA JT AUTH PA SER A,20101201,2.100,20161101,Y,,20101022,080828,20101201,5000.00,99.392,2.210,,,,20101022,220609,1.00
87DBB4823E606B1B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,080830,20101027,10000.00,102.500,5.773,,,,20101022,220609,1.00
BFF64C1E97AC5411,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101022,080831,20101028,10000.00,102.250,5.716,,,,20101022,220609,1.00
3289BEFD83FE0E8E,S,875906MT3,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20261201,,,20101022,080833,20101101,10000.00,106.692,3.909,,,,20101022,220609,1.00
56DCED332CBCCB36,D,875906MT3,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20261201,,,20101022,080833,20101101,10000.00,105.192,,,,,20101022,220609,1.00
C332279F4CE94A72,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101022,080738,20101115,10000.00,98.816,,,,,20101022,220609,1.00
5D4FD76254BD46CA,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101022,080737,20101115,10000.00,99.066,,,,,20101022,220609,1.00
2C1A790D929D2D58,S,097552PU1,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20320101,,,20101022,080857,20101027,15000.00,30.203,5.734,,,,20101022,220609,1.00
0985F8AFAC760DD3,P,72770LAH3,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,3.750,20121201,,,20101022,080829,20101027,100000.00,103.436,2.065,,,,20101022,220609,1.00
4024AC648DBA5FFE,D,72770LAH3,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,3.750,20121201,,,20101022,080829,20101027,100000.00,105.186,,,,,20101022,220609,1.00
C56E1F8D4C63A305,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101022,080200,20101027,5000.00,113.000,4.196,,,,20101022,220609,1.00
E56C02DF9E4EA194,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101022,080950,20101026,5000.00,102.300,3.948,,,,20101022,220609,1.00
A4F31EAFA6E4BFFD,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101022,080950,20101026,5000.00,101.300,,,,,20101022,220609,1.00
2FCF489606A6D63C,S,649883ED3,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.200,20140401,,,20101022,080758,20101027,15000.00,101.650,3.682,,,,20101022,220609,1.00
0C2746528422E9A0,S,875906MT3,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20261201,,,20101022,080955,20101027,20000.00,106.692,3.910,,,,20101022,220609,1.00
374168108B59DD72,D,875906MT3,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20261201,,,20101022,080955,20101027,20000.00,105.192,,,,,20101022,220609,1.00
578FA9C8CD33EB01,S,649883EE1,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.200,20141001,,,20101022,081002,20101027,15000.00,101.600,3.757,,,,20101022,220609,1.00
E4F5FB930796B4C5,S,93978TMG1,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.000,20150601,Y,,20101022,080454,20101130,50000.00,100.000,2.000,,,,20101022,220609,1.00
1D00D7FAA28BB298,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20101022,081019,20101027,50000.00,110.792,2.780,,,,20101022,220609,1.00
92FB9D573FCC8870,D,72770LAH3,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,3.750,20121201,,,20101022,080829,20101027,100000.00,105.243,,,,,20101022,220609,1.00
0CB65B80E09CB1EF,P,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,080700,20101026,1MM+,100.000,4.999,,,,20101022,220609,1.00
B192D3DDE0625F40,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,081045,20101102,25000.00,102.250,6.095,,,,20101022,220609,1.00
111A7E799ADFFFF5,D,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101022,080956,20101027,145000.00,104.940,,,,,20101022,220609,1.00
82296C0139D8CE0E,D,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101022,080955,20101027,145000.00,105.000,,,,,20101022,220609,1.00
C7654D06646EDF84,S,95648MDQ9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,3.750,20120601,,,20101022,081119,20101027,10000.00,103.000,1.831,,,,20101022,220609,1.00
60DB80C95987AB60,S,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101022,081132,20101028,20000.00,100.000,2.100,,,Y,20101022,220609,1.00
2CE0B56903FEC89D,S,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101022,081132,20101028,20000.00,100.000,2.100,,,Y,20101022,220609,1.00
A87BCFAA549978F9,D,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101022,081132,20101028,20000.00,99.900,,,,Y,20101022,220609,1.00
1DD2B158C10BF31C,D,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101022,081132,20101028,20000.00,99.900,,,,Y,20101022,220609,1.00
04FD6988A79195FC,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,081143,20101027,10000.00,98.325,4.603,,,,20101022,220609,1.00
99B4C6EC72DD588A,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,081143,20101026,10000.00,98.225,,,,,20101022,220609,1.00
138216DD499EB786,S,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20101022,081142,20101027,10000.00,100.000,5.106,,,,20101022,220609,1.00
7FF20CF61498B7F0,S,047772HN1,ATLANTA GA VAR PURP-2002,20021201,4.300,20141201,,,20101022,081214,20101027,25000.00,106.485,1.157,,,,20101022,220609,1.00
B272CD64298F77A6,S,774217S87,ROCKVILLE MD ,20050929,4.000,20190601,,,20101022,081211,20101025,5000.00,106.671,2.457,,,,20101022,220609,1.00
D6292D86DC563E06,S,70917NXN9,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,4.125,20120715,,,20101022,081235,20101027,10000.00,103.000,2.330,,,,20101022,220609,1.00
4E15753660515EB9,S,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,Y,,20101022,081215,20101028,20000.00,100.000,2.700,,,Y,20101022,220609,1.00
96CB006245FFB94E,D,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,Y,,20101022,081215,20101028,20000.00,99.900,,,,Y,20101022,220609,1.00
28B3EA10ABF99AF0,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101022,081259,20101027,10000.00,111.645,3.527,,,,20101022,220609,1.00
2F3EA73560E5FECE,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101022,081237,20101028,20000.00,100.000,2.150,,,Y,20101022,220609,1.00
6ABBA7895A1C152B,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101022,081258,20101028,20000.00,100.000,2.450,,,Y,20101022,220609,1.00
97268BFE403AF8DB,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101022,081259,20101027,10000.00,111.445,,,,,20101022,220609,1.00
FABB451938E71DE4,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101022,081237,20101028,20000.00,99.900,,,,Y,20101022,220609,1.00
3E8B7628B6C6C6D3,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101022,081258,20101028,20000.00,99.900,,,,Y,20101022,220609,1.00
91C51D452474FE21,S,798764E28,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.125,20280815,,,20101022,081221,20101027,100000.00,110.393,3.399,,,,20101022,220609,1.00
33CEA7C1B9EAA541,S,696547ES3,PALM BEACH CNTY FLA REV TAXABLE-G STAR SCH OF ARTS-B,20051214,7.000,20140515,,,20101022,081237,20101027,5000.00,98.700,7.421,,,,20101022,220609,1.00
8141B79B42720DBA,S,79765DYF1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20281001,,,20101022,081143,20101028,1MM+,106.435,4.200,,,,20101022,220609,1.00
911B113D8D9F3C86,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,081323,20101028,25000.00,100.000,4.000,,,Y,20101022,220609,1.00
75891D3519CA3447,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,081323,20101028,15000.00,100.000,4.000,,,Y,20101022,220609,1.00
95F9D8D83FE705A1,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,081323,20101028,25000.00,99.900,,,,Y,20101022,220609,1.00
9A9A3EC02DC7C589,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,081323,20101028,15000.00,99.900,,,,Y,20101022,220609,1.00
0C3F33D6EDFD3787,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101022,081249,20101027,5000.00,102.694,3.699,,,,20101022,220609,1.00
975EFC41357AD54C,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101022,081259,20101027,50000.00,112.457,,,,,20101022,220609,1.00
AE56EC97DE730E70,S,018475GF4,ALLENTOWN PA SWR REV GTD ,20080701,3.000,20120815,,,20101022,081349,20101027,10000.00,102.000,1.864,,,,20101022,220609,1.00
0AF1139B7EC30FCB,S,79765DYG9,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20291001,,,20101022,081354,20101028,1MM+,106.019,4.250,,,,20101022,220609,1.00
DE18C981BB01C04D,S,255434AG7,DIXFIELD ME REF,20101001,3.000,20171001,Y,,20101022,081355,20101027,15000.00,105.773,2.100,,,,20101022,220609,1.00
BED220F9CFB19203,D,255434AG7,DIXFIELD ME REF,20101001,3.000,20171001,Y,,20101022,081355,20101026,15000.00,105.673,,,,,20101022,220609,1.00
8FEF0C21F10FB8DC,S,649870DW9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20300915,,,20101022,081409,20101027,20000.00,108.023,3.031,,,,20101022,220609,1.00
59B9C62C4FCFE6DA,S,018475GF4,ALLENTOWN PA SWR REV GTD ,20080701,3.000,20120815,,,20101022,081419,20101027,25000.00,102.000,1.864,,,,20101022,220609,1.00
E0BA452103FB6C90,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101022,081410,20101027,50000.00,106.000,3.451,,,,20101022,220609,1.00
3B773F3358F8272F,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101022,081422,20101027,25000.00,106.200,4.985,,,,20101022,220609,1.00
85B085BD328A33C8,D,696547ES3,PALM BEACH CNTY FLA REV TAXABLE-G STAR SCH OF ARTS-B,20051214,7.000,20140515,,,20101022,081427,20101027,5000.00,98.500,,,,,20101022,220609,1.00
F3B9DD7C44150725,S,452226J61,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20140615,,,20101022,081348,20101027,75000.00,103.138,0.529,,,,20101022,220609,1.00
38FC63DCA4294D68,S,452226J61,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20140615,,,20101022,081348,20101027,75000.00,103.138,0.529,,,,20101022,220609,1.00
08418E452E8A7604,S,74265LWH7,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.250,20230601,,,20101022,081429,20101027,5000.00,105.450,3.510,,,,20101022,220609,1.00
165FA40EE60EC550,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101022,081422,20101027,25000.00,106.000,,,,,20101022,220609,1.00
0B805CCE625873F4,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101022,081341,20101027,30000.00,100.955,,,,,20101022,220609,1.00
7B10C96F4D0F11C0,S,624798EP5,MUHLENBERG CNTY KY SCH DIST REF,20020401,4.400,20120801,,,20101022,081443,20101027,10000.00,104.000,2.074,,,,20101022,220609,1.00
423FB68E4B9E3278,D,93978TMG1,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.000,20150601,Y,,20101022,080454,20101130,50000.00,99.750,,,,,20101022,220609,1.00
52FC84A3E550C518,S,255434AL6,DIXFIELD ME REF,20101001,3.000,20211001,Y,,20101022,081439,20101027,15000.00,100.426,2.950,,,,20101022,220609,1.00
1F680546827B89B3,D,255434AL6,DIXFIELD ME REF,20101001,3.000,20211001,Y,,20101022,081439,20101026,15000.00,100.326,,,,,20101022,220609,1.00
922316294A27D13A,S,624798EP5,MUHLENBERG CNTY KY SCH DIST REF,20020401,4.400,20120801,,,20101022,081514,20101027,5000.00,104.000,2.074,,,,20101022,220609,1.00
6ECCB19B40137E74,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101022,081519,20101027,5000.00,98.966,5.584,,,,20101022,220609,1.00
7E0020C95C25CEFD,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101022,081523,20101027,5000.00,98.766,,,,,20101022,220609,1.00
9D4DE17CDC6E3831,S,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20101022,081530,20101027,10000.00,106.941,2.090,,,,20101022,220609,1.00
AD9E9B41F57D84CC,D,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20101022,081530,20101027,10000.00,106.941,,,,,20101022,220609,1.00
DA31657100711AB6,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,081421,20101027,250000.00,101.615,,S,,,20101022,220609,1.00
F1822D2C500CB8FF,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101022,081549,20101027,25000.00,100.000,4.921,,,,20101022,220609,1.00
0D72E632FC226203,S,624798EP5,MUHLENBERG CNTY KY SCH DIST REF,20020401,4.400,20120801,,,20101022,081552,20101027,5000.00,104.000,2.074,,,,20101022,220609,1.00
0C0CF08597396A94,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101022,081556,20101027,55000.00,100.000,4.921,,,,20101022,220609,1.00
12679097B9D8D88C,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101022,081548,20101027,55000.00,99.911,5.007,,,,20101022,220609,1.00
5BF06A927F08220A,S,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101022,081555,20101027,100000.00,108.797,3.888,,,,20101022,220609,1.00
8EBC9DBE27827386,D,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20101022,081400,20101027,100000.00,116.151,,,,,20101022,220609,1.00
973113042181B61B,S,696497PX8,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20230701,,,20101022,081558,20101115,5000.00,107.189,1.451,,,,20101022,220609,1.00
F88A93AF2283B58A,D,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101022,081555,20101027,100000.00,108.697,,,,,20101022,220609,1.00
DADD9F4EAB68CBDF,S,483195WW9,KALAMAZOO CNTY MICH REF-SEW DISPOSAL-INDIAN LAKE,20101029,4.000,20141201,Y,,20101022,081459,20101029,150000.00,110.506,1.350,,,,20101022,220609,1.00
431B966D3B022943,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101022,081635,20101027,35000.00,104.683,3.655,,,,20101022,220609,1.00
C578F0423FDB5E44,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101022,081634,20101027,80000.00,111.457,0.850,,,,20101022,220609,1.00
F36F8A7BDB0DF535,S,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,,,20101022,081702,20101027,45000.00,101.700,3.234,,,,20101022,220609,1.00
403BD8E5940E5090,P,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20101022,081700,20101027,50000.00,100.298,4.665,,,,20101022,220609,1.00
128B4232F0E427E0,S,677520QB7,OHIO ST COMMON SCHS-SER D,20061011,3.750,20260915,,,20101022,081727,20101027,15000.00,101.950,3.351,,,,20101022,220609,1.00
6E7622E08634EAF0,S,658268BB2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,2.000,20120301,,,20101022,081727,20101027,85000.00,101.465,0.901,,,,20101022,220609,1.00
57C5EABEE6B3F01A,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101022,081209,20101027,15000.00,69.932,,,,,20101022,220609,1.00
C5613B62ED5DE056,S,486372AN5,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20180801,,,20101022,081700,20101027,25000.00,112.841,1.942,,,,20101022,220609,1.00
44BE227F27462B9C,S,79771TCF2,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20170615,,,20101022,081700,20101027,20000.00,108.573,0.917,,,,20101022,220609,1.00
52E77980534D5C9B,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101022,081754,20101027,25000.00,104.871,0.176,,,,20101022,220609,1.00
EBA8DCB93AFD71DB,D,18347AFD8,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20230301,,,20101022,081602,20101027,225000.00,112.530,,,,,20101022,220609,1.00
0E7163BBD60ABCC0,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101022,081754,20101027,25000.00,104.371,,,,,20101022,220609,1.00
84F2B205AD5538CD,S,649876KY4,NEW YORK ST LOC GOVT REF-SER E,19931201,5.250,20160401,,,20101022,081758,20101109,60000.00,117.220,1.878,,,,20101022,220609,1.00
BD8CCD96B89367F6,D,649876KY4,NEW YORK ST LOC GOVT REF-SER E,19931201,5.250,20160401,,,20101022,081758,20101109,60000.00,115.970,,,,,20101022,220609,1.00
DC4240E906F4BB71,S,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20101022,081727,20101027,10000.00,103.112,4.872,,,,20101022,220609,1.00
E7CBAA82922E219E,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101022,081337,20101027,30000.00,101.205,,,,,20101022,220609,1.00
F3B6E77B99723E8F,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20101022,081727,20101027,10000.00,103.012,,,,,20101022,220609,1.00
083E0AB0FACAF02A,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,081750,20101027,500000.00,101.540,,P,,,20101022,220609,1.00
8112766D3744FDE5,S,741751A35,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.500,20230801,,,20101022,081810,20101027,20000.00,107.000,1.885,,,,20101022,220609,1.00
EEA5824D51A2C337,S,570884A63,MARLBOROUGH MASS ,20020615,4.750,20190615,,,20101022,081758,20101027,20000.00,103.305,3.255,,,,20101022,220609,1.00
15400C8E16E8CA77,P,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101022,081818,20101027,30000.00,100.851,4.438,,,,20101022,220609,1.00
8307EFAF99DCC210,D,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20101022,080614,20101027,25000.00,106.509,,,,,20101022,220609,1.00
F1E4EDEE6F941E5B,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101022,081826,20101027,25000.00,99.500,4.532,,,,20101022,220609,1.00
815AA81FFCF4C24C,S,050249GF2,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.125,20260701,,,20101022,081831,20101027,45000.00,104.191,0.401,,,,20101022,220609,1.00
08EAA51C227E28D5,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101022,081800,20101027,15000.00,106.449,3.486,,,,20101022,220609,1.00
75DA54A9789F0920,S,681793US2,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,7.625,20120201,,,20101022,081844,20101027,5000.00,99.000,8.461,,,,20101022,220609,1.00
FE6B7BB57288684B,P,570884A63,MARLBOROUGH MASS ,20020615,4.750,20190615,,,20101022,081819,20101027,20000.00,102.930,3.487,,,,20101022,220609,1.00
73D679D9B3DE6D22,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101022,080551,20101027,25000.00,106.509,,,,,20101022,220609,1.00
B67DBA1C6D075566,S,900577NS2,TUSCALOOSA ALA WTS,20010701,5.150,20260701,,,20101022,081844,20101027,45000.00,105.205,0.401,,,,20101022,220609,1.00
AC0693E87D867594,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,081823,20101027,250000.00,101.615,,S,,,20101022,220609,1.00
E39338662E8C14BE,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,081824,20101027,250000.00,101.540,,P,,,20101022,220609,1.00
526E5DDAEA1DAA84,S,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101022,081844,20101025,100000.00,108.247,0.633,,,,20101022,220609,1.00
CB05BAF47B568147,S,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20101022,081935,20101027,20000.00,108.000,2.283,,,,20101022,220609,1.00
E96AE380F6FC605D,P,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101022,081928,20101027,20000.00,100.213,4.881,,,,20101022,220609,1.00
AD8D766C23E2012F,S,966527EB5,WHITMAN HANSON MASS REGL SCH ,20011201,4.750,20200615,,,20101022,081910,20101027,25000.00,101.754,3.494,,,,20101022,220609,1.00
6D24AC8389D1B7E9,S,973024PP1,WINCHESTER MASS ,20010701,4.250,20110915,,,20101022,081900,20101027,10000.00,103.005,0.827,,,,20101022,220609,1.00
4160B466BC198A0D,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101022,081900,20101027,10000.00,103.939,3.825,,,,20101022,220609,1.00
69F9948A904204FB,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20101022,081931,20101027,75000.00,105.239,0.401,,,,20101022,220609,1.00
CBF23AA2D8E8099A,S,09688WAB5,BODEGA BAY FIRE PROTN DIST FIRE STATION PROJ ,19961030,6.450,20311001,,,20101022,081900,20101027,100000.00,110.218,4.082,,,,20101022,220609,1.00
7490E86E20375237,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101022,081900,20101027,30000.00,100.750,4.370,,,,20101022,220609,1.00
3EE7E10EFB92FAEF,S,543583JF6,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,4.000,20110401,,,20101022,081940,20101027,45000.00,100.900,1.874,,,,20101022,220609,1.00
A135452EB6FFDFE1,P,966527EB5,WHITMAN HANSON MASS REGL SCH ,20011201,4.750,20200615,,,20101022,081932,20101027,25000.00,101.379,3.868,,,,20101022,220609,1.00
2E2ECF767172C84D,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101022,081956,20101027,10000.00,102.932,3.001,,,,20101022,220609,1.00
F83604BE419AB335,S,689673FY2,OTTO ELDRED PA SCH DIST ,20101115,2.000,20131115,Y,,20101022,081955,20101115,25000.00,102.350,1.200,,,Y,20101022,220609,1.00
28D51B907A2F7C21,D,689673FY2,OTTO ELDRED PA SCH DIST ,20101115,2.000,20131115,Y,,20101022,081955,20101115,25000.00,102.250,,,,Y,20101022,220609,1.00
F3C31FFC1222908D,S,057845HA0,BALDWIN CNTY ALA WTS,20020301,5.100,20191101,,,20101022,082009,20101027,50000.00,104.685,0.451,,,,20101022,220609,1.00
6D8FB1855350E191,S,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101022,082006,20101027,5000.00,74.689,3.235,,,,20101022,220609,1.00
AB4AA337CCD433F3,S,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,,,20101022,082010,20101027,5000.00,98.794,3.351,,,,20101022,220609,1.00
C19FFBBB10F404DE,S,287497EG2,ELKHART IND CMNTY SCHS BLDG LEASE BDS,20010515,5.000,20150715,,,20101022,082027,20101027,50000.00,103.196,0.525,,,,20101022,220609,1.00
ADABB4F80BCBD2E1,S,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20101022,082037,20101027,5000.00,101.470,4.205,,,,20101022,220609,1.00
093D1F5698104386,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101022,082034,20101110,50000.00,99.995,4.000,,,Y,20101022,220609,1.00
401B029703B9235A,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101022,082034,20101110,5000.00,99.995,4.000,,,Y,20101022,220609,1.00
B29109E44D92B9E5,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101022,082034,20101110,5000.00,99.895,,,,Y,20101022,220609,1.00
979DCD819DBD3D26,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101022,082034,20101110,50000.00,99.895,,,,Y,20101022,220609,1.00
9281E4FAF81ACCC4,S,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20101022,082042,20101027,130000.00,104.594,1.570,,,,20101022,220609,1.00
C4FDA6A0666D0626,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101022,081942,20101027,25000.00,101.330,,,,,20101022,220609,1.00
7694CC2A356BBEC5,S,57604PHA5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER 2,19950501,5.700,20140201,,,20101022,082026,20101027,5000.00,98.670,6.153,,,,20101022,220609,1.00
2682D0451FE475AE,S,763495CD8,RICHLAND-BEAN BLOSSOM IND SCH FIRST MTG,20010715,5.500,20170715,,,20101022,082058,20101027,50000.00,103.557,0.520,,,,20101022,220609,1.00
35C60BFC6B12CADE,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101022,081955,20101027,5000.00,72.439,,,,,20101022,220609,1.00
B7F1C4A96E08605D,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101022,081955,20101027,5000.00,72.939,,,,,20101022,220609,1.00
4750B7B9F2D21F3A,P,57604PHA5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER 2,19950501,5.700,20140201,,,20101022,082047,20101027,5000.00,98.295,6.283,,,,20101022,220609,1.00
9F5B335558BEDB93,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,081750,20101027,500000.00,101.615,,S,,,20101022,220609,1.00
BBC89FA75E5B3381,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101022,081938,20101027,25000.00,101.580,,,,,20101022,220609,1.00
D58B828683488081,D,816692HW0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,3.500,20120701,,,20101022,082011,20101027,85000.00,103.093,,,,,20101022,220609,1.00
C560F698968DE503,S,714145KK4,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20280401,,,20101022,082059,20101022,50000.00,109.797,0.932,,,,20101022,220609,1.00
2CF63F924310A97E,S,134159NZ1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20110801,,,20101022,082118,20101027,10000.00,102.963,1.078,,,,20101022,220609,1.00
ECF6F1BB7E5EE696,D,134159NZ1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20110801,,,20101022,082118,20101027,10000.00,102.713,,,,,20101022,220609,1.00
3CCE319ED0465C43,S,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101022,082121,20101027,25000.00,98.628,3.262,,,,20101022,220609,1.00
1A109DE51EE70FC0,D,844006JC1,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.300,20230301,Y,,20101022,082024,20101108,575000.00,99.435,,,,,20101022,220609,1.00
7A168FCB18F1C49B,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101022,082037,20101027,25000.00,110.111,,,,,20101022,220609,1.00
7BAA7C9582D172A4,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101022,082035,20101027,25000.00,110.361,,,,,20101022,220609,1.00
18BB1790700586F5,S,979544BV4,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.750,20240801,Y,,20101022,082112,20101104,25000.00,98.936,3.850,,,Y,20101022,220609,1.00
9DBE9C33DF677591,D,979544BV4,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.750,20240801,Y,,20101022,082112,20101104,25000.00,98.436,,,,Y,20101022,220609,1.00
965A1AC8C38AF690,S,52349MEA6,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,3.250,20111101,,,20101022,082156,20101027,20000.00,101.745,1.504,,,,20101022,220609,1.00
9F8ECC7BB9FE9A15,S,33803TAQ9,FISHERS IND REDEV AUTH LEASE ,20011101,5.000,20210115,,,20101022,082151,20101027,20000.00,101.002,0.367,,,,20101022,220609,1.00
1BFB0E66032F3A61,S,725684FF6,PITTSGROVE TWP N J BRD ED ,20050301,4.250,20160301,,,20101022,082120,20101027,20000.00,107.716,1.859,,,,20101022,220609,1.00
CD15B858CE00F35A,S,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20101022,082100,20101027,500000.00,100.224,0.507,,,,20101022,220609,1.00
5E191DEFF51FA294,P,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101022,082041,20101027,145000.00,104.750,4.120,,,,20101022,220609,1.00
557B581B5495D216,S,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101022,082145,20101104,20000.00,98.390,4.250,,,Y,20101022,220609,1.00
7F2308F9A09268E4,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101022,082206,20101104,20000.00,98.616,4.500,,,Y,20101022,220609,1.00
FECE462C96738AF7,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101022,082206,20101104,150000.00,98.616,4.500,,,Y,20101022,220609,1.00
A0B954970C829A86,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101022,082206,20101104,10000.00,98.616,4.500,,,Y,20101022,220609,1.00
6FCC7CBB26626230,D,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101022,082145,20101104,20000.00,97.890,,,,Y,20101022,220609,1.00
26D6CDC194CDD614,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101022,082206,20101104,20000.00,98.116,,,,Y,20101022,220609,1.00
27F9E0DBA64717CD,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101022,082206,20101104,150000.00,98.116,,,,Y,20101022,220609,1.00
60639C588E1BA87B,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101022,082206,20101104,10000.00,98.116,,,,Y,20101022,220609,1.00
2E5FF5E795709722,D,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101022,082117,20101027,25000.00,98.003,,,,,20101022,220609,1.00
1EBB125782E72699,D,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101022,082115,20101027,25000.00,98.253,,,,,20101022,220609,1.00
D0C16DDA226895D3,D,01728RGL7,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.625,20191015,,,20101022,082117,20101027,145000.00,101.600,,,,,20101022,220609,1.00
4336D65DDBE748CA,S,1301752Z4,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.250,20181001,,,20101022,082200,20101027,25000.00,111.998,1.701,,,,20101022,220609,1.00
327A7E6BB518D085,S,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20101022,082200,20101027,20000.00,119.542,2.054,,,,20101022,220609,1.00
40D398B889887CD2,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101022,082031,20101102,1MM+,105.850,4.050,,,,20101022,220609,1.00
34C7617F36FBC942,S,939719Y87,WASHINGTON ST CTFS PARTN SER B,20090317,3.000,20110101,,,20101022,082125,20101026,100000.00,100.422,0.650,,,,20101022,220609,1.00
938A086AFE2193D2,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,082131,20101027,1MM+,101.540,,P,,,20101022,220609,1.00
3A7747EB90C7E914,S,3414225E9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20250601,,,20101022,082253,20101027,50000.00,103.660,0.507,,,,20101022,220609,1.00
5FAAE062AD2ED793,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101022,082300,20101027,30000.00,108.451,3.551,,,,20101022,220609,1.00
35A2185CFAC25C5A,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101022,082300,20101027,30000.00,108.351,,,,,20101022,220609,1.00
E97FFBC0F165961C,S,92817AEP8,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD,20050309,5.250,20250801,,,20101022,082312,20101027,10000.00,102.200,4.807,,,,20101022,220609,1.00
B8052F761E595263,P,4915135W3,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.000,20191001,,,20101022,082313,20101027,50000.00,100.135,4.661,,,,20101022,220609,1.00
10D5B8F2D7A0AF5C,S,4915135W3,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.000,20191001,,,20101022,082314,20101027,50000.00,101.713,0.975,,,,20101022,220609,1.00
57C35382FD2C8469,P,52908EFD0,LEXINGTON-FAYETTE URBAN CNTY SER B,20011101,4.625,20211201,,,20101022,082313,20101027,50000.00,102.650,3.048,,,,20101022,220609,1.00
43D3CF18F6C53ABD,S,52908EFD0,LEXINGTON-FAYETTE URBAN CNTY SER B,20011101,4.625,20211201,,,20101022,082314,20101027,50000.00,104.650,1.243,,,,20101022,220609,1.00
2E3B93864A382F22,D,92817AEP8,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD,20050309,5.250,20250801,,,20101022,082312,20101027,10000.00,102.000,,,,,20101022,220609,1.00
7033F46C46987A8A,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101022,082246,20101022,300000.00,100.000,0.000,,,,20101022,220609,1.00
95C8A4B6EFCCEE1F,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,082127,20101027,500000.00,101.540,,P,,,20101022,220609,1.00
1ED64D664176D52E,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,082139,20101027,500000.00,101.540,,P,,,20101022,220609,1.00
AFB00A6FC2301E95,S,928825BQ0,VOLUSIA CNTY FLA ,20051110,3.625,20111001,,,20101022,082327,20101027,200000.00,102.983,0.400,,,,20101022,220609,1.00
34A587883A2EA811,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101022,082334,20101027,45000.00,103.351,0.508,,,,20101022,220609,1.00
88E08274E54075ED,S,649519AJ4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-1,20091230,0.320,20491201,,,20101022,082331,20101027,300000.00,100.001,0.317,,,,20101022,220609,1.00
B8A1DC5512FAA061,S,67556PDR9,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.375,20331001,,,20101022,082340,20101027,25000.00,103.826,3.651,,,,20101022,220609,1.00
D3FF0699EE0C45FA,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101022,082300,20101027,20000.00,105.000,4.006,,,,20101022,220609,1.00
B8FB4E69A5BFA297,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101022,082346,20101027,5000.00,107.500,1.234,,,,20101022,220609,1.00
B3F6CE72EA1C6381,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101022,082200,20101027,1MM+,106.469,1.032,,,,20101022,220609,1.00
DA332E9231BAB250,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101022,082400,20101027,15000.00,107.250,2.694,,,,20101022,220609,1.00
32E41130018C284C,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101022,082300,20101027,30000.00,108.101,,,,,20101022,220609,1.00
F2A67FD5D68ADFB7,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101022,082258,20101027,30000.00,108.351,,,,,20101022,220609,1.00
16F33095895A4817,S,0117952B6,ALASKA MUN BD BK SER A,20010801,4.700,20150315,,,20101022,082404,20101027,15000.00,101.594,0.530,,,,20101022,220609,1.00
5A4510ACD4BCE054,D,0117952B6,ALASKA MUN BD BK SER A,20010801,4.700,20150315,,,20101022,082404,20101027,15000.00,101.469,,,,,20101022,220609,1.00
13CCB32AEF773D9C,S,844006JC1,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.300,20230301,Y,,20101022,082000,20101108,575000.00,99.495,3.350,,,,20101022,220609,1.00
8FA1AAB6F8661D48,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,082149,20101027,275000.00,97.750,,,,,20101022,220609,1.00
BF08CB85EC22BEDA,S,010033WW4,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,3.750,20121201,,,20101022,082418,20101027,50000.00,105.900,0.900,,,,20101022,220609,1.00
BDDEAF11BDD844C0,D,914084MV7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20161201,,,20101022,082300,20101027,100000.00,109.625,,,,,20101022,220609,1.00
CEA438AEACF66D4D,P,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20101022,082018,20101022,250000.00,100.000,,,,,20101022,220609,1.00
D02CC079F2176720,S,882721R39,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20200401,,,20101022,082430,20101027,25000.00,117.888,2.360,,,,20101022,220609,1.00
5FEE412ADCB7D706,P,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20101022,082018,20101022,250000.00,100.000,,,,,20101022,220609,1.00
EC9CEB22F19D9A48,D,882721R39,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20200401,,,20101022,082430,20101027,25000.00,116.388,,,,,20101022,220609,1.00
58CF58F6E22F689F,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101022,082422,20101027,15000.00,106.750,,,,,20101022,220609,1.00
842A79C1B050D9DA,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101022,082344,20101027,25000.00,91.793,,,,,20101022,220609,1.00
D15EA53E5B5D3263,S,207737ER4,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20160601,,,20101022,082300,20101027,250000.00,113.366,1.500,,,,20101022,220609,1.00
326BC81D68DCC154,D,816692HW0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,3.500,20120701,,,20101022,082008,20101027,85000.00,103.193,,,,,20101022,220609,1.00
21F9CCD5459BAA80,S,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20101022,082457,20101027,50000.00,105.448,0.600,,,,20101022,220609,1.00
34596D118C49EC6C,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,081950,20101027,275000.00,97.690,,,,,20101022,220609,1.00
BAE6973160665C23,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,082315,20101027,500000.00,101.615,,S,,,20101022,220609,1.00
3A3BD9852C0E850E,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101022,082535,20101027,25000.00,101.750,4.932,,,,20101022,220609,1.00
E745A0EF981E0EDB,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101022,082535,20101027,25000.00,101.250,,,,,20101022,220609,1.00
341053B6C8B6B07E,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101022,082529,20101027,10000.00,99.355,5.043,,,,20101022,220609,1.00
56EDB6DC3DE85AA4,P,64983XVR2,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.250,20120701,,,20101022,082400,20101027,1000000.00,107.437,0.779,,,,20101022,220609,1.00
D2D3BFA6E2C1F406,S,928109NH6,VIRGINIA ST SER B,20061115,5.000,20130601,,,20101022,082545,20101027,25000.00,109.000,1.452,,,,20101022,220609,1.00
8DF232705A2B1E66,S,890568HB7,TOPEKA KANS SER B,20061128,4.250,20250815,,,20101022,082547,20101027,10000.00,102.042,2.889,,,,20101022,220609,1.00
9051E4024A16FF7D,S,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20101022,082555,20101027,15000.00,102.485,1.044,,,,20101022,220609,1.00
A24831F2EF3CA270,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101022,082603,20101027,20000.00,117.490,1.750,,,,20101022,220609,1.00
A4406C6093A50F5A,S,2838214U7,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20270301,,,20101022,082615,20101027,15000.00,106.858,3.578,,,,20101022,220609,1.00
3FEF4870A9346BCB,D,2838214U7,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20270301,,,20101022,082615,20101027,15000.00,105.858,,,,,20101022,220609,1.00
46D68648622EFEC4,S,476034LY7,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.100,20240501,,,20101022,082626,20101027,5000.00,105.250,1.571,,,,20101022,220609,1.00
F1B133E11901DC5C,S,115065GT5,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.400,20110701,,,20101022,082621,20101027,25000.00,102.300,0.985,,,,20101022,220609,1.00
2278B0FEF97335C3,S,341596FW9,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,4.800,20110701,,,20101022,082640,20101027,20000.00,100.780,-6.253,,,,20101022,220609,1.00
9B0802E9BA900239,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20101022,082649,20101027,15000.00,103.583,0.753,,,,20101022,220609,1.00
0F4C46405DD33FE0,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,082647,20101027,25000.00,103.283,5.936,,,,20101022,220609,1.00
43B4CB147576F024,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20101022,082649,20101027,15000.00,103.458,,,,,20101022,220609,1.00
3713FB23428FEA38,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101022,082500,20101027,200000.00,103.389,,,,,20101022,220609,1.00
1EF0BE89F0EDAC00,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,082647,20101027,25000.00,101.283,,,,,20101022,220609,1.00
8759C1CBAA5E4FFA,S,875290SP4,TAMPA FLA WTR & SWR REV SER B,20020201,4.125,20110701,,,20101022,082653,20101027,5000.00,101.870,1.342,,,,20101022,220609,1.00
8EF7029B8B1DB7A0,P,226311CV8,CRESTVIEW FLA WTR & SWR REV REF & IMPT-NATL IBC,20080901,5.125,20330901,,,20101022,082650,20101027,40000.00,102.086,4.802,,,,20101022,220609,1.00
401D65B0D61EA7C9,S,448276G66,HUTCHINSON MINN TAX INCREMENT,19920601,6.400,20120601,,,20101022,082651,20101027,15000.00,101.100,-5.059,,,,20101022,220609,1.00
8B1E5CA4D80C3384,S,39465GDP2,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE,20030215,4.000,20151201,,,20101022,082701,20101027,10000.00,109.000,1.037,,,,20101022,220609,1.00
5C558E1AC80F4FF7,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101022,082706,20101027,1MM+,100.000,5.621,,,,20101022,220609,1.00
6BD52CB7ED5BAE35,S,041039EK0,ARKANSAS ST CAP APPREC-SER A,19910411,0.000,20110601,,,20101022,082712,20101027,1000.00,98.658,2.286,,,,20101022,220609,1.00
8C8BA4C79CA686BB,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,082721,20101117,10000.00,99.300,4.044,,,,20101022,220609,1.00
8A1425A327471F49,S,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101022,082714,20101027,5000.00,73.098,3.476,,,,20101022,220609,1.00
EEF2958968864FEB,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101022,082714,20101027,5000.00,72.938,,,,,20101022,220609,1.00
022579982BF3164C,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20101022,082656,20101027,25000.00,92.583,4.750,,,,20101022,220609,1.00
519B080F91226FA9,P,45441KAS6,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20270401,,,20101022,082742,20101027,50000.00,99.000,5.090,,,,20101022,220609,1.00
A38D75AEDC7B1889,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101022,082805,20101026,15000.00,97.100,5.249,,,,20101022,220609,1.00
89C736B5E2DD0604,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101022,082751,20101027,15000.00,102.701,4.157,,,,20101022,220609,1.00
276BD7E9AB9C2626,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,082746,20101027,10000.00,100.270,6.067,,,,20101022,220609,1.00
BBABF22302679AB4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,082750,20101027,25000.00,106.715,6.958,,,,20101022,220609,1.00
21FA1F9EDB9262DB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,082754,20101027,5000.00,99.325,5.873,,,,20101022,220609,1.00
3E60044600E6C137,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20101022,082821,20101027,25000.00,121.935,2.492,,,,20101022,220609,1.00
C45E33DF91BC2168,D,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20101022,082821,20101027,25000.00,120.435,,,,,20101022,220609,1.00
F92850AFC33ED430,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101022,082827,20101027,5000.00,106.980,5.140,,,,20101022,220609,1.00
DCF0748FD01F2E0F,S,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20101022,082825,20101027,40000.00,107.142,1.366,,,,20101022,220609,1.00
30B6A36841D8B243,S,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20101022,082816,20101027,25000.00,110.852,2.637,,,,20101022,220609,1.00
855CFD5D51F26246,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101022,082837,20101027,90000.00,103.444,1.107,,,,20101022,220609,1.00
015C9244F475D598,D,969871N24,WILLIAMSON CNTY TENN CNTY DIST SCH,20080228,4.000,20250501,,,20101022,082815,20101027,25000.00,106.375,,,,,20101022,220609,1.00
4C21C42C8A74B227,D,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101022,082837,20101027,90000.00,103.319,,,,,20101022,220609,1.00
FE851E4330B36593,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20101022,082500,20101027,110000.00,118.512,,,,,20101022,220609,1.00
C5F8B5776FA75EFE,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,082737,20101027,10000.00,100.170,,,,,20101022,220609,1.00
B88776DB1FC47E80,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101022,082843,20101027,10000.00,104.320,4.000,,,,20101022,220609,1.00
9617C5AB4E78F8E7,S,969871N24,WILLIAMSON CNTY TENN CNTY DIST SCH,20080228,4.000,20250501,,,20101022,082838,20101027,25000.00,108.650,2.719,,,,20101022,220609,1.00
744C61545EEBDF31,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,082423,20101027,500000.00,101.615,,S,,,20101022,220609,1.00
23992129B76F19EC,S,499818TF9,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20260301,,,20101022,082840,20101027,100000.00,106.700,3.083,,,,20101022,220609,1.00
F0B8E6323F89669D,D,499818TF9,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20260301,,,20101022,082815,20101027,100000.00,104.425,,,,,20101022,220609,1.00
E8E11BEBC41F65EF,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101022,082748,20101027,15000.00,100.826,,,,,20101022,220609,1.00
A2ACAB49311E07D3,S,85022KCD0,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.750,20291201,,,20101022,082851,20101027,150000.00,111.900,1.347,,,,20101022,220609,1.00
E8E4A19377819150,S,01728RGL7,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.625,20191015,,,20101022,082653,20101027,145000.00,102.000,4.353,,,,20101022,220609,1.00
6875CD8BF51C2981,S,706388MN2,PEMBROKE MASS MUN PURP LN,20101101,2.000,20160215,Y,,20101022,082829,20101101,125000.00,102.275,1.550,,,,20101022,220609,1.00
0BC50D65A9C47E47,D,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20101022,082824,20101027,50000.00,102.061,,,,,20101022,220609,1.00
481C470910FFF653,S,246380Q36,DELAWARE ST SER A,20070510,4.250,20250501,,,20101022,082912,20101027,5000.00,104.980,3.059,,,,20101022,220609,1.00
E52FFCED54A50833,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,082738,20101027,10000.00,99.920,6.111,,,,20101022,220609,1.00
77DD6037BDFDCE90,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,082738,20101027,10000.00,99.920,,,,,20101022,220609,1.00
DA96620CC0A9B6E4,S,117025AL0,BRUNSWICK & TOPSHAM ME WTR ,20000601,5.650,20150601,,,20101022,082920,20101027,15000.00,101.000,3.924,,,,20101022,220609,1.00
73CF44C448F876B1,S,120525AA8,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,1.600,20110601,,,20101022,082913,20101027,60000.00,100.532,0.701,,,,20101022,220609,1.00
2934224386D34013,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,082921,20101104,20000.00,99.500,5.033,,,,20101022,220609,1.00
1E18DC6B201B0AB9,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101022,082926,20101027,45000.00,99.297,5.056,,,,20101022,220609,1.00
3491F466AF16BCEF,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101022,082927,20101026,15000.00,81.600,6.450,,,,20101022,220609,1.00
B857C86A2ABF53B9,S,590545RS0,MESA ARIZ UTIL SYS REV ,20080529,5.250,20270701,,,20101022,082919,20101027,25000.00,115.200,3.993,,,,20101022,220609,1.00
9C561233A1CBCF25,D,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101022,082840,20101027,25000.00,95.621,,,,,20101022,220609,1.00
C5739FF8A12051E1,D,590545RS0,MESA ARIZ UTIL SYS REV ,20080529,5.250,20270701,,,20101022,082912,20101027,25000.00,115.100,,,,,20101022,220609,1.00
C84319E0E03BE493,S,849476BB1,SPRING BRANCH TEX INDPT SCH REF,20010601,5.000,20110201,,,20101022,083001,20101027,15000.00,101.069,0.886,,,,20101022,220609,1.00
3DE01BE72128C04E,D,849476BB1,SPRING BRANCH TEX INDPT SCH REF,20010601,5.000,20110201,,,20101022,083001,20101027,15000.00,101.069,,,,,20101022,220609,1.00
36FEB5DDB1D622FC,S,485512HP5,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20160901,,,20101022,082951,20101027,5000.00,119.450,1.736,,,,20101022,220609,1.00
5B73E98E8C9232D2,S,725635CP9,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20181001,,,20101022,083003,20101027,100000.00,106.542,2.250,,,,20101022,220609,1.00
38C859F447166DD0,S,871633EN9,SYOSSET N Y CENT SCH DIST ,20040715,4.625,20220715,,,20101022,083003,20101027,15000.00,104.831,2.765,,,,20101022,220609,1.00
8DC6A49F2CD7C85F,S,849476BB1,SPRING BRANCH TEX INDPT SCH REF,20010601,5.000,20110201,,,20101022,083004,20101027,10000.00,101.069,0.886,,,,20101022,220609,1.00
4C55A59959A686F4,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101022,082953,20101026,15000.00,84.100,6.242,,,,20101022,220609,1.00
0F23F033543283A1,S,117025AL0,BRUNSWICK & TOPSHAM ME WTR ,20000601,5.650,20150601,,,20101022,083011,20101027,15000.00,101.000,3.924,,,,20101022,220609,1.00
2AB7D9C44F9FC46A,D,849476BB1,SPRING BRANCH TEX INDPT SCH REF,20010601,5.000,20110201,,,20101022,083004,20101027,10000.00,101.069,,,,,20101022,220609,1.00
42FA0299453E366D,D,871633EN9,SYOSSET N Y CENT SCH DIST ,20040715,4.625,20220715,,,20101022,083003,20101027,15000.00,104.081,,,,,20101022,220609,1.00
C1D169A91A9D00F0,S,117025AL0,BRUNSWICK & TOPSHAM ME WTR ,20000601,5.650,20150601,,,20101022,083021,20101027,15000.00,101.000,3.924,,,,20101022,220609,1.00
9DCED67173225424,S,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101022,083023,20101027,25000.00,109.247,2.646,,,,20101022,220609,1.00
E18992D875A5F401,D,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101022,083028,20101027,25000.00,107.847,,,,,20101022,220609,1.00
3A75F1904C2B98B2,D,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20101022,082036,20101027,55000.00,107.878,,,,,20101022,220609,1.00
276E8E84E5BB539A,S,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20101022,083040,20101027,25000.00,106.700,2.957,,,,20101022,220609,1.00
58BFA1B6C00CA046,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101022,083043,20101027,5000.00,103.790,5.027,,,,20101022,220609,1.00
B88ADE17E3DAA8DA,P,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20101022,083029,20101027,50000.00,98.438,4.620,,,,20101022,220609,1.00
2F1D1F43C7161DC4,D,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20101022,082816,20101027,25000.00,110.300,,,,,20101022,220609,1.00
54717615070DDF26,S,75767LAP3,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.375,20241201,,,20101022,083044,20101027,5000.00,100.242,4.301,,,,20101022,220609,1.00
D81EA090F516D942,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101022,083029,20101027,25000.00,109.631,4.182,,,,20101022,220609,1.00
CE84BD2E40429042,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101022,083109,20101102,25000.00,106.866,4.207,,,,20101022,220609,1.00
6E94CB4CC51FBE20,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101022,083031,20101027,25000.00,109.731,4.166,,,,20101022,220609,1.00
222C75F2B4CE5F70,S,567389PX3,MARICOPA CNTY ARIZ UNI SCH REF,20040401,2.750,20110701,,,20101022,083031,20101027,5000.00,101.378,0.708,,,,20101022,220609,1.00
7CC8C885E562EFA0,S,77539VBZ1,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.000,20180801,,,20101022,083031,20101027,25000.00,99.850,4.022,,,,20101022,220609,1.00
2D781F7596D20C19,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101022,083032,20101027,20000.00,100.725,5.900,,,,20101022,220609,1.00
FC533084A144ECE3,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101022,083032,20101027,5000.00,112.901,2.545,,,,20101022,220609,1.00
3AFD2754F4464E0A,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101022,083047,20101027,75000.00,100.833,4.120,,,,20101022,220609,1.00
A12C70041F43E7C2,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101022,083029,20101027,25000.00,109.631,,,,,20101022,220609,1.00
AFA763B5B3DD54B9,S,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20101022,083107,20101027,5000.00,101.700,3.755,,,,20101022,220609,1.00
B3D3C36B7A87BC29,D,567389PX3,MARICOPA CNTY ARIZ UNI SCH REF,20040401,2.750,20110701,,,20101022,083028,20101027,5000.00,101.178,,,,,20101022,220609,1.00
9416903E8E0F2F9C,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101022,083113,20101027,50000.00,102.421,,,,,20101022,220609,1.00
5A36D90EEA327B3F,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101022,083000,20101027,20000.00,100.625,,,,,20101022,220609,1.00
E0855129D0219CCA,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101022,083028,20101027,5000.00,112.700,,,,,20101022,220609,1.00
E6A2619F4EFFCD29,D,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20101022,083057,20101027,5000.00,101.500,,,,,20101022,220609,1.00
C6651BC50941FF17,D,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20101022,083059,20101027,5000.00,101.500,,,,,20101022,220609,1.00
D9CE2A8D5E33F63A,S,93978LBH8,WASHINGTON ST HSG FIN COMMN VAR-EVERGREEN SCH PROJ,20020627,,20280701,,,20101022,083055,20101022,250000.00,100.000,0.000,,,,20101022,220609,1.00
8F2586F51588208A,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101022,083117,20101026,15000.00,93.162,6.000,,,,20101022,220609,1.00
6ABCA65B342B4DE1,S,742298CQ3,PRINCETON N J REGL SCH DIST ,20011101,4.500,20180201,,,20101022,083122,20101027,15000.00,101.009,0.623,,,,20101022,220609,1.00
67BF95921F55F5BD,S,742298CQ3,PRINCETON N J REGL SCH DIST ,20011101,4.500,20180201,,,20101022,083126,20101027,10000.00,101.009,0.623,,,,20101022,220609,1.00
DF56EC1D4DA9897E,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101022,083043,20101027,75000.00,100.733,,,,,20101022,220609,1.00
1C964110DE40BD9A,D,742298CQ3,PRINCETON N J REGL SCH DIST ,20011101,4.500,20180201,,,20101022,083122,20101027,15000.00,101.009,,,,,20101022,220609,1.00
AE513E9D16111BB3,D,742298CQ3,PRINCETON N J REGL SCH DIST ,20011101,4.500,20180201,,,20101022,083126,20101027,10000.00,101.009,,,,,20101022,220609,1.00
39AF92C7CD765968,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101022,082549,20101027,200000.00,103.414,,,,,20101022,220609,1.00
1FC7DC98385CE9FB,S,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20101022,083126,20101027,20000.00,101.300,-13.261,,,,20101022,220609,1.00
0069D85BB78DA6C6,D,93978LBH8,WASHINGTON ST HSG FIN COMMN VAR-EVERGREEN SCH PROJ,20020627,,20280701,,,20101022,083057,20101022,250000.00,100.000,,,,,20101022,220609,1.00
9A1F5F88B54B6713,S,987720CC1,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.250,20131215,,,20101022,083154,20101027,15000.00,106.450,1.148,,,,20101022,220609,1.00
F8A3DE8469DA7DA6,S,924160Z80,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20011001,4.125,20121001,,,20101022,083204,20101116,10000.00,100.875,3.100,,,,20101022,220609,1.00
3B099463AE6261AC,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101022,083158,20101027,125000.00,113.434,1.597,,,,20101022,220609,1.00
F3D85E1937F05624,S,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20101022,083157,20101027,5000.00,99.200,5.462,,,,20101022,220609,1.00
3154E059E8DD0AEC,D,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20101022,083150,20101027,5000.00,99.000,,,,,20101022,220609,1.00
A9D93BC197E1B7E6,D,914084MV7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20161201,,,20101022,082325,20101027,100000.00,109.675,,,,,20101022,220609,1.00
77F61A40A7C508E5,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101022,083214,20101103,50000.00,100.000,5.124,,,,20101022,220609,1.00
C62A9E8096261CA3,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101022,083203,20101027,25000.00,100.810,3.523,,,,20101022,220609,1.00
695001762B148F2B,S,0591856C7,BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A,19950413,0.000,20111015,,,20101022,083220,20101027,10000.00,94.447,4.014,,,,20101022,220609,1.00
F4711CC01B9FF612,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101022,083217,20101026,1MM+,100.772,4.890,,,,20101022,220609,1.00
82156CCA65AB7EE2,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101022,083230,20101116,5000.00,102.000,3.014,,,,20101022,220609,1.00
849431B199E099A4,P,485512HP5,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20160901,,,20101022,083100,20101027,5000.00,119.071,1.797,,,,20101022,220609,1.00
AD863FFBB7CB6DEA,D,485512HP5,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20160901,,,20101022,083100,20101027,5000.00,119.250,,,,,20101022,220609,1.00
438A377DCADA63E1,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101022,083238,20101026,15000.00,93.162,6.000,,,,20101022,220609,1.00
FEB75B6E70BD62DA,S,943232LN6,WAUPACA WIS REF,20101109,2.250,20140401,Y,,20101022,083035,20101109,200000.00,101.972,1.650,,,,20101022,220609,1.00
58BA7D3EB2D39058,S,495278K28,KING CNTY WASH SCH DIST NO 415 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.127,20261201,Y,,20101022,082809,20101104,500000.00,101.166,5.020,,,,20101022,220609,1.00
B5543536DEF5AE7E,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101022,082639,20101026,1MM+,99.875,5.636,,,,20101022,220609,1.00
6A93675EA467110A,S,068461LR1,BARREN CNTY KY SCH DIST FIN SECOND SER,20080901,4.750,20260901,,,20101022,083248,20101027,15000.00,106.239,3.821,,,,20101022,220609,1.00
C3D5E60D49BFAB33,D,068461LR1,BARREN CNTY KY SCH DIST FIN SECOND SER,20080901,4.750,20260901,,,20101022,083248,20101027,15000.00,106.039,,,,,20101022,220609,1.00
A61A57E5F25D32D0,S,117025AL0,BRUNSWICK & TOPSHAM ME WTR ,20000601,5.650,20150601,,,20101022,083308,20101027,5000.00,101.000,3.924,,,,20101022,220609,1.00
20B3D18C10B10F87,D,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20101022,083250,20101027,250000.00,109.621,,P,,,20101022,220609,1.00
E0885E516B5B7A54,D,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20101022,082655,20101027,90000.00,109.944,,,,,20101022,220609,1.00
481CE297293E134C,S,394856FA1,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20220801,,,20101022,083246,20101027,20000.00,101.795,3.778,,,,20101022,220609,1.00
3648F5E14FDE20CE,D,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20101022,083228,20101027,25000.00,108.185,,,,,20101022,220609,1.00
8ABFDE7B515D2A9B,D,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20101022,083225,20101027,25000.00,108.310,,,,,20101022,220609,1.00
4490E0C1FC227E23,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101022,083300,20101027,35000.00,103.595,4.025,,,,20101022,220609,1.00
DC6FCAA1E9DBA426,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101022,083315,20101025,50000.00,105.750,3.652,,,,20101022,220609,1.00
79225561EE2D741D,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101022,083323,20101027,25000.00,100.375,3.952,,,,20101022,220609,1.00
FE87204FF3A5F8D4,D,77539VBZ1,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.000,20180801,,,20101022,083110,20101027,25000.00,99.750,,,,,20101022,220609,1.00
783E565216471B2E,D,394856FA1,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20220801,,,20101022,083242,20101027,20000.00,101.695,,,,,20101022,220609,1.00
BB5DD8E7143ABEF5,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101022,083332,20101027,5000.00,100.553,4.050,,,,20101022,220609,1.00
8F063A75572F9121,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101022,083332,20101027,5000.00,99.553,,,,,20101022,220609,1.00
713960DE55341698,D,649902FP3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20190315,,,20101022,083259,20101027,100000.00,107.136,,P,,,20101022,220609,1.00
45CAA34A5AB60BFA,D,2463802F5,DELAWARE ST SER 2009B,20090128,5.000,20150101,,,20101022,083350,20101027,415000.00,115.747,,P,,,20101022,220609,1.00
C769D3DBBCC59A95,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101022,083406,20101027,80000.00,113.434,1.597,,,,20101022,220609,1.00
545A77C658058D22,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,083400,20101027,100000.00,105.026,4.148,,,,20101022,220609,1.00
4F46F298B3C10FE0,S,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101022,083430,20101104,25000.00,100.524,3.928,,,,20101022,220609,1.00
D9A8B06E6054D02A,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,082800,20101027,250000.00,102.248,,,,,20101022,220609,1.00
ABB0E88026C0E041,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101022,083405,20101028,80000.00,100.000,4.250,,,,20101022,220609,1.00
20570B91403D8EDE,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101022,083433,20101027,15000.00,102.050,4.716,,,,20101022,220609,1.00
378BBAE13E2477E0,S,407288RX9,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20191201,,,20101022,083439,20101027,25000.00,112.207,2.192,,,,20101022,220609,1.00
DD6C3416F8ADE1C3,D,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20101022,083250,20101027,250000.00,109.672,,S,,,20101022,220609,1.00
18C61997E1C38D0F,D,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101022,083430,20101104,25000.00,98.553,,,,,20101022,220609,1.00
10B5EBA2CBD466E0,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101022,083441,20101027,5000.00,107.290,3.534,,,,20101022,220609,1.00
14E3B22586589901,D,407288RX9,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20191201,,,20101022,083443,20101027,25000.00,110.875,,,,,20101022,220609,1.00
E6C2041A4BADFCE3,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101022,083453,20101027,10000.00,108.590,5.850,,,,20101022,220609,1.00
B6826EB285824AB0,D,546398DA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.000,20160515,,,20101022,083450,20101027,10000.00,107.750,,S,,,20101022,220609,1.00
521E2C10EF1FFF63,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101022,083447,20101027,25000.00,100.375,3.952,,,,20101022,220609,1.00
145E56762BC8EB2D,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20101022,083501,20101027,100000.00,119.508,,,,,20101022,220609,1.00
79F8D61C063902B1,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101022,083505,20101027,50000.00,100.000,4.996,,,,20101022,220609,1.00
BA05672E5FF32834,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101022,083505,20101027,50000.00,98.125,,,,,20101022,220609,1.00
A92BEC2F92C28F40,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,083500,20101026,140000.00,82.000,8.030,,,,20101022,220609,1.00
5807F6DD02520A80,D,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101022,083429,20101027,225000.00,102.183,,,,,20101022,220609,1.00
C62F183E694677A8,D,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101022,083424,20101027,225000.00,102.243,,,,,20101022,220609,1.00
F25E73D7D6154B99,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,082900,20101027,1MM+,101.615,,,,,20101022,220609,1.00
33B4C0D8AFB39FAE,S,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101022,083531,20101104,25000.00,100.524,3.928,,,,20101022,220609,1.00
36C6405706D8CE5E,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101022,083534,20101027,15000.00,98.250,4.918,,,,20101022,220609,1.00
14E3C1108186F3AE,D,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101022,083531,20101104,25000.00,98.553,,,,,20101022,220609,1.00
62533B2FC0A3055D,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20101022,083550,20101027,10000.00,101.600,6.522,,,,20101022,220609,1.00
F35724EDB5B74174,S,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20101022,083555,20101025,15000.00,101.092,4.041,,,,20101022,220609,1.00
4EA91381F81EE1A9,S,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20101022,083557,20101027,25000.00,100.242,1.964,,,,20101022,220609,1.00
25077EBA7411573D,D,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20101022,083557,20101027,25000.00,100.242,,,,,20101022,220609,1.00
9D9AAC58D5154C02,S,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20101022,083606,20101027,100000.00,108.546,1.012,,,,20101022,220609,1.00
BFD22A052591B6CC,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101022,083607,20101027,100000.00,100.375,3.952,,,,20101022,220609,1.00
AC98B6B2783423CE,D,2463802F5,DELAWARE ST SER 2009B,20090128,5.000,20150101,,,20101022,083350,20101027,415000.00,115.807,,S,,,20101022,220609,1.00
49AB6565053C64AF,S,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20101022,083602,20101027,5000.00,108.708,2.695,,,,20101022,220609,1.00
E812414590AFCDCB,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20101022,083519,20101027,20000.00,103.845,4.200,,,,20101022,220609,1.00
F52948BA8648F972,S,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20101022,083529,20101027,40000.00,107.200,2.836,,,,20101022,220609,1.00
77C04D1356AA87A5,S,462467LG4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.050,20190701,Y,,20101022,083540,20101102,30000.00,100.000,3.050,,,,20101022,220609,1.00
EFA9F5EAFAC494FB,S,339297LW1,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20240615,,,20101022,083618,20101027,20000.00,105.059,3.138,,,,20101022,220609,1.00
20E323E43D822ED2,D,339297LW1,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20240615,,,20101022,083618,20101027,20000.00,104.059,,,,,20101022,220609,1.00
FF2021D8776A5B25,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,,,20101022,083629,20101027,5000.00,102.250,5.216,,,,20101022,220609,1.00
F1BDAC923CE317AB,S,462467LG4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.050,20190701,Y,,20101022,083550,20101102,50000.00,100.000,3.050,,,,20101022,220609,1.00
2D53D23D1AF47308,S,462467LG4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.050,20190701,Y,,20101022,083601,20101102,50000.00,100.000,3.050,,,,20101022,220609,1.00
F6DA5E0551562CED,S,462467LG4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.050,20190701,Y,,20101022,083610,20101102,20000.00,100.000,3.050,,,,20101022,220609,1.00
E1DEADEEB37E774F,S,46613QCB8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,3.750,20121001,,,20101022,083631,20101027,10000.00,101.170,1.001,,,,20101022,220609,1.00
49DFE6AF6F1017B5,S,540295KL5,LODI N J GEN IMPT,20050615,3.600,20120615,,,20101022,083600,20101027,10000.00,103.775,1.257,,,,20101022,220609,1.00
25011803AAB9A18C,S,1610344N0,CHARLOTTE N C SER A,20030201,4.250,20120701,,,20101022,083634,20101027,5000.00,104.385,1.590,,,,20101022,220609,1.00
15C4D8F84A8FFD9F,S,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101022,083621,20101027,10000.00,83.395,6.690,,,,20101022,220609,1.00
F74C08D4F99379C6,S,167485Z79,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20140101,,,20101022,083633,20101025,20000.00,113.113,1.050,,,,20101022,220609,1.00
D20618C81FB2B983,D,546398DA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.000,20160515,,,20101022,083450,20101027,10000.00,106.500,,P,,,20101022,220609,1.00
DCED4520401AABE2,S,743600KV9,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20340815,,,20101022,083640,20101027,25000.00,30.132,4.292,,,,20101022,220609,1.00
3D7B5B801B3A2E67,S,924258FZ4,VERMONT ST SER A,20011015,4.700,20180801,,,20101022,083638,20101027,125000.00,103.075,0.642,,,,20101022,220609,1.00
CD589148439CE613,S,61074PFB8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20120601,,,20101022,083641,20101027,35000.00,104.152,1.601,,,,20101022,220609,1.00
D965739F7B4912CB,D,61074PFB8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20120601,,,20101022,083641,20101027,35000.00,104.026,,,,,20101022,220609,1.00
056258465EFD0D57,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,083650,20101027,5000.00,102.000,5.551,,,,20101022,220609,1.00
9D06D58E4F47C740,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101022,083632,20101027,15000.00,97.250,,,,,20101022,220609,1.00
EDB15951B9467463,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101022,083652,20101027,150000.00,111.331,1.829,,,,20101022,220609,1.00
87DD686F32AA01EB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,083711,20101027,5000.00,102.000,5.551,,,,20101022,220609,1.00
F5B190D7611687AF,S,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20101022,083707,20101029,10000.00,101.569,4.598,,,,20101022,220609,1.00
382476CB940E7051,D,556581EU6,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,4.100,20110201,,,20101022,083612,20101027,50000.00,100.277,,,,,20101022,220609,1.00
0BE7C052226DE5E4,D,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101022,083614,20101027,10000.00,83.295,,,,,20101022,220609,1.00
80DABA6CF4BE90CC,S,743600KW7,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20350815,,,20101022,083720,20101027,40000.00,28.231,4.522,,,,20101022,220609,1.00
172C378528579CDD,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101022,083716,20101027,50000.00,100.375,3.952,,,,20101022,220609,1.00
86CFF702A2312611,S,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20101022,083722,20101025,10000.00,101.092,4.041,,,,20101022,220609,1.00
D0C2169881760DF5,D,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101022,083700,20101027,10000.00,83.045,,,,,20101022,220609,1.00
9EA6D48D4613B8C4,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101022,083747,20101027,10000.00,100.000,4.996,,,,20101022,220609,1.00
BEDD07B960033CDB,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101022,083750,20101025,30000.00,114.402,1.078,,,,20101022,220609,1.00
BDF722EDC4FDE9F3,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101022,083747,20101027,10000.00,98.125,,,,,20101022,220609,1.00
818B4D85168CFC5B,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101022,083752,20101123,40000.00,101.263,3.856,,,,20101022,220609,1.00
4461F4EBA0317985,S,239018CX0,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.750,20260401,,,20101022,083753,20101027,30000.00,108.846,4.478,,,,20101022,220609,1.00
D91CC87F357A8625,S,1675924J0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.000,20180101,,,20101022,083804,20101027,5000.00,100.000,3.999,,,,20101022,220609,1.00
F905450C3A463927,S,64983XVR2,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.250,20120701,,,20101022,083700,20101027,1000000.00,107.575,0.700,,,,20101022,220609,1.00
EBD41A1FAE860C15,S,649870FP2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20180915,,,20101022,083804,20101027,15000.00,108.375,2.182,,,,20101022,220609,1.00
6192C25492660E77,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101022,083819,20101027,25000.00,107.750,3.927,,,,20101022,220609,1.00
A7FF28D02DDED694,S,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101022,083813,20101028,25000.00,100.000,4.000,,,,20101022,220609,1.00
5308A25A2AA952E5,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101022,083727,20101027,10000.00,97.699,5.107,,,,20101022,220609,1.00
341B86430FF7B70F,D,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101022,083729,20101027,10000.00,95.684,,,,,20101022,220609,1.00
B443289BF7432F53,S,76223PGP4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20280701,,,20101022,083833,20101027,20000.00,105.250,4.434,,,,20101022,220609,1.00
DFA6930BDAF30E2A,S,799561GP4,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.500,20250801,,,20101022,083826,20101027,15000.00,100.251,4.400,,,,20101022,220609,1.00
DB0BCEAD889A60F6,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,Y,,20101022,083828,20101102,25000.00,99.524,3.178,,,,20101022,220609,1.00
E9899B5D81E40892,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101022,083835,20101027,20000.00,107.000,4.570,,,,20101022,220609,1.00
109A99DC7F16592C,D,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,,,20101022,083716,20101027,1000000.00,115.422,,,,,20101022,220609,1.00
7F9420350D40CCFE,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101022,083811,20101027,15000.00,111.596,2.031,,,,20101022,220609,1.00
B8DD4936A569A2C0,S,97710BGN6,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-A,20090218,,20350401,,,20101022,083811,20101022,1MM+,100.000,,,,,20101022,220609,1.00
653E8E05B1B65324,D,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101022,083813,20101027,15000.00,111.523,,,,,20101022,220609,1.00
1D23F3332FC97360,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101022,083853,20101027,25000.00,48.609,4.522,,,,20101022,220609,1.00
0AB9D68C172D8C73,S,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20101022,083843,20101025,15000.00,101.092,4.041,,,,20101022,220609,1.00
82180C7B419B2342,S,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101022,083854,20101027,30000.00,108.665,3.500,,,,20101022,220609,1.00
9C8DEA6C21549D8F,D,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101022,083854,20101027,30000.00,107.165,,,,,20101022,220609,1.00
914286C02B0CC466,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,083850,20101027,250000.00,94.905,,P,,,20101022,220609,1.00
4E0DEA68A5322934,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,083850,20101027,250000.00,94.990,,S,,,20101022,220609,1.00
5C31C085DD7B375F,D,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20101022,083412,20101027,15000.00,107.500,,,,,20101022,220609,1.00
D36C0845E56916CB,D,509640MK1,LAKE ELSINORE CALIF UNI SCH NO 2005-3,20051013,5.050,20350901,,,20101022,083800,20101027,25000.00,85.517,,,,,20101022,220609,1.00
AA896FA90010D4DA,D,509640MK1,LAKE ELSINORE CALIF UNI SCH NO 2005-3,20051013,5.050,20350901,,,20101022,083605,20101027,25000.00,85.267,,,,,20101022,220609,1.00
3C129E59F31FA6FC,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101022,083901,20101027,100000.00,102.500,4.579,,,,20101022,220609,1.00
AB2BDECBEB76AC2B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101022,083911,20101026,10000.00,98.000,5.401,,,,20101022,220609,1.00
657AE17E35947ADF,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101022,083909,20101027,80000.00,106.959,4.550,,,,20101022,220609,1.00
96340F8FD18DDCB5,S,34160EAP9,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20180701,,,20101022,083902,20101027,15000.00,100.000,4.895,,,,20101022,220609,1.00
B889CE520DA71596,S,087599EN2,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.000,20140815,,,20101022,083906,20101025,5000.00,109.212,1.500,,,,20101022,220609,1.00
9A962D90BDFE34C7,P,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20101022,083905,20101026,100000.00,104.535,4.192,,,,20101022,220609,1.00
CEB6D9CE60CF4E55,S,797867CM8,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2003-2,20051006,5.100,20350901,,,20101022,083900,20101027,25000.00,87.756,6.059,,,,20101022,220609,1.00
8E9799CF931AEC27,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101022,083906,20101027,100000.00,100.375,3.952,,,,20101022,220609,1.00
3D00A2661C95765D,S,797646AV8,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20250615,,,20101022,083919,20101029,25000.00,106.938,1.867,,,,20101022,220609,1.00
DBB9D88E78F38334,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101022,083924,20101027,25000.00,102.391,0.841,,,,20101022,220609,1.00
5E2E67699AD62F62,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101022,083924,20101027,25000.00,102.266,,,,,20101022,220609,1.00
41C29ED49998FBFC,D,649902FP3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20190315,,,20101022,083416,20101027,100000.00,107.196,,S,,,20101022,220609,1.00
5596C04C9A5D8790,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,083611,20101102,500000.00,99.750,6.342,,,,20101022,220609,1.00
9C9E56F033598035,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,083942,20101027,5000.00,103.900,5.578,,,,20101022,220609,1.00
44A66F0F1A6E30BF,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20101022,083945,20101027,30000.00,119.406,3.041,,,,20101022,220609,1.00
8EB7D3CEEA435362,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101022,083941,20101027,25000.00,110.000,,,,,20101022,220609,1.00
90DF21F49B9CB1FF,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20101022,083941,20101027,15000.00,104.808,4.078,,,,20101022,220609,1.00
41A1479A6F78909A,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101022,083956,20101027,100000.00,104.250,4.292,,,,20101022,220609,1.00
8A23530AB6452C1F,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101022,084004,20101027,15000.00,98.540,4.750,,,,20101022,220609,1.00
A3D1FDB5254C4FF8,S,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20101022,083959,20101122,20000.00,99.937,5.004,,,,20101022,220609,1.00
4A9B937979E331E1,S,46613CHP3,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.500,20351001,,,20101022,083955,20101027,90000.00,100.190,1.755,,,,20101022,220609,1.00
7425F54E246C62EA,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101022,084002,20101027,25000.00,109.000,4.723,,,,20101022,220609,1.00
0AB860E1BEFBBCE5,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101022,082342,20101027,25000.00,92.043,,,,,20101022,220609,1.00
B6E04A85268C833F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101022,083926,20101027,15000.00,98.000,5.137,,,,20101022,220609,1.00
B5AC4621AB9BD0BD,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101022,083938,20101027,10000.00,96.750,5.225,,,,20101022,220609,1.00
E710698027E9B424,S,624314CW8,MOUNTAIN VIEW CALIF CTFS PARTN REF-CAP PROJS,20030918,5.000,20130801,,,20101022,083941,20101027,130000.00,110.422,1.153,,,,20101022,220609,1.00
2165C100F518B2D3,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101022,083953,20101027,215000.00,106.127,5.927,,,,20101022,220609,1.00
E13DE66F4736F641,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101022,083955,20101027,75000.00,107.000,3.163,,,,20101022,220609,1.00
A540F794982561B8,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101022,084018,20101027,10000.00,107.750,3.230,,,,20101022,220609,1.00
2BD61B1DB7E4118A,S,64971CSV7,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,4.900,20130701,,,20101022,083624,20101027,5000.00,100.125,4.127,,,,20101022,220609,1.00
701E0804935C65DC,P,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101022,083800,20101027,1MM+,103.537,4.450,,,,20101022,220609,1.00
DADF709BBB0191FB,S,13937XBS6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.125,20240701,,,20101022,084000,20101027,15000.00,98.453,4.275,,,,20101022,220609,1.00
8B3AA5D11F3E6BA7,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101022,084000,20101027,10000.00,99.996,4.250,,,,20101022,220609,1.00
A843C002749222A8,P,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20101022,084027,20101026,25000.00,102.113,5.267,,,,20101022,220609,1.00
5161FCD73033E9C3,D,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20101022,083836,20101027,515000.00,113.704,,P,,,20101022,220609,1.00
49BBDA5AB6F0B2B6,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101022,084036,20101027,20000.00,102.050,4.716,,,,20101022,220609,1.00
44F4D40F1F717931,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101022,084035,20101027,500000.00,93.626,4.802,,,,20101022,220609,1.00
8E510BEE12F57DBB,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101022,084035,20101027,500000.00,93.501,,,,,20101022,220609,1.00
E844712AFC812F09,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101022,083513,20101027,25000.00,101.435,,,,,20101022,220609,1.00
90B496713B63AC7C,S,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20101022,084040,20101027,10000.00,104.796,4.221,,,,20101022,220609,1.00
10142638C5B0C94F,S,645368CX7,NEW HOLSTEIN WIS SCH DIST REF,20101110,2.000,20110301,Y,,20101022,083756,20101110,50000.00,100.388,0.739,,,,20101022,220609,1.00
71A729CD52039814,D,645368CX7,NEW HOLSTEIN WIS SCH DIST REF,20101110,2.000,20110301,Y,,20101022,083700,20101110,50000.00,100.382,,,,,20101022,220609,1.00
ECAFDAA697AD4366,P,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101022,084050,20101026,5000.00,98.250,5.036,,,,20101022,220609,1.00
A8AD1189AFE3F125,D,938429ZZ3,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20130601,,,20101022,083952,20101027,50000.00,109.469,,,,,20101022,220609,1.00
917CEC33288B870E,S,556581EU6,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,4.100,20110201,,,20101022,084051,20101027,50000.00,100.627,1.672,,,,20101022,220609,1.00
C38BFFDB315B9834,D,419578MM8,HAVERSTRAW STONY POINT N Y ,20050115,4.500,20300115,,,20101022,083519,20101027,20000.00,101.991,,,,,20101022,220609,1.00
0B6D6D4B338E317C,P,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20101022,084100,20101027,5000.00,37.197,5.593,,,,20101022,220609,1.00
970D9A4097CFDE66,S,446231AY8,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.125,20200901,,,20101022,084057,20101027,50000.00,106.641,3.042,,,,20101022,220609,1.00
108C07C3837F2449,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101022,084102,20101027,50000.00,80.731,6.004,,,,20101022,220609,1.00
11D46AC30A8F5665,S,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20101022,084102,20101027,25000.00,78.416,5.850,,,,20101022,220609,1.00
B48FA1A2C19FB78C,D,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20101022,084102,20101027,25000.00,77.541,,,,,20101022,220609,1.00
8B4A52394FEC9D60,D,973258BS4,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.750,20330615,,,20101022,083821,20101027,50000.00,103.459,,,,,20101022,220609,1.00
0424DDE308E5F93B,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101022,084108,20101027,25000.00,101.430,4.159,,,,20101022,220609,1.00
FD899355685A00ED,S,374637DG8,GIBBSBORO N J REF,20101027,2.000,20110801,Y,,20101022,084113,20101027,70000.00,100.984,0.701,,,,20101022,220609,1.00
8664A5E6741B74A1,S,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20101022,084017,20101027,10000.00,100.000,5.373,,,,20101022,220609,1.00
F794D33409373A77,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101022,084021,20101027,5000.00,94.834,4.750,,,,20101022,220609,1.00
94CCB1088EB8321C,S,57419JZD8,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.250,20191001,,,20101022,084047,20101027,10000.00,100.000,5.134,,,,20101022,220609,1.00
90B001E8726F856C,D,374637DG8,GIBBSBORO N J REF,20101027,2.000,20110801,Y,,20101022,084113,20101027,70000.00,100.733,,,,,20101022,220609,1.00
294D1C7061B07071,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101022,084059,20101027,20000.00,100.600,4.876,,,,20101022,220609,1.00
51F920EB60B19980,S,91412FTY3,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.375,20220515,,,20101022,084130,20101027,15000.00,105.929,2.348,,,,20101022,220609,1.00
21E08ABA349EE673,S,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20101022,084128,20101027,15000.00,104.933,4.233,,,,20101022,220609,1.00
6DCB55BA610013EF,D,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20101022,083948,20101027,515000.00,113.829,,S,,,20101022,220609,1.00
BE6C1E7FC9274536,D,446231AY8,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.125,20200901,,,20101022,083943,20101027,50000.00,105.641,,,,,20101022,220609,1.00
5C44B497961D4E0D,S,786107KL5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.500,20240701,,,20101022,084140,20101027,25000.00,105.643,3.650,,,,20101022,220609,1.00
09DDE1D313EA8393,P,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20101022,084107,20101027,20000.00,117.500,2.687,,,,20101022,220609,1.00
699EDF4DE82FB56F,S,968852SJ3,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20131101,,,20101022,084145,20101027,70000.00,95.127,1.666,,,,20101022,220609,1.00
1D325A36B345B21E,P,604636BL3,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.375,20231001,,,20101022,084148,20101026,50000.00,94.490,4.957,,,,20101022,220609,1.00
9F7F3C213013D967,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101022,084159,20101027,100000.00,100.000,5.049,,,,20101022,220609,1.00
59CB85CBA70664E5,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101022,084200,20101027,50000.00,106.500,4.007,,,,20101022,220609,1.00
E0F99C3772A108B3,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101022,084221,20101027,5000.00,96.890,4.707,,,,20101022,220609,1.00
3B7DC351E174F8BF,S,64966HTB6,NEW YORK N Y SER F,20091222,3.000,20140801,,,20101022,084211,20101027,50000.00,107.211,1.040,,,,20101022,220609,1.00
10FAAEB0CDDF7B09,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101022,084216,20101027,5000.00,105.125,1.363,,,,20101022,220609,1.00
004BE2E2D1AF5A1E,D,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101022,084216,20101027,5000.00,105.000,,,,,20101022,220609,1.00
B4D4F3E6554945B2,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101022,084218,20101027,10000.00,103.135,0.798,,,,20101022,220609,1.00
B6FC18D608D478A6,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,,,20101022,083925,20101027,550000.00,118.852,2.330,,,,20101022,220609,1.00
A9AEB016F4E12BCF,S,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101022,084234,20101027,25000.00,107.565,3.683,,,,20101022,220609,1.00
39F30A274A3F0C20,S,29040NAZ3,ELWOOD ILL SER A,20101020,3.500,20180301,,,20101022,084151,20101027,55000.00,102.920,3.053,,,,20101022,220609,1.00
FDB7239A17BCC9F9,D,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101022,084234,20101027,25000.00,107.165,,,,,20101022,220609,1.00
460DF274294F5B8D,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20101022,084134,20101027,10000.00,98.180,,,,,20101022,220609,1.00
BAC20185ADC6DC0F,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20101022,084133,20101027,10000.00,98.430,,,,,20101022,220609,1.00
11D18BE394A9F16B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101022,084240,20101027,30000.00,101.750,4.176,,,,20101022,220609,1.00
3892AEBDE13B671A,D,968852SJ3,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20131101,,,20101022,084142,20101027,70000.00,94.127,,,,,20101022,220609,1.00
301D0B7A37CC2CE5,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101022,084252,20101027,20000.00,100.000,4.999,,,,20101022,220609,1.00
B701A8F5398D5732,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101022,084246,20101027,10000.00,100.294,0.261,,,,20101022,220609,1.00
BF93ADF03FAE39C3,D,45188RKK4,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20130101,,,20101022,083449,20101027,20000.00,89.677,,,,,20101022,220609,1.00
526D7332BB182535,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20101022,083600,20101027,10000.00,101.500,,,,,20101022,220609,1.00
4970CFD29AF7C421,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101022,084301,20101026,100000.00,93.980,5.361,,,,20101022,220609,1.00
E3815F40F6FB6803,S,914054HZ7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.200,20211101,Y,,20101022,084317,20101201,25000.00,98.997,3.310,,,,20101022,220609,1.00
7BBFE15A489DECA5,D,968852SJ3,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20131101,,,20101022,084235,20101027,70000.00,94.026,,,,,20101022,220609,1.00
554BF761E90B0AEE,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101022,084318,20101201,20000.00,98.721,3.950,,,,20101022,220609,1.00
E163255CE885B5CD,S,792895KR4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.400,20210201,,,20101022,084300,20101027,20000.00,106.301,2.379,,,,20101022,220609,1.00
B3A3A8AA160E87B2,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101022,084233,20101027,35000.00,94.834,4.750,,,,20101022,220609,1.00
E83B7351D1B66F94,S,916091CD1,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20280401,,,20101022,084313,20101115,50000.00,101.861,3.921,,,,20101022,220609,1.00
28C8189219DF53B5,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20101022,084302,20101028,1MM+,100.000,0.000,,,,20101022,220609,1.00
BA5204C6D804B197,D,20772G3R7,CONNECTICUT ST REF-SER C,20090326,4.000,20170301,,,20101022,084200,20101027,25000.00,110.853,,,,,20101022,220609,1.00
BFEFE2CED9CA5176,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,084251,20101027,100000.00,80.746,,,,,20101022,220609,1.00
C84451DC9FADF09F,D,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20101022,084022,20101027,100000.00,107.174,,,,,20101022,220609,1.00
7046AB4F025CF311,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101022,084342,20101027,55000.00,103.314,3.080,,,,20101022,220609,1.00
7B041BB2BD5BE532,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,084234,20101027,100000.00,80.806,,,,,20101022,220609,1.00
732FA328CA97433F,S,916091CD1,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20280401,,,20101022,084348,20101027,25000.00,101.861,3.937,,,,20101022,220609,1.00
EE430346023E0F0B,S,874458FN7,TALLAHASSEE FLA CAP BDS ,20041207,3.500,20131001,,,20101022,084356,20101025,35000.00,105.607,1.537,,,,20101022,220609,1.00
04A4C1B2EC8C8D60,S,64579EYP5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.300,20190701,,,20101022,084412,20101027,10000.00,99.750,5.335,,,,20101022,220609,1.00
471FE3DFA386D0B1,D,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101022,084301,20101027,400000.00,103.929,,,,,20101022,220609,1.00
5A806B3D54220693,D,646065NA6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.250,20270701,,,20101022,084413,20101027,25000.00,99.000,,,,,20101022,220609,1.00
179B869A2E39D2AB,S,27627LC56,EASTERN CALIF MUN WTR DIST DIST NO 2004-34-FAIRCREST,20060615,5.250,20360901,,,20101022,084400,20101027,25000.00,80.627,6.860,,,,20101022,220609,1.00
253C070CE8ED6F15,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101022,084416,20101102,50000.00,101.000,4.371,,,,20101022,220609,1.00
F8307EFB75512284,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101022,084420,20101027,5000.00,100.693,4.414,,,,20101022,220609,1.00
7773FA8F1E967996,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101022,084429,20101027,10000.00,100.000,5.247,,,,20101022,220609,1.00
CF1204F970D00F70,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,084430,20101102,10000.00,101.850,6.152,,,,20101022,220609,1.00
6B968D7445251F25,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,084430,20101102,10000.00,101.850,6.152,,,,20101022,220609,1.00
8E9A44D487F5635E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,084430,20101102,5000.00,101.850,6.152,,,,20101022,220609,1.00
AD7F5652F1FE456C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,084431,20101102,5000.00,101.850,6.152,,,,20101022,220609,1.00
FCE9A91983341330,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,084431,20101102,5000.00,101.850,6.152,,,,20101022,220609,1.00
0EB8F65B330AC712,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,084431,20101102,10000.00,101.850,6.152,,,,20101022,220609,1.00
24C323FAF24FB5FF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,084431,20101102,40000.00,101.850,6.152,,,,20101022,220609,1.00
7D8EE23BA3CCE6A0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,084431,20101102,5000.00,101.850,6.152,,,,20101022,220609,1.00
5F43B5B9AE39277F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,084432,20101102,10000.00,101.850,6.152,,,,20101022,220609,1.00
6A080810ABC7BDEF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,084432,20101102,25000.00,101.850,6.152,,,,20101022,220609,1.00
F1DAB6C0ECB1407C,S,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101022,084438,20101110,15000.00,101.850,3.781,,,,20101022,220609,1.00
9032FF9030BD6D07,S,448492QH4,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20310801,,,20101022,084432,20101027,50000.00,35.839,3.951,,,,20101022,220609,1.00
B14839C8598A6E5A,D,649901UQ6,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20121001,,,20101022,084306,20101027,75000.00,104.836,,,,,20101022,220609,1.00
166B432BD5A747EB,D,448492QH4,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20310801,,,20101022,084432,20101027,50000.00,35.739,,,,,20101022,220609,1.00
2A8963A6C6503D67,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101022,084452,20101028,5000.00,101.583,2.850,,,,20101022,220609,1.00
B99F0393209FA309,P,801617EN7,SANTA CLARA CNTY CALIF HSG RIVER TOWN APTS PROJ-SER A,20010801,6.000,20410801,,,20101022,084438,20101026,35000.00,93.820,6.464,,,,20101022,220609,1.00
E22445E5D69E33F6,D,61687KAS6,MORENO VALLEY CALIF UNI SCH ,20060524,5.200,20360901,,,20101022,084352,20101027,25000.00,87.187,,,,,20101022,220609,1.00
2D694139F1159F14,D,61687KAS6,MORENO VALLEY CALIF UNI SCH ,20060524,5.200,20360901,,,20101022,084101,20101027,25000.00,86.937,,,,,20101022,220609,1.00
63E29FE04C4805C3,D,802520AR7,SANTA PAULA CALIF PUB FING ,20031022,4.375,20200201,,,20101022,084426,20101027,25000.00,109.953,,,,,20101022,220609,1.00
90C8D5E8924F4C6D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,084457,20101102,35000.00,101.605,6.397,,,,20101022,220609,1.00
3D152B480C0C8A8E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,084457,20101102,10000.00,101.605,6.397,,,,20101022,220609,1.00
7085F6275FF7FA9F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,084457,20101102,10000.00,101.605,6.397,,,,20101022,220609,1.00
DE19FDF4B860C302,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,084457,20101102,20000.00,101.605,6.397,,,,20101022,220609,1.00
5A32F888F7E7127E,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,084356,20101027,500000.00,102.248,,S,,,20101022,220609,1.00
1B098FEE46E50367,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,084356,20101027,500000.00,102.173,,P,,,20101022,220609,1.00
9202CDD8D5AAB94E,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101022,084516,20101026,25000.00,102.522,4.366,,,,20101022,220609,1.00
2819C0D28AA7A5DA,S,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20101022,084519,20101027,20000.00,102.769,0.333,,,,20101022,220609,1.00
2254CE85D77D138C,S,959878GR4,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.600,20221001,,,20101022,084507,20101028,25000.00,103.500,3.090,,,,20101022,220609,1.00
F11B3B37353D8564,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,084526,20101027,5000.00,105.888,6.850,,,,20101022,220609,1.00
AFEE234E13D97034,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,084526,20101026,5000.00,105.888,6.850,,,,20101022,220609,1.00
FE18F02C48BDA921,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,084526,20101027,30000.00,105.888,6.850,,,,20101022,220609,1.00
791DD67264662306,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,084527,20101027,10000.00,105.888,6.850,,,,20101022,220609,1.00
43A79C96BCFA8330,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,084527,20101027,10000.00,105.888,6.850,,,,20101022,220609,1.00
31702A97B68D9505,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,084527,20101027,30000.00,105.888,6.850,,,,20101022,220609,1.00
AE6425F739C7A969,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,084527,20101027,20000.00,105.888,6.850,,,,20101022,220609,1.00
E3932FA141B95FF2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,084527,20101027,15000.00,105.888,6.850,,,,20101022,220609,1.00
955DC9E5A9C7D280,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,084527,20101027,5000.00,105.888,6.850,,,,20101022,220609,1.00
7D7C0B4824FBBE7A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,084528,20101027,20000.00,105.888,6.850,,,,20101022,220609,1.00
7C7118643B21C7DB,D,938429ZZ3,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20130601,,,20101022,083948,20101027,50000.00,109.569,,,,,20101022,220609,1.00
DA7DD1E600D44842,D,775337HA9,ROGERSVILLE TENN REF,20050701,3.600,20180701,,,20101022,084534,20101027,265000.00,104.027,,,,,20101022,220609,1.00
29940F9120158379,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101022,084500,20101027,25000.00,100.125,5.754,,,,20101022,220609,1.00
3CAF9DBDD177A0F2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,084205,20101027,15000.00,81.750,,,,,20101022,220609,1.00
10BF560A2FB5E870,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101022,084552,20101027,15000.00,103.410,4.247,,,,20101022,220609,1.00
C4C950D4ADF74631,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,084556,20101027,50000.00,105.638,6.871,,,,20101022,220609,1.00
386398F73340BD68,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101022,084606,20101027,20000.00,91.118,6.360,,,,20101022,220609,1.00
2F5959362910521C,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101022,084606,20101027,20000.00,89.493,,,,,20101022,220609,1.00
9DB738C844C523BB,D,20772G3R7,CONNECTICUT ST REF-SER C,20090326,4.000,20170301,,,20101022,084229,20101027,25000.00,111.103,,,,,20101022,220609,1.00
C763D0F51B1DAAB5,S,246380Y45,DELAWARE ST SER 2009A,20090128,3.375,20200101,,,20101022,084600,20101027,10000.00,107.145,2.134,,,,20101022,220609,1.00
7FA26F2375D67B16,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101022,084439,20101027,220000.00,103.068,,,,,20101022,220609,1.00
6D22ACFD6189E8EC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,084605,20101027,10000.00,100.000,5.817,,,,20101022,220609,1.00
67632C5DC579CDFB,S,561319EL4,MALONE N Y CENT SCH DIST SER B,20030115,4.250,20170115,,,20101022,084613,20101115,20000.00,102.992,2.480,,,,20101022,220609,1.00
12306CFCE5DAF60C,P,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,084500,20101027,1MM+,100.742,4.870,,,,20101022,220609,1.00
788A36B446033966,S,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20101022,084617,20101027,25000.00,69.271,3.337,,,,20101022,220609,1.00
7A38F85846C4419A,S,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20101022,084619,20101027,75000.00,114.500,1.280,,,,20101022,220609,1.00
2234D79C167054B1,S,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20101022,084622,20101101,50000.00,101.593,1.396,,,,20101022,220609,1.00
93E8CC6F1888F532,P,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20101022,084605,20101026,25000.00,100.000,4.999,,,,20101022,220609,1.00
2D5EA44C6E56E3C3,S,43232VMW8,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20180701,,,20101022,084640,20101027,30000.00,105.900,2.866,,,,20101022,220609,1.00
66DF8196FB3674FE,S,341426AU8,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20210101,,,20101022,084618,20101027,25000.00,105.636,1.019,,,,20101022,220609,1.00
EF41BEBD70634EB6,D,341426AU8,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20210101,,,20101022,084613,20101027,25000.00,105.536,,,,,20101022,220609,1.00
0D4B86EBB61AE75C,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101022,084646,20101027,25000.00,107.850,3.312,,,,20101022,220609,1.00
EF7222EB0A1EBC6C,S,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20101022,084654,20101027,10000.00,100.665,4.447,,,,20101022,220609,1.00
6264FE6D404BEBF9,S,356172NF9,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.700,20200201,,,20101022,084700,20101027,15000.00,103.524,1.858,,,,20101022,220609,1.00
3FC4DFF6CB120D8E,D,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101022,084557,20101027,400000.00,103.869,,,,,20101022,220609,1.00
79F673B93863CCA4,S,223777AX1,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20240901,,,20101022,084658,20101026,25000.00,104.700,4.087,,,,20101022,220609,1.00
076D10452694893B,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101022,084705,20101027,25000.00,101.250,4.546,,,,20101022,220609,1.00
ED1596B3E6648146,S,011801EJ2,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.250,20210201,,,20101022,084658,20101027,15000.00,102.047,3.725,,,,20101022,220609,1.00
02A4602F0F1C64C7,D,011801EJ2,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.250,20210201,,,20101022,084658,20101027,15000.00,101.946,,,,,20101022,220609,1.00
50B39ECD11C50EA8,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101022,084713,20101027,25000.00,103.033,4.336,,,,20101022,220609,1.00
79F01AF48EB0C8BC,S,709221QS7,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20241201,,,20101022,084719,20101027,25000.00,112.614,3.217,,,,20101022,220609,1.00
5CED5ED8E13E424F,D,709221QS7,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20241201,,,20101022,084719,20101027,25000.00,110.739,,,,,20101022,220609,1.00
A523000652AA4A7F,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101022,084042,20101027,10000.00,81.811,,,,,20101022,220609,1.00
BF12DFCFD5D47022,S,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101022,084725,20101027,400000.00,104.122,1.050,,,,20101022,220609,1.00
657E7A104E2790B6,S,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101022,084721,20101028,50000.00,100.643,,,,,20101022,220609,1.00
9B2D6A29DF61BBC9,D,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20101022,084700,20101027,10000.00,100.465,,,,,20101022,220609,1.00
68EAED823D6A7E5F,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101022,084720,20101027,40000.00,102.773,3.677,,,,20101022,220609,1.00
2DE798D44C52D9FC,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101022,084600,20101027,180000.00,116.140,,,,,20101022,220609,1.00
06852AA5C6A7BFB9,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101022,084733,20101027,50000.00,100.000,5.418,,,,20101022,220609,1.00
849C76F9B3393D94,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,084741,20101027,80000.00,105.638,6.871,,,,20101022,220609,1.00
611C45376AE9F26A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101022,084716,20101027,25000.00,106.903,6.387,,,,20101022,220609,1.00
E0229EDA234CF2A9,D,8827206F7,TEXAS ST WTR FINL ASSISTANCE,20040701,4.000,20130801,,,20101022,084653,20101027,10000.00,106.731,,,,,20101022,220609,1.00
2CB49A0F13A1F736,D,8827206F7,TEXAS ST WTR FINL ASSISTANCE,20040701,4.000,20130801,,,20101022,084641,20101027,10000.00,106.981,,,,,20101022,220609,1.00
6429709BFCE833A3,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101022,084655,20101027,50000.00,107.084,,,,,20101022,220609,1.00
55D572B9C2B9681B,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101022,084632,20101027,50000.00,107.209,,,,,20101022,220609,1.00
74826A07D641A86C,S,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20101022,084733,20101026,25000.00,101.454,4.000,,,,20101022,220609,1.00
8E5A61ED47D5AA0B,S,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101022,084742,20101028,50000.00,100.650,,,,,20101022,220609,1.00
AD994518B0936179,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101022,084754,20101027,10000.00,101.250,4.546,,,,20101022,220609,1.00
E27687B1F410D503,S,017357MS0,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20151201,,,20101022,084746,20101027,10000.00,86.709,2.819,,,,20101022,220609,1.00
F5319E3CBB1094D2,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101022,084621,20101027,1MM+,99.775,,,,,20101022,220609,1.00
9606D1F6EDBDB912,D,011801EJ2,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.250,20210201,,,20101022,084657,20101027,15000.00,101.696,,,,,20101022,220609,1.00
AD8B51EE3CF97D75,D,011801EJ2,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.250,20210201,,,20101022,084654,20101027,15000.00,101.946,,,,,20101022,220609,1.00
6A0AD5FC0C8D8D87,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101022,084003,20101027,10000.00,81.911,5.891,,,,20101022,220609,1.00
5901371CEE1526D6,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101022,084339,20101027,250000.00,116.869,1.020,,,,20101022,220609,1.00
A2F5E151442FCD9B,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101022,084239,20101027,1MM+,99.835,,,,,20101022,220609,1.00
21BA4ECBF16264BB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101022,084707,20101027,25000.00,106.553,,,,,20101022,220609,1.00
0491905C8B9E958C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101022,084706,20101027,25000.00,106.803,,,,,20101022,220609,1.00
D47DCAC3EC80DFAE,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101022,084758,20101029,25000.00,94.278,5.005,,,,20101022,220609,1.00
BA078445996D39DF,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101022,084731,20101027,15000.00,116.875,,,,,20101022,220609,1.00
00C49D32FCE7A702,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101022,084724,20101027,15000.00,117.125,,,,,20101022,220609,1.00
01C1C552C9EE203F,S,251129Z39,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20300501,,,20101022,084803,20101027,10000.00,105.191,4.836,,,,20101022,220609,1.00
8CDBC7F6C494BB99,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101022,084805,20101027,20000.00,68.493,5.460,,,,20101022,220609,1.00
AF94417577712258,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,084842,20101027,25000.00,105.875,6.433,,,,20101022,220609,1.00
53A9472677867436,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101022,084837,20101027,5000.00,100.000,5.750,,,,20101022,220609,1.00
78A82502B77F696D,D,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101022,084700,20101028,50000.00,100.643,,,,,20101022,220609,1.00
D4DD1E15103D9D29,D,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101022,084700,20101028,50000.00,100.650,,,,,20101022,220609,1.00
A14DD66465E70B52,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101022,084854,20101027,25000.00,99.418,4.798,,,,20101022,220609,1.00
33F29AAD2E02F872,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101022,084854,20101027,25000.00,98.418,,,,,20101022,220609,1.00
78B616359E2A6D39,D,705795KU5,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20151015,,,20101022,084757,20101027,50000.00,103.598,,,,,20101022,220609,1.00
9BCA08FE074989A5,D,705795KU5,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20151015,,,20101022,084756,20101027,50000.00,103.698,,,,,20101022,220609,1.00
368099A11C8528AE,D,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20101022,084400,20101027,500000.00,100.382,,,,,20101022,220609,1.00
FDF1CFFEE7113141,S,705795KU5,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20151015,,,20101022,084848,20101027,50000.00,105.073,0.952,,,,20101022,220609,1.00
410E5AF6B8B20582,S,941521BN5,WATERFORD WIS GRADED JT SCH REF,20040301,4.750,20150401,,,20101022,084747,20101027,25000.00,110.818,1.500,,,,20101022,220609,1.00
784A3DF87FD7694D,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101022,084915,20101027,25000.00,105.150,4.335,,,,20101022,220609,1.00
AA27098C42DBAA75,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101022,084856,20101027,25000.00,103.089,5.753,,,,20101022,220609,1.00
FCF2BE542CA3DA86,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101022,084856,20101027,25000.00,102.989,,,,,20101022,220609,1.00
27BFF94C1DC7B471,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101022,084856,20101027,25000.00,102.989,,,,,20101022,220609,1.00
69E10A3B9E93098B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101022,084921,20101027,10000.00,100.000,4.900,,,,20101022,220609,1.00
12D50D27ECC0325B,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101022,084926,20101027,10000.00,101.432,4.249,,,,20101022,220609,1.00
E73E3E33BBA818DE,S,801752BR6,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.550,20170401,,,20101022,084927,20101027,25000.00,99.400,2.651,,,,20101022,220609,1.00
7C4ECAF94D125A4F,S,34683CBZ8,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20350901,Y,,20101022,084906,20101116,10000.00,98.594,5.100,,,,20101022,220609,1.00
02852F89779F9B3E,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101022,084534,20101027,250000.00,116.591,,,,,20101022,220609,1.00
1DED276DD9563B97,S,49140MWH8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,4.000,20340801,Y,,20101022,084918,20101104,125000.00,99.000,4.066,,,Y,20101022,220609,1.00
873BFA29C23B033F,S,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20101022,084927,20101027,65000.00,107.838,2.547,,,,20101022,220609,1.00
4D4DC980130A3EBF,P,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20101022,084846,20101027,10000.00,100.000,4.651,,,,20101022,220609,1.00
0C9CE45D442B3743,S,756299PV9,RED BANK N J ,20070715,4.250,20180201,,,20101022,084900,20101027,100000.00,110.653,2.100,,,,20101022,220609,1.00
4C1024049A9575D5,S,727016BZ9,PLANADA CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER B,20090723,0.000,20400801,,,20101022,084900,20101029,120000.00,17.071,6.030,,,,20101022,220609,1.00
29BFFECC87E4A50C,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101022,084949,20101027,25000.00,116.000,2.669,,,,20101022,220609,1.00
794F8E22782BA756,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,085007,20101027,50000.00,103.650,5.610,,,,20101022,220609,1.00
3C528127D0FF2AD0,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101022,085010,20101027,5000.00,107.257,5.053,,,,20101022,220609,1.00
F1F98238CD78602F,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20101022,085011,20101027,25000.00,95.791,4.694,,,,20101022,220609,1.00
072607317E000FEC,S,96120NBR2,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20040809,4.400,20181001,,,20101022,085006,20101027,10000.00,106.581,2.625,,,,20101022,220609,1.00
80688FF1ABC773B1,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20101022,085011,20101027,25000.00,93.916,,,,,20101022,220609,1.00
24053C5AC672F885,D,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101022,082838,20101027,25000.00,95.871,,,,,20101022,220609,1.00
07BD01817661F708,S,196630Y35,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20211115,,,20101022,085017,20101027,10000.00,103.631,1.501,,,,20101022,220609,1.00
166F1888757155CE,D,196630Y35,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20211115,,,20101022,085017,20101027,10000.00,102.881,,,,,20101022,220609,1.00
EBE6A90A5B0DEECC,P,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20101022,085022,20101026,5000.00,103.301,4.701,,,,20101022,220609,1.00
D6BE905D53C8FE8D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,085023,20101027,10000.00,108.052,6.771,,,,20101022,220609,1.00
52E9ECC37AE654E2,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20101022,085025,20101027,10000.00,106.800,5.000,,,,20101022,220609,1.00
D4AAB6AE5D416789,P,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20101022,084953,20101029,1MM+,100.000,0.000,,,,20101022,220609,1.00
5B0A0181B897A082,D,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20101022,084922,20101027,65000.00,105.463,,,,,20101022,220609,1.00
D1C4133C02E0EFA6,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101022,080000,20101027,20000.00,101.000,,,,,20101022,220609,1.00
BD1780FBA90D5F61,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101022,085020,20101027,25000.00,100.750,4.908,,,,20101022,220609,1.00
493C7892F50D7FF6,S,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20101022,085027,20101027,150000.00,113.125,1.420,,,,20101022,220609,1.00
C9BEE8469F797D5E,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101022,085026,20101027,15000.00,116.000,2.669,,,,20101022,220609,1.00
BFDF3AA32F03D17E,S,951452MT5,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,3.500,20110501,,,20101022,085020,20101027,25000.00,101.629,0.308,,,,20101022,220609,1.00
B68135197941BD8D,D,951452MT5,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,3.500,20110501,,,20101022,085016,20101027,25000.00,101.529,,,,,20101022,220609,1.00
C9C314873B8D122F,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101022,085041,20101027,25000.00,107.420,4.052,,,,20101022,220609,1.00
32A8214C7EC72F20,D,421020QD3,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20270215,,,20101022,084939,20101027,100000.00,109.274,,,,,20101022,220609,1.00
9D43F4BFB4F15A03,D,365172DD4,GARDEN CITY N Y UN FREE SCH ,20020801,4.400,20170601,,,20101022,084942,20101027,20000.00,101.759,,,,,20101022,220609,1.00
531A36DE538FAC27,S,936818AY9,WASCO CALIF UN HIGH SCH DIST SER A,20080828,5.000,20320801,,,20101022,085048,20101027,10000.00,104.598,4.210,,,,20101022,220609,1.00
0C1A69CC1AAE7E74,S,84552YGE5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.050,20121201,,,20101022,085033,20101027,5000.00,105.977,1.153,,,,20101022,220609,1.00
6009BF0D9EFC046C,D,84552YGE5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.050,20121201,,,20101022,085033,20101027,5000.00,105.776,,,,,20101022,220609,1.00
04FC9E28592FC66D,S,426494CU2,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,5.000,20220705,,,20101022,085055,20101027,25000.00,100.650,4.025,,,,20101022,220609,1.00
4FF37E4BE7858486,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101022,085104,20101104,5000.00,101.000,4.271,,,,20101022,220609,1.00
89E264FDB887B069,D,365172DD4,GARDEN CITY N Y UN FREE SCH ,20020801,4.400,20170601,,,20101022,084942,20101027,20000.00,101.759,,,,,20101022,220609,1.00
62ABACF6F6E26431,S,017357MS0,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20151201,,,20101022,085106,20101027,10000.00,86.709,2.819,,,,20101022,220609,1.00
9050238B235DF0D9,S,167485Z79,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20140101,,,20101022,085051,20101027,5000.00,113.134,1.037,,,,20101022,220609,1.00
E4323D46EC11425A,D,914387UV5,UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S,20030801,4.000,20120601,,,20101022,084952,20101027,20000.00,104.559,,,,,20101022,220609,1.00
AB172C96C84E14B9,D,167485Z79,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20140101,,,20101022,085051,20101027,5000.00,112.934,,,,,20101022,220609,1.00
27F119789DD90841,S,186054EP3,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20070101,3.500,20120101,,,20101022,085121,20101026,250000.00,103.345,0.650,,,,20101022,220609,1.00
917B7E6D4E80F5EF,S,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20101022,085127,20101027,10000.00,105.709,5.233,,,,20101022,220609,1.00
2CCD2DBA5EE7965F,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101022,085056,20101027,5000.00,99.956,4.752,,,,20101022,220609,1.00
3F97ED6200C44306,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101022,085056,20101027,5000.00,99.755,,,,,20101022,220609,1.00
523A875491674C66,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101022,085142,20101027,10000.00,103.648,4.395,,,,20101022,220609,1.00
4D8569051709AB12,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,085146,20101027,50000.00,100.000,4.499,,,,20101022,220609,1.00
D05A7C3ACE29E0BA,S,73358TMP3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20250401,,,20101022,085139,20101027,10000.00,102.500,4.054,,,,20101022,220609,1.00
D964976E5744D569,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101022,085126,20101027,5000.00,100.347,4.688,,,,20101022,220609,1.00
E5998C95F8D6CB3A,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101022,085126,20101027,5000.00,100.147,,,,,20101022,220609,1.00
BAE9EC6712AE29E5,S,271299KG3,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20190515,,,20101022,085145,20101027,100000.00,110.508,2.620,,,,20101022,220609,1.00
FE0CB54BA1C04F29,S,438670HH7,HONOLULU HAWAII CITY & CNTY SER A,20050526,4.000,20190701,,,20101022,085203,20101027,5000.00,107.176,2.369,,,,20101022,220609,1.00
DD67908BDE21B344,S,727016BZ9,PLANADA CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER B,20090723,0.000,20400801,,,20101022,084903,20101029,30000.00,17.071,6.030,,,,20101022,220609,1.00
A5A09C9502BF4E90,D,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20101022,085032,20101027,65000.00,105.338,,,,,20101022,220609,1.00
7AF18CA0D0BF84EF,S,413945JK3,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.000,20250501,,,20101022,085208,20101027,35000.00,101.971,1.121,,,,20101022,220609,1.00
E7E55096461AF1A2,S,086377CN6,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.625,20260601,,,20101022,085157,20101027,35000.00,106.000,3.594,,,,20101022,220609,1.00
3CE95B9DF0658EA2,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101022,084100,20101027,1MM+,113.001,2.870,,,,20101022,220609,1.00
371F4F387990FEDE,S,770655LR7,ROBESON CNTY N C REF,19990401,4.300,20110301,,,20101022,085145,20101027,25000.00,101.387,0.268,,,,20101022,220609,1.00
24B4A97DF6EA4820,D,770655LR7,ROBESON CNTY N C REF,19990401,4.300,20110301,,,20101022,085142,20101027,25000.00,101.287,,,,,20101022,220609,1.00
9E4930B09EF0632F,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101022,085216,20101028,25000.00,99.379,3.133,,,,20101022,220609,1.00
FE0F5B95A65D66F9,S,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20101022,085226,20101027,10000.00,101.463,0.768,,,,20101022,220609,1.00
3C224AA35EFE4CC8,S,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20101022,085151,20101027,500000.00,100.849,1.271,,,,20101022,220609,1.00
F414484BC98AD01C,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101022,085216,20101028,25000.00,98.200,,,,,20101022,220609,1.00
B21428B15E2EE9D4,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101022,084003,20101027,10000.00,81.811,5.900,,,,20101022,220609,1.00
EC97050094B2FC9F,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101022,085229,20101027,10000.00,100.000,5.403,,,,20101022,220609,1.00
8F5E45DE97DA1821,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,085221,20101027,25000.00,101.234,6.207,,,,20101022,220609,1.00
B9387AC38819A59C,S,593791BV7,MIAMI UNIV OHIO GEN RCPTS REF,20031001,3.750,20121201,,,20101022,085236,20101026,20000.00,105.471,1.103,,,,20101022,220609,1.00
9C4A4CD52D58D787,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20101022,085242,20101027,25000.00,102.232,2.317,,,,20101022,220609,1.00
50163051A607499A,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,085218,20101027,25000.00,101.134,,,,,20101022,220609,1.00
5C7C825FA2559A71,S,020073TJ1,ALMA ARK SCH DIST NO 30 CONSTR-SER D,20041101,4.750,20290101,,,20101022,085248,20101027,20000.00,100.080,3.493,,,,20101022,220609,1.00
EF1A24B7B9E00575,D,421020QD3,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20270215,,,20101022,085104,20101027,100000.00,109.334,,,,,20101022,220609,1.00
E9A6832C0A7D8029,D,514040VB7,LANCASTER CNTY PA SER A,20060501,4.000,20150501,,,20101022,085000,20101027,30000.00,109.013,,,,,20101022,220609,1.00
2E6E66907979FA50,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101022,085227,20101027,300000.00,101.875,2.090,,,,20101022,220609,1.00
26B170BE270D5F05,S,083778BD1,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,4.500,20121115,,,20101022,085235,20101027,100000.00,107.699,0.710,,,,20101022,220609,1.00
FC1706D1EA75F02F,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20101022,085255,20101026,10000.00,102.232,2.335,,,,20101022,220609,1.00
DDB863668DB6DA45,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101022,085258,20101104,50000.00,100.000,3.998,,,,20101022,220609,1.00
1B89191463F91014,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101022,085304,20101028,10000.00,102.000,4.253,,,,20101022,220609,1.00
D496D40E073E1310,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101022,085310,20101026,5000.00,99.437,5.040,,,,20101022,220609,1.00
3F7BC00F7D4C2E51,S,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20101022,085307,20101027,20000.00,116.417,2.915,,,,20101022,220609,1.00
1C85570A9229FA70,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20101022,085306,20101027,25000.00,32.620,5.850,,,,20101022,220609,1.00
4C31A20C0E0CCB0B,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20101022,085306,20101027,25000.00,31.995,,,,,20101022,220609,1.00
3C1D4680455EACF6,S,432134AH7,HILLSBORO ORE WTR REV ,20031001,3.300,20111201,,,20101022,085318,20101027,5000.00,102.447,1.044,,,,20101022,220609,1.00
94BADB8803AB313B,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101022,085320,20101110,30000.00,99.204,3.556,,,,20101022,220609,1.00
81B12CB5483638E9,S,508759GS0,LAKE CNTY ILL CMNTY CONS SCH SER B,20090707,3.625,20130101,,,20101022,085300,20101027,50000.00,104.975,1.300,,,,20101022,220609,1.00
07EF42B1FB8688C5,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101022,085319,20101027,50000.00,104.500,2.591,,,,20101022,220609,1.00
7D6CA9EE81F7BDFA,S,609566UV4,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20010815,4.150,20111001,,,20101022,085318,20101027,15000.00,102.424,1.508,,,,20101022,220609,1.00
B104EA8560E2CC60,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101022,085330,20101026,30000.00,96.679,4.000,,,,20101022,220609,1.00
29B4CC39E00FC677,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20101022,085336,20101027,10000.00,100.000,4.748,,,,20101022,220609,1.00
B1956048096F209A,S,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20101022,085311,20101027,10000.00,105.744,1.180,,,,20101022,220609,1.00
0168E92ABCE031E1,S,232760BG2,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20120215,,,20101022,085321,20101027,25000.00,98.811,0.922,,,,20101022,220609,1.00
AE33440FE898C0E6,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101022,085336,20101027,5000.00,81.634,3.606,,,,20101022,220609,1.00
E7A69C0E4A465527,D,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20101022,085319,20101027,10000.00,105.744,,,,,20101022,220609,1.00
C5C1B88A44427FAC,D,232760BG2,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20120215,,,20101022,085319,20101027,25000.00,98.711,,,,,20101022,220609,1.00
80FD157948C6EC17,D,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20101022,085259,20101027,150000.00,97.690,,,,,20101022,220609,1.00
FA9E7923AEC3CEEC,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101022,085326,20101022,125000.00,100.000,0.000,,,,20101022,220609,1.00
0A7B2FE76B272830,S,012434PM2,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20290615,,,20101022,085346,20101027,70000.00,105.730,3.616,,,,20101022,220609,1.00
E2F2206859FAFA2D,S,914402SK9,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.125,20220401,,,20101022,085355,20101027,10000.00,102.250,3.154,,,,20101022,220609,1.00
D89D6E68D5F8A74D,S,720175QM3,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20110101,,,20101022,085407,20101027,25000.00,100.606,1.800,,,,20101022,220609,1.00
153F079A179531D8,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101022,085401,20101027,25000.00,102.050,4.716,,,,20101022,220609,1.00
7A84B370A4DA9FD4,S,11442PAK3,BROOKS OF BONITA SPRINGS II REF,20060601,3.800,20130501,,,20101022,085401,20101027,25000.00,101.922,3.000,,,,20101022,220609,1.00
892D1030088AF285,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101022,085414,20101027,25000.00,98.210,4.125,,,,20101022,220609,1.00
602EACC1B012357D,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101022,085334,20101027,5000.00,81.434,,,,,20101022,220609,1.00
E3A723F79BEB1C60,S,365172DD4,GARDEN CITY N Y UN FREE SCH ,20020801,4.400,20170601,,,20101022,084900,20101027,20000.00,102.009,1.000,,,,20101022,220609,1.00
75B1D48E8104F406,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,085422,20101027,5000.00,103.900,5.578,,,,20101022,220609,1.00
C8E3DB7C8D7E7191,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20101022,085318,20101027,190000.00,105.354,,,,,20101022,220609,1.00
35096DF5CF19C2A9,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101022,085427,20101027,25000.00,106.250,4.201,,,,20101022,220609,1.00
83A18B8A5608DDE0,D,671130KQ4,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,4.000,20240401,Y,,20101022,085330,20101101,155000.00,102.065,,,,,20101022,220609,1.00
AAB1F7D9918CEECD,S,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20101022,085432,20101027,75000.00,113.002,3.656,,,,20101022,220609,1.00
C7A9D1B56CD1665D,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101022,085226,20101027,15000.00,96.500,,,,,20101022,220609,1.00
9E57424D6B638BF2,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101022,085433,20101026,10000.00,107.799,3.750,,,,20101022,220609,1.00
E2C0A3F14217DF95,D,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20101022,085432,20101027,75000.00,111.127,,,,,20101022,220609,1.00
A7D8539EBE18D5E8,S,518705HA9,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.000,20160201,Y,,20101022,085432,20101123,15000.00,100.001,2.000,,,,20101022,220609,1.00
D4C6D63F5CCB9D93,D,574192SF8,MARYLAND ST ST & LOC FACS LN-2ND SER-V,20010715,5.500,20120715,,,20101022,085411,20101027,10000.00,107.387,,,,,20101022,220609,1.00
07A7E29599D4BA50,S,914054HZ7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.200,20211101,Y,,20101022,085449,20101201,5000.00,98.997,3.310,,,,20101022,220609,1.00
3449219999383CA0,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101022,085403,20101027,375000.00,37.560,,,,,20101022,220609,1.00
83778EBA4EDA24A5,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101022,085415,20101022,300000.00,100.000,0.000,,,,20101022,220609,1.00
5962F33A1EEBDD93,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101022,085415,20101022,300000.00,100.000,0.000,,,,20101022,220609,1.00
30BA481B60065AF3,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101022,085429,20101022,300000.00,100.000,0.000,,,,20101022,220609,1.00
8FFDF8B0DD4D9058,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101022,085429,20101022,300000.00,100.000,0.000,,,,20101022,220609,1.00
DE3BC669432A27A3,S,056475BF2,BAD AXE MICH WTR SUPPLY & SEW SER A,19961201,5.000,20141201,,,20101022,085431,20101027,10000.00,100.399,0.757,,,,20101022,220609,1.00
3281AE5FD2D7F127,D,6095583Q2,MONMOUTH CNTY N J ,20060606,4.000,20170115,,,20101022,085403,20101027,35000.00,109.816,,,,,20101022,220609,1.00
4AF951F63367FF5E,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101022,085456,20101027,20000.00,100.000,4.651,,,,20101022,220609,1.00
E74395A484FCF3F7,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101022,085502,20101110,50000.00,98.668,4.220,,,,20101022,220609,1.00
9185AAB207D77B4D,D,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20101022,085257,20101027,150000.00,97.750,,,,,20101022,220609,1.00
D75ED307A3EF340F,D,928109XG7,VIRGINIA ST PREREFUNDED-2009,20021001,5.000,20150601,,,20101022,085154,20101027,205000.00,107.137,,,,,20101022,220609,1.00
581413CA5D01DAF2,S,565352EC1,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20120301,,,20101022,085502,20101027,25000.00,104.095,0.927,,,,20101022,220609,1.00
082AC9CF7B2EDEBC,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101022,085506,20101027,20000.00,106.048,4.000,,,,20101022,220609,1.00
3039044C3787C6B7,D,565352EC1,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20120301,,,20101022,085500,20101027,25000.00,103.995,,,,,20101022,220609,1.00
CC261B32ACB95066,D,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20101022,085432,20101027,40000.00,108.000,,,,,20101022,220609,1.00
D673651CD6963CFC,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101022,085514,20101027,25000.00,101.000,3.381,,,,20101022,220609,1.00
E5816D6CE00BD86D,S,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20101022,085521,20101027,25000.00,100.160,2.876,,,,20101022,220609,1.00
B5C17D683C180784,S,603792MA7,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.750,20180201,,,20101022,085527,20101027,5000.00,100.970,1.013,,,,20101022,220609,1.00
7E59969019F91DF0,D,968852RS4,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20131101,,,20101022,084504,20101027,100000.00,96.466,,,,,20101022,220609,1.00
98EDE2F059FD00DF,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101022,085540,20101027,25000.00,99.960,5.002,,,,20101022,220609,1.00
6FF47838C93F3A84,D,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101022,085300,20101027,25000.00,109.375,,,,,20101022,220609,1.00
69D49E3E646C6E4C,S,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20101022,085543,20101027,25000.00,103.350,3.891,,,,20101022,220609,1.00
3A8E236CA99CFEDA,S,928109XG7,VIRGINIA ST PREREFUNDED-2009,20021001,5.000,20150601,,,20101022,085538,20101027,205000.00,107.137,0.500,,,,20101022,220609,1.00
9B2F23D3E0D275F7,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101022,082700,20101109,10000.00,98.671,,,,,20101022,220609,1.00
A5BAF09000BC1339,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101022,085542,20101027,50000.00,104.000,4.114,,,,20101022,220609,1.00
4052ADEB54C45DC5,S,790420GP2,ST JOHNS CNTY FLA WTR & SWR ,20040212,3.000,20120601,,,20101022,085547,20101027,50000.00,103.155,1.000,,,,20101022,220609,1.00
A6C844943AF1A841,S,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101022,085545,20101027,25000.00,30.608,5.785,,,,20101022,220609,1.00
697F9098E8E32BD0,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101022,085500,20101027,25000.00,30.508,,,,,20101022,220609,1.00
DFB1187D2FA122AC,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20101022,085600,20101027,25000.00,108.750,4.391,,,,20101022,220609,1.00
D5A927AF0A9E9F47,S,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20101022,085608,20101027,5000.00,103.000,4.787,,,,20101022,220609,1.00
FBFAC19BC3531922,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101022,085558,20101027,5000.00,105.183,3.280,,,,20101022,220609,1.00
D33220A9912FC0C2,S,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20101022,085547,20101027,100000.00,98.425,5.164,,,,20101022,220609,1.00
4AE34585B5A91104,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101022,085618,20101027,25000.00,96.402,4.707,,,,20101022,220609,1.00
8B6CEEC2F51FD2F0,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101022,082700,20101109,15000.00,98.644,,,,,20101022,220609,1.00
7D23AD9D9BEC2B4F,S,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20101022,085613,20101027,25000.00,104.365,3.289,,,,20101022,220609,1.00
AAB529E805B7A802,D,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20101022,085600,20101027,25000.00,103.332,,,,,20101022,220609,1.00
C51CCED3686175CC,S,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20101022,085629,20101026,10000.00,100.000,4.921,,,,20101022,220609,1.00
7A4990A77263A3D6,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101022,085357,20101027,250000.00,75.937,,P,,,20101022,220609,1.00
2950872E684E4932,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101022,085633,20101027,5000.00,100.000,4.848,,,,20101022,220609,1.00
BCD67CA899A8477D,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101022,085634,20101027,75000.00,106.821,3.908,,,,20101022,220609,1.00
09860AAF083B72E2,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101022,085634,20101027,75000.00,104.821,,,,,20101022,220609,1.00
7520EFFF4AD58212,S,574192SF8,MARYLAND ST ST & LOC FACS LN-2ND SER-V,20010715,5.500,20120715,,,20101022,085404,20101027,10000.00,107.388,1.141,,,,20101022,220609,1.00
50B02E6DD4EDB50B,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101022,085649,20101027,10000.00,110.800,4.700,,,,20101022,220609,1.00
F84F9C89259878FA,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101022,085628,20101027,15000.00,45.900,5.285,,,,20101022,220609,1.00
45EA8B27535329B9,S,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,Y,,20101022,085631,20101027,10000.00,100.103,4.739,,,,20101022,220609,1.00
A98F2D2C4C685DB6,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101022,085628,20101027,15000.00,45.800,,,,,20101022,220609,1.00
1DC190A151993CC2,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,Y,,20101022,085631,20101026,10000.00,100.003,,,,,20101022,220609,1.00
A17EB45D6B180EBA,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101022,082700,20101109,30000.00,98.932,,,,,20101022,220609,1.00
C5CE845624A0D0FD,S,662835PA9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.300,20220601,,,20101022,085654,20101027,50000.00,103.250,3.652,,,,20101022,220609,1.00
8B5600A47B09C95D,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101022,085710,20101027,15000.00,104.820,4.000,,,,20101022,220609,1.00
0AB555E8A517556B,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101022,085705,20101027,10000.00,76.592,3.750,,,,20101022,220609,1.00
E6774AB8944619EE,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101022,085705,20101027,10000.00,75.467,,,,,20101022,220609,1.00
FED6F49FB31FFA48,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101022,085700,20101027,10000.00,100.500,5.169,,,,20101022,220609,1.00
CA01AA0DD98EE2FA,S,649787C63,NEW YORK ST SER D,20030626,4.000,20150615,,,20101022,085714,20101027,40000.00,107.026,1.278,,,,20101022,220609,1.00
52915F9FC0547D0D,P,553751DN5,M-S-R PUB PWR AGY CALIF SAN SER D,19891201,6.750,20200701,,,20101022,085651,20101027,1MM+,125.125,3.645,,,,20101022,220609,1.00
19D6C222538665A0,D,6095583Q2,MONMOUTH CNTY N J ,20060606,4.000,20170115,,,20101022,085400,20101027,35000.00,110.066,,,,,20101022,220609,1.00
D46BFC9A74DBB0F6,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101022,085725,20101027,10000.00,108.990,3.799,,,,20101022,220609,1.00
11204A3C224C09FD,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101022,085719,20101027,10000.00,100.393,4.448,,,,20101022,220609,1.00
9E2F38D40890E6FE,S,23223PAL1,CUYAHOGA CNTY OHIO REF,20050421,5.000,20151201,,,20101022,085724,20101025,60000.00,114.460,2.003,,,,20101022,220609,1.00
273A18253757F143,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101022,085726,20101027,5000.00,106.549,3.800,,,,20101022,220609,1.00
3BE40C294F2E8C86,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101022,085700,20101027,50000.00,108.687,2.253,,,,20101022,220609,1.00
5C1E229518BE13F0,S,083778BD1,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,4.500,20121115,,,20101022,085711,20101027,225000.00,107.699,0.710,,,,20101022,220609,1.00
C6E67F8E0BF83BC5,S,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20101022,085728,20101027,145000.00,112.232,2.900,,,,20101022,220609,1.00
00335872005B07C4,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101022,085731,20101027,5000.00,106.549,3.800,,,,20101022,220609,1.00
06B5E8AC9FEC3602,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101022,085600,20101027,15000.00,45.550,,,,,20101022,220609,1.00
2913D024DF458656,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101022,085626,20101027,15000.00,45.800,,,,,20101022,220609,1.00
7C6FF554F5892823,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,Y,,20101022,085628,20101026,10000.00,100.003,,,,,20101022,220609,1.00
47D77AFF3819A799,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101022,085635,20101027,20000.00,101.500,,,,,20101022,220609,1.00
E077779CD4CA91E7,S,420272CS3,HAWKINS TEX INDPT SCH DIST SCH BLDG,20060301,5.000,20310215,,,20101022,085741,20101027,45000.00,106.510,3.637,,,,20101022,220609,1.00
451D58E840F51E95,S,648797KY3,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20131001,,,20101022,085739,20101029,55000.00,105.628,2.000,,,,20101022,220609,1.00
8227E6833BFC3858,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101022,085744,20101027,50000.00,100.828,4.617,,,,20101022,220609,1.00
651D7554A2577BD3,S,462583AU9,IOWA ST VISION SPL FD ,20011101,5.500,20120215,,,20101022,085745,20101027,1MM+,106.429,0.530,,,,20101022,220609,1.00
DC23EBB94F34E0DC,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101022,085747,20101027,15000.00,106.821,3.908,,,,20101022,220609,1.00
1AEF2DFFD9A62329,D,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101022,085744,20101027,50000.00,99.578,,,,,20101022,220609,1.00
EE19EE9788D617C8,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101022,085747,20101027,15000.00,104.821,,,,,20101022,220609,1.00
A06896D3F066EF0E,D,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20101022,085416,20101027,40000.00,108.250,,,,,20101022,220609,1.00
291D87B05FC944BC,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101022,085752,20101027,5000.00,100.000,4.998,,,,20101022,220609,1.00
4EF84A9DD2F58783,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101022,085723,20101027,10000.00,98.643,4.578,,,,20101022,220609,1.00
C08323053585A2C6,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101022,085744,20101101,25000.00,100.000,4.124,,,Y,20101022,220609,1.00
20275E99D3BF0B26,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101022,085723,20101027,10000.00,98.642,,,,,20101022,220609,1.00
526751D1E5AF8807,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101022,085805,20101027,10000.00,100.000,4.998,,,,20101022,220609,1.00
9883EEAA9593B7C5,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101022,085750,20101102,50000.00,102.000,3.751,,,,20101022,220609,1.00
7E0C067845F01D95,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101022,085757,20101027,150000.00,97.045,3.711,,,,20101022,220609,1.00
D5C43B4166AFF8F0,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101022,085803,20101027,5000.00,103.450,3.453,,,,20101022,220609,1.00
F4FFA64FE5E9CFE8,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101022,085801,20101027,10000.00,101.000,4.646,,,,20101022,220609,1.00
BF3F57F78C1AE9AB,D,920763CV9,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20111201,,,20101022,085700,20101027,10000.00,104.476,,,,,20101022,220609,1.00
7FAFE3256F58B681,D,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101022,085801,20101027,10000.00,100.250,,,,,20101022,220609,1.00
189138009DD945B2,S,871633HS5,SYOSSET N Y CENT SCH DIST ,20060715,4.750,20260715,,,20101022,085753,20101027,65000.00,108.460,2.821,,,,20101022,220609,1.00
8005D6FA6067CFF3,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101022,085801,20101028,150000.00,100.000,3.250,,,,20101022,220609,1.00
56FF47E6B51F9DE3,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101022,085801,20101027,10000.00,101.625,2.929,,,,20101022,220609,1.00
1B0016D14758F569,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101022,085820,20101027,10000.00,103.730,3.526,,,,20101022,220609,1.00
0A3A7E8A69B3117B,P,64966EBF3,NEW YORK N Y TAXABLE-SER J,20050303,4.500,20130301,,,20101022,085817,20101027,1MM+,107.484,1.250,,,,20101022,220609,1.00
8ACA54896DC8F601,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,Y,,20101022,085630,20101026,10000.00,99.753,,,,,20101022,220609,1.00
447BAC14A740B7E5,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101022,085813,20101027,25000.00,101.000,3.398,,,,20101022,220609,1.00
26599B8D5273E8FD,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101022,085724,20101027,15000.00,100.674,,,,,20101022,220609,1.00
2D788DB389F491B6,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101022,085823,20101027,25000.00,106.670,1.460,,,,20101022,220609,1.00
87F2E0D05B29319E,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101022,085823,20101027,5000.00,99.200,4.819,,,,20101022,220609,1.00
C1ACEDC00B6E730B,S,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,085719,20101110,50000.00,100.000,4.000,,,Y,20101022,220609,1.00
2840EA17BCC8C85A,S,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,085719,20101110,25000.00,100.000,4.000,,,Y,20101022,220609,1.00
C37AAD5739E7B294,S,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,085719,20101110,25000.00,100.000,4.000,,,Y,20101022,220609,1.00
3ED70CEDF0FE5C3D,S,46613PF43,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20221001,Y,,20101022,085719,20101110,10000.00,105.776,3.280,,,Y,20101022,220609,1.00
9901391649198512,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,085719,20101110,25000.00,97.780,4.640,,,Y,20101022,220609,1.00
B9410AE4930D2817,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,085719,20101110,10000.00,97.780,4.640,,,Y,20101022,220609,1.00
BB6E847ACB02A2C2,D,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,085719,20101110,25000.00,99.375,,,,Y,20101022,220609,1.00
2291B8C00E6F2B3F,S,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,Y,,20101022,085719,20101110,40000.00,99.874,4.010,,,Y,20101022,220609,1.00
0B252816B65431D3,S,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,Y,,20101022,085719,20101110,25000.00,99.874,4.010,,,Y,20101022,220609,1.00
917E0BDF82B7807B,D,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,085719,20101110,50000.00,99.375,,,,Y,20101022,220609,1.00
7ED606CE2A891404,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,085719,20101110,50000.00,97.780,4.640,,,Y,20101022,220609,1.00
800388707BA6F702,S,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,Y,,20101022,085719,20101110,20000.00,99.874,4.010,,,Y,20101022,220609,1.00
CC749881B411813D,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,085719,20101110,30000.00,97.780,4.640,,,Y,20101022,220609,1.00
2BEE90A433A006E4,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101022,085734,20101027,100000.00,103.630,,,,,20101022,220609,1.00
4D5F9A60244F98FD,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101022,085733,20101027,100000.00,103.690,,,,,20101022,220609,1.00
B9243ABC447CAD49,D,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,085719,20101110,25000.00,99.375,,,,Y,20101022,220609,1.00
D2620A089E4DD038,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,085719,20101110,25000.00,97.780,4.640,,,Y,20101022,220609,1.00
E76B092235F12311,S,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101022,085719,20101110,10000.00,99.067,3.110,,,Y,20101022,220609,1.00
174342762D15ED8F,S,46613PE51,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20211001,Y,,20101022,085719,20101110,100000.00,106.861,3.150,,,Y,20101022,220609,1.00
B16E1093218E5E8D,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,085719,20101110,25000.00,97.780,4.640,,,Y,20101022,220609,1.00
2076CDB9A81485FD,S,46613PF35,JEA FLA WTR & SWR SYS REV SER E,20101110,4.200,20301001,Y,,20101022,085719,20101110,15000.00,99.595,4.230,,,Y,20101022,220609,1.00
82BC2F0E6EBC3143,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,085719,20101110,25000.00,97.780,4.640,,,Y,20101022,220609,1.00
6C81CFC6EA64BC27,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,085719,20101110,25000.00,97.280,,,,Y,20101022,220609,1.00
4F28D8E4192A5C3D,D,46613PF43,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20221001,Y,,20101022,085719,20101110,10000.00,105.151,,,,Y,20101022,220609,1.00
CF81D500151A511A,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,085719,20101110,10000.00,97.280,,,,Y,20101022,220609,1.00
651AB1777EAE20E1,D,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,Y,,20101022,085719,20101110,40000.00,99.249,,,,Y,20101022,220609,1.00
478FFAE169200747,D,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,Y,,20101022,085719,20101110,25000.00,99.249,,,,Y,20101022,220609,1.00
D956DA2BBC179A86,D,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,Y,,20101022,085719,20101110,20000.00,99.249,,,,Y,20101022,220609,1.00
7E02215FAA362787,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,085719,20101110,50000.00,97.280,,,,Y,20101022,220609,1.00
86F8BD466443B89A,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,085719,20101110,25000.00,97.280,,,,Y,20101022,220609,1.00
46B4033F15DDA362,D,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101022,085719,20101110,10000.00,98.567,,,,Y,20101022,220609,1.00
715A57659165012D,D,46613PE51,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20211001,Y,,20101022,085719,20101110,100000.00,106.236,,,,Y,20101022,220609,1.00
F2BEEEF75D0006FE,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,085719,20101110,30000.00,97.280,,,,Y,20101022,220609,1.00
499E6E1C9FFFA80C,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,085719,20101110,25000.00,97.280,,,,Y,20101022,220609,1.00
09173FB146A51CFF,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,085719,20101110,25000.00,97.280,,,,Y,20101022,220609,1.00
F0E6247AAFCA8B7F,D,46613PF35,JEA FLA WTR & SWR SYS REV SER E,20101110,4.200,20301001,Y,,20101022,085719,20101110,15000.00,98.970,,,,Y,20101022,220609,1.00
D2F92AC580613C26,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101022,085833,20101027,25000.00,106.263,4.514,,,,20101022,220609,1.00
18130F4FE4C930E5,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101022,085745,20101027,25000.00,98.751,,,,,20101022,220609,1.00
2E4E7C9F075AF24D,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101022,085752,20101027,150000.00,95.110,,,,,20101022,220609,1.00
8FD555972BAEC240,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101022,085736,20101027,150000.00,95.170,,,,,20101022,220609,1.00
7EB35CB20AB2A00F,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101022,085757,20101026,10000.00,99.000,,,,,20101022,220609,1.00
AE4520036377BA13,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101022,085739,20101026,10000.00,99.250,,,,,20101022,220609,1.00
6AB97DE6079753F0,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101022,085744,20101027,25000.00,99.001,,,,,20101022,220609,1.00
EFDE5FAA3B00B793,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,085852,20101027,10000.00,100.850,4.803,,,,20101022,220609,1.00
9F7D30837B1298CA,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101022,085834,20101022,200000.00,100.000,0.000,,,,20101022,220609,1.00
F40A130A0DDB5090,S,727016BZ9,PLANADA CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER B,20090723,0.000,20400801,,,20101022,085646,20101104,25000.00,17.060,6.035,,,,20101022,220609,1.00
04CB958546108E5F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,085901,20101027,10000.00,100.850,4.803,,,,20101022,220609,1.00
2ABF74AB36608DDC,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101022,085800,20101027,50000.00,104.744,,,,,20101022,220609,1.00
195B6F2110533E82,P,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101022,085852,20101027,10000.00,100.538,4.370,,,,20101022,220609,1.00
B2D39DF76754FE32,S,914119NN8,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,4.000,20130601,,,20101022,085855,20101027,50000.00,107.396,1.100,,,,20101022,220609,1.00
0B10224DA9D3AD6F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,085908,20101027,5000.00,100.850,4.803,,,,20101022,220609,1.00
97C2BC4500849726,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101022,085625,20101027,250000.00,75.997,,S,,,20101022,220609,1.00
657FC9BA1AA1469C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,085914,20101027,5000.00,100.850,4.803,,,,20101022,220609,1.00
0BCB68CF7B5D2051,S,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,,,20101022,085909,20101027,25000.00,99.225,3.078,,,,20101022,220609,1.00
45269EFBFDECBE31,D,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,,,20101022,085909,20101027,25000.00,98.125,,,,,20101022,220609,1.00
289AA4C22AEA7788,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101022,085920,20101027,25000.00,105.653,2.850,,,,20101022,220609,1.00
D1A184826CC456EC,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101022,085920,20101027,25000.00,104.653,,,,,20101022,220609,1.00
035652AD989F5C3B,S,072581FM8,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20210115,,,20101022,085925,20101027,15000.00,102.694,2.738,,,,20101022,220609,1.00
6537B32F96C364EE,D,072581FM8,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20210115,,,20101022,085925,20101027,15000.00,101.944,,,,,20101022,220609,1.00
701761F00AADEC94,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,085833,20101102,750000.00,99.872,,,,,20101022,220609,1.00
6D3C810CB0E674E4,S,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20101022,085930,20101027,10000.00,100.955,4.295,,,,20101022,220609,1.00
2F0D5EF5907C5CDB,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101022,085926,20101027,20000.00,101.250,,,,,20101022,220609,1.00
3AF6828476BF2733,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101022,085722,20101027,15000.00,100.924,,,,,20101022,220609,1.00
AA2A54A56EC9EBD8,S,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20101022,085934,20101027,25000.00,105.340,3.229,,,,20101022,220609,1.00
CEA0C4DB8FAC100E,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101022,085936,20101027,5000.00,102.242,4.775,,,,20101022,220609,1.00
F47EE1E5EE3FCD86,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101022,085950,20101027,25000.00,101.450,4.001,,,,20101022,220609,1.00
865C5ADAEB0680CB,D,083778BD1,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,4.500,20121115,,,20101022,085210,20101027,325000.00,107.656,,S,,,20101022,220609,1.00
E2C602E4FD3D6C6C,D,083778BD1,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,4.500,20121115,,,20101022,085216,20101027,325000.00,107.554,,P,,,20101022,220609,1.00
38B23C141A88608B,D,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101022,085941,20101027,5000.00,99.992,,,,,20101022,220609,1.00
EA66D07F9B29BCCB,S,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20101022,085945,20101027,35000.00,109.787,2.755,,,,20101022,220609,1.00
EF91CB44D203DE8A,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,085948,20101027,15000.00,105.875,6.433,,,,20101022,220609,1.00
0FD8753B3C62E81D,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20101022,085945,20101027,35000.00,108.483,,,,,20101022,220609,1.00
053020A2355B959E,S,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20101022,085851,20101027,50000.00,97.600,5.181,,,,20101022,220609,1.00
7CE3A5785B304AA7,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101022,085810,20101027,600000.00,109.020,0.468,,,,20101022,220609,1.00
9BE7B1CE0DB15C83,S,072581FM8,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20210115,,,20101022,085952,20101027,15000.00,102.694,2.738,,,,20101022,220609,1.00
5856E18288410ABC,D,64983QUB3,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20240701,,,20101022,085951,20101027,35000.00,112.140,,,,,20101022,220609,1.00
8B2E1D64FD695257,D,072581FM8,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20210115,,,20101022,085952,20101027,15000.00,101.944,,,,,20101022,220609,1.00
280A0E1F4D923915,D,914119NN8,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,4.000,20130601,,,20101022,085852,20101027,50000.00,106.337,,,,,20101022,220609,1.00
8AB7AD5F320FC727,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,085358,20101102,125000.00,99.625,,,,,20101022,220609,1.00
7A5E647AE095FA13,S,696471FP1,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,5.000,20251001,,,20101022,085958,20101027,25000.00,105.105,3.852,,,,20101022,220609,1.00
37EAFD48C9F84585,S,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20101022,085951,20101027,5000.00,105.088,2.317,,,,20101022,220609,1.00
A07F4EF943556FC1,P,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101022,085600,20101027,180000.00,91.200,5.183,,,,20101022,220609,1.00
80CD9086CAE607FE,S,914387UV5,UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S,20030801,4.000,20120601,,,20101022,085757,20101027,20000.00,104.684,1.030,,,,20101022,220609,1.00
15765CC92C51C635,S,737590AP4,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.700,20190801,,,20101022,090021,20101027,50000.00,103.964,2.929,,,,20101022,220609,1.00
9A76D61F8D2CDFA8,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101022,090018,20101027,15000.00,106.549,3.800,,,,20101022,220609,1.00
863C3411E9575FC1,D,914387UV5,UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S,20030801,4.000,20120601,,,20101022,084951,20101027,20000.00,104.684,,,,,20101022,220609,1.00
C98EE1D7CC93CA1B,D,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101022,085600,20101027,180000.00,91.200,,,,,20101022,220609,1.00
2ABB16B8F55692AE,D,737590AP4,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.700,20190801,,,20101022,090021,20101027,50000.00,103.214,,,,,20101022,220609,1.00
BFF0D4676ECFC3E7,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101022,085945,20101022,1MM+,100.000,0.000,,,,20101022,220609,1.00
3F735E34CAA31DC8,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101022,090017,20101027,5000.00,107.375,3.243,,,,20101022,220609,1.00
FF17B4E7F02BF3B5,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101022,090028,20101027,50000.00,106.006,2.236,,,,20101022,220609,1.00
15B0ABAD256D2527,S,184540X49,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,3.000,20110215,Y,,20101022,090000,20101123,25000.00,100.590,0.400,,,,20101022,220609,1.00
BAE6B4445DBBFF4F,S,689673FX4,OTTO ELDRED PA SCH DIST ,20101115,2.000,20121115,Y,,20101022,090034,20101115,200000.00,101.975,1.000,,,,20101022,220609,1.00
4A365991125083B6,S,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20101022,090021,20101027,25000.00,118.808,1.338,,,,20101022,220609,1.00
44DBD5CA64EE21B2,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101022,090027,20101027,30000.00,101.000,5.192,,,,20101022,220609,1.00
810F639E7EA6091D,S,184540X98,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20210215,Y,,20101022,090000,20101123,400000.00,110.037,2.760,,,,20101022,220609,1.00
53FBF58EBDF6AF21,S,184540Y30,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20270215,Y,,20101022,090000,20101123,1MM+,104.310,3.450,,,,20101022,220609,1.00
C19AB9DB80D4277A,S,184540Y30,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20270215,Y,,20101022,090000,20101123,500000.00,104.310,3.450,,,,20101022,220609,1.00
DC16F2AD0C20F9B3,S,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101022,085801,20101027,25000.00,109.500,1.151,,,,20101022,220609,1.00
DA2AB8984FA7BA1C,S,727016BZ9,PLANADA CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER B,20090723,0.000,20400801,,,20101022,090006,20101029,60000.00,17.060,6.032,,,,20101022,220610,1.00
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3AB7CB83039F4DC5,D,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20101022,090120,20101027,10000.00,105.208,,,,,20101022,220610,1.00
B4899F8B9C367439,D,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20101022,090118,20101027,10000.00,105.458,,,,,20101022,220610,1.00
D1B54B14E9EFB1CD,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,090000,20101110,75000.00,97.780,4.640,,,,20101022,220610,1.00
F36F3B9E541D3A5C,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,090000,20101110,75000.00,97.498,,,,,20101022,220610,1.00
EA79EE004694064C,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,090000,20101110,10000.00,100.000,4.499,,,,20101022,220610,1.00
2A4215015A7B9760,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,090000,20101110,10000.00,100.000,4.499,,,,20101022,220610,1.00
2F289CB2121DDEF4,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101022,090229,20101027,15000.00,101.585,4.201,,,,20101022,220610,1.00
9D2338185D0DD118,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,090227,20101110,25000.00,97.780,4.640,,,,20101022,220610,1.00
833F37E44118A2D1,D,46613PG59,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,5.000,20231001,Y,,20101022,090000,20101110,100000.00,111.068,,,,,20101022,220610,1.00
040074624E235517,D,46613PG59,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,5.000,20231001,Y,,20101022,090000,20101110,75000.00,111.068,,,,,20101022,220610,1.00
0B6CAA148B7238E2,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,090227,20101110,25000.00,97.280,,,,,20101022,220610,1.00
7DE26BE6A08F8480,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101022,090230,20101027,35000.00,105.894,3.738,,,,20101022,220610,1.00
961419B73E5EA4FB,S,785849BS8,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20161101,,,20101022,090232,20101027,5000.00,77.500,4.286,,,,20101022,220610,1.00
E5E270B84F36B2EA,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101022,090100,20101027,50000.00,97.742,,,,,20101022,220610,1.00
C5B26E0A036EE607,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101022,090139,20101027,50000.00,101.945,,,,,20101022,220610,1.00
BC1F877900B5D8B9,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101022,090138,20101027,50000.00,102.070,,,,,20101022,220610,1.00
01EB3E3B97199902,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101022,090137,20101027,50000.00,97.867,,,,,20101022,220610,1.00
F9A5AB6ACC0D5ABE,D,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20101022,090143,20101027,15000.00,113.514,,,,,20101022,220610,1.00
880890CD49DA5B01,D,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20101022,090141,20101027,15000.00,113.764,,,,,20101022,220610,1.00
0C2173B2DCFF8477,D,184540X64,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,3.000,20180215,Y,,20101022,090000,20101123,250000.00,105.573,,,,Y,20101022,220610,1.00
941506EBF42F4308,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101022,090235,20101027,50000.00,111.125,2.182,,,,20101022,220610,1.00
BFF5FC2C8121B5D5,S,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20101022,090236,20101027,55000.00,112.157,2.483,,,,20101022,220610,1.00
A8280225CD1FE665,S,674735J71,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20170801,,,20101022,090247,20101027,25000.00,110.000,1.917,,,,20101022,220610,1.00
C73843254E3B79F1,S,849322CH3,SPRAGUE CONN ,20060330,4.125,20150401,,,20101022,090231,20101026,10000.00,105.269,2.850,,,,20101022,220610,1.00
B241AC399EF4D1F8,S,73358TMP3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20250401,,,20101022,090300,20101027,15000.00,102.500,4.054,,,,20101022,220610,1.00
9C201D7F71270CE4,P,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,,,20101022,085958,20101027,1000000.00,106.619,1.950,,,,20101022,220610,1.00
CC6DDCDD801D34B8,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101022,090250,20101027,100000.00,60.787,,P,,,20101022,220610,1.00
ED4B8EB64B7F45D2,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101022,090304,20101027,50000.00,101.376,4.122,,,,20101022,220610,1.00
B3387407435B7B47,P,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20101022,090305,20101027,10000.00,106.118,3.386,,,,20101022,220610,1.00
291410E8DD9274F2,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101022,090250,20101027,100000.00,60.887,,S,,,20101022,220610,1.00
5D0007D2E99578EA,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101022,090306,20101027,20000.00,54.166,5.500,,,,20101022,220610,1.00
A34EC42D3793209A,S,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101022,090310,20101027,20000.00,110.740,2.983,,,,20101022,220610,1.00
1B201ED4AA21D266,S,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20101022,090124,20101027,150000.00,111.771,2.520,,,,20101022,220610,1.00
0632694217602AE3,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101022,090306,20101027,20000.00,53.291,,,,,20101022,220610,1.00
95402C785690458A,D,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101022,090310,20101027,20000.00,109.490,,,,,20101022,220610,1.00
DD6D44AFEA7FF3D4,D,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101022,090029,20101027,100000.00,112.668,,,,,20101022,220610,1.00
3872E233AFDAB55C,D,184540X72,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20190215,Y,,20101022,090000,20101123,700000.00,111.935,,,,Y,20101022,220610,1.00
9E5C6ECECD5B7887,D,819071LK5,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,3.750,20121215,,,20101022,090221,20101027,20000.00,105.120,,,,,20101022,220610,1.00
9329E1D422240FFC,S,819071LK5,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,3.750,20121215,,,20101022,090200,20101027,20000.00,105.245,1.250,,,,20101022,220610,1.00
3935E07BA3DE7B73,S,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20101022,090326,20101101,25000.00,102.970,3.910,,,,20101022,220610,1.00
89DB5C575FDB72BB,S,74176FBA6,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.250,20110901,,,20101022,090100,20101027,75000.00,103.155,0.500,,,,20101022,220610,1.00
DC6FB213582AC770,D,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20101022,090326,20101101,25000.00,101.970,,,,,20101022,220610,1.00
FCFF94AD74802907,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101022,090226,20101027,35000.00,103.769,,,,,20101022,220610,1.00
FDDA68A31EAF0D1D,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101022,090223,20101027,35000.00,104.019,,,,,20101022,220610,1.00
8EAAD6EF43228682,D,184540X98,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20210215,Y,,20101022,090000,20101123,435000.00,110.037,,,,Y,20101022,220610,1.00
9C4FD15DD5DC6A04,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,090238,20101027,55000.00,95.364,,,,,20101022,220610,1.00
2E7266ECEE61B4CB,S,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20101022,090338,20101027,10000.00,100.314,0.100,,,,20101022,220610,1.00
44CDEC7F6CF3E444,D,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20101022,090338,20101027,10000.00,99.814,,,,,20101022,220610,1.00
68938BF6AC783693,S,929513BE8,WABASH IND CITY SCHS ENERGY MGMT PERFORMANCE,20050217,4.300,20150103,,,20101022,090341,20101027,5000.00,100.000,4.300,,,,20101022,220610,1.00
216DC2D4EF86FC7F,S,727016BZ9,PLANADA CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER B,20090723,0.000,20400801,,,20101022,090302,20101029,60000.00,17.060,6.032,,,,20101022,220610,1.00
CA3B2CC31EF6F5B4,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101022,090300,20101027,25000.00,122.675,2.804,,,,20101022,220610,1.00
52296CFF61C4B685,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101022,090314,20101027,85000.00,106.875,1.102,,,,20101022,220610,1.00
34B697952F266626,P,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20101022,090231,20101022,1MM+,100.000,,,,,20101022,220610,1.00
BD0133E16B134732,P,653590NB1,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.375,20170615,,,20101022,090358,20101027,5000.00,104.476,2.962,,,,20101022,220610,1.00
394170C022048464,S,725277DM6,PITTSBURGH PA SCH DIST SER C,20101118,3.100,20210901,Y,,20101022,090334,20101118,25000.00,99.997,3.100,,,,20101022,220610,1.00
9FF4678DABDCB842,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20101022,090400,20101027,50000.00,39.032,5.317,,,,20101022,220610,1.00
B7D42F717B6A0B27,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101022,090408,20101027,60000.00,114.784,3.100,,,,20101022,220610,1.00
7A4C72055A0C9A39,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20101022,090424,20101027,15000.00,100.000,4.999,,,,20101022,220610,1.00
8C93B4807276910E,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101022,090424,20101027,5000.00,102.500,4.507,,,,20101022,220610,1.00
8D894E0D9FBC5038,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101022,090423,20101027,15000.00,100.576,,,,,20101022,220610,1.00
85019A47FC9161A3,S,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20101022,090418,20101101,25000.00,112.493,1.000,,,,20101022,220610,1.00
F57AE674F3898565,S,696420JN9,PALISADES SCH DIST PA ,20050215,4.250,20120901,,,20101022,085343,20101027,20000.00,104.417,0.935,,,,20101022,220610,1.00
95D9BABA16E5E105,S,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101022,090428,20101027,5000.00,103.032,2.783,,,,20101022,220610,1.00
4644CA162993080D,D,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101022,090428,20101027,5000.00,102.032,,,,,20101022,220610,1.00
931611303173727E,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101022,090441,20101028,5000.00,102.250,5.716,,,,20101022,220610,1.00
F3C22A1A47CFCFA6,S,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20101022,090435,20101027,50000.00,101.470,0.716,,,,20101022,220610,1.00
4946D3B5D5E4A882,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101022,090436,20101027,5000.00,105.759,3.450,,,,20101022,220610,1.00
FD93697753ED32DA,D,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101022,090434,20101027,5000.00,102.032,,,,,20101022,220610,1.00
93CC2359F8AE4D87,S,618028BT0,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.750,20170901,,,20101022,090440,20101027,25000.00,106.840,2.251,,,,20101022,220610,1.00
A4881A7C2F0C63DA,S,256471GR8,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20130901,,,20101022,090438,20101027,50000.00,110.445,1.250,,,,20101022,220610,1.00
5F677CBB7C929CB3,D,49119GCQ0,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20181001,,,20101022,090400,20101027,70000.00,108.386,,,,,20101022,220610,1.00
1E790F0E6412AE3A,D,184540Y30,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20270215,Y,,20101022,090000,20101123,1000000.00,104.310,,,,,20101022,220610,1.00
8E9AF592BCE021BE,S,727016BZ9,PLANADA CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER B,20090723,0.000,20400801,,,20101022,090304,20101029,120000.00,17.060,6.032,,,,20101022,220610,1.00
98323284416FBF05,S,93974AM43,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.250,20190101,,,20101022,090456,20101027,10000.00,106.522,2.116,,,,20101022,220610,1.00
8228EE37E91BE2DE,P,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20101022,090454,20101027,5000.00,104.740,3.361,,,,20101022,220610,1.00
24F89F2FDF0389CC,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101022,090502,20101022,35000.00,100.000,,,,,20101022,220610,1.00
4CF11ED5B288D3DB,D,556581EU6,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,4.100,20110201,,,20101022,090449,20101027,50000.00,100.177,,,,,20101022,220610,1.00
A92BF4A9253F08BB,S,49119GCQ0,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20181001,,,20101022,090400,20101027,70000.00,108.387,2.470,,,,20101022,220610,1.00
6F010ACAC38B4B2B,S,93974AM43,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.250,20190101,,,20101022,090506,20101027,30000.00,106.522,2.116,,,,20101022,220610,1.00
6B9ADAAC2A220B1C,D,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20101022,090428,20101027,50000.00,101.370,,,,,20101022,220610,1.00
5D186A3A1A30EAD3,D,696420JN9,PALISADES SCH DIST PA ,20050215,4.250,20120901,,,20101022,090503,20101027,20000.00,103.916,,,,,20101022,220610,1.00
E2A1D4BE8A6D4B52,S,833068LJ6,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,3.250,20110615,,,20101022,090500,20101027,100000.00,101.697,0.561,,,,20101022,220610,1.00
43E9409A278E0360,S,677581AX8,OHIO ST MAJOR NEW ST SER 2006-1,20060928,3.600,20110615,,,20101022,090514,20101027,15000.00,101.957,0.501,,,,20101022,220610,1.00
CD886DE5F331DB7F,S,011908CX6,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,6.000,20130101,,,20101022,090527,20101027,5000.00,100.555,2.808,,,,20101022,220610,1.00
8F8C1E7151C00F2D,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101022,090355,20101027,50000.00,99.867,5.134,,,,20101022,220610,1.00
8688E652CF488AC6,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,090236,20101027,500000.00,102.173,,P,,,20101022,220610,1.00
CC06DCA0C53417D8,D,605579RR4,MISSISSIPPI ST MISS SMALL ENTERPRISE-SER K,19991201,5.500,20101201,,,20101022,085814,20101027,5000.00,99.090,,,,,20101022,220610,1.00
F344978AC792789B,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101022,090546,20101102,15000.00,101.400,4.302,,,,20101022,220610,1.00
EF07C0DC16C943FA,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101022,090500,20101027,250000.00,110.114,1.827,,,,20101022,220610,1.00
5850209006A0083B,S,534774EG5,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.000,20191001,,,20101022,090513,20101027,160000.00,110.577,1.750,,,,20101022,220610,1.00
819F08837E0641C0,D,833170FR9,SNOHOMISH CNTY WASH SCH DIST ,20010401,4.300,20111201,,,20101022,090500,20101027,150000.00,103.861,,,,,20101022,220610,1.00
C30AF81B3045ABC7,D,720475QP0,PIERCE CNTY WASH SCH DIST SER B,20081223,3.500,20111201,,,20101022,085300,20101027,25000.00,102.642,,,,,20101022,220610,1.00
25C385BB949AD868,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101022,090557,20101027,5000.00,102.500,4.507,,,,20101022,220610,1.00
4FACF569469EFACE,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101022,090604,20101027,5000.00,99.700,5.019,,,,20101022,220610,1.00
46D2C658265ABFDB,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101022,090606,20101027,5000.00,79.143,3.557,,,,20101022,220610,1.00
E3E0C8A65DD3CA8D,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101022,090606,20101027,20000.00,101.300,6.479,,,,20101022,220610,1.00
C3517FAB783B45D2,S,402175SL8,GULF BREEZE FLA REV IMPT,20070725,4.200,20171201,,,20101022,090604,20101027,30000.00,100.000,4.199,,,,20101022,220610,1.00
51E6066CBFC02D2E,S,184540Y30,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20270215,Y,,20101022,090438,20101123,1000000.00,105.118,3.350,,,,20101022,220610,1.00
63DFA2C80B73AAB5,S,405729HV9,HALFMOON N Y PUB IMPT,20060915,4.500,20310915,,,20101022,090600,20101027,20000.00,104.706,3.444,,,,20101022,220610,1.00
3FC791B8F8FB2C39,S,462115LZ7,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.625,20220801,,,20101022,090451,20101027,15000.00,99.152,3.714,,,,20101022,220610,1.00
D1A9AD989E7B348C,D,462115LZ7,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.625,20220801,,,20101022,090451,20101027,15000.00,98.000,,,,,20101022,220610,1.00
2E379098023891DE,D,462115LZ7,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.625,20220801,,,20101022,090451,20101027,15000.00,98.171,,,,,20101022,220610,1.00
FA32E831737183E4,S,274299E36,EAST PENN PA SCH DIST ,20080415,2.750,20121001,,,20101022,090613,20101027,25000.00,103.251,1.042,,,,20101022,220610,1.00
D863C326A1CC9F62,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,090624,20101102,150000.00,101.500,6.184,,,,20101022,220610,1.00
72A8CB49BAC530D3,P,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101022,090608,20101027,15000.00,97.000,7.328,,,,20101022,220610,1.00
B655CB948624CECC,P,92817PSW5,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,4.375,20171101,,,20101022,090605,20101027,25000.00,107.510,2.400,,,,20101022,220610,1.00
8A43495651F9EDA3,S,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101022,090615,20101025,500000.00,100.000,0.000,,,,20101022,220610,1.00
AC66A321B2BB2B1E,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101022,090638,20101027,10000.00,104.290,4.951,,,,20101022,220610,1.00
DDC8CBA88A1FAAD8,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101022,090639,20101027,5000.00,50.346,5.657,,,,20101022,220610,1.00
861FE330B22129BE,S,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101022,090635,20101027,1MM+,100.000,0.000,,,,20101022,220610,1.00
5528370E9B89B45A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,090235,20101027,55000.00,95.489,,,,,20101022,220610,1.00
8691C8773FE77F12,P,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20101022,090632,20101027,5000.00,101.752,3.528,,,,20101022,220610,1.00
D636B3C49949B63E,D,649902LK7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20190315,,,20101022,090606,20101027,150000.00,109.154,,P,,,20101022,220610,1.00
F4ED688A3421C3BB,S,45201LPT6,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,6.057,20280701,,,20101022,090628,20101027,20000.00,97.590,6.284,,,,20101022,220610,1.00
3C7C56DEC0A4D3CB,D,45201LPT6,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,6.057,20280701,,,20101022,090628,20101027,20000.00,97.505,,,,,20101022,220610,1.00
5A226321B07DE57D,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101022,090649,20101027,20000.00,112.545,2.293,,,,20101022,220610,1.00
BB7F3C464555A70F,P,54627AGS0,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20270601,Y,,20101022,090410,20101101,500000.00,105.918,4.000,,,,20101022,220610,1.00
D38CE7FA1BE57F5C,D,45201LPT6,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,6.057,20280701,,,20101022,090628,20101027,20000.00,97.450,,,,,20101022,220610,1.00
D460FC0C54034FF0,S,723215FQ7,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20321001,,,20101022,090659,20101027,20000.00,103.894,3.586,,,,20101022,220610,1.00
534797E3974A221B,D,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,,,20101022,090444,20101027,500000.00,105.728,,,,,20101022,220610,1.00
6376B104A80D71A7,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101022,090709,20101027,10000.00,104.290,4.951,,,,20101022,220610,1.00
4FBD7F5E94EADE1C,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101022,090710,20101027,25000.00,100.293,0.519,,,,20101022,220610,1.00
F144268E17B8C26F,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101022,090710,20101027,25000.00,100.043,,,,,20101022,220610,1.00
13F75ADF5FAC137E,D,63165NS33,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20150115,,,20101022,090614,20101027,35000.00,107.210,,,,,20101022,220610,1.00
B7DBE904AA1D1899,S,63165NS33,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20150115,,,20101022,090707,20101027,35000.00,108.710,1.129,,,,20101022,220610,1.00
342723308F9CA04B,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20101022,090656,20101027,25000.00,32.030,5.884,,,,20101022,220610,1.00
6F66F544F56166E5,S,88555FAZ3,THREE FORKS PUB PPTYS CORP KY REGL DETENTION FAC PJ,20001201,6.300,20251201,,,20101022,090712,20101027,5000.00,98.000,6.509,,,,20101022,220610,1.00
4E771012244CF9B7,D,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20101022,090656,20101027,25000.00,31.930,,,,,20101022,220610,1.00
E8513AB336DB1322,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101022,090641,20101022,300000.00,100.000,0.000,,,,20101022,220610,1.00
49A93D5E6CE5B592,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20101022,090400,20101027,50000.00,113.057,2.250,,,,20101022,220610,1.00
B051D41EDDD89F6C,D,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101022,090631,20101027,20000.00,98.500,,,,,20101022,220610,1.00
9A6E9C110487DB1F,S,106493NL9,BRECKENRIDGE MINN REF-IMPT-SER B,20041101,3.500,20120201,,,20101022,090731,20101027,10000.00,100.754,0.603,,,,20101022,220610,1.00
1A4DA1311641F386,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101022,090730,20101028,15000.00,102.950,4.050,,,,20101022,220610,1.00
BAB016161E6841A2,S,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101022,090735,20101027,25000.00,106.234,3.637,,,,20101022,220610,1.00
8903D2C71E0C8410,S,654735AL3,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.625,20211001,,,20101022,090616,20101026,240000.00,93.846,3.300,,,,20101022,220610,1.00
060C1CE7A493C967,S,654735AK5,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.500,20201001,,,20101022,090641,20101026,290000.00,94.083,3.200,,,,20101022,220610,1.00
00F697181B42E2E2,D,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101022,090735,20101027,25000.00,105.183,,,,,20101022,220610,1.00
3493D69B5AE1AE8D,D,604373BP4,MINOT N D HEALTH CARE FAC REV TRINITY MED CTR PROJ,19830801,7.000,20120901,,,20101022,090454,20101026,10000.00,107.111,,,,,20101022,220610,1.00
E4AC1E71AB98353D,S,64983QTP4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20120701,,,20101022,090740,20101027,100000.00,107.208,0.672,,,,20101022,220610,1.00
62FCFBBC1C721ABB,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101022,090741,20101102,20000.00,104.493,4.419,,,,20101022,220610,1.00
87AB43FCF51631A7,D,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101022,090740,20101027,25000.00,105.183,,,,,20101022,220610,1.00
C42A18D07663559E,S,648797KY3,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20131001,,,20101022,090738,20101029,35000.00,105.628,2.000,,,,20101022,220610,1.00
AA9F0E3CF0F8572B,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101022,090716,20101022,1MM+,100.000,0.000,,,,20101022,220610,1.00
091232D387FC44B4,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20101022,090743,20101027,100000.00,99.999,4.000,,,,20101022,220610,1.00
71630BB63CD05C8E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101022,090753,20101027,10000.00,104.000,2.973,,,,20101022,220610,1.00
52317506D56FC5C4,S,682465BX6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20260701,,,20101022,090726,20101027,10000.00,103.689,3.500,,,,20101022,220610,1.00
E0DFF46585F34615,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101022,090753,20101027,10000.00,103.250,,,,,20101022,220610,1.00
FF242922AAED99BE,D,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20101022,090655,20101027,25000.00,31.930,,,,,20101022,220610,1.00
2A265E92A7A703DB,D,63165NS33,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20150115,,,20101022,090613,20101027,35000.00,107.335,,,,,20101022,220610,1.00
1C7C8425552479D5,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101022,090804,20101027,25000.00,101.753,4.779,,,,20101022,220610,1.00
A430722FD2C8A8F0,P,208201GQ0,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20190115,,,20101022,090756,20101027,5000.00,102.227,3.264,,,,20101022,220610,1.00
F98DD5B1BD604B7C,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101022,090800,20101027,25000.00,88.766,5.300,,,,20101022,220610,1.00
EAEC35043E4093CA,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101022,090806,20101027,25000.00,115.225,3.355,,,,20101022,220610,1.00
486D75E3AAD1D770,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,090806,20101027,50000.00,99.312,4.542,,,,20101022,220610,1.00
41E2A935C688DC07,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101022,090806,20101027,25000.00,100.893,1.069,,,,20101022,220610,1.00
B1384739D4D66DB2,S,4520013V0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.050,20361101,,,20101022,090716,20101027,25000.00,103.060,1.000,,,,20101022,220610,1.00
7AB3E601208EDFAF,S,794556TA8,SALEM VA PUB IMPT-SER A,20031001,4.500,20231001,,,20101022,090825,20101027,30000.00,108.861,1.400,,,,20101022,220610,1.00
9E16DA6C1A41D06D,D,184540Y30,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20270215,Y,,20101022,090000,20101123,1000000.00,104.310,,,,,20101022,220610,1.00
79264245853AE8D7,S,537096LK3,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20300815,,,20101022,090831,20101027,15000.00,104.636,2.474,,,,20101022,220610,1.00
C949292B28478785,D,537096LK3,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20300815,,,20101022,090831,20101027,15000.00,104.511,,,,,20101022,220610,1.00
99D0CD2019C37BA6,S,54627AGS0,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20270601,Y,,20101022,090000,20101101,1MM+,105.918,4.000,,,Y,20101022,220610,1.00
AE8E687973F86CA6,S,54627AGS0,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20270601,Y,,20101022,090000,20101101,500000.00,105.918,4.000,,,Y,20101022,220610,1.00
C77555A1FEA7A743,S,088672AM2,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.500,20290201,,,20101022,090823,20101027,50000.00,102.660,5.100,,,,20101022,220610,1.00
B620470AD2FCBDD6,S,54627AGS0,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20270601,Y,,20101022,090000,20101101,1MM+,105.918,4.000,,,Y,20101022,220610,1.00
D62EE7F187818B6C,S,54627AGT8,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20271201,Y,,20101022,090000,20101101,1MM+,108.540,3.684,,,Y,20101022,220610,1.00
49055EEC86E764AA,S,54627AGS0,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20270601,Y,,20101022,090000,20101101,1000000.00,105.918,4.000,,,Y,20101022,220610,1.00
BCEC2A6F93049450,D,92817PSW5,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,4.375,20171101,,,20101022,090605,20101027,25000.00,107.510,,,,,20101022,220610,1.00
73DF2924B0EAC2DE,D,54627AGS0,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20270601,Y,,20101022,090000,20101101,250000.00,105.918,,,,Y,20101022,220610,1.00
DAD497890F281E84,D,54627AGT8,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20271201,Y,,20101022,090000,20101101,100000.00,108.540,,,,Y,20101022,220610,1.00
98E9E268D06C8DFB,P,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101022,090840,20101027,85000.00,101.831,4.695,,,,20101022,220610,1.00
F84B1ACA692D74A0,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101022,090800,20101027,25000.00,100.793,,,,,20101022,220610,1.00
27D0B3A2F2AABAD5,D,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101022,090728,20101027,180000.00,91.300,,,,,20101022,220610,1.00
25D91274CEA5ABF2,D,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20101022,090543,20101027,250000.00,112.254,,,,,20101022,220610,1.00
EB3682C5CEF5F863,S,47272CCQ6,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,5.000,20151101,,,20101022,090800,20101027,800000.00,116.887,1.490,,,,20101022,220610,1.00
9529C3DFE14E5D43,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,090857,20101027,100000.00,99.312,4.542,,,,20101022,220610,1.00
E01292A0312252AD,D,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20101022,090847,20101027,25000.00,105.526,,,,,20101022,220610,1.00
A9E4328EC4967C19,S,4520013V0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.050,20361101,,,20101022,090815,20101027,25000.00,103.060,1.000,,,,20101022,220610,1.00
6116E50853FE6ADF,S,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20101022,090857,20101027,100000.00,27.889,5.978,,,,20101022,220610,1.00
59631C4606296B94,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101022,090909,20101027,95000.00,107.969,6.116,,,,20101022,220610,1.00
05699F6B37777F1F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101022,090911,20101027,20000.00,104.925,3.415,,,,20101022,220610,1.00
7C39BEA0979CE450,D,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101022,090625,20101027,20000.00,98.750,,,,,20101022,220610,1.00
87E8211E8190A66C,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,090918,20101102,10000.00,100.000,4.250,,,,20101022,220610,1.00
35262C698F2625C9,S,184540Y22,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,5.000,20220215,Y,,20101022,090924,20101123,1MM+,117.156,2.870,,,,20101022,220610,1.00
EBB81A411E0F738C,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101022,090938,20101027,5000.00,104.290,4.000,,,,20101022,220610,1.00
42C745D6AC915469,S,4520013V0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.050,20361101,,,20101022,090849,20101027,30000.00,103.060,1.000,,,,20101022,220610,1.00
F54AA07B7294A471,S,294223KF8,EPHRATA PA AREA SCH DIST SER A,20010715,5.250,20150415,,,20101022,090632,20101026,150000.00,104.637,0.451,,,,20101022,220610,1.00
D644AC9AB94B9EDC,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101022,090944,20101026,5000.00,96.500,4.986,,,,20101022,220610,1.00
A00146AB7E383670,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101022,090833,20101027,25000.00,103.944,3.519,,,,20101022,220610,1.00
0BB43BDA4E0B9AC2,D,79771PVY8,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20150801,,,20101022,090840,20101027,10000.00,102.467,,,,,20101022,220610,1.00
FCB997C00745CBC9,S,970599GA8,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20120301,Y,,20101022,090949,20101110,430000.00,103.107,1.101,,,,20101022,220610,1.00
310481580E2B0F64,S,366119PK5,GARLAND TEX CTFS OBLIG,20040415,4.750,20220215,,,20101022,090949,20101027,25000.00,102.615,2.687,,,,20101022,220610,1.00
1A6DFCCB70E05596,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101022,090838,20101026,35000.00,98.999,,,,,20101022,220610,1.00
F31B68F6FDC6EF4A,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101022,090955,20101027,25000.00,100.000,4.400,,,,20101022,220610,1.00
DCADA0022C4A9529,S,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,,,20101022,090828,20101027,35000.00,99.253,3.075,,,,20101022,220610,1.00
AB9B4987BE0AE288,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101022,091002,20101027,15000.00,102.980,1.093,,,,20101022,220610,1.00
78C10A95609AD024,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101022,091003,20101027,5000.00,99.200,4.960,,,,20101022,220610,1.00
A12AE2A3B73DA0B6,D,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,,,20101022,090830,20101027,35000.00,98.125,,,,,20101022,220610,1.00
84F096FFBB660C68,D,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20101022,090913,20101027,50000.00,94.375,,,,,20101022,220610,1.00
498C6F97E17A31B4,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101022,091012,20101027,10000.00,104.000,3.704,,,,20101022,220610,1.00
F4FF604036323D28,S,281056CK5,EDISON TWP N J BRD ED REF,20030201,3.750,20110701,,,20101022,091010,20101025,30000.00,101.996,0.814,,,,20101022,220610,1.00
CBF41225654D1B14,S,4520013V0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.050,20361101,,,20101022,090926,20101027,35000.00,103.060,1.000,,,,20101022,220610,1.00
B10960D116692BE0,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101022,091023,20101027,20000.00,104.932,4.681,,,,20101022,220610,1.00
395DDD774D37B765,D,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20101022,090902,20101027,100000.00,27.639,,,,,20101022,220610,1.00
B3AB36AFCEBBE14F,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101022,091026,20101027,50000.00,99.663,4.729,,,,20101022,220610,1.00
BBC69D48E8E0329D,S,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101022,091030,20101027,20000.00,100.161,3.230,,,,20101022,220610,1.00
9C8064C33A6DF3E1,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101022,090828,20101027,110000.00,98.000,,,,,20101022,220610,1.00
05422C5031101DD4,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20101022,085315,20101027,190000.00,105.414,,,,,20101022,220610,1.00
CDDE7D9EEB367C75,D,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101022,091030,20101027,20000.00,98.661,,,,,20101022,220610,1.00
8800F3DCE04006E1,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101022,091036,20101027,25000.00,100.260,4.931,,,,20101022,220610,1.00
D4E0D0638495D370,P,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101022,091028,20101027,25000.00,104.329,4.248,,,,20101022,220610,1.00
7134163A5538AEF7,D,042807GT8,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,4.000,20200301,Y,,20101022,090400,20101201,460000.00,110.757,,,,,20101022,220610,1.00
65C73393CC0CA149,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101022,091042,20101027,15000.00,102.105,4.628,,,,20101022,220610,1.00
8415AE93CCA70707,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101022,091043,20101104,5000.00,99.994,4.000,,,,20101022,220610,1.00
57551805E9275095,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101022,091016,20101027,15000.00,95.300,4.843,,,,20101022,220610,1.00
72470522D8D5EAFC,D,184540X80,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20200215,Y,,20101022,091037,20101123,795000.00,112.202,,,,,20101022,220610,1.00
FC103DF420E6D7DD,D,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101022,090000,20101110,50000.00,98.792,,,,,20101022,220610,1.00
F19FA9C65014F9FB,D,687909DR9,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20191001,,,20101022,090003,20101027,100000.00,106.568,,,,,20101022,220610,1.00
B605A92F1EC2E6F4,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101022,090950,20101027,15000.00,95.200,,,,,20101022,220610,1.00
17E260DA540F1EFC,S,4520013V0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.050,20361101,,,20101022,091002,20101027,35000.00,103.060,1.000,,,,20101022,220610,1.00
6F02D31305545E79,S,832458YK3,SMITHTOWN N Y PUB IMPT,20100915,2.000,20140915,,,20101022,091039,20101027,35000.00,104.375,0.852,,,,20101022,220610,1.00
F146067BF25644C6,P,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20101022,091044,20101027,15000.00,99.500,4.788,,,,20101022,220610,1.00
BB69FFBB33D08F31,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,090910,20101027,500000.00,98.625,,S,,,20101022,220610,1.00
C93558BA43CBA33E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,090941,20101027,750000.00,98.641,,P,,,20101022,220610,1.00
D72E4C14B3D73454,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,091000,20101027,25000.00,99.897,4.506,,,,20101022,220610,1.00
B45D4A37A5DEC035,P,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101022,091000,20101027,100000.00,95.865,4.754,,,,20101022,220610,1.00
FC0047F8C76B773C,S,46613PE51,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20211001,Y,,20101022,090000,20101110,100000.00,106.861,3.150,,,,20101022,220610,1.00
189DBCB5D36A5EFD,S,46613PE51,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20211001,Y,,20101022,090000,20101110,500000.00,106.861,3.150,,,,20101022,220610,1.00
A2D917EE9F1F7DCB,S,46613PE51,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20211001,Y,,20101022,090000,20101110,500000.00,106.861,3.150,,,,20101022,220610,1.00
5BF5E47A5C49C1A3,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101022,091052,20101028,5000.00,101.500,4.059,,,,20101022,220610,1.00
BCFEFD67E26BB23D,S,786110PM2,SACRAMENTO CNTY CALIF CTFS REF,20050719,4.125,20211201,,,20101022,091049,20101115,15000.00,99.620,4.168,,,,20101022,220610,1.00
4500B77923547304,S,147647BD2,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.790,20380415,,,20101022,091056,20101027,10000.00,105.085,6.075,,,,20101022,220610,1.00
FF38E48C78CC8F3F,D,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101022,090417,20101027,50000.00,111.609,,,,,20101022,220610,1.00
E19129E77B68FF5A,D,786110PM2,SACRAMENTO CNTY CALIF CTFS REF,20050719,4.125,20211201,,,20101022,091049,20101115,15000.00,98.620,,,,,20101022,220610,1.00
0C8292194AEE604D,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101022,091059,20101027,10000.00,103.400,4.723,,,,20101022,220610,1.00
D6DE2AB358A06281,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20101022,091109,20101029,15000.00,99.500,5.031,,,,20101022,220610,1.00
F52C4ED260F4A065,S,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20101022,091112,20101027,5000.00,102.030,1.007,,,,20101022,220610,1.00
587D920FC96F33CD,S,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20101022,091055,20101027,25000.00,104.317,1.001,,,,20101022,220610,1.00
F49988CA4A5DF528,S,920763CV9,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20111201,,,20101022,085717,20101027,10000.00,104.977,0.436,,,,20101022,220610,1.00
EB4138FEA623A04C,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101022,091110,20101027,5000.00,121.753,,,,,20101022,220610,1.00
0B704036996D3A7B,D,414005KS6,HARRIS CNTY TEX REF-TAXABLE-TOLL RD SR,20101118,1.390,20120815,Y,,20101022,090800,20101118,200000.00,100.000,,,,,20101022,220610,1.00
99DFD3EF7CF31115,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101022,090500,20101027,50000.00,102.048,,,,,20101022,220610,1.00
50DD2A02131AA9CA,D,79771PK53,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20160801,,,20101022,091020,20101027,15000.00,108.851,,,,,20101022,220610,1.00
0605F32DF097BAE8,D,920763CV9,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20111201,,,20101022,085717,20101027,10000.00,104.476,,,,,20101022,220610,1.00
21169FA50C7CAE86,P,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101022,091132,20101025,5000.00,121.753,2.251,,,,20101022,220610,1.00
DF458021265130C7,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101022,091124,20101027,40000.00,105.092,4.367,,,,20101022,220610,1.00
35AD9ED69CB801B9,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101022,091123,20101027,10000.00,103.400,4.723,,,,20101022,220610,1.00
FD060B0CD105848F,S,92774GDD4,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20110715,,,20101022,091119,20101027,75000.00,103.067,0.701,,,,20101022,220610,1.00
F4223E52F814E52C,S,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20101022,091112,20101029,15000.00,90.156,5.950,,,,20101022,220610,1.00
88D46D41A84268CE,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101022,091132,20101027,25000.00,100.998,4.250,,,,20101022,220610,1.00
2636FD6E115D5F1D,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101022,091140,20101027,20000.00,103.500,3.856,,,,20101022,220610,1.00
C8C634EB741CD0BC,S,130684HS5,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20250601,,,20101022,091137,20101027,25000.00,102.525,4.367,,,,20101022,220610,1.00
864EE6F5A346DD3C,D,832458YK3,SMITHTOWN N Y PUB IMPT,20100915,2.000,20140915,,,20101022,091035,20101027,35000.00,102.900,,,,,20101022,220610,1.00
5DA436ED31E26EA8,D,832458YK3,SMITHTOWN N Y PUB IMPT,20100915,2.000,20140915,,,20101022,091034,20101027,35000.00,103.025,,,,,20101022,220610,1.00
A2B62160922D56A6,D,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101022,091041,20101027,5000.00,100.446,,,,,20101022,220610,1.00
F8FCD366EB670B87,D,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101022,091025,20101027,5000.00,100.946,,,,,20101022,220610,1.00
B259E4F25A8BC713,D,130684HS5,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20250601,,,20101022,091137,20101027,25000.00,101.525,,,,,20101022,220610,1.00
4578329BF8CF8154,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20101022,090900,20101027,10000.00,107.400,,,,,20101022,220610,1.00
1C856C6757FCBD69,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101022,091100,20101027,25000.00,99.250,,,,,20101022,220610,1.00
4B186B2F210D6D75,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,091147,20101102,20000.00,101.605,6.397,,,,20101022,220610,1.00
ED67F9119F64AEB5,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101022,091143,20101027,40000.00,107.270,4.347,,,,20101022,220610,1.00
5AAD4DED48C436F7,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101022,091140,20101027,60000.00,98.750,5.101,,,,20101022,220610,1.00
F4422C8D6AD0AD3A,S,716090QG3,PETERS TWP PA SCH DIST ,20041015,5.000,20190915,,,20101022,091146,20101102,10000.00,115.197,0.987,,,,20101022,220610,1.00
0D1B74C91AAD937F,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101022,091143,20101027,40000.00,105.167,,,,,20101022,220610,1.00
3A936ACC306668C0,P,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101022,090441,20101027,25000.00,111.609,4.300,,,,20101022,220610,1.00
46ABE3FA8661DE3D,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101022,091000,20101027,60000.00,97.784,,,,,20101022,220610,1.00
E726FAA20A343CEE,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101022,091054,20101027,60000.00,97.909,,,,,20101022,220610,1.00
3ACD026076599AA3,D,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20101022,090300,20101027,25000.00,34.260,,S,,,20101022,220610,1.00
7978BF730125CCD3,S,976595BP2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20241215,,,20101022,091204,20101027,10000.00,53.301,4.501,,,,20101022,220610,1.00
6E38814E5C04EC16,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101022,091208,20101028,15000.00,102.250,6.073,,,,20101022,220610,1.00
B2FAEF54ED62D5B1,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101022,091155,20101027,60000.00,98.750,5.101,,,,20101022,220610,1.00
13E9E9ECC85AA7C1,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101022,091105,20101027,60000.00,98.500,,,,,20101022,220610,1.00
FAFCE1474AEFB48B,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101022,090600,20101027,50000.00,114.498,2.440,,,,20101022,220610,1.00
6DB49EC20A4E3DA2,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101022,091214,20101027,10000.00,101.030,4.801,,,,20101022,220610,1.00
4D512D21B9271612,S,423668HF2,HEMLOCK MICH PUB SCH DIST REF,20050215,3.625,20130501,,,20101022,091215,20101027,50000.00,105.488,1.393,,,,20101022,220610,1.00
E8C5ADEEFE044221,S,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20101022,091202,20101027,20000.00,113.039,4.000,,,,20101022,220610,1.00
0DB11F80FFBF7FB3,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101022,091124,20101027,30000.00,96.000,,,,,20101022,220610,1.00
086F75EBF1745BA5,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101022,091118,20101027,30000.00,96.250,,,,,20101022,220610,1.00
85EC207A9D5B6220,P,46613CDR3,JEA FLA ELEC SYS REV SUB SER A-NATL IBC,20030611,4.500,20261001,,,20101022,091219,20101027,5000.00,95.850,4.877,,,,20101022,220610,1.00
AC2487BA9DAF9168,P,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101022,090504,20101027,25000.00,111.609,4.300,,,,20101022,220610,1.00
BACC104B32D566DA,D,423668HF2,HEMLOCK MICH PUB SCH DIST REF,20050215,3.625,20130501,,,20101022,091200,20101027,50000.00,104.964,,,,,20101022,220610,1.00
9DBC7A71F646C512,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,091235,20101102,5000.00,101.850,6.152,,,,20101022,220610,1.00
69CEB9C97D4BA851,S,452227DE8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20120615,,,20101022,091106,20101027,100000.00,104.680,1.100,,,,20101022,220610,1.00
F2BEC6F5D220E380,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101022,091236,20101027,50000.00,106.975,3.662,,,,20101022,220610,1.00
0F0D7D85128EF675,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,,,20101022,091212,20101027,170000.00,109.905,2.695,,,,20101022,220610,1.00
EE681B9D4003C5B3,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101022,091141,20101027,10000.00,107.500,6.852,,,,20101022,220610,1.00
5E01C3F32F5EC3CD,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101022,091200,20101027,30000.00,100.000,4.499,,,,20101022,220610,1.00
B48ADD46C2F35DBF,S,736457LJ9,PORTLAND CONN ,20040815,4.000,20160815,,,20101022,091241,20101027,25000.00,108.507,1.679,,,,20101022,220610,1.00
723FF82B65321A65,D,736457LJ9,PORTLAND CONN ,20040815,4.000,20160815,,,20101022,091241,20101027,25000.00,107.757,,,,,20101022,220610,1.00
32A1E67A478B7EAA,P,796237FC4,SAN ANTONIO TEX CTFS OBLIG,20050315,4.550,20210201,,,20101022,091249,20101027,5000.00,105.569,3.142,,,,20101022,220610,1.00
D0D8BF18FCE0C8C1,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101022,091221,20101027,40000.00,66.456,,,,,20101022,220610,1.00
8F7C3D4A35D1C33C,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101022,091253,20101115,5000.00,100.000,3.499,,,,20101022,220610,1.00
5225DA0C74F60AE7,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101022,091229,20101027,50000.00,104.100,,,,,20101022,220610,1.00
1AB1A6A8BF27E159,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,091140,20101027,750000.00,98.600,,,,,20101022,220610,1.00
497064938765760A,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101022,091246,20101027,15000.00,93.828,5.355,,,,20101022,220610,1.00
3E9E4F43229A578B,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101022,091255,20101027,15000.00,99.772,5.017,,,,20101022,220610,1.00
AD754C20AD7276D4,S,837036BE1,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.900,20150401,,,20101022,091251,20101027,50000.00,100.000,4.883,,,,20101022,220610,1.00
B6031CF62973836F,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101022,091305,20101027,5000.00,103.400,4.361,,,,20101022,220610,1.00
20C19E130E69C28D,S,111247BH4,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20230601,,,20101022,091305,20101027,30000.00,102.940,3.550,,,,20101022,220610,1.00
B164E3589BA1BBC7,S,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20101022,091253,20101025,15000.00,102.444,3.514,,,,20101022,220610,1.00
00FA98E4003611E6,S,78607PAL1,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A-2,20080513,,20281101,,,20101022,091241,20101022,1MM+,100.000,0.000,,,,20101022,220610,1.00
8484B6D1C59DE6C6,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101022,091300,20101028,20000.00,100.120,3.236,,,,20101022,220610,1.00
7ED231AB5B6565C3,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101022,091300,20101028,20000.00,99.120,,,,,20101022,220610,1.00
8E3240E718346269,S,275736AF3,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20161001,Y,,20101022,091205,20101028,100000.00,111.714,1.900,,,,20101022,220610,1.00
2CD4C18381BB0A5C,S,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20101022,091145,20101027,300000.00,113.910,1.280,,,,20101022,220610,1.00
795D0866326CC109,S,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20101022,091146,20101027,215000.00,113.910,1.280,,,,20101022,220610,1.00
12F0EAFDA4716EC2,D,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20101022,091100,20101026,150000.00,105.156,,,,,20101022,220610,1.00
B468B02449E42EC5,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20101022,091304,20101027,5000.00,102.500,4.567,,,,20101022,220610,1.00
7AAE6E8BCB4E22E0,S,721812KD6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,20010801,4.250,20110701,,,20101022,091250,20101027,25000.00,102.495,0.556,,,,20101022,220610,1.00
E690F566416A4466,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101022,091250,20101027,25000.00,90.000,6.124,,,,20101022,220610,1.00
7A7882D098340C06,S,294223KE1,EPHRATA PA AREA SCH DIST SER A,20010715,5.000,20140415,,,20101022,090716,20101026,100000.00,104.396,0.450,,,,20101022,220610,1.00
6D278A14B3ECF04C,S,731435MU4,POLK CNTY TENN REF,20070430,4.000,20220501,,,20101022,091055,20101027,120000.00,104.249,3.270,,,,20101022,220610,1.00
FA31F0F3CC23F0D1,D,64970K3C9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,3.750,20160615,,,20101022,091001,20101027,50000.00,107.455,,,,,20101022,220610,1.00
8DD1C325240F9F38,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101022,091311,20101110,15000.00,100.000,3.999,,,,20101022,220610,1.00
8CF3B5848F84F75C,S,098527FA7,BONSALL CALIF UN SCH DIST CAP APPREC-ELEC OF 2005-SER C,20070809,0.000,20340801,,,20101022,091304,20101027,5000.00,24.891,5.939,,,,20101022,220610,1.00
E1F6EAC5B69ED16F,P,6845034R3,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,5.000,20350101,,,20101022,091048,20101027,750000.00,115.000,1.299,,,,20101022,220610,1.00
9434CE2AB058D81B,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101022,091200,20101027,50000.00,102.394,1.300,,,,20101022,220610,1.00
84DB790009212E14,D,098527FA7,BONSALL CALIF UN SCH DIST CAP APPREC-ELEC OF 2005-SER C,20070809,0.000,20340801,,,20101022,091304,20101027,5000.00,24.730,,,,,20101022,220610,1.00
0FAD7A436B1C37E8,D,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101022,091223,20101027,100000.00,103.288,,,,,20101022,220610,1.00
F8058242002BA2FC,D,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101022,091222,20101027,100000.00,103.313,,,,,20101022,220610,1.00
5AF9591E1CA7D633,D,980116HZ3,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,5.000,20200301,,,20101022,090750,20101027,200000.00,112.171,,S,,,20101022,220610,1.00
86651581F21F54CC,S,196458TZ6,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,4.000,20150601,,,20101022,091319,20101027,15000.00,100.999,3.592,,,,20101022,220610,1.00
0251B3A941651B30,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101022,091322,20101027,5000.00,104.000,4.059,,,,20101022,220610,1.00
89CD68168D354C8B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,091324,20101027,25000.00,102.800,4.639,,,,20101022,220610,1.00
3B0D31FA652A3D03,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101022,091343,20101026,15000.00,100.820,4.549,,,,20101022,220610,1.00
82B25BA4F12FA7B2,P,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101022,091338,20101027,15000.00,97.823,4.655,,,,20101022,220610,1.00
77E136AB3E75BC7E,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,091333,20101027,100000.00,99.950,4.503,,,,20101022,220610,1.00
8B7B499C5664C9EA,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101022,091315,20101027,10000.00,105.100,6.458,,,,20101022,220610,1.00
F38FFB0DCE737ED1,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101022,091308,20101027,10000.00,105.000,,,,,20101022,220610,1.00
45A4C1D2F7173F04,P,25476FGX0,DISTRICT COLUMBIA SER E,20080827,5.000,20110601,,,20101022,091340,20101027,100000.00,102.467,0.830,,,,20101022,220610,1.00
D8ECC4567C693E13,S,294223KE1,EPHRATA PA AREA SCH DIST SER A,20010715,5.000,20140415,,,20101022,090716,20101026,150000.00,104.396,0.450,,,,20101022,220610,1.00
83BA1B4B26A7A496,D,721812KD6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,20010801,4.250,20110701,,,20101022,091200,20101027,25000.00,102.295,,,,,20101022,220610,1.00
3B5B676BD495BB0E,D,721812KD6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,20010801,4.250,20110701,,,20101022,091242,20101027,25000.00,102.395,,,,,20101022,220610,1.00
05BEF9E1EC1F773D,D,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20101022,091100,20101027,25000.00,31.680,,,,,20101022,220610,1.00
DBAF2FD6B7BE73F6,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101022,091348,20101027,5000.00,98.750,5.100,,,,20101022,220610,1.00
E20AACBF1279206A,S,701636CL4,PARLIER CALIF REDEV AGY TAX REF,19980430,5.200,20280801,,,20101022,091350,20101027,15000.00,100.250,1.561,,,,20101022,220610,1.00
40464ABE93A1AF9F,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101022,091331,20101027,10000.00,99.000,4.569,,,,20101022,220610,1.00
D3FE1EF64F47AC07,D,098527FA7,BONSALL CALIF UN SCH DIST CAP APPREC-ELEC OF 2005-SER C,20070809,0.000,20340801,,,20101022,091304,20101027,5000.00,24.230,,,,,20101022,220610,1.00
AC92B0FA495FAB4F,D,098527FA7,BONSALL CALIF UN SCH DIST CAP APPREC-ELEC OF 2005-SER C,20070809,0.000,20340801,,,20101022,091252,20101027,5000.00,24.730,,,,,20101022,220610,1.00
773A94807EE34469,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101022,091247,20101027,50000.00,54.964,,,,,20101022,220610,1.00
7908AC9F0BA76508,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101022,091355,20101027,120000.00,102.954,4.447,,,,20101022,220610,1.00
6204AAF055CD035B,S,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20101022,091353,20101027,5000.00,98.576,1.196,,,,20101022,220610,1.00
F4E68BB6D5EA9B10,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,091325,20101027,500000.00,102.248,,S,,,20101022,220610,1.00
DA374CB2DE374E79,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101022,091355,20101027,120000.00,101.500,,,,,20101022,220610,1.00
23D49606AAA875F9,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101022,091405,20101027,35000.00,103.955,3.571,,,,20101022,220610,1.00
A73A17C128C20FCF,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101022,091100,20101027,500000.00,46.075,,S,,,20101022,220610,1.00
9D2A506D3C79D68C,S,45200PPU5,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.125,20121001,,,20101022,091300,20101027,25000.00,102.856,2.000,,,,20101022,220610,1.00
8B1DB5AF33DF758B,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101022,091405,20101027,35000.00,102.455,,,,,20101022,220610,1.00
61DA3A686B3A37DE,D,45200PPU5,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.125,20121001,,,20101022,091311,20101027,25000.00,102.756,,,,,20101022,220610,1.00
4AE80A34A2043ABF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,091024,20101027,200000.00,98.150,,P,,,20101022,220610,1.00
8B2AEE632515CD42,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,091403,20101027,20000.00,101.233,6.207,,,,20101022,220610,1.00
DA932B29EA94EAD5,S,837036BE1,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.900,20150401,,,20101022,091411,20101027,40000.00,100.000,4.883,,,,20101022,220610,1.00
E1DF4F61E629703B,S,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20101022,091410,20101027,5000.00,99.624,5.559,,,,20101022,220610,1.00
FC52603BD7DCD56F,S,130795WJ2,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20230815,,,20101022,091400,20101027,75000.00,105.511,4.648,,,,20101022,220610,1.00
9B679350C97AB509,D,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20101022,091410,20101027,5000.00,99.624,,,,,20101022,220610,1.00
7262A9D7B2C5F5AA,D,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20101022,091317,20101027,25000.00,113.330,,,,,20101022,220610,1.00
35298BC9A919D158,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101022,091420,20101027,10000.00,95.112,4.571,,,,20101022,220610,1.00
9B6EBB7985E7883F,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101022,090900,20101027,40000.00,109.266,2.850,,,,20101022,220610,1.00
50C5058F5423C80C,S,68450WAX9,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.250,20270901,Y,,20101022,090912,20101027,350000.00,107.200,3.383,,,,20101022,220610,1.00
2DB9729B9998FBDD,P,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101022,091423,20101027,15000.00,100.660,4.272,,,,20101022,220610,1.00
6EC5B2254565FA8F,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101022,091427,20101027,100000.00,77.500,5.044,,,,20101022,220610,1.00
AFA7DEDBCD56D19B,D,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20101022,090859,20101027,50000.00,94.500,,,,,20101022,220610,1.00
0E64E9479020FC43,P,773556S63,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20211001,,,20101022,091429,20101026,100000.00,103.882,0.804,,,,20101022,220610,1.00
846E4A827E3A1A11,D,773556S63,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20211001,,,20101022,091429,20101026,100000.00,104.132,,,,,20101022,220610,1.00
A1E3EFDF1F7C289F,P,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101022,091438,20101026,5000.00,99.100,4.565,,,,20101022,220610,1.00
6D9BFE03D4F67373,S,406792WW7,HAMDEN CONN REF,20040915,5.000,20110715,,,20101022,091416,20101027,25000.00,103.240,0.465,,,,20101022,220610,1.00
3DC373DCBA02FA3C,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101022,091401,20101027,10000.00,100.000,5.014,,,,20101022,220610,1.00
1698A60678591BF6,D,406792WW7,HAMDEN CONN REF,20040915,5.000,20110715,,,20101022,091413,20101027,25000.00,103.140,,,,,20101022,220610,1.00
05FE00716A6BBAD6,S,130606PA8,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.250,20270701,,,20101022,091417,20101027,10000.00,97.000,4.507,,,,20101022,220610,1.00
B4503351169D4DB7,S,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101022,091403,20101027,25000.00,100.000,5.000,,,,20101022,220610,1.00
FCB7FD24FBD48032,S,970809BX6,WILLISTOWN TWP PA ,20010915,4.400,20121215,,,20101022,091434,20101027,30000.00,100.300,0.078,,,,20101022,220610,1.00
275ABAC2F831760D,D,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20101022,091341,20101027,25000.00,103.875,,,,,20101022,220610,1.00
C9EDA5EF31FD9753,D,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20101022,091341,20101027,25000.00,104.000,,,,,20101022,220610,1.00
648C533139B46C5A,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101022,091342,20101027,100000.00,91.827,,,,,20101022,220610,1.00
9F628D368918F3D4,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101022,091342,20101027,100000.00,91.887,,,,,20101022,220610,1.00
C740D4066BE14709,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101022,091458,20101027,10000.00,105.590,3.799,,,,20101022,220610,1.00
996C038D46741D2D,S,282317KN5,EGG HARBOR TWP N J SCH DIST ,20080924,4.125,20250915,,,20101022,091442,20101025,15000.00,104.372,3.486,,,,20101022,220610,1.00
ACE73E52C0469FAA,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101022,091348,20101027,1MM+,104.907,,S,,,20101022,220610,1.00
6CD4F54EA1B5DA78,D,649902LK7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20190315,,,20101022,091354,20101027,150000.00,109.214,,S,,,20101022,220610,1.00
266C3B3058A2848C,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,091356,20101027,20000.00,100.884,,,,,20101022,220610,1.00
656D63A0506F66AD,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,091354,20101027,20000.00,101.133,,,,,20101022,220610,1.00
50C5D74FDAE1DF89,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101022,091229,20101027,50000.00,104.300,,,,,20101022,220610,1.00
B2574F11FF11A214,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101022,091455,20101027,15000.00,110.250,3.454,,,,20101022,220610,1.00
D63F4A80C4763BE4,S,232760BG2,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20120215,,,20101022,091406,20101027,35000.00,98.710,1.001,,,,20101022,220610,1.00
9BF87BEACA04445A,S,25451REL1,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.125,20160215,,,20101022,091459,20101027,25000.00,109.204,2.216,,,,20101022,220610,1.00
45E824B101327398,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,091459,20101027,75000.00,85.016,4.500,,,,20101022,220610,1.00
CEE8801405AD8290,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,091323,20101027,200000.00,98.250,,S,,,20101022,220610,1.00
964A6AE53A956AA7,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101022,091259,20101027,190000.00,91.209,,P,,,20101022,220610,1.00
EA10E379AE015328,D,25451REL1,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.125,20160215,,,20101022,091459,20101027,25000.00,108.454,,,,,20101022,220610,1.00
77E1F3B427193222,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,091459,20101027,75000.00,83.391,,,,,20101022,220610,1.00
44FF2347B97BF755,S,07133ADJ8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20141101,,,20101022,091503,20101027,25000.00,112.258,1.100,,,,20101022,220610,1.00
1A4642FB24003AB4,S,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20101022,091507,20101027,5000.00,107.400,3.382,,,,20101022,220610,1.00
2DCE6BF0A5C7D4A6,D,07133ADJ8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20141101,,,20101022,091503,20101027,25000.00,111.508,,,,,20101022,220610,1.00
FEC481368F5EF83E,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,091516,20101102,10000.00,100.000,4.500,,,,20101022,220610,1.00
3FBDBB7C7CD00A6B,S,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20101022,091517,20101027,25000.00,101.500,4.207,,,,20101022,220610,1.00
DADB5FAB357BACFA,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,091516,20101102,10000.00,98.125,,,,,20101022,220610,1.00
D088AA888805FCF7,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101022,091134,20101027,10000.00,99.152,4.064,,,,20101022,220610,1.00
BF0D2372FACCE388,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101022,091400,20101027,10000.00,93.135,,,,,20101022,220610,1.00
0B6EC7D303BCB8D1,S,542042CL8,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,4.500,20171201,,,20101022,091530,20101027,10000.00,103.500,1.269,,,,20101022,220610,1.00
491582B524AB2820,S,769069MV4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 16-SER A,20041014,5.500,20290901,,,20101022,091511,20101027,10000.00,94.250,6.013,,,,20101022,220610,1.00
725197AABB982B4D,S,462582TW7,IOWA ST UNIV SCIENCE & TAXABLE,20071001,6.100,20330701,,,20101022,091542,20101027,5000.00,102.382,5.710,,,,20101022,220610,1.00
AFD02AADC273C287,S,850000TW0,SPRING TEX INDPT SCH DIST ,20010315,5.500,20110815,,,20101022,091529,20101027,25000.00,104.086,0.379,,,,20101022,220610,1.00
6EA58BE52B6671BD,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101022,091300,20101027,500000.00,46.025,,P,,,20101022,220610,1.00
9472EB73E39422CE,S,969871SD5,WILLIAMSON CNTY TENN SCH,20031201,4.050,20190401,,,20101022,091300,20101027,150000.00,105.442,1.750,,,,20101022,220610,1.00
CC30A73F9CB7AAAA,S,392460VF5,GREECE N Y CENT SCH DIST ,20050215,3.625,20170615,,,20101022,091538,20101027,15000.00,106.322,2.075,,,,20101022,220610,1.00
581887BEAA3B9578,D,392460VF5,GREECE N Y CENT SCH DIST ,20050215,3.625,20170615,,,20101022,091538,20101027,15000.00,105.572,,,,,20101022,220610,1.00
D1FB80AA6AD63474,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101022,091134,20101027,10000.00,98.161,,,,,20101022,220610,1.00
E5FB269C2E061D0B,D,914119NN8,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,4.000,20130601,,,20101022,091100,20101027,50000.00,106.237,,,,,20101022,220610,1.00
A63210FCF10D0590,S,139015LH2,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20260215,,,20101022,091538,20101027,25000.00,107.726,3.138,,,,20101022,220610,1.00
123426C2BBC8BC5E,D,709141WG6,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20180501,,,20101022,091500,20101027,175000.00,107.265,,,,,20101022,220610,1.00
9A3BD7CCFA5A4EE7,S,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20101022,091553,20101027,20000.00,115.608,2.752,,,,20101022,220610,1.00
A47286B97D7359C7,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101022,091549,20101027,10000.00,103.950,2.388,,,,20101022,220610,1.00
5A09E331ED8AFCB9,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101022,091549,20101027,10000.00,103.850,,,,,20101022,220610,1.00
C4EB3BF608030082,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101022,091549,20101027,10000.00,103.850,,,,,20101022,220610,1.00
0D78E243231F0CCC,D,495188LN2,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20130601,,,20101022,091502,20101027,15000.00,109.157,,,,,20101022,220610,1.00
C79D525C6E5870E1,D,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20101022,090643,20101027,25000.00,33.760,,P,,,20101022,220610,1.00
F97BCA9D816956FD,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,091607,20101102,10000.00,102.250,6.095,,,,20101022,220610,1.00
3973D54B93EF9F41,P,838530MP5,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.052,20190101,,,20101022,091510,20101026,25000.00,108.000,4.854,,,,20101022,220610,1.00
6A889DEC3380D52C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,091606,20101102,40000.00,100.625,6.262,,,,20101022,220610,1.00
E0D678248AFE7F85,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,091606,20101102,40000.00,100.000,,,,,20101022,220610,1.00
2009A53ACCD82315,S,34681MFK7,FORT BEND CNTY TEX MUN UTIL SER A,20101101,3.750,20240901,Y,,20101022,091600,20101117,250000.00,99.712,3.777,,,,20101022,220610,1.00
F5E9CAF41A1D6B20,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101022,091547,20101027,20000.00,72.478,7.189,,,,20101022,220610,1.00
ADDA01AF91C17082,S,495188LN2,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20130601,,,20101022,091400,20101027,15000.00,109.408,1.300,,,,20101022,220610,1.00
FF6331630914A9DF,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101022,091615,20101027,40000.00,106.200,6.959,,,,20101022,220610,1.00
F9F64C63B47CF62B,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101022,091500,20101029,20000.00,100.000,4.499,,,,20101022,220610,1.00
AC8B28F9CA5C86D4,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101022,091559,20101027,45000.00,87.000,5.775,,,,20101022,220610,1.00
5FF304DC76460A89,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101022,091615,20101027,40000.00,106.000,,,,,20101022,220610,1.00
F0987305F3BA802D,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101022,091621,20101027,5000.00,97.375,6.197,,,,20101022,220610,1.00
07E7DA0797B11FCD,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101022,091625,20101029,10000.00,104.023,4.373,,,,20101022,220610,1.00
5DB7716414F59661,D,850000TW0,SPRING TEX INDPT SCH DIST ,20010315,5.500,20110815,,,20101022,091629,20101027,25000.00,103.986,,,,,20101022,220610,1.00
219F471BF55C6DB7,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101022,091622,20101025,25000.00,111.500,3.606,,,,20101022,220610,1.00
E50DF47E8954EE55,S,64966FA87,NEW YORK N Y ADJ-SER I-SUBSER I-4,20060411,,20360401,,,20101022,091506,20101022,1MM+,100.000,,,,,20101022,220610,1.00
E729AC7A3B82B3F9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,091620,20101102,25000.00,99.750,6.342,,,,20101022,220610,1.00
528896D61F9BE37B,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101022,091533,20101027,20000.00,72.127,,,,,20101022,220610,1.00
82A9B461360C9DA2,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101022,091532,20101027,20000.00,72.377,,,,,20101022,220610,1.00
23B64B6D33F131DB,S,745277EK5,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20110701,,,20101022,091636,20101027,25000.00,103.466,0.858,,,,20101022,220610,1.00
883FC36694E215E1,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101022,091636,20101029,10000.00,104.023,4.373,,,,20101022,220610,1.00
E1B7F25D618C11B4,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,091627,20101102,25000.00,99.750,,,,,20101022,220610,1.00
60C8F8F1B751A1D0,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101022,091342,20101027,190000.00,91.284,,S,,,20101022,220610,1.00
254CB329E954A053,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,090134,20101027,110000.00,102.253,7.115,,,,20101022,220610,1.00
5A01EADF68E122C6,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,085840,20101027,110000.00,102.434,,,,,20101022,220610,1.00
6E982FD06AE52539,D,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101022,091535,20101027,400000.00,102.247,,P,,,20101022,220610,1.00
BD76F8FC8DBF738F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,091635,20101102,10000.00,99.950,6.324,,,,20101022,220610,1.00
DC6DB386F1103699,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101022,091635,20101027,25000.00,102.531,4.359,,,,20101022,220610,1.00
4D32F07197359954,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101022,091641,20101027,50000.00,100.375,5.632,,,,20101022,220610,1.00
D723C7135002591D,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,091647,20101029,20000.00,105.875,6.433,,,,20101022,220610,1.00
8CE326A17CE1C86B,D,397010FY0,GREENWICH TWP N J ,20100930,2.000,20110901,,,20101022,091400,20101027,200000.00,101.092,,,,,20101022,220610,1.00
7C17F8672668DE28,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101022,091640,20101027,50000.00,100.375,3.952,,,,20101022,220610,1.00
3A7A7F497D7760BF,D,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101022,091535,20101027,400000.00,102.322,,S,,,20101022,220610,1.00
169A51FE22C81D0D,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101022,091704,20101102,25000.00,101.400,4.302,,,,20101022,220610,1.00
AA6C8A053B82B6AE,S,523539AE4,LEE CNTY GA SALES TAX,20070919,5.000,20121201,,,20101022,091649,20101027,100000.00,107.727,1.250,,,,20101022,220610,1.00
09AFC03E773BB842,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101022,091632,20101027,15000.00,102.250,-19.348,,,,20101022,220610,1.00
F2E1A56D34A4684F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,091640,20101115,10000.00,101.100,5.669,,,,20101022,220610,1.00
5DB9B740E0ED149C,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101022,091348,20101027,1MM+,104.847,,P,,,20101022,220610,1.00
1FF7DF6D4206E35D,S,658268AF4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20110301,,,20101022,091601,20101025,50000.00,101.535,0.600,,,,20101022,220610,1.00
38F862E0E1C6E6E1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,091708,20101102,20000.00,99.850,6.333,,,,20101022,220610,1.00
43678A9FE6A6E58B,S,20772FL99,CONNECTICUT ST NEW MONEY-SER D,20020815,4.450,20191115,,,20101022,091713,20101027,10000.00,106.375,1.289,,,,20101022,220610,1.00
0BB9811BAE35C65B,S,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20101022,091644,20101029,25000.00,91.750,6.007,,,,20101022,220610,1.00
DA799770E2783348,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101022,091721,20101027,5000.00,100.000,4.900,,,,20101022,220610,1.00
8B385506E08C8551,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,Y,,20101022,091719,20101028,200000.00,100.875,2.133,,,,20101022,220610,1.00
54EA860C53DFD370,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,Y,,20101022,091719,20101028,200000.00,99.750,,,,,20101022,220610,1.00
DA35D2C5218E0CCE,D,258885YU0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20151215,,,20101022,091638,20101027,50000.00,115.496,,,,,20101022,220610,1.00
BE144061D76A899C,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101022,091730,20101027,30000.00,99.992,5.000,,,,20101022,220610,1.00
1E8383706E4972CE,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101022,091733,20101027,10000.00,108.750,6.412,,,,20101022,220610,1.00
EC0970C242276D1B,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,091735,20101028,10000.00,100.098,4.487,,,,20101022,220610,1.00
EFB1C9BA09236394,S,423217AN8,HELENA-WEST HELENA ARK SALES & REF-SER A,20070801,5.000,20320701,,,20101022,091422,20101027,30000.00,100.000,4.996,,,,20101022,220610,1.00
899C6EBAF0CE9003,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101022,091750,20101026,20000.00,100.500,3.385,,,,20101022,220610,1.00
15027C71934E12BF,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101022,091742,20101027,10000.00,106.500,4.765,,,,20101022,220610,1.00
80E2025F8945FD59,S,64985WL69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20170615,,,20101022,091742,20101027,5000.00,107.685,1.989,,,,20101022,220610,1.00
01B0102063BE5C7F,D,64985WL69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20170615,,,20101022,091742,20101027,5000.00,107.560,,,,,20101022,220610,1.00
15B7BFDE2BB00962,S,796471AR1,SAN BENITO CALIF HEALTH CARE ,19981001,5.450,20281001,,,20101022,091733,20101027,30000.00,84.000,7.034,,,,20101022,220610,1.00
F873F7781C1EA052,S,982674DC4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.625,20120901,,,20101022,091749,20101027,15000.00,104.690,1.050,,,,20101022,220610,1.00
A2F126D72FC9E017,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101022,091600,20101027,1MM+,100.985,5.703,,,,20101022,220610,1.00
B1F1E2F7505E4EF4,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101022,091751,20101027,20000.00,102.400,4.688,,,,20101022,220610,1.00
4F2568683D2F6679,D,982674DC4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.625,20120901,,,20101022,091749,20101027,15000.00,104.190,,,,,20101022,220610,1.00
CC551F77BA1A151F,P,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101022,091749,20101027,1MM+,23.546,6.180,,,,20101022,220610,1.00
392E23FABDC52806,S,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20101022,091805,20101027,5000.00,104.500,2.510,,,,20101022,220610,1.00
23566477256D94A8,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101022,091700,20101027,30000.00,100.000,4.499,,,,20101022,220610,1.00
E0A8FEA160166B43,D,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,,,20101022,091119,20101027,110000.00,98.071,,P,,,20101022,220610,1.00
9B9AD5305C8258F1,D,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,,,20101022,091306,20101027,110000.00,98.146,,S,,,20101022,220610,1.00
1CA15D3FCB90EF42,D,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20101022,085751,20101027,250000.00,112.194,,,,,20101022,220610,1.00
215106FC59BE0407,S,692160DN1,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.000,20120215,,,20101022,091713,20101026,65000.00,103.872,1.000,,,,20101022,220610,1.00
2E20D040D9F169D5,D,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101022,091556,20101027,25000.00,99.875,,,,,20101022,220610,1.00
F4816549900EC3AF,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101022,091800,20101027,25000.00,99.900,4.505,,,,20101022,220610,1.00
CD606A75E1914C55,S,258885YU0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20151215,,,20101022,091800,20101027,50000.00,116.154,1.700,,,,20101022,220610,1.00
FB63572633976FA1,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101022,091821,20101027,40000.00,99.992,5.000,,,,20101022,220610,1.00
92B95EAC7355F1F7,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101022,091821,20101027,15000.00,97.625,5.200,,,,20101022,220610,1.00
9C1A4466292393E4,D,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20101022,091500,20101027,40000.00,105.277,,,,,20101022,220610,1.00
234E2E67328633DA,S,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101022,091827,20101026,5000.00,108.000,3.374,,,,20101022,220610,1.00
BDFC9E37C76CCE6A,P,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101022,091823,20101027,1MM+,20.795,6.190,,,,20101022,220610,1.00
98DF232DF80578E0,S,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20101022,091830,20101027,25000.00,34.375,,,,,20101022,220610,1.00
06E63E2142CE29F6,P,219521PE5,CORNWALL-LEBANON PA SCH DIST NTS-SER A,20050515,5.000,20230215,,,20101022,091700,20101027,25000.00,106.573,3.345,,,,20101022,220610,1.00
4E206D30A8D9B854,S,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101022,091543,20101027,30000.00,113.637,3.050,,,,20101022,220610,1.00
9DA8BBBD39AF323B,S,79765AF50,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20130501,,,20101022,091800,20101027,250000.00,106.905,1.200,,,,20101022,220610,1.00
44BF32E12E6593CF,S,64971MZV7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.700,20241101,,,20101022,091624,20101027,40000.00,104.071,3.200,,,,20101022,220610,1.00
4F43EB31CB432D55,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,091847,20101027,5000.00,102.250,5.788,,,,20101022,220610,1.00
F17AB1449C0E3296,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,091841,20101102,15000.00,99.750,6.342,,,,20101022,220610,1.00
CA3ED4E328428D2A,D,64971MZV7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.700,20241101,,,20101022,091600,20101027,40000.00,104.071,,,,,20101022,220610,1.00
85681984CE9270C5,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,Y,,20101022,091846,20101123,20000.00,99.997,3.000,,,,20101022,220610,1.00
5A7CA06F3AD5AA02,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101022,091422,20101027,10000.00,93.385,,,,,20101022,220610,1.00
DDC41A15EDCD1269,S,6845034R3,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,5.000,20350101,,,20101022,091200,20101027,750000.00,115.216,1.250,,,,20101022,220610,1.00
4E0B19BE065828DA,P,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20101022,091856,20101027,5000.00,99.000,5.067,,,,20101022,220610,1.00
BF0591675C82C527,S,267048CE4,DUTCHESS CNTY N Y WTR & COMP INT-SER 1-NATL IBC,19980617,0.000,20200601,,,20101022,091851,20101027,25000.00,70.228,3.718,,,,20101022,220610,1.00
93139F8280150131,S,771694DN3,ROCHESTER N Y SER B,20060215,3.750,20111015,,,20101022,091834,20101027,50000.00,103.377,0.250,,,,20101022,220610,1.00
36B918405AC44A40,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,091851,20101027,25000.00,98.475,4.594,,,,20101022,220610,1.00
AA8AE5491A9C008C,S,189779BY6,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.600,20240901,,,20101022,091815,20101027,10000.00,93.500,5.267,,,,20101022,220610,1.00
013720FF85A77DF5,D,6845034R3,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,5.000,20350101,,,20101022,091024,20101027,750000.00,115.216,,,,,20101022,220610,1.00
D73FD8FD0EA86F1F,D,293443UT2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20180815,,,20101022,091828,20101027,10000.00,78.969,,,,,20101022,220610,1.00
988251CF207EF062,D,771694DN3,ROCHESTER N Y SER B,20060215,3.750,20111015,,,20101022,091837,20101027,50000.00,103.327,,,,,20101022,220610,1.00
58B269EDDFC71BD2,D,771694DN3,ROCHESTER N Y SER B,20060215,3.750,20111015,,,20101022,091834,20101027,50000.00,103.327,,,,,20101022,220610,1.00
9EFB8CE4341366C6,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,091851,20101026,25000.00,98.375,,,,,20101022,220610,1.00
72F2856DF7E22BE7,S,517624KZ4,LAS LOMITAS CALIF ELEM SCH CAP APPREC-REF,20051011,0.000,20140701,,,20101022,091900,20101027,50000.00,92.291,2.193,,,,20101022,220610,1.00
C161F7164AF2AA74,S,825502RQ2,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20200815,,,20101022,091700,20101027,100000.00,104.625,0.450,,,,20101022,220610,1.00
1DC8E9BE8A9CBBFA,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101022,091730,20101027,600000.00,109.088,0.430,,,,20101022,220610,1.00
FA5A97551D2236E4,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101022,091850,20101027,1MM+,89.332,,P,,,20101022,220610,1.00
47136B15A14C2990,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101022,091803,20101027,10000.00,109.057,,,,,20101022,220610,1.00
F0B7D90DE9A6AF46,D,179468NX7,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.125,20300401,,,20101022,091802,20101027,20000.00,99.500,,,,,20101022,220610,1.00
AD547677901C45BD,D,179468NX7,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.125,20300401,,,20101022,091800,20101027,20000.00,99.750,,,,,20101022,220610,1.00
907E8A023A5DBE24,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101022,091833,20101027,1MM+,111.104,1.870,,,,20101022,220610,1.00
EF804CDA8F17D475,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,091848,20101102,15000.00,99.750,,,,,20101022,220610,1.00
BD3837394F88B931,S,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20101022,091855,20101022,435000.00,100.000,0.000,,,,20101022,220610,1.00
242638C111A2CD56,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101022,091915,20101027,25000.00,96.000,5.285,,,,20101022,220610,1.00
F31AF62CE695CA04,S,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101022,091814,20101026,100000.00,104.524,0.800,,,,20101022,220610,1.00
18DD9F5F90DB3DCB,D,258885YU0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20151215,,,20101022,091800,20101027,50000.00,116.154,,,,,20101022,220610,1.00
5B1F24F83AE79202,D,258885YU0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20151215,,,20101022,091623,20101027,50000.00,115.621,,,,,20101022,220610,1.00
87459EF2536168E1,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101022,091832,20101027,15000.00,69.732,,,,,20101022,220610,1.00
9E8EB07F02EB46B6,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101022,091918,20101027,45000.00,72.287,7.269,,,,20101022,220610,1.00
D39688E4F1EBD938,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101022,091544,20101027,100000.00,103.567,0.425,,,,20101022,220610,1.00
2C1D4D827391D998,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,091329,20101027,250000.00,98.700,,S,,,20101022,220610,1.00
507843D9150A6F5D,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101022,091923,20101027,30000.00,99.992,5.000,,,,20101022,220610,1.00
F62AF556FD0331E8,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101022,091913,20101027,60000.00,98.375,,,,,20101022,220610,1.00
01A80F327F69C966,D,649902FP3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20190315,,,20101022,091400,20101027,100000.00,107.553,,,,,20101022,220610,1.00
A5CC537D40BB16A9,P,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20101022,091935,20101025,5000.00,104.111,5.500,,,,20101022,220610,1.00
9EFB09FC6566EC40,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20101022,091932,20101029,15000.00,99.500,5.031,,,,20101022,220610,1.00
0CA7D3F86EC803A9,S,68441QAJ5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.375,20120815,,,20101022,091900,20101027,1000000.00,107.690,1.051,,,,20101022,220610,1.00
8468A535E06462EB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,091931,20101027,200000.00,101.875,5.855,,,,20101022,220610,1.00
E8FA59B2D8221B9B,P,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20101022,091938,20101027,15000.00,98.053,4.647,,,,20101022,220610,1.00
EE9A0DEC87EBDEA6,S,76245EFV1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20310901,,,20101022,091920,20101027,20000.00,89.500,5.206,,,,20101022,220610,1.00
641FA1E8EE6669DA,S,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,Y,,20101022,091951,20101028,100000.00,100.875,2.133,,,,20101022,220610,1.00
16E9352E2A5E816D,D,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,Y,,20101022,091951,20101028,100000.00,99.750,,,,,20101022,220610,1.00
96C58579A01D3129,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,091850,20101026,25000.00,98.125,,,,,20101022,220610,1.00
1B96445359FCFDEA,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,091849,20101026,25000.00,98.375,,,,,20101022,220610,1.00
1D0FE4F737BE913D,S,2463807A1,DELAWARE ST SER B,20101028,5.000,20210701,Y,,20101022,091700,20101028,1MM+,122.347,2.590,,,,20101022,220610,1.00
D06BA801A41A4714,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101022,091802,20101027,10000.00,109.307,,,,,20101022,220610,1.00
EC617C427B789FF5,D,442565VG9,HOWARD CNTY MD MET DIST-SER A,20050101,3.800,20190215,,,20101022,091417,20101027,100000.00,107.350,,,,,20101022,220610,1.00
490177C8F64C67CF,S,958638RZ3,WESTERN MICH UNIV REVS REF-GEN,20090219,5.000,20171115,,,20101022,091959,20101027,10000.00,115.625,2.563,,,,20101022,220610,1.00
73BFE0C6C95C206A,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,092007,20101104,5000.00,102.000,5.422,,,,20101022,220610,1.00
812B77117C05B99B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101022,092005,20101027,25000.00,106.902,6.387,,,,20101022,220610,1.00
4AFEDF6D5A1B46DE,S,219521PE5,CORNWALL-LEBANON PA SCH DIST NTS-SER A,20050515,5.000,20230215,,,20101022,091900,20101027,25000.00,109.073,2.747,,,,20101022,220610,1.00
FE6EBA290B007E2B,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101022,092017,20101027,25000.00,101.000,4.383,,,,20101022,220610,1.00
880D72F1077C4EE0,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101022,092007,20101027,30000.00,106.930,3.414,,,,20101022,220610,1.00
6EC0F2E65518551C,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101022,092017,20101027,25000.00,100.500,,,,,20101022,220610,1.00
E0E8573460B8166D,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,092027,20101104,5000.00,102.000,5.422,,,,20101022,220610,1.00
3ED8F52893E9CFFD,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101022,091544,20101027,100000.00,103.567,0.425,,,,20101022,220610,1.00
C873FBF5D425833F,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101022,092000,20101027,30000.00,100.000,4.499,,,,20101022,220610,1.00
11E60657614FE7D0,S,799561GP4,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.500,20250801,,,20101022,092029,20101027,45000.00,100.251,4.400,,,,20101022,220610,1.00
755E81FAE59BFBA2,S,373382J43,GEORGIA ST SER E ,19941201,6.750,20121201,,,20101022,092029,20101027,35000.00,112.855,0.567,,,,20101022,220610,1.00
8B7F50DC56A8383B,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101022,092029,20101027,30000.00,99.992,5.000,,,,20101022,220610,1.00
0C85AE5BD927DE9A,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101022,091821,20101022,400000.00,100.000,0.000,,,,20101022,220610,1.00
1F4E9C13EEEF47DD,D,649902FP3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20190315,,,20101022,091427,20101027,100000.00,107.613,,,,,20101022,220610,1.00
C5452772E66F4041,S,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20101022,092034,20101026,5000.00,102.835,4.251,,,,20101022,220610,1.00
DBBC307F00EFDB07,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101022,092017,20101027,15000.00,98.000,4.668,,,,20101022,220610,1.00
773E402E6B617C42,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101022,092030,20101027,15000.00,100.375,3.952,,,,20101022,220610,1.00
91C20CCD0972A6EF,S,182521BK9,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20151215,,,20101022,092044,20101027,10000.00,104.475,4.025,,,,20101022,220610,1.00
B9069FBFFD0348A8,P,785840CG2,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20111001,,,20101022,092043,20101027,25000.00,103.953,0.717,,,,20101022,220610,1.00
E2610EB28E8CCB8C,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,092047,20101104,5000.00,102.000,5.422,,,,20101022,220610,1.00
E1EB3F46A05F8E99,S,709223SP7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,4.920,20130601,,,20101022,092008,20101027,10000.00,106.040,2.500,,,,20101022,220610,1.00
B1761C851D59EDB7,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101022,092043,20101027,100000.00,102.483,4.663,,,,20101022,220610,1.00
DEB6C94A605E0D91,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,092054,20101027,5000.00,100.000,4.349,,,,20101022,220610,1.00
0D4F25B77EFD2D3D,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101022,092052,20101027,20000.00,99.960,5.002,,,,20101022,220610,1.00
C009BC08288AEA3D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101022,091956,20101027,25000.00,106.553,,,,,20101022,220610,1.00
4CA0AEB6CBBE5D64,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101022,091953,20101027,25000.00,106.802,,,,,20101022,220610,1.00
0AC086756F5644D1,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101022,092052,20101027,20000.00,98.000,,,,,20101022,220610,1.00
07FC04CA6823A951,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101022,092000,20101027,100000.00,100.358,,,,,20101022,220610,1.00
2A86E24F5064B0A3,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101022,092025,20101027,15000.00,114.487,,,,,20101022,220610,1.00
E4E1DEBA4DCC023D,S,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20101022,092055,20101027,25000.00,110.248,1.693,,,,20101022,220610,1.00
BC5ED86655B9BB53,S,60636XWF6,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.600,20210901,,,20101022,092059,20101027,5000.00,100.300,4.529,,,,20101022,220610,1.00
13CC4545F52232B6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,092103,20101027,5000.00,102.250,5.788,,,,20101022,220610,1.00
E647644676F2D235,S,63967MFM7,NEBRASKA INVT FIN AUTH VAR-TAXABLE-HSG-IRVINGTON-B,20071012,,20421001,,,20101022,092046,20101022,650000.00,100.000,0.000,,,,20101022,220610,1.00
08BADF15E47F21D5,D,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101022,092003,20101027,30000.00,104.305,,,,,20101022,220610,1.00
EBCE63B865767598,D,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101022,092002,20101027,30000.00,104.555,,,,,20101022,220610,1.00
50C9FD732993E247,S,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101022,092057,20101027,5000.00,111.000,3.198,,,,20101022,220610,1.00
990CDFA23E20966E,D,182521BK9,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20151215,,,20101022,092038,20101027,10000.00,104.375,,,,,20101022,220610,1.00
9D24B878886A6748,S,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101022,092120,20101110,5000.00,102.250,4.125,,,,20101022,220610,1.00
E0C8D71391373E7F,S,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20101022,092109,20101027,30000.00,95.989,2.806,,,,20101022,220610,1.00
1F9B265F0D6E2F4E,P,083763FQ0,BERGEN CNTY N J TAXABLE-CNTY HOSP-SER B,20091101,4.850,20211101,,,20101022,091000,20101027,20000.00,103.875,4.326,,,,20101022,220610,1.00
08226047CE5B798A,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101022,092126,20101027,25000.00,103.669,0.492,,,,20101022,220610,1.00
934CBB8BD24C5969,S,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,091700,20101110,100000.00,100.000,4.000,,,Y,20101022,220610,1.00
2D4CBF5E73CD8C3F,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101022,092127,20101029,20000.00,104.023,4.373,,,,20101022,220610,1.00
1F4CB845C1257E6C,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,092032,20101027,15000.00,83.059,,,,,20101022,220610,1.00
B2591BADB377C020,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,092031,20101027,15000.00,83.309,,,,,20101022,220610,1.00
59CE71084643E6A8,S,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20101022,092136,20101027,10000.00,115.500,2.927,,,,20101022,220610,1.00
EE1AA5C9B86E4555,S,46613PF35,JEA FLA WTR & SWR SYS REV SER E,20101110,4.200,20301001,Y,,20101022,091800,20101110,100000.00,99.595,4.230,,,Y,20101022,220610,1.00
F79F66471483D11E,D,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20101022,092125,20101027,10000.00,115.500,,,,,20101022,220610,1.00
5E639311F88A6398,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101022,092143,20101027,5000.00,102.416,1.403,,,,20101022,220610,1.00
B26389BBFDC5BD58,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,091800,20101027,200000.00,100.000,5.753,,,,20101022,220610,1.00
18189347463C8787,S,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,,,20101022,091500,20101027,110000.00,100.000,5.099,,,,20101022,220610,1.00
45F8527F12AD4618,D,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101022,091700,20101103,100000.00,99.371,,,,,20101022,220610,1.00
3B08C82D1E373E45,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,092155,20101102,10000.00,101.850,6.152,,,,20101022,220610,1.00
107B1BD93FC6DF42,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101022,092129,20101028,30000.00,99.497,5.040,,,,20101022,220610,1.00
1370F1D5E55D4796,P,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20101022,092130,20101027,25000.00,114.307,1.423,,,,20101022,220610,1.00
3635A1D7D2AFEBF9,S,422002FJ9,HAZLETON PA AREA SCH DIST ,20101116,2.000,20150301,Y,,20101022,092130,20101116,400000.00,101.568,1.620,,,,20101022,220610,1.00
166059BF62AE0FAF,S,134041FZ0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20220801,,,20101022,091700,20101027,155000.00,105.369,3.350,,,,20101022,220610,1.00
43A5F2EF382EEFE8,D,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20101022,092130,20101027,25000.00,114.407,,,,,20101022,220610,1.00
BBF1CEC185DF82F2,D,422002FJ9,HAZLETON PA AREA SCH DIST ,20101116,2.000,20150301,Y,,20101022,092131,20101116,400000.00,101.568,,,,,20101022,220610,1.00
66F9C6D87ED83C2A,S,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20101022,092155,20101027,5000.00,107.597,1.310,,,,20101022,220610,1.00
F5FBC5D810B5E460,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101022,092145,20101027,20000.00,103.655,3.000,,,,20101022,220610,1.00
F798E9701E1E1EC9,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101022,092149,20101027,20000.00,109.125,3.534,,,,20101022,220610,1.00
2CD20023FEE69815,P,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101022,092100,20101027,50000.00,102.000,3.782,,,,20101022,220610,1.00
A7B4BA19C8E55BCD,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101022,092200,20101027,5000.00,102.607,4.500,,,,20101022,220610,1.00
30BC555BE1DBD985,D,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101022,092056,20101027,5000.00,109.125,,,,,20101022,220610,1.00
9604148C255D967F,D,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101022,092055,20101027,5000.00,109.625,,,,,20101022,220610,1.00
F0620EF42EE8C9D2,D,6055804P1,MISSISSIPPI ST REF-TAXABLE-PORT IMPT-SER C,20090402,2.750,20110901,,,20101022,091829,20101027,20000.00,100.900,,,,,20101022,220610,1.00
0A6DDD9681998FE7,D,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20101022,092102,20101027,30000.00,93.364,,,,,20101022,220610,1.00
2BA46FA0F25C8DAA,D,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20101022,092101,20101027,30000.00,93.614,,,,,20101022,220610,1.00
F2F52C8BC484A0D4,S,01728AY67,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED CTR-C,20100324,,20380515,,,20101022,091700,20101022,500000.00,100.000,0.250,,,,20101022,220610,1.00
5EB4FE15201B03CC,S,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20101022,092205,20101027,25000.00,109.213,1.200,,,,20101022,220610,1.00
DF12D147EAC99252,D,442565VG9,HOWARD CNTY MD MET DIST-SER A,20050101,3.800,20190215,,,20101022,091847,20101027,100000.00,107.290,,,,,20101022,220610,1.00
47944274FEAC1922,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101022,092145,20101027,1000000.00,89.392,,S,,,20101022,220610,1.00
9B15FFA37CFA2B18,S,464038HY7,IRVINGTON N Y UN FREE SCH DIST ,20081015,5.000,20221015,,,20101022,092200,20101027,25000.00,112.075,3.062,,,,20101022,220610,1.00
27CBDFB97B590A54,S,594614VG1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20121015,,,20101022,092001,20101022,1MM+,109.307,0.520,,,,20101022,220610,1.00
22F2D47CF454E23B,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,092139,20101027,10000.00,99.875,4.507,,,,20101022,220610,1.00
4D7E36D34A54434F,S,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20101022,092219,20101027,25000.00,100.000,4.998,,,,20101022,220610,1.00
4AE3F8BEBA527C4B,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,092214,20101027,20000.00,100.000,4.249,,,,20101022,220610,1.00
304E5BF84300F9CD,S,167484MK7,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20110101,,,20101022,092123,20101025,75000.00,100.821,0.750,,,,20101022,220610,1.00
820C100102B8519D,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101022,091900,20101027,1MM+,102.908,6.541,,,,20101022,220610,1.00
9EC1F11CDE85535A,D,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20101022,092121,20101027,15000.00,99.750,,,,,20101022,220610,1.00
3747F2060ACB5A06,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101022,092221,20101027,15000.00,104.000,4.136,,,,20101022,220610,1.00
2034755BBB322BC5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,092122,20101102,25000.00,101.375,6.195,,,,20101022,220610,1.00
CFAE68F311D7123B,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101022,092201,20101027,65000.00,85.000,7.626,,,,20101022,220610,1.00
5153719B9CC935E9,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101022,092225,20101029,10000.00,104.023,4.373,,,,20101022,220610,1.00
01CBA2E3C0963E80,D,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20101022,091953,20101027,190000.00,104.023,,,,,20101022,220610,1.00
A27876F32E428231,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101022,092235,20101027,25000.00,37.577,5.560,,,,20101022,220610,1.00
842171BAC99CF9BE,S,932889QG6,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20290801,,,20101022,092235,20101027,15000.00,35.431,5.607,,,,20101022,220610,1.00
D28756A1890595C6,S,317108CQ9,FILLMORE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004-A,20050428,0.000,20290801,,,20101022,092235,20101027,25000.00,34.490,5.755,,,,20101022,220610,1.00
379EED9B25786047,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,092218,20101027,35000.00,82.754,,,,,20101022,220610,1.00
EF6B7ACC1681CC2A,P,157882JY8,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20270301,,,20101022,092230,20101027,200000.00,106.345,3.802,,,,20101022,220610,1.00
9931EB17CD30493A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,092235,20101027,200000.00,101.000,5.683,,,,20101022,220610,1.00
EF9A6EFB567B7EBE,D,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20101022,091715,20101027,190000.00,103.948,,,,,20101022,220610,1.00
B47E1596F63C045D,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101022,092100,20101028,30000.00,99.497,,,,,20101022,220610,1.00
14D0B6AE8D511AE6,S,915115X46,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.000,20200701,,,20101022,092239,20101027,50000.00,122.229,2.411,,,,20101022,220610,1.00
C9D1C71EC18D2167,S,572565DT3,MARSHALL MINN PUB UTIL REV SER C,20101118,3.750,20170701,Y,,20101022,092249,20101118,200000.00,101.462,3.500,,,,20101022,220610,1.00
CEBD81184326E8F7,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20101022,092255,20101027,20000.00,107.487,0.750,,,,20101022,220610,1.00
1322CA64D40BBC12,S,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20101022,092258,20101027,15000.00,110.248,1.693,,,,20101022,220610,1.00
26E63C4AA23B1999,D,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20101022,092257,20101027,20000.00,107.487,,,,,20101022,220610,1.00
BA8BE542E8A68E5A,S,480718FT7,JORDAN MINN INDPT SCH DIST SER A,20010701,5.000,20210201,,,20101022,092304,20101027,30000.00,100.938,1.378,,,,20101022,220610,1.00
49AA72041D016BBF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101022,092303,20101027,10000.00,108.022,4.700,,,,20101022,220610,1.00
BDB6E72FA32B6940,S,514349CD9,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER B,20090723,,20391201,,,20101022,091800,20101022,500000.00,100.000,0.270,,,,20101022,220610,1.00
B34012E6CC636D50,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101022,092303,20101027,10000.00,106.022,,,,,20101022,220610,1.00
0AEDEF3AE6BD722A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,092312,20101102,10000.00,101.605,6.397,,,,20101022,220610,1.00
A14E02DD4D525485,D,980116HZ3,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,5.000,20200301,,,20101022,090750,20101027,200000.00,112.096,,P,,,20101022,220610,1.00
70E9013A83ABF679,P,219521PE5,CORNWALL-LEBANON PA SCH DIST NTS-SER A,20050515,5.000,20230215,,,20101022,092309,20101027,200000.00,106.176,3.441,,,,20101022,220610,1.00
1436152059DD3E88,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101022,092312,20101027,100000.00,114.479,2.399,,,,20101022,220610,1.00
47C1E10DB35D23BD,S,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101022,092130,20101028,400000.00,101.800,4.057,,,,20101022,220610,1.00
37AD515078DBDF87,P,745235PF2,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-FSA-CR,19930601,5.500,20210701,,,20101022,092325,20101027,15000.00,112.000,4.100,,,,20101022,220610,1.00
5C0AC4E42F515ED6,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101022,092300,20101027,15000.00,116.269,2.400,,,,20101022,220610,1.00
EFD3A8A8E76D71C7,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101022,092300,20101027,20000.00,108.599,2.643,,,,20101022,220610,1.00
6960AA2BE6813D0D,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101022,092340,20101027,30000.00,99.992,5.000,,,,20101022,220610,1.00
1D35EA453663914B,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,092328,20101027,50000.00,85.016,4.500,,,,20101022,220610,1.00
B1F653AAC558CCF3,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,092328,20101027,50000.00,83.391,,,,,20101022,220610,1.00
F7AC3493F21F79E6,D,915115X46,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.000,20200701,,,20101022,092238,20101027,50000.00,120.479,,,,,20101022,220610,1.00
3B4419CFE0BCC4E5,D,915115X46,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.000,20200701,,,20101022,092237,20101027,50000.00,120.604,,,,,20101022,220610,1.00
D7669FC1EEC08DC8,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,,,20101022,092348,20101027,10000.00,100.875,6.130,,,,20101022,220610,1.00
1EF75DD4BA32520F,S,424888BF1,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20150301,,,20101022,092342,20101027,200000.00,102.544,0.501,,,,20101022,220610,1.00
244EBD85087E6700,D,424888BF1,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20150301,,,20101022,092342,20101027,200000.00,102.419,,,,,20101022,220610,1.00
CC62775A137C87BE,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101022,092353,20101027,25000.00,71.000,7.408,,,,20101022,220610,1.00
204E9D1BD10756D9,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101022,092348,20101027,250000.00,96.650,4.725,,,,20101022,220610,1.00
BFD575B3E3923B6B,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,092403,20101028,10000.00,100.098,4.487,,,,20101022,220610,1.00
034BA80BA5C56C13,S,59333NGE7,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20200401,,,20101022,092354,20101027,10000.00,99.586,4.805,,,,20101022,220610,1.00
824A60BE95D76806,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101022,092403,20101027,5000.00,100.000,4.895,,,,20101022,220610,1.00
70EBE54958A765DF,S,928172NZ4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20120801,,,20101022,092401,20101025,250000.00,107.812,0.550,,,,20101022,220610,1.00
38DD3DF5241BF9D2,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101022,092407,20101027,35000.00,103.135,4.266,,,,20101022,220610,1.00
9B1E2EBEE5E34F57,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101022,092345,20101028,10000.00,102.953,6.371,,,,20101022,220610,1.00
CCFA3D86BE1F0F4E,S,107335M73,BRENTWOOD TENN WTR & SWR SYS,20080915,3.000,20110301,,,20101022,092320,20101025,25000.00,100.837,0.600,,,,20101022,220610,1.00
8C073FB977B0FF25,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101022,092300,20101028,10000.00,102.853,,,,,20101022,220610,1.00
61872D95957CCB05,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,091715,20101027,35000.00,83.004,,,,,20101022,220610,1.00
B184662A6BBDF498,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,092421,20101102,10000.00,102.875,4.588,,,,20101022,220610,1.00
44FBABC08F945B56,S,519606CF2,LAWNSIDE N J BRD ED ,20101103,3.500,20220901,Y,,20101022,092418,20101103,10000.00,101.243,3.350,,,,20101022,220610,1.00
97D593F5E5153D02,S,6055804P1,MISSISSIPPI ST REF-TAXABLE-PORT IMPT-SER C,20090402,2.750,20110901,,,20101022,092000,20101027,20000.00,101.000,1.552,,,,20101022,220610,1.00
CE7CEF9F903E91A0,S,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20101022,092416,20101027,20000.00,97.819,0.800,,,,20101022,220610,1.00
CBBEDAAA88842EEC,S,580066AX6,MCDONALD CNTY MO R-I SCH DIST MO ASSN RURAL ED,20090226,3.250,20130301,,,20101022,092426,20101027,5000.00,101.645,2.002,,,,20101022,220610,1.00
EC11E7B4F8FBFB37,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101022,092332,20101027,50000.00,108.739,,,,,20101022,220610,1.00
9057CE2C67E177E3,S,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20101022,092437,20101027,50000.00,105.567,0.263,,,,20101022,220610,1.00
1D87989231A37957,D,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20101022,092437,20101027,50000.00,105.082,,,,,20101022,220610,1.00
81A6DF8EC701888F,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101022,092436,20101029,25000.00,100.375,5.632,,,,20101022,220610,1.00
40A40090EADBA65F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,092434,20101027,50000.00,84.920,7.744,,,,20101022,220610,1.00
75D948CD1060DEEB,S,979544BR3,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.125,20200801,Y,,20101022,092441,20101104,25000.00,99.123,3.230,,,,20101022,220610,1.00
3BDD18052FBC4D6A,S,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,,,20101022,092442,20101115,10000.00,99.750,3.143,,,,20101022,220610,1.00
FBAAB0AC8EC40713,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101022,092346,20101027,25000.00,102.198,,,,,20101022,220610,1.00
BDE35B912FAF7B58,S,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20101022,092446,20101027,100000.00,110.156,2.228,,,,20101022,220610,1.00
4876E6D05939995E,D,979544BR3,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.125,20200801,Y,,20101022,092446,20101104,25000.00,98.426,,,,,20101022,220610,1.00
5F601545F7AB8A28,D,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20101022,092446,20101027,100000.00,109.406,,,,,20101022,220610,1.00
8931108A83CD4554,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101022,092455,20101027,15000.00,101.510,4.250,,,,20101022,220610,1.00
700508658AC42602,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101022,092454,20101029,25000.00,100.375,5.632,,,,20101022,220610,1.00
15850257A090608D,S,101029HM1,BOSTON MASS WTR & SWR COMMN VAR-GEN-SR SER-SER A ,19941020,,20241101,,,20101022,092422,20101022,300000.00,100.000,0.000,,,,20101022,220610,1.00
FF96E9EF581B4440,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,092426,20101027,15000.00,100.500,6.036,,,,20101022,220610,1.00
63DC7F7B5201FC2B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,092420,20101027,25000.00,99.000,5.843,,,,20101022,220610,1.00
F3A58E492D68A89D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,092400,20101027,15000.00,100.500,,,,,20101022,220610,1.00
A787F4EC679B900A,D,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20101022,092357,20101027,200000.00,118.424,,,,,20101022,220610,1.00
4136D38AF68B1E94,D,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20101022,092354,20101027,200000.00,118.484,,,,,20101022,220610,1.00
2B97027F273289C9,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101022,092456,20101027,100000.00,100.780,4.860,,,,20101022,220610,1.00
3D9CF89B699724C1,S,20774UTA3,CONNECTICUT ST HEALTH & EDL VAR-PIERCE MEM BAPTIST HOME-A,20080117,,20420701,,,20101022,092425,20101025,1MM+,100.000,,,,,20101022,220610,1.00
F273C1C6B6232716,D,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20101022,092410,20101027,20000.00,96.734,,,,,20101022,220610,1.00
C0284B9732424010,D,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20101022,092355,20101027,20000.00,96.859,,,,,20101022,220610,1.00
5862606D4D760F99,S,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20101022,092509,20101027,10000.00,102.800,4.002,,,,20101022,220610,1.00
0DA7862D0638EFE8,S,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20101022,092505,20101027,75000.00,101.661,0.115,,,,20101022,220610,1.00
6CD6CD7C0F7C9352,S,724790AA8,PITTSBURGH & ALLEGHENY CNTY PA VAR-SER A,20071004,,20381101,,,20101022,092000,20101022,400000.00,100.000,0.290,,,,20101022,220610,1.00
36C353EB84C83CBB,S,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20101022,092513,20101027,25000.00,37.769,5.557,,,,20101022,220610,1.00
F6C76E1D45478FA2,S,924211L86,VERMONT MUN BD BK SER I,20020701,4.500,20171201,,,20101022,092511,20101027,15000.00,104.750,2.167,,,,20101022,220610,1.00
34B040F2DC93A81D,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101022,092516,20101027,100000.00,99.500,4.541,,,,20101022,220610,1.00
74589B53CBEA8A3A,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101022,092400,20101027,60000.00,81.970,0.829,,,,20101022,220610,1.00
CDD74261FAEB5185,S,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101022,092457,20101027,125000.00,40.703,3.985,,,,20101022,220610,1.00
606B8AA14FB3C45F,D,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101022,092311,20101027,125000.00,39.356,,,,,20101022,220610,1.00
827C2AB9619FF2C9,D,344640RP4,FONTANA CALIF UNI SCH DIST REF,20090224,4.000,20140501,,,20101022,092422,20101027,100000.00,107.544,,,,,20101022,220610,1.00
942C87FCEED4E2DE,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,092422,20101102,1MM+,99.872,,,,,20101022,220610,1.00
3E368D14DFAC255E,S,939783QC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PIONEER HUMAN-C,20090630,,20290701,,,20101022,092522,20101022,650000.00,100.000,0.000,,,,20101022,220610,1.00
CF451DC89CD1BD27,S,709235TW5,PENNSYLVANIA ST UNIV ,20100520,5.000,20210301,,,20101022,092527,20101027,25000.00,116.310,2.986,,,,20101022,220610,1.00
FEB4F72025181DAE,P,304801EH2,FAIRFIELD & UNION OHIO LOC SCH LTD TAX-SCH FACS CONSTR & IMPT,20070103,4.125,20291201,,,20101022,083509,20101026,1000000.00,100.740,4.069,,,,20101022,220610,1.00
94226EA50B86E9FC,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101022,092531,20101027,30000.00,100.000,4.999,,,,20101022,220610,1.00
23ECE506A225971D,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101022,092200,20101027,1MM+,106.600,,,,,20101022,220610,1.00
E532490ACECEFF15,D,852412AV7,STAFFORD CNTY & STAUNTON VA SER A,20031201,4.500,20230801,,,20101022,092300,20101027,25000.00,99.875,,,,,20101022,220610,1.00
6F8C8A0D18D49C68,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,092138,20101027,1MM+,98.532,,,,,20101022,220610,1.00
09CAF57CCE09BF0B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101022,092514,20101027,125000.00,100.893,1.069,,,,20101022,220610,1.00
DA1768486386AF3E,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101022,092535,20101027,10000.00,74.600,7.584,,,,20101022,220610,1.00
B4C2A11C1F0BBC6B,S,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101022,092537,20101027,60000.00,101.200,3.507,,,,20101022,220610,1.00
F9AB42C9B996CAA2,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,092538,20101028,25000.00,100.736,3.518,,,,20101022,220610,1.00
FB7A6A64E17CDA1B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101022,092509,20101027,125000.00,100.793,,,,,20101022,220610,1.00
5748E071B0919024,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,092538,20101028,25000.00,98.861,,,,,20101022,220610,1.00
65D84FE63F1BCA13,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101022,092543,20101027,10000.00,89.500,5.858,,,,20101022,220610,1.00
5A81C3839BA70DC7,S,927781RH9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20220201,,,20101022,092400,20101027,90000.00,118.988,3.000,,,,20101022,220610,1.00
11491A85AA3519B2,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101022,092528,20101027,15000.00,94.250,7.201,,,,20101022,220610,1.00
D7F2FAFF5B4E6D63,S,64983QUB3,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20240701,,,20101022,092546,20101027,35000.00,113.261,2.481,,,,20101022,220610,1.00
695DAC6BC7A4C462,D,64983QUB3,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20240701,,,20101022,092546,20101027,35000.00,112.140,,,,,20101022,220610,1.00
BEB42903BC40E9F9,P,924311AH6,VERNAL CITY UTAH SALES TAX REV ,20090528,3.375,20170901,,,20101022,092500,20101027,15000.00,104.220,2.695,,,,20101022,220610,1.00
52E9F7B7F3E5D937,S,519606CF2,LAWNSIDE N J BRD ED ,20101103,3.500,20220901,Y,,20101022,092549,20101103,10000.00,101.243,3.350,,,,20101022,220610,1.00
1B5463F4A52F011E,S,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20101022,092537,20101027,25000.00,110.240,3.184,,,,20101022,220610,1.00
EF6F3BB6CA502AD9,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101022,092542,20101027,115000.00,100.375,3.952,,,,20101022,220610,1.00
7E2274E8214025D8,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101022,092332,20101027,50000.00,108.614,,,,,20101022,220610,1.00
15DAFF83B7597F5A,S,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20101022,092540,20101027,35000.00,106.494,1.229,,,,20101022,220610,1.00
42FF7739E4B38736,D,344640RP4,FONTANA CALIF UNI SCH DIST REF,20090224,4.000,20140501,,,20101022,092418,20101027,100000.00,107.594,,,,,20101022,220610,1.00
E18AC435E59B5A98,D,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20101022,092540,20101027,35000.00,105.494,,,,,20101022,220610,1.00
36DFF7C9ABFE1243,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101022,092556,20101027,10000.00,102.540,4.737,,,,20101022,220610,1.00
79260839E5A1AC9F,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101022,092559,20101027,15000.00,103.705,2.251,,,,20101022,220610,1.00
E575692FA1AAE464,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101022,092528,20101027,35000.00,94.250,7.201,,,,20101022,220610,1.00
B96D3A48DB42D73F,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20101022,092604,20101027,15000.00,98.720,5.610,,,,20101022,220610,1.00
478A6CBEBF7EDBAF,S,65821FFS0,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 23-B,20060330,3.550,20110101,,,20101022,092607,20101027,50000.00,100.159,2.621,,,,20101022,220610,1.00
8B5CA5B3CFEDBFD8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101022,092607,20101027,10000.00,108.022,4.700,,,,20101022,220610,1.00
1D60435366E64B4D,S,3414226F5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20240601,,,20101022,092602,20101027,25000.00,106.250,1.633,,,,20101022,220610,1.00
FD75AC7C3FBE62D0,D,65821FFS0,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 23-B,20060330,3.550,20110101,,,20101022,092607,20101027,50000.00,100.034,,,,,20101022,220610,1.00
C66FAC732E140151,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101022,092607,20101027,10000.00,106.022,,,,,20101022,220610,1.00
4C3579BEE54FDAD8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,092502,20101027,1MM+,98.625,,S,,,20101022,220610,1.00
1EDFB2909B432689,P,93877MBH8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20131001,,,20101022,092600,20101027,25000.00,107.559,2.314,,,,20101022,220610,1.00
F6263A2D8ECE9FBA,S,574217R64,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.250,20160101,,,20101022,092612,20101027,25000.00,103.770,3.448,,,,20101022,220610,1.00
2A86E586B78D997A,S,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,Y,,20101022,092615,20101028,100000.00,100.875,1.769,,,,20101022,220610,1.00
D598959ADB9F8776,D,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,Y,,20101022,092615,20101028,100000.00,99.750,,,,,20101022,220610,1.00
635FC9C2927F5503,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20101022,092620,20101027,5000.00,100.900,3.646,,,,20101022,220610,1.00
895C4C228C6A18C0,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101022,092616,20101027,40000.00,101.016,4.321,,,,20101022,220610,1.00
632516DC326F9649,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,092611,20101102,30000.00,99.750,6.342,,,,20101022,220610,1.00
6C1DCA169063CB0E,S,052473K53,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20161115,,,20101022,092618,20101027,25000.00,66.801,1.175,,,,20101022,220610,1.00
57DD9A0BB3D895B3,S,970599GL4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20220301,Y,,20101022,092622,20101123,20000.00,101.295,3.350,,,,20101022,220610,1.00
871B11F3C99ED6CF,D,401784VS9,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20120401,,,20101022,092600,20101027,100000.00,104.635,,,,,20101022,220610,1.00
689555F48BE96FCD,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101022,092633,20101027,20000.00,97.816,5.150,,,,20101022,220610,1.00
6D0A06EB28837DF9,D,184126UC2,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,3.750,20120501,,,20101022,092600,20101027,150000.00,104.422,,,,,20101022,220610,1.00
1E655B2665E46F0E,D,709235TW5,PENNSYLVANIA ST UNIV ,20100520,5.000,20210301,,,20101022,092525,20101027,25000.00,114.435,,,,,20101022,220610,1.00
1EB0261BD0D78432,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101022,092527,20101027,10000.00,74.500,,,,,20101022,220610,1.00
D6EDAD5EAE051437,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101022,092633,20101027,20000.00,95.940,,,,,20101022,220610,1.00
264E3F4AA9741231,S,645788TZ3,NEW JERSEY ENVIRONMENTAL AMT-SER B,20051110,4.300,20160901,,,20101022,092638,20101027,40000.00,106.521,2.509,,,,20101022,220610,1.00
6FEA7356E514114E,S,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20101022,092639,20101027,5000.00,105.499,0.895,,,,20101022,220610,1.00
A5E958F0DE26F2D8,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,092618,20101102,30000.00,99.750,,,,,20101022,220610,1.00
8582E8FE284F8C36,D,645788TZ3,NEW JERSEY ENVIRONMENTAL AMT-SER B,20051110,4.300,20160901,,,20101022,092638,20101027,40000.00,105.771,,,,,20101022,220610,1.00
1AD02B823CBB1AD1,D,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20101022,092639,20101027,5000.00,105.374,,,,,20101022,220610,1.00
CFE463144468C030,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,092649,20101027,25000.00,105.888,6.850,,,,20101022,220610,1.00
AC06A596C2B643E3,S,54627AGS0,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20270601,Y,,20101022,090000,20101101,1MM+,105.918,4.000,,,Y,20101022,220610,1.00
485948A04DAE930E,S,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20101022,092647,20101027,25000.00,104.261,3.608,,,,20101022,220610,1.00
2997E3222D403AD9,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101022,092651,20101027,15000.00,98.120,1.057,,,,20101022,220610,1.00
897BE0ECD4C7533A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,092656,20101027,10000.00,105.888,6.850,,,,20101022,220610,1.00
EB00EBE3680E6E26,S,376038EV3,GILPIN CNTY COLO SCH DIST REF,20050405,4.500,20121215,,,20101022,092632,20101027,15000.00,107.832,0.790,,,,20101022,220610,1.00
C5A2479F28C2DECA,D,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20101022,092647,20101027,25000.00,102.217,,,,,20101022,220610,1.00
BBA52F5F43C0921E,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,092412,20101102,1MM+,99.932,,,,,20101022,220610,1.00
319D09A4BE3A4B04,D,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20101022,092654,20101027,25000.00,102.217,,,,,20101022,220610,1.00
76AE8D834D6151F2,D,376038EV3,GILPIN CNTY COLO SCH DIST REF,20050405,4.500,20121215,,,20101022,092637,20101027,15000.00,107.832,,,,,20101022,220610,1.00
608C4091383F4E38,S,932712MJ8,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20210901,,,20101022,092702,20101027,25000.00,62.338,4.405,,,,20101022,220610,1.00
D132A3C0E21B35D8,D,047870EW6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20241101,,,20101022,092256,20101027,40000.00,104.613,,,,,20101022,220610,1.00
EB0C1CA6B150F625,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20101022,092446,20101027,200000.00,119.584,2.703,,,,20101022,220610,1.00
8AE4AC621F8AE0BC,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101022,092704,20101027,10000.00,101.000,4.822,,,,20101022,220610,1.00
AB1AF51851965D19,S,702766CG9,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20240301,,,20101022,092714,20101027,25000.00,105.000,3.680,,,,20101022,220610,1.00
73979B0F570F1216,P,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20101022,092432,20101022,100000.00,107.372,0.706,,,,20101022,220610,1.00
ED34EDA5520C926C,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101022,092720,20101027,15000.00,103.730,3.526,,,,20101022,220610,1.00
A013B339082035A2,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20101022,092721,20101027,40000.00,92.605,4.865,,,,20101022,220610,1.00
F068F1F6C7F752AD,S,810827RL1,SCRANTON PA SCH DIST SER C,20071201,5.000,20270715,,,20101022,092713,20101027,25000.00,109.608,3.482,,,,20101022,220610,1.00
770183F153F0F9A2,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101022,092333,20101027,1000000.00,89.392,,S,,,20101022,220610,1.00
D79EC7768758DBA5,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101022,092711,20101026,10000.00,99.250,,,,,20101022,220610,1.00
67B3668C4BFE01E2,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101022,092732,20101027,25000.00,111.644,3.586,,,,20101022,220610,1.00
FF8A2581AE2AE0E8,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101022,092711,20101027,10000.00,100.650,3.918,,,,20101022,220610,1.00
EB6335C76ED18ED2,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20101022,092728,20101027,20000.00,92.605,4.865,,,,20101022,220610,1.00
FB07F0973D5A1D0D,S,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20101022,092729,20101027,10000.00,103.974,3.453,,,,20101022,220610,1.00
554E26A3989D89A7,D,820871PF2,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,2.050,20150501,Y,,20101022,092437,20101109,50000.00,100.855,,,,,20101022,220610,1.00
61545567B0BF6E9B,D,574217R64,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.250,20160101,,,20101022,092600,20101027,25000.00,102.565,,,,,20101022,220610,1.00
916B6365955FC7AA,D,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20101022,092729,20101027,10000.00,102.740,,,,,20101022,220610,1.00
6BEC598EF8763DA8,D,084219ED2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20210601,,,20101022,092725,20101027,25000.00,110.785,,,,,20101022,220610,1.00
BF3821005661B30C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,092740,20101102,5000.00,101.850,6.152,,,,20101022,220610,1.00
292AF4F4D5284D58,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,092741,20101027,10000.00,105.888,6.850,,,,20101022,220610,1.00
6AAA57E3CA845823,S,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20101022,092650,20101027,175000.00,119.302,2.500,,,,20101022,220610,1.00
B5DD878A2721985D,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,092741,20101102,10000.00,100.000,4.250,,,,20101022,220610,1.00
01A288A8B72922B2,S,685312GS3,ORANGE TWP N J TAXABLE-WTR-SWR UTIL-SER B,20030601,5.000,20240601,,,20101022,092747,20101027,5000.00,101.000,4.898,,,,20101022,220610,1.00
71083D9758C48709,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101022,092747,20101123,100000.00,100.513,4.000,,,,20101022,220610,1.00
7291222E4FCBCE8F,D,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20101022,092500,20101027,35000.00,105.494,,,,,20101022,220610,1.00
629CDC49D836C40E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,092737,20101027,20000.00,100.500,6.036,,,,20101022,220610,1.00
9694A3EDE0B15AB3,S,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20101022,092752,20101027,10000.00,104.327,0.801,,,,20101022,220610,1.00
C2B166A4AF551B62,D,20772FC99,CONNECTICUT ST SER B,20020615,5.500,20140615,,,20101022,092600,20101027,150000.00,107.746,,,,,20101022,220610,1.00
E054C13A5825AAFF,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101022,092753,20101027,100000.00,25.089,7.863,,,,20101022,220610,1.00
478EA8808FE1A371,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,092700,20101027,20000.00,100.500,,,,,20101022,220610,1.00
288E5CDB27D571E1,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101022,092711,20101026,10000.00,99.250,,,,,20101022,220610,1.00
47691862DD96C21C,D,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20101022,092752,20101027,10000.00,104.202,,,,,20101022,220610,1.00
53BE2F3F9CEBAC75,S,67737MAK6,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20170401,,,20101022,092801,20101027,15000.00,114.000,2.619,,,,20101022,220610,1.00
7873B3ACBA0CA024,P,970837CC2,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,4.500,20150715,,,20101022,092800,20101027,200000.00,103.471,3.690,,,,20101022,220610,1.00
89BF649E27828698,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101022,092758,20101027,20000.00,101.000,4.735,,,,20101022,220610,1.00
52C029E603CE6B04,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101022,092755,20101027,25000.00,98.250,5.812,,,,20101022,220610,1.00
18DBADFF6CB013B8,D,047870EW6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20241101,,,20101022,092500,20101027,40000.00,104.363,,,,,20101022,220610,1.00
D90A16C3B02E2036,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101022,092659,20101027,10000.00,98.153,,,,,20101022,220610,1.00
3A030B4FE7F8BA1A,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101022,092659,20101027,10000.00,98.403,,,,,20101022,220610,1.00
9053E3F93AFFAD3B,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101022,092809,20101027,10000.00,102.226,4.208,,,,20101022,220610,1.00
D59858B237EDFD31,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101022,092759,20101028,80000.00,100.000,3.250,,,,20101022,220610,1.00
726464146B3DDA03,S,649903A50,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20140701,,,20101022,092700,20101027,125000.00,108.499,1.610,,,,20101022,220610,1.00
20F506F91B8D2D09,D,649903A50,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20140701,,,20101022,092700,20101027,125000.00,108.499,,,,,20101022,220610,1.00
AB2472DD47756268,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101022,092606,20101027,100000.00,73.862,,S,,,20101022,220610,1.00
634A1DAB4253B5A5,D,362848QM8,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,3.369,20131001,,,20101022,092730,20101027,35000.00,105.905,,,,,20101022,220610,1.00
CCDC7CE88A8B7D74,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101022,092341,20101027,25000.00,102.448,,,,,20101022,220610,1.00
455650D55CD3E38E,S,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20101022,092818,20101027,10000.00,113.007,2.700,,,,20101022,220610,1.00
8742461887AD2AC6,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,092812,20101102,20000.00,102.371,4.660,,,,20101022,220610,1.00
96E65E31F3ED7667,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101022,092400,20101027,5000.00,79.970,0.932,,,,20101022,220610,1.00
0EB930BE5B42D2CD,D,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20101022,092510,20101027,10000.00,113.007,,,,,20101022,220610,1.00
69E04FF5046A0CCE,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,092823,20101028,10000.00,101.600,4.302,,,,20101022,220610,1.00
DB34FA5EE47B9064,S,362848QM8,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,3.369,20131001,,,20101022,092700,20101027,35000.00,106.030,1.264,,,,20101022,220610,1.00
0084B6E53BB21B52,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101022,092818,20101027,100000.00,111.700,2.561,,,,20101022,220610,1.00
339B2B5BE8FF169D,S,798135XX2,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20110901,,,20101022,092700,20101027,250000.00,102.945,0.500,,,,20101022,220610,1.00
DAD88F06279CDDD4,S,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20101022,092800,20101027,60000.00,109.823,0.900,,,,20101022,220610,1.00
9A1F23D4C9B5A785,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101022,092800,20101027,55000.00,107.228,4.150,,,,20101022,220610,1.00
57628D246F6BBE8A,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,092826,20101027,10000.00,85.016,4.500,,,,20101022,220610,1.00
F493BF4A38152612,D,54627AGT8,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20271201,Y,,20101022,090000,20101101,100000.00,108.540,,,,Y,20101022,220610,1.00
56E34595E12FFBB1,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,092826,20101027,10000.00,83.391,,,,,20101022,220610,1.00
DBAD12093BEA383E,P,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101022,092805,20101029,1MM+,100.000,0.000,,,,20101022,220610,1.00
11CE60DC59AC1376,S,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20101022,092800,20101027,25000.00,102.500,4.538,,,,20101022,220610,1.00
534C7F05ADC1F9A2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,092843,20101102,5000.00,101.605,6.397,,,,20101022,220610,1.00
ACF1729611B55EE1,S,73358THG9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20260715,,,20101022,092842,20101027,5000.00,104.371,3.974,,,,20101022,220610,1.00
6FA4E5E3875D9939,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101022,092700,20101026,15000.00,100.000,,,,,20101022,220610,1.00
973B0F9477B294B8,D,73358THG9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20260715,,,20101022,092842,20101027,5000.00,104.246,,,,,20101022,220610,1.00
FC09A4266D09A710,S,696471FP1,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,5.000,20251001,,,20101022,092844,20101201,10000.00,105.855,3.666,,,,20101022,220610,1.00
8269C5DB0AC80BD7,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101022,092600,20101027,50000.00,100.000,5.999,,,,20101022,220610,1.00
D4D5DBF85DF46753,S,653590NW5,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20220215,,,20101022,092852,20101027,100000.00,106.854,2.925,,,,20101022,220610,1.00
C0D759476A95B909,S,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20101022,092845,20101027,25000.00,104.004,5.231,,,,20101022,220610,1.00
A0E03269B647F5AC,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101022,092854,20101102,15000.00,108.200,3.097,,,,20101022,220610,1.00
71E1D776BD52A39A,S,378352KQ0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20180701,,,20101022,092800,20101027,250000.00,108.806,1.625,,,,20101022,220610,1.00
6AB231B5B3200BC6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,092718,20101027,250000.00,98.625,,S,,,20101022,220610,1.00
6E2D4747AA7380C9,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101022,092854,20101102,15000.00,106.950,,,,,20101022,220610,1.00
80502811968AA684,D,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20101022,092800,20101027,175000.00,108.776,,,,,20101022,220610,1.00
0F68AD4BBDD3F683,S,64461RDY1,NEW HAMPSHIRE HIGHER EDL & VAR-ST PAULS SCH ISSUE,19980827,,20280101,,,20101022,092905,20101022,100000.00,100.000,0.300,,,,20101022,220610,1.00
A12FC3F7EB3212BF,S,970599GL4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20220301,Y,,20101022,092900,20101110,35000.00,101.295,3.350,,,,20101022,220610,1.00
F68C3A9977B81ED0,S,42215PAV9,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20230715,,,20101022,092902,20101027,10000.00,99.934,4.256,,,,20101022,220610,1.00
E57DC58283C2794E,S,720175SL3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20320101,,,20101022,092909,20101027,10000.00,31.041,5.601,,,,20101022,220610,1.00
52199B1330657C61,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101022,092857,20101026,100000.00,63.205,4.558,,,,20101022,220610,1.00
CE3ADEE2A7F1F653,S,519606CF2,LAWNSIDE N J BRD ED ,20101103,3.500,20220901,Y,,20101022,092906,20101103,35000.00,101.243,3.350,,,,20101022,220610,1.00
33961577AF87CCBA,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101022,092909,20101027,10000.00,100.000,4.624,,,,20101022,220610,1.00
030B8918C84290CE,P,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20101022,091653,20101022,200000.00,109.198,0.750,,,,20101022,220610,1.00
1684976ECB2277EE,D,586840EW6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,3.875,20170701,,,20101022,092802,20101027,125000.00,106.539,,,,,20101022,220610,1.00
D9999EEC6E94603D,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20101022,092900,20101027,15000.00,116.360,2.367,,,,20101022,220610,1.00
CE8D2C00D612415E,S,653148EM4,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.300,20270515,Y,,20101022,092918,20101028,10000.00,102.800,4.956,,,,20101022,220610,1.00
9CB991E2FB1454C5,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20101022,092927,20101027,5000.00,94.500,5.398,,,,20101022,220610,1.00
8B7B1EA3457ED4AF,S,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20101022,092922,20101027,5000.00,100.375,4.407,,,,20101022,220610,1.00
D2DB257E59E78F28,S,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20101022,092856,20101027,5000.00,100.845,4.564,,,,20101022,220610,1.00
7E62F189538CA8B9,P,691901CP5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.200,20130901,,,20101022,092757,20101027,100000.00,101.000,3.824,,,,20101022,220610,1.00
1215CC066673A166,S,72130PAF3,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20120115,,,20101022,092925,20101027,100000.00,105.496,0.464,,,,20101022,220610,1.00
87E9D4694430DF7B,D,820871PF2,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,2.050,20150501,Y,,20101022,092100,20101109,50000.00,100.655,,,,,20101022,220610,1.00
E2E1CB50338E4F42,D,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20101022,092856,20101027,5000.00,100.685,,,,,20101022,220610,1.00
DDF8E95D367CE08E,D,72130PAF3,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20120115,,,20101022,092925,20101027,100000.00,105.013,,,,,20101022,220610,1.00
FC03A8F18BD85F6C,D,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20101022,092828,20101027,25000.00,103.654,,,,,20101022,220610,1.00
485D5EE2131F1E9F,D,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20101022,092827,20101027,25000.00,103.904,,,,,20101022,220610,1.00
39A9DF14519F75DB,S,3531866N4,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-A,20090225,,20411115,,,20101022,092924,20101022,1MM+,100.000,0.000,,,,20101022,220610,1.00
0D304E7DA76FD0C9,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101022,092937,20101027,5000.00,101.000,4.822,,,,20101022,220610,1.00
5A412E5EBAAB848E,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101022,092930,20101027,50000.00,104.700,4.402,,,,20101022,220610,1.00
9F9B3A88E36C204D,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101022,092932,20101027,10000.00,100.086,4.530,,,,20101022,220610,1.00
3A93D3254C2EF5B0,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101022,092940,20101027,20000.00,102.707,4.400,,,,20101022,220610,1.00
40B903F97728B775,S,016249CW2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20140215,,,20101022,092919,20101027,30000.00,108.791,1.271,,,,20101022,220610,1.00
5742A595531DCF1C,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101022,092940,20101027,20000.00,101.457,,,,,20101022,220610,1.00
8B6634CBD0B6C599,S,408054XH2,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20200801,,,20101022,092940,20101027,10000.00,108.115,2.314,,,,20101022,220610,1.00
0036B742249B51F9,S,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101022,092806,20101027,60000.00,109.523,3.409,,,,20101022,220610,1.00
9F28512387B7EE87,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20101022,092952,20101027,30000.00,101.833,3.751,,,,20101022,220610,1.00
EF6A25DFF93A7D70,S,54627AGS0,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20270601,Y,,20101022,090000,20101101,1MM+,105.918,4.000,,,Y,20101022,220610,1.00
1400D901C4DDB176,D,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,Y,,20101022,092903,20101102,265000.00,97.179,,,,Y,20101022,220610,1.00
45FD7382E68D671C,D,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,Y,,20101022,092908,20101102,365000.00,96.777,,,,Y,20101022,220610,1.00
A705816FD0B734FC,D,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,Y,,20101022,092916,20101102,115000.00,96.967,,,,Y,20101022,220610,1.00
19A48698C7972AFA,D,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20101022,092952,20101027,30000.00,101.083,,,,,20101022,220610,1.00
EB3032DEBC467F02,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101022,084919,20101022,700000.00,100.000,0.000,,,,20101022,220610,1.00
3D3904C45CA2562E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,092427,20101027,1MM+,98.580,,P,,,20101022,220610,1.00
F365E7D4CF0BC58F,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101022,093009,20101027,5000.00,104.680,4.800,,,,20101022,220610,1.00
CDCA624878E5879E,D,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20101022,092858,20101027,100000.00,92.508,,,,,20101022,220610,1.00
6E31B0F3D4FD5E66,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,092400,20101027,25000.00,99.000,,,,,20101022,220610,1.00
AC9413E380E05BAB,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,093000,20101028,30000.00,100.625,4.422,,,,20101022,220610,1.00
902EB82DF8A68FC4,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,093000,20101102,20000.00,99.925,4.505,,,,20101022,220610,1.00
767BFC7ABDB596E0,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101022,093004,20101026,25000.00,83.484,3.515,,,,20101022,220610,1.00
BB210F6CEF2B71E5,D,016249CW2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20140215,,,20101022,092914,20101027,30000.00,108.567,,,,,20101022,220610,1.00
6ED95A2F65A180EC,D,016249CW2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20140215,,,20101022,092910,20101027,30000.00,108.691,,,,,20101022,220610,1.00
BE903ED464D309BC,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,093014,20101027,10000.00,103.900,5.578,,,,20101022,220610,1.00
400D14308DC49192,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101022,085228,20101022,1MM+,100.000,0.000,,,,20101022,220610,1.00
9D0819B4DB42956E,P,67737MAK6,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20170401,,,20101022,092800,20101027,15000.00,113.829,2.646,,,,20101022,220610,1.00
A0E0668D82BC837C,D,67737MAK6,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20170401,,,20101022,092800,20101027,15000.00,114.000,,,,,20101022,220610,1.00
F9F80A2887176986,D,709235TW5,PENNSYLVANIA ST UNIV ,20100520,5.000,20210301,,,20101022,092525,20101027,25000.00,114.185,,,,,20101022,220610,1.00
AC1D2A8F782751B1,S,220112WN2,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20210301,,,20101022,093000,20101027,500000.00,110.582,2.419,,,,20101022,220610,1.00
1AD9DE91CEC192BF,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101022,093016,20101027,30000.00,105.875,3.496,,,,20101022,220610,1.00
BD99FD7232171A06,D,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20101022,092918,20101027,5000.00,99.500,,,,,20101022,220610,1.00
592402301EC62A7F,D,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20101022,092917,20101027,5000.00,100.000,,,,,20101022,220610,1.00
7238276ABDBA8574,D,408054XH2,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20200801,,,20101022,092938,20101027,10000.00,105.490,,,,,20101022,220610,1.00
CD74BC4B1D40FD44,D,408054XH2,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20200801,,,20101022,092923,20101027,10000.00,105.740,,,,,20101022,220610,1.00
8313969A75BFBBBB,D,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101022,092806,20101026,500000.00,98.625,,,,,20101022,220610,1.00
FEB6C809631E2E94,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,093036,20101028,10000.00,101.600,4.302,,,,20101022,220610,1.00
35F465658A96BD2E,P,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,,,20101022,093036,20101027,500000.00,113.418,1.271,,,,20101022,220610,1.00
9E7EE6F20FB27BBF,S,64985MV60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20221115,,,20101022,093034,20101027,10000.00,106.550,1.733,,,,20101022,220610,1.00
8B409F219DE52949,D,41453ACT8,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,4.800,20280901,Y,,20101022,092728,20101116,200000.00,97.064,,S,,,20101022,220610,1.00
ADFD53E5C7370648,D,64985MV60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20221115,,,20101022,093034,20101027,10000.00,106.425,,,,,20101022,220610,1.00
BAB84D0D5B0D15E2,P,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20101022,093003,20101027,25000.00,99.800,5.644,,,,20101022,220610,1.00
B8B40AFF1A0F862E,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,092733,20101028,200000.00,99.750,,,,,20101022,220610,1.00
1BF3649FE08F9CE8,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,093049,20101028,150000.00,99.598,4.525,,,,20101022,220610,1.00
1AD31662DCD7264F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,093050,20101102,15000.00,101.850,6.152,,,,20101022,220610,1.00
6589CC594E567A66,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101022,085152,20101022,1MM+,100.000,0.000,,,,20101022,220610,1.00
A2FD6D39E334A1C3,S,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101022,093003,20101027,35000.00,104.430,4.250,,,,20101022,220610,1.00
EA41A7D3C9769019,S,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101022,093007,20101110,50000.00,99.750,4.018,,,,20101022,220610,1.00
09ACE363CC71B3CE,P,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101022,092832,20101027,1MM+,98.400,5.527,,,,20101022,220610,1.00
EC037B4080318F66,S,259165PW2,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20160101,Y,,20101022,093048,20101104,200000.00,101.972,1.600,,,,20101022,220610,1.00
07AB4E29EAD58DE2,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,093052,20101027,50000.00,104.375,6.636,,,,20101022,220610,1.00
15A787F7EA19FC8F,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101022,093050,20101102,20000.00,108.200,3.097,,,,20101022,220610,1.00
000B1B32439621B0,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101022,092700,20101029,300000.00,100.735,,,,,20101022,220610,1.00
56AE587B07B9D268,S,134290GL3,CAMPBELL CNTY KY SCH DIST FIN REF,20030301,4.000,20120201,,,20101022,093057,20101027,50000.00,104.083,0.741,,,,20101022,220610,1.00
DC481816968E87D8,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20101022,092949,20101027,75000.00,114.332,1.250,,,,20101022,220610,1.00
2373DBF283EA38E6,D,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,Y,,20101022,092921,20101102,270000.00,96.271,,,,Y,20101022,220610,1.00
48CDD93A207761F8,D,439881GN7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20130201,,,20101022,092600,20101027,500000.00,109.037,,,,,20101022,220610,1.00
1443065ECE3F8F6E,S,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20101022,093100,20101027,10000.00,105.775,3.047,,,,20101022,220610,1.00
C25B2D2811871F79,S,560602FC3,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.375,20261015,,,20101022,093013,20101027,20000.00,103.867,4.838,,,,20101022,220610,1.00
E63E76BCE7BE6B0E,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101022,093036,20101027,15000.00,105.877,4.212,,,,20101022,220610,1.00
51729554E747D5EB,D,735240YE7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20270701,Y,,20101022,092928,20101102,265000.00,99.625,,,,Y,20101022,220610,1.00
31C1B74A50AA4A89,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101022,093050,20101102,20000.00,106.950,,,,,20101022,220610,1.00
95582AE5A834FBEE,D,134290GL3,CAMPBELL CNTY KY SCH DIST FIN REF,20030301,4.000,20120201,,,20101022,093057,20101027,50000.00,103.732,,,,,20101022,220610,1.00
B66169FE8B71F1A9,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101022,092705,20101027,10000.00,74.250,,,,,20101022,220610,1.00
9CD2B6B377FB0B54,S,87638KBF8,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20120215,,,20101022,093011,20101025,250000.00,105.712,0.600,,,,20101022,220610,1.00
54CA2FD5C69BABA7,P,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20101022,093102,20101027,20000.00,102.381,3.876,,,,20101022,220610,1.00
57DE3C9617EBB334,S,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20101022,093052,20101027,25000.00,100.000,5.492,,,,20101022,220610,1.00
36C040B91DC376B9,S,820871PF2,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,2.050,20150501,Y,,20101022,092952,20101109,50000.00,101.286,1.750,,,,20101022,220610,1.00
2620A56D8C402C22,D,60636WKM6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20150501,,,20101022,092958,20101027,25000.00,115.005,,,,,20101022,220610,1.00
953CB12A54E6506D,S,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20101022,093057,20101027,5000.00,100.375,4.407,,,,20101022,220610,1.00
5E5874DC0C8AA151,S,60636WKM6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20150501,,,20101022,092900,20101027,25000.00,115.130,1.517,,,,20101022,220610,1.00
AF32CC33022DC859,S,897712JP1,TROY PA AREA SCH DIST BRADFORD SER AA,20060101,4.500,20250301,,,20101022,093054,20101027,20000.00,100.854,1.990,,,,20101022,220610,1.00
33E71830E8726EF9,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,093117,20101117,10000.00,100.000,3.999,,,,20101022,220610,1.00
E96EA3A1C5BAF709,P,193108HE0,COLDWATER MICH CMNTY SCHS REF,20050929,4.000,20200501,,,20101022,093117,20101027,150000.00,103.525,3.155,,,,20101022,220610,1.00
5247D1EE83072056,S,34683CBZ8,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20350901,Y,,20101022,093100,20101116,30000.00,98.594,5.100,,,,20101022,220610,1.00
675053BC33C07E98,S,167505NR3,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20141201,Y,,20101022,093000,20101102,25000.00,112.702,1.760,,,,20101022,220610,1.00
2EDC56288AC71EA0,S,616086BE3,MOORESVILLE IND PUB LIBR FIRST MTG,20040825,4.550,20190715,,,20101022,093124,20101026,5000.00,104.500,3.254,,,,20101022,220610,1.00
5BCB4F33415685EA,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101022,093019,20101110,50000.00,98.827,4.330,,,,20101022,220610,1.00
2D63458D6371BD8E,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101022,093026,20101110,10000.00,99.566,4.280,,,,20101022,220610,1.00
C7DB6DD6A67B7978,S,167505NS1,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20151201,Y,,20101022,093000,20101102,25000.00,113.852,2.110,,,,20101022,220610,1.00
9E844A37011D4C67,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101022,093114,20101028,10000.00,99.950,4.003,,,,20101022,220610,1.00
D4BD80C7EA717D58,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,093111,20101027,65000.00,104.269,4.250,,,,20101022,220610,1.00
7A0E8A020D683518,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,093037,20101112,15000.00,100.500,4.436,,,,20101022,220610,1.00
9500B713A7166487,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,093058,20101112,15000.00,100.500,4.436,,,,20101022,220610,1.00
C84FCCF7F011DD78,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101022,093129,20101027,40000.00,71.000,7.408,,,,20101022,220610,1.00
EDABD7F39ADD315B,D,897712JP1,TROY PA AREA SCH DIST BRADFORD SER AA,20060101,4.500,20250301,,,20101022,093048,20101027,20000.00,100.753,,,,,20101022,220610,1.00
0BB69C764514D0BE,D,959900JY8,WESTERN WAYNE PA SCH DIST ,20060715,4.200,20160401,,,20101022,093022,20101027,200000.00,101.602,,,,,20101022,220610,1.00
E6395016B61815F4,D,432337DT7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20261001,,,20101022,093111,20101027,15000.00,97.247,,,,,20101022,220610,1.00
CA4A84EA89DAE232,D,432337DT7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20261001,,,20101022,092622,20101027,15000.00,97.497,,,,,20101022,220610,1.00
506AD95E3E3A141A,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101022,093141,20101027,5000.00,103.690,4.300,,,,20101022,220610,1.00
F915F6887C0B7BB2,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101022,093126,20101027,15000.00,101.086,2.180,,,,20101022,220610,1.00
A53B4D878081A3A2,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101022,093128,20101027,25000.00,98.673,4.078,,,,20101022,220610,1.00
D93D8D140CBBC07A,S,54438CDR0,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2003-SER B,20041012,5.130,20190801,,,20101022,093130,20101027,20000.00,104.030,3.964,,,,20101022,220610,1.00
574CAD76BA3A3C11,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101022,093137,20101027,10000.00,107.442,4.326,,,,20101022,220610,1.00
F2B0FC6C4476B8EF,S,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20101022,093134,20101027,20000.00,109.083,4.000,,,,20101022,220610,1.00
1D4869699162B2CD,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,093139,20101102,10000.00,98.250,4.614,,,,20101022,220610,1.00
217C3FE90C38A8A7,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101022,093138,20101029,10000.00,102.630,3.628,,,,20101022,220610,1.00
EDE3C43044DFF592,D,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20101022,093134,20101027,20000.00,107.208,,,,,20101022,220610,1.00
680A133A90F758B4,S,167505NV4,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20191201,Y,,20101022,093000,20101102,100000.00,113.831,3.230,,,,20101022,220610,1.00
3711C2F06B714A2E,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101022,093140,20101027,25000.00,99.750,4.016,,,,20101022,220610,1.00
E5707488494D30D3,S,472904YA3,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20200601,,,20101022,093141,20101027,20000.00,104.656,3.153,,,,20101022,220610,1.00
DB887FA132292776,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,093139,20101102,10000.00,98.125,,,,,20101022,220610,1.00
02C712881D254372,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101022,093126,20101027,10000.00,105.167,,,,,20101022,220610,1.00
898F033C615D9368,S,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101022,093154,20101027,5000.00,100.000,4.748,,,,20101022,220610,1.00
57B863B09FDC9EAE,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101022,093149,20101027,15000.00,102.111,4.700,,,,20101022,220610,1.00
25B420D60BFA9509,D,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20101022,093055,20101027,5000.00,99.500,,,,,20101022,220610,1.00
CD9F153392CE8F56,D,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20101022,093053,20101027,5000.00,100.000,,,,,20101022,220610,1.00
6D9D67D34300110C,D,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20101022,093104,20101027,15000.00,116.259,,,,,20101022,220610,1.00
97C7C012AF764F9E,D,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20101022,093052,20101027,15000.00,116.509,,,,,20101022,220610,1.00
B3FC1A6EBEBD7502,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,093000,20101102,255000.00,102.787,4.650,,,,20101022,220610,1.00
63883ECC383120A9,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,093000,20101102,5000.00,102.787,4.650,,,,20101022,220610,1.00
DED81C58B945BD64,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101022,093146,20101022,685000.00,100.000,,,,,20101022,220610,1.00
6D00988981693E12,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101022,093154,20101027,1000000.00,78.437,7.480,,,,20101022,220610,1.00
9B86374421046E60,S,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101022,092900,20101027,75000.00,112.028,1.220,,,,20101022,220610,1.00
F815561A3F3DB057,D,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101022,093100,20101027,50000.00,101.066,,,,,20101022,220610,1.00
B0A16789452F6B56,S,167505NL6,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,2.771,20131201,Y,,20101022,093000,20101102,100000.00,100.000,2.771,,,,20101022,220610,1.00
6212121C23C085AD,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20101022,093208,20101027,5000.00,109.750,4.449,,,,20101022,220610,1.00
F95AFF0C6FDAC535,S,057426CC0,BAKER VALLEY UNI SCH DIST ,19990601,5.900,20220601,,,20101022,093205,20101027,10000.00,100.015,3.109,,,,20101022,220610,1.00
BA6B7C62481C1B10,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,093205,20101027,25000.00,100.500,4.908,,,,20101022,220610,1.00
97795C8B1E72E914,D,057426CC0,BAKER VALLEY UNI SCH DIST ,19990601,5.900,20220601,,,20101022,093205,20101027,10000.00,99.890,,,,,20101022,220610,1.00
915172731396E70A,S,167505NM4,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,3.100,20141201,Y,,20101022,093000,20101102,150000.00,100.000,3.100,,,,20101022,220610,1.00
6110A7B85CF1ACF0,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101022,093208,20101027,150000.00,100.500,5.277,,,,20101022,220610,1.00
89CCACC4406DDCE9,D,167505NL6,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,2.771,20131201,Y,,20101022,093000,20101102,100000.00,100.000,,,,,20101022,220610,1.00
8E9FB084A554C7E7,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,093000,20101102,250000.00,102.787,,,,,20101022,220610,1.00
3F390B9683A9603F,D,167505NS1,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20151201,Y,,20101022,093000,20101102,25000.00,113.852,,,,,20101022,220610,1.00
945DD6B619C85552,D,167505NM4,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,3.100,20141201,Y,,20101022,093000,20101102,150000.00,100.000,,,,,20101022,220610,1.00
BC2F2C22F5F1ECA9,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101022,092906,20101027,75000.00,111.709,,,,,20101022,220610,1.00
CD512663525B8264,D,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20101022,093120,20101027,10000.00,116.259,,,,,20101022,220610,1.00
8DD2012DB5117395,D,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20101022,093107,20101027,10000.00,116.509,,,,,20101022,220610,1.00
862E33664B1E5A36,P,546585BF6,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.000,20151101,,,20101022,093218,20101027,205000.00,108.641,2.171,,,,20101022,220610,1.00
C3FFAA2AE29EA5CA,P,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20101022,093209,20101027,150000.00,105.301,0.480,,,,20101022,220610,1.00
00A4F25233990201,S,07670PDD7,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20210715,,,20101022,093214,20101027,100000.00,67.866,3.650,,,,20101022,220610,1.00
9A494B557BF77A96,S,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20101022,093215,20101027,100000.00,104.601,0.435,,,,20101022,220610,1.00
C9062DA585DDB680,S,295407VZ0,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20101115,,,20101022,093222,20101027,10000.00,99.950,1.001,,,,20101022,220610,1.00
AA70FD933B5DB5E3,S,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20101022,093222,20101027,15000.00,109.083,4.000,,,,20101022,220610,1.00
BFE8B2270584DEF3,D,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20101022,093222,20101027,15000.00,107.208,,,,,20101022,220610,1.00
38249CC04F9EBE54,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101022,093221,20101027,10000.00,103.957,3.232,,,,20101022,220610,1.00
A67B2527448FE329,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101022,093218,20101028,10000.00,99.379,3.133,,,,20101022,220610,1.00
01B9C116E3B6FA73,P,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20101022,093224,20101027,25000.00,100.177,4.227,,,,20101022,220610,1.00
3FE81DA35C470C68,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101022,093218,20101028,10000.00,98.200,,,,,20101022,220610,1.00
D2DCCD14980DCF5C,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101022,093100,20101027,25000.00,97.548,,,,,20101022,220610,1.00
910B9CB3769BD83F,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101022,093125,20101027,25000.00,97.798,,,,,20101022,220610,1.00
5B7A3FA20B75F274,D,167505NV4,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20191201,Y,,20101022,093000,20101102,105000.00,113.831,,,,,20101022,220610,1.00
39E61B882B51640F,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,093000,20101102,260000.00,102.787,,,,,20101022,220610,1.00
78A606AA5E1DE508,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,093128,20101102,1000000.00,100.125,,P,,,20101022,220610,1.00
049D803136684DD8,D,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20101022,093109,20101027,15000.00,99.500,,,,,20101022,220610,1.00
D671CB16D6CED3E3,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,093238,20101104,5000.00,102.250,5.389,,,,20101022,220610,1.00
0913D85FBEDD6D9C,P,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101022,093200,20101027,100000.00,100.913,1.596,,,,20101022,220610,1.00
B241CC265DC9D1E0,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,093248,20101102,10000.00,100.500,4.436,,,,20101022,220610,1.00
31D949541EB28021,D,239007CJ4,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.950,20201101,,,20101022,093000,20101027,670000.00,99.625,,,,,20101022,220610,1.00
15153D119BD03527,P,24880LAW8,DENTON CNTY TEX MUN UTIL DIST ,20050301,4.800,20290901,,,20101022,093248,20101027,25000.00,95.282,5.195,,,,20101022,220610,1.00
055E8C32FA94F2DC,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20101022,092900,20101101,5000.00,100.000,5.489,,,,20101022,220610,1.00
C48F023D7A56208B,D,239007BY2,DAVIS CNTY UTAH MUN BLDG AUTH REF-SER A,20101021,2.000,20111101,,,20101022,092900,20101027,95000.00,101.130,,,,,20101022,220610,1.00
8DAABA7AB0F2CC5F,S,215260JM3,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20161201,,,20101022,093300,20101027,85000.00,87.869,2.133,,,,20101022,220610,1.00
9743EAD6C998DC0B,S,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20101022,093254,20101025,5000.00,107.021,3.298,,,,20101022,220610,1.00
278F5340B18DF16A,S,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20101022,093200,20101027,25000.00,105.800,2.233,,,,20101022,220610,1.00
F34F6675E771F582,S,614121RC7,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,4.875,20320215,,,20101022,093258,20101027,100000.00,106.097,3.600,,,,20101022,220610,1.00
AAB11217DF92615B,D,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20101022,093304,20101027,100000.00,92.448,,,,,20101022,220610,1.00
E436D2846DBD1020,D,239007BZ9,DAVIS CNTY UTAH MUN BLDG AUTH REF-SER A,20101021,2.000,20121101,,,20101022,092900,20101027,95000.00,102.097,,,,,20101022,220610,1.00
9A6E5594802CFB67,S,71884ADP1,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.400,20110701,,,20101022,093305,20101027,10000.00,100.800,-4.943,,,,20101022,220610,1.00
428FB7F90DDF2105,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,093309,20101027,75000.00,102.734,5.743,,,,20101022,220610,1.00
A1A3A13E43F09EC4,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,093309,20101027,75000.00,100.734,,,,,20101022,220610,1.00
0BCFC26CBF534662,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,093215,20101027,1MM+,98.625,,S,,,20101022,220610,1.00
D1798FC6FB7261B5,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20101022,093325,20101027,25000.00,98.750,4.100,,,,20101022,220610,1.00
D5A1939C50A5AFAF,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101022,093325,20101027,25000.00,101.020,4.367,,,,20101022,220610,1.00
5A337E88A1295A85,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101022,093326,20101027,5000.00,109.467,1.400,,,,20101022,220610,1.00
565294627EE0204D,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101022,093324,20101027,5000.00,109.467,,,,,20101022,220610,1.00
FC265F36C6312049,D,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20101022,092043,20101027,25000.00,113.205,,,,,20101022,220610,1.00
A7D4D09C30D6BB70,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101022,093242,20101027,100000.00,102.875,6.692,,,,20101022,220610,1.00
A9F27F81B9C6932F,S,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20101022,093200,20101027,50000.00,106.500,1.513,,,,20101022,220610,1.00
0B57C0903D7C58F5,P,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101022,093300,20101027,100000.00,101.549,1.598,,,,20101022,220610,1.00
D6A39F225E1F8DE3,S,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101022,093211,20101027,100000.00,104.430,4.250,,,,20101022,220610,1.00
C4D457544A4845F2,S,207758FH1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.500,20170201,,,20101022,092444,20101027,200000.00,114.261,2.060,,,,20101022,220610,1.00
509163FF1F1FB251,S,086743MS7,BETHEL CONN SWR,20060801,5.000,20140801,,,20101022,092915,20101101,10000.00,111.400,0.800,,,,20101022,220610,1.00
439EE42D353B31FA,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101022,093345,20101110,50000.00,99.920,4.380,,,,20101022,220610,1.00
4828BDE1E5F9A166,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101022,093348,20101027,40000.00,103.525,3.765,,,,20101022,220610,1.00
2AE0214E75BDC127,S,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20101022,093151,20101027,200000.00,117.222,1.622,,,,20101022,220610,1.00
589767FC658B0839,P,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20101022,093151,20101027,200000.00,116.122,1.820,,,,20101022,220610,1.00
D6A414AD37314C91,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101022,093348,20101027,40000.00,102.525,,,,,20101022,220610,1.00
DD996FA96E9E3A5F,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,093353,20101102,10000.00,102.875,4.588,,,,20101022,220610,1.00
D540EF9C2FA41ED9,P,871702DJ2,SYRACUSE N Y PUB IMPT-SER D,20020108,4.500,20101115,,,20101022,093338,20101027,50000.00,100.122,2.017,,,,20101022,220610,1.00
EBAB625D44098968,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101022,093307,20101027,250000.00,75.497,5.226,,,,20101022,220610,1.00
B5FCF226D43D6B16,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101022,081642,20101022,1MM+,100.000,0.000,,,,20101022,220610,1.00
876AD9AADD908271,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,093359,20101027,15000.00,103.900,5.578,,,,20101022,220610,1.00
9005741EEDBAA7E0,S,720175SL3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20320101,,,20101022,093404,20101027,10000.00,31.041,5.601,,,,20101022,220610,1.00
D9CB074D14B90BBE,S,199795GY5,COMAL CNTY TEX CTFS OBLIG,20070801,4.500,20220201,,,20101022,093405,20101027,10000.00,105.838,3.281,,,,20101022,220610,1.00
C87888CDA3A4324B,S,406018HF1,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20111101,,,20101022,093404,20101027,50000.00,104.400,0.628,,,,20101022,220610,1.00
989DB77118C09949,S,897818DY3,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20361115,,,20101022,093404,20101027,40000.00,94.886,4.848,,,,20101022,220610,1.00
60813451ED4C0536,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101022,093405,20101027,15000.00,101.086,2.180,,,,20101022,220610,1.00
DC2B9AE81B627040,S,709223YY1,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20251201,,,20101022,093410,20101027,20000.00,102.515,3.672,,,,20101022,220610,1.00
519F85D45F2A228C,D,485106DP0,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20220201,,,20101022,092649,20101027,100000.00,57.850,,,,,20101022,220610,1.00
3D9F9F2C684553BC,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,093415,20101027,10000.00,99.150,4.551,,,,20101022,220610,1.00
7102CE304ADA1D21,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,093404,20101027,50000.00,104.375,6.636,,,,20101022,220610,1.00
3C2B85C0B6AB8EA5,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101022,093407,20101103,85000.00,100.000,5.124,,,,20101022,220610,1.00
F3DC8617B2FB8FDE,P,849786BZ0,SPRING LAKE N J SCH DIST REF,20080930,4.000,20200315,,,20101022,093411,20101027,25000.00,103.199,3.595,,,,20101022,220610,1.00
2BC4348FCE95580F,S,621204CV6,MT DIABLO CALIF UNI SCH DIST REF,19980401,5.000,20251201,,,20101022,093414,20101027,15000.00,100.040,1.366,,,,20101022,220610,1.00
883CCA887BCD30D4,D,709223YY1,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20251201,,,20101022,093410,20101027,20000.00,101.500,,,,,20101022,220610,1.00
32BAD510947A95B4,S,792378CV1,ST MARY PARISH LA CONS SCH ,20070501,4.000,20170301,,,20101022,093200,20101027,25000.00,108.700,2.508,,,,20101022,220610,1.00
990056F664D66C98,D,621204CV6,MT DIABLO CALIF UNI SCH DIST REF,19980401,5.000,20251201,,,20101022,093414,20101027,15000.00,99.915,,,,,20101022,220610,1.00
495C4A6BBB11C0F5,D,691901CP5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.200,20130901,,,20101022,092753,20101027,100000.00,102.182,,,,,20101022,220610,1.00
3EB24BC9F6088726,D,792378CV1,ST MARY PARISH LA CONS SCH ,20070501,4.000,20170301,,,20101022,093300,20101027,25000.00,108.500,,,,,20101022,220610,1.00
9EB690A191F9D974,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101022,093408,20101027,10000.00,98.850,4.848,,,,20101022,220610,1.00
B227F86F83F1289C,S,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20101022,093423,20101027,30000.00,108.558,1.021,,,,20101022,220610,1.00
3E1CD1D6004AF689,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,,,20101022,093424,20101101,50000.00,103.000,5.477,,,,20101022,220610,1.00
50260D0F0E543853,S,57586PA55,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.450,20140601,Y,,20101022,093429,20101028,200000.00,99.875,1.486,,,,20101022,220610,1.00
9201B0E5EA182D86,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101022,093408,20101027,10000.00,98.750,,,,,20101022,220610,1.00
50059974E44B694E,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101022,093408,20101027,10000.00,98.750,,,,,20101022,220610,1.00
F7B1A717692D6E21,D,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20101022,093423,20101027,30000.00,108.058,,,,,20101022,220610,1.00
B3FE515256887A8A,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,,,20101022,093424,20101101,50000.00,101.000,,,,,20101022,220610,1.00
E62DBF2DCC523ED8,D,57586PA55,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.450,20140601,Y,,20101022,093429,20101028,200000.00,99.750,,,,,20101022,220610,1.00
999F55C780CC348C,P,64985W6N9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.000,20121115,,,20101022,093400,20101027,200000.00,102.202,1.900,,,,20101022,220610,1.00
74CFDAA4DEF53F43,S,296806LQ3,ESSEX CNTY N J IMPT AUTH REF-GTD LEASE-SPORTSPLEX-A,20050913,4.150,20221001,,,20101022,093424,20101025,10000.00,104.581,3.140,,,,20101022,220610,1.00
D8315D86ABDF5E3F,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101022,093425,20101102,25000.00,101.000,3.841,,,,20101022,220610,1.00
C9ACA4970E613C1E,S,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20101022,093425,20101027,25000.00,99.325,4.549,,,,20101022,220610,1.00
8744817926709BFC,S,777596BA4,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.250,20220401,,,20101022,093201,20101027,20000.00,99.721,3.279,,,,20101022,220610,1.00
E159C2B5F59668C7,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101022,082345,20101022,600000.00,100.000,0.000,,,,20101022,220610,1.00
018CC9887141E897,P,346766MF2,FORT BEND CNTY TEX REF,20090501,5.250,20200301,,,20101022,093019,20101027,500000.00,117.976,2.550,,,,20101022,220610,1.00
014E72AE69A34A08,S,20772GZ43,CONNECTICUT ST SER A,20090226,3.250,20130215,,,20101022,093300,20101027,50000.00,105.102,1.000,,,,20101022,220610,1.00
B5CAD5CED481863F,S,1505192W5,CEDAR RAPIDS IOWA SER B,20030901,4.500,20160601,,,20101022,093400,20101027,125000.00,105.325,1.120,,,,20101022,220610,1.00
4E708DFE0618D8F9,D,777596BA4,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.250,20220401,,,20101022,093200,20101027,20000.00,98.588,,,,,20101022,220610,1.00
A60FC13AC89AE678,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,093224,20101027,1MM+,98.532,,,,,20101022,220610,1.00
50CFBBD5A4B3A2C4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,093400,20101027,10000.00,109.000,6.640,,,,20101022,220610,1.00
32538B6C7DB1E250,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,093448,20101027,10000.00,103.900,5.578,,,,20101022,220610,1.00
BA71AC28352D9D73,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,,,20101022,093452,20101101,50000.00,103.000,5.477,,,,20101022,220610,1.00
024A68A610182DBA,S,691901CP5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.200,20130901,,,20101022,092944,20101027,100000.00,103.250,2.998,,,,20101022,220610,1.00
863CA8C5CA77F5BA,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,,,20101022,093452,20101101,50000.00,101.000,,,,,20101022,220610,1.00
3CCD22D4E27DECAA,S,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20101022,093456,20101027,5000.00,104.021,4.299,,,,20101022,220610,1.00
E0BAF38D180B54D6,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,093459,20101102,10000.00,102.875,4.588,,,,20101022,220610,1.00
1EF6662200C391A5,S,404540QC3,HACKENSACK N J GEN IMPT,20080101,4.000,20190115,,,20101022,093451,20101027,25000.00,110.567,2.173,,,,20101022,220610,1.00
96670B6BF1C895CF,S,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101022,093507,20101027,25000.00,106.121,2.001,,,,20101022,220610,1.00
F78B876E4E1E72E5,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101022,093506,20101027,10000.00,101.380,5.000,,,,20101022,220610,1.00
4E7DCFC7FF8D12DD,S,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20101022,093437,20101029,50000.00,97.500,4.857,,,,20101022,220610,1.00
8689FFD57036F25D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,093455,20101102,20000.00,99.875,6.330,,,,20101022,220610,1.00
3A22EE8A3A2DA207,D,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101022,093403,20101027,25000.00,106.121,,,,,20101022,220610,1.00
37EB2B64E69036FA,S,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20101022,093512,20101027,50000.00,103.668,0.637,,,,20101022,220610,1.00
2423F7156CAAF4D9,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101022,093506,20101027,10000.00,100.062,,,,,20101022,220610,1.00
91E78B4F6232D62C,D,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20101022,093400,20101027,25000.00,105.600,,,,,20101022,220610,1.00
C28198B922283257,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101022,093354,20101102,5000.00,100.375,4.066,,,,20101022,220610,1.00
3814363511D37511,S,355019BR0,FRANKLIN TWP PA SWR AUTH REF,20020801,4.100,20120101,,,20101022,093356,20101027,20000.00,99.990,4.105,,,,20101022,220610,1.00
D79CD8132C564C1F,P,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20101022,093328,20101027,15000.00,98.501,5.349,,,,20101022,220610,1.00
5D394C951542A311,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101022,093354,20101102,5000.00,100.375,,,,,20101022,220610,1.00
3AAEA4E302686A75,P,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20101022,093519,20101027,250000.00,107.775,3.130,,,,20101022,220610,1.00
FB1016BB20A2919D,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,,,20101022,093107,20101027,500000.00,113.690,1.220,,,,20101022,220610,1.00
6FC64BE257CE37D0,P,646065VT6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-F-MBIA-FSA-CR,20060928,5.000,20180701,,,20101022,093521,20101027,25000.00,108.350,3.371,,,,20101022,220610,1.00
B5B49BD08D69DA97,S,6579027F3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A-FSA-CR,20030701,5.000,20151101,,,20101022,093522,20101027,20000.00,107.800,2.304,,,,20101022,220610,1.00
7D0D2FE7F5F4C5B4,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101022,093528,20101027,5000.00,108.750,6.412,,,,20101022,220610,1.00
52642CE22AD5C6AF,S,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20101022,093227,20101022,1MM+,100.000,,,,,20101022,220610,1.00
44949CC5D92B87AB,S,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20101022,093100,20101102,10000.00,112.625,3.150,,,,20101022,220610,1.00
D6CD65C0C20740EE,S,876672N28,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20111201,,,20101022,093200,20101026,25000.00,103.264,1.000,,,,20101022,220610,1.00
4A3FEA1B20F1A137,S,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20101022,093100,20101028,10000.00,109.652,3.250,,,,20101022,220610,1.00
195670826584A17D,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101022,093100,20101116,15000.00,97.012,5.100,,,,20101022,220610,1.00
93346A682262D118,P,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20101022,093528,20101027,25000.00,101.208,3.793,,,,20101022,220610,1.00
B674C8ECB1656ACE,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101022,093532,20101027,5000.00,99.000,5.699,,,,20101022,220610,1.00
DAC49F271DEF7C7B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101022,093532,20101027,60000.00,71.000,7.408,,,,20101022,220610,1.00
D3DABD584E940300,D,236091K45,DANE CNTY WIS REF-SER D,20101109,3.000,20220601,Y,,20101022,093140,20101109,250000.00,98.459,,P,,,20101022,220610,1.00
C7A099D0B03543B7,S,727016BZ9,PLANADA CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER B,20090723,0.000,20400801,,,20101022,085643,20101104,25000.00,17.060,6.035,,,,20101022,220610,1.00
4F9EBF3AF5F3D94F,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101022,093535,20101103,15000.00,100.000,5.124,,,,20101022,220610,1.00
370451C05D89AF23,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101022,093537,20101123,20000.00,100.513,4.000,,,,20101022,220610,1.00
3A7D89EF97C36538,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101022,093539,20101027,15000.00,71.000,7.408,,,,20101022,220610,1.00
CF663C33C2E0F5A7,S,07670PDD7,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20210715,,,20101022,093533,20101027,50000.00,67.866,3.650,,,,20101022,220610,1.00
FF6C742B3EE9D661,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,,,20101022,092906,20101027,500000.00,113.478,,,,,20101022,220610,1.00
F814684B52B3AA2F,S,540783BV8,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,4.125,20260201,,,20101022,093548,20101027,25000.00,102.250,3.767,,,,20101022,220610,1.00
03B9A36685C160C3,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101022,093547,20101027,10000.00,106.500,3.945,,,,20101022,220610,1.00
A7C5D5F7F2AC2447,P,934651AN0,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.125,20181201,,,20101022,093547,20101027,5000.00,100.598,3.917,,,,20101022,220610,1.00
B9DF1AB2E91EFDA3,S,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20101022,093339,20101022,1000000.00,100.000,,,,,20101022,220610,1.00
1C20D89D74AF4331,S,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20101022,093303,20101022,500000.00,100.000,,,,,20101022,220610,1.00
B05EF693CBE9B4A2,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101022,093602,20101027,35000.00,99.750,4.519,,,,20101022,220610,1.00
852AB5AE391B24D8,S,046249DN5,ASTON TWP PA ,20100629,2.375,20160315,,,20101022,093549,20101027,100000.00,101.735,2.000,,,,20101022,220610,1.00
9B239D56E1B9DD95,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101022,093602,20101027,35000.00,99.500,,,,,20101022,220610,1.00
5A8D65DCC1339355,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,093600,20101027,10000.00,100.000,5.817,,,,20101022,220610,1.00
F4B81783AF24B14B,D,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20101022,093500,20101027,50000.00,103.469,,,,,20101022,220610,1.00
5EDE563B8B7E7057,D,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20101022,093504,20101027,50000.00,103.568,,,,,20101022,220610,1.00
6531A08E7F490A33,S,359900LZ8,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,4.000,20130201,,,20101022,093611,20101027,30000.00,103.425,1.253,,,,20101022,220610,1.00
D77F6551BAF6CA60,S,245913HW1,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.150,20171001,,,20101022,093604,20101101,30000.00,100.000,4.149,,,,20101022,220610,1.00
36BD72992E1DB6CD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,093410,20101027,55000.00,97.489,7.243,,,,20101022,220610,1.00
16783E70A667FC65,S,727199RH6,PLANO TEX INDPT SCH DIST REF,20101015,3.000,20230215,Y,,20101022,093440,20101123,165000.00,97.986,3.200,,,Y,20101022,220610,1.00
FDEA10CE85F89673,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,093612,20101027,75000.00,102.734,5.743,,,,20101022,220610,1.00
4DF1428AF9F29F75,D,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20101022,093500,20101027,50000.00,106.400,,,,,20101022,220610,1.00
B74DC42236830487,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,093612,20101027,75000.00,100.734,,,,,20101022,220610,1.00
CE8950FC01C2E8FB,S,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101022,093529,20101027,90000.00,104.430,4.250,,,,20101022,220610,1.00
61EA14A0EF7E4230,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101022,093200,20101027,75000.00,100.663,,,,,20101022,220610,1.00
01CE8E80C61DFD8C,S,76222NBU4,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.250,20120601,,,20101022,093513,20101022,75000.00,102.881,0.500,,,,20101022,220610,1.00
B9BF02D4896D9B2D,S,586840EW6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,3.875,20170701,,,20101022,093540,20101027,125000.00,106.981,1.900,,,,20101022,220610,1.00
3604BD1A9FBAFF80,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,092936,20101027,1MM+,98.580,,P,,,20101022,220610,1.00
F291F24FFD07A37B,S,401784VS9,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20120401,,,20101022,093608,20101027,100000.00,104.664,0.710,,,,20101022,220610,1.00
F0B518ABF2DC015B,S,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20101022,093600,20101027,25000.00,102.500,4.538,,,,20101022,220610,1.00
E0EDF8E6C7A3049F,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101022,093630,20101109,5000.00,101.954,3.000,,,,20101022,220610,1.00
F70BC35A92360FB9,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101022,093606,20101027,10000.00,101.915,4.195,,,,20101022,220610,1.00
56A25132AF16C037,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101022,093604,20101027,10000.00,101.815,,,,,20101022,220610,1.00
07257DF71C32A3E1,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101022,093606,20101027,10000.00,101.815,,,,,20101022,220610,1.00
6C59D4FEF50CD036,D,340395DA7,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20170901,Y,,20101022,093616,20101110,1MM+,83.399,,S,,,20101022,220610,1.00
210DB865D12C24CB,P,64986ABF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.500,20180815,,,20101022,093624,20101027,5000.00,105.958,2.834,,,,20101022,220610,1.00
E4525110D1C6AC8C,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101022,093625,20101025,10000.00,100.810,3.533,,,,20101022,220610,1.00
CC02B61E1FEE9C6D,D,611537AX9,MONROEVILLE PA MUN AUTH SWR SER B,20080201,5.000,20271201,,,20101022,093508,20101027,15000.00,106.256,,,,,20101022,220610,1.00
EB1EEBD3DBAE7DD9,S,300471JV2,EVESHAM TWP N J ,20100727,2.000,20120215,,,20101022,093640,20101027,15000.00,100.756,1.410,,,,20101022,220610,1.00
3F70ADD6489C717E,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,093502,20101102,250000.00,100.125,,P,,,20101022,220610,1.00
9A4C35F70B30D387,D,300471JV2,EVESHAM TWP N J ,20100727,2.000,20120215,,,20101022,093640,20101027,15000.00,100.256,,,,,20101022,220610,1.00
3D5D4469D9A28975,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,093653,20101102,10000.00,101.850,6.152,,,,20101022,220610,1.00
1381A8AC624C9028,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101022,091522,20101027,100000.00,103.383,0.251,,,,20101022,220610,1.00
E275C5357DD5A88A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,093410,20101027,55000.00,95.489,,,,,20101022,220610,1.00
966C1486BD0451A3,S,837897DP9,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20200901,,,20101022,093611,20101027,75000.00,103.890,3.792,,,,20101022,220610,1.00
8521B3E6375A59E4,D,658697DC8,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20080331,3.500,20151201,,,20101022,093548,20101027,10000.00,106.675,,,,,20101022,220610,1.00
89BDA4998F6ED613,D,658697DC8,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20080331,3.500,20151201,,,20101022,093520,20101027,10000.00,106.925,,,,,20101022,220610,1.00
7A35339FDC67F615,D,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20101022,093551,20101027,5000.00,102.953,,,,,20101022,220610,1.00
DA83F93243C6AC1F,D,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20101022,093528,20101027,5000.00,103.453,,,,,20101022,220610,1.00
DDF2A7F2BD5027CB,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,093700,20101027,25000.00,103.900,5.578,,,,20101022,220610,1.00
0D05A113DD198E42,S,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20101022,093620,20101027,900000.00,104.074,0.480,,,,20101022,220610,1.00
181FD8C0D4FADC27,D,780699JZ8,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260215,,,20101022,093553,20101027,65000.00,110.600,,,,,20101022,220610,1.00
96F323DA2A0DDB9B,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101022,084710,20101101,10000.00,100.329,0.000,,,,20101022,220610,1.00
A5EFAA10CA658B6D,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101022,093439,20101129,10000.00,101.500,5.099,,,,20101022,220610,1.00
2A6A1E66A0126351,S,495098RK3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20191201,,,20101022,093700,20101027,75000.00,108.814,0.750,,,,20101022,220610,1.00
54315F2260184CD1,P,20774LA70,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,3.000,20101101,,,20101022,093700,20101027,20000.00,100.000,2.957,,,,20101022,220610,1.00
93F32B0BF5C149EF,S,6579027F3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A-FSA-CR,20030701,5.000,20151101,,,20101022,093709,20101027,20000.00,107.800,2.304,,,,20101022,220610,1.00
B0EEEB5C2D4D0EF5,P,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101022,093709,20101027,40000.00,108.369,4.151,,,,20101022,220610,1.00
F494DFCDCB85EFBE,P,653590ND7,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.500,20190615,,,20101022,093659,20101027,5000.00,102.684,3.702,,,,20101022,220610,1.00
771A03F192E5D0AC,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101022,093709,20101027,10000.00,101.000,8.153,,,,20101022,220610,1.00
86D7E286F9A3D73B,P,62719HTF1,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-5 AREA B,20040526,6.000,20350901,,,20101022,093700,20101027,25000.00,106.020,1.176,,,,20101022,220610,1.00
8B1A0D99D1299E22,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101022,093704,20101027,10000.00,98.750,,,,,20101022,220610,1.00
B6B8318E1896FE6E,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101022,093714,20101027,10000.00,100.000,4.999,,,,20101022,220610,1.00
8EB9F5226178B64F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,093719,20101027,535000.00,101.800,4.766,,,,20101022,220610,1.00
A03A9CDC41534F90,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101022,093720,20101027,15000.00,108.200,3.102,,,,20101022,220610,1.00
6300950438052423,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101022,093720,20101027,15000.00,106.950,,,,,20101022,220610,1.00
339E2BBDCA48CC22,P,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20101022,093726,20101027,30000.00,104.348,3.852,,,,20101022,220610,1.00
10986E4EEE538FF9,S,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101022,093708,20101027,50000.00,102.384,4.650,,,,20101022,220610,1.00
82F282C88641D952,S,649674HQ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20160215,Y,,20101022,093709,20101101,250000.00,103.667,2.260,,,,20101022,220610,1.00
2B6136DEE5FD96A9,S,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20101022,093629,20101025,60000.00,102.928,0.500,,,,20101022,220610,1.00
9E1F6431077E8DAB,D,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101022,093700,20101027,50000.00,102.384,,,,,20101022,220610,1.00
B94B1BCD848B237A,S,546405CH2,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20210501,,,20101022,093722,20101027,25000.00,102.898,1.250,,,,20101022,220610,1.00
85BDA653547098F4,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101022,093734,20101027,25000.00,120.381,3.500,,,,20101022,220610,1.00
90383BFAE5BA941E,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,093737,20101102,5000.00,102.250,6.095,,,,20101022,220610,1.00
C45FE52F20E4592D,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101022,093616,20101027,25000.00,120.381,,,,,20101022,220610,1.00
5313BC8FA1AFA61D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101022,093731,20101027,250000.00,100.000,4.999,,,,20101022,220610,1.00
54CF74E639621EA4,S,418596EP3,HASTINGS NEB COMBINED UTIL REV ,20011101,5.000,20211015,,,20101022,093740,20101027,10000.00,103.838,1.000,,,,20101022,220610,1.00
9B5EB4B742FB0EA4,S,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,,,20101022,093738,20101027,15000.00,111.919,2.478,,,,20101022,220610,1.00
712BE2D1071EDA64,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101022,093725,20101027,60000.00,101.000,8.153,,,,20101022,220610,1.00
B39314D346848DD4,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101022,092830,20101027,175000.00,119.375,,,,,20101022,220610,1.00
67882092ECA169D6,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101022,093754,20101027,10000.00,106.170,3.971,,,,20101022,220610,1.00
8AC8E5AF76A6CEC4,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,093700,20101027,25000.00,100.500,,,,,20101022,220610,1.00
9EC0A19723E53389,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,093733,20101027,25000.00,100.500,6.036,,,,20101022,220610,1.00
4BA64A46E870EDE6,S,505480ZD8,LACKAWANNA CNTY PA VAR-NTS-SER A,20080625,,20350901,,,20101022,092906,20101022,1MM+,100.000,0.630,,,,20101022,220610,1.00
B05641268053A0EF,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,093649,20101028,250000.00,98.375,,,,,20101022,220610,1.00
1F13C1FF7CED5D0D,D,562333AP9,MANCHESTER N H PUB IMPT-SER A,20011101,5.500,20160601,,,20101022,093653,20101027,10000.00,102.408,,,,,20101022,220610,1.00
6F662857618271B5,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101022,093751,20101027,70000.00,75.069,3.300,,,,20101022,220610,1.00
09097133F87804A8,S,556632GN1,MADISON BORO N J GEN IMPT,20081015,4.500,20111015,,,20101022,093733,20101027,50000.00,103.506,0.850,,,,20101022,220610,1.00
48B60FCFCA3B8D99,S,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20101022,093738,20101026,150000.00,105.178,0.631,,,,20101022,220610,1.00
954AA172C6F2EA14,S,20772FC99,CONNECTICUT ST SER B,20020615,5.500,20140615,,,20101022,093738,20101027,150000.00,107.780,0.700,,,,20101022,220610,1.00
896F72AF97738695,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,093600,20101028,250000.00,98.315,4.609,,,,20101022,220610,1.00
BE0B5E4E541578B5,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,093756,20101027,100000.00,100.496,4.062,,,,20101022,220610,1.00
5AF9BC8139EA7F6A,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101022,093803,20101027,25000.00,101.305,4.923,,,,20101022,220610,1.00
FF4A37E79F64CD52,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101022,093800,20101027,30000.00,106.685,1.670,,,,20101022,220610,1.00
4E428022A3B8FC06,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,093811,20101102,5000.00,101.605,6.397,,,,20101022,220610,1.00
1107B7B56C9DD9FB,S,34160WEB6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.000,20120701,,,20101022,093745,20101027,10000.00,105.874,1.443,,,,20101022,220610,1.00
9BB6794B990F1F1F,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101022,093809,20101027,25000.00,53.200,5.750,,,,20101022,220610,1.00
BD3F094EE0450E01,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101022,093811,20101027,25000.00,107.039,1.388,,,,20101022,220610,1.00
DFB0B29070094AFA,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101022,093759,20101027,25000.00,99.180,,,,,20101022,220610,1.00
F8E4046D3C696425,S,937440BD6,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20120615,,,20101022,093800,20101027,20000.00,98.342,1.026,,,,20101022,220610,1.00
4C6152B9D6182B10,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101022,093700,20101027,1MM+,103.539,6.494,,,,20101022,220610,1.00
1B6C3185614FD416,S,097552PW7,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20340101,,,20101022,093500,20101027,40000.00,27.800,5.600,,,,20101022,220610,1.00
83436E6244305A42,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101022,093500,20101103,30000.00,110.625,4.000,,,,20101022,220610,1.00
312C9E430BD5556A,S,562333AP9,MANCHESTER N H PUB IMPT-SER A,20011101,5.500,20160601,,,20101022,093600,20101027,10000.00,102.659,1.001,,,,20101022,220610,1.00
7E72815FF7C5F387,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,093813,20101112,10000.00,100.500,4.436,,,,20101022,220610,1.00
E1C38E806F2A49BD,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101022,093822,20101027,10000.00,101.582,4.647,,,,20101022,220610,1.00
59570B27E8D98C78,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101022,093822,20101027,10000.00,101.457,,,,,20101022,220610,1.00
DD7FF42360043139,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101022,093826,20101027,385000.00,104.250,4.469,,,,20101022,220610,1.00
10BA8CD51EAD565E,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,093826,20101112,10000.00,100.500,4.436,,,,20101022,220610,1.00
0F37B387001475D2,D,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101022,093800,20101026,15000.00,101.142,,,,,20101022,220610,1.00
F1209D2A5AEDAD94,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101022,093800,20101027,15000.00,103.392,4.812,,,,20101022,220610,1.00
52B392E9BEC11639,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,093835,20101102,30000.00,101.850,6.152,,,,20101022,220610,1.00
D2820366F009F363,S,73723RDP5,PORTSMOUTH VA REF-SER A,20060824,4.125,20180701,,,20101022,093826,20101027,5000.00,109.132,2.395,,,,20101022,220610,1.00
22D1FC4F5FB54C44,S,236091K86,DANE CNTY WIS REF-SER E,20101109,2.000,20130601,Y,,20101022,093405,20101109,250000.00,102.419,1.040,,,Y,20101022,220610,1.00
19B242D6274EF2EE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,093840,20101027,5000.00,105.888,6.850,,,,20101022,220610,1.00
251723A14E05E58E,S,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20101022,093800,20101027,300000.00,116.499,1.348,,,,20101022,220610,1.00
60A677547CC385B2,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,093837,20101112,15000.00,100.500,4.436,,,,20101022,220610,1.00
BF322BC401633156,D,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,,,20101022,093734,20101027,15000.00,109.419,,,,,20101022,220610,1.00
7E9E39790917BB66,D,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20101022,093734,20101027,100000.00,97.440,,,,,20101022,220610,1.00
3B7D2B7606AC46CE,D,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20101022,093732,20101027,100000.00,97.500,,,,,20101022,220610,1.00
AB15B1AE069BBCB0,D,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,,,20101022,093733,20101027,15000.00,109.669,,,,,20101022,220610,1.00
17712258B4D53956,D,34160WEB6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.000,20120701,,,20101022,093738,20101027,10000.00,105.525,,,,,20101022,220610,1.00
97016DCAFD95DAC1,D,34160WEB6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.000,20120701,,,20101022,093724,20101027,10000.00,105.774,,,,,20101022,220610,1.00
08DDB8A04FF88007,D,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20101022,093700,20101027,15000.00,103.091,,,,,20101022,220610,1.00
7A9E95EC8F2B87DE,D,546282FC3,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.820,20291101,,,20101022,093131,20101027,700000.00,100.299,,,,,20101022,220610,1.00
6046185B151B5C11,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101022,093845,20101027,10000.00,110.045,4.260,,,,20101022,220610,1.00
7569405D1583932D,S,340387CZ0,FLORENCE TWP N J SCH DIST ,20040301,4.125,20260301,,,20101022,093835,20101025,5000.00,100.955,3.817,,,,20101022,220610,1.00
C646053534D336BB,S,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20101022,093700,20101027,15000.00,103.341,0.801,,,,20101022,220610,1.00
92C206545CAF679F,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101022,093800,20101027,10000.00,110.045,,,,,20101022,220610,1.00
0B928C2A4ABA134E,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,093848,20101112,15000.00,100.500,4.436,,,,20101022,220610,1.00
6223D981D9BB9B02,S,256039DZ8,DOBBS FERRY N Y REF,20101110,2.000,20120615,Y,,20101022,093849,20101110,425000.00,102.141,0.650,,,,20101022,220610,1.00
D58E28284310F3A8,D,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20101022,093759,20101027,5000.00,100.131,,,,,20101022,220610,1.00
4346E26E84FF2CD2,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101022,093853,20101110,10000.00,99.615,4.400,,,,20101022,220610,1.00
20BC04584B204652,S,542402GA4,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20261101,,,20101022,093900,20101027,5000.00,97.754,5.208,,,,20101022,220610,1.00
B85A2347F386E787,S,009730LY6,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20110101,,,20101022,093900,20101027,35000.00,100.661,1.253,,,,20101022,220610,1.00
918CFA9B0D239437,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,093902,20101112,10000.00,100.500,4.436,,,,20101022,220610,1.00
FC1525011AEDDB05,D,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20101022,093223,20101027,25000.00,101.308,,,,,20101022,220610,1.00
16BFB79C2E16E8FC,S,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20101022,093852,20101027,135000.00,106.179,0.875,,,,20101022,220610,1.00
71CEA286EAF7C035,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101022,093908,20101027,5000.00,108.079,6.651,,,,20101022,220610,1.00
1CBC6FFED6E61BAB,S,058552CV0,BALLARD CNTY KY SCH DIST FIN ,20040601,3.625,20120601,,,20101022,093811,20101027,25000.00,103.817,1.200,,,,20101022,220610,1.00
81EAA5133EE516FB,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101022,093900,20101027,50000.00,106.625,3.800,,,,20101022,220610,1.00
7380D54ED84CBAEE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,093915,20101027,20000.00,106.675,6.964,,,,20101022,220610,1.00
5834CB212F0101C5,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,093911,20101027,50000.00,101.610,3.004,,,,20101022,220610,1.00
2A50C4576650C98F,D,040484CU9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20160601,,,20101022,093819,20101027,20000.00,112.030,,,,,20101022,220610,1.00
478072FD73080712,D,040484CU9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20160601,,,20101022,093816,20101027,20000.00,112.280,,,,,20101022,220610,1.00
6ADBE8097DA9C142,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101022,093922,20101027,20000.00,47.075,5.054,,,,20101022,220610,1.00
8A5012765EEE66D4,S,890680DL2,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.375,20260801,,,20101022,093915,20101027,10000.00,104.850,3.246,,,,20101022,220610,1.00
41B7A075937D32E1,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,093916,20101027,20000.00,101.610,3.004,,,,20101022,220610,1.00
FF809FFCD1E761B8,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,093917,20101112,15000.00,100.500,4.436,,,,20101022,220610,1.00
680E55CAE9D51DDB,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,093926,20101027,15000.00,98.257,6.754,,,,20101022,220610,1.00
351E473FBB5F6282,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,093526,20101102,100000.00,102.787,4.650,,,Y,20101022,220610,1.00
98CA2F9E5A305A04,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,093926,20101027,15000.00,98.750,,,,,20101022,220610,1.00
895C3D6AB7EBE9C8,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,093930,20101112,10000.00,100.500,4.436,,,,20101022,220610,1.00
9AD0FCF89C669B05,D,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,093742,20101027,1MM+,117.680,,,,,20101022,220610,1.00
DDD642BEAD502459,P,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101022,093800,20101027,10000.00,116.575,3.545,,,,20101022,220610,1.00
12CE08298BAC573F,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101022,093929,20101027,15000.00,107.205,3.769,,,,20101022,220610,1.00
2B530F62ECEDE335,P,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20101022,093945,20101026,100000.00,91.448,5.833,,,,20101022,220610,1.00
F5BA4D494C674558,S,88275MRQ9,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20130201,,,20101022,093845,20101027,50000.00,106.573,1.050,,,,20101022,220610,1.00
ACE6AFCD4F4E7AD1,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20101022,093936,20101027,30000.00,113.537,3.350,,,,20101022,220610,1.00
F649308A25BB0B03,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,093942,20101112,10000.00,100.500,4.436,,,,20101022,220610,1.00
7F524ADB86E65941,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,093915,20101027,20000.00,106.675,,,,,20101022,220610,1.00
5549999E4E1AFB52,S,042807GT8,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,4.000,20200301,Y,,20101022,093936,20101201,460000.00,111.441,2.600,,,,20101022,220610,1.00
58E32C1039365AE7,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101022,093937,20101027,15000.00,105.205,,,,,20101022,220610,1.00
86D81C51EAF59301,D,012677BY5,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.500,20141001,,,20101022,093934,20101027,25000.00,106.000,,,,,20101022,220610,1.00
96E5ACFFBFC90A2D,S,424888BF1,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20150301,,,20101022,093947,20101027,210000.00,102.544,0.500,,,,20101022,220610,1.00
0FCD2666F5F62562,S,012677BY5,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.500,20141001,,,20101022,093934,20101027,25000.00,107.033,2.332,,,,20101022,220610,1.00
632ADB6B4C840ED5,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,093949,20101028,5000.00,100.000,3.625,,,,20101022,220610,1.00
7004D2665FB4E975,D,424888BF1,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20150301,,,20101022,093947,20101027,210000.00,102.419,,,,,20101022,220610,1.00
59EE7F8548BADA16,D,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20101022,093846,20101027,135000.00,106.029,,,,,20101022,220610,1.00
401FF89FE2AE7140,D,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20101022,093843,20101027,135000.00,106.079,,,,,20101022,220610,1.00
EDBB620DA9B2740E,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,093952,20101112,10000.00,100.500,4.436,,,,20101022,220610,1.00
3C6AD43F34C0F602,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101022,093901,20101027,5000.00,107.380,,,,,20101022,220610,1.00
5FFBABBDA378F940,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101022,093848,20101027,5000.00,107.878,,,,,20101022,220610,1.00
75CC44D4BDFCED94,S,581408KK6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20121001,,,20101022,094000,20101027,15000.00,97.017,1.577,,,,20101022,220610,1.00
9C08F6F4D9C0BD98,S,64986ADF5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20270615,,,20101022,093959,20101027,20000.00,109.015,2.394,,,,20101022,220610,1.00
8694C678A95B6FB4,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101022,093321,20101027,1MM+,99.124,6.250,,,,20101022,220610,1.00
35801B39E5CFCCCF,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,094006,20101112,10000.00,100.500,4.436,,,,20101022,220610,1.00
A1C7B01DF21719CA,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,093957,20101027,500000.00,94.700,6.177,,,,20101022,220610,1.00
B6E34E64B7A11F66,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101022,094008,20101103,90000.00,100.000,5.124,,,,20101022,220610,1.00
DF2BF40364FFAB96,P,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20101022,094007,20101027,25000.00,103.712,4.176,,,,20101022,220610,1.00
67562C2CDEAF3139,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101022,093949,20101027,20000.00,105.513,1.894,,,,20101022,220610,1.00
1A50A94BDF2F2F3D,S,83756HGW8,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20161201,,,20101022,093505,20101027,20000.00,82.652,3.151,,,,20101022,220610,1.00
A837A2BDDB0D506E,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101022,093940,20101027,20000.00,105.413,,,,,20101022,220610,1.00
305BD0DEFDBA3118,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101022,093935,20101027,10000.00,99.465,4.035,,,,20101022,220610,1.00
4D6778B16B0C23B7,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101022,094016,20101027,15000.00,96.193,5.014,,,,20101022,220610,1.00
14A1447A5FF1CE5F,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101022,093935,20101027,10000.00,98.238,,,,,20101022,220610,1.00
1E80EE28C74E1293,D,510858FW8,LAKE SUCCESS N Y PUB IMPT,20041115,4.000,20240715,,,20101022,093633,20101027,25000.00,102.715,,,,,20101022,220610,1.00
E9CC10A423F6D41C,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,093949,20101028,500000.00,98.375,,S,,,20101022,220610,1.00
90BA5B920B4D59DB,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101022,094019,20101027,5000.00,109.359,2.564,,,,20101022,220610,1.00
F28D85E94FFB97DB,S,721882CH9,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.750,20180701,,,20101022,094021,20101027,250000.00,115.082,2.300,,,,20101022,220610,1.00
E1CE36FA8C562B58,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101022,093931,20101123,25000.00,101.500,5.100,,,,20101022,220610,1.00
5176CCBDACCDE963,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101022,094009,20101029,20000.00,101.900,4.000,,,,20101022,220611,1.00
69100795626672BE,S,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20101022,094000,20101027,5000.00,102.500,4.538,,,,20101022,220611,1.00
80CF43460E86BA03,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101022,094022,20101110,100000.00,99.920,4.380,,,,20101022,220611,1.00
55B3526A35599D7B,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20101022,094016,20101027,100000.00,107.472,3.645,,,,20101022,220611,1.00
9E899C416804AC77,S,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101022,094016,20101110,20000.00,101.500,3.797,,,,20101022,220611,1.00
EF65BE1473CB3ABA,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,094019,20101027,50000.00,99.875,4.507,,,,20101022,220611,1.00
B8EC8DCB4B1DB39A,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101022,094021,20101103,30000.00,100.000,4.000,,,,20101022,220611,1.00
5ADD0F4F45BE1EAC,D,83756HGW8,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20161201,,,20101022,093514,20101027,20000.00,82.037,,,,,20101022,220611,1.00
7EB010B677E6540E,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101022,094027,20101027,10000.00,102.750,4.896,,,,20101022,220611,1.00
C6A2BD8642305853,S,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20101022,094024,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00
7518FA59374814C7,S,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20101022,094026,20101025,25000.00,102.434,3.398,,,,20101022,220611,1.00
EB3853A96231FE00,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,093949,20101028,500000.00,98.315,,P,,,20101022,220611,1.00
6EB8CB02F4F64F5A,S,861156FK8,STOCKBRIDGE N Y CENT SCH DIST REF,20041123,3.375,20140615,,,20101022,094044,20101027,20000.00,107.000,1.392,,,,20101022,220611,1.00
8BE92007AF56DFB4,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,093943,20101027,15000.00,98.750,,,,,20101022,220611,1.00
6FC2CDB9D719022E,P,64986ALR0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.625,20131115,,,20101022,094000,20101027,100000.00,104.633,2.050,,,,20101022,220611,1.00
A01CB8C43BD4BAFE,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101022,094051,20101104,5000.00,100.000,3.998,,,,20101022,220611,1.00
7F8C00BBAC394C68,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101022,094048,20101027,10000.00,100.000,5.247,,,,20101022,220611,1.00
4F399001D5265D32,D,944389BW4,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.250,20170301,,,20101022,093600,20101027,50000.00,99.750,,,,,20101022,220611,1.00
78084CA49D78992E,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101022,092800,20101027,5000.00,102.448,,,,,20101022,220611,1.00
654AED1B1C2BDAE3,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101022,093858,20101026,1MM+,69.923,7.390,,,,20101022,220611,1.00
A76C7FC2972500D4,P,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20101022,094008,20101027,35000.00,100.200,4.950,,,,20101022,220611,1.00
10D2FD893CB3C6D6,D,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101022,094000,20101110,20000.00,99.745,,,,,20101022,220611,1.00
2B50DF11DB1B1A01,D,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101022,094009,20101110,20000.00,99.995,,,,,20101022,220611,1.00
8A2A08B0BD079EBD,P,64985HAY3,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.000,20110101,,,20101022,094100,20101027,200000.00,100.607,1.551,,,,20101022,220611,1.00
BB12DB5CD4A832D3,S,709235TP0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20170301,,,20101022,094100,20101027,20000.00,116.493,2.200,,,,20101022,220611,1.00
6FF02D59AED80AB6,S,79765DXV7,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20181001,,,20101022,094121,20101027,140000.00,116.702,2.650,,,,20101022,220611,1.00
89744435CEBEEA95,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101022,094115,20101026,25000.00,100.000,5.247,,,,20101022,220611,1.00
DCF450D0592F6082,P,282305CY5,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20240201,,,20101022,094130,20101027,25000.00,101.732,3.882,,,,20101022,220611,1.00
30D3FF59F3935159,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20101022,094028,20101027,50000.00,113.373,,,,,20101022,220611,1.00
173FE62EA5056F93,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101022,093954,20101027,50000.00,86.558,4.891,,,,20101022,220611,1.00
C263A65945682820,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20101022,093958,20101027,50000.00,79.855,6.989,,,,20101022,220611,1.00
AD7CC96B242E2DA4,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101022,093954,20101027,50000.00,86.458,,,,,20101022,220611,1.00
DB80342769A3B8FE,D,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20101022,094001,20101027,50000.00,79.755,,,,,20101022,220611,1.00
F5C401113BEEE33B,S,833170FR9,SNOHOMISH CNTY WASH SCH DIST ,20010401,4.300,20111201,,,20101022,094121,20101027,150000.00,103.883,0.730,,,,20101022,220611,1.00
85CE85F94CF233E9,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101022,094138,20101027,15000.00,101.680,4.155,,,,20101022,220611,1.00
746CA3C6AB83AC47,P,476575J71,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,4.100,20200901,,,20101022,094135,20101027,20000.00,101.171,3.769,,,,20101022,220611,1.00
D76607B75A7018A1,S,587839WA5,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20130815,,,20101022,094140,20101027,25000.00,103.603,0.698,,,,20101022,220611,1.00
B8D760856714F08A,S,54627AGS0,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20270601,Y,,20101022,093700,20101101,250000.00,105.918,4.000,,,Y,20101022,220611,1.00
2E4630CB0B8773E1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,094153,20101102,15000.00,101.850,6.152,,,,20101022,220611,1.00
01BBA9798CC0E40B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,094153,20101027,15000.00,102.500,5.773,,,,20101022,220611,1.00
E525BC23BABF2775,S,070437GH5,BATAVIA N Y CITY SCH DIST ,20040315,3.375,20150315,,,20101022,094046,20101026,20000.00,104.979,1.250,,,,20101022,220611,1.00
FB93DC73AFA9A29C,S,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20101022,094141,20101027,100000.00,107.400,2.917,,,,20101022,220611,1.00
D4B6BABDB0A70ECC,S,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20101022,094155,20101027,35000.00,105.183,3.472,,,,20101022,220611,1.00
A745B2EB6E9110C9,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101022,094153,20101027,5000.00,101.707,5.065,,,,20101022,220611,1.00
7661A62CD9A98D9B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101022,093612,20101027,100000.00,104.706,3.620,,,,20101022,220611,1.00
E59F71315F4DF7BD,P,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101022,094201,20101027,610000.00,97.426,5.236,,,,20101022,220611,1.00
1CC0D2241C149D9C,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101022,093400,20101027,100000.00,103.206,,,,,20101022,220611,1.00
FC8A3F4B7CB39C5D,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,094116,20101027,500000.00,94.700,6.177,,,,20101022,220611,1.00
E9EB00683BC86E0D,D,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20101022,094157,20101027,35000.00,103.494,,,,,20101022,220611,1.00
538231CC3AC10450,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,093041,20101027,250000.00,98.625,,S,,,20101022,220611,1.00
C51AF29A9F3B5F60,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101022,094204,20101027,5000.00,98.695,4.994,,,,20101022,220611,1.00
30501A12BBAB29FC,S,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20101022,094158,20101027,25000.00,106.928,2.530,,,,20101022,220611,1.00
59CE1D6F67571D80,P,984487KQ0,YAKIMA CNTY WASH SCH DIST ,20070101,4.000,20101201,,,20101022,094210,20101022,5000.00,100.000,4.000,,,,20101022,220611,1.00
47E57176C68F248F,D,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20101022,094156,20101027,25000.00,106.828,,,,,20101022,220611,1.00
E58A16DB1C1DE956,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20101022,094112,20101027,10000.00,116.173,,,,,20101022,220611,1.00
7E994B0BA8AFE2C5,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20101022,094109,20101027,10000.00,116.423,,,,,20101022,220611,1.00
5F683F8CDA51B898,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101022,094211,20101027,25000.00,113.106,2.864,,,,20101022,220611,1.00
26E5B1A84845BC8F,S,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20101022,094128,20101027,25000.00,59.724,0.502,,,,20101022,220611,1.00
00930688997E0047,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,094133,20101027,15000.00,101.100,5.670,,,,20101022,220611,1.00
7E169F45499AB9AD,D,587839WA5,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20130815,,,20101022,094100,20101027,25000.00,102.753,,,,,20101022,220611,1.00
3FCF753016B95CFE,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101022,094205,20101029,20000.00,100.000,5.247,,,,20101022,220611,1.00
81123C71EE8BEA37,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101022,094050,20101027,610000.00,98.526,,S,,,20101022,220611,1.00
CCF8E18933637480,S,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20101022,094213,20101027,100000.00,107.400,2.917,,,,20101022,220611,1.00
A02C53B90F83229C,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101022,093933,20101115,10000.00,101.500,5.101,,,,20101022,220611,1.00
4D4D16877FCD40CF,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101022,094020,20101027,25000.00,118.096,1.660,,,,20101022,220611,1.00
1BAA538F0F93AAEE,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,094226,20101027,25000.00,101.150,4.481,,,,20101022,220611,1.00
1095722C5DD42E9F,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,094222,20101027,15000.00,104.269,4.250,,,,20101022,220611,1.00
428CAED7264E5BFF,S,49140MWH8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,4.000,20340801,Y,,20101022,094223,20101104,135000.00,98.486,4.100,,,,20101022,220611,1.00
AFB1145159854DE1,S,49140MVV8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,1.000,20120801,Y,,20101022,094223,20101104,105000.00,100.000,1.000,,,,20101022,220611,1.00
14F96B64E1849E59,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101022,094220,20101027,10000.00,100.050,4.594,,,,20101022,220611,1.00
D1EF522432E2C4F3,S,074347QK4,BEAUFORT CNTY S C ,20041015,4.000,20150201,,,20101022,094159,20101027,5000.00,105.800,2.148,,,,20101022,220611,1.00
8237BBF330C091B2,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,094227,20101112,10000.00,101.079,4.364,,,,20101022,220611,1.00
1D68B65460611F4F,D,074347QK4,BEAUFORT CNTY S C ,20041015,4.000,20150201,,,20101022,094159,20101027,5000.00,105.640,,,,,20101022,220611,1.00
5A56537D83A7B25A,D,074347QK4,BEAUFORT CNTY S C ,20041015,4.000,20150201,,,20101022,094159,20101027,5000.00,105.640,,,,,20101022,220611,1.00
98B355BB9221C403,S,189342US5,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20290801,,,20101022,094238,20101027,25000.00,35.453,5.604,,,,20101022,220611,1.00
91BE22706754AB37,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,094236,20101112,10000.00,101.079,4.364,,,,20101022,220611,1.00
8C7F969A10D55740,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,094231,20101027,10000.00,101.000,5.683,,,,20101022,220611,1.00
CBB69CE0E2E77784,S,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101022,094233,20101027,5000.00,102.900,3.912,,,,20101022,220611,1.00
CF5A92A6EC796193,S,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20101022,094200,20101027,50000.00,115.750,1.800,,,,20101022,220611,1.00
56936466D0B64B5D,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20101022,094025,20101027,50000.00,113.473,,,,,20101022,220611,1.00
5BCD83650D530A08,P,078275QN7,BELLAIRE TEX ,20020215,5.100,20230215,,,20101022,094252,20101027,5000.00,104.210,1.807,,,,20101022,220611,1.00
0E8B064AB9801174,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101022,094238,20101029,10000.00,100.000,5.247,,,,20101022,220611,1.00
E425608A851AE3B6,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101022,094244,20101118,15000.00,101.875,3.732,,,,20101022,220611,1.00
60618431F60EAAE8,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,094301,20101112,20000.00,101.079,4.364,,,,20101022,220611,1.00
8619A4F62E6DD910,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101022,094050,20101027,610000.00,98.426,,P,,,20101022,220611,1.00
F34470478BBE0B31,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101022,094303,20101027,75000.00,102.300,3.969,,,,20101022,220611,1.00
CDB57D61327200F9,S,914054HW4,UNIVERSITY AREA JT AUTH PA SER A,20101201,2.600,20181101,Y,,20101022,094317,20101201,5000.00,99.360,2.690,,,,20101022,220611,1.00
A4DD765202C06EEB,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101022,094314,20101104,20000.00,102.488,4.042,,,,20101022,220611,1.00
17383C54C79D98A5,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,094320,20101027,15000.00,85.016,4.500,,,,20101022,220611,1.00
BA3994784C9526D0,S,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20101022,094321,20101101,10000.00,104.512,4.099,,,,20101022,220611,1.00
975EF5CB4404620C,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101022,094323,20101027,100000.00,98.425,5.121,,,,20101022,220611,1.00
4E5AB7985EDF29D7,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,094320,20101027,15000.00,83.390,,,,,20101022,220611,1.00
71A740309697793E,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101022,094237,20101027,10000.00,108.829,,,,,20101022,220611,1.00
06816564E9EE2004,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101022,094223,20101027,10000.00,109.079,,,,,20101022,220611,1.00
2FD7987D7577C644,S,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101022,094325,20101110,10000.00,102.250,4.125,,,,20101022,220611,1.00
0AA1AD884A0C3461,P,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101022,094329,20101027,10000.00,47.200,5.196,,,,20101022,220611,1.00
93752C66816E1465,S,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20101022,094017,20101027,20000.00,105.900,3.147,,,,20101022,220611,1.00
290D74D5E1C0A523,P,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20101022,094315,20101027,5000.00,100.000,5.253,,,,20101022,220611,1.00
DEFFEE8E9B84B71C,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20101022,094330,20101027,20000.00,100.000,5.253,,,,20101022,220611,1.00
6E01310141D07A98,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,093942,20101027,15000.00,99.000,,,,,20101022,220611,1.00
996039151ECBE79B,S,046079XH7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.250,20240101,,,20101022,094339,20101026,10000.00,100.000,3.249,,,,20101022,220611,1.00
188D14C8A65B3D6E,S,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20101022,094335,20101027,10000.00,107.270,3.847,,,,20101022,220611,1.00
A4649A222C2793C0,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101022,094329,20101027,65000.00,109.316,3.146,,,,20101022,220611,1.00
0E7B8FB6D353AD1D,P,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20101022,094332,20101027,25000.00,103.574,4.269,,,,20101022,220611,1.00
9D5BCED6F3FA16FF,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,094338,20101027,30000.00,104.269,4.250,,,,20101022,220611,1.00
B58AF227CC3C5D3F,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101022,094100,20101027,5000.00,99.464,,,,,20101022,220611,1.00
FB3408CBA8981A95,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101022,094217,20101022,200000.00,100.000,0.000,,,,20101022,220611,1.00
C1C3F8EE4AB3A449,S,971732BD3,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20130601,,,20101022,094300,20101027,75000.00,110.218,1.000,,,,20101022,220611,1.00
38546662F806A48A,S,658545EE4,NORTH CENT TECHNICAL COLLEGE PROM NTS,20080602,3.375,20130901,,,20101022,094238,20101027,100000.00,106.063,1.200,,,,20101022,220611,1.00
EB6FD758D6CCB8B6,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101022,094336,20101029,50000.00,100.000,5.247,,,,20101022,220611,1.00
16027E4E722D5FB0,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20101022,094352,20101027,20000.00,101.564,4.169,,,,20101022,220611,1.00
18EBB8C0FCFFC8F0,D,971732BD3,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20130601,,,20101022,094100,20101027,75000.00,110.218,,,,,20101022,220611,1.00
D29BB6392AA01306,P,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101022,094354,20101027,5000.00,102.645,2.104,,,,20101022,220611,1.00
D0709B6DDF41A141,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101022,094345,20101110,25000.00,100.000,4.249,,,,20101022,220611,1.00
54007EB575A29E2E,S,272718ER4,EAST HAMPTON N Y UN FREE SCH ,20091015,3.250,20190615,,,20101022,094351,20101027,15000.00,106.067,2.465,,,,20101022,220611,1.00
F08B45F3BB83BCFB,S,682845NM0,ONSLOW CNTY N C SCH,20060601,4.375,20220601,,,20101022,094300,20101027,35000.00,106.497,3.101,,,,20101022,220611,1.00
22B221922BA04CF5,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101022,094359,20101027,25000.00,100.000,5.247,,,,20101022,220611,1.00
7ACFA9C7D26367ED,D,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20101022,094300,20101027,250000.00,107.309,,,,,20101022,220611,1.00
058223E4DBDC543D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,094403,20101027,20000.00,102.250,5.788,,,,20101022,220611,1.00
13852BAAC2E1C830,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,,,20101022,094404,20101027,100000.00,103.833,2.446,,,,20101022,220611,1.00
CBDE9BE9B924DB3C,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101022,094405,20101027,30000.00,99.000,3.347,,,,20101022,220611,1.00
135243498B576FC5,S,495278K85,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20171201,Y,,20101022,094401,20101104,300000.00,103.617,1.950,,,,20101022,220611,1.00
C581A319F2BCD10A,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,094305,20101027,500000.00,94.700,6.177,,,,20101022,220611,1.00
44371ABB9A9EB87F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,094359,20101027,10000.00,101.000,5.683,,,,20101022,220611,1.00
43393DDF2720E291,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101022,094418,20101026,10000.00,100.000,3.999,,,,20101022,220611,1.00
FFA3388CDE089899,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101022,094420,20101027,5000.00,100.000,4.648,,,,20101022,220611,1.00
5E931559D0A31301,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,094415,20101112,15000.00,100.500,4.436,,,,20101022,220611,1.00
C38792EA08727B7E,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101022,094426,20101027,5000.00,101.680,4.155,,,,20101022,220611,1.00
049A378781BE8756,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101022,094427,20101026,50000.00,99.950,4.003,,,,20101022,220611,1.00
DF45E9B33186943D,S,13077CQP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,3.500,20161101,,,20101022,094423,20101027,150000.00,109.644,1.800,,,,20101022,220611,1.00
7E78FBC0ED8C66E3,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101022,094409,20101027,5000.00,100.000,4.750,,,,20101022,220611,1.00
DF826EC6F83433D8,S,249301EQ1,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20181201,,,20101022,094416,20101027,100000.00,111.725,2.532,,,,20101022,220611,1.00
A17A7E36EFE40A3F,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101022,094428,20101103,25000.00,102.480,5.688,,,,20101022,220611,1.00
AECE376FF929245B,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101022,094400,20101027,25000.00,109.982,,,,,20101022,220611,1.00
1BD050846B69D28C,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101022,094418,20101026,20000.00,108.670,5.650,,,,20101022,220611,1.00
DFE64D92AAB5D03F,D,249301EQ1,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20181201,,,20101022,094404,20101027,100000.00,110.125,,,,,20101022,220611,1.00
4F8D50645810E255,S,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101022,094429,20101027,10000.00,120.773,2.350,,,,20101022,220611,1.00
E8FBA24D9DCFFE72,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101022,094327,20101027,65000.00,106.940,,,,,20101022,220611,1.00
CA7C842039A4ACF1,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101022,094424,20101103,25000.00,100.405,,,,,20101022,220611,1.00
D1DCEAECC54C242D,D,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101022,094435,20101027,10000.00,120.773,,,,,20101022,220611,1.00
D473D4F368248C01,D,709235TP0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20170301,,,20101022,094200,20101027,20000.00,116.493,,,,,20101022,220611,1.00
D49A1B3E3D1B6407,S,303820L69,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20220401,,,20101022,094439,20101027,10000.00,105.468,2.573,,,,20101022,220611,1.00
D108AAA21BC4A0DA,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101022,094400,20101027,25000.00,109.982,1.200,,,,20101022,220611,1.00
2C4EEAE40B6A92BF,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101022,094448,20101027,155000.00,99.750,3.771,,,,20101022,220611,1.00
8D55FB8EE016152C,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,094444,20101112,10000.00,100.500,4.436,,,,20101022,220611,1.00
0287AA8D457C8D53,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101022,094448,20101027,155000.00,98.000,,,,,20101022,220611,1.00
81276B356385DAEE,D,272718ER4,EAST HAMPTON N Y UN FREE SCH ,20091015,3.250,20190615,,,20101022,094300,20101027,15000.00,103.567,,,,,20101022,220611,1.00
8BD86D79D194087D,D,272718ER4,EAST HAMPTON N Y UN FREE SCH ,20091015,3.250,20190615,,,20101022,094347,20101027,15000.00,103.817,,,,,20101022,220611,1.00
C330772BD7F346AF,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20101022,094444,20101027,10000.00,100.000,5.000,,,,20101022,220611,1.00
E37B16F6656B6039,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101022,094400,20101101,20000.00,99.500,5.039,,,,20101022,220611,1.00
49175B7C8728143B,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101022,094455,20101027,5000.00,105.446,1.860,,,,20101022,220611,1.00
DEB7CB06D85AC622,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101022,094448,20101027,25000.00,105.500,5.159,,,,20101022,220611,1.00
9543FDEDDEA80C96,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101022,094258,20101027,1MM+,78.437,7.480,,,,20101022,220611,1.00
B7AF58C2F044200B,S,107191FV5,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,4.200,20310601,Y,,20101022,094515,20101110,125000.00,101.300,3.998,,,,20101022,220611,1.00
1C2645AC6C818973,S,312779BA8,FAYETTEVILLE N C FIN CORP MUN BLDG PROJ,20050105,5.000,20140201,,,20101022,094500,20101027,15000.00,110.088,1.800,,,,20101022,220611,1.00
D5F79973B0AD2324,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,094505,20101027,250000.00,99.500,4.530,,,,20101022,220611,1.00
5E73409F7F018514,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101022,094446,20101027,10000.00,99.100,5.067,,,,20101022,220611,1.00
7E4A9E43F8425253,S,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,Y,,20101022,094210,20101104,25000.00,96.435,4.010,,,,20101022,220611,1.00
574235743199F41E,D,303820L69,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20220401,,,20101022,094446,20101027,10000.00,105.467,,,,,20101022,220611,1.00
EBA7A2E687F49D50,S,667737BB5,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20260615,,,20101022,094424,20101027,30000.00,40.393,0.500,,,,20101022,220611,1.00
F649E5DBCA98104F,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101022,094438,20101027,10000.00,99.000,,,,,20101022,220611,1.00
49482D6216347E54,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101022,094409,20101027,35000.00,102.972,,,,,20101022,220611,1.00
E55C745733B5EBAF,D,236091J21,DANE CNTY WIS REF-SER D,20101109,2.000,20120601,Y,,20101022,094001,20101109,1MM+,101.720,,,,,20101022,220611,1.00
45ED0ED307EEFD25,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,094510,20101025,10000.00,101.875,5.855,,,,20101022,220611,1.00
8391651CE0F4B3A0,S,882693BA1,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.650,20310815,,,20101022,094527,20101027,20000.00,101.105,4.225,,,,20101022,220611,1.00
D93F667B0630B6A6,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101022,093700,20101027,1000000.00,115.676,,,,,20101022,220611,1.00
ED46F0582A9DFC1A,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20101022,094506,20101027,50000.00,105.495,2.415,,,,20101022,220611,1.00
77E619C627518BF4,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20101022,094506,20101027,50000.00,105.395,,,,,20101022,220611,1.00
DD910B986C061D0F,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101022,094300,20101027,145000.00,109.038,,,,,20101022,220611,1.00
0CA605340713D79C,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101022,094310,20101027,145000.00,109.307,,,,,20101022,220611,1.00
866F3097E9B3A06A,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101022,094309,20101022,200000.00,100.000,0.000,,,,20101022,220611,1.00
801E7147BAEFA3AC,D,312779BA8,FAYETTEVILLE N C FIN CORP MUN BLDG PROJ,20050105,5.000,20140201,,,20101022,094100,20101027,15000.00,110.088,,,,,20101022,220611,1.00
D4EFF90E6043D228,S,230614CH0,CUMBERLAND CNTY PA MUN AUTH VAR-REF-ASBURY OBLIGATED GROUP,20061027,,20410101,,,20101022,094501,20101022,1MM+,100.000,,,,,20101022,220611,1.00
794D2B73ED4AEF17,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101022,094527,20101026,15000.00,100.000,5.247,,,,20101022,220611,1.00
E8CD654BB8316DC3,S,341602E48,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.750,20380901,,,20101022,094500,20101027,20000.00,110.651,4.247,,,,20101022,220611,1.00
F89E790658EE5365,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,094542,20101027,50000.00,98.500,4.591,,,,20101022,220611,1.00
1320E121738D2CBF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,094546,20101027,5000.00,105.888,6.850,,,,20101022,220611,1.00
8EE23E68AB7F7A0F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,094547,20101102,5000.00,101.605,6.397,,,,20101022,220611,1.00
B00B78B7AAE5A54E,S,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20101022,094529,20101027,25000.00,101.508,0.852,,,,20101022,220611,1.00
01C5AB335828BE34,S,236091K78,DANE CNTY WIS REF-SER E,20101109,2.000,20120601,Y,,20101022,094042,20101109,1MM+,101.795,0.840,,,Y,20101022,220611,1.00
D811B1730A028346,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101022,094328,20101027,65000.00,106.815,,,,,20101022,220611,1.00
4F9E9E23BE549581,P,530375AH7,LIBERTY CNTY FLA INDL DEV REV VAR-GEORGIA-PAC CORP PROJ,20041006,,20281001,,,20101022,094526,20101029,1MM+,100.000,0.000,,,,20101022,220611,1.00
CA17D9A452B103AD,S,83755VPL2,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,4.500,20190801,,,20101022,094548,20101027,190000.00,105.551,3.750,,,,20101022,220611,1.00
B633A209400ECFEF,S,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,Y,,20101022,094553,20101028,25000.00,100.000,2.750,,,,20101022,220611,1.00
ACFA9B4BA1914794,D,054071EY7,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.250,20200110,,,20101022,094121,20101027,10000.00,101.740,,,,,20101022,220611,1.00
85436AAC19649B79,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101022,094326,20101027,15000.00,103.100,3.923,,,,20101022,220611,1.00
79F9CBEB03BDDCEB,S,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20101022,094435,20101027,1000000.00,118.969,1.670,,,,20101022,220611,1.00
6A772CEDD3CE6D4B,S,230614CH0,CUMBERLAND CNTY PA MUN AUTH VAR-REF-ASBURY OBLIGATED GROUP,20061027,,20410101,,,20101022,094547,20101022,1MM+,100.000,,,,,20101022,220611,1.00
9CB08A4F7A937DE8,S,378550SV0,GLENDALE WIS PROM NTS,20060401,4.125,20160401,,,20101022,094500,20101101,370000.00,106.402,1.420,,,,20101022,220611,1.00
52190E699CB59CCA,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20101022,094505,20101027,50000.00,105.270,,,,,20101022,220611,1.00
418F66CEC48D4FCB,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20101022,094503,20101027,50000.00,105.395,,,,,20101022,220611,1.00
7BB537C3D2896A35,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101022,094559,20101118,25000.00,99.000,4.687,,,,20101022,220611,1.00
CA947E4F05038F49,S,777596AS6,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,2.000,20140401,,,20101022,094509,20101027,15000.00,102.250,1.326,,,,20101022,220611,1.00
54484054BEAF69A0,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20101022,094616,20101026,350000.00,103.277,6.540,,,,20101022,220611,1.00
2719338DBFE13F30,S,236091J21,DANE CNTY WIS REF-SER D,20101109,2.000,20120601,Y,,20101022,094100,20101109,1MM+,101.795,0.840,,,,20101022,220611,1.00
02CAAE3AD37A115C,D,777596AS6,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,2.000,20140401,,,20101022,094500,20101027,15000.00,101.666,,,,,20101022,220611,1.00
5B0A8FA99330EA97,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101022,094255,20101027,35000.00,101.625,,,,,20101022,220611,1.00
98528BC84BEE2DB9,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20101022,094619,20101027,5000.00,100.000,4.748,,,,20101022,220611,1.00
1CC2EBB4EBEEF637,S,067203CZ0,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.125,20211101,,,20101022,094616,20101027,15000.00,105.662,2.433,,,,20101022,220611,1.00
58DBAF58BF1655C3,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101022,094359,20101027,15000.00,101.000,4.526,,,,20101022,220611,1.00
41AAE7F4681F9E9E,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101022,094457,20101027,10000.00,99.651,,P,,,20101022,220611,1.00
3FC15A45FEF0BEAE,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,094513,20101102,1000000.00,100.200,,S,,,20101022,220611,1.00
B49C7DD8EF984607,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,094526,20101027,500000.00,98.625,,S,,,20101022,220611,1.00
6E4C4657C0FF21E1,S,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20101022,094625,20101027,5000.00,105.960,2.714,,,,20101022,220611,1.00
65C2377378B77900,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101022,094626,20101027,100000.00,107.375,3.243,,,,20101022,220611,1.00
79FE2D6864AA0EB5,S,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20101022,094423,20101027,250000.00,107.809,1.796,,,,20101022,220611,1.00
9EBC50396D682C5B,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101022,094255,20101027,35000.00,101.375,,,,,20101022,220611,1.00
259D03B311A4F016,D,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20101022,094300,20101027,250000.00,107.309,,,,,20101022,220611,1.00
DA53854812C938F4,S,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,Y,,20101022,094516,20101104,130000.00,117.262,2.920,,,,20101022,220611,1.00
95A69AFAFEF14C33,S,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20101022,094631,20101027,50000.00,117.067,1.800,,,,20101022,220611,1.00
F11180ADD7682102,S,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20101022,094600,20101027,500000.00,116.677,2.320,,,,20101022,220611,1.00
77D7A899CA73B040,D,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20101022,094634,20101027,70000.00,101.586,,,,,20101022,220611,1.00
71F7A7CC44690657,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101022,094630,20101027,20000.00,94.000,5.108,,,,20101022,220611,1.00
D1AD513FD23061DE,S,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20101022,094632,20101027,20000.00,112.625,2.249,,,,20101022,220611,1.00
7CF5DF8633810409,S,230614CH0,CUMBERLAND CNTY PA MUN AUTH VAR-REF-ASBURY OBLIGATED GROUP,20061027,,20410101,,,20101022,094618,20101022,1MM+,100.000,,,,,20101022,220611,1.00
7C1709B00D6B57EF,S,959900JY8,WESTERN WAYNE PA SCH DIST ,20060715,4.200,20160401,,,20101022,094400,20101027,200000.00,101.630,0.380,,,,20101022,220611,1.00
572E6671F5538C39,P,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20101022,094649,20101026,350000.00,103.058,6.570,,,,20101022,220611,1.00
61570DAACAF9BB14,S,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101022,094649,20101027,15000.00,118.001,2.749,,,,20101022,220611,1.00
86101EF14F39C588,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101022,094649,20101027,15000.00,116.126,,,,,20101022,220611,1.00
FF0A7D8124F74062,D,067203CZ0,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.125,20211101,,,20101022,094500,20101027,15000.00,103.134,,,,,20101022,220611,1.00
5575698D7B972BC2,D,067203CZ0,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.125,20211101,,,20101022,094545,20101027,15000.00,103.384,,,,,20101022,220611,1.00
3FC6F275A79E0CD6,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101022,094644,20101028,20000.00,100.000,3.250,,,,20101022,220611,1.00
3772CEDD21D381AB,S,83557KAV0,SONOMA CNTY CALIF SALES TAX TAXABLE-MEASURE F-AGRIC-SER B,20071108,4.650,20110901,,,20101022,094600,20101027,45000.00,102.888,1.200,,,,20101022,220611,1.00
801169C5DAA73C24,P,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101022,094644,20101027,20000.00,99.900,4.133,,,,20101022,220611,1.00
14D80729060AF7E3,S,837897DP9,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20200901,,,20101022,094633,20101027,35000.00,103.890,3.792,,,,20101022,220611,1.00
C3C5F3ABA6250A1C,S,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,,,20101022,094238,20101027,100000.00,106.946,1.900,,,,20101022,220611,1.00
0235AE858B59274C,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101022,094651,20101027,25000.00,100.000,3.450,,,Y,20101022,220611,1.00
B5F87CACAA5EDAB8,S,901034AP3,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.200,20181201,,,20101022,094703,20101027,25000.00,105.191,1.667,,,,20101022,220611,1.00
530B70A640B5D7DC,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101022,094644,20101027,20000.00,100.000,,,,,20101022,220611,1.00
7DC717A986AE721F,D,837897DP9,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20200901,,,20101022,093937,20101027,35000.00,101.640,,,,,20101022,220611,1.00
337D705C7DAA1089,S,367298TJ5,GASTON CNTY N C PUB IMPT,20060301,4.000,20150301,,,20101022,094700,20101027,35000.00,111.143,1.350,,,,20101022,220611,1.00
29AB3F9CA542B581,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101022,094704,20101115,25000.00,101.267,5.019,,,,20101022,220611,1.00
F2885045C32B7BE6,D,367298TJ5,GASTON CNTY N C PUB IMPT,20060301,4.000,20150301,,,20101022,094100,20101027,35000.00,111.143,,,,,20101022,220611,1.00
C159DE26632A10F5,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101022,094457,20101027,10000.00,99.822,,S,,,20101022,220611,1.00
4C3EBE587E37D473,D,267169BV1,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.000,20150701,,,20101022,094359,20101027,25000.00,106.707,,,,,20101022,220611,1.00
756CF0CC23E22243,D,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20101022,093745,20101027,5000.00,100.631,,,,,20101022,220611,1.00
61140E691B137725,D,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20101022,094630,20101027,20000.00,110.000,,,,,20101022,220611,1.00
E651DBBC5DEDE4B4,D,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20101022,094614,20101027,20000.00,110.250,,,,,20101022,220611,1.00
CFABCAE547EC4B65,S,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20101022,094625,20101027,70000.00,101.687,0.651,,,,20101022,220611,1.00
F37BCD0CB162E6DD,S,340297RK8,FLORENCE ORE REF-SER B,20101104,2.500,20131201,Y,,20101022,094510,20101104,45000.00,104.406,1.040,,,,20101022,220611,1.00
EED443337FAA5435,S,340297RK8,FLORENCE ORE REF-SER B,20101104,2.500,20131201,Y,,20101022,094603,20101104,25000.00,104.406,1.040,,,,20101022,220611,1.00
B099D96209E89D52,S,340297RG7,FLORENCE ORE REF-SER B,20101104,2.000,20101201,Y,,20101022,094543,20101104,455000.00,100.115,0.462,,,,20101022,220611,1.00
B44EF3EBE447D0D8,S,117565J36,BRYAN TEX CTFS OBLIG,20040701,4.000,20150815,,,20101022,094700,20101027,5000.00,109.445,1.437,,,,20101022,220611,1.00
4F6B76E44EC5AC14,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101022,094722,20101027,25000.00,99.787,4.019,,,,20101022,220611,1.00
CC3B7C4F76E45255,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,094718,20101027,10000.00,100.425,4.901,,,,20101022,220611,1.00
9E640CD656EE84B1,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101022,094713,20101027,5000.00,101.002,4.787,,,,20101022,220611,1.00
8EAF7650A1793D3F,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101022,094722,20101027,25000.00,99.037,,,,,20101022,220611,1.00
C3020187365F5A46,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,094718,20101027,10000.00,98.275,,,,,20101022,220611,1.00
67B807864B812F80,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101022,094509,20101027,20000.00,96.170,5.015,,,,20101022,220611,1.00
2B102C951140B9B9,D,812149LK6,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20270215,,,20101022,094013,20101027,95000.00,105.741,,,,,20101022,220611,1.00
192688F8FA663155,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,094718,20101027,10000.00,98.275,,,,,20101022,220611,1.00
C2BE027906507D40,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101022,094716,20101027,5000.00,99.002,,,,,20101022,220611,1.00
9ABDCC87C521A880,S,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20101022,094735,20101027,5000.00,104.850,2.547,,,,20101022,220611,1.00
F6E71D01CBA443BC,S,05922KJK6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20240701,,,20101022,094728,20101027,20000.00,104.375,2.990,,,,20101022,220611,1.00
B3AA0E2E20694ECE,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101022,094734,20101027,10000.00,100.000,4.414,,,,20101022,220611,1.00
BD623C2BB2E73806,S,671130KK7,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20190401,Y,,20101022,094500,20101101,110000.00,100.000,3.000,,,,20101022,220611,1.00
41CC661BEE7A8B8C,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,094600,20101027,200000.00,82.533,6.950,,,,20101022,220611,1.00
100A361FA84E2431,S,812149LK6,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20270215,,,20101022,094144,20101027,95000.00,105.876,0.701,,,,20101022,220611,1.00
1BA43168F4BE46AA,P,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101022,093900,20101118,650000.00,104.639,3.410,,,,20101022,220611,1.00
E5776508986F3421,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101022,094734,20101027,10000.00,99.500,,,,,20101022,220611,1.00
1E66B502E4908C6F,S,67756BGX2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20211001,,,20101022,094700,20101027,50000.00,108.972,0.800,,,,20101022,220611,1.00
532E5E8916026170,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101022,094738,20101028,50000.00,98.050,3.662,,,,20101022,220611,1.00
48127799E02D4412,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101022,094744,20101027,35000.00,104.821,3.052,,,,20101022,220611,1.00
01C928EAF46B6E76,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101022,094742,20101029,5000.00,99.500,4.541,,,,20101022,220611,1.00
7B88B358072EBB73,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20101022,094738,20101027,50000.00,103.827,5.076,,,,20101022,220611,1.00
730FEAD42E135C91,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101022,094600,20101027,30000.00,100.107,,,,,20101022,220611,1.00
5C8F1AA8E12D9261,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101022,093956,20101118,15000.00,99.000,4.687,,,,20101022,220611,1.00
9F84AC6B212C594F,D,901034AP3,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.200,20181201,,,20101022,094640,20101027,25000.00,103.445,,,,,20101022,220611,1.00
C9169D8FECF56AC2,S,938117FR4,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.300,20251215,Y,,20101022,094754,20101101,25000.00,100.000,3.299,,,,20101022,220611,1.00
1A72350100B41F99,S,682004BV7,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.250,20290201,,,20101022,094754,20101027,25000.00,102.625,3.774,,,,20101022,220611,1.00
D76367BC6FA1CC55,S,251129Z39,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20300501,,,20101022,094720,20101027,15000.00,105.191,4.836,,,,20101022,220611,1.00
51BFB74DCAD5B42C,D,673475BH1,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.500,20190501,,,20101022,094343,20101027,40000.00,108.186,,,,,20101022,220611,1.00
61FD685C495FCEC2,P,704883DR5,PEARLAND TEX WTRWKS & SWR SYS ,20011001,5.000,20210901,,,20101022,094751,20101027,10000.00,103.091,1.305,,,,20101022,220611,1.00
4A5B96F76609F344,P,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101022,094755,20101027,5000.00,91.754,2.383,,,,20101022,220611,1.00
05A40FD704D44C29,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,094802,20101112,10000.00,100.500,4.436,,,,20101022,220611,1.00
6B38FC066A0D5C9D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,094812,20101027,25000.00,101.900,4.388,,,,20101022,220611,1.00
A15322E3069D2B36,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101022,094558,20101027,400000.00,107.662,5.198,,,,20101022,220611,1.00
09585172AA293904,S,397010FY0,GREENWICH TWP N J ,20100930,2.000,20110901,,,20101022,094747,20101027,200000.00,101.109,0.680,,,,20101022,220611,1.00
124847685468A2D7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,094817,20101102,10000.00,101.850,6.152,,,,20101022,220611,1.00
0CE385CB0C04C7AE,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101022,094817,20101028,10000.00,102.000,5.897,,,,20101022,220611,1.00
02516C61C9D9FED0,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101022,094815,20101029,10000.00,101.721,3.774,,,,20101022,220611,1.00
F22A0F6323E19A8A,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101022,094817,20101027,25000.00,102.060,3.600,,,,20101022,220611,1.00
AF69B179A4808C2C,D,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101022,094800,20101027,25000.00,102.922,,,,,20101022,220611,1.00
090F39CF4AD7FD96,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101022,094817,20101027,25000.00,100.185,,,,,20101022,220611,1.00
B185F66C4BB7F4D0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,094703,20101027,200000.00,98.625,,S,,,20101022,220611,1.00
6281C06E081152E7,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,094822,20101117,25000.00,98.356,4.104,,,,20101022,220611,1.00
1F1F174FF0388A71,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,094825,20101027,10000.00,110.243,7.437,,,,20101022,220611,1.00
185FECE6E6462B2D,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,094819,20101102,20000.00,100.000,4.250,,,,20101022,220611,1.00
CFD358134E7B06E7,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101022,094818,20101027,20000.00,103.100,1.423,,,,20101022,220611,1.00
B72E3AAB29129388,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101022,094059,20101118,10000.00,99.000,4.687,,,,20101022,220611,1.00
FFC42E1F84DCA68A,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101022,094821,20101027,70000.00,100.000,3.499,,,,20101022,220611,1.00
69C78C6BF033613C,D,05922KJK6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20240701,,,20101022,094725,20101027,20000.00,101.750,,,,,20101022,220611,1.00
7411C183E66BE67F,D,05922KJK6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20240701,,,20101022,094724,20101027,20000.00,102.000,,,,,20101022,220611,1.00
6747242F2F0F3B09,S,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101022,094827,20101027,10000.00,118.001,2.749,,,,20101022,220611,1.00
A80EE388734F0FC2,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101022,094827,20101027,10000.00,116.125,,,,,20101022,220611,1.00
88081E3824E6D834,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101022,094800,20101027,10000.00,103.300,3.820,,,,20101022,220611,1.00
8AF8AEE20FF7A487,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101022,094800,20101027,25000.00,102.922,2.870,,,,20101022,220611,1.00
83EB299C17BEC163,S,340297RS1,FLORENCE ORE REF-SER B,20101104,4.000,20201201,Y,,20101022,094707,20101104,125000.00,109.457,2.910,,,,20101022,220611,1.00
145B56A7AF9C0A9F,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101022,094815,20101029,10000.00,100.707,,,,,20101022,220611,1.00
BF827CFB193EDD77,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101022,094836,20101027,5000.00,94.804,5.707,,,,20101022,220611,1.00
AF83E580B1E24359,P,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101022,094621,20101110,1MM+,99.451,5.286,,,,20101022,220611,1.00
CD7BFEDF8D931E93,D,832645ER2,SMITHVILLE TEX INDPT SCH DIST SCH BLDG,20010501,5.250,20230815,,,20101022,094011,20101027,150000.00,103.704,,,,,20101022,220611,1.00
8FFC59E8FD2722CC,S,200489HL9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20231115,,,20101022,094837,20101027,5000.00,104.275,3.079,,,,20101022,220611,1.00
4B514FF9A3E62D2F,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101022,094500,20101027,15000.00,114.787,2.141,,,,20101022,220611,1.00
7EDBE69C22B23DF1,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101022,094836,20101027,5000.00,92.946,,,,,20101022,220611,1.00
E67B380E2C2666E0,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,094727,20101028,250000.00,98.315,,P,,,20101022,220611,1.00
133286C5E7A2025C,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101022,094409,20101027,35000.00,102.722,,,,,20101022,220611,1.00
2331044B6D95DCCC,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101022,094737,20101027,35000.00,104.470,,,,,20101022,220611,1.00
275DF6F0B05FA34C,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101022,094738,20101027,5000.00,100.791,,,,,20101022,220611,1.00
1F5DB7AB3CB2B0BA,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101022,094735,20101027,35000.00,104.720,,,,,20101022,220611,1.00
6D0FB119BD178F88,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101022,094843,20101027,25000.00,104.700,4.941,,,,20101022,220611,1.00
89AFDBF92EE21E2E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,094830,20101025,10000.00,101.875,5.855,,,,20101022,220611,1.00
773105C454836404,D,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101022,094800,20101027,20000.00,99.000,,,,,20101022,220611,1.00
D0D607417821C6F5,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101022,094612,20101027,65000.00,100.250,,,,,20101022,220611,1.00
E27EBE2140936561,S,340297RS1,FLORENCE ORE REF-SER B,20101104,4.000,20201201,Y,,20101022,094801,20101104,140000.00,109.457,2.910,,,,20101022,220611,1.00
E1232F4EEABE92DF,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101022,094843,20101027,25000.00,104.500,,,,,20101022,220611,1.00
8225BFA9ADC78519,P,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20101022,094643,20101022,20000.00,102.000,4.695,,,,20101022,220611,1.00
AAD5EAC7686EEC11,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,094900,20101027,15000.00,109.000,6.640,,,,20101022,220611,1.00
93DEBC697785EB15,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101022,094845,20101027,5000.00,100.792,4.501,,,,20101022,220611,1.00
33AF029C4D1308DA,D,727199RH6,PLANO TEX INDPT SCH DIST REF,20101015,3.000,20230215,Y,,20101022,093100,20101123,165000.00,97.985,,,,,20101022,220611,1.00
6FF63FAA85053B5E,S,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20101022,094855,20101027,10000.00,99.690,6.550,,,,20101022,220611,1.00
D11D2A1D7265CE22,S,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20101022,094855,20101027,10000.00,99.690,6.550,,,,20101022,220611,1.00
A4F2AC431CC42D72,S,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20101022,094855,20101027,10000.00,99.690,6.550,,,,20101022,220611,1.00
667D9D4318E3C4A5,S,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20101022,094855,20101027,10000.00,99.690,6.550,,,,20101022,220611,1.00
8B7120546B7D39B6,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101022,094210,20101118,10000.00,99.000,4.687,,,,20101022,220611,1.00
4417714D95B553F1,D,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20101022,094855,20101027,40000.00,99.690,,,,,20101022,220611,1.00
32258537F0535DDA,S,914713XY3,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20151201,,,20101022,094800,20101027,45000.00,117.640,1.400,,,,20101022,220611,1.00
CEEE4C9B0955727C,S,880550JH2,TENNESSEE ST LOC DEV AUTH REV REF-SER A,20060126,5.000,20140301,,,20101022,094905,20101027,25000.00,111.885,1.353,,,,20101022,220611,1.00
529B7A07168CD85E,S,071635AQ9,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,4.600,20140715,,,20101022,094526,20101027,75000.00,104.903,0.550,,,,20101022,220611,1.00
811911396F1F38E5,D,914713XY3,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20151201,,,20101022,094500,20101027,45000.00,117.640,,,,,20101022,220611,1.00
CA3542D0CF752181,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,094907,20101027,30000.00,100.500,4.908,,,,20101022,220611,1.00
4652171B82101469,S,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20101022,094652,20101027,10000.00,106.302,2.450,,,,20101022,220611,1.00
12D3BB15231CC799,D,880550JH2,TENNESSEE ST LOC DEV AUTH REV REF-SER A,20060126,5.000,20140301,,,20101022,094909,20101027,25000.00,111.685,,,,,20101022,220611,1.00
6CBFCDA3F37582B6,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,094912,20101027,25000.00,105.875,6.433,,,,20101022,220611,1.00
5354765796CED854,S,509640MK1,LAKE ELSINORE CALIF UNI SCH NO 2005-3,20051013,5.050,20350901,,,20101022,094859,20101027,25000.00,87.454,6.030,,,,20101022,220611,1.00
17C0E0B2B86C83BD,S,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20101022,094634,20101027,10000.00,106.902,2.100,,,,20101022,220611,1.00
B50EC6CC83CAF0FC,S,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101022,094845,20101027,50000.00,100.750,4.126,,,,20101022,220611,1.00
E96CEBC2D8C1AE1B,S,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101022,094603,20101102,200000.00,113.589,3.050,,,,20101022,220611,1.00
30900DBD30B247C7,S,864766L32,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20120615,,,20101022,094908,20101027,100000.00,105.181,0.800,,,,20101022,220611,1.00
357288684B2FD6FB,S,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20101022,094640,20101027,500000.00,106.751,4.076,,,,20101022,220611,1.00
4F0E4CD592E36D48,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101022,094916,20101027,25000.00,111.150,2.088,,,,20101022,220611,1.00
13C45BC942F83E00,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101022,094916,20101027,25000.00,110.150,,,,,20101022,220611,1.00
5016DDAD04FAE64E,S,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101022,094805,20101027,50000.00,107.391,0.950,,,,20101022,220611,1.00
AB7D351F2F3EC7ED,S,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101022,094805,20101027,50000.00,107.391,0.950,,,,20101022,220611,1.00
2192C89C7856EF7E,D,668844DK6,NORWALK CONN REF-SER D,20100429,5.000,20240701,,,20101022,094400,20101027,1000000.00,117.740,,,,,20101022,220611,1.00
D45912E161B3D133,D,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101022,094700,20101027,1MM+,114.214,,,,,20101022,220611,1.00
7F5C9E9507F6CF73,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,094900,20101027,25000.00,100.661,5.728,,,,20101022,220611,1.00
DD392640746537AC,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,094810,20101028,250000.00,98.375,,S,,,20101022,220611,1.00
605E6856CB5EE2E0,D,901034AP3,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.200,20181201,,,20101022,094641,20101027,25000.00,103.195,,,,,20101022,220611,1.00
2FA37A42BAB20650,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101022,094845,20101027,50000.00,100.000,,,,,20101022,220611,1.00
EE99B63760D5EE4E,D,2208855S2,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20220101,,,20101022,094817,20101027,70000.00,54.520,,S,,,20101022,220611,1.00
1B003D058F35F6AC,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,094819,20101028,275000.00,99.440,,P,,,20101022,220611,1.00
4F91B6C1284586FC,S,969254LN9,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.000,20120615,,,20101022,094825,20101029,100000.00,104.830,1.001,,,,20101022,220611,1.00
023C25570CC0F1C8,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101022,094835,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00
C98DC34D2E43A190,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101022,094926,20101027,5000.00,92.714,,,,,20101022,220611,1.00
C5D9D2E3BE65AF04,D,200489HL9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20231115,,,20101022,094837,20101027,5000.00,102.875,,,,,20101022,220611,1.00
03D53EA84F08AED2,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101022,094945,20101027,40000.00,62.669,3.436,,,,20101022,220611,1.00
58B80486FBCAD7B1,S,340297RV4,FLORENCE ORE REF-SER B,20101104,4.000,20231201,Y,,20101022,094856,20101104,75000.00,105.080,3.400,,,,20101022,220611,1.00
7139C84E60753CB5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,094941,20101027,50000.00,100.000,6.103,,,,20101022,220611,1.00
557F3ADB01E62F68,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101022,094945,20101027,15000.00,105.608,4.527,,,,20101022,220611,1.00
AC872088B7D6BE8A,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101022,094945,20101027,15000.00,103.608,,,,,20101022,220611,1.00
BA40C79C9FC772F7,S,586810GV9,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO-2002-2,20040812,6.050,20260901,,,20101022,094900,20101027,25000.00,98.496,6.199,,,,20101022,220611,1.00
B259FC73C0A7AE5B,S,576233KN9,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20251201,,,20101022,094950,20101027,10000.00,102.500,3.500,,,,20101022,220611,1.00
74C6EB3C8BA05C88,S,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20101022,094900,20101027,10000.00,102.500,4.538,,,,20101022,220611,1.00
1D191E42643CB205,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101022,094949,20101027,5000.00,101.680,4.155,,,,20101022,220611,1.00
D00235D101FC0C2E,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101022,094946,20101027,25000.00,113.106,2.864,,,,20101022,220611,1.00
A321C76121592A99,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101022,094800,20101027,65000.00,102.760,4.340,,,,20101022,220611,1.00
43A926B3BDD8329D,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101022,094313,20101118,25000.00,99.000,4.687,,,,20101022,220611,1.00
D26B92EF3C1D3A41,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101022,094951,20101027,15000.00,103.712,1.001,,,,20101022,220611,1.00
507C1B794C3D58E8,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101022,094800,20101027,20000.00,100.000,,,,,20101022,220611,1.00
F67A123046C6A69E,S,970599GM2,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20230301,Y,,20101022,094948,20101110,300000.00,104.291,3.500,,,,20101022,220611,1.00
BDDD7B873C785C96,D,088095J54,BEVERLY MASS MUN PURP LN,20101015,3.000,20201015,,,20101022,094600,20101027,255000.00,102.605,,,,,20101022,220611,1.00
EE5ABA945ACFDEF3,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101022,094953,20101028,50000.00,99.120,,,,,20101022,220611,1.00
1469DBCF23F85200,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101022,094954,20101027,30000.00,100.900,4.676,,,,20101022,220611,1.00
CA3DB174D24013D8,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101022,094915,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00
01C575F3F5294842,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101022,094946,20101028,25000.00,98.050,3.662,,,,20101022,220611,1.00
26A7F490482526A1,S,622452VK3,MOUNT PLEASANT MICH REF-WASTEWATER SYS,20101028,2.000,20151201,Y,,20101022,094856,20101028,25000.00,100.968,1.800,,,,20101022,220611,1.00
04EFA42D39A839A3,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101022,094954,20101027,30000.00,99.900,,,,,20101022,220611,1.00
9B04D47FFA751161,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101022,094800,20101027,65000.00,100.750,,,,,20101022,220611,1.00
5AA8A906480CBAB0,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,094901,20101028,35000.00,98.250,,,,,20101022,220611,1.00
080D11B9AADC4E4B,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,094900,20101028,35000.00,98.500,,,,,20101022,220611,1.00
3F034CB620F7957A,S,666053BC6,NORTHERN WELLS IND CMNTY SCH 1ST MTG,20020424,5.250,20190715,,,20101022,094700,20101027,25000.00,107.660,0.750,,,,20101022,220611,1.00
6ABCE61712F2D404,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101022,095003,20101027,10000.00,102.451,4.421,,,,20101022,220611,1.00
7758BB1ED7E5B1D2,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101022,095003,20101027,10000.00,100.400,,,,,20101022,220611,1.00
1A1C6CB837B8830F,D,615298HJ8,MONTVILLE TWP N J ,20060815,4.000,20180815,,,20101022,094537,20101027,830000.00,110.648,,P,,,20101022,220611,1.00
C88ACE9BB30DD390,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,095008,20101027,20000.00,100.583,4.172,,,,20101022,220611,1.00
7095D30BFE8C01A3,S,970599GN0,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20240301,Y,,20101022,095012,20101110,300000.00,103.415,3.600,,,,20101022,220611,1.00
44FF734F177FF2C9,S,810489JQ8,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20240701,,,20101022,094500,20101027,50000.00,117.380,3.400,,,,20101022,220611,1.00
A50C00B6E5FC7504,S,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20101022,095005,20101027,15000.00,116.504,1.800,,,,20101022,220611,1.00
04D0E4F69C1F8618,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101022,093632,20101109,1MM+,98.459,,,,,20101022,220611,1.00
C965AFB54B7F2E7A,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101022,094415,20101118,20000.00,99.000,4.687,,,,20101022,220611,1.00
4E709D43851ED3BD,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101022,094513,20101028,1MM+,99.839,,P,,,20101022,220611,1.00
8E2643D1C3BF319F,S,495044PA1,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20111201,,,20101022,095000,20101027,100000.00,104.758,0.629,,,,20101022,220611,1.00
232D086887F0D5F8,P,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,,,20101022,094856,20101027,1MM+,115.899,2.800,,,,20101022,220611,1.00
2EF4623D911C32E7,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,095000,20101027,20000.00,98.735,,,,,20101022,220611,1.00
97DC10E2E4DB6A13,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101022,095014,20101027,10000.00,111.670,1.150,,,,20101022,220611,1.00
D3038ECF299F89DA,S,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101022,095031,20101027,25000.00,118.001,2.749,,,,20101022,220611,1.00
D9FB8F187867B9B4,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,095029,20101112,10000.00,101.079,4.364,,,,20101022,220611,1.00
D598A5CEF0C70537,P,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20101022,095019,20101027,25000.00,104.004,3.052,,,,20101022,220611,1.00
AD10E98B9B8C191E,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101022,095014,20101027,10000.00,111.670,,,,,20101022,220611,1.00
47704CC0414EB9EE,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101022,095030,20101027,5000.00,102.357,4.611,,,,20101022,220611,1.00
16555D0D044A6A55,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101022,095036,20101027,25000.00,100.941,4.532,,,,20101022,220611,1.00
ACC72F6A956C92F0,P,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101022,095008,20101027,1MM+,101.905,5.050,,,,20101022,220611,1.00
900124AD70DB3078,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101022,095031,20101027,25000.00,116.126,,,,,20101022,220611,1.00
D11564092B474669,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101022,094349,20101027,1MM+,110.675,,,,,20101022,220611,1.00
EA405046D4F92A0C,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101022,095036,20101027,25000.00,99.566,,,,,20101022,220611,1.00
1D2D9DA8DD35EC5A,S,388496GQ8,GRANVILLE CNTY N C SCH,20061101,3.600,20170501,,,20101022,095000,20101027,100000.00,108.855,1.900,,,,20101022,220611,1.00
8514FBB258CDA563,S,492279AM6,KERN CNTY CALIF PENSION OBLIG TAXABLE,19951128,7.260,20140815,,,20101022,095016,20101027,10000.00,101.496,6.802,,,,20101022,220611,1.00
F54628B19ED4629A,D,388496GQ8,GRANVILLE CNTY N C SCH,20061101,3.600,20170501,,,20101022,094100,20101027,100000.00,108.855,,,,,20101022,220611,1.00
AEE91A8E2F33F06B,S,071270HF2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20230801,,,20101022,094953,20101027,10000.00,104.488,0.401,,,,20101022,220611,1.00
7F2D0542AD2AE506,S,871242PR8,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.000,20250601,Y,,20101022,095040,20101118,25000.00,102.521,4.600,,,,20101022,220611,1.00
035C7CDB62E0917C,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,095004,20101028,35000.00,99.998,3.625,,,,20101022,220611,1.00
DFB9324DBC28827A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,095039,20101027,20000.00,100.500,4.908,,,,20101022,220611,1.00
2C1171B909600165,D,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20101022,094948,20101027,15000.00,100.449,,,,,20101022,220611,1.00
475BF45A09F839A6,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101022,095040,20101027,20000.00,91.314,5.086,,,,20101022,220611,1.00
89D8F8FC421CFCE5,D,871242PR8,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.000,20250601,Y,,20101022,095040,20101118,25000.00,100.646,,,,,20101022,220611,1.00
86D3DE0117D93DA2,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101022,094944,20101027,50000.00,98.750,,,,,20101022,220611,1.00
A9A455DB8504EBA1,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101022,095048,20101027,10000.00,101.680,4.155,,,,20101022,220611,1.00
F1AFC00A4B4A0AF4,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101022,094959,20101022,400000.00,100.000,0.000,,,,20101022,220611,1.00
81B843CCDAAFC67E,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101022,095000,20101027,75000.00,102.391,3.200,,,,20101022,220611,1.00
2912EA091A8EA3ED,S,661785DQ5,NORTH RAYNHAM MASS WTR DIST ,20030715,4.150,20200715,,,20101022,095042,20101027,15000.00,105.026,2.579,,,,20101022,220611,1.00
CB0CD95AC385AAAA,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101022,095015,20101027,100000.00,104.450,3.542,,,,20101022,220611,1.00
7A030685A30121C1,S,45201LPT6,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,6.057,20280701,,,20101022,095042,20101027,55000.00,99.250,6.126,,,,20101022,220611,1.00
E50AEBFAF4171300,S,348682BK0,FORT SMITH ARK ARPT REV REF & IMPT,19991001,6.250,20291001,,,20101022,095000,20101027,5000.00,98.500,6.387,,,,20101022,220611,1.00
FC1F339CDC05DCC5,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101022,094415,20101118,20000.00,99.000,4.687,,,,20101022,220611,1.00
5121C3DD966FDE0F,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101022,094922,20101027,115000.00,103.750,4.493,,,,20101022,220611,1.00
FBEACC799B0D8AE1,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20101022,095100,20101027,20000.00,104.425,5.000,,,,20101022,220611,1.00
6E2E00076F1A6FC3,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,095102,20101102,5000.00,102.875,4.588,,,,20101022,220611,1.00
74678728FB93BF95,P,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20101022,095101,20101027,90000.00,105.689,1.433,,,,20101022,220611,1.00
65DAA6F7C93DAF13,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,095046,20101027,10000.00,101.100,5.670,,,,20101022,220611,1.00
FB632BAEF901C963,D,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101022,095043,20101027,35000.00,109.285,,,,,20101022,220611,1.00
3938846156FF8077,D,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101022,094957,20101027,35000.00,109.535,,,,,20101022,220611,1.00
E644A305753D1EC6,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101022,095001,20101027,50000.00,100.996,,,,,20101022,220611,1.00
241FD1D0297F2B3F,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20101022,095020,20101027,30000.00,104.000,4.418,,,,20101022,220611,1.00
C5AAA938E3187D81,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20101022,095020,20101027,30000.00,102.250,,,,,20101022,220611,1.00
2F2DCF5028F4D320,S,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20101022,095107,20101027,25000.00,104.263,3.650,,,,20101022,220611,1.00
B4BC494B010EE0C5,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,095105,20101027,15000.00,105.875,6.433,,,,20101022,220611,1.00
DF405BB3868A516C,S,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20101022,094841,20101022,10000.00,102.125,4.676,,,,20101022,220611,1.00
3CC4B53B6F1C61BD,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101022,095105,20101027,5000.00,98.530,,,,,20101022,220611,1.00
2AC8F14A89F0822A,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,095113,20101028,20000.00,99.998,3.625,,,,20101022,220611,1.00
69487A915A7514B8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101022,095115,20101027,15000.00,105.500,4.545,,,,20101022,220611,1.00
D4CCA26B10EF8F79,S,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20101022,095113,20101027,100000.00,100.445,0.281,,,,20101022,220611,1.00
1A0B6A850B44F3BE,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101022,094802,20101101,10000.00,101.850,3.840,,,,20101022,220611,1.00
8372B382955983C8,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101022,094847,20101101,20000.00,100.980,4.615,,,,20101022,220611,1.00
B80CC1FD0E3BA0F0,S,111664CU0,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20250815,,,20101022,095121,20101027,15000.00,50.743,3.750,,,,20101022,220611,1.00
315BD13C15C2DA6B,S,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20101022,094659,20101027,1MM+,78.578,7.600,,,,20101022,220611,1.00
B15CE07ACDFF65A7,D,111664CU0,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20250815,,,20101022,095121,20101027,15000.00,49.868,,,,,20101022,220611,1.00
E25A5D5CD786FAA2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,095124,20101027,10000.00,97.500,7.242,,,,20101022,220611,1.00
0EBF9A9C9E5855D0,P,703023GS4,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20271001,,,20101022,094822,20101101,10000.00,99.750,4.521,,,,20101022,220611,1.00
5C9F88369053CB0D,D,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101022,095122,20101027,75000.00,111.875,,,,,20101022,220611,1.00
5EA2472ED58C7530,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101022,095134,20101027,10000.00,103.750,6.046,,,,20101022,220611,1.00
C3DD120DCB69ABA6,S,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101022,095104,20101027,30000.00,118.263,3.259,,,,20101022,220611,1.00
0FE8F11FE8147879,S,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20101022,095105,20101027,40000.00,106.653,1.750,,,,20101022,220611,1.00
3582E7E526D43661,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101022,095104,20101027,30000.00,118.163,,,,,20101022,220611,1.00
1F1646A4AAF5CF61,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101022,095000,20101027,5000.00,100.291,,,,,20101022,220611,1.00
87047935F507A1FF,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101022,094558,20101028,1MM+,99.859,,S,,,20101022,220611,1.00
C0E00F4FD887D961,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101022,095126,20101027,20000.00,111.899,6.797,,,,20101022,220611,1.00
E37CBFA5F255765A,S,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101022,095100,20101027,75000.00,111.875,1.270,,,,20101022,220611,1.00
2D431242282C284E,S,340297RT9,FLORENCE ORE REF-SER B,20101104,4.000,20211201,Y,,20101022,095026,20101104,65000.00,107.197,3.160,,,,20101022,220611,1.00
7DCA7191A21E10FF,S,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20101022,095036,20101022,50000.00,16.210,6.205,,,,20101022,220611,1.00
3EC835DA11353DC4,S,47849KDJ7,JOHNSON CNTY KANS PK & REC SER D,20101101,3.125,20210901,Y,,20101022,094400,20101110,50000.00,100.000,3.125,,,,20101022,220611,1.00
CACEDE0717FA301F,D,615298HJ8,MONTVILLE TWP N J ,20060815,4.000,20180815,,,20101022,095000,20101027,830000.00,110.698,,S,,,20101022,220611,1.00
0D0F58A5B4E780F5,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101022,095144,20101027,15000.00,107.625,3.999,,,,20101022,220611,1.00
26BD930E40FF55F1,P,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101022,095124,20101027,75000.00,111.875,1.270,,,,20101022,220611,1.00
ED8FF72E51CB3D7C,S,783396EN0,RUTLAND MASS ,20051015,4.250,20221015,,,20101022,095131,20101027,10000.00,105.875,2.969,,,,20101022,220611,1.00
5D7605CB9FDBA1A9,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101022,095009,20101027,155000.00,107.487,,,,,20101022,220611,1.00
057E1D96DD63D069,S,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101022,095147,20101027,50000.00,100.411,3.200,,,,20101022,220611,1.00
6E739AE856207820,D,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101022,095124,20101027,75000.00,111.875,,,,,20101022,220611,1.00
F892855A089FC0BD,D,262651QT2,DU PAGE CNTY ILL FST PRESV REF,20031027,5.000,20141001,,,20101022,094800,20101027,500000.00,114.268,,,,,20101022,220611,1.00
BEBD2D9055A905F6,D,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101022,095147,20101027,50000.00,98.661,,,,,20101022,220611,1.00
8554C00E45F6F1F9,S,602366HA7,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20190215,,,20101022,095100,20101027,50000.00,119.275,2.422,,,,20101022,220611,1.00
FA398769E4070EF0,S,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20101022,094916,20101027,1MM+,94.073,7.600,,,,20101022,220611,1.00
68222B0F27E68BDD,S,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20101022,094934,20101022,10000.00,102.125,4.676,,,,20101022,220611,1.00
B1BCC339D5B29003,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101022,095102,20101027,30000.00,117.913,,,,,20101022,220611,1.00
8A9EC3ED4BF131E7,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101022,095051,20101027,30000.00,118.163,,,,,20101022,220611,1.00
E33D745220A3D092,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,095152,20101028,25000.00,99.998,3.625,,,,20101022,220611,1.00
0142E420938714D9,P,113745M67,BROOKLINE MASS MUN PURP LN,20100301,4.000,20190401,,,20101022,095156,20101027,500000.00,116.221,1.907,,,,20101022,220611,1.00
AA82FD1C1C47C784,S,704883DR5,PEARLAND TEX WTRWKS & SWR SYS ,20011001,5.000,20210901,,,20101022,095144,20101027,10000.00,103.366,0.986,,,,20101022,220611,1.00
C3B241BF23A3C082,S,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20101022,094752,20101027,500000.00,112.390,0.710,,,,20101022,220611,1.00
E8EEEEC8FAD95590,P,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20101022,094912,20101027,500000.00,112.273,0.750,,,,20101022,220611,1.00
D784BB0EFCAFAAB1,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,095059,20101102,250000.00,100.200,,S,,,20101022,220611,1.00
61562E24CDE957B1,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,095106,20101028,200000.00,100.900,3.886,,,,20101022,220611,1.00
DA05F9C8B7861823,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101022,095118,20101027,20000.00,111.550,,,,,20101022,220611,1.00
772E7B755C140FB8,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101022,095104,20101027,20000.00,111.798,,,,,20101022,220611,1.00
805EE22F48210275,D,050375NS9,AUBURN ME ,20101101,2.250,20180901,Y,,20101022,094616,20101104,540000.00,100.465,,,,,20101022,220611,1.00
CED205F2E8DEC7C4,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101022,095200,20101027,10000.00,107.227,3.803,,,,20101022,220611,1.00
9D41526D53F5296F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,095214,20101027,5000.00,105.888,6.850,,,,20101022,220611,1.00
37C6376316E74CEE,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101022,095215,20101027,25000.00,106.985,3.793,,,,20101022,220611,1.00
9A86F69E34ED4179,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101022,095215,20101027,10000.00,107.157,4.814,,,,20101022,220611,1.00
7ECF931CBB6E0F8F,S,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101022,095213,20101102,25000.00,102.820,4.600,,,,20101022,220611,1.00
1DB876D85DC08183,D,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101022,095213,20101102,25000.00,100.820,,,,,20101022,220611,1.00
756C81D462C89972,S,088095J54,BEVERLY MASS MUN PURP LN,20101015,3.000,20201015,,,20101022,095147,20101027,255000.00,103.047,2.650,,,,20101022,220611,1.00
AF3D595B94CB3051,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101022,095110,20101027,30000.00,100.958,4.868,,,,20101022,220611,1.00
E18C3595A656F194,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101022,094640,20101027,30000.00,100.357,,,,,20101022,220611,1.00
3720F511CAF789A4,D,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20101022,094812,20101027,1MM+,105.796,,,,,20101022,220611,1.00
67C67010E75FE6D0,P,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20101022,095200,20101027,15000.00,103.700,3.909,,,,20101022,220611,1.00
5C1D251433AB8420,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101022,095225,20101027,10000.00,100.697,4.605,,,,20101022,220611,1.00
E9135B04B8F9E8A0,S,906398BW1,UNION CNTY N C CTFS PARTN ,20061109,5.000,20180601,,,20101022,095200,20101027,65000.00,113.533,2.400,,,,20101022,220611,1.00
D60C12C9DE8D4240,D,906398BW1,UNION CNTY N C CTFS PARTN ,20061109,5.000,20180601,,,20101022,094100,20101027,65000.00,113.533,,,,,20101022,220611,1.00
C16E8E673ED3894F,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,095223,20101027,20000.00,98.275,,,,,20101022,220611,1.00
0F93A49959CE5F96,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101022,095204,20101027,50000.00,99.375,4.095,,,,20101022,220611,1.00
3383FB060D508F5B,S,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,,,20101022,095212,20101027,60000.00,98.815,4.942,,,,20101022,220611,1.00
4F15DDB1CF7C8FF8,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101022,095150,20101027,10000.00,99.000,5.300,,,,20101022,220611,1.00
BA0CF991D897064F,S,606377AE9,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.000,20140401,,,20101022,095200,20101027,25000.00,107.973,1.600,,,,20101022,220611,1.00
A361226641D7F9DF,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101022,095204,20101027,50000.00,98.500,,,,,20101022,220611,1.00
9F4B92DD97DB2A55,D,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,,,20101022,095212,20101027,60000.00,98.715,,,,,20101022,220611,1.00
CD04EC46A564B858,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,095223,20101027,20000.00,98.275,,,,,20101022,220611,1.00
B5971B24957D4C90,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101022,094645,20101026,1000000.00,112.913,1.150,,,,20101022,220611,1.00
0EC8FDC19BB8204C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,095141,20101102,30000.00,101.875,6.150,,,,20101022,220611,1.00
7DA668EE54D42B14,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101022,095212,20101027,50000.00,99.000,5.199,,,,20101022,220611,1.00
C5CA9160CBDCF6DD,P,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,,,20101022,094956,20101027,500000.00,111.737,0.700,,,,20101022,220611,1.00
688C63ED79E56547,S,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,,,20101022,095014,20101027,500000.00,111.854,0.660,,,,20101022,220611,1.00
77DE2CBC5444E35C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,095223,20101027,20000.00,100.025,4.993,,,,20101022,220611,1.00
30748AF1A4014E8C,S,745272BE3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.500,20141001,,,20101022,095235,20101028,25000.00,101.806,1.223,,,,20101022,220611,1.00
6FF11E4164116017,D,67756BGX2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20211001,,,20101022,094700,20101027,50000.00,108.972,,,,,20101022,220611,1.00
79B58EF16FA7BF10,D,745272BE3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.500,20141001,,,20101022,095235,20101028,25000.00,100.806,,,,,20101022,220611,1.00
3FC316B96101C957,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,095246,20101027,10000.00,102.250,5.788,,,,20101022,220611,1.00
6E234315F4C1CCB9,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,,,20101022,095242,20101027,35000.00,103.604,2.471,,,,20101022,220611,1.00
F59602B57F51887E,D,607206AS8,MOBILE ALA SECOND MED CLINIC FRANKLIN PRIMARY HEALTH CTR PJ,20020301,5.050,20180301,,,20101022,095224,20101027,25000.00,100.640,,,,,20101022,220611,1.00
1DC9E5465C15438F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101022,095250,20101027,5000.00,100.000,3.999,,,,20101022,220611,1.00
E40D6B126208084F,S,485512LC9,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20250901,Y,,20101022,095248,20101104,65000.00,105.254,3.367,,,,20101022,220611,1.00
ECC95EF9F6D16437,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101022,095223,20101022,500000.00,100.000,0.000,,,,20101022,220611,1.00
DE76850A8C77EFCC,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101022,095247,20101027,15000.00,105.500,3.823,,,,20101022,220611,1.00
F8612CC4E4463707,S,5512394J2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20151201,,,20101022,095200,20101027,50000.00,117.748,1.380,,,,20101022,220611,1.00
D2EE28FEED1EBC09,S,64971PEU5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20190301,,,20101022,095242,20101027,5000.00,88.200,5.229,,,,20101022,220611,1.00
C3546CA52C4FA844,S,662657CJ2,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.350,20141001,Y,,20101022,095210,20101123,50000.00,99.999,1.350,,,,20101022,220611,1.00
43ADE96436417E61,D,5512394J2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20151201,,,20101022,095250,20101027,50000.00,117.748,,,,,20101022,220611,1.00
3260A8C54D49CB50,S,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101022,095257,20101027,15000.00,105.432,5.660,,,,20101022,220611,1.00
2B4FC62BAD71B07A,S,091163BF1,BIRMINGHAM-MED CTR EAST ALA HLTH CARE FAC-EASTN HLTH SYS-B,20030701,5.000,20180701,,,20101022,095248,20101027,5000.00,110.541,1.000,,,,20101022,220611,1.00
C479B361A6A6D6B5,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,,,20101022,095242,20101027,35000.00,103.404,,,,,20101022,220611,1.00
16B884DBCA08F531,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101022,095309,20101109,37000.00,100.971,5.000,,,,20101022,220611,1.00
5F1B29EC20F33782,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20101022,095310,20101027,15000.00,87.324,3.557,,,,20101022,220611,1.00
8D150B668AE696F0,D,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20101022,095300,20101027,20000.00,97.825,,,,,20101022,220611,1.00
77A45547FAAABED7,D,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,,,20101022,095210,20101027,60000.00,98.715,,,,,20101022,220611,1.00
7DC7D270D198C1C9,D,5512394J2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20151201,,,20101022,095250,20101027,50000.00,117.748,,,,,20101022,220611,1.00
530E6E2AF3499127,D,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,,,20101022,095211,20101027,60000.00,98.590,,,,,20101022,220611,1.00
ACA26FE7BA06873D,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101022,095222,20101027,50000.00,100.634,,S,,,20101022,220611,1.00
AA7A2318BE455C8D,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101022,095222,20101027,50000.00,100.574,,P,,,20101022,220611,1.00
0E8390E9DC271272,D,050375NU4,AUBURN ME ,20101101,2.500,20200901,Y,,20101022,094739,20101104,790000.00,99.316,,,,,20101022,220611,1.00
D2DDBD79C8B01756,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,095324,20101027,10000.00,85.016,4.500,,,,20101022,220611,1.00
C993318345BD2662,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101022,095211,20101027,1MM+,106.058,4.220,,,,20101022,220611,1.00
22B2D3A59666BAF7,S,631657DF7,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20180701,,,20101022,095300,20101027,20000.00,81.482,2.685,,,,20101022,220611,1.00
6B25B1449A0EA070,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,095324,20101027,10000.00,83.391,,,,,20101022,220611,1.00
600A94D6ACE08F1D,D,378550SV0,GLENDALE WIS PROM NTS,20060401,4.125,20160401,,,20101022,094500,20101101,370000.00,106.352,,,,,20101022,220611,1.00
E7B9780C7795F840,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,095330,20101028,20000.00,100.098,4.487,,,,20101022,220611,1.00
4864FA83887D0578,S,575827EK2,MASSACHUSETTS ST REF-SER A,19961101,6.500,20141101,,,20101022,095313,20101027,50000.00,119.825,1.400,,,,20101022,220611,1.00
1A10F4399148C8B6,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,095326,20101027,10000.00,97.087,4.680,,,,20101022,220611,1.00
08890F0CB30B1F3A,S,34683CBM7,FORT BEND CNTY TEX MUN UTIL ,20101101,4.500,20230901,Y,,20101022,095316,20101116,10000.00,100.000,4.499,,,,20101022,220611,1.00
DBF7927D6AE45E8E,D,262651QT2,DU PAGE CNTY ILL FST PRESV REF,20031027,5.000,20141001,,,20101022,095054,20101027,500000.00,114.328,,,,,20101022,220611,1.00
AFD78F0CA3C29699,S,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20101022,095319,20101027,25000.00,39.821,6.300,,,,20101022,220611,1.00
911293F79B41C272,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,095214,20101028,200000.00,99.900,,,,,20101022,220611,1.00
0E23813F44128C05,S,984334JU7,YAKIMA CNTY WASH ,20021215,5.250,20111201,,,20101022,095300,20101027,250000.00,105.030,0.629,,,,20101022,220611,1.00
1A8E8E27A18741D0,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101022,095332,20101027,20000.00,92.000,2.280,,,,20101022,220611,1.00
4BA239FD706AE99D,S,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20101022,095337,20101027,75000.00,109.189,2.000,,,,20101022,220611,1.00
B6EB40E24D57B4B8,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,095316,20101027,10000.00,100.025,4.993,,,,20101022,220611,1.00
91C958A911FEC49D,D,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20101022,095337,20101027,75000.00,108.439,,,,,20101022,220611,1.00
5D4E5B7726488DA9,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,095316,20101027,10000.00,98.275,,,,,20101022,220611,1.00
C2435B0CAE78C74F,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,095316,20101027,10000.00,98.275,,,,,20101022,220611,1.00
2DB00677309FF211,S,9756723J3,WINSTON SALEM N C REF,20090528,4.500,20180601,,,20101022,095300,20101027,15000.00,117.531,2.000,,,,20101022,220611,1.00
5B0236171D081CC8,S,762243TZ6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20160515,,,20101022,095326,20101027,5000.00,112.019,2.656,,,,20101022,220611,1.00
C1C3335750FF5EFE,S,076280DZ6,BEDFORD N H ,20030415,3.250,20130415,,,20101022,095325,20101027,10000.00,104.942,1.210,,,,20101022,220611,1.00
F7BD5FCE230833A0,S,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20101022,095337,20101027,10000.00,102.974,4.119,,,,20101022,220611,1.00
DF87F0C4CFAC4CE6,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101022,095346,20101027,5000.00,54.277,5.715,,,,20101022,220611,1.00
FA30A78DA77E8612,P,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101022,095048,20101027,1MM+,101.337,4.940,,,,20101022,220611,1.00
16CD5E93FBB870B3,D,9756723J3,WINSTON SALEM N C REF,20090528,4.500,20180601,,,20101022,094000,20101027,15000.00,117.531,,,,,20101022,220611,1.00
EAE408E349FFEA93,P,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101022,095245,20101027,100000.00,103.500,3.898,,,,20101022,220611,1.00
46652F1C2DD073F6,S,867604AC4,SUNNYVALE CALIF WASTEWTR REV ,20100629,4.000,20130401,,,20101022,095125,20101027,30000.00,107.077,1.040,,,,20101022,220611,1.00
930EF8A8A88659A3,D,576233KN9,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20251201,,,20101022,094933,20101027,10000.00,102.500,,,,,20101022,220611,1.00
790D804002F82C8B,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101022,095100,20101027,155000.00,107.487,0.750,,,,20101022,220611,1.00
C35E5812CFF9EB4D,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20101022,095345,20101027,40000.00,108.728,2.257,,,,20101022,220611,1.00
BEFDBC1641A1594E,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101022,095343,20101027,10000.00,107.157,4.814,,,,20101022,220611,1.00
C2DEF1034EB384F3,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20101022,095342,20101027,15000.00,105.926,2.063,,,,20101022,220611,1.00
B971A9123FD75533,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101022,095345,20101027,25000.00,102.456,4.895,,,,20101022,220611,1.00
37F1F01B931735E3,S,613035XM1,MONTGOMERY ALA REF-WTS-SER B,20050701,5.000,20161101,,,20101022,095340,20101027,40000.00,111.047,1.250,,,,20101022,220611,1.00
09604420E8BEDABF,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20101022,095342,20101027,15000.00,105.176,,,,,20101022,220611,1.00
927965EE2FA001DB,S,073186CM8,BAYTOWN TEX CTFS OBLIG,20080215,4.500,20280201,,,20101022,095341,20101027,70000.00,104.230,3.735,,,,20101022,220611,1.00
FC9EB950DA374764,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101022,095345,20101027,25000.00,100.456,,,,,20101022,220611,1.00
C489E0B92D995EDE,D,6041287A0,MINNESOTA ST ,20040801,5.000,20140801,,,20101022,095000,20101027,1MM+,114.847,,,,,20101022,220611,1.00
2A864C2A33534E7C,S,50825JDJ2,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,4.625,20210701,,,20101022,095300,20101027,10000.00,103.523,3.239,,,,20101022,220611,1.00
E419989530C94996,P,775337HA9,ROGERSVILLE TENN REF,20050701,3.600,20180701,,,20101022,095422,20101027,265000.00,103.500,2.796,,,,20101022,220611,1.00
6AFD28C234ED43FD,D,679506HG3,OLD BRIDGE TWP N J SER C,20021201,3.550,20131201,,,20101022,095200,20101027,50000.00,107.016,,,,,20101022,220611,1.00
AB12AF1DA204F245,D,348682BK0,FORT SMITH ARK ARPT REV REF & IMPT,19991001,6.250,20291001,,,20101022,094435,20101027,5000.00,97.500,,S,,,20101022,220611,1.00
290387AE8729C428,D,348682BK0,FORT SMITH ARK ARPT REV REF & IMPT,19991001,6.250,20291001,,,20101022,094439,20101027,5000.00,95.500,,P,,,20101022,220611,1.00
64BA73790EF45763,P,677409AV6,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20290215,,,20101022,095358,20101027,30000.00,36.483,5.587,,,,20101022,220611,1.00
752EDEC1CDFB984F,S,946590KN5,WAYNESBORO PA AREA SCH DIST ,20101019,1.900,20161115,,,20101022,095321,20101027,50000.00,99.432,2.000,,,,20101022,220611,1.00
74331C9670E0EC94,S,645002VF0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20190801,,,20101022,095406,20101027,475000.00,67.586,4.522,,,,20101022,220611,1.00
28236945F36D67C5,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101022,095028,20101027,10000.00,102.625,4.377,,,,20101022,220611,1.00
CB6D3B036DB963F6,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101022,095408,20101027,25000.00,100.500,3.936,,,,20101022,220611,1.00
764C9FF0FCFB314E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,095315,20101027,1000000.00,99.524,,,,,20101022,220611,1.00
0591903F7704C0E8,D,645002VF0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20190801,,,20101022,095406,20101027,475000.00,66.711,,,,,20101022,220611,1.00
15F5FE347E80A916,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,095400,20101027,25000.00,104.026,4.313,,,,20101022,220611,1.00
9B05E1D8151DBFCC,P,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20101022,095404,20101027,100000.00,49.130,5.032,,,,20101022,220611,1.00
040BDC3D88018A4C,S,679506HG3,OLD BRIDGE TWP N J SER C,20021201,3.550,20131201,,,20101022,095200,20101027,50000.00,107.116,1.200,,,,20101022,220611,1.00
D8DF851D9541D708,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101022,095346,20101027,5000.00,54.077,,,,,20101022,220611,1.00
391DBBDEAB9C9DB4,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101022,095405,20101027,25000.00,97.537,4.941,,,,20101022,220611,1.00
9816B9BFBF470F7B,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101022,094800,20101027,100000.00,106.095,2.230,,,,20101022,220611,1.00
5739B335FE3545A6,S,212610CK3,CONWAY ARK WASTEWATER REV IMPT,20101101,4.500,20351001,Y,,20101022,095344,20101118,10000.00,100.000,4.499,,,,20101022,220611,1.00
2FC55DFBB270C1A0,D,616141N45,MOORHEAD MINN IMPT-SER A,20070815,4.375,20250201,,,20101022,095409,20101027,10000.00,103.190,,,,,20101022,220611,1.00
4B921609728FA80B,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101022,095421,20101027,30000.00,101.062,2.855,,,,20101022,220611,1.00
CAA4469EC3C7F5A3,P,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101022,095400,20101022,1MM+,100.000,,,,Y,20101022,220611,1.00
1DEB34E7D003FC10,S,616141N45,MOORHEAD MINN IMPT-SER A,20070815,4.375,20250201,,,20101022,095409,20101027,10000.00,104.930,3.344,,,,20101022,220611,1.00
EA0D2FBF7ECB1633,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101022,095413,20101026,30000.00,99.057,,,,,20101022,220611,1.00
74EF31B740ED6D49,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101022,095431,20101027,80000.00,102.900,4.491,,,,20101022,220611,1.00
90E321CB156E2966,S,153183BW7,CENTRAL COLUMBIA PA SCH DIST ,20040801,4.125,20150515,,,20101022,095418,20101027,50000.00,106.114,1.100,,,,20101022,220611,1.00
0F586982C7249433,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101022,094836,20101027,80000.00,102.900,,,,,20101022,220611,1.00
CEE758BCF60A864A,S,575296GU6,MASON OHIO CITY SCH DIST SCH IMPT,20070821,4.000,20121201,,,20101022,095420,20101027,10000.00,105.714,1.228,,,,20101022,220611,1.00
E5867C530A2990F8,P,973024VV1,WINCHESTER MASS MUN PURP LN,20080701,4.250,20250701,,,20101022,095421,20101027,10000.00,105.650,3.407,,,,20101022,220611,1.00
669972E06632F722,S,649883HS7,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.750,20231001,,,20101022,095414,20101029,35000.00,106.364,3.699,,,,20101022,220611,1.00
D67273E9E0F34C4F,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101022,095411,20101027,30000.00,100.558,4.532,,,,20101022,220611,1.00
C2FD74A9B9E2FE5F,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101022,095300,20101027,20000.00,105.324,0.600,,,,20101022,220611,1.00
9BC6D2EE1214024E,D,6041287A0,MINNESOTA ST ,20040801,5.000,20140801,,,20101022,095203,20101027,1MM+,114.887,,,,,20101022,220611,1.00
0635DD95328F06E8,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101022,095411,20101026,30000.00,99.487,,,,,20101022,220611,1.00
DF868E2693FD11AA,D,973024VV1,WINCHESTER MASS MUN PURP LN,20080701,4.250,20250701,,,20101022,095421,20101027,10000.00,105.750,,,,,20101022,220611,1.00
22E1F0F228B2231E,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101022,095411,20101026,30000.00,99.057,,,,,20101022,220611,1.00
93F405A06F413388,D,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20101022,095330,20101027,10000.00,102.625,,,,,20101022,220611,1.00
32E694BC30BF1A12,D,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20101022,095329,20101027,10000.00,102.874,,,,,20101022,220611,1.00
7245A7C588017365,S,07670PDD7,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20210715,,,20101022,095434,20101027,30000.00,66.991,3.773,,,,20101022,220611,1.00
274DE51D36D7F8EE,S,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101022,095436,20101027,25000.00,104.350,1.896,,,,20101022,220611,1.00
BE53BEF5F2A6E87A,S,702316L32,PASADENA TEX ,20030915,4.100,20180215,,,20101022,095434,20101027,5000.00,102.873,2.800,,,,20101022,220611,1.00
B237F83B3E9AA06E,S,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20101022,095431,20101027,25000.00,100.050,4.490,,,,20101022,220611,1.00
666D0D6A10329109,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20101022,095432,20101027,125000.00,104.038,1.379,,,,20101022,220611,1.00
17E72729B476E064,D,236091K45,DANE CNTY WIS REF-SER D,20101109,3.000,20220601,Y,,20101022,095144,20101109,250000.00,98.534,,S,,,20101022,220611,1.00
82BB76E388B33A17,P,921662GG1,VANDALIA BUTLER OHIO CITY SCH CAP APPREC-SCH IMPT,20090317,0.000,20191201,,,20101022,095439,20101027,145000.00,71.057,3.793,,,,20101022,220611,1.00
0903D434DAF0A57A,S,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101022,095441,20101027,5000.00,100.258,1.012,,,,20101022,220611,1.00
1EB62828C0A1F819,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101022,095420,20101022,100000.00,100.000,0.000,,,,20101022,220611,1.00
5CD833DE61D99CD9,S,275282CS8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20150801,,,20101022,095445,20101027,5000.00,106.283,1.623,,,,20101022,220611,1.00
432FFAD53986E2C7,D,461225CF9,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20260201,,,20101022,095444,20101027,15000.00,103.750,,,,,20101022,220611,1.00
0FAB2B00BE7978E5,S,64966HFD7,NEW YORK N Y SUBSER G-1,20081218,5.000,20181215,,,20101022,095445,20101027,25000.00,117.843,2.556,,,,20101022,220611,1.00
5A94A638A9FD4C0B,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101022,094900,20101027,130000.00,104.904,0.500,,,,20101022,220611,1.00
34533652E29FB4AB,D,762197BN0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,5.000,20360301,,,20101022,095153,20101027,100000.00,116.493,,,,,20101022,220611,1.00
9AFA83361C52161A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,095454,20101027,25000.00,102.000,5.551,,,,20101022,220611,1.00
F88AA1CF872D59C1,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101022,095247,20101027,1MM+,98.899,,,,,20101022,220611,1.00
D524C2F7DA8C8F93,D,64966HFD7,NEW YORK N Y SUBSER G-1,20081218,5.000,20181215,,,20101022,095438,20101027,25000.00,116.293,,,,,20101022,220611,1.00
A0A87DB3FA777E75,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101022,094951,20101027,50000.00,101.121,,,,,20101022,220611,1.00
0E0EF2D1B4CD8B76,S,27627LAU3,EASTERN CALIF MUN WTR DIST IMPT AREA A-NO 2001-01,20020606,6.400,20320901,,,20101022,095400,20101027,15000.00,99.874,6.410,,,,20101022,220611,1.00
E198F776F8860EF0,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101022,095400,20101028,10000.00,98.998,4.856,,,,20101022,220611,1.00
DAF57DD7D2046146,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101022,095400,20101027,50000.00,102.750,5.419,,,,20101022,220611,1.00
2B15778784E8C5D6,D,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20101022,094000,20101027,25000.00,118.717,,,,,20101022,220611,1.00
C3F6BC1284842258,S,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20101022,095400,20101027,25000.00,118.717,2.750,,,,20101022,220611,1.00
F3D9AE1702230A2F,S,786110MU7,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20221201,,,20101022,095400,20101027,25000.00,104.625,3.411,,,,20101022,220611,1.00
F0B0B8F56D5BCF33,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101022,095450,20101027,5000.00,105.554,3.288,,,,20101022,220611,1.00
8D29BB66C2C82AE5,S,461225CF9,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20260201,,,20101022,095444,20101027,15000.00,105.435,3.015,,,,20101022,220611,1.00
59C9632179B68C27,D,130684GL1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20170601,,,20101022,095450,20101027,500000.00,107.547,,S,,,20101022,220611,1.00
9A4DD4C2FBAB1D8D,D,668844DK6,NORWALK CONN REF-SER D,20100429,5.000,20240701,,,20101022,094953,20101027,1000000.00,117.790,,,,,20101022,220611,1.00
BC1D9B94114F9260,D,130684GL1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20170601,,,20101022,095450,20101027,500000.00,107.487,,P,,,20101022,220611,1.00
484AA23E4180CB97,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101022,095402,20101027,25000.00,97.437,,,,,20101022,220611,1.00
3B72F0E7491AE5E4,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101022,095454,20101027,35000.00,69.735,6.356,,,,20101022,220611,1.00
E7B550BA4A303ADA,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,095448,20101027,40000.00,99.875,4.507,,,,20101022,220611,1.00
03EC5D51CF06FEC5,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101022,095500,20101027,50000.00,90.378,6.293,,,,20101022,220611,1.00
D73D4D12A8AED45E,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101022,095000,20101027,40000.00,102.625,4.377,,,,20101022,220611,1.00
7BC215332CA0A2AE,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101022,095500,20101027,50000.00,89.003,,,,,20101022,220611,1.00
047BE305088C08C9,P,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101022,095507,20101026,5000.00,103.724,5.400,,,,20101022,220611,1.00
8D8F30E222C4E433,S,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101022,095508,20101110,10000.00,102.250,4.125,,,,20101022,220611,1.00
04A6F799D7D67924,S,196696KT4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.100,20411101,,,20101022,095505,20101108,15000.00,103.750,5.604,,,,20101022,220611,1.00
7CB583C0FA03FE0E,S,153183BW7,CENTRAL COLUMBIA PA SCH DIST ,20040801,4.125,20150515,,,20101022,095500,20101027,50000.00,106.114,1.100,,,,20101022,220611,1.00
1CF67E503D7201EF,S,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20101022,095507,20101027,20000.00,102.000,0.000,,,,20101022,220611,1.00
C75D824CBB04284A,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20101022,095300,20101027,40000.00,107.978,,,,,20101022,220611,1.00
40209CEAD6E466C1,S,53819TBC9,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.250,20180801,,,20101022,095509,20101027,25000.00,102.828,1.496,,,,20101022,220611,1.00
5045D12166AF9F41,S,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20101022,095507,20101027,25000.00,111.938,3.012,,,,20101022,220611,1.00
C459F8E00756896C,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101022,095458,20101027,5000.00,103.554,,,,,20101022,220611,1.00
0F3DC4863A43AAA7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,095508,20101027,25000.00,101.250,5.650,,,,20101022,220611,1.00
E58A4EE0A9EE9FFF,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101022,095510,20101027,100000.00,103.000,4.278,,,,20101022,220611,1.00
F440F9E87C70D685,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101022,095509,20101102,10000.00,100.000,4.500,,,,20101022,220611,1.00
3D2D9BD5F734C4C6,D,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20101022,095507,20101027,25000.00,110.438,,,,,20101022,220611,1.00
B28F97B3D219E10F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,095508,20101027,25000.00,99.375,,,,,20101022,220611,1.00
6BF9AB3D927F85E2,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101022,095510,20101027,100000.00,102.247,,,,,20101022,220611,1.00
BDE1C2A0E0E2B710,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,095501,20101027,15000.00,100.000,4.999,,,,20101022,220611,1.00
BC3FFCC22541BA7E,D,970599GM2,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20230301,Y,,20101022,095251,20101110,300000.00,103.291,,,,,20101022,220611,1.00
1198225B3C72DDBE,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101022,095457,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00
A19E5226DA00AFBD,S,113745M67,BROOKLINE MASS MUN PURP LN,20100301,4.000,20190401,,,20101022,095239,20101027,500000.00,116.603,1.862,,,,20101022,220611,1.00
C2432595A2C9721F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,095507,20101027,115000.00,100.000,4.500,,,,20101022,220611,1.00
F0A059E4084EAF85,S,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20101022,095517,20101027,575000.00,107.330,1.932,,,,20101022,220611,1.00
8F33FB3893E81B9A,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,095415,20101027,30000.00,74.750,,,,,20101022,220611,1.00
CBA05A25C92B5325,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101022,095300,20101027,25000.00,100.663,,,,,20101022,220611,1.00
A4D3D70ED6C174C0,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20101022,095200,20101029,25000.00,91.703,5.600,,,,20101022,220611,1.00
569FCF08B8292971,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101022,095529,20101027,5000.00,114.274,3.296,,,,20101022,220611,1.00
AD1F1DC10A7427F8,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101022,095126,20101027,1000000.00,116.603,1.820,,,,20101022,220611,1.00
9774FD3B67701EEA,S,653234UD4,NEWTOWN CONN ,20090201,2.750,20170201,,,20101022,095446,20101027,50000.00,104.393,1.368,,,,20101022,220611,1.00
154E3C581912FF91,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101022,095536,20101027,75000.00,106.596,3.630,,,,20101022,220611,1.00
1F3257E8AEE381EA,S,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20101022,095528,20101027,50000.00,112.406,2.149,,,,20101022,220611,1.00
555606918D2163D1,D,653234UD4,NEWTOWN CONN ,20090201,2.750,20170201,,,20101022,095450,20101027,50000.00,103.500,,,,,20101022,220611,1.00
4093AC3D2D726914,S,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20101022,095533,20101027,10000.00,105.625,3.400,,,,20101022,220611,1.00
67AD833F19FE93CB,S,185576EQ4,CLEMENTON N J ,20101018,3.000,20191001,,,20101022,095534,20101027,10000.00,104.614,2.422,,,,20101022,220611,1.00
0A5ADC959628BEB3,D,970599GN0,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20240301,Y,,20101022,095216,20101110,300000.00,102.415,,,,,20101022,220611,1.00
58BC0624ABAC91B9,D,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20101022,095531,20101027,50000.00,111.706,,,,,20101022,220611,1.00
6713989A67A137D0,D,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20101022,095528,20101027,50000.00,111.706,,,,,20101022,220611,1.00
9DED96C87DC9D8D1,S,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20101022,095147,20101026,30000.00,100.350,0.272,,,,20101022,220611,1.00
2E48B38ADA00157D,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101022,095532,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00
1D3FB872DC32B711,D,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101022,095310,20101027,25000.00,105.176,,,,,20101022,220611,1.00
1591D7F405B799A8,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101022,095532,20101027,5000.00,112.673,,,,,20101022,220611,1.00
7882874FE8D3BBDF,P,809545LE4,SCOTT CNTY KY SCH DIST FIN 2ND SER,20040601,4.625,20210601,,,20101022,095558,20101026,5000.00,102.780,3.789,,,,20101022,220611,1.00
76464CD58A504A74,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101022,095552,20101027,20000.00,102.917,1.578,,,,20101022,220611,1.00
1E0A7E07D7FD2B0C,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20101022,094759,20101027,75000.00,55.880,,S,,,20101022,220611,1.00
F0FE333A1C0405ED,S,838530GV9,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20160101,,,20101022,095538,20101027,10000.00,102.624,3.732,,,,20101022,220611,1.00
DB9652AAE876558C,S,245913HW1,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.150,20171001,,,20101022,095558,20101029,10000.00,100.000,4.149,,,,20101022,220611,1.00
B91BEEBEB8248E74,P,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20101022,095328,20101027,1MM+,101.500,-15.886,,,,20101022,220611,1.00
C14E0E1135254E96,D,187270XU2,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20270215,Y,,20101022,095248,20101123,370000.00,104.875,,,,,20101022,220611,1.00
1CB0870516C86196,D,838530GV9,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20160101,,,20101022,095540,20101027,10000.00,102.374,,,,,20101022,220611,1.00
AB71E924CF7E6670,D,838530GV9,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20160101,,,20101022,095538,20101027,10000.00,102.374,,,,,20101022,220611,1.00
6CD6536E2F05917F,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101022,095500,20101027,75000.00,100.514,,,,,20101022,220611,1.00
F3DD5C3494667B01,P,823007PK9,SHELTON CONN LOT B,20071015,3.500,20131015,,,20101022,095112,20101027,200000.00,104.000,1.430,,,,20101022,220611,1.00
C6764B22A87EF7EB,S,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,,,20101022,095504,20101027,100000.00,100.714,0.800,,,,20101022,220611,1.00
011CFE31A82F0FFD,D,113745M67,BROOKLINE MASS MUN PURP LN,20100301,4.000,20190401,,,20101022,095031,20101027,500000.00,116.281,,,,,20101022,220611,1.00
7D31E29876833B46,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101022,095552,20101027,20000.00,102.817,,,,,20101022,220611,1.00
F200B3FBA69EC500,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101022,095600,20101027,10000.00,106.886,3.500,,,,20101022,220611,1.00
610135A8D6909EE9,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101022,095600,20101027,30000.00,103.000,4.595,,,,20101022,220611,1.00
A33471D3188D3655,S,395468GP0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.500,20260601,,,20101022,095600,20101027,15000.00,108.135,3.400,,,,20101022,220611,1.00
F6045EFAEE987342,S,19645DBK7,COLORADO EDL & CULTURAL FACS REF-VAIL MOUNTAIN SCH PROJ,20100301,6.000,20300501,,,20101022,095606,20101027,25000.00,104.750,5.356,,,,20101022,220611,1.00
C61DC78CF2CFA7BF,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101022,095611,20101027,10000.00,110.396,3.102,,,,20101022,220611,1.00
6129652218E362F5,D,395468GP0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.500,20260601,,,20101022,094000,20101027,15000.00,108.135,,,,,20101022,220611,1.00
195C0E255C23BFA7,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,095000,20101027,900000.00,97.750,,,,,20101022,220611,1.00
F0E7A77C6BBDCA3A,D,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20101022,095548,20101027,30000.00,83.000,,,,,20101022,220611,1.00
D117590483B191BE,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101022,095614,20101027,45000.00,112.350,4.404,,,,20101022,220611,1.00
9BF1FC5F21DA7A78,P,57585K7E2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N-NATL IBC,20030901,5.125,20330601,,,20101022,095509,20101027,100000.00,103.000,3.896,,,,20101022,220611,1.00
30333DF4587B7DE8,P,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20101022,095604,20101027,15000.00,110.783,1.865,,,,20101022,220611,1.00
55F76497557C401F,D,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20101022,095514,20101027,60000.00,100.200,,,,,20101022,220611,1.00
08BC61576009BE4F,D,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101022,095600,20101027,10000.00,108.396,,,,,20101022,220611,1.00
FCEB8C6D51325B1F,D,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20101022,095604,20101027,15000.00,110.783,,,,,20101022,220611,1.00
2A5B5A2BF990F880,D,823007PK9,SHELTON CONN LOT B,20071015,3.500,20131015,,,20101022,095112,20101027,200000.00,105.000,,,,,20101022,220611,1.00
CB2900FEC4EB0EFD,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20101022,095627,20101027,20000.00,108.960,3.650,,,,20101022,220611,1.00
FFF4B24DDAB8F5DB,D,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20101022,095604,20101027,15000.00,110.783,,,,,20101022,220611,1.00
3A00C58047A2C79B,D,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101022,095020,20101027,1MM+,114.164,,,,,20101022,220611,1.00
3723573BCC996ADB,S,245913HW1,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.150,20171001,,,20101022,095626,20101027,15000.00,100.000,4.149,,,,20101022,220611,1.00
3B51C5BDB8CA6FDB,S,79771PVY8,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20150801,,,20101022,095629,20101029,10000.00,103.546,2.749,,,,20101022,220611,1.00
F35E89A2AC8B81AB,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,095415,20101027,30000.00,75.000,,,,,20101022,220611,1.00
F874F8D97C5FE6A3,D,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20101022,095526,20101027,10000.00,103.250,,,,,20101022,220611,1.00
9CA92792F30DE601,D,185576EQ4,CLEMENTON N J ,20101018,3.000,20191001,,,20101022,095500,20101027,10000.00,102.113,,,,,20101022,220611,1.00
8867937BC0D14383,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101022,095527,20101027,30000.00,98.000,,,,,20101022,220611,1.00
D4EDD09B0DB16DC5,D,185576EQ4,CLEMENTON N J ,20101018,3.000,20191001,,,20101022,095526,20101027,10000.00,102.363,,,,,20101022,220611,1.00
20C9AD24209FA472,P,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20101022,095600,20101027,25000.00,100.500,3.932,,,,20101022,220611,1.00
2D01CE84541ECFB0,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,095640,20101028,75000.00,99.848,4.509,,,,20101022,220611,1.00
27E7C2F15273E850,S,395460L55,GREENSBORO N C REF,20041201,5.000,20120301,,,20101022,095515,20101027,750000.00,106.035,0.490,,,,20101022,220611,1.00
1A3C74EDE4DD351B,P,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20101022,095555,20101027,75000.00,101.500,4.687,,,,20101022,220611,1.00
4A61BA8D7FA9A46C,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101022,095640,20101027,10000.00,102.359,4.680,,,,20101022,220611,1.00
4D7ABD0287E87CB2,S,823348CE5,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,3.500,20120501,,,20101022,095623,20101027,10000.00,103.327,1.270,,,,20101022,220611,1.00
4F7A2C1DA3A6B4E3,S,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,,,20101022,095453,20101027,1MM+,110.847,3.710,,,,20101022,220611,1.00
701E43EACAE01F4E,D,823348CE5,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,3.500,20120501,,,20101022,095614,20101027,10000.00,103.226,,,,,20101022,220611,1.00
E6819EB7CADCE99A,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101022,095354,20101027,1MM+,98.974,3.030,,,,20101022,220611,1.00
6DCA2AA5AE83F4F6,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101022,095200,20101027,1MM+,107.992,6.202,,,,20101022,220611,1.00
BA221774FC76F835,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,095645,20101028,20000.00,101.600,4.302,,,,20101022,220611,1.00
AB1C8B3D94BDF47E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,095631,20101027,15000.00,100.150,5.796,,,,20101022,220611,1.00
212D371D61E746F1,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101022,095526,20101027,30000.00,98.250,,,,,20101022,220611,1.00
61247B1C4ED224EF,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,095648,20101027,25000.00,105.875,6.433,,,,20101022,220611,1.00
0B65ADF07D9A6A6B,P,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20101022,095648,20101027,10000.00,104.097,2.767,,,,20101022,220611,1.00
87F1057FAB87B4F1,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101022,095600,20101027,55000.00,100.500,4.432,,,,20101022,220611,1.00
AF3CC61ACA2F9E98,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101022,095416,20101027,1MM+,98.974,,,,,20101022,220611,1.00
BC82A2F48FDF9A87,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101022,095600,20101027,10000.00,100.357,,,,,20101022,220611,1.00
B935E79AD2B346BD,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101022,095655,20101108,5000.00,102.400,5.483,,,,20101022,220611,1.00
00C21DABF2850FF5,S,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20101022,095641,20101027,100000.00,11.400,6.955,,,,20101022,220611,1.00
1E4C7E912285ADE7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,095647,20101027,15000.00,100.150,5.796,,,,20101022,220611,1.00
FA67067EBF6996CC,D,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20101022,095600,20101027,100000.00,11.300,,,,,20101022,220611,1.00
A1E0ABE5485F0DEE,S,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20101022,095646,20101027,10000.00,103.871,3.550,,,,20101022,220611,1.00
E627930380D428DD,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101022,095439,20101124,30000.00,99.250,4.421,,,,20101022,220611,1.00
BD0C5C5B55C765BF,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101022,095600,20101027,50000.00,114.498,,,,,20101022,220611,1.00
BA5C9B625D18CC02,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101022,095709,20101026,30000.00,109.200,1.925,,,,20101022,220611,1.00
D4C910018FF52C56,S,606355QW8,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.000,20120101,,,20101022,095511,20101027,5000.00,102.814,1.578,,,,20101022,220611,1.00
B759B778E70B5D6F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101022,095706,20101104,5000.00,103.000,4.662,,,,20101022,220611,1.00
802A93E5109078D4,D,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101022,090000,20101110,50000.00,98.767,,,,Y,20101022,220611,1.00
C235F4F68A1E5343,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101022,095500,20101027,100000.00,99.000,,,,,20101022,220611,1.00
831AD86BF02922DC,P,359819BW8,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,4.250,20220801,,,20101022,095717,20101026,5000.00,101.500,3.900,,,,20101022,220611,1.00
47AA414AB953E94A,D,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101022,095448,20101027,720000.00,101.732,,,,,20101022,220611,1.00
6D16CB0E505C5B35,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101022,095715,20101027,25000.00,104.259,2.383,,,,20101022,220611,1.00
79FD1EA6B21F9235,S,34281SCC9,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,3.500,20150701,,,20101022,095714,20101027,50000.00,106.300,1.978,,,,20101022,220611,1.00
D412BDDC018FD045,D,34281SCC9,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,3.500,20150701,,,20101022,095714,20101027,50000.00,105.600,,,,,20101022,220611,1.00
3CDCC03C948EC6D7,P,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20101022,095713,20101027,15000.00,114.519,2.034,,,,20101022,220611,1.00
B0006BBD5E10D984,S,130685C73,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.700,20350301,,,20101022,095722,20101027,35000.00,105.911,4.903,,,,20101022,220611,1.00
E8B1358F4CCAE98E,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101022,095724,20101026,10000.00,109.200,1.925,,,,20101022,220611,1.00
8EDBA6346923914F,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101022,095715,20101027,25000.00,103.227,,,,,20101022,220611,1.00
FA80411FE9648FDA,P,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20101022,095726,20101026,20000.00,82.170,6.617,,,,20101022,220611,1.00
E32E6AFF7B7B5833,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101022,095647,20101027,40000.00,110.200,,,,,20101022,220611,1.00
D8870347E2C3CD33,D,34281SCC9,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,3.500,20150701,,,20101022,095714,20101027,50000.00,105.600,,,,,20101022,220611,1.00
1F1AA26DBE683F54,D,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20101022,095713,20101027,15000.00,114.518,,,,,20101022,220611,1.00
DBE19D3FC2B2F616,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101022,095715,20101027,25000.00,103.227,,,,,20101022,220611,1.00
9D6F3B1F3B94C407,D,130685C73,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.700,20350301,,,20101022,095729,20101027,35000.00,104.862,,,,,20101022,220611,1.00
FE6C7104478072BC,D,606355QW8,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.000,20120101,,,20101022,095525,20101027,5000.00,102.314,,,,,20101022,220611,1.00
535B3CBF27AAB506,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101022,095730,20101027,5000.00,102.359,4.680,,,,20101022,220611,1.00
DD0DEAA04CC9F37E,S,130923AZ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,4.600,20120501,,,20101022,095728,20101027,70000.00,102.000,3.233,,,,20101022,220611,1.00
2C7E057F9B48169C,D,130923AZ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,4.600,20120501,,,20101022,095728,20101027,70000.00,101.500,,,,,20101022,220611,1.00
97C3D8FE2FDDA0DA,D,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20101022,095713,20101027,15000.00,114.518,,,,,20101022,220611,1.00
E97E6FC21BE30A6C,P,162362EX1,CHATTANOOGA-HAMILTON CNTY TENN SAVRS-TAXABLE-A-RMKT 2/12/98,19971216,,20271001,,,20101022,093000,20101025,150000.00,100.000,,,,,20101022,220611,1.00
4E00B77FE3DB15AE,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101022,095740,20101027,30000.00,100.500,3.936,,,,20101022,220611,1.00
182C10063F5D686F,P,956704SW1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20140401,,,20101022,095737,20101027,100000.00,92.108,2.413,,,,20101022,220611,1.00
BF17B212ABE8D302,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20101022,095557,20101027,50000.00,104.000,0.646,,,,20101022,220611,1.00
55E26C7CA8D159A0,D,92817FY59,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,4.750,20280801,,,20101022,095645,20101027,30000.00,104.500,,,,,20101022,220611,1.00
C3483CDD4922F5F1,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101022,095606,20101027,100000.00,73.612,,P,,,20101022,220611,1.00
766501D00EB734B1,D,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,Y,,20101022,090000,20101110,100000.00,99.499,,,,Y,20101022,220611,1.00
621D561DC50A4C0D,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101022,095700,20101027,5000.00,100.357,,,,,20101022,220611,1.00
027D6EA18641C4A4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,095748,20101027,5000.00,105.302,7.159,,,,20101022,220611,1.00
E56262D79A084806,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101022,095740,20101027,25000.00,111.500,4.519,,,,20101022,220611,1.00
8B031D28FF1F99BA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,095730,20101027,115000.00,100.000,6.103,,,,20101022,220611,1.00
BD424940B40C6C95,S,073186CM8,BAYTOWN TEX CTFS OBLIG,20080215,4.500,20280201,,,20101022,095732,20101027,15000.00,104.230,3.735,,,,20101022,220611,1.00
B97F3AF80EEF181B,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101022,095700,20101027,10000.00,106.925,4.133,,,,20101022,220611,1.00
31DA4E677BACDBAD,S,161045FY0,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20180701,,,20101022,095557,20101027,50000.00,118.142,1.640,,,,20101022,220611,1.00
DF8847C6579064E7,S,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20101022,095700,20101027,10000.00,103.791,3.401,,,,20101022,220611,1.00
225B9BA9BEE1D6F2,S,162541LK0,CHAUTAUQUA CNTY N Y PUB IMPT,20020415,5.000,20170415,,,20101022,095700,20101027,5000.00,102.100,2.584,,,,20101022,220611,1.00
88E3546A31A52103,S,921662GG1,VANDALIA BUTLER OHIO CITY SCH CAP APPREC-SCH IMPT,20090317,0.000,20191201,,,20101022,095748,20101027,100000.00,72.525,3.564,,,,20101022,220611,1.00
4D44FFF4D36AA7D5,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,095750,20101027,30000.00,99.900,5.006,,,,20101022,220611,1.00
1E3CC0C7EC992BDA,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101022,095659,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00
1DB08E18794C1434,D,076280DZ6,BEDFORD N H ,20030415,3.250,20130415,,,20101022,095400,20101027,10000.00,104.842,,,,,20101022,220611,1.00
F4B5145F9753F549,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,095800,20101027,10000.00,102.250,5.788,,,,20101022,220611,1.00
788EB49785EB9216,S,185630RD4,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20030601,3.500,20170501,,,20101022,095803,20101027,10000.00,103.850,2.302,,,,20101022,220611,1.00
F1810A037A58F6C5,S,914060GV4,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.250,20190601,,,20101022,095645,20101027,25000.00,103.777,3.355,,,,20101022,220611,1.00
26D769334D69C37A,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101022,095754,20101027,500000.00,109.723,3.450,,,,20101022,220611,1.00
078CDC224A59F165,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101022,095800,20101027,100000.00,119.781,1.805,,,,20101022,220611,1.00
1D33EA2FB3FEC7B1,S,196479PY9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.650,20111101,,,20101022,095814,20101027,25000.00,101.901,0.759,,,,20101022,220611,1.00
42EE01E156973312,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101022,095816,20101027,25000.00,53.281,5.736,,,,20101022,220611,1.00
04CA8D7D08B560EF,D,196479PY9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.650,20111101,,,20101022,095814,20101027,25000.00,101.401,,,,,20101022,220611,1.00
ACFCD7A174A6A0B0,S,022447PY6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20170215,,,20101022,095823,20101027,100000.00,113.892,1.640,,,,20101022,220611,1.00
C0D7DE6DD314EB83,D,022447PY6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20170215,,,20101022,095614,20101027,100000.00,113.892,,,,,20101022,220611,1.00
9D538BDAC8D064BA,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101022,095821,20101026,100000.00,99.995,4.000,,,,20101022,220611,1.00
C9965B29552077E1,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101022,095751,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00
DB6187EA0D839C1F,S,073186CM8,BAYTOWN TEX CTFS OBLIG,20080215,4.500,20280201,,,20101022,095813,20101115,30000.00,104.230,3.730,,,,20101022,220611,1.00
9D99B10F819D4A73,P,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101022,095800,20101027,50000.00,100.500,4.724,,,,20101022,220611,1.00
DF22B726328BACCF,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101022,095800,20101027,200000.00,109.963,2.223,,,,20101022,220611,1.00
3C9D08455F3E2D72,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101022,095838,20101201,20000.00,98.721,3.950,,,,20101022,220611,1.00
05661454D005B765,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,095820,20101025,10000.00,101.875,5.855,,,,20101022,220611,1.00
54E0EEDF519E01CB,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101022,094940,20101027,25000.00,101.125,3.858,,,,20101022,220611,1.00
63DEB57FED7B8964,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101022,094940,20101027,25000.00,101.125,3.858,,,,20101022,220611,1.00
197EDF14B4DE6BF2,S,977087ES0,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20130301,,,20101022,095822,20101027,25000.00,104.366,1.108,,,,20101022,220611,1.00
4A18C5FC8038B995,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101022,095832,20101027,15000.00,96.960,5.001,,,,20101022,220611,1.00
BA953A7CE9126235,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101022,095836,20101027,20000.00,100.000,5.124,,,,20101022,220611,1.00
BEECE95C0BC4CA78,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101022,094940,20101027,50000.00,98.875,,,,,20101022,220611,1.00
B422F9B9B7F9142F,D,977087ES0,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20130301,,,20101022,095822,20101027,25000.00,104.266,,,,,20101022,220611,1.00
56C62932BA8876D7,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101022,095832,20101027,15000.00,95.085,,,,,20101022,220611,1.00
0A5C25B9846692FD,P,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20101022,095844,20101027,5000.00,100.970,4.051,,,,20101022,220611,1.00
1E001B711CA996BA,P,059134CK0,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,3.250,20110801,,,20101022,095836,20101027,250000.00,101.500,1.262,,,,20101022,220611,1.00
C30AF2149C0483BF,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101022,095827,20101027,50000.00,110.579,3.280,,,,20101022,220611,1.00
95CC5B9C10AFB550,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101022,095831,20101027,50000.00,110.579,3.280,,,,20101022,220611,1.00
A395075597F40520,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101022,095834,20101027,50000.00,110.579,3.280,,,,20101022,220611,1.00
35B46AE0644468B1,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101022,095834,20101027,50000.00,110.579,3.280,,,,20101022,220611,1.00
5C1B7736DCDAC896,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101022,095837,20101027,25000.00,110.579,3.280,,,,20101022,220611,1.00
AF1718A3900372EE,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101022,095839,20101027,25000.00,110.579,3.280,,,,20101022,220611,1.00
E9298A415E0A1333,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101022,095700,20101026,50000.00,118.837,1.338,,,,20101022,220611,1.00
D805D80D22781A0C,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101022,095700,20101026,50000.00,118.937,1.320,,,,20101022,220611,1.00
8200A0ED9CA39A66,S,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101022,095830,20101027,5000.00,93.404,1.887,,,,20101022,220611,1.00
32CFBFC01803733B,D,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101022,095750,20101028,390000.00,98.500,,P,,,20101022,220611,1.00
3EE95233E891D8E2,D,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101022,095750,20101028,390000.00,98.575,,S,,,20101022,220611,1.00
9E28B0594D96929B,S,054071EY7,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.250,20200110,,,20101022,095842,20101027,10000.00,104.546,3.200,,,,20101022,220611,1.00
AD7D39640ECFDD7E,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101022,095800,20101027,25000.00,101.525,3.927,,,,20101022,220611,1.00
C8F3CC5837433F49,S,650468FX4,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20271201,,,20101022,095842,20101027,15000.00,102.323,3.695,,,,20101022,220611,1.00
0A2F73841E40633E,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101022,095804,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00
843ED6ABE16906F7,P,00971JAA1,AK-CHIN INDIAN CMNTY ARIZ REV VAR,20080409,,20230401,,,20101022,095804,20101029,1MM+,100.000,0.000,,,,20101022,220611,1.00
F81D87D6A0E29601,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101022,095832,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00
F5752F03CEE44DF6,P,355217AG5,FRANKLIN WIS SOLID WASTE DISP VAR-WASTE MGMT WIS INC PROJ-A,20071212,,20141201,,,20101022,095832,20101029,1MM+,100.000,0.000,,,,20101022,220611,1.00
81F577C5565D375D,S,544358H23,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.500,20150601,,,20101022,095400,20101027,60000.00,103.772,2.000,,,,20101022,220611,1.00
24DDFAFCCA81A531,S,797391L80,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,3.500,20161001,,,20101022,095500,20101027,45000.00,107.186,2.200,,,,20101022,220611,1.00
B4F44D44978F8716,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101022,095741,20101118,10000.00,102.423,5.000,,,,20101022,220611,1.00
B810FC89B13139C6,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101022,095733,20101027,10000.00,100.500,4.913,,,,20101022,220611,1.00
C9FB66AF9569BB58,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101022,095835,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00
7A444C5B1B5C17B1,S,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20101022,095856,20101027,5000.00,104.021,4.299,,,,20101022,220611,1.00
961E9F2BCD103BAF,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101022,095900,20101027,5000.00,103.650,4.100,,,,20101022,220611,1.00
A103B01D1368E9A8,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101022,095844,20101027,10000.00,72.100,7.916,,,,20101022,220611,1.00
9C839338EF66AB33,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,095905,20101027,15000.00,105.888,6.850,,,,20101022,220611,1.00
95B052483BE8ECE9,P,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101022,095852,20101027,50000.00,102.124,3.855,,,,20101022,220611,1.00
17FA0F341D7C1D35,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,095705,20101027,30000.00,74.750,8.020,,,,20101022,220611,1.00
F96E8400AD856425,P,742072EU1,PRINCETON IND WTR REV REF,20050505,3.950,20170701,,,20101022,095913,20101026,5000.00,100.880,3.601,,,,20101022,220611,1.00
EAF193C4A48A4434,S,184540X98,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20210215,Y,,20101022,095927,20101123,250000.00,110.787,2.673,,,,20101022,220611,1.00
D2C0496364DA66CB,D,977087ES0,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20130301,,,20101022,095821,20101027,25000.00,104.141,,,,,20101022,220611,1.00
846150F4B4D55B43,D,977087ES0,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20130301,,,20101022,095809,20101027,25000.00,104.266,,,,,20101022,220611,1.00
166F660847929B18,S,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101022,095914,20101123,90000.00,100.000,3.999,,,,20101022,220611,1.00
ACE4136FDD8FBCE3,P,47849KDJ7,JOHNSON CNTY KANS PK & REC SER D,20101101,3.125,20210901,Y,,20101022,095307,20101110,100000.00,98.775,3.260,,,,20101022,220611,1.00
AFE1AE58592DE1F7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101022,095911,20101027,25000.00,100.986,4.500,,,,20101022,220611,1.00
731CE7F80E7A04BF,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101022,095859,20101027,10000.00,72.000,,,,,20101022,220611,1.00
3208E7EF68E66F90,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101022,095913,20101027,25000.00,107.609,4.001,,,,20101022,220611,1.00
23883763D2C1998D,D,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101022,095852,20101027,10000.00,38.096,,,,,20101022,220611,1.00
A0F4AA0BB6948883,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101022,095856,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00
5ACC26D5FA2B95D8,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101022,095911,20101027,25000.00,100.236,,,,,20101022,220611,1.00
BAFAB6194943DBB2,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101022,095913,20101027,25000.00,106.734,,,,,20101022,220611,1.00
5B633775E7D94486,S,26116PAP5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20250701,,,20101022,095924,20101027,50000.00,93.134,5.957,,,,20101022,220611,1.00
E913D49B2392911A,D,26116PAP5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20250701,,,20101022,095924,20101027,50000.00,92.509,,,,,20101022,220611,1.00
35793B785DA253AE,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101022,095929,20101027,10000.00,104.460,4.797,,,,20101022,220611,1.00
D3B7225F5FF748E2,D,650468FX4,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20271201,,,20101022,095835,20101027,15000.00,100.198,,,,,20101022,220611,1.00
510361D0923B91C4,D,650468FX4,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20271201,,,20101022,095833,20101027,15000.00,100.448,,,,,20101022,220611,1.00
EF0FCE7E3C4AE0C3,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101022,095938,20101027,5000.00,104.879,5.239,,,,20101022,220611,1.00
0FA08E3B56E0E127,P,56117PBB1,MALIBU CALIF CTFS PARTN INTEGRATED WTR QUALITY PJ-B-1,20060329,4.500,20360701,,,20101022,095855,20101027,50000.00,95.250,4.824,,,,20101022,220611,1.00
111E21984D1B0CE1,S,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101022,095945,20101027,115000.00,24.531,5.206,,,,20101022,220611,1.00
2434F154E0895067,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101022,095849,20101027,20000.00,100.500,4.913,,,,20101022,220611,1.00
43AF448F76A59E45,D,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101022,095939,20101027,10000.00,98.000,,,,,20101022,220611,1.00
75DCED59FC6D6FFB,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101022,095946,20101027,30000.00,108.459,3.014,,,,20101022,220611,1.00
3E03F7E2552992D3,D,283470CC4,EL PASO CNTY COLO SCH DIST REF,20101028,2.625,20201201,Y,,20101022,095700,20101028,230000.00,98.402,,,,,20101022,220611,1.00
5721BFDD44007957,D,87970HDR3,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20030821,6.125,20330901,,,20101022,095842,20101027,25000.00,100.000,,S,,,20101022,220611,1.00
795C4DB3BFCBA21C,D,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101022,095625,20101110,300000.00,97.732,,P,,,20101022,220611,1.00
371C5FCC47F65B5C,D,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101022,095822,20101110,300000.00,97.807,,S,,,20101022,220611,1.00
FF959D96477D7D57,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,095950,20101102,20000.00,99.998,4.250,,,,20101022,220611,1.00
375F1158C66EC6F0,D,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101022,095951,20101027,115000.00,23.921,,,,,20101022,220611,1.00
669804669FB61753,D,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,095950,20101102,20000.00,99.997,,,,,20101022,220611,1.00
C7E4146B3C3AFFB9,S,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20101022,095958,20101027,5000.00,100.560,4.200,,,,20101022,220611,1.00
AD347EB232B82614,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101022,100001,20101026,10000.00,99.000,4.711,,,,20101022,220611,1.00
F25B57F035090E55,S,427908CN6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.000,20160601,,,20101022,095939,20101101,25000.00,106.881,2.000,,,,20101022,220611,1.00
B0FFE1EF94FA74B3,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101022,095909,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00
F3D3F3F1A2B6A93D,P,613520KR5,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A,20080117,,20470801,,,20101022,095933,20101029,1MM+,100.000,0.000,,,,20101022,220611,1.00
80CFB85BA0E99146,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101022,095934,20101027,50000.00,21.800,6.387,,,,20101022,220611,1.00
B7782808D21C141A,D,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101022,095900,20101027,50000.00,21.700,,,,,20101022,220611,1.00
54D7AF42033DAFD3,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20101022,095948,20101027,10000.00,106.313,1.187,,,,20101022,220611,1.00
C9B1DC3BEF800A4B,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101022,100001,20101101,25000.00,100.989,4.000,,,Y,20101022,220611,1.00
59C8D487AFCFE840,D,340297RQ5,FLORENCE ORE REF-SER B,20101104,3.000,20181201,Y,,20101022,095818,20101104,200000.00,103.560,,,,,20101022,220611,1.00
D146EC59CE51C3A4,D,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20101022,095948,20101027,10000.00,106.213,,,,,20101022,220611,1.00
8FAFC398397F99C4,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101022,095600,20101118,750000.00,97.500,,,,,20101022,220611,1.00
2579860F337726C0,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101022,095913,20101027,50000.00,92.840,,,,,20101022,220611,1.00
7363EEB932625EDC,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101022,095900,20101027,50000.00,92.965,,,,,20101022,220611,1.00
D7476D9438E569A1,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,100000,20101102,20000.00,99.875,4.508,,,,20101022,220611,1.00
2349FCD98FFC76CA,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,100000,20101102,50000.00,99.575,4.527,,,,20101022,220611,1.00
4F1CA24FC5DDF45A,D,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20101022,095955,20101027,10000.00,106.213,,,,,20101022,220611,1.00
59A483190C3056D5,P,612289MH8,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.125,20230801,,,20101022,100017,20101026,5000.00,99.210,4.205,,,,20101022,220611,1.00
7940D51627F41F9B,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,Y,,20101022,100011,20101104,100000.00,103.785,3.540,,,,20101022,220611,1.00
BAFBEDFB2C6554A1,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101022,095500,20101027,50000.00,88.948,,,,,20101022,220611,1.00
D1507D4227CE00AD,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,095757,20101027,10000.00,83.250,6.882,,,,20101022,220611,1.00
391DA990FABA1A09,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,095955,20101027,20000.00,97.652,7.231,,,,20101022,220611,1.00
1E4CB6FE5D641921,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101022,095900,20101027,75000.00,81.970,0.829,,,,20101022,220611,1.00
6213F38DF0A4A4BA,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101022,095936,20101027,5000.00,104.479,,,,,20101022,220611,1.00
6BAEB3C389C40ED7,S,212610CE7,CONWAY ARK WASTEWATER REV IMPT,20101101,4.000,20281001,Y,,20101022,095635,20101118,50000.00,100.000,3.999,,,,20101022,220611,1.00
F73A9699FC336D6E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,095918,20101027,20000.00,95.240,,,,,20101022,220611,1.00
082D7E4BA5F28CA6,S,649903SL6,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.200,20150215,,,20101022,100000,20101027,7000.00,106.703,2.345,,,,20101022,220611,1.00
A06BDE4DE09391E5,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101022,100000,20101027,10000.00,107.751,2.174,,,,20101022,220611,1.00
EF41C633B9E4014A,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101022,095953,20101022,600000.00,100.000,0.000,,,,20101022,220611,1.00
B300895EDDB45A6E,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,095900,20101027,20000.00,94.990,7.440,,,,20101022,220611,1.00
F73E84DB31973932,S,073186CM8,BAYTOWN TEX CTFS OBLIG,20080215,4.500,20280201,,,20101022,100021,20101101,25000.00,105.230,3.558,,,,20101022,220611,1.00
ACF80C62E917DCF8,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20101022,100023,20101027,20000.00,103.892,3.890,,,,20101022,220611,1.00
9B81901711901196,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20101022,100011,20101027,20000.00,103.892,,,,,20101022,220611,1.00
72DE7BE4FF22B00D,S,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20101022,095830,20101027,1MM+,106.527,6.139,,,,20101022,220611,1.00
E76ACD9BE020FA28,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101022,100000,20101027,15000.00,111.508,,,,,20101022,220611,1.00
F095DA489B24E301,S,20772FZA1,CONNECTICUT ST SER A,20020415,5.250,20120415,,,20101022,095900,20101027,150000.00,106.551,0.750,,,,20101022,220611,1.00
ED380E222F6B770B,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,100026,20101027,50000.00,100.500,4.908,,,,20101022,220611,1.00
6A62E93350A2A346,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101022,100005,20101027,5000.00,87.565,,,,,20101022,220611,1.00
24F88555E69C1D33,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101022,100005,20101027,5000.00,87.500,,,,,20101022,220611,1.00
DC4473D16068FD81,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,100026,20101027,50000.00,98.800,,,,,20101022,220611,1.00
4DE08F28A0ABDE4D,S,13068H7T5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.800,20190301,,,20101022,100023,20101027,25000.00,101.393,3.724,,,,20101022,220611,1.00
B55F34D0F6DB742B,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101022,100037,20101027,25000.00,102.237,4.547,,,,20101022,220611,1.00
0B0AE34FFA06E472,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,100041,20101102,5000.00,101.850,6.152,,,,20101022,220611,1.00
540D65B058D07C2A,D,13068H7T5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.800,20190301,,,20101022,100018,20101027,25000.00,101.293,,,,,20101022,220611,1.00
FD069B8F14C61099,S,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20101022,100041,20101027,10000.00,36.181,5.751,,,,20101022,220611,1.00
6907251EC0691097,S,315221CK5,FERNLEY NEV WTR & SWR,20080401,5.000,20380201,,,20101022,100043,20101027,5000.00,104.013,4.348,,,,20101022,220611,1.00
C99B42F1F20032BE,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101022,100037,20101027,25000.00,102.237,,,,,20101022,220611,1.00
D6B23237C43CEA4D,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101022,095941,20101027,10000.00,97.750,,,,,20101022,220611,1.00
D8DE70DCB1BCEA5A,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101022,095940,20101027,10000.00,98.000,,,,,20101022,220611,1.00
B6441BC450680A7F,S,857535JM1,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,4.750,20210901,,,20101022,100040,20101027,10000.00,105.888,1.500,,,,20101022,220611,1.00
11531C4D2167E474,P,082783AB7,BENTON CNTY MO INDL DEV REV VAR-LEESON ELEC CORP PROJ,20020926,,20160801,,,20101022,100040,20101025,10000.00,100.000,,,,,20101022,220611,1.00
552A1B1420A1207D,S,797646AK2,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20150615,,,20101022,100052,20101027,25000.00,108.430,1.000,,,,20101022,220611,1.00
DBCECEBFB928A6E9,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101022,100049,20101027,25000.00,99.856,5.015,,,,20101022,220611,1.00
83B0501DDE496D04,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101022,100049,20101027,25000.00,98.381,,,,,20101022,220611,1.00
B5930198DF2ED09B,D,776192BA3,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20020620,6.300,20270901,,,20101022,095907,20101027,25000.00,99.000,,S,,,20101022,220611,1.00
D583D24D941A1A4A,P,93975VAD9,WASHINGTON ST ECONOMIC DEV FIN VAR-WASTE MANAGEMENT PJ-SER C,20010228,,20260201,,,20101022,100002,20101029,1MM+,100.000,0.000,,,,20101022,220611,1.00
09615AEA01FD4F3E,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101022,100027,20101022,100000.00,100.000,0.000,,,,20101022,220611,1.00
3C8F4CE089CB5803,S,408072GJ9,HAMILTON TWP MERCER CNTY N J REF,20090224,4.000,20150815,,,20101022,100043,20101027,15000.00,111.262,1.556,,,,20101022,220611,1.00
9886A875BEC6E7CD,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20101022,100049,20101027,25000.00,103.125,3.985,,,,20101022,220611,1.00
CC97FB7BA9B3349D,D,495278K93,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20181201,Y,,20101022,095959,20101104,1MM+,101.585,,S,,,20101022,220611,1.00
4885E2DB1A967162,D,495278L43,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20211201,Y,,20101022,100024,20101104,1MM+,100.929,,S,,,20101022,220611,1.00
E9F66A8E97471F80,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101022,100059,20101027,15000.00,109.102,4.236,,,,20101022,220611,1.00
DEFF9201FAE88D06,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101022,100102,20101027,50000.00,105.894,4.250,,,,20101022,220611,1.00
B00C76973B72F46A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,100023,20101027,75000.00,100.000,5.816,,,,20101022,220611,1.00
554CCBE668CD85F6,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101022,100049,20101027,25000.00,98.136,,,,,20101022,220611,1.00
4549425A912193D8,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101022,100059,20101027,15000.00,109.002,,,,,20101022,220611,1.00
89D45254E6662D01,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101022,100102,20101026,50000.00,103.894,,,,,20101022,220611,1.00
2DAA8795DD9E5D50,P,23223PCW5,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,5.492,20261201,,,20101022,100111,20101026,10000.00,108.270,4.750,,,,20101022,220611,1.00
BBC823BB3A300B23,S,1448792H5,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.125,20251201,Y,,20101022,100000,20101109,1MM+,99.608,4.160,,,Y,20101022,220611,1.00
1797827374045556,S,144879Z55,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,1.250,20131201,Y,,20101022,100000,20101109,930000.00,100.661,1.030,,,Y,20101022,220611,1.00
DBE9C118E47A916F,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101022,100105,20101027,30000.00,96.750,5.873,,,,20101022,220611,1.00
C3475FAD1015A4D4,P,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20101022,100103,20101027,150000.00,106.240,3.440,,,,20101022,220611,1.00
937E425F610321D3,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,100105,20101027,10000.00,100.000,4.500,,,,20101022,220611,1.00
4F979C63871570DD,P,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101022,100100,20101027,100000.00,103.044,3.630,,,,20101022,220611,1.00
B0BDE4C443A48166,S,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101022,100118,20101123,25000.00,100.000,3.999,,,,20101022,220611,1.00
EA07CEF6D7D57F5E,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101022,100047,20101027,50000.00,102.000,6.770,,,,20101022,220611,1.00
C9B9B2CB628A86FC,S,92817PTF1,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.125,20341101,,,20101022,100103,20101027,100000.00,107.469,3.129,,,,20101022,220611,1.00
BD82221D16A599E1,S,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20101022,100103,20101027,5000.00,114.250,4.093,,,,20101022,220611,1.00
31B6AE9E5ED94197,S,850578PR0,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20150301,,,20101022,100104,20101027,100000.00,102.823,0.200,,,,20101022,220611,1.00
567CFCDD97D61EFA,S,77316QNN5,ROCKFORD ILL WTR-SER A,20080501,4.000,20141215,,,20101022,100104,20101027,40000.00,107.894,2.000,,,,20101022,220611,1.00
28FDCFE1A958555E,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101022,100120,20101027,25000.00,105.898,3.737,,,,20101022,220611,1.00
A154CDC93AF197F9,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101022,100037,20101026,50000.00,100.500,,,,,20101022,220611,1.00
0ACCA5E72B7636E1,S,144879Z63,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,1.500,20141201,Y,,20101022,100000,20101109,950000.00,100.393,1.400,,,Y,20101022,220611,1.00
D4AF1586BF3F4455,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101022,100113,20101027,10000.00,104.381,4.600,,,,20101022,220611,1.00
780FD35DD601D2F0,S,184540X80,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20200215,Y,,20101022,100159,20101123,250000.00,112.950,2.425,,,,20101022,220611,1.00
1BB31D75218B355D,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101022,100120,20101027,25000.00,103.898,,,,,20101022,220611,1.00
4882B48060BB0A78,D,928109RJ8,VIRGINIA ST ,20080618,5.000,20170601,,,20101022,100120,20101027,25000.00,121.196,,,,,20101022,220611,1.00
37A02F590F6E25B0,S,040625M44,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.200,20150801,,,20101022,100118,20101027,40000.00,107.508,2.112,,,,20101022,220611,1.00
6926FE9634D798A8,S,212610BX6,CONWAY ARK WASTEWATER REV IMPT,20101101,3.450,20211001,Y,,20101022,095831,20101118,30000.00,100.000,3.449,,,,20101022,220611,1.00
E0041B107552D62C,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101022,095710,20101027,50000.00,96.375,,,,,20101022,220611,1.00
C5765B8B13D75E90,D,34681MFF8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,3.125,20200901,Y,,20101022,100000,20101117,25000.00,98.693,,,,,20101022,220611,1.00
AF15D76ADBD255F8,P,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20101022,100134,20101027,35000.00,101.033,4.054,,,,20101022,220611,1.00
BBFE4486B3DB9A02,P,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,Y,,20101022,100112,20101104,610000.00,101.994,2.750,,,,20101022,220611,1.00
80A0445429013C2F,S,144879Z89,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.450,20161201,Y,,20101022,100004,20101109,300000.00,101.296,2.220,,,,20101022,220611,1.00
3359C68613627903,P,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20101022,095834,20101101,20000.00,99.500,5.168,,,,20101022,220611,1.00
8C737A8753F5A2D4,D,040625M44,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.200,20150801,,,20101022,100118,20101027,40000.00,106.285,,,,,20101022,220611,1.00
86462B467C82C537,D,928109RJ8,VIRGINIA ST ,20080618,5.000,20170601,,,20101022,100120,20101027,25000.00,121.196,,,,,20101022,220611,1.00
F71E9C287E4E9B1C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,100031,20101027,20000.00,95.240,,,,,20101022,220611,1.00
DB4E9776C69D2170,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101022,100138,20101026,100000.00,99.995,4.000,,,,20101022,220611,1.00
BC94794843318F3E,S,928109RJ8,VIRGINIA ST ,20080618,5.000,20170601,,,20101022,100100,20101027,25000.00,121.196,1.600,,,,20101022,220611,1.00
CEA216DE177D59B3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,100102,20101102,50000.00,101.375,6.195,,,,20101022,220611,1.00
8332CBB6D1E69415,P,43232ECN7,HILLSBOROUGH CNTY FLA HSG FIN VAR-HSG-BRANDYWINE APTS,20060808,,20390715,,,20101022,095926,20101029,1MM+,100.000,,,,,20101022,220611,1.00
4BCB349E38583C60,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,100000,20101027,20000.00,94.990,7.440,,,,20101022,220611,1.00
82D2F47EFAFCA069,S,544632DE9,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20181001,,,20101022,100140,20101027,25000.00,100.556,4.560,,,,20101022,220611,1.00
8C68F650A217B7F2,P,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20101022,100154,20101022,10000.00,83.000,6.540,,,,20101022,220611,1.00
436DB759F04F763C,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101022,100147,20101027,75000.00,105.439,0.680,,,,20101022,220611,1.00
A2725FC7D90A6DF8,S,73111WBZ4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.125,20261201,,,20101022,100149,20101027,15000.00,100.000,4.124,,,,20101022,220611,1.00
3CB44AE095302159,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,,,20101022,100153,20101027,30000.00,101.835,4.750,,,,20101022,220611,1.00
38ABE726867AC4BB,S,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20101022,100100,20101027,15000.00,105.775,3.047,,,,20101022,220611,1.00
7E6216270AC2BDD8,D,73111WBZ4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.125,20261201,,,20101022,100149,20101027,15000.00,98.250,,,,,20101022,220611,1.00
4372BCAE52424DB2,S,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20101022,100100,20101027,10000.00,105.775,3.047,,,,20101022,220611,1.00
F94F477A1FAA3557,S,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20101022,100100,20101027,50000.00,105.600,3.108,,,,20101022,220611,1.00
936E0DF248DE6820,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101022,100100,20101027,25000.00,105.000,3.986,,,,20101022,220611,1.00
E50BBB353B2E4CC6,P,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101022,100100,20101027,20000.00,98.420,4.750,,,,20101022,220611,1.00
173F37F378839102,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101022,100056,20101027,15000.00,109.002,,,,,20101022,220611,1.00
EFCCBDB1B8C13530,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20101022,100200,20101029,25000.00,101.549,4.211,,,,20101022,220611,1.00
4044813C8C72C38D,P,851800CF7,SPRINGS VALLEY IND SCH BLDG FIRST MTG,20050531,4.500,20280115,,,20101022,100206,20101026,10000.00,101.210,4.213,,,,20101022,220611,1.00
2B82C1B4F28D3CE7,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101022,100046,20101027,10000.00,100.000,5.125,,,,20101022,220611,1.00
D001801CFA6F41E7,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101022,100058,20101027,15000.00,108.752,,,,,20101022,220611,1.00
855C87950FF48EAF,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,100002,20101028,275000.00,99.500,,S,,,20101022,220611,1.00
521AFAD61E4E5154,P,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20101022,100200,20101027,10000.00,106.394,2.200,,,,20101022,220611,1.00
397AFC11188B3249,S,312432KE6,FAYETTE CNTY KY SCH DIST FIN SER A,20010415,5.125,20180401,,,20101022,100206,20101027,110000.00,103.103,0.202,,,,20101022,220611,1.00
634A7025AD6DF747,S,64983TVF7,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,3.750,20110201,,,20101022,100206,20101027,20000.00,100.448,2.007,,,,20101022,220611,1.00
29293339412DC8D0,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101022,095643,20101027,1000000.00,99.691,5.530,,,,20101022,220611,1.00
57FA758844A9EBCF,S,184540X98,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20210215,Y,,20101022,100231,20101123,185000.00,110.787,2.673,,,,20101022,220611,1.00
ED4643191B088DF5,D,64983TVF7,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,3.750,20110201,,,20101022,100206,20101027,20000.00,100.448,,,,,20101022,220611,1.00
7744F072F0DF3673,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101022,095838,20101027,20000.00,100.372,,,,,20101022,220611,1.00
7387C1318005775A,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101022,100103,20101027,15000.00,99.155,,S,,,20101022,220611,1.00
6C1A768E82F4DDA4,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101022,100147,20101027,25000.00,102.269,4.000,,,,20101022,220611,1.00
202E8920AA3FE522,S,689146KU1,OTSEGO MINN REF-WTR & SER-SER C,20101101,5.000,20211201,Y,,20101022,095857,20101130,750000.00,120.393,2.830,,,,20101022,220611,1.00
91BA56844A83E1F7,P,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20101022,095938,20101101,25000.00,97.000,5.196,,,,20101022,220611,1.00
2410F0DA4B41D695,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101022,100130,20101027,10000.00,103.500,6.630,,,,20101022,220611,1.00
EBB45E3B6E835B8E,P,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101022,100119,20101103,315000.00,96.650,0.000,,,,20101022,220611,1.00
A965DB0364573F4E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101022,100206,20101028,250000.00,100.000,4.999,,,,20101022,220611,1.00
8B439FD5C2790460,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101022,100125,20101027,1000000.00,98.500,,S,,,20101022,220611,1.00
38B979B3F606E843,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101022,100125,20101027,1000000.00,98.440,,P,,,20101022,220611,1.00
C981EE7E68F81396,S,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20101022,100200,20101027,50000.00,102.500,4.538,,,,20101022,220611,1.00
685B1A59BE646452,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,100223,20101115,10000.00,102.000,4.712,,,,20101022,220611,1.00
6B85830AE016C058,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,,,20101022,095721,20101027,25000.00,100.000,4.000,,,,20101022,220611,1.00
DF084B37D8CC44B7,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,100233,20101027,25000.00,101.900,4.388,,,,20101022,220611,1.00
CFC6F5A199AA11A2,S,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20101022,100223,20101027,30000.00,105.140,3.271,,,,20101022,220611,1.00
B6C3B142331D1C1B,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101022,100225,20101027,5000.00,97.500,5.187,,,,20101022,220611,1.00
C16B306AA19163D4,D,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20101022,100200,20101027,15000.00,112.056,,,,,20101022,220611,1.00
57D58C4541FC7EC0,P,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101022,095910,20101101,25000.00,107.880,3.843,,,,20101022,220611,1.00
23AC62474B7CFF00,D,340395DA7,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20170901,Y,,20101022,093235,20101110,1MM+,83.349,,P,,,20101022,220611,1.00
100919E939BE670D,S,212597UX4,CONWAY ARK SCH DIST NO 001 REF,20100101,3.800,20240201,,,20101022,100237,20101027,10000.00,102.611,3.139,,,,20101022,220611,1.00
06E2F064B8A04341,S,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20101022,100238,20101027,5000.00,103.522,3.620,,,,20101022,220611,1.00
B37068A233096F6D,S,372453KN9,GENTRY ARK SCH DIST NO 19 REF,20091001,4.375,20310401,,,20101022,100238,20101027,5000.00,102.490,3.687,,,,20101022,220611,1.00
2463A517AD8C12B3,S,9140842C1,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20331101,,,20101022,100238,20101027,10000.00,109.298,3.650,,,,20101022,220611,1.00
1A2053DB390A71EB,P,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101022,100217,20101027,30000.00,94.693,1.488,,,,20101022,220611,1.00
80D6764F1D1047C9,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101022,100219,20101027,40000.00,112.677,1.476,,,,20101022,220611,1.00
35B69DF8DE25E87A,P,363693AK8,GALLATIN CNTY MONT RURAL SPL ,20010601,4.800,20110701,,,20101022,100231,20101026,5000.00,99.000,6.311,,,,20101022,220611,1.00
0B092C3374ED9F55,S,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,Y,,20101022,100105,20101028,20000.00,100.785,4.150,,,,20101022,220611,1.00
2B809A9F759DEC00,P,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101022,100238,20101027,10000.00,105.666,2.080,,,,20101022,220611,1.00
59774A3CCF30AB44,D,144879Z30,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.000,20111201,Y,,20101022,100000,20101109,645000.00,101.567,,,,Y,20101022,220611,1.00
1D4D8D03A4669DE7,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20101022,100200,20101027,15000.00,87.565,3.484,,,,20101022,220611,1.00
9C76D8903B823944,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101022,100200,20101027,25000.00,81.925,5.867,,,,20101022,220611,1.00
95D4EB7EF78CE8CA,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101022,100246,20101027,5000.00,112.000,6.100,,,,20101022,220611,1.00
BC7803357B2E25D8,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101022,100248,20101028,10000.00,102.250,6.319,,,,20101022,220611,1.00
72805646E71228F5,S,794743Y65,SALINA KANS REF-SER B,20101015,3.000,20231001,Y,,20101022,100148,20101029,50000.00,100.000,3.000,,,,20101022,220611,1.00
64AE1D338970C0ED,S,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20101022,100242,20101027,25000.00,105.602,0.758,,,,20101022,220611,1.00
3CD6BF9095A67066,S,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20101022,100200,20101027,15000.00,112.056,1.610,,,,20101022,220611,1.00
4DEA079DC45D78B7,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101022,100247,20101110,25000.00,100.000,3.999,,,,20101022,220611,1.00
3D64C04C522AD77F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101022,100248,20101027,25000.00,100.900,3.886,,,,20101022,220611,1.00
AC9AA009CEE80A5C,D,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20101022,100231,20101027,10000.00,103.000,,,,,20101022,220611,1.00
4020251F3337B034,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101022,100234,20101027,5000.00,109.885,2.728,,,,20101022,220611,1.00
AF038634C7B23A98,P,340297RS1,FLORENCE ORE REF-SER B,20101104,4.000,20201201,Y,,20101022,100213,20101104,280000.00,109.457,2.910,,,,20101022,220611,1.00
F86513B7E7CB2DEF,D,829010AX5,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,1.000,20110301,Y,,20101022,100100,20101028,110000.00,99.795,,,,Y,20101022,220611,1.00
1A8AE95523587726,D,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101022,100250,20101103,180000.00,98.985,,P,,,20101022,220611,1.00
79CD14C6C9C9194C,S,593881JJ5,MIAMISBURG OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090527,0.000,20201201,,,20101022,100240,20101027,50000.00,70.628,3.475,,,,20101022,220611,1.00
D1CD7D61BE1237E0,S,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20101022,100224,20101022,750000.00,100.000,0.000,,,,20101022,220611,1.00
DBF9FA48E19A3498,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101022,100244,20101102,20000.00,106.584,4.159,,,,20101022,220611,1.00
5A35B3A7141F3FD4,S,13433QAK8,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.000,20241201,,,20101022,100236,20101027,10000.00,104.453,4.400,,,,20101022,220611,1.00
877D3ADE67653A2D,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101022,100249,20101027,50000.00,109.440,3.717,,,,20101022,220611,1.00
C94EC2F587CD5FDC,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20101022,100247,20101027,100000.00,88.094,,,,,20101022,220611,1.00
6B62B2100A573F0F,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101022,100300,20101027,50000.00,109.963,2.223,,,,20101022,220611,1.00
3221CFBBF92941EF,P,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20101022,100254,20101026,5000.00,94.015,4.661,,,,20101022,220611,1.00
E9290A8550C2C500,D,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20101022,100000,20101027,140000.00,104.615,,S,,,20101022,220611,1.00
D5FE2B72422715B3,S,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20101022,100254,20101027,5000.00,104.451,4.169,,,,20101022,220611,1.00
AA209FDEF7E4D5C2,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101022,100257,20101027,5000.00,100.428,4.415,,,,20101022,220611,1.00
1FBCF46E831C2212,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101022,100258,20101027,5000.00,101.020,4.367,,,,20101022,220611,1.00
D101D33AF8EF102C,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101022,100300,20101026,20000.00,103.040,6.300,,,,20101022,220611,1.00
9B51B21D2AA2725D,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101022,100302,20101027,20000.00,107.250,4.481,,,,20101022,220611,1.00
083311F1C34CD1A0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101022,100207,20101027,25000.00,109.750,4.841,,,,20101022,220611,1.00
4F5722503B2EE985,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101022,100301,20101027,1MM+,107.505,5.365,,,,20101022,220611,1.00
8C46C58C8239A61B,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,Y,,20101022,100302,20101027,75000.00,106.982,2.540,,,,20101022,220611,1.00
36F816F0FD98E4EC,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101022,100207,20101027,25000.00,109.750,,,,,20101022,220611,1.00
877FD7FECB6D3529,P,64986ABA8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.300,20160215,,,20101022,100300,20101027,170000.00,107.971,2.106,,,,20101022,220611,1.00
8497B544A443701B,S,187270XU2,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20270215,Y,,20101022,095420,20101123,370000.00,105.037,3.360,,,,20101022,220611,1.00
6ACA7DCBA736670B,S,363693AK8,GALLATIN CNTY MONT RURAL SPL ,20010601,4.800,20110701,,,20101022,100258,20101026,5000.00,100.000,4.728,,,,20101022,220611,1.00
96E54496BD175BA5,D,13433QAK8,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.000,20241201,,,20101022,100237,20101027,10000.00,104.452,,,,,20101022,220611,1.00
3ABE74D0310DA5D4,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101022,100235,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00
ACAE8E65C773B581,S,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20101022,100300,20101027,25000.00,102.500,4.538,,,,20101022,220611,1.00
2B6C4CE337F035F3,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101022,100201,20101027,15000.00,98.155,,P,,,20101022,220611,1.00
457384D744BB3B7F,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101022,100212,20101027,40000.00,112.451,,,,,20101022,220611,1.00
F65C69D46492BAB7,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101022,100208,20101027,40000.00,112.576,,,,,20101022,220611,1.00
EC14BF1AA8EFBC34,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101022,100300,20101027,25000.00,99.900,4.505,,,,20101022,220611,1.00
0924584E3963C114,S,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20101022,100312,20101027,20000.00,108.754,0.802,,,,20101022,220611,1.00
73025CE1338B167F,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101022,100259,20101022,800000.00,100.000,0.000,,,,20101022,220611,1.00
BB58A1AA678A8E00,S,829010BC0,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,2.250,20160301,Y,,20101022,100304,20101028,405000.00,100.000,2.250,,,Y,20101022,220611,1.00
EF5935F83AA989C8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,100320,20101102,20000.00,101.605,6.397,,,,20101022,220611,1.00
6B615A7334A9DC4A,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101022,100205,20101022,80000.00,100.000,6.150,,,,20101022,220611,1.00
B0E94803110FF7F3,S,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20101022,100315,20101027,15000.00,108.754,0.802,,,,20101022,220611,1.00
A35471DBA3159E65,D,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,,,20101022,100148,20101027,1MM+,115.978,,,,,20101022,220611,1.00
1CCAFC43C0E03CF1,S,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101022,100324,20101027,50000.00,108.840,2.612,,,,20101022,220611,1.00
EDE3E2CB3D7D093F,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101022,100321,20101027,10000.00,99.991,5.500,,,,20101022,220611,1.00
E832573C9F7F80BE,S,338639GC5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20210501,,,20101022,100324,20101027,25000.00,112.555,3.113,,,,20101022,220611,1.00
A8666CF1C1F0A5C2,S,26822LKY9,E-470 PUB HWY AUTH COLO REV UNREFUNDED BALANCE-SR-SER A,20060921,5.000,20140901,,,20101022,100325,20101027,10000.00,106.272,3.250,,,,20101022,220611,1.00
531211207C111612,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,100300,20101102,25000.00,101.325,4.334,,,,20101022,220611,1.00
D334A6BCE200502F,D,338639GC5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20210501,,,20101022,100324,20101027,25000.00,111.430,,,,,20101022,220611,1.00
0F098DACDB513311,D,26822LKY9,E-470 PUB HWY AUTH COLO REV UNREFUNDED BALANCE-SR-SER A,20060921,5.000,20140901,,,20101022,100325,20101027,10000.00,105.521,,,,,20101022,220611,1.00
37BE88AF69115D83,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,100333,20101027,25000.00,105.888,6.850,,,,20101022,220611,1.00
DB25D94A17D37499,D,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101022,100235,20101102,20000.00,103.959,,,,,20101022,220611,1.00
EB230EEAA97AE22D,D,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101022,100227,20101102,20000.00,104.209,,,,,20101022,220611,1.00
95E8AA6C4A6E78E8,D,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20101022,100300,20101027,20000.00,108.354,,,,,20101022,220611,1.00
903D07884CACC008,D,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20101022,100300,20101027,15000.00,108.353,,,,,20101022,220611,1.00
46B770481A3ED662,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101022,100309,20101027,5000.00,91.000,,,,,20101022,220611,1.00
34F731B46FF02521,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101022,100309,20101027,5000.00,91.065,,,,,20101022,220611,1.00
39BCE665DEE30C40,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101022,100300,20101027,10000.00,92.075,5.515,,,,20101022,220611,1.00
892A71BFCE941A13,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101022,100336,20101027,15000.00,100.333,1.963,,,,20101022,220611,1.00
297B395D47B531B0,S,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,100335,20101027,25000.00,99.698,5.020,,,,20101022,220611,1.00
EE9BAC22A49B9973,S,709207EC4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20200601,,,20101022,100333,20101027,5000.00,110.469,3.101,,,,20101022,220611,1.00
80E44C2DE46DE6C1,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101022,100230,20101022,150000.00,100.000,6.150,,,,20101022,220611,1.00
53CF66C2E0E8BF47,D,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,100337,20101027,25000.00,97.500,,,,,20101022,220611,1.00
EE91B25C1CD14405,S,518705HN1,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.850,20280201,Y,,20101022,100334,20101123,30000.00,99.998,3.849,,,,20101022,220611,1.00
10CA620FF55464D8,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101022,100000,20101101,25000.00,99.750,5.268,,,,20101022,220611,1.00
621227C5B75BA34F,D,709207EC4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20200601,,,20101022,100338,20101027,5000.00,109.250,,,,,20101022,220611,1.00
8F184AF03EFA661D,D,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101022,100325,20101027,50000.00,107.590,,,,,20101022,220611,1.00
18E88263FC50E44A,S,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20101022,100300,20101027,15000.00,106.675,2.736,,,,20101022,220611,1.00
0CDF80CEE1CFB3FF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,100347,20101027,10000.00,105.888,6.850,,,,20101022,220611,1.00
7FB1FF1192B3EEF5,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101022,100328,20101027,145000.00,115.022,1.540,,,,20101022,220611,1.00
3426BCED1F7F4483,P,363693AN2,GALLATIN CNTY MONT RURAL SPL ,20010601,5.100,20140701,,,20101022,100344,20101026,10000.00,99.000,5.401,,,,20101022,220611,1.00
CD2F76E3B78CA0F3,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101022,100244,20101027,50000.00,107.140,,,,,20101022,220611,1.00
0817A7FD09EE79A9,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101022,100243,20101027,50000.00,107.265,,,,,20101022,220611,1.00
4BF1639C4CF07C58,P,64986ALP4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.500,20121115,,,20101022,100300,20101027,100000.00,103.202,1.900,,,,20101022,220611,1.00
004DD399DA5E42C5,P,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20101022,100350,20101026,10000.00,98.000,4.988,,,,20101022,220611,1.00
AE24B7AB3F231FF9,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20101022,100353,20101027,15000.00,103.600,4.000,,,,20101022,220611,1.00
C1089394651B91D6,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101022,100352,20101027,50000.00,100.000,4.000,,,,20101022,220611,1.00
8566A0CD0EF59237,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101022,100255,20101022,250000.00,100.000,0.000,,,,20101022,220611,1.00
07B31819250419F1,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101022,100352,20101027,50000.00,98.500,,,,,20101022,220611,1.00
E9C5F88A51EBCA38,S,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20101022,100300,20101027,25000.00,102.500,4.538,,,,20101022,220611,1.00
E0EEA858DE42D786,S,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20101022,100357,20101027,10000.00,45.952,4.590,,,,20101022,220611,1.00
D7340771404E88D4,S,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20101022,100359,20101027,20000.00,42.450,5.001,,,,20101022,220611,1.00
FF6CC636F00F26EF,S,786134SF4,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,0.650,20121201,Y,,20101022,095100,20101027,25000.00,99.999,0.650,,,,20101022,220611,1.00
2DD19F060DF2C82E,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,100355,20101027,20000.00,100.500,4.908,,,,20101022,220611,1.00
6749B69FD8A2542B,S,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101022,100321,20101027,200000.00,106.865,3.300,,,,20101022,220611,1.00
499E84D76AE07130,P,613340G36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20180501,,,20101022,095400,20101022,100000.00,120.100,1.729,,,,20101022,220611,1.00
0E2CC398D04BF6F9,S,122064CS5,BURLINGTON VT ARPT REV AMT-SER B,20030611,3.625,20140701,,,20101022,100350,20101027,5000.00,99.999,3.624,,,,20101022,220611,1.00
974B19B9479D7AF9,D,34681MFF8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,3.125,20200901,Y,,20101022,100025,20101117,25000.00,98.943,,,,,20101022,220611,1.00
1AEE84E4CE73D7C5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,100407,20101102,5000.00,101.605,6.397,,,,20101022,220611,1.00
487329E411406D2F,D,57583FX63,MASSACHUSETTS ST DEV FIN AGY REF-MILTON ACADEMY-SER A,20031101,5.000,20130901,,,20101022,100306,20101027,200000.00,111.827,,,,,20101022,220611,1.00
711570926DBFD115,D,57583FX63,MASSACHUSETTS ST DEV FIN AGY REF-MILTON ACADEMY-SER A,20031101,5.000,20130901,,,20101022,100305,20101027,200000.00,111.877,,,,,20101022,220611,1.00
28A9E094C7839F42,S,708475QL5,PENNSAUKEN TWP N J ,20080909,4.000,20180901,,,20101022,100355,20101027,20000.00,113.169,2.165,,,,20101022,220611,1.00
5EB6E0449C5BBB88,S,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20101022,100359,20101027,50000.00,22.841,4.761,,,,20101022,220611,1.00
37E473A780CD93EE,D,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20101022,100354,20101027,50000.00,22.691,,,,,20101022,220611,1.00
3A799531A0BF9823,D,2208855S2,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20220101,,,20101022,100221,20101027,70000.00,54.170,,P,,,20101022,220611,1.00
8ADF27E663391C8B,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101022,100300,20101026,15000.00,99.750,,,,,20101022,220611,1.00
D3EF65DDADD9E58B,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101022,100310,20101026,15000.00,100.000,,,,,20101022,220611,1.00
F7B3575FCBDD10AD,D,829010AZ0,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,2.000,20130301,Y,,20101022,100100,20101028,150000.00,101.466,,,,Y,20101022,220611,1.00
C46F2FF78C9562AA,D,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20101022,095600,20101027,25000.00,102.311,,,,,20101022,220611,1.00
CADEB77228C7D3DA,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101022,100400,20101027,10000.00,75.512,7.778,,,,20101022,220611,1.00
B0CB2036C23684D0,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20101022,100300,20101027,65000.00,57.075,3.609,,,,20101022,220611,1.00
AC8B1E4203EFD57A,S,363693AN2,GALLATIN CNTY MONT RURAL SPL ,20010601,5.100,20140701,,,20101022,100405,20101026,10000.00,100.000,5.018,,,,20101022,220611,1.00
83C8AC3BCCF6E287,D,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101022,100358,20101027,50000.00,99.750,,,,,20101022,220611,1.00
7C408334157E17BC,S,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20101022,100411,20101027,5000.00,43.856,4.345,,,,20101022,220611,1.00
F489DAAB102A1A9F,P,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,Y,,20101022,100350,20101104,415000.00,96.435,4.010,,,,20101022,220611,1.00
10534F50F4BAD356,D,341150ZU7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20150701,,,20101022,100400,20101027,600000.00,115.800,,,,,20101022,220611,1.00
3B7E028D6C078FF3,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101022,100336,20101102,25000.00,101.000,5.563,,,,20101022,220611,1.00
DEC591321F992DB0,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101022,100354,20101105,15000.00,105.917,5.005,,,,20101022,220611,1.00
81524EC3606B242C,S,726770RX0,PLAINVILLE CONN SER A,20101028,4.000,20160715,Y,,20101022,100300,20101028,50000.00,111.547,1.860,,,,20101022,220611,1.00
C27F12B5F69D5196,D,122064CS5,BURLINGTON VT ARPT REV AMT-SER B,20030611,3.625,20140701,,,20101022,100350,20101027,5000.00,99.999,,,,,20101022,220611,1.00
69BE05296C1EE00A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101022,100039,20101027,25000.00,104.302,4.447,,,,20101022,220611,1.00
E59AF478CDD7596E,P,65003PBD5,NEW YORK ST URBAN DEV CORP SER C-NATL IBC,20021126,5.000,20110101,,,20101022,100400,20101027,200000.00,100.589,1.651,,,,20101022,220611,1.00
EF42498EA83BCA7C,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20101022,100400,20101027,10000.00,107.700,2.402,,,,20101022,220611,1.00
FCD24F0C0E286CCB,S,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20101022,100319,20101027,5000.00,102.527,4.610,,,,20101022,220611,1.00
323DDFD2EDA045E6,S,300471JY6,EVESHAM TWP N J ,20100727,3.000,20150215,,,20101022,100427,20101027,5000.00,106.480,1.440,,,,20101022,220611,1.00
C6F5B541FBDFBBCB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,100432,20101027,5000.00,102.500,5.773,,,,20101022,220611,1.00
E943EC501CEDC390,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101022,100427,20101027,100000.00,21.768,5.968,,,,20101022,220611,1.00
B00E8FCB566BF7A6,S,544435M56,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20140515,,,20101022,100428,20101027,120000.00,113.541,1.100,,,,20101022,220611,1.00
1E91DB0DB6F526BE,S,89012RAF6,TOMS RIVER N J GEN IMPT,20071207,3.750,20101201,,,20101022,100433,20101027,100000.00,100.306,0.501,,,,20101022,220611,1.00
EAB3281951274089,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101022,100427,20101027,100000.00,21.768,,,,,20101022,220611,1.00
3AB924C962916D17,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101022,100400,20101027,40000.00,69.300,7.628,,,,20101022,220611,1.00
966C02D34BEE95EA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,100442,20101102,20000.00,101.605,6.397,,,,20101022,220611,1.00
4020009B54B6032E,D,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101022,100406,20101027,10000.00,101.049,,,,,20101022,220611,1.00
ECF7D3E79749D40C,S,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101022,100431,20101027,50000.00,101.253,4.342,,,,20101022,220611,1.00
34226DBACE43157A,S,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101022,100431,20101027,15000.00,97.546,3.452,,,,20101022,220611,1.00
4111302CD6FF0EF7,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101022,100433,20101028,15000.00,100.000,3.500,,,,20101022,220611,1.00
F34E48094922D27F,S,729297CT6,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20210801,,,20101022,100415,20101027,10000.00,118.100,3.243,,,,20101022,220611,1.00
C26E697447F03265,P,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101022,100439,20101027,25000.00,102.707,4.254,,,,20101022,220611,1.00
9A94B262A53BC836,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101022,100439,20101027,5000.00,95.779,5.497,,,,20101022,220611,1.00
735D26EB6A533ADF,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101022,100406,20101027,10000.00,101.149,5.041,,,,20101022,220611,1.00
8C4F0EE4AB4C50BB,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101022,100252,20101027,5000.00,91.000,5.587,,,,20101022,220611,1.00
59C566724BB7262C,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101022,100421,20101027,10000.00,69.544,3.601,,,,20101022,220611,1.00
04F4852FE0F80DAF,S,131197BY0,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20200901,,,20101022,100245,20101027,10000.00,101.037,4.700,,,,20101022,220611,1.00
F753E0CA5F675619,D,131197BY0,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20200901,,,20101022,100245,20101027,10000.00,101.036,,,,,20101022,220611,1.00
486EB0AE566FB638,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101022,100421,20101027,10000.00,69.444,,,,,20101022,220611,1.00
9C00E65930727966,D,796253P30,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20120201,,,20101022,100233,20101027,35000.00,105.500,,,,,20101022,220611,1.00
6B9F1B1A9381C621,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,100439,20101027,10000.00,99.900,5.006,,,,20101022,220611,1.00
CCD57A6235ED0996,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101022,100431,20101027,20000.00,100.190,2.575,,,,20101022,220611,1.00
CA122E53F161EF4D,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,100452,20101027,10000.00,99.980,5.001,,,,20101022,220611,1.00
312A632BB6319600,D,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20101022,095255,20101027,105000.00,45.323,,S,,,20101022,220611,1.00
2D38DD3ACA4F6656,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101022,100348,20101027,5000.00,110.125,,,,,20101022,220611,1.00
75954054516AEC17,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101022,100348,20101027,5000.00,110.625,,,,,20101022,220611,1.00
318DA8BDF7A21B2E,P,538701AG8,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,3.174,20160615,,,20101022,100451,20101026,10000.00,99.000,3.370,,,,20101022,220611,1.00
F206620D81002201,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101022,100452,20101027,10000.00,97.816,5.150,,,,20101022,220611,1.00
511FB5FF8A487688,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101022,100435,20101022,300000.00,100.000,0.000,,,,20101022,220611,1.00
3359940BE39F1C2D,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101022,100452,20101027,10000.00,95.940,,,,,20101022,220611,1.00
96B30EB35149657E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,100502,20101028,10000.00,101.450,4.320,,,,20101022,220611,1.00
5E7EC8BA07FA3F18,S,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20101022,100422,20101027,50000.00,114.750,0.000,,,,20101022,220611,1.00
53848177A464BA9E,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101022,100450,20101027,10000.00,112.371,3.412,,,,20101022,220611,1.00
D331DA2815134019,S,646039HX8,NEW JERSEY ST VAR PURP,20040401,5.000,20110401,,,20101022,100459,20101027,50000.00,101.920,0.500,,,,20101022,220611,1.00
A77214D77769F22C,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101022,100504,20101027,40000.00,104.023,4.375,,,,20101022,220611,1.00
2F5CCA2EBEEA04D7,S,560143BK4,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20111201,,,20101022,100400,20101027,55000.00,101.035,1.046,,,,20101022,220611,1.00
9D4A677D50E92571,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101022,100435,20101027,100000.00,112.969,1.300,,,,20101022,220611,1.00
881214A0A7423C9B,D,560143BK4,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20111201,,,20101022,100328,20101027,55000.00,101.035,,,,,20101022,220611,1.00
46293D67FC510CD2,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101022,100500,20101027,10000.00,75.750,7.185,,,,20101022,220611,1.00
C3DDDB8A7F61C75F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101022,100500,20101027,20000.00,101.496,4.003,,,,20101022,220611,1.00
EAED4B7035BB0AA5,D,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101022,100352,20101027,10000.00,98.000,,P,,,20101022,220611,1.00
0AA8A889AC6F8F3F,D,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101022,100406,20101027,10000.00,100.799,,,,,20101022,220611,1.00
B356D4C43591AEBC,D,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101022,100350,20101027,10000.00,101.049,,,,,20101022,220611,1.00
DF147E82B9A56127,D,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20101022,100408,20101027,5000.00,43.581,,,,,20101022,220611,1.00
67DE77A801D6B55E,D,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20101022,100451,20101027,5000.00,43.081,,,,,20101022,220611,1.00
C23A2DE24CC0BAEB,D,300471JY6,EVESHAM TWP N J ,20100727,3.000,20150215,,,20101022,100400,20101027,5000.00,104.230,,,,,20101022,220611,1.00
869F3B3E5011DD58,D,829010BB2,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,2.000,20150301,Y,,20101022,100100,20101028,245000.00,99.625,,,,Y,20101022,220611,1.00
1706783D22BE4681,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,100421,20101102,25000.00,101.375,6.195,,,,20101022,220611,1.00
ACCE98A1AB77A2AE,S,098779JZ5,BOONE CNTY KY REF-SER C,20101116,4.000,20180401,Y,,20101022,100302,20101116,500000.00,112.117,2.210,,,,20101022,220611,1.00
3C3627B83F896491,S,538701AG8,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,3.174,20160615,,,20101022,100518,20101026,10000.00,100.000,3.174,,,,20101022,220611,1.00
812E0DD1CC13BEF4,D,87970HDR3,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20030821,6.125,20330901,,,20101022,100347,20101027,25000.00,99.500,,P,,,20101022,220611,1.00
2256D6DCDE7A8D6E,D,776192BA3,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20020620,6.300,20270901,,,20101022,100425,20101027,25000.00,98.500,,P,,,20101022,220611,1.00
79CC558BD74C8921,P,228129F31,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20180801,,,20101022,100500,20101027,5000.00,110.925,2.548,,,,20101022,220611,1.00
6AA147F1917C393D,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101022,100400,20101022,75000.00,100.000,,,,,20101022,220611,1.00
03192A5954BED262,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101022,100516,20101027,30000.00,99.994,4.500,,,,20101022,220611,1.00
918C6472EFB01521,S,340297RH5,FLORENCE ORE REF-SER B,20101104,2.000,20111201,Y,,20101022,100158,20101104,200000.00,101.573,0.530,,,,20101022,220611,1.00
409AF41E68C4DBE5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101022,100525,20101028,15000.00,102.500,6.412,,,,20101022,220611,1.00
331E0DB3FB455106,S,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20101022,100524,20101027,10000.00,101.250,4.712,,,,20101022,220611,1.00
31BAB39C3BE31090,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101022,100200,20101027,200000.00,120.072,,,,,20101022,220611,1.00
E99C90927FA771F5,P,649787D39,NEW YORK ST SER D,20030626,4.000,20200615,,,20101022,100500,20101027,25000.00,102.872,2.859,,,,20101022,220611,1.00
51AB05CC91C56F1B,S,409270BH7,HAMPTON N H ,20041215,3.500,20101215,,,20101022,100538,20101027,100000.00,100.398,0.506,,,,20101022,220611,1.00
0DD21B2201A437AD,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101022,100400,20101027,15000.00,96.721,,,,,20101022,220611,1.00
C1D9969E926440AF,D,300471JY6,EVESHAM TWP N J ,20100727,3.000,20150215,,,20101022,100408,20101027,5000.00,104.730,,,,,20101022,220611,1.00
D3CF82E8BEDC77D8,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20101022,100400,20101027,65000.00,57.375,,,,,20101022,220611,1.00
D532C4534681688D,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101022,100421,20101027,15000.00,96.971,,,,,20101022,220611,1.00
E27CD84B5FFD4126,D,495278K93,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20181201,Y,,20101022,095954,20101104,1MM+,101.510,,P,,,20101022,220611,1.00
017FDC1B71C08205,D,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20101022,100524,20101027,10000.00,101.250,,,,,20101022,220611,1.00
A54F3B87151B1955,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101022,100042,20101027,25000.00,103.802,,,,,20101022,220611,1.00
76F904FD844E14F6,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101022,100443,20101027,10000.00,110.121,,,,,20101022,220611,1.00
F7F4A306684EFE82,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101022,100442,20101027,10000.00,110.371,,,,,20101022,220611,1.00
5E25476573709EBA,P,696627CA4,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.250,20260901,,,20101022,100500,20101027,10000.00,82.175,7.147,,,,20101022,220611,1.00
AC8DACC59600A320,S,340297RJ1,FLORENCE ORE REF-SER B,20101104,2.000,20121201,Y,,20101022,100330,20101104,300000.00,102.589,0.740,,,,20101022,220611,1.00
3428AEC2E39FBC7D,P,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101022,100600,20101027,5000.00,98.000,5.162,,,,20101022,220611,1.00
C1BEAB9DD8ECD06F,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101022,100556,20101027,14000.00,101.393,4.286,,,,20101022,220611,1.00
A681F4E1EB999E25,S,832645ER2,SMITHVILLE TEX INDPT SCH DIST SCH BLDG,20010501,5.250,20230815,,,20101022,100255,20101027,150000.00,103.803,0.480,,,,20101022,220611,1.00
E810D648264BF6D3,D,572565EB1,MARSHALL MINN PUB UTIL REV SER C,20101118,5.125,20250701,Y,,20101022,100558,20101118,390000.00,99.125,,,,,20101022,220611,1.00
9E8A9894FEA52700,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101022,100550,20101027,250000.00,106.891,,P,,,20101022,220611,1.00
7E62271F35194797,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101022,100604,20101027,80000.00,100.893,1.069,,,,20101022,220611,1.00
5B3415E0E3E4F116,S,426366BD1,HENRY CNTY GA & HENRY CNTY WTR REF,20050201,5.250,20250201,,,20101022,100549,20101027,10000.00,119.139,3.530,,,,20101022,220611,1.00
1A2A7C7CB05C75BE,S,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101022,100605,20101027,100000.00,18.151,6.049,,,,20101022,220611,1.00
0C410370668D0439,S,418542JG2,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20150201,,,20101022,100600,20101027,50000.00,110.411,1.470,,,,20101022,220611,1.00
5C238DABB7DE0C25,S,301896FH4,EXETER TWP PA ,20091207,4.000,20250715,,,20101022,100403,20101027,500000.00,102.074,3.400,,,,20101022,220611,1.00
13D9D78DBA674E5A,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101022,100608,20101103,45000.00,100.000,4.000,,,,20101022,220611,1.00
1C7C6CC68AE6C119,P,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101022,100600,20101027,30000.00,90.100,5.874,,,,20101022,220611,1.00
9C4AE6AF5A2E9CB0,S,480260AA6,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.000,20161001,Y,,20101022,100527,20101027,25000.00,100.000,3.999,,,,20101022,220611,1.00
BFAFDBE239BF11F1,D,426366BD1,HENRY CNTY GA & HENRY CNTY WTR REF,20050201,5.250,20250201,,,20101022,100537,20101027,10000.00,119.139,,,,,20101022,220611,1.00
1583EB8EB8724D1B,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101022,100605,20101027,10000.00,69.444,,,,,20101022,220611,1.00
0FAF09B4DFF48BA1,D,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101022,100605,20101027,100000.00,18.151,,,,,20101022,220611,1.00
AD7D37868220FF76,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101022,100550,20101027,250000.00,106.951,,S,,,20101022,220611,1.00
18AD5ED72ED86252,S,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101022,100615,20101028,10000.00,101.125,2.315,,,,20101022,220611,1.00
3DB9C2C3584073B8,S,031303L65,AMHERST N Y ,20070515,4.000,20190515,,,20101022,100616,20101027,20000.00,110.820,2.216,,,,20101022,220611,1.00
5FB947EF1D4EA22E,D,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101022,100615,20101028,10000.00,99.750,,,,,20101022,220611,1.00
3D1ADB3D98A5DE3B,D,031303L65,AMHERST N Y ,20070515,4.000,20190515,,,20101022,100616,20101027,20000.00,109.320,,,,,20101022,220611,1.00
F7AC6B449DD0EAE0,D,495278L43,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20211201,Y,,20101022,100020,20101104,1MM+,100.854,,P,,,20101022,220611,1.00
626170CE2873FD99,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101022,100558,20101027,80000.00,100.792,,,,,20101022,220611,1.00
BBADC8236C4FFB97,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,100610,20101102,100000.00,99.750,4.515,,,,20101022,220611,1.00
16DBA296B88DE999,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101022,100521,20101027,25000.00,99.585,5.050,,,,20101022,220611,1.00
0BC1AE6AFE5007DD,S,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20101022,100617,20101027,30000.00,106.551,2.120,,,,20101022,220611,1.00
BF0B24532830A862,S,181059DK9,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20140615,,,20101022,100600,20101027,50000.00,111.764,1.650,,,,20101022,220611,1.00
7E4055A47C228E5C,S,497615AW4,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.250,20250215,,,20101022,100622,20101027,40000.00,102.965,3.500,,,,20101022,220611,1.00
F108654821BD1364,S,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,Y,,20101022,100516,20101104,85000.00,106.294,1.700,,,,20101022,220611,1.00
6B1F6BCD9152E7E4,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20101022,100617,20101027,30000.00,106.551,,,,,20101022,220611,1.00
B4CED762EDB541B9,D,829010BD8,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.000,20170301,Y,,20101022,100100,20101028,340000.00,101.360,,,,Y,20101022,220611,1.00
1CC3D5201B2D63EE,D,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,,,20101022,100521,20101027,905000.00,98.535,,,,,20101022,220611,1.00
9EF3B1FC8796B57F,S,64469DLL3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,2.350,20140701,,,20101022,100627,20101027,10000.00,100.250,2.278,,,,20101022,220611,1.00
97545FFAA4D8D5F7,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,100628,20101027,15000.00,100.500,4.908,,,,20101022,220611,1.00
A741AA8DD0605A71,P,557341AU8,MADISON CNTY MONT POOLED RURAL DIST-99-01 99-02 99-03,19990815,5.750,20180701,,,20101022,100622,20101026,10000.00,98.500,5.995,,,,20101022,220611,1.00
9428DC0F61E7DEF0,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20101022,100628,20101027,5000.00,94.176,2.121,,,,20101022,220611,1.00
45369124F0E88788,S,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101022,100100,20101027,200000.00,118.396,1.640,,,,20101022,220611,1.00
CD618B8400921664,S,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20101022,100621,20101027,25000.00,104.400,4.517,,,,20101022,220611,1.00
44F1B50004FBC53B,P,958324AN5,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.875,20310901,,,20101022,100600,20101027,10000.00,64.350,11.377,,,,20101022,220611,1.00
231070EB32EB3AB5,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101022,100625,20101027,10000.00,72.105,7.231,,,,20101022,220611,1.00
957C86B1D182947D,S,696461AQ5,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,3.063,20161001,Y,,20101022,100000,20101103,155000.00,100.000,3.063,,,Y,20101022,220611,1.00
5C106CE6AB039891,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101022,100637,20101027,25000.00,106.126,3.400,,,,20101022,220611,1.00
AA921581FD889739,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101022,100637,20101027,25000.00,104.126,,,,,20101022,220611,1.00
ABE7B1587A0DCF53,D,829010BD8,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.000,20170301,Y,,20101022,100100,20101028,30000.00,101.360,,,,Y,20101022,220611,1.00
4A0515C40D8A706D,P,607896CX3,MOGADORE OHIO LOC SCH DIST CAP APPREC,20050811,0.000,20121201,,,20101022,100640,20101027,15000.00,96.476,1.720,,,,20101022,220611,1.00
3E94C8C4A8306882,S,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101022,100418,20101027,40000.00,99.350,3.449,,,,20101022,220611,1.00
BCEFE2BD8C2471D1,D,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101022,100423,20101026,40000.00,99.350,,,,,20101022,220611,1.00
44A2A5ED7CA6DED3,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101022,100649,20101026,5000.00,99.787,5.018,,,,20101022,220611,1.00
47B3909E87DA81BB,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,100650,20101027,10000.00,103.900,5.578,,,,20101022,220611,1.00
06C22AF609E595F5,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101022,100624,20101022,900000.00,100.000,0.000,,,,20101022,220611,1.00
03D003304858A61B,S,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101022,100652,20101027,10000.00,107.290,3.729,,,,20101022,220611,1.00
1A695BE8C49C2DFC,D,46613PD86,JEA FLA WTR & SWR SYS REV SER G,20101110,2.000,20121001,Y,,20101022,100642,20101110,585000.00,102.131,,,,,20101022,220611,1.00
C03E96E7EA930764,S,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20101022,100600,20101027,25000.00,102.500,4.538,,,,20101022,220611,1.00
EB9909F837817600,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101022,100419,20101027,200000.00,120.147,,,,,20101022,220611,1.00
1919E27E8F55121F,D,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101022,100652,20101027,10000.00,107.165,,,,,20101022,220611,1.00
B031C3042BF090E0,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101022,100702,20101027,20000.00,103.750,6.046,,,,20101022,220611,1.00
121AFAA0998AF4D2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,100703,20101027,5000.00,102.500,5.773,,,,20101022,220611,1.00
8028A4B334CB18BF,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101022,100638,20101027,25000.00,103.195,3.950,,,,20101022,220611,1.00
BA16C891168FD3F8,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101022,100649,20101027,5000.00,106.500,3.469,,,,20101022,220611,1.00
9274E8DD31548364,D,46613PD94,JEA FLA WTR & SWR SYS REV SER G,20101110,3.000,20131001,Y,,20101022,100647,20101110,200000.00,105.252,,,,,20101022,220611,1.00
A06441A692EC2BCE,D,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101022,100600,20101027,25000.00,103.195,,,,,20101022,220611,1.00
81103E9176377853,D,46613PE28,JEA FLA WTR & SWR SYS REV SER G,20101110,4.000,20141001,Y,,20101022,100651,20101110,440000.00,109.797,,,,,20101022,220611,1.00
AAE203610096019A,D,729297CT6,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20210801,,,20101022,100500,20101027,10000.00,118.000,,,,,20101022,220611,1.00
8F759DA024A38A37,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101022,100649,20101027,5000.00,111.375,3.552,,,,20101022,220611,1.00
793C24A432E6D530,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101022,100649,20101027,5000.00,104.750,3.757,,,,20101022,220611,1.00
B5CEF64E05C72BF6,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101022,100650,20101027,5000.00,111.500,3.587,,,,20101022,220611,1.00
B7228229B6ED07EF,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101022,100650,20101027,5000.00,112.125,3.511,,,,20101022,220611,1.00
5CBE5DFA2FBE4997,P,729297CT6,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20210801,,,20101022,100500,20101027,10000.00,117.823,3.271,,,,20101022,220611,1.00
29464AB7988BB6FD,S,34682LAP2,FORT BEND CNTY TEX MUN UTIL ,20101101,4.625,20250901,Y,,20101022,100609,20101110,30000.00,99.199,4.700,,,,20101022,220611,1.00
2A6E74B7EA132B39,S,557341AU8,MADISON CNTY MONT POOLED RURAL DIST-99-01 99-02 99-03,19990815,5.750,20180701,,,20101022,100654,20101026,10000.00,100.000,5.748,,,,20101022,220611,1.00
C7C6B21B875E0651,S,031303L65,AMHERST N Y ,20070515,4.000,20190515,,,20101022,100703,20101027,20000.00,110.820,2.216,,,,20101022,220611,1.00
7D037F1A41C22DB8,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,100701,20101027,25000.00,100.500,4.908,,,,20101022,220611,1.00
CC4F6B07D83D8C10,P,925837CS3,VICTOR CALIF ELEM SCH DIST NO 2005-1-SER A,20071004,5.500,20370901,,,20101022,100700,20101027,10000.00,84.150,6.791,,,,20101022,220611,1.00
32D52B850FEDACD4,D,031303L65,AMHERST N Y ,20070515,4.000,20190515,,,20101022,100703,20101027,20000.00,109.320,,,,,20101022,220611,1.00
6F2087FFB7C18782,D,829010BA4,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,2.000,20140301,Y,,20101022,100100,20101028,435000.00,100.920,,,,Y,20101022,220611,1.00
7FFCD5EF7F78DE51,S,246380Q36,DELAWARE ST SER A,20070510,4.250,20250501,,,20101022,100710,20101027,10000.00,104.980,3.059,,,,20101022,220611,1.00
BD452CB510CF421F,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101022,100455,20101027,340000.00,115.941,0.839,,,,20101022,220611,1.00
11C7172752F5A097,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101022,100702,20101028,25000.00,99.500,5.034,,,,20101022,220611,1.00
C0E271C45EFCBD8E,D,829010BH9,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.000,20210301,Y,,20101022,100100,20101028,530000.00,97.682,,,,Y,20101022,220611,1.00
0CE74AA4D3E2C4EA,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,100718,20101027,5000.00,103.900,5.578,,,,20101022,220611,1.00
CEC969557CC523EB,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101022,100700,20101027,45000.00,105.753,3.009,,,,20101022,220611,1.00
B75F3FF96CEA8F7D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,100705,20101102,100000.00,99.750,4.515,,,,20101022,220611,1.00
422331ED1549803E,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20101022,100718,20101027,5000.00,100.000,4.000,,,,20101022,220611,1.00
55EA1F684E30292F,S,775337HA9,ROGERSVILLE TENN REF,20050701,3.600,20180701,,,20101022,100505,20101027,265000.00,104.825,2.500,,,,20101022,220611,1.00
BA3532AA7A051BE3,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101022,100618,20101027,10000.00,71.756,,,,,20101022,220611,1.00
B06EDEFFBA62FA91,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101022,100615,20101027,10000.00,72.005,,,,,20101022,220611,1.00
2405F55768CD27D1,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101022,100716,20101027,10000.00,101.000,4.822,,,,20101022,220611,1.00
C189A7693BEB4CA0,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101022,100605,20101027,25000.00,112.256,3.000,,,,20101022,220611,1.00
7854321761551FCD,S,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20101022,100600,20101027,100000.00,107.537,2.820,,,,20101022,220611,1.00
085C4A8EE53CF6C4,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101022,100709,20101027,30000.00,102.594,4.379,,,,20101022,220611,1.00
90F9D15C35FCA177,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101022,100725,20101027,25000.00,102.050,4.716,,,,20101022,220611,1.00
53B17390ECE52A82,P,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20101022,100700,20101027,10000.00,87.875,6.141,,,,20101022,220611,1.00
3E5F4130FE96B76B,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101022,100713,20101027,25000.00,112.256,,,,,20101022,220611,1.00
8A85E92354A440C8,S,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20101022,100700,20101027,10000.00,102.500,4.538,,,,20101022,220611,1.00
B0C8A5A527F17BD4,P,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20101022,100729,20101027,100000.00,110.892,3.284,,,,20101022,220611,1.00
04A433E8F0AD8503,S,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,Y,,20101022,100722,20101027,25000.00,103.587,5.499,,,,20101022,220611,1.00
82F261FA6FAF56EF,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101022,100734,20101029,10000.00,99.960,4.002,,,,20101022,220611,1.00
B88660C7B7DF49F4,D,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20101022,100400,20101027,140000.00,104.498,,P,,,20101022,220611,1.00
78417BDEED6AFEB4,S,131537SY9,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.250,20130401,,,20101022,100736,20101027,50000.00,108.279,0.800,,,,20101022,220611,1.00
84BDE08A3F32F3B6,S,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20101022,100714,20101027,10000.00,86.099,6.179,,,,20101022,220611,1.00
1F4A6C1E7ABA2B9C,S,64468KAW6,NEW HAMPSHIRE ST BUSINESS FIN VAR-TAYLOR HOME-SER B,20051020,,20350501,,,20101022,100715,20101022,1MM+,100.000,,,,,20101022,220611,1.00
DA2B2E773D96A288,S,696461AR3,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,3.493,20171001,Y,,20101022,100000,20101103,155000.00,100.000,3.493,,,Y,20101022,220611,1.00
347C333855AF4B87,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,100743,20101027,5000.00,102.500,5.773,,,,20101022,220611,1.00
78A0B5E8C9F49783,D,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20101022,100718,20101027,10000.00,84.544,,,,,20101022,220611,1.00
BB39D8B2D1724263,D,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20101022,100714,20101027,10000.00,84.598,,,,,20101022,220611,1.00
5D0C1E0ACCB4549E,D,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,Y,,20101022,100722,20101026,25000.00,102.087,,,,,20101022,220611,1.00
AB9B45EF9990C14C,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101022,100719,20101110,10000.00,100.000,2.630,,,,20101022,220611,1.00
9A8EBCCD63C7D303,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101022,100535,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00
4B843DDCC70F67AF,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101022,100745,20101027,5000.00,105.230,2.617,,,,20101022,220611,1.00
A97CED317295332A,P,953327DU4,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,3.650,20141201,,,20101022,100741,20101027,25000.00,106.706,1.938,,,,20101022,220611,1.00
8554680CEC3CF0C1,S,627371GP6,MUSCLE SHOALS ALA UTILS BRD ,20081201,3.500,20121201,,,20101022,100746,20101027,25000.00,105.043,1.059,,,,20101022,220611,1.00
0865B96A256EBD39,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101022,100746,20101027,100000.00,67.122,3.989,,,,20101022,220611,1.00
F9653096D2242660,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,,,20101022,100539,20101027,40000.00,103.000,3.514,,,,20101022,220611,1.00
457B1751A97B6BE9,D,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,,,20101022,100543,20101027,40000.00,103.000,,,,,20101022,220611,1.00
587788C070373A94,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101022,100000,20101109,500000.00,99.375,,,,Y,20101022,220611,1.00
9BEBFFAF83A8A5CB,D,499815HJ0,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20170401,,,20101022,100648,20101027,500000.00,119.575,,P,,,20101022,220611,1.00
05A227F77301358F,P,574480HW2,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH IMPT,20010320,0.000,20151201,,,20101022,100751,20101027,10000.00,86.529,2.860,,,,20101022,220611,1.00
236CC5EF1C269386,P,61212RGZ3,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20010501,4.650,20121201,,,20101022,100752,20101026,5000.00,99.000,5.157,,,,20101022,220611,1.00
8B649C48C400BFD7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,100754,20101027,15000.00,102.234,5.808,,,,20101022,220611,1.00
D573283B4D773B0A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,100754,20101027,15000.00,100.734,,,,,20101022,220611,1.00
3C66C2DB1EA5412D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,100800,20101027,10000.00,102.250,5.788,,,,20101022,220611,1.00
741A3A378CDCE90B,S,791311JK0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20180201,,,20101022,100801,20101027,5000.00,114.600,3.365,,,,20101022,220611,1.00
26591968B60B1577,S,64603RNK9,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20180301,,,20101022,100752,20101027,10000.00,106.598,2.855,,,,20101022,220611,1.00
C174EA0A1592B466,S,758289BH4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.050,20210901,,,20101022,100656,20101027,10000.00,101.000,,,,Y,20101022,220611,1.00
0ECDAF4B6FB5CA0B,P,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20101022,100759,20101027,100000.00,108.718,3.422,,,,20101022,220611,1.00
6D5B99717D6B45B9,S,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20101022,100714,20101022,25000.00,17.020,6.037,,,,20101022,220611,1.00
1E77157A93F850EA,S,212610BZ1,CONWAY ARK WASTEWATER REV IMPT,20101101,3.500,20231001,Y,,20101022,100232,20101118,20000.00,100.000,3.499,,,,20101022,220611,1.00
4BCDF66808BE03A0,P,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101022,100706,20101025,50000.00,99.750,5.028,,,,20101022,220611,1.00
A6606BD8D09766EF,S,546596GM3,LOUISVILLE & JEFFERSON CNTY KY SER B,20010425,5.000,20310701,,,20101022,100802,20101027,15000.00,103.300,1.557,,,,20101022,220611,1.00
DB595423747449FE,P,717883HW5,PHILADELPHIA PA SCH DIST VAR-REF-SER C,20090528,,20260601,,,20101022,100737,20101022,425000.00,100.000,,,,,20101022,220611,1.00
55A4EE85604188C0,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101022,100753,20101027,10000.00,100.725,5.900,,,,20101022,220611,1.00
DED8E980342845C2,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,100805,20101027,15000.00,99.990,5.000,,,,20101022,220611,1.00
4776A5E3A18FB5F3,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101022,100753,20101027,10000.00,100.625,,,,,20101022,220611,1.00
17FFD4808EF54585,D,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,Y,,20101022,100726,20101026,25000.00,102.087,,,,,20101022,220611,1.00
E4AB2301B5448A56,D,829010BB2,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,2.000,20150301,Y,,20101022,100100,20101028,200000.00,99.625,,,,Y,20101022,220611,1.00
03541F087C3B5B47,P,76827QAT0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.000,20270901,,,20101022,100800,20101027,10000.00,82.175,7.935,,,,20101022,220611,1.00
1ED13313A3498539,S,61212RGZ3,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20010501,4.650,20121201,,,20101022,100811,20101026,5000.00,100.000,4.565,,,,20101022,220611,1.00
7A4C4F590555866C,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101022,100815,20101028,50000.00,99.889,3.260,,,,20101022,220611,1.00
59FD48D16EA4061B,S,97705LRC3,WISCONSIN ST SER C,20071205,5.000,20130501,,,20101022,100634,20101027,75000.00,109.894,1.000,,,,20101022,220611,1.00
A712BFC661FFC320,D,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101022,100752,20101027,5000.00,102.910,,,,,20101022,220611,1.00
DCE82A00FE021DF9,D,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101022,100815,20101028,50000.00,98.139,,,,,20101022,220611,1.00
CCD3A574D818D73B,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101022,100500,20101027,120000.00,116.023,,,,,20101022,220611,1.00
80E9BE23C4A4F159,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,100827,20101028,25000.00,100.098,4.487,,,,20101022,220611,1.00
4DCA4987523A692A,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101022,100748,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00
F9A0C94D98C18985,S,880557P80,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.000,20120501,,,20101022,100818,20101027,50000.00,104.642,0.900,,,,20101022,220611,1.00
F8E59467371BADB4,S,212610BZ1,CONWAY ARK WASTEWATER REV IMPT,20101101,3.500,20231001,Y,,20101022,100232,20101118,30000.00,100.000,3.499,,,,20101022,220611,1.00
1365005CFFA64BA8,S,938429ZZ3,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20130601,,,20101022,100658,20101027,50000.00,110.082,1.050,,,,20101022,220611,1.00
C6BC7EA765A256D5,S,67908NES6,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.600,20220901,,,20101022,100821,20101027,10000.00,104.877,2.803,,,,20101022,220611,1.00
EF349C9A8D22AE6F,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,100800,20101028,655000.00,101.503,3.811,,,,20101022,220611,1.00
A461B55836C0DD9A,S,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101022,100827,20101027,100000.00,104.200,0.700,,,,20101022,220611,1.00
DB6E971973873419,S,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20101022,100828,20101027,100000.00,109.307,3.636,,,,20101022,220611,1.00
B4032A2AEA16C64D,S,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101022,100210,20101022,500000.00,100.000,,,,,20101022,220611,1.00
FB026C010CC104C8,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101022,100820,20101101,20000.00,102.734,6.500,,,,20101022,220611,1.00
B166473597DD2168,S,340297RQ5,FLORENCE ORE REF-SER B,20101104,3.000,20181201,Y,,20101022,100617,20101104,365000.00,103.560,2.510,,,,20101022,220611,1.00
AE9382C996731537,S,829010AX5,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,1.000,20110301,Y,,20101022,100815,20101028,110000.00,100.170,0.501,,,Y,20101022,220611,1.00
444259AA2FB4E909,D,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101022,100100,20101022,500000.00,100.000,,,,,20101022,220611,1.00
C5DC548C0DD5972A,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101022,100828,20101027,5000.00,100.000,7.746,,,,20101022,220611,1.00
1E1176BD7B4CF7C6,P,738855MT9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.100,20350901,,,20101022,100800,20101027,10000.00,79.450,6.829,,,,20101022,220611,1.00
1B2E7E35B93B9DE6,P,40727E3E5,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.250,20291201,,,20101022,100838,20101026,5000.00,106.500,5.253,,,,20101022,220611,1.00
1CBEF3094E06595F,S,0417904V5,ARLINGTON TEX REF-PERM IMPT,20080601,4.400,20250815,,,20101022,100800,20101027,50000.00,107.506,3.300,,,,20101022,220611,1.00
55B3995D22946031,P,167593EN8,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,5.000,20180101,,,20101022,100208,20101027,100000.00,111.424,3.205,,,,20101022,220611,1.00
1E9276490141CFD6,S,212610BZ1,CONWAY ARK WASTEWATER REV IMPT,20101101,3.500,20231001,Y,,20101022,100420,20101118,100000.00,100.000,3.499,,,,20101022,220611,1.00
D95860D51D7D8335,S,704811KC1,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,5.000,20111115,Y,,20101022,100000,20101110,320000.00,104.440,0.600,,,,20101022,220611,1.00
22FADEE7941A83AB,S,704811KE7,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,5.000,20131115,Y,,20101022,100000,20101110,250000.00,112.004,0.950,,,,20101022,220611,1.00
2B6D2996BAAF336A,S,704811KF4,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,5.000,20141115,Y,,20101022,100000,20101110,235000.00,114.847,1.200,,,,20101022,220611,1.00
81BA8F2A8E747338,D,0417904V5,ARLINGTON TEX REF-PERM IMPT,20080601,4.400,20250815,,,20101022,100800,20101027,50000.00,106.756,,,,,20101022,220611,1.00
48764F5777EB31CF,S,704811KF4,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,5.000,20141115,Y,,20101022,100000,20101110,25000.00,114.847,1.200,,,,20101022,220611,1.00
3A2CEA00AC4159F1,S,704811KG2,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,4.000,20151115,Y,,20101022,100000,20101110,50000.00,112.288,1.450,,,,20101022,220611,1.00
E101F74DA81B38A9,S,704811KG2,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,4.000,20151115,Y,,20101022,100000,20101110,75000.00,112.288,1.450,,,,20101022,220611,1.00
41AD597F81068B68,S,704811KG2,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,4.000,20151115,Y,,20101022,100000,20101110,250000.00,112.288,1.450,,,,20101022,220611,1.00
BC19C56AD16E425D,S,704811KJ6,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,4.000,20171115,Y,,20101022,100000,20101110,430000.00,113.027,2.000,,,,20101022,220611,1.00
32820C9B44AA0AF1,S,704811KL1,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,4.000,20191115,Y,,20101022,100000,20101110,100000.00,112.467,2.450,,,,20101022,220611,1.00
7B0BA4D6A182684E,S,704811KB3,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,3.000,20110515,Y,,20101022,100000,20101110,50000.00,101.229,0.600,,,,20101022,220611,1.00
72E91A1B6A597BF0,S,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20101022,100831,20101027,10000.00,98.100,6.352,,,,20101022,220611,1.00
1E7249FB0C266AD9,S,696461AS1,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,3.753,20181001,Y,,20101022,100000,20101103,160000.00,100.000,3.753,,,Y,20101022,220611,1.00
37982831EA794D6C,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101022,100619,20101027,15000.00,118.979,1.500,,,,20101022,220611,1.00
2B2034ECF91799EE,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101022,083556,20101022,1MM+,100.000,,,,,20101022,220611,1.00
4D33B99D43001B6B,S,431022SB9,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-E,20091007,,20341115,,,20101022,093517,20101025,1MM+,100.000,,,,,20101022,220611,1.00
78A7A4CB48AA2D71,P,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20101022,100800,20101027,10000.00,79.200,6.882,,,,20101022,220611,1.00
182BF745702BACA9,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101022,100827,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00
B81FC2883E0398A3,S,752147EG9,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20230901,,,20101022,100829,20101027,25000.00,117.975,3.500,,,,20101022,220611,1.00
EBE4B4C85FD6EFE6,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101022,100852,20101027,25000.00,104.500,4.426,,,,20101022,220611,1.00
A9BFA58F579AED39,D,752147EG9,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20230901,,,20101022,100831,20101027,25000.00,117.975,,,,,20101022,220611,1.00
180BF4D1ACC931B6,D,144879Z89,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.450,20161201,Y,,20101022,100000,20101109,300000.00,100.921,,,,Y,20101022,220611,1.00
318C221A3B243199,S,05922KJK6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20240701,,,20101022,100834,20101027,20000.00,102.600,3.393,,,,20101022,220611,1.00
65E0A06E56A24EB3,P,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20101022,100859,20101027,100000.00,106.730,0.842,,,,20101022,220611,1.00
9FE21487D2B554E3,S,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101022,100000,20101110,50000.00,99.067,3.110,,,,20101022,220611,1.00
624F3092C897CBAA,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101022,100825,20101110,15000.00,100.000,2.630,,,,20101022,220611,1.00
B5B0C4FC5EC1368C,P,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20101022,100900,20101027,30000.00,82.175,6.537,,,,20101022,220611,1.00
47EBFC14D8F6817B,D,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101022,100000,20101103,1MM+,100.000,,,,,20101022,220611,1.00
A9421C6AD046A045,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101022,100900,20101027,20000.00,101.525,3.927,,,,20101022,220611,1.00
08236EC8AE69DC84,D,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101022,100000,20101103,600000.00,100.000,,,,,20101022,220611,1.00
4C1B01C288B741CD,D,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20101022,100859,20101027,100000.00,106.980,,,,,20101022,220611,1.00
79D1D4834260B307,D,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101022,100630,20101110,50000.00,98.817,,,,,20101022,220611,1.00
E6553163AAEF774B,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101022,100700,20101027,10000.00,100.375,,,,,20101022,220611,1.00
768116268886C790,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101022,100749,20101027,10000.00,100.625,,,,,20101022,220611,1.00
2AD268D01D8919C4,P,97969PAR0,WOODLANDS TWP TEX SALES & ,20090115,5.000,20250301,,,20101022,100907,20101026,10000.00,101.324,4.567,,,,20101022,220611,1.00
AD3E2F7E30A60345,P,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20101022,100555,20101027,10000.00,101.250,4.712,,,,20101022,220611,1.00
23372B60D3F3CB1C,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101022,100909,20101027,25000.00,107.492,4.015,,,,20101022,220611,1.00
892C5F401BBC81AF,D,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,,,20101022,100731,20101027,40000.00,109.750,,P,,,20101022,220611,1.00
384F2D76838DEB63,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101022,100909,20101027,25000.00,105.492,,,,,20101022,220611,1.00
9501B8F816E1EFCB,S,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101022,100850,20101027,5000.00,109.976,1.780,,,,20101022,220611,1.00
386ED95170DBBE8D,S,010653NE9,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.600,20150815,,,20101022,100909,20101027,15000.00,103.317,2.000,,,,20101022,220611,1.00
7C5C97DA9F9E64DE,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101022,100911,20101027,10000.00,104.500,4.426,,,,20101022,220611,1.00
9F14906F056EE023,D,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101022,100300,20101103,370000.00,100.000,,,,,20101022,220611,1.00
4BC0BFBE39584C67,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,100914,20101027,45000.00,82.530,6.598,,,,20101022,220611,1.00
A4ECF571A335885D,S,955116AA6,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20181001,,,20101022,100830,20101027,20000.00,110.499,3.050,,,,20101022,220611,1.00
0513A02B0CDCA18F,S,83710DNA2,SOUTH CAROLINA ST ST HWY-SER A,20050401,4.000,20130801,,,20101022,100800,20101027,50000.00,108.148,1.000,,,,20101022,220611,1.00
E76621215660DDF4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,100914,20101027,45000.00,80.930,,,,,20101022,220611,1.00
9D0F8046B046F4DA,S,977708CL8,WOLF CREEK OHIO LOC SCH DIST CAP APPREC,20020807,0.000,20141201,,,20101022,100922,20101115,55000.00,89.060,2.885,,,,20101022,220611,1.00
E083F2CD1E23BE19,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101022,100550,20101027,1MM+,83.444,,P,,,20101022,220611,1.00
30DD899D36E51085,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101022,100716,20101029,25000.00,99.250,5.047,,,,20101022,220611,1.00
DCD4A406A804C3F9,D,649901A96,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20150315,,,20101022,100600,20101027,55000.00,110.896,,,,,20101022,220611,1.00
68FC7DB43F4F10EF,P,304243F94,FAIRFIELD CONN ,20080715,4.000,20240715,,,20101022,100900,20101027,510000.00,105.790,3.148,,,,20101022,220611,1.00
67108ABE418DEDFB,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,100923,20101027,15000.00,105.875,6.433,,,,20101022,220611,1.00
3D0DF2D1B0A687DF,S,572565DT3,MARSHALL MINN PUB UTIL REV SER C,20101118,3.750,20170701,Y,,20101022,100929,20101118,25000.00,101.762,3.449,,,,20101022,220611,1.00
FFF8B6A17EF001A6,D,687136JL6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,3.000,20120201,,,20101022,100926,20101027,50000.00,102.500,,,,,20101022,220611,1.00
BE52FE9E542EF441,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101022,100926,20101103,10000.00,100.000,5.124,,,,20101022,220611,1.00
7564139296F087FB,S,610532BL6,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.875,20281101,,,20101022,100931,20101027,10000.00,99.830,4.889,,,,20101022,220611,1.00
AF8A6842BB6666BF,S,378478AW1,GLENDALE CALIF WTR REV ,20080220,4.375,20230201,,,20101022,100849,20101027,200000.00,106.686,3.330,,,,20101022,220611,1.00
143D3085F36AF811,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101022,100928,20101027,40000.00,100.653,4.379,,,,20101022,220611,1.00
0549579CFACFD16F,D,610532BL6,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.875,20281101,,,20101022,100931,20101027,10000.00,97.830,,,,,20101022,220611,1.00
991F07A7151AA12A,S,961165M87,WESTON MASS REF,20101101,2.000,20150101,Y,,20101022,100937,20101101,5000.00,105.145,0.744,,,,20101022,220611,1.00
45627C313A50A678,S,696461AT9,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,4.053,20191001,Y,,20101022,100000,20101103,165000.00,100.000,4.053,,,Y,20101022,220611,1.00
54EA698F073A5570,D,378478AW1,GLENDALE CALIF WTR REV ,20080220,4.375,20230201,,,20101022,100841,20101027,200000.00,106.686,,,,,20101022,220611,1.00
DC439E2379271CF4,D,961165M87,WESTON MASS REF,20101101,2.000,20150101,Y,,20101022,100926,20101101,5000.00,104.070,,,,,20101022,220611,1.00
0FC091257585A5BC,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101022,100940,20101027,20000.00,20.855,7.527,,,,20101022,220611,1.00
55BC3F3346E29B98,S,687136JL6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,3.000,20120201,,,20101022,100926,20101027,50000.00,103.000,0.608,,,,20101022,220611,1.00
06954FE8F3B0B9D8,S,115015DC0,BROWARD CNTY FLA EDL FACS AUTH VAR-EDL FACS-NOVA SOUTHEASTN-A,20020206,,20220401,,,20101022,100628,20101022,140000.00,100.000,,,,,20101022,220611,1.00
412C4547466CEBCB,S,57420NAU5,MARYLAND ST ECONOMIC DEV CORP VAR-BALTIMORE MUSEUM ART INC,20060918,,20280901,,,20101022,100523,20101022,205000.00,100.000,,,,,20101022,220611,1.00
B8FFD2E07FAB8C46,D,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101022,100844,20101027,5000.00,109.277,,,,,20101022,220611,1.00
7F0668DCB7B1A86F,D,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101022,100840,20101027,5000.00,109.776,,,,,20101022,220611,1.00
11BAC025B1CF3C5B,S,61212RHB5,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20010501,5.050,20161201,,,20101022,100944,20101027,10000.00,100.000,4.949,,,,20101022,220611,1.00
92FF0571A9A7C8A2,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101022,100948,20101027,10000.00,100.000,4.499,,,,20101022,220611,1.00
31ADF47D5DA3827A,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,100940,20101027,95000.00,105.875,6.433,,,,20101022,220611,1.00
B714BDCDEE067CC8,S,803548NF9,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.750,20200615,,,20101022,100953,20101027,10000.00,103.965,1.288,,,,20101022,220611,1.00
188F3A11637C448B,S,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20101022,100951,20101027,5000.00,106.958,3.028,,,,20101022,220611,1.00
42C453F802833008,D,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20101022,100952,20101027,5000.00,106.958,,,,,20101022,220611,1.00
7F93C36365B251BE,S,891381ZX6,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,4.000,20130801,,,20101022,100930,20101027,50000.00,107.864,1.100,,,,20101022,220611,1.00
E50A10C361B1D367,S,914387WJ0,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,3.800,20150501,,,20101022,100918,20101027,50000.00,106.933,0.997,,,,20101022,220611,1.00
9116CC3CD56D8B3C,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101022,100018,20101027,475000.00,121.409,1.980,,,,20101022,220611,1.00
7F82C5276DB3E355,D,409846CF7,HANCOCK CNTY IND ,20021201,3.500,20120715,,,20101022,100000,20101027,5000.00,101.860,,,,,20101022,220611,1.00
ACED066A381F6A0A,P,409846CF7,HANCOCK CNTY IND ,20021201,3.500,20120715,,,20101022,101005,20101026,5000.00,101.860,2.387,,,,20101022,220611,1.00
C44C8EE30B244702,S,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20101022,100959,20101025,10000.00,104.457,0.898,,,,20101022,220611,1.00
263D2F77638F788A,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101022,100938,20101027,10000.00,96.599,5.303,,,,20101022,220611,1.00
AD3F0F86BB4E5EFC,D,144879Z89,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.450,20161201,Y,,20101022,100000,20101109,10000.00,100.921,,,,Y,20101022,220611,1.00
05A0F568CE383968,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101022,100938,20101027,10000.00,97.630,,,,,20101022,220611,1.00
B3CB6C1C8A72145F,D,144879Z97,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.800,20171201,Y,,20101022,100000,20101109,10000.00,101.230,,,,Y,20101022,220611,1.00
A8B80EA9B622FE7E,D,1448792M4,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.850,20291201,Y,,20101022,100000,20101109,10000.00,99.375,,,,Y,20101022,220611,1.00
BCB8E6D6D51E6512,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101022,100000,20101109,10000.00,99.375,,,,Y,20101022,220611,1.00
69857FB12C2523B0,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101022,100000,20101109,20000.00,99.375,,,,Y,20101022,220611,1.00
F5159962A2CA9B7B,S,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20101022,100832,20101027,100000.00,120.108,2.500,,,,20101022,220611,1.00
3F50857F15C03918,S,649902LK7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20190315,,,20101022,095133,20101027,150000.00,109.706,2.590,,,,20101022,220611,1.00
45C7CDFB3EEDB6BB,S,480260AA6,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.000,20161001,Y,,20101022,100527,20101027,25000.00,100.000,3.999,,,,20101022,220611,1.00
E44EC1B8F0F4EA44,S,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,,,20101022,100925,20101027,20000.00,115.137,3.050,,,,20101022,220611,1.00
A7AB67065B1F512D,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101022,100000,20101110,500000.00,97.794,4.400,,,,20101022,220611,1.00
FEC0076034828973,S,874369AA9,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20110901,Y,,20101022,100000,20101110,205000.00,100.721,1.101,,,Y,20101022,220611,1.00
15FF57D064D14F07,S,874369AP6,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20240901,Y,,20101022,100000,20101110,540000.00,102.610,3.680,,,Y,20101022,220611,1.00
AD752A6E122F08BD,S,874369AR2,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20260901,Y,,20101022,100000,20101110,580000.00,101.292,3.840,,,Y,20101022,220611,1.00
C981CD942C35A1A6,S,874369AS0,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20270901,Y,,20101022,100000,20101110,600000.00,100.641,3.920,,,Y,20101022,220611,1.00
7229478EF2AA83A3,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101022,100000,20101110,250000.00,97.794,,,,,20101022,220611,1.00
1DA76E7142B83738,S,414645EY3,HARRISBURG ARK SCH DIST NO 6 REF,20101101,3.000,20210601,Y,,20101022,100932,20101118,195000.00,99.106,3.100,,,,20101022,220612,1.00
1629FFE577289CEB,S,353154HK6,FRANKLIN CNTY N C SCH,20090910,4.000,20280301,,,20101022,101006,20101027,50000.00,104.625,3.359,,,,20101022,220612,1.00
5E9FA53481D407D1,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101022,101011,20101110,10000.00,99.150,4.060,,,,20101022,220612,1.00
907C25DFE4CF340A,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101022,100000,20101110,500000.00,97.794,,,,,20101022,220612,1.00
1F2A95A56F6C7851,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,Y,,20101022,100000,20101110,500000.00,104.165,,,,,20101022,220612,1.00
5592F6B5D3BF482B,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101022,101020,20101027,50000.00,105.000,2.486,,,,20101022,220612,1.00
C3062F577F2F4864,D,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101022,101020,20101027,50000.00,103.500,,,,,20101022,220612,1.00
9600F002902562F6,S,615292NS4,MONTVILLE CONN ,20040915,4.125,20220915,,,20101022,101018,20101027,10000.00,104.840,2.800,,,,20101022,220612,1.00
B1C42147F511E110,S,874369AE1,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20150901,Y,,20101022,100000,20101110,45000.00,100.000,2.000,,,Y,20101022,220612,1.00
391A1C31A050CEAB,S,874369AE1,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20150901,Y,,20101022,100000,20101110,160000.00,100.000,2.000,,,Y,20101022,220612,1.00
2C19ECF018877B4B,S,874369AF8,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.250,20160901,Y,,20101022,100000,20101110,140000.00,99.998,2.250,,,Y,20101022,220612,1.00
8B98380C52287D23,S,874369AM3,TALLADEGA ALA WTR & SWR REV WTS,20101101,3.500,20220901,Y,,20101022,100000,20101110,200000.00,99.996,3.500,,,Y,20101022,220612,1.00
7D2C47B68274A517,S,874369AC5,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20130901,Y,,20101022,100000,20101110,100000.00,101.369,1.500,,,Y,20101022,220612,1.00
C92A8B7AE266FFCA,S,874369AB7,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20120901,Y,,20101022,100000,20101110,125000.00,101.336,1.250,,,Y,20101022,220612,1.00
5A0E0EBA94BCB6DE,S,874369AH4,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.750,20180901,Y,,20101022,100000,20101110,75000.00,99.997,2.750,,,Y,20101022,220612,1.00
F5B8272525762218,S,874369AK7,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20200901,Y,,20101022,100000,20101110,365000.00,107.120,3.150,,,Y,20101022,220612,1.00
3966DADBB0E6AD43,S,874369AJ0,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20190901,Y,,20101022,100000,20101110,245000.00,107.686,3.000,,,Y,20101022,220612,1.00
4A31EA918C3D910B,S,874369AL5,TALLADEGA ALA WTR & SWR REV WTS,20101101,3.250,20210901,Y,,20101022,100000,20101110,480000.00,99.096,3.350,,,Y,20101022,220612,1.00
33B8D00FEF1F6863,S,874369AB7,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20120901,Y,,20101022,100000,20101110,125000.00,101.336,1.250,,,Y,20101022,220612,1.00
B445486048799F46,S,874369AM3,TALLADEGA ALA WTR & SWR REV WTS,20101101,3.500,20220901,Y,,20101022,100000,20101110,100000.00,99.996,3.500,,,Y,20101022,220612,1.00
64EF5BC9EA5509DF,S,874369AQ4,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20250901,Y,,20101022,100000,20101110,555000.00,101.949,3.760,,,Y,20101022,220612,1.00
73CEB0A88314EA90,P,938395MU1,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.125,20130615,,,20101022,101028,20101026,10000.00,105.102,0.974,,,,20101022,220612,1.00
EA80570D92C696A0,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101022,100950,20101110,25000.00,100.000,2.630,,,,20101022,220612,1.00
E720E5822AD5075E,S,625485BQ9,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20121215,,,20101022,101018,20101027,10000.00,106.874,1.704,,,,20101022,220612,1.00
478E3953E6478EAE,D,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20101022,100800,20101027,10000.00,98.000,,,,,20101022,220612,1.00
B6B23C092D285478,D,625485BQ9,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20121215,,,20101022,101020,20101027,10000.00,106.774,,,,,20101022,220612,1.00
A9CC083DBC0FB438,D,625485BQ9,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20121215,,,20101022,101018,20101027,10000.00,106.774,,,,,20101022,220612,1.00
C27A717BE031BA0B,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,,,20101022,101037,20101027,25000.00,99.700,3.023,,,,20101022,220612,1.00
B28BADFE26A9E0E4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,101033,20101102,25000.00,99.750,6.342,,,,20101022,220612,1.00
B1F07B7200293258,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101022,101034,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00
DA71BDE01A9A9290,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101022,101033,20101027,100000.00,98.875,,,,,20101022,220612,1.00
039B673F9749C46A,S,874369AC5,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20130901,Y,,20101022,100000,20101110,90000.00,101.369,1.500,,,Y,20101022,220612,1.00
6DF91EA89CC6E2B8,S,874369AD3,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20140901,Y,,20101022,100000,20101110,200000.00,101.100,1.700,,,Y,20101022,220612,1.00
7B8021C5CA7AECB2,S,874369AK7,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20200901,Y,,20101022,100000,20101110,100000.00,107.120,3.150,,,Y,20101022,220612,1.00
AD96DA7EFA4ABC49,S,874369AA9,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20110901,Y,,20101022,100000,20101110,100000.00,100.721,1.101,,,Y,20101022,220612,1.00
CB30FDE16EC412D9,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101022,100900,20101027,20000.00,20.755,,,,,20101022,220612,1.00
EDFC787012A1FC5C,S,874369AC5,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20130901,Y,,20101022,100000,20101110,100000.00,101.369,1.500,,,Y,20101022,220612,1.00
58D23AFC2385349A,S,874369AB7,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20120901,Y,,20101022,100000,20101110,130000.00,101.336,1.250,,,Y,20101022,220612,1.00
EA8F2C371C38A4BD,S,874369AH4,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.750,20180901,Y,,20101022,100000,20101110,25000.00,99.997,2.750,,,Y,20101022,220612,1.00
A420F219DA0984F1,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101022,100000,20101110,25000.00,97.794,4.400,,,Y,20101022,220612,1.00
C4BD79CA152CB34A,S,874369AM3,TALLADEGA ALA WTR & SWR REV WTS,20101101,3.500,20220901,Y,,20101022,100000,20101110,200000.00,99.996,3.500,,,Y,20101022,220612,1.00
5CE36EB1263F5B66,D,144879Z71,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.000,20151201,Y,,20101022,100000,20101109,970000.00,100.858,,,,Y,20101022,220612,1.00
4D7CD462B415A9BF,D,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,,,20101022,100939,20101027,40000.00,110.085,,S,,,20101022,220612,1.00
56ECCEBA826F81D6,D,829010BC0,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,2.250,20160301,Y,,20101022,101047,20101028,405000.00,99.625,,,,Y,20101022,220612,1.00
5D39511FDA1BE6B8,D,1448792B8,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,3.350,20191201,Y,,20101022,100000,20101109,1MM+,100.985,,,,Y,20101022,220612,1.00
D3A32C1CC3502B59,P,455135BW2,INDIANA TRANSN FIN AUTH ARPT REF-SER A,19961201,6.000,20101101,,,20101022,100100,20101026,1000000.00,100.000,5.830,,,,20101022,220612,1.00
90CB091803DC55D9,S,625200BR0,MULESHOE TEX INDPT SCH DIST REF,20101015,3.000,20140215,Y,,20101022,101034,20101123,100000.00,106.434,0.970,,,,20101022,220612,1.00
38F445E44DD6A0C6,S,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101022,100800,20101027,120000.00,109.877,1.300,,,,20101022,220612,1.00
FEE3596136889A55,D,84247PCY5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20240701,,,20101022,101000,20101027,100000.00,112.647,,,,,20101022,220612,1.00
64589A9B42DFBB16,S,874369AH4,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.750,20180901,Y,,20101022,100000,20101110,25000.00,99.997,2.750,,,Y,20101022,220612,1.00
FD97DECB55639E9D,S,874369AA9,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20110901,Y,,20101022,100000,20101110,10000.00,100.721,1.101,,,Y,20101022,220612,1.00
ACBE583B0D7200DB,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101022,100000,20101110,30000.00,97.982,4.150,,,Y,20101022,220612,1.00
E275B61AD8034C88,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,Y,,20101022,100000,20101110,50000.00,104.165,4.470,,,Y,20101022,220612,1.00
74B0BB0FFC1AEF8E,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,Y,,20101022,100000,20101201,25000.00,104.144,4.470,,,Y,20101022,220612,1.00
9B0A090CA764D7CF,D,353154HK6,FRANKLIN CNTY N C SCH,20090910,4.000,20280301,,,20101022,101005,20101027,50000.00,102.125,,,,,20101022,220612,1.00
174719C4F8360CE9,D,353154HK6,FRANKLIN CNTY N C SCH,20090910,4.000,20280301,,,20101022,100952,20101027,50000.00,102.250,,,,,20101022,220612,1.00
5BAC56096BD818ED,D,625200BR0,MULESHOE TEX INDPT SCH DIST REF,20101015,3.000,20140215,Y,,20101022,101034,20101123,100000.00,106.434,,,,,20101022,220612,1.00
D150660730BF56AC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,101045,20101027,25000.00,102.375,5.790,,,,20101022,220612,1.00
22E2545DF2F2BEDE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,101051,20101027,25000.00,102.375,5.790,,,,20101022,220612,1.00
8DD516BD31D95AB3,S,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101022,101056,20101116,25000.00,101.990,5.037,,,,20101022,220612,1.00
340CCF16F9796F9B,S,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20101022,101043,20101027,25000.00,111.858,2.168,,,,20101022,220612,1.00
7DC6233C7E5DC7CA,S,435475PZ5,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.500,20240715,Y,,20101022,101057,20101104,25000.00,100.001,3.499,,,,20101022,220612,1.00
F1CC1AD6ED24C520,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101022,101100,20101027,35000.00,109.144,3.289,,,,20101022,220612,1.00
4DEF577B4FF549F1,D,1448792D4,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,3.650,20211201,Y,,20101022,100000,20101109,1MM+,100.676,,,,Y,20101022,220612,1.00
48EE61576F6EBE89,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101022,101103,20101027,25000.00,100.000,3.499,,,,20101022,220612,1.00
96216D6E6C91AD01,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101022,101101,20101027,10000.00,103.000,4.760,,,,20101022,220612,1.00
2E9FBA2F440A2040,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101022,101059,20101027,10000.00,102.677,4.000,,,,20101022,220612,1.00
4B9D65BB623F0D1C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,101103,20101027,20000.00,100.000,4.250,,,,20101022,220612,1.00
A6CA195328B47F5A,D,340297RH5,FLORENCE ORE REF-SER B,20101104,2.000,20111201,Y,,20101022,100619,20101104,485000.00,101.573,,,,,20101022,220612,1.00
0965F1B954497654,S,246395NZ6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.800,20270701,,,20101022,101055,20101027,1000000.00,103.250,4.235,,,,20101022,220612,1.00
FAF6CDCE62F43B50,S,73723RGS6,PORTSMOUTH VA UNREFUNDED BALANCE-REF,20031201,5.000,20110701,,,20101022,101100,20101027,30000.00,103.150,0.342,,,,20101022,220612,1.00
4C432134A88F4337,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101022,101000,20101027,115000.00,115.538,1.400,,,,20101022,220612,1.00
093FC764A8A21557,D,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101022,101056,20101116,25000.00,99.991,,,,,20101022,220612,1.00
D514DCF5EACFDDC6,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101022,101050,20101027,665000.00,102.460,0.841,,,,20101022,220612,1.00
914FA563BF8D4CA6,S,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20101022,101102,20101027,5000.00,62.139,3.531,,,,20101022,220612,1.00
8F8EC5EB4CC305A4,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101022,101108,20101027,50000.00,105.000,2.486,,,,20101022,220612,1.00
5B100D810C00C8A7,D,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20101022,101102,20101027,5000.00,61.979,,,,,20101022,220612,1.00
D076CCE57DB168A0,D,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101022,101108,20101027,50000.00,103.500,,,,,20101022,220612,1.00
A0582E207BE0298A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,101114,20101027,10000.00,105.888,6.850,,,,20101022,220612,1.00
6889100B7CD544F2,S,950773AS0,WERNERSVILLE PA ,20101110,2.100,20161201,Y,,20101022,101105,20101110,25000.00,99.997,2.100,,,,20101022,220612,1.00
F6B9F24E19163352,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101022,101039,20101027,10000.00,95.875,3.807,,,,20101022,220612,1.00
C02651BB252CBBE4,P,927734RU9,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20230915,,,20101022,101112,20101027,100000.00,104.104,3.228,,,,20101022,220612,1.00
C59EDA506B7FEF3D,S,74514LQL4,PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT,20010607,5.000,20210701,,,20101022,101106,20101027,5000.00,103.040,0.500,,,,20101022,220612,1.00
3ABEE291692A8DE3,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101022,101114,20101110,25000.00,99.566,4.280,,,,20101022,220612,1.00
BFC1F95A59EC1D90,D,1448792E2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,3.750,20221201,Y,,20101022,100000,20101109,1MM+,100.249,,,,Y,20101022,220612,1.00
F710B49FD03B4D3B,P,84247PCY5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20240701,,,20101022,101000,20101027,100000.00,112.647,3.451,,,,20101022,220612,1.00
7B25BB02589A9D01,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,101122,20101102,10000.00,101.850,6.152,,,,20101022,220612,1.00
565AAC91AA489376,S,546596GM3,LOUISVILLE & JEFFERSON CNTY KY SER B,20010425,5.000,20310701,,,20101022,101111,20101108,10000.00,102.625,2.425,,,,20101022,220612,1.00
91B420DC775DDDB4,D,79739GBQ8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20240701,,,20101022,101000,20101027,100000.00,107.328,,,,,20101022,220612,1.00
92DC90DB95468B75,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,101114,20101027,10000.00,97.500,7.242,,,,20101022,220612,1.00
27F011EB07326C08,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101022,101120,20101028,200000.00,101.849,3.280,,,,20101022,220612,1.00
96B9F6ECA34E5206,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101022,101120,20101028,200000.00,100.099,,,,,20101022,220612,1.00
FA54F764E08B14FD,D,1448792F9,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,3.800,20231201,Y,,20101022,100000,20101109,1MM+,99.395,,,,Y,20101022,220612,1.00
BFC82B50E112428A,S,845040HL1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20171001,Y,,20101022,100958,20101028,120000.00,111.502,2.200,,,,20101022,220612,1.00
18F69EA5EC6526B5,D,499815HJ0,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20170401,,,20101022,100920,20101027,500000.00,119.675,,S,,,20101022,220612,1.00
0A0BC7CA32909BEC,S,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101022,101112,20101027,25000.00,100.050,1.989,,,,20101022,220612,1.00
CCE465FD28AA1BF6,S,485041EQ6,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20120701,,,20101022,101113,20101025,25000.00,102.785,0.901,,,,20101022,220612,1.00
CE291926F6FE26A7,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101022,100851,20101027,1MM+,95.860,,,,,20101022,220612,1.00
C220D68DB006DA53,D,1448792G7,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.000,20241201,Y,,20101022,100000,20101109,1MM+,99.390,,,,Y,20101022,220612,1.00
0BA79752C02EF7CC,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101022,101127,20101126,10000.00,98.668,4.220,,,,20101022,220612,1.00
2486B279A12EA8A0,D,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20101022,101041,20101027,25000.00,109.483,,,,,20101022,220612,1.00
A523466F5F6C813C,D,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20101022,101027,20101027,25000.00,109.733,,,,,20101022,220612,1.00
6ACF2F54B620F0C2,P,79739GBQ8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20240701,,,20101022,101000,20101027,100000.00,107.328,4.075,,,,20101022,220612,1.00
774C8C1B85BDED80,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101022,101134,20101027,5000.00,104.946,4.152,,,,20101022,220612,1.00
8DBF82A5F281B2C6,S,265111C93,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,5.125,20250815,Y,,20101022,101133,20101118,75000.00,100.800,4.932,,,,20101022,220612,1.00
41C4B49AA5259544,D,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101022,100000,20101103,705000.00,100.000,,,,,20101022,220612,1.00
FB2FC3653E1A6F55,S,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20101022,101111,20101027,5000.00,103.505,6.050,,,,20101022,220612,1.00
9FD8A0598AF99B62,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,101115,20101027,1000000.00,99.624,,,,,20101022,220612,1.00
E88EA2AF80FCE20E,D,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20101022,101111,20101027,5000.00,101.000,,,,,20101022,220612,1.00
BF30BF657D3E7AF7,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101022,101140,20101027,25000.00,97.020,4.718,,,,20101022,220612,1.00
462306BB1224BCB1,S,61687KAS6,MORENO VALLEY CALIF UNI SCH ,20060524,5.200,20360901,,,20101022,100855,20101027,10000.00,89.191,6.030,,,,20101022,220612,1.00
D851FFD16573CD1B,D,1448792K8,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.650,20271201,Y,,20101022,100000,20101109,500000.00,99.375,,,,Y,20101022,220612,1.00
69D6D813B95E6FA3,S,260093HH5,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.750,20200201,Y,,20101022,101136,20101116,250000.00,102.042,2.500,,,,20101022,220612,1.00
06AFFCC2A1B6B39A,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101022,101148,20101027,5000.00,99.000,5.699,,,,20101022,220612,1.00
25C7075D7C23E152,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101022,101153,20101027,10000.00,107.250,4.094,,,,20101022,220612,1.00
9ADAD27E55B51C3A,S,61687KAS6,MORENO VALLEY CALIF UNI SCH ,20060524,5.200,20360901,,,20101022,100934,20101101,15000.00,89.193,6.030,,,,20101022,220612,1.00
994F6DF6C3DBD351,S,815626EP7,SEDGWICK CNTY KANS UNI SCH ,20020915,5.000,20121001,,,20101022,101044,20101027,150000.00,108.118,0.750,,,,20101022,220612,1.00
E12347C7D044C0F9,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101022,100000,20101109,500000.00,99.375,,,,Y,20101022,220612,1.00
55D93BEDAEA6068E,S,481502F98,JUNCTION CITY KANS TAXABLE-SER DR,20080515,5.375,20200901,,,20101022,101153,20101027,10000.00,107.760,4.203,,,,20101022,220612,1.00
24203454C9475ED3,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101022,101159,20101027,90000.00,92.174,2.000,,,,20101022,220612,1.00
C31686B787E2A0F3,S,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101022,101200,20101123,100000.00,102.104,3.000,,,,20101022,220612,1.00
5A29106E9CFD9543,S,491207AW6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,2.000,20110201,Y,,20101022,101157,20101104,200000.00,100.337,0.603,,,,20101022,220612,1.00
ABF64CDE59DCE280,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101022,101159,20101027,90000.00,91.049,,,,,20101022,220612,1.00
163416BEAE0CB467,D,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101022,101200,20101123,100000.00,100.229,,,,,20101022,220612,1.00
84CE6BA7B28C95E2,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101022,100752,20101027,1MM+,95.801,,,,,20101022,220612,1.00
F1FC0CF61BE3D75D,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,101157,20101027,5000.00,100.883,4.133,,,,20101022,220612,1.00
430943F8D6665CCA,P,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101022,101100,20101027,50000.00,29.650,5.967,,,,20101022,220612,1.00
78875A89086E72E0,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101022,101201,20101027,5000.00,100.000,4.624,,,,20101022,220612,1.00
0B9C1B6A2FC4F7B4,D,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101022,101100,20101027,50000.00,30.520,,,,,20101022,220612,1.00
C2007ED3DDE8F45C,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101022,101128,20101027,665000.00,102.497,0.780,,,,20101022,220612,1.00
53862773A14AB09A,S,653234UD4,NEWTOWN CONN ,20090201,2.750,20170201,,,20101022,101121,20101027,50000.00,104.393,1.368,,,,20101022,220612,1.00
32959596489B6570,S,594614VG1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20121015,,,20101022,092001,20101022,1MM+,109.307,0.520,,,,20101022,220612,1.00
473D6C66B75867F4,P,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20101022,101137,20101027,100000.00,92.100,5.350,,,,20101022,220612,1.00
E8A8199A77AB631B,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101022,101159,20101027,5000.00,107.597,3.536,,,,20101022,220612,1.00
ECB4B08B6BAB7CA3,D,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101022,101159,20101027,5000.00,106.597,,,,,20101022,220612,1.00
B40E2FD55EC3354A,D,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20101022,101100,20101027,5000.00,61.479,,,,,20101022,220612,1.00
20F8010A0BDA17FE,D,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20101022,101100,20101027,5000.00,61.979,,,,,20101022,220612,1.00
575C937521844942,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,101207,20101102,15000.00,101.605,6.397,,,,20101022,220612,1.00
18BC3A7A02137C67,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101022,101210,20101104,20000.00,100.000,3.998,,,,20101022,220612,1.00
1B02C24F4830AD96,S,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20101022,101209,20101027,20000.00,100.350,0.488,,,,20101022,220612,1.00
B072A05F67A69292,P,340297RL6,FLORENCE ORE REF-SER B,20101104,2.000,20141201,Y,,20101022,101135,20101104,225000.00,102.608,1.340,,,,20101022,220612,1.00
561FF8C4651F1DD6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,101212,20101027,25000.00,101.819,4.764,,,,20101022,220612,1.00
55B030FEA6513A6F,D,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20101022,101204,20101027,20000.00,100.250,,,,,20101022,220612,1.00
40D690F77DD9C6D4,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,101215,20101117,200000.00,99.995,4.000,,,,20101022,220612,1.00
7548131EE96C223C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,101212,20101027,25000.00,100.319,,,,,20101022,220612,1.00
C594E0AAEAFA9D5F,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,101200,20101027,5000.00,98.735,,,,,20101022,220612,1.00
599A16A84394D237,D,260093HH5,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.750,20200201,Y,,20101022,101136,20101116,250000.00,102.042,,,,,20101022,220612,1.00
956D10DB8082D249,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,101215,20101117,200000.00,98.120,,,,,20101022,220612,1.00
A647054A53E32503,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101022,101217,20101027,5000.00,100.000,4.499,,,,20101022,220612,1.00
0ADDC7745FA36602,S,48542KM63,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,3.000,20200401,,,20101022,101210,20101027,155000.00,102.652,2.550,,,,20101022,220612,1.00
F0E5F7DFA87CDD09,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101022,101041,20101029,15000.00,100.000,5.374,,,,20101022,220612,1.00
5DB778233FA0A4ED,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101022,101227,20101027,5000.00,106.040,6.075,,,,20101022,220612,1.00
8971411CB9AB6E99,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101022,101218,20101027,15000.00,109.000,2.973,,,,20101022,220612,1.00
D4C30BA60AB014F2,S,283470CC4,EL PASO CNTY COLO SCH DIST REF,20101028,2.625,20201201,Y,,20101022,100700,20101028,230000.00,99.340,2.700,,,,20101022,220612,1.00
F7FC84364749BA19,S,106055DC7,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20310901,,,20101022,101227,20101027,5000.00,93.835,5.500,,,,20101022,220612,1.00
F477E26AA024DB1B,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101022,101218,20101027,15000.00,107.000,,,,,20101022,220612,1.00
DCC3A2A75E43EE00,D,106055DC7,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20310901,,,20101022,101227,20101027,5000.00,92.085,,,,,20101022,220612,1.00
488B7C2378120D69,D,829010AZ0,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,2.000,20130301,Y,,20101022,100100,20101028,250000.00,101.466,,,,Y,20101022,220612,1.00
4138AFABF5A262A3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,101229,20101027,40000.00,101.731,5.600,,,,20101022,220612,1.00
48E63EEB1DA32096,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101022,101214,20101027,10000.00,105.750,4.360,,,,20101022,220612,1.00
C57CDE4A78C1DB45,S,829010BH9,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.000,20210301,Y,,20101022,101212,20101028,250000.00,98.682,3.150,,,Y,20101022,220612,1.00
7F4B19DD506923B5,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101022,101227,20101027,75000.00,110.192,1.691,,,,20101022,220612,1.00
13528BF3913D69F2,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101022,101226,20101027,20000.00,96.428,5.270,,,,20101022,220612,1.00
A2475FFEFD677546,S,491207AW6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,2.000,20110201,Y,,20101022,101230,20101104,170000.00,100.337,0.603,,,,20101022,220612,1.00
BA773C19AE73067F,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,100354,20101027,550000.00,96.675,,,,,20101022,220612,1.00
2256F8FF516E7FD5,P,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101022,101231,20101027,50000.00,107.043,4.037,,,,20101022,220612,1.00
555B4539DD8AD5FA,P,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20101022,101232,20101027,50000.00,106.255,4.052,,,,20101022,220612,1.00
36ED11D378D2D0CB,D,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101022,101231,20101027,50000.00,107.543,,,,,20101022,220612,1.00
BBBB8DF07823C70F,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20101022,101232,20101027,50000.00,106.755,,,,,20101022,220612,1.00
B130C138FC82304F,D,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101022,101230,20101027,75000.00,109.192,,,,,20101022,220612,1.00
3CBDA80F897B7A02,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101022,101100,20101025,15000.00,104.035,1.000,,,,20101022,220612,1.00
924D48123599B1DB,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101022,101243,20101027,5000.00,104.470,1.982,,,,20101022,220612,1.00
30E9C140326E47E6,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101022,101239,20101028,10000.00,99.500,5.035,,,,20101022,220612,1.00
9D76986DEF8D2AEA,S,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101022,101219,20101027,5000.00,102.574,0.124,,,,20101022,220612,1.00
7CEE8A6A18B4D4E8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101022,101223,20101027,10000.00,100.893,1.069,,,,20101022,220612,1.00
7B12C097CEF05E7A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101022,101217,20101027,10000.00,100.792,,,,,20101022,220612,1.00
ABA13577DE38538D,S,809554PD4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.250,20270201,Y,,20101022,101151,20101104,20000.00,98.500,3.370,,,,20101022,220612,1.00
34CB0FF79D84EE94,S,442565TP2,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20020201,4.150,20120815,,,20101022,101200,20101027,10000.00,103.995,1.047,,,,20101022,220612,1.00
2BEFFFD44F1C864B,S,71884WAK7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20210701,,,20101022,101213,20101027,25000.00,101.859,3.700,,,,20101022,220612,1.00
ADA311732D5325B7,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,101237,20101028,50000.00,100.250,4.468,,,,20101022,220612,1.00
A9666BDC9CB4CB24,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101022,101159,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00
A503BE0F7204B052,S,13062RF86,CALIFORNIA ST VAR-SER A-SUBSER A-1,20051117,,20400501,,,20101022,101218,20101022,450000.00,100.000,0.000,,,,20101022,220612,1.00
AE342440B4B4160C,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101022,100722,20101027,500000.00,97.700,,,,,20101022,220612,1.00
902AFD09ABF2F578,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101022,101024,20101027,500000.00,97.750,,,,,20101022,220612,1.00
5249407507536509,S,5064845W0,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,5.790,20200501,,,20101022,101252,20101027,5000.00,110.994,4.237,,,,20101022,220612,1.00
FE49114BA76C6DFD,S,144879Z30,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.000,20111201,Y,,20101022,100000,20101109,250000.00,101.692,0.400,,,Y,20101022,220612,1.00
30D6334D2835CFEC,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101022,101233,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00
3B89086942C6B956,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101022,101248,20101028,15000.00,100.000,3.500,,,,20101022,220612,1.00
3FE806D6B3D63B52,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101022,101300,20101027,35000.00,108.132,3.935,,,,20101022,220612,1.00
36F4751F80DDD8B4,S,92817FY59,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,4.750,20280801,,,20101022,101235,20101027,30000.00,105.630,3.150,,,,20101022,220612,1.00
585AE8EF1A01E89E,S,144879Z48,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.000,20121201,Y,,20101022,100000,20101109,250000.00,103.071,0.500,,,Y,20101022,220612,1.00
2308C237DCB2AD21,S,1448792K8,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.650,20271201,Y,,20101022,100000,20101109,710000.00,100.000,4.650,,,Y,20101022,220612,1.00
533AD0B7509BECB3,S,184126SW1,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.000,20160501,,,20101022,101258,20101025,25000.00,103.098,0.911,,,,20101022,220612,1.00
467482E6184626BA,S,094658AB7,BLOOMINGTON IND MULTIFAMILY ADJ-HSG-WILLOW MANOR APTS PROJ,20021122,,20321101,,,20101022,100313,20101022,1MM+,100.000,,,,,20101022,220612,1.00
038BA7DB75D01654,D,45450KAS4,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20190801,,,20101022,101252,20101027,5000.00,93.410,,,,,20101022,220612,1.00
754201457CA8D80D,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101022,101213,20101027,5000.00,101.875,,,,,20101022,220612,1.00
F25ED7D349A319C8,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101022,101211,20101027,5000.00,102.374,,,,,20101022,220612,1.00
B78E2C4D880A7C67,S,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101022,100600,20101103,20000.00,99.236,2.150,,,,20101022,220612,1.00
E382057D277DC6B4,S,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20101022,101318,20101027,25000.00,120.913,1.567,,,,20101022,220612,1.00
561EBF866CDAE131,S,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101022,100600,20101103,20000.00,99.236,2.150,,,,20101022,220612,1.00
309DFCDB6EEC4253,D,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101022,100250,20101103,180000.00,99.235,,S,,,20101022,220612,1.00
11B77E477A2AE7DD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,101300,20101027,100000.00,98.881,4.525,,,,20101022,220612,1.00
F43D1E41DD486B7E,S,23223PCW5,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,5.492,20261201,,,20101022,101322,20101027,10000.00,110.520,4.561,,,,20101022,220612,1.00
370ADF91E03C1F85,S,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101022,100600,20101103,20000.00,99.236,2.150,,,,20101022,220612,1.00
D80AA9C7DB6BD0A3,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101022,101317,20101027,10000.00,104.381,4.600,,,,20101022,220612,1.00
605F8040CF0764CD,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,101327,20101102,15000.00,102.875,4.588,,,,20101022,220612,1.00
9AEC9B56846ACD48,S,92812QVB0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,6.750,20290301,,,20101022,101324,20101201,10000.00,107.875,5.487,,,,20101022,220612,1.00
5596BB75F1623B78,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101022,101320,20101110,30000.00,99.650,4.024,,,,20101022,220612,1.00
850B052F53AF9981,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101022,101328,20101027,120000.00,102.634,3.758,,,,20101022,220612,1.00
8782FA2CE52E89F4,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101022,101328,20101027,120000.00,101.634,,,,,20101022,220612,1.00
EF0DC1EE44F7ABEF,D,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20101022,100710,20101027,1MM+,101.750,,,,,20101022,220612,1.00
076784A740A129D6,S,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101022,100600,20101103,20000.00,99.236,2.150,,,,20101022,220612,1.00
E53E0FB4A428D061,S,829010AY3,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,1.000,20120301,Y,,20101022,101300,20101028,100000.00,100.132,0.900,,,,20101022,220612,1.00
241700EE34E0478D,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101022,101332,20101027,35000.00,106.176,3.696,,,,20101022,220612,1.00
5167AC2F892F3F95,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,101313,20101026,25000.00,99.625,,,,,20101022,220612,1.00
A267B783FDB62B2C,D,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20101022,101318,20101027,25000.00,119.716,,,,,20101022,220612,1.00
8E0DC7BCE466F405,D,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,,,20101022,100521,20101027,905000.00,98.595,,,,,20101022,220612,1.00
A06ADE581A176F98,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101022,101332,20101027,35000.00,105.125,,,,,20101022,220612,1.00
A76709541515B165,P,45450KAS4,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20190801,,,20101022,101342,20101025,5000.00,92.910,5.008,,,,20101022,220612,1.00
7B40A16D14CFB7D8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,101343,20101027,20000.00,102.000,5.551,,,,20101022,220612,1.00
B2C023E2CE300BBF,S,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20101022,101344,20101027,10000.00,100.000,4.848,,,,20101022,220612,1.00
437C2F51D2E724D5,S,455057D30,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20250201,,,20101022,101146,20101027,200000.00,104.082,3.480,,,,20101022,220612,1.00
4CB59BAA2A6C745B,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101022,101340,20101027,20000.00,99.999,4.909,,,,20101022,220612,1.00
342149AD0436FC5C,S,066608CN8,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,5.000,20280801,,,20101022,101302,20101027,100000.00,93.000,5.628,,,,20101022,220612,1.00
266B9B55232CEC95,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101022,101336,20101027,35000.00,105.125,,,,,20101022,220612,1.00
39604CF26B419030,S,815670LA0,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.400,20200901,Y,,20101022,101415,20101118,160000.00,100.000,2.400,,,,20101022,220612,1.00
500A7C2C0FFBFDC2,P,59333TDC1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.250,20240601,,,20101022,101300,20101027,50000.00,106.098,4.390,,,,20101022,220612,1.00
72263F860EC67981,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101022,101342,20101027,50000.00,100.500,3.937,,,,20101022,220612,1.00
107510F3E37B7DD8,S,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101022,100600,20101103,20000.00,99.236,2.150,,,,20101022,220612,1.00
7D84C288E82824BB,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,101347,20101027,20000.00,100.500,4.908,,,,20101022,220612,1.00
A3785C3D5EA55D87,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101022,101342,20101026,50000.00,98.750,,,,,20101022,220612,1.00
9A5FC75064513806,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101022,101300,20101027,25000.00,106.818,3.546,,,,20101022,220612,1.00
7A8C518709D3478D,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101022,101351,20101027,25000.00,98.064,5.149,,,,20101022,220612,1.00
7226E90A2467C497,S,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20101022,101309,20101027,50000.00,111.999,0.900,,,,20101022,220612,1.00
85BDA1AFE958EB38,S,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20101022,101350,20101027,15000.00,104.792,0.600,,,,20101022,220612,1.00
CE9E958ACB97DFAB,S,685165DV1,ORANGE OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20070214,0.000,20161201,,,20101022,101350,20101027,20000.00,88.328,2.047,,,,20101022,220612,1.00
6A2CD6B44C22E962,S,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101022,100600,20101103,20000.00,99.236,2.150,,,,20101022,220612,1.00
031B2826948FFB9C,S,454623WP0,INDIANA BD BK REV SPL PROG-SER E,20020901,4.750,20230201,,,20101022,101401,20101102,5000.00,102.122,3.000,,,,20101022,220612,1.00
148129B5FA07D523,S,829010AZ0,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,2.000,20130301,Y,,20101022,101300,20101028,150000.00,101.841,1.200,,,,20101022,220612,1.00
D8BED1630A1D9A25,D,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20101022,101350,20101027,15000.00,104.792,,,,,20101022,220612,1.00
FE70E1E0F6D0EC19,D,454623WP0,INDIANA BD BK REV SPL PROG-SER E,20020901,4.750,20230201,,,20101022,101401,20101102,5000.00,101.372,,,,,20101022,220612,1.00
94FC35D2E7BBE845,S,220245LJ1,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20190715,,,20101022,100947,20101027,300000.00,114.244,2.900,,,,20101022,220612,1.00
C9449417488728EB,D,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101022,101004,20101027,50000.00,30.581,,,,,20101022,220612,1.00
684197EB7ECB3FCF,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101022,101403,20101028,5000.00,102.000,5.897,,,,20101022,220612,1.00
F364C2C5307B2DB1,P,796242JM8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20210701,,,20101022,101404,20101026,15000.00,101.353,4.401,,,,20101022,220612,1.00
6C93B4ABAFEC8E5C,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20101022,101403,20101027,10000.00,99.998,4.850,,,,20101022,220612,1.00
E7126948EB4F56F7,S,20774L2Y0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.250,20260701,,,20101022,101403,20101027,5000.00,99.900,4.258,,,,20101022,220612,1.00
E43F57775EFD0E96,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20101022,101403,20101027,10000.00,99.250,,,,,20101022,220612,1.00
4DE137C1527C0632,S,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20101022,101354,20101027,5000.00,52.463,5.119,,,,20101022,220612,1.00
858745455E154CF0,S,961165N29,WESTON MASS REF,20101101,2.000,20170101,Y,,20101022,101402,20101101,110000.00,102.457,1.580,,,Y,20101022,220612,1.00
CAF369A377EEA874,S,965611HA7,WHITESBORO TEX INDPT SCH DIST REF,20101015,3.000,20150815,Y,,20101022,101307,20101116,100000.00,108.040,1.250,,,,20101022,220612,1.00
1683E68AB4592BB7,S,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101022,100600,20101103,20000.00,99.236,2.150,,,,20101022,220612,1.00
AD23BF3B68991526,D,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20101022,101352,20101027,5000.00,52.263,,,,,20101022,220612,1.00
F08A3C689D4C768F,D,961165N29,WESTON MASS REF,20101101,2.000,20170101,Y,,20101022,101402,20101101,110000.00,102.357,,,,Y,20101022,220612,1.00
D0F0770D48199DAE,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101022,101416,20101027,35000.00,107.020,4.199,,,,20101022,220612,1.00
4F8492877F5BC5C9,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101022,101411,20101027,20000.00,78.265,3.729,,,,20101022,220612,1.00
0A116BDA42A8BB9A,S,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101022,100600,20101103,20000.00,99.236,2.150,,,,20101022,220612,1.00
8DAB901559108812,S,57583FX63,MASSACHUSETTS ST DEV FIN AGY REF-MILTON ACADEMY-SER A,20031101,5.000,20130901,,,20101022,101229,20101027,200000.00,112.377,0.604,,,,20101022,220612,1.00
F6BC195C9D592EB7,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,101420,20101102,15000.00,102.250,6.095,,,,20101022,220612,1.00
793F124BC9779B30,S,973258BR6,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.750,20320615,,,20101022,101410,20101025,10000.00,104.327,4.001,,,,20101022,220612,1.00
10382A4D875F9618,S,796253P30,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20120201,,,20101022,101408,20101027,35000.00,105.623,1.001,,,,20101022,220612,1.00
2A17DE3432BD0CCF,D,540295KL5,LODI N J GEN IMPT,20050615,3.600,20120615,,,20101022,101200,20101027,140000.00,103.374,,,,,20101022,220612,1.00
C6A45F30E0BD6FDD,S,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101022,100600,20101103,20000.00,99.236,2.150,,,,20101022,220612,1.00
36C754049D319AF7,S,829010BB2,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,2.000,20150301,Y,,20101022,101400,20101028,245000.00,100.000,2.000,,,,20101022,220612,1.00
E21D96B9A330F450,D,340297RJ1,FLORENCE ORE REF-SER B,20101104,2.000,20121201,Y,,20101022,100832,20101104,395000.00,102.589,,,,,20101022,220612,1.00
B64C6CC3513B7888,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,101352,20101027,10000.00,101.622,3.000,,,,20101022,220612,1.00
60128EA139A33E6A,D,677520UU0,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20130501,,,20101022,101328,20101027,50000.00,109.741,,,,,20101022,220612,1.00
050CFB07B2F8E721,D,965611HA7,WHITESBORO TEX INDPT SCH DIST REF,20101015,3.000,20150815,Y,,20101022,101307,20101116,100000.00,108.040,,,,,20101022,220612,1.00
C7859DC39E56994C,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101022,101427,20101027,10000.00,100.000,4.623,,,,20101022,220612,1.00
9BB728E28C1F01EA,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,,,20101022,101427,20101027,5000.00,104.500,4.399,,,,20101022,220612,1.00
13A2D237483B9201,S,677520UU0,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20130501,,,20101022,101300,20101027,50000.00,109.841,1.021,,,,20101022,220612,1.00
6670D20BD2E940A7,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101022,101435,20101027,15000.00,100.000,3.999,,,,20101022,220612,1.00
26DBD659BB9B7A32,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101022,101436,20101027,20000.00,102.230,4.243,,,,20101022,220612,1.00
8F71CA964E680420,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101022,101428,20101027,25000.00,100.394,3.950,,,,20101022,220612,1.00
6CB3F76177110A0B,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101022,101431,20101027,10000.00,112.001,4.100,,,,20101022,220612,1.00
80E81B22A787AC75,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101022,101432,20101102,100000.00,108.403,3.481,,,,20101022,220612,1.00
774B92178435EB20,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101022,101311,20101027,340000.00,115.976,0.830,,,,20101022,220612,1.00
610C6F160B4E975B,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101022,101431,20101027,10000.00,110.501,,,,,20101022,220612,1.00
4B4775C46E3FF105,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101022,101432,20101102,100000.00,106.403,,,,,20101022,220612,1.00
A1E107123CB8A70A,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101022,101325,20101103,315000.00,96.750,,S,,,20101022,220612,1.00
C05B4A5BB908C452,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101022,101332,20101027,20000.00,99.899,,,,,20101022,220612,1.00
639E78955CBBA90D,S,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20101022,101433,20101027,5000.00,101.000,4.116,,,,20101022,220612,1.00
B008CC8601C8B5A8,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20101022,101419,20101027,5000.00,55.661,4.522,,,,20101022,220612,1.00
F7730DE09CBD6660,S,829010BD8,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.000,20170301,Y,,20101022,101400,20101028,30000.00,101.735,2.700,,,,20101022,220612,1.00
2280ECD89FE53CE4,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20101022,101419,20101027,5000.00,55.501,,,,,20101022,220612,1.00
1E25C88C88AAD6F7,S,596567AP2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20240901,,,20101022,101400,20101027,50000.00,50.405,5.010,,,,20101022,220612,1.00
1C65AD40791BB6C9,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101022,101446,20101027,10000.00,119.141,2.219,,,,20101022,220612,1.00
6A268EF936D97350,S,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20101022,101441,20101027,10000.00,99.000,5.577,,,,20101022,220612,1.00
68C27198FF028E1D,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101022,101446,20101027,10000.00,119.016,,,,,20101022,220612,1.00
5F48C8025F4E1A39,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101022,101100,20101027,400000.00,97.750,,P,,,20101022,220612,1.00
FF4C064E9612D6BC,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101022,101400,20101027,25000.00,100.394,,,,,20101022,220612,1.00
4AB7E0A7B6E06EBF,P,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20101022,101400,20101027,360000.00,105.128,0.939,,,,20101022,220612,1.00
C0917DAB54D15586,S,083763FC1,BERGEN CNTY N J SER A,20091101,4.000,20261101,,,20101022,101150,20101027,5000.00,107.469,3.046,,,,20101022,220612,1.00
F5D4BAC9DDBB463A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,101437,20101027,75000.00,100.000,4.500,,,,20101022,220612,1.00
DAE18747DDE6DEAF,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101022,101438,20101027,250000.00,109.326,4.032,,,,20101022,220612,1.00
DC3BD889F4B1ACCE,S,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20101022,101451,20101027,10000.00,105.727,3.933,,,,20101022,220612,1.00
77ED3842FBE2BB10,P,67884XAP2,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.000,20160815,,,20101022,101450,20101027,45000.00,109.180,3.250,,,,20101022,220612,1.00
403EA7E4B1D8B5B9,D,083763FC1,BERGEN CNTY N J SER A,20091101,4.000,20261101,,,20101022,101153,20101027,5000.00,105.098,,,,,20101022,220612,1.00
E14DC8AD56B99404,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101022,101455,20101027,5000.00,106.040,6.075,,,,20101022,220612,1.00
4371B7F7B2C81C37,D,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20101022,101439,20101027,10000.00,104.000,,,,,20101022,220612,1.00
90CAB29C81E4256A,D,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101022,101450,20101027,100000.00,104.325,,,,,20101022,220612,1.00
CD0D3B460181420E,D,67884XAP2,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.000,20160815,,,20101022,101450,20101027,45000.00,109.680,,,,,20101022,220612,1.00
F14F64180C8B4CA3,S,927793KF5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20290401,,,20101022,101453,20101027,20000.00,39.430,2.682,,,,20101022,220612,1.00
11621206614B82F5,S,772487ZU1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.100,20211201,Y,,20101022,101453,20101103,20000.00,102.372,3.788,,,,20101022,220612,1.00
90612B6ECE51B352,S,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101022,101455,20101027,20000.00,120.780,1.660,,,,20101022,220612,1.00
C4AE0AE2B41EBA80,D,829010BF3,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.000,20190301,Y,,20101022,100000,20101028,500000.00,99.000,,,,Y,20101022,220612,1.00
3CCFBCF08C613F8A,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101022,101506,20101028,15000.00,102.000,5.897,,,,20101022,220612,1.00
2543685F0E527905,S,3414225Z2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20180601,,,20101022,101501,20101027,10000.00,108.000,0.577,,,,20101022,220612,1.00
2741EA3DA2E6A4C7,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101022,101500,20101027,120000.00,99.072,3.591,,,,20101022,220612,1.00
09E1F88A5193B25A,S,047849BU7,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.375,20181201,,,20101022,101442,20101027,25000.00,107.074,3.250,,,,20101022,220612,1.00
C0386FDABC6BB60E,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101022,101501,20101027,20000.00,119.585,,,,,20101022,220612,1.00
D5B458EDFF377FFD,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,101503,20101027,10000.00,99.300,5.054,,,,20101022,220612,1.00
13DD9B988CB80D55,D,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101022,101451,20101027,25000.00,106.500,,,,,20101022,220612,1.00
CF16F55E1C987789,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101022,101500,20101027,120000.00,98.071,,,,,20101022,220612,1.00
07BE6692D2C60005,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,101503,20101027,10000.00,98.800,,,,,20101022,220612,1.00
56BAFFB2746752B4,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101022,101503,20101027,25000.00,108.750,3.916,,,,20101022,220612,1.00
98C0F12539E91E65,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101022,101506,20101027,20000.00,100.250,4.452,,,,20101022,220612,1.00
ED70C071227FE2FE,S,726770SF8,PLAINVILLE CONN SER A,20101028,3.250,20240715,Y,,20101022,101456,20101028,20000.00,100.705,3.165,,,,20101022,220612,1.00
5E031E00A2D4FB06,S,977708CL8,WOLF CREEK OHIO LOC SCH DIST CAP APPREC,20020807,0.000,20141201,,,20101022,101503,20101115,80000.00,89.060,2.885,,,,20101022,220612,1.00
35F7EDD0DF68726A,S,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20101022,101507,20101027,5000.00,101.600,4.358,,,,20101022,220612,1.00
33D378C7EF35CD92,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101022,101508,20101027,10000.00,99.732,4.645,,,,20101022,220612,1.00
382097C2227B1057,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101022,101514,20101026,30000.00,98.570,4.603,,,,20101022,220612,1.00
2671ACC7F05E2D81,D,726770SF8,PLAINVILLE CONN SER A,20101028,3.250,20240715,Y,,20101022,101456,20101028,20000.00,99.500,,,,,20101022,220612,1.00
E0B9DD456D0B3A87,D,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101022,101512,20101027,10000.00,97.531,,,,,20101022,220612,1.00
411271D7D65CB362,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101022,101149,20101027,210000.00,114.289,,,,,20101022,220612,1.00
2FAB830F9A1BFBAC,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20101022,101418,20101027,5000.00,55.001,,,,,20101022,220612,1.00
7DA7BD72AFD0AB2B,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20101022,101404,20101027,5000.00,55.501,,,,,20101022,220612,1.00
922755A9FC9226E6,S,46613CDR3,JEA FLA ELEC SYS REV SUB SER A-NATL IBC,20030611,4.500,20261001,,,20101022,101519,20101027,5000.00,99.950,4.504,,,,20101022,220612,1.00
AEE8CC4722B8F9FB,S,34281YAP9,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20190701,,,20101022,101504,20101027,50000.00,110.189,2.858,,,,20101022,220612,1.00
A534097F1EC82007,S,940093M61,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.125,20161001,,,20101022,101511,20101027,20000.00,108.901,2.013,,,,20101022,220612,1.00
8000B12CA8D38A10,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101022,101308,20101027,10000.00,99.125,3.888,,,,20101022,220612,1.00
4FFB788E4E91FE0C,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101022,101308,20101027,10000.00,99.125,3.888,,,,20101022,220612,1.00
DD366F61FED9824C,D,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101022,101308,20101027,20000.00,99.125,,,,,20101022,220612,1.00
D7B70146CB35FD38,D,76223PGT6,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.000,20130701,,,20101022,101425,20101027,50000.00,105.600,,,,,20101022,220612,1.00
0130DB9FB33E940F,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101022,100300,20101110,250000.00,97.894,,,,,20101022,220612,1.00
695246802FE3AA0C,D,875050CU8,TAMARAC FLA WTR & SWR UTIL REV REF,19920701,5.900,20111001,,,20101022,101125,20101025,760000.00,104.971,,,,,20101022,220612,1.00
A0E192CD0A039FD7,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101022,101504,20101027,200000.00,110.020,3.720,,,,20101022,220612,1.00
3D2979783697E1B8,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101022,101528,20101027,25000.00,106.923,3.386,,,,20101022,220612,1.00
3CEC70779320C82D,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101022,101528,20101027,25000.00,97.148,5.252,,,,20101022,220612,1.00
1A239F8B0226DC60,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101022,101530,20101027,40000.00,100.239,3.721,,,,20101022,220612,1.00
3BBB87B0A7BB9494,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101022,101346,20101027,400000.00,97.850,,S,,,20101022,220612,1.00
82073FEBE765BD1C,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101022,101443,20101027,100000.00,106.625,3.100,,,,20101022,220612,1.00
1AF702D79BF00EE1,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101022,101530,20101027,40000.00,98.488,,,,,20101022,220612,1.00
D0F4B0CAF741D95F,D,812032AR1,SEAL BEACH CALIF CMNTY FACS PACIFIC GATEWAY BUSINESS CTR,20060524,5.300,20360901,,,20101022,101100,20101027,25000.00,95.165,,,,,20101022,220612,1.00
FC44FB75E9AC692B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,101534,20101027,5000.00,105.888,6.850,,,,20101022,220612,1.00
705E1D8D78958AE8,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101022,101534,20101027,40000.00,99.500,4.035,,,,20101022,220612,1.00
0988C8E22BB287A6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101022,101526,20101027,40000.00,102.707,4.400,,,,20101022,220612,1.00
2BE3D2C0A6AD44AA,S,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,,,20101022,101558,20101027,40000.00,110.500,2.057,,,,20101022,220612,1.00
D11CC2BD815DD581,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101022,101528,20101027,25000.00,98.130,,,,,20101022,220612,1.00
86E9EE40A2FE833A,S,613061AF7,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,10.000,20200501,,,20101022,101536,20101027,20000.00,100.000,10.000,,,,20101022,220612,1.00
2BC5CBB151745444,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101022,101522,20101027,30000.00,96.397,1.000,,,,20101022,220612,1.00
1D0013C9E7F64FF7,S,164019AN1,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.000,20151101,,,20101022,101544,20101027,10000.00,103.718,2.706,,,,20101022,220612,1.00
70D034CB873484DC,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101022,101527,20101102,100000.00,105.909,4.243,,,,20101022,220612,1.00
6578E91C447A42BE,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101022,101526,20101027,25000.00,106.923,,,,,20101022,220612,1.00
36C09FCC60ADDBDF,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101022,101541,20101025,10000.00,100.000,,,,,20101022,220612,1.00
9F20CE673BB4B7E9,D,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101022,101515,20101102,100000.00,103.959,,,,,20101022,220612,1.00
B2DFDA4CCB4102D7,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101022,101451,20101027,20000.00,98.250,,,,,20101022,220612,1.00
45EE79EE943476BD,P,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20101022,101400,20101027,75000.00,119.000,2.644,,,,20101022,220612,1.00
317AB1393201996A,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20101022,101400,20101027,75000.00,119.200,2.622,,,,20101022,220612,1.00
0546F2384B05A5F1,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101022,101000,20101027,55000.00,119.900,2.099,,,,20101022,220612,1.00
E97657FF9D31CF8E,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101022,101100,20101027,55000.00,120.100,2.071,,,,20101022,220612,1.00
CB3FF5E2B6D8231C,P,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20101022,100900,20101027,35000.00,111.100,2.504,,,,20101022,220612,1.00
ED9896AC1466322E,S,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20101022,100900,20101027,35000.00,111.300,2.478,,,,20101022,220612,1.00
290D06585D79DA96,P,810489LZ5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20220701,,,20101022,101300,20101027,30000.00,112.500,3.153,,,,20101022,220612,1.00
A72C8B6C85AF2F82,D,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20101022,101444,20101027,100000.00,110.994,,,,,20101022,220612,1.00
4A9F88DB5273B09B,P,904809EB2,UNION & JACKSON CNTYS ILL UNREFUNDED BALANCE,20001015,5.350,20111015,,,20101022,101500,20101027,5000.00,100.898,4.390,,,,20101022,220612,1.00
CC641D246A895860,D,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20101022,101441,20101027,100000.00,111.054,,,,,20101022,220612,1.00
06771101E6C25A84,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,101546,20101026,50000.00,100.000,4.624,,,,20101022,220612,1.00
536830564F62C653,S,653590NB1,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.375,20170615,,,20101022,101540,20101027,5000.00,106.976,2.013,,,,20101022,220612,1.00
56AD2690EB0B2981,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101022,101547,20101027,20000.00,98.350,5.400,,,,20101022,220612,1.00
A59723DE48D2F97D,D,727199RL7,PLANO TEX INDPT SCH DIST REF,20101015,3.250,20260215,Y,,20101022,101200,20101123,100000.00,98.540,,,,,20101022,220612,1.00
8EEAEAF95FAE7959,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101022,101547,20101027,20000.00,96.475,,,,,20101022,220612,1.00
0AD097BB114A08B9,D,772487ZU1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.100,20211201,Y,,20101022,101451,20101103,20000.00,99.747,,,,,20101022,220612,1.00
6F2EA520BF713A00,D,772487ZU1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.100,20211201,Y,,20101022,101449,20101103,20000.00,99.997,,,,,20101022,220612,1.00
C88763148B6110D2,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,101553,20101026,100000.00,100.900,4.512,,,,20101022,220612,1.00
6D4B2FD4CFACBFF8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,101557,20101102,10000.00,101.605,6.397,,,,20101022,220612,1.00
95CF322065C1F234,S,762197BN0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,5.000,20360301,,,20101022,101553,20101027,100000.00,117.893,1.984,,,,20101022,220612,1.00
6594F11C9D1D996F,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101022,101519,20101027,15000.00,111.758,2.100,,,,20101022,220612,1.00
F2F7A3085D24A297,S,762224DB6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20111001,,,20101022,101500,20101022,500000.00,103.931,0.800,,,,20101022,220612,1.00
1B332DB499A04169,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101022,101521,20101027,15000.00,111.758,,,,,20101022,220612,1.00
ECD54401B1D9B857,P,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101022,101558,20101027,85000.00,100.482,4.424,,,,20101022,220612,1.00
B05E6670DB66ADF9,S,874369AC5,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20130901,Y,,20101022,100000,20101110,100000.00,101.369,1.500,,,Y,20101022,220612,1.00
4D53BA3D305EDFA9,P,929845QE8,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20260815,,,20101022,101300,20101027,35000.00,111.000,3.534,,,,20101022,220612,1.00
F8D88F0894A5EF2B,S,929845QE8,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20260815,,,20101022,101300,20101027,35000.00,111.300,3.496,,,,20101022,220612,1.00
6D172A3CB1F1A679,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,101606,20101026,50000.00,101.650,4.419,,,,20101022,220612,1.00
AA496C17654AE1C0,S,394659DM5,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,2.000,20121201,Y,,20101022,101500,20101102,100000.00,102.157,0.950,,,Y,20101022,220612,1.00
11FA8F079224754F,S,394659DN3,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20131201,Y,,20101022,101500,20101102,300000.00,105.582,1.150,,,Y,20101022,220612,1.00
EF5FDD39C14360BB,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,101601,20101027,5000.00,82.533,6.950,,,,20101022,220612,1.00
4E4E61E4BD145418,D,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20101022,101507,20101027,100000.00,109.442,,,,,20101022,220612,1.00
D16C37A8AB843229,D,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20101022,101503,20101027,100000.00,109.502,,,,,20101022,220612,1.00
706823EB4BD35054,S,047849BV5,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20191201,,,20101022,101600,20101027,25000.00,109.239,3.754,,,,20101022,220612,1.00
0A232317AB776D3E,S,578305AT1,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.375,20270901,,,20101022,101551,20101027,10000.00,103.946,3.619,,,,20101022,220612,1.00
CC2106EE3F82B630,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101022,101615,20101027,50000.00,107.088,3.004,,,,20101022,220612,1.00
5B184727CA92ADDD,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101022,101558,20101027,10000.00,106.840,3.750,,,,20101022,220612,1.00
D8D1F0E9F4ED9F02,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101022,101300,20101115,100000.00,100.000,3.500,,,,20101022,220612,1.00
1BCB94BC102BD75E,D,578305AT1,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.375,20270901,,,20101022,101546,20101027,10000.00,101.671,,,,,20101022,220612,1.00
B078E20D58571B32,S,57586PYU4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.150,20131201,Y,,20101022,101617,20101028,25000.00,100.000,1.150,,,,20101022,220612,1.00
F1F252DC1CCD0E09,P,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20101022,101619,20101027,70000.00,98.307,5.112,,,,20101022,220612,1.00
D53989CFC92E410F,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101022,101620,20101027,25000.00,100.215,4.319,,,,20101022,220612,1.00
2095C1447B681F0F,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101022,101556,20101027,175000.00,107.879,0.500,,,,20101022,220612,1.00
60E65A432CEA4C0E,D,340297RN2,FLORENCE ORE REF-SER B,20101104,2.500,20161201,Y,,20101022,101047,20101104,240000.00,102.788,,,,,20101022,220612,1.00
EB004E5244306B5C,S,262651QT2,DU PAGE CNTY ILL FST PRESV REF,20031027,5.000,20141001,,,20101022,101556,20101027,300000.00,114.743,1.150,,,,20101022,220612,1.00
8901F10C292C3913,S,262651QT2,DU PAGE CNTY ILL FST PRESV REF,20031027,5.000,20141001,,,20101022,101557,20101027,200000.00,114.743,1.150,,,,20101022,220612,1.00
05493B55E43BD241,D,5907594X1,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,2.500,20140815,,,20101022,101516,20101027,1MM+,105.097,,P,,,20101022,220612,1.00
6E06485EFA88EC8F,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101022,101526,20101027,15000.00,93.924,,,,,20101022,220612,1.00
AD3E898A7BA6FE6C,S,271014LS9,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20180601,,,20101022,101621,20101027,100000.00,102.967,0.251,,,,20101022,220612,1.00
76AF92A566F3F2F8,S,833242FY1,SNOHOMISH CNTY WASH SCH DIST REF,20080214,3.250,20131201,,,20101022,101517,20101027,100000.00,106.838,1.000,,,,20101022,220612,1.00
FBCFCEF08D50777A,D,265111C77,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.500,20210815,Y,,20101022,101000,20101118,100000.00,100.807,,,,,20101022,220612,1.00
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344511782103C55C,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101022,101637,20101027,10000.00,97.500,5.198,,,,20101022,220612,1.00
E63B8CD06D81A553,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101022,101635,20101029,70000.00,101.721,3.774,,,,20101022,220612,1.00
B1DEF5A8D26C45F6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101022,101634,20101027,5000.00,100.993,0.857,,,,20101022,220612,1.00
053DB79CDF69E443,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101022,101627,20101027,100000.00,100.997,4.619,,,,20101022,220612,1.00
D6B439C9D05A759E,P,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101022,101347,20101027,5000.00,101.875,2.388,,,,20101022,220612,1.00
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830CD40D953D2C39,S,896236BR6,TRIMBLE CNTY KY SCH DIST FIN ,20020401,4.500,20150401,,,20101022,101611,20101027,25000.00,105.451,0.658,,,,20101022,220612,1.00
03A88EF81E0D2135,S,403715BB0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.000,20240101,,,20101022,101546,20101027,100000.00,112.479,1.000,,,,20101022,220612,1.00
C992CC9045CEC077,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101022,101419,20101027,20000.00,103.000,6.577,,,,20101022,220612,1.00
1CF55EC8FDE016FA,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101022,101628,20101027,5000.00,100.792,,,,,20101022,220612,1.00
299C56632F460062,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101022,101624,20101027,100000.00,99.997,,,,,20101022,220612,1.00
B33DBB547D7DE24C,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101022,101605,20101027,50000.00,104.988,,,,,20101022,220612,1.00
8A0761AAFFEAC488,D,164019AN1,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.000,20151101,,,20101022,101536,20101027,10000.00,103.618,,,,,20101022,220612,1.00
A4284743EEE54923,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101022,101600,20101027,25000.00,107.000,3.028,,,,20101022,220612,1.00
4CB667746D2FAD7F,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101022,101648,20101027,5000.00,106.040,6.075,,,,20101022,220612,1.00
42E1D08F29427938,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101022,101645,20101027,10000.00,100.000,4.895,,,,20101022,220612,1.00
07C753352E435115,S,491501DG4,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.980,20160901,,,20101022,101646,20101027,125000.00,104.667,3.100,,,,20101022,220612,1.00
8121B77D7B6BCB8D,S,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101022,101647,20101027,65000.00,105.432,5.660,,,,20101022,220612,1.00
DCB3C19F2330400E,S,491501DG4,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.980,20160901,,,20101022,101646,20101027,125000.00,104.667,3.100,,,,20101022,220612,1.00
7C2A770FB33BBF4F,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,101646,20101102,10000.00,102.000,4.712,,,,20101022,220612,1.00
BD89373D5074B3E6,D,047849BV5,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20191201,,,20101022,101653,20101027,25000.00,109.139,,,,,20101022,220612,1.00
385931643E67F7BF,D,833242FY1,SNOHOMISH CNTY WASH SCH DIST REF,20080214,3.250,20131201,,,20101022,101400,20101027,100000.00,106.743,,,,,20101022,220612,1.00
6E08B1C3150638C8,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101022,101635,20101029,70000.00,100.707,,,,,20101022,220612,1.00
DB6772C86D6DCEB4,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101022,101608,20101022,125000.00,100.000,0.000,,,,20101022,220612,1.00
970F517C9D26610E,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101022,101652,20101027,10000.00,99.994,4.500,,,,20101022,220612,1.00
E350CC2165159A64,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101022,101659,20101027,100000.00,99.246,3.817,,,,20101022,220612,1.00
23E0C71C966CEF31,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101022,101700,20101027,10000.00,99.400,5.053,,,,20101022,220612,1.00
580CCF3CE42B2765,S,578305AT1,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.375,20270901,,,20101022,101641,20101027,10000.00,103.946,3.619,,,,20101022,220612,1.00
22EC84F045B9FF63,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101022,101640,20101027,45000.00,105.843,3.502,,,,20101022,220612,1.00
530996B808BB4612,S,220112N69,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20150301,,,20101022,101554,20101027,50000.00,110.253,1.550,,,,20101022,220612,1.00
B6A547688B15CC4C,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101022,101628,20101027,45000.00,103.568,,,,,20101022,220612,1.00
32FE533566CA2F6C,S,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20101022,101704,20101027,50000.00,100.000,4.901,,,,20101022,220612,1.00
5CE7DCE3CE5092E1,D,578305AT1,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.375,20270901,,,20101022,101631,20101027,10000.00,101.671,,,,,20101022,220612,1.00
8DA41EE93E489016,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101022,101712,20101027,5000.00,102.690,3.253,,,,20101022,220612,1.00
2B09E3520D506AA6,P,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101022,101707,20101027,10000.00,109.395,4.772,,,,20101022,220612,1.00
9F4B0F3CD9A55A2F,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20101022,101704,20101027,40000.00,109.500,4.823,,,,20101022,220612,1.00
4B5266C8E55853B8,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20101022,101652,20101027,40000.00,107.375,,,,,20101022,220612,1.00
C8E936288C19DCD3,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101022,101508,20101027,200000.00,110.020,,,,,20101022,220612,1.00
77151B6DF871CFC0,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101022,101713,20101026,25000.00,99.995,4.000,,,,20101022,220612,1.00
CFCA82DA7B4AC736,S,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101022,101500,20101027,25000.00,106.998,4.000,,,,20101022,220612,1.00
093EE2CC19210300,S,494656VZ1,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20141201,,,20101022,101714,20101027,75000.00,107.596,0.701,,,,20101022,220612,1.00
7F32634E532C7725,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101022,101659,20101027,100000.00,98.246,,,,,20101022,220612,1.00
F251938A43E82FA4,S,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20101022,101700,20101027,15000.00,110.641,3.395,,,,20101022,220612,1.00
C96C453348814F7D,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101022,101700,20101027,5000.00,110.857,1.000,,,,20101022,220612,1.00
CD244EFA0C7FACCC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,101700,20101027,5000.00,101.819,4.764,,,,20101022,220612,1.00
C0EE21E9E77A9207,S,679077QM2,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20110715,,,20101022,101659,20101027,100000.00,103.288,0.400,,,,20101022,220612,1.00
1C36A60159F7C64D,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,101700,20101027,5000.00,100.319,,,,,20101022,220612,1.00
59CCEBA917825D86,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,101728,20101104,5000.00,102.250,5.389,,,,20101022,220612,1.00
E95D1F07919B2C74,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,101730,20101102,5000.00,102.875,4.588,,,,20101022,220612,1.00
DB16BE8A3B38B0C9,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101022,101712,20101022,200000.00,100.000,0.000,,,,20101022,220612,1.00
A0C3E7671559AA67,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101022,101721,20101027,25000.00,104.987,4.328,,,,20101022,220612,1.00
63E4CE6F663F2EE8,S,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101022,101652,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00
95608E3AA6C774FA,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101022,101721,20101027,25000.00,103.737,,,,,20101022,220612,1.00
8D086715D6C89CAD,S,084154SC8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.400,20220801,,,20101022,101735,20101027,5000.00,103.330,3.750,,,,20101022,220612,1.00
664323E36A4024CB,S,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101022,101712,20101027,20000.00,119.782,2.459,,,,20101022,220612,1.00
2158B737247FC3A1,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101022,101654,20101022,900000.00,100.000,0.000,,,,20101022,220612,1.00
3322CF41B9EEC9BB,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101022,101654,20101022,300000.00,100.000,0.000,,,,20101022,220612,1.00
43AECE41CCE0F057,S,306477JT8,FALLBROOK CALIF UN HIGH SCH CAP APPREC-SER A,19940914,0.000,20110901,,,20101022,101700,20101027,5000.00,99.528,0.561,,,,20101022,220612,1.00
FC729F5DF781EECC,P,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20101022,101731,20101027,1MM+,106.944,1.350,,,,20101022,220612,1.00
554A2D9FB4E700D0,S,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,,,20101022,101200,20101027,450000.00,98.876,4.937,,,,20101022,220612,1.00
80364BFBF068EEC8,D,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,,,20101022,101100,20101027,905000.00,98.776,,,,,20101022,220612,1.00
9AAD468FE67D21FA,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101022,101745,20101027,15000.00,100.000,3.499,,,,20101022,220612,1.00
099514489287C621,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101022,101745,20101028,5000.00,102.250,6.319,,,,20101022,220612,1.00
E99CC5776B1D0E2C,S,341535W73,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20190601,,,20101022,101742,20101027,50000.00,115.500,2.208,,,,20101022,220612,1.00
7F36EADDCA570FA7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,101644,20101027,15000.00,97.662,7.230,,,,20101022,220612,1.00
EB46330FFB6E2FBE,S,396080GE7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.000,20220501,,,20101022,101751,20101027,5000.00,105.750,2.619,,,,20101022,220612,1.00
44B1C4B65212F2A9,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101022,101732,20101022,100000.00,100.000,0.000,,,,20101022,220612,1.00
906C853C9A6996B1,S,649883EF8,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.300,20151001,,,20101022,101733,20101027,15000.00,101.500,3.961,,,,20101022,220612,1.00
E63D9B7EF7FDB140,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101022,101744,20101027,5000.00,101.265,2.493,,,,20101022,220612,1.00
78B7DABBE7879101,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101022,101744,20101027,25000.00,104.385,4.396,,,,20101022,220612,1.00
A2A2E317F81C4100,S,411854DK5,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20131001,,,20101022,101750,20101027,20000.00,105.658,2.000,,,,20101022,220612,1.00
2FA219913EE3E209,P,411854DK5,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20131001,,,20101022,101749,20101027,20000.00,104.158,2.517,,,,20101022,220612,1.00
E2CE2F8648878C49,D,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101022,101744,20101027,25000.00,103.385,,,,,20101022,220612,1.00
932051A4203E6E90,S,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20101022,101758,20101027,55000.00,126.150,3.299,,,,20101022,220612,1.00
5810E987187D58AE,S,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101022,101750,20101027,25000.00,105.228,1.500,,,,20101022,220612,1.00
BAD8D3FFBD8C2641,S,560058XB0,MAHONING CNTY OHIO VAR PURP,20061228,4.000,20171201,,,20101022,101755,20101027,10000.00,109.875,2.474,,,,20101022,220612,1.00
E418E248D59454C9,S,519606CK1,LAWNSIDE N J BRD ED ,20101103,4.000,20260901,Y,,20101022,101756,20101130,75000.00,102.021,3.750,,,,20101022,220612,1.00
7F07F9E9C5D4ED89,S,232760UY2,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,4.750,20230215,,,20101022,101758,20101027,25000.00,107.782,2.815,,,,20101022,220612,1.00
5A52D3FF7FADDF19,S,283309DZ2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20300501,,,20101022,101801,20101027,5000.00,103.050,4.249,,,,20101022,220612,1.00
0E2318EE9A565791,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101022,101801,20101118,15000.00,99.829,4.012,,,,20101022,220612,1.00
648846D1B961BD12,S,796337WN9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.000,20180701,,,20101022,101730,20101027,20000.00,109.491,2.450,,,,20101022,220612,1.00
5DBE57A066D7ECC2,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,101755,20101027,15000.00,100.000,4.500,,,,20101022,220612,1.00
8C69322E50F50B24,S,736740JR3,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20130401,,,20101022,101700,20101027,50000.00,107.177,1.000,,,,20101022,220612,1.00
3B722782812480EE,P,476575R56,JERSEY CITY N J PREREFUNDED,20030301,3.800,20150301,,,20101022,101759,20101027,40000.00,106.560,0.963,,,,20101022,220612,1.00
0FC113743AC34700,D,796337WN9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.000,20180701,,,20101022,101733,20101027,20000.00,109.491,,,,,20101022,220612,1.00
9DF9096DE1BAACDB,S,040677AW6,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20280701,,,20101022,101702,20101026,250000.00,102.768,3.900,,,,20101022,220612,1.00
5EF73E7107C4E615,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101022,101756,20101028,15000.00,102.500,6.412,,,,20101022,220612,1.00
FB4497D4F40F537D,D,181234ZE8,CLARK CNTY WASH SCH DIST ,20030301,5.250,20150601,,,20101022,101803,20101027,25000.00,111.184,,,,,20101022,220612,1.00
8AEDD4C6311D96F1,D,232760UY2,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,4.750,20230215,,,20101022,101758,20101027,25000.00,106.657,,,,,20101022,220612,1.00
8AA9663D715520FF,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101022,101800,20101027,125000.00,112.515,2.944,,,,20101022,220612,1.00
4B7D682CC29130CE,P,59259RNE0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.000,20111115,,,20101022,101809,20101027,50000.00,103.075,1.047,,,,20101022,220612,1.00
EDACC90A3B4B236C,S,6303613R2,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20180801,,,20101022,101810,20101027,10000.00,117.088,2.558,,,,20101022,220612,1.00
2476A68BC21BEE62,S,874369AF8,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.250,20160901,Y,,20101022,100000,20101110,25000.00,99.998,2.250,,,Y,20101022,220612,1.00
7294649C079BA978,S,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101022,101816,20101027,100000.00,66.725,3.350,,,,20101022,220612,1.00
5B6377C2DF086B5B,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101022,101814,20101027,5000.00,106.040,6.075,,,,20101022,220612,1.00
8DE543D0E56E09D3,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101022,101754,20101027,600000.00,103.500,4.196,,,,20101022,220612,1.00
442A10B02C705C0F,D,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101022,101648,20101027,100000.00,66.725,,,,,20101022,220612,1.00
3D03A6B868DD2020,S,1722165G4,CINCINNATI OHIO REF-POLICE & FIRE-NATL IBC,20050713,4.500,20301201,,,20101022,101811,20101027,45000.00,103.828,3.588,,,,20101022,220612,1.00
C3110F38D1BEC366,D,6303613R2,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20180801,,,20101022,101810,20101027,10000.00,116.963,,,,,20101022,220612,1.00
411016458BBE8107,D,1722165G4,CINCINNATI OHIO REF-POLICE & FIRE-NATL IBC,20050713,4.500,20301201,,,20101022,101811,20101027,45000.00,102.800,,,,,20101022,220612,1.00
DCFA48ABA068AFE4,S,57586ELV1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20390701,,,20101022,101826,20101027,10000.00,100.000,4.998,,,,20101022,220612,1.00
A4ACA2CD308E15B0,S,613061AF7,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,10.000,20200501,,,20101022,101810,20101029,10000.00,100.000,10.000,,,,20101022,220612,1.00
2677AE51302EC152,P,035555MX6,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.500,20140701,,,20101022,101817,20101027,50000.00,105.501,1.399,,,,20101022,220612,1.00
A4929FE57073C3A9,D,551324DB9,LYNDHURST TWP N J GEN IMPT,20010501,4.700,20110501,,,20101022,101555,20101027,50000.00,101.881,,,,,20101022,220612,1.00
F345FC9CD20B68C6,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101022,101755,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00
1D928D5807037FB4,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101022,101818,20101027,350000.00,96.180,5.830,,,,20101022,220612,1.00
237DD3A025B067E9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,101824,20101027,45000.00,101.250,5.642,,,,20101022,220612,1.00
055FEC61DB38B9C8,S,347658NJ1,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20280301,,,20101022,101824,20101027,50000.00,100.195,4.211,,,,20101022,220612,1.00
864250F53C5E4DA2,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101022,101728,20101027,155000.00,94.140,,,,,20101022,220612,1.00
4228DEBEB2FC0DA1,P,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101022,101500,20101027,1MM+,111.608,0.744,,,,20101022,220612,1.00
0FF09D6C5B36CB87,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101022,101827,20101028,25000.00,100.000,5.247,,,,20101022,220612,1.00
8154D39081B6B303,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101022,101833,20101027,5000.00,99.900,5.007,,,,20101022,220612,1.00
2A80FAC2E3802953,D,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20101022,101501,20101027,1MM+,107.103,,,,,20101022,220612,1.00
817CE38F45FCF81C,D,5907594X1,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,2.500,20140815,,,20101022,101720,20101027,1MM+,105.157,,S,,,20101022,220612,1.00
A6AF54CD8FE70C5A,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101022,101727,20101027,155000.00,94.201,,,,,20101022,220612,1.00
CEA64D1688EF2A33,S,194653MC2,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20240215,,,20101022,101800,20101027,25000.00,108.650,3.459,,,,20101022,220612,1.00
FEC81392D7222D99,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101022,101840,20101027,10000.00,100.000,5.109,,,,20101022,220612,1.00
0505F611A97079DC,S,130685C73,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.700,20350301,,,20101022,101816,20101027,10000.00,104.963,5.027,,,,20101022,220612,1.00
8349966229D52FE7,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101022,101834,20101110,25000.00,100.375,3.952,,,,20101022,220612,1.00
8F5964EDFBDEF606,P,57986NCM7,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.500,20140715,,,20101022,101828,20101025,25000.00,107.305,2.434,,,,20101022,220612,1.00
0F6C0D1DF95DD067,D,130685C73,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.700,20350301,,,20101022,101816,20101027,10000.00,104.863,,,,,20101022,220612,1.00
9B8FA4161A74ED55,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101022,101734,20101027,50000.00,102.394,,,,,20101022,220612,1.00
8A1FFF5E9B314316,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101022,101834,20101110,25000.00,98.500,,,,,20101022,220612,1.00
0848FCFFFF4C8A3C,P,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101022,101843,20101027,15000.00,112.860,4.229,,,,20101022,220612,1.00
0F7EBC45A99BA5C4,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101022,101807,20101027,5000.00,99.992,5.000,,,,20101022,220612,1.00
9CB975D543BB8046,S,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20101022,101750,20101027,30000.00,110.607,3.221,,,,20101022,220612,1.00
40D3E7A896225B6C,S,955496AK0,WEST RANCH MGMT DIST TEX ,20101101,4.200,20210901,Y,,20101022,101821,20101118,10000.00,99.994,4.200,,,,20101022,220612,1.00
E46F0AB609D65717,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101022,101200,20101027,725000.00,116.832,2.210,,,,20101022,220612,1.00
449FEB7A5BBADB08,S,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,,,20101022,101500,20101027,455000.00,98.876,4.937,,,,20101022,220612,1.00
C09C603F28784F86,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101022,101724,20101110,500000.00,100.716,2.500,,,,20101022,220612,1.00
B626212BB376D038,D,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20101022,101757,20101027,30000.00,109.350,,,,,20101022,220612,1.00
2138E86078596B51,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101022,101424,20101027,20000.00,103.000,6.577,,,,20101022,220612,1.00
DDD1A3AB70656B85,S,800732FF1,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20190101,,,20101022,101843,20101027,20000.00,109.920,2.921,,,,20101022,220612,1.00
C8590E1DFC7A981E,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101022,101853,20101027,10000.00,106.530,4.251,,,,20101022,220612,1.00
8FE595744E07190F,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101022,101854,20101027,20000.00,103.496,3.847,,,,20101022,220612,1.00
8B71F16C81792640,S,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101022,101846,20101027,10000.00,106.300,3.883,,,,20101022,220612,1.00
129565EB20AA248D,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101022,101801,20101022,200000.00,100.000,0.000,,,,20101022,220612,1.00
1686E3750D055DDC,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101022,101823,20101022,800000.00,100.000,0.000,,,,20101022,220612,1.00
0CFA4E9E1A7672FC,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101022,101809,20101027,40000.00,91.351,,,,,20101022,220612,1.00
F924F26037714B5D,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101022,101859,20101104,15000.00,101.000,4.271,,,,20101022,220612,1.00
D6CA2C29867C7BA5,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101022,101855,20101027,15000.00,104.023,4.375,,,,20101022,220612,1.00
78A73AE76EFD57BA,P,341150ZU7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20150701,,,20101022,100300,20101027,600000.00,115.700,1.511,,,,20101022,220612,1.00
FE6CC75A65CF301A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,101853,20101027,100000.00,100.000,4.500,,,,20101022,220612,1.00
65113CD901854BBF,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101022,101700,20101027,40000.00,91.476,2.437,,,,20101022,220612,1.00
BEB49961CC6F2A5B,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101022,101446,20101027,40000.00,103.000,6.577,,,,20101022,220612,1.00
CB4DA33DAB2E720B,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101022,101427,20101027,15000.00,103.000,6.577,,,,20101022,220612,1.00
85B378FAC2BC0BF3,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101022,094530,20101027,725000.00,78.926,,,,,20101022,220612,1.00
A03684CD921876C6,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101022,101815,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00
A7E4369AF7AA5C4B,D,130685C73,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.700,20350301,,,20101022,101815,20101027,10000.00,104.613,,,,,20101022,220612,1.00
8182F24C5CB8EA3C,D,130685C73,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.700,20350301,,,20101022,101756,20101027,10000.00,104.863,,,,,20101022,220612,1.00
662CBB279EB5F2DA,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101022,101800,20101027,175000.00,105.363,,,,,20101022,220612,1.00
74C4D91CCFD608FC,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101022,101908,20101027,5000.00,103.500,3.908,,,,20101022,220612,1.00
93B5F5468ABBFEB3,P,800409CF9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.375,20281201,,,20101022,101908,20101026,30000.00,99.370,4.425,,,,20101022,220612,1.00
CF6449B307346230,S,011832V90,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.375,20280601,,,20101022,101911,20101027,15000.00,102.110,3.950,,,,20101022,220612,1.00
DA2B9BFD9372EF33,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101022,101908,20101027,100000.00,101.976,6.187,,,,20101022,220612,1.00
A9181CDFCCA85142,S,882721QN6,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20211001,,,20101022,101908,20101027,10000.00,111.631,2.853,,,,20101022,220612,1.00
66BE2F0B990B354A,S,586145UF9,MEMPHIS TENN GEN IMPT,20080401,4.375,20250401,,,20101022,101908,20101027,10000.00,107.125,3.286,,,,20101022,220612,1.00
C19248146DE6B3D8,S,207757KH7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20121001,,,20101022,101857,20101027,10000.00,109.555,1.455,,,,20101022,220612,1.00
FDCC1DF6FF406CF2,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101022,101902,20101027,10000.00,102.000,3.953,,,,20101022,220612,1.00
3AECF3D1B53FCAB7,P,641480CZ9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.000,20161201,,,20101022,101905,20101025,25000.00,107.849,2.953,,,,20101022,220612,1.00
A8CB372704551DA3,D,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20101022,101617,20101027,1MM+,107.163,,,,,20101022,220612,1.00
D7FA8D82380E2438,S,341150ZU7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20150701,,,20101022,101900,20101027,600000.00,116.644,1.319,,,,20101022,220612,1.00
A5D926F8AD06910B,S,197460DT2,COLUMBIA CNTY GA REF-SER A,20070214,4.125,20220101,,,20101022,101900,20101027,75000.00,109.473,2.462,,,,20101022,220612,1.00
A24CDFE4E325736F,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101022,101900,20101027,10000.00,111.231,0.755,,,,20101022,220612,1.00
606657B8AF558E68,P,517840J88,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20340201,,,20101022,101900,20101027,100000.00,103.440,4.440,,,,20101022,220612,1.00
E6B9A86CFF228DD4,S,102853EZ7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.250,20301201,,,20101022,101923,20101027,10000.00,102.900,3.749,,,,20101022,220612,1.00
0D4C0418BDDDEDFF,S,914054HZ7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.200,20211101,Y,,20101022,101925,20101201,5000.00,98.997,3.310,,,,20101022,220612,1.00
9593BAFBFBAEE9A5,D,517840J88,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20340201,,,20101022,101900,20101027,100000.00,103.440,,,,,20101022,220612,1.00
6FA2811BBAF8817A,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101022,101915,20101110,10000.00,99.615,4.400,,,,20101022,220612,1.00
6B9A983AB60A7B90,S,651695DN5,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20210101,,,20101022,101916,20101025,15000.00,106.294,0.621,,,,20101022,220612,1.00
04D2867B078D51A5,P,438701AQ7,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20120701,,,20101022,101919,20101025,20000.00,96.567,2.086,,,,20101022,220612,1.00
57D86DA0A4816F50,S,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20101022,101920,20101027,25000.00,114.352,3.588,,,,20101022,220612,1.00
B59A6FB41B4C20FA,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101022,101927,20101027,100000.00,106.292,3.930,,,,20101022,220612,1.00
3C422E97A648F927,P,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101022,101926,20101027,100000.00,103.433,4.566,,,,20101022,220612,1.00
10153FA5BFE75A9E,S,906346EG2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.125,20210201,,,20101022,101926,20101027,15000.00,105.889,2.909,,,,20101022,220612,1.00
E89FB576AF114A68,P,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20101022,101910,20101027,10000.00,85.870,6.368,,,,20101022,220612,1.00
7494322FE3E2E345,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101022,101449,20101027,25000.00,103.000,6.577,,,,20101022,220612,1.00
A55F028673D15B81,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101022,101926,20101027,100000.00,103.933,,,,,20101022,220612,1.00
72557DCFC43BAE08,D,906346EG2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.125,20210201,,,20101022,101926,20101027,15000.00,104.789,,,,,20101022,220612,1.00
00973A174CC3FC1E,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101022,101913,20101027,5000.00,100.817,,,,,20101022,220612,1.00
C265C6A65982AD36,S,653063G76,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20300401,,,20101022,101915,20101027,15000.00,107.868,3.417,,,,20101022,220612,1.00
E01199EBDAA19807,D,758582BX7,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.250,20171201,Y,,20101022,101141,20101025,1MM+,98.500,,,,,20101022,220612,1.00
319B1679D6BF28B0,D,586145KB9,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20141101,,,20101022,101831,20101027,1000000.00,114.872,,P,,,20101022,220612,1.00
2FC98A6FACA98650,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,101054,20101027,1000000.00,99.674,,,,,20101022,220612,1.00
96B87B8A07FC6F8A,P,790420HE6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20270601,,,20101022,101931,20101027,10000.00,42.563,4.810,,,,20101022,220612,1.00
3787B4E97B6A6118,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101022,101906,20101027,5000.00,101.036,6.975,,,,20101022,220612,1.00
4612AD91106CF650,S,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101022,101300,20101027,1MM+,111.708,0.710,,,,20101022,220612,1.00
985A374BF764F177,D,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20101022,101920,20101027,25000.00,112.110,,,,,20101022,220612,1.00
A4358CC8534BCF70,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,101939,20101102,5000.00,102.875,4.588,,,,20101022,220612,1.00
C7AA2909B13A0771,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101022,101941,20101027,25000.00,100.000,3.499,,,,20101022,220612,1.00
B78772F7DEB1887F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,101941,20101028,20000.00,100.098,4.487,,,,20101022,220612,1.00
868DDCBAA7302B26,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101022,101943,20101026,20000.00,98.000,5.032,,,,20101022,220612,1.00
7050642FE88961A4,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20101022,101943,20101027,100000.00,105.000,3.749,,,,20101022,220612,1.00
3053C925FBD2C9BA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101022,101917,20101027,75000.00,100.893,1.069,,,,20101022,220612,1.00
8BF43BE3F93810AD,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101022,101944,20101027,90000.00,108.641,3.932,,,,20101022,220612,1.00
DFA66F9EB023F965,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101022,101911,20101027,75000.00,100.793,,,,,20101022,220612,1.00
08E44C76E679D222,S,720475QP0,PIERCE CNTY WASH SCH DIST SER B,20081223,3.500,20111201,,,20101022,101555,20101027,25000.00,103.102,0.651,,,,20101022,220612,1.00
06902802BB0B5783,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,101936,20101027,25000.00,101.375,4.068,,,,20101022,220612,1.00
1E7A7448E42EC725,P,60039GAK9,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.250,20190901,,,20101022,101936,20101027,35000.00,115.490,1.355,,,,20101022,220612,1.00
62E5EDABE007F61E,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101022,101940,20101027,10000.00,100.684,4.517,,,,20101022,220612,1.00
B546DF7B26D80C4E,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101022,101430,20101027,60000.00,103.000,6.577,,,,20101022,220612,1.00
BC723204E3BF943E,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101022,101452,20101027,30000.00,103.000,6.577,,,,20101022,220612,1.00
9BE766A6FD343EAE,S,874369AE1,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20150901,Y,,20101022,100000,20101110,200000.00,100.000,2.000,,,Y,20101022,220612,1.00
F5DBAFEAB7A8BC67,D,60039GAK9,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.250,20190901,,,20101022,101936,20101027,35000.00,115.490,,,,,20101022,220612,1.00
04DD259412317A70,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101022,101943,20101026,10000.00,99.184,,,,,20101022,220612,1.00
EF1C70719602889C,D,882721QN6,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20211001,,,20101022,101901,20101027,10000.00,111.281,,,,,20101022,220612,1.00
3E1F4E9903FDAA4C,S,940858K93,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20290601,,,20101022,101900,20101027,15000.00,108.725,3.800,,,,20101022,220612,1.00
5D5D40181099C46B,P,73208TRF2,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20370501,,,20101022,101950,20101026,5000.00,97.250,5.192,,,,20101022,220612,1.00
55F83675ECE3BFA6,P,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101022,101900,20101027,5000.00,101.291,4.747,,,,20101022,220612,1.00
F27D85C31C1D8F8C,P,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20101022,101900,20101027,55000.00,125.961,3.316,,,,20101022,220612,1.00
D50E64F84A4EA389,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101022,101935,20101027,5000.00,102.730,,,,,20101022,220612,1.00
A4A4CA559A4A53BA,P,072016AN8,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,4.500,20130701,,,20101022,101946,20101027,150000.00,105.982,2.187,,,,20101022,220612,1.00
6E3E4AB5093BF101,S,874369AF8,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.250,20160901,Y,,20101022,100000,20101110,150000.00,99.998,2.250,,,Y,20101022,220612,1.00
1CC1D58E077870FB,S,874369AD3,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20140901,Y,,20101022,100000,20101110,200000.00,101.100,1.700,,,Y,20101022,220612,1.00
B6E10F922425D7F1,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,101951,20101027,10000.00,100.500,4.183,,,,20101022,220612,1.00
F0E02AAD6C8D17F1,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101022,101935,20101027,5000.00,102.730,,,,,20101022,220612,1.00
22FAC883A1C9FC4C,D,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20101022,101900,20101027,55000.00,126.150,,,,,20101022,220612,1.00
9E4DBCAE44E83DFF,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101022,101940,20101026,10000.00,99.184,,,,,20101022,220612,1.00
3CA3B0AAA4B9AD55,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,101955,20101028,5000.00,100.098,4.487,,,,20101022,220612,1.00
67E1CBE2A9DF911D,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101022,101657,20101027,100000.00,105.651,4.020,,,,20101022,220612,1.00
DD47FA7A57AD2F60,S,898218CJ9,TRURO MASS MUN PURP LN,20081015,4.500,20260415,,,20101022,101947,20101027,10000.00,109.122,3.121,,,,20101022,220612,1.00
60D5F380DD68C404,S,524570BL1,LEETONIA OHIO EXMP VLG SCH ,20070104,5.000,20211201,,,20101022,101919,20101027,100000.00,114.184,3.450,,,,20101022,220612,1.00
1B7649D2A44F6319,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101022,101954,20101027,100000.00,109.040,3.471,,,,20101022,220612,1.00
B73A6DC784743281,S,953088DG3,WEST HARRIS CNTY TEX MUN UTIL REF,20070201,4.000,20111001,,,20101022,101854,20101026,50000.00,101.839,1.994,,,,20101022,220612,1.00
56B80DC2FD060A8C,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101022,101954,20101027,10000.00,102.677,4.000,,,,20101022,220612,1.00
222C689D188D4DA8,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101022,101956,20101027,30000.00,114.851,3.500,,,,20101022,220612,1.00
881A493627D459C7,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101022,102000,20101027,125000.00,105.125,4.064,,,,20101022,220612,1.00
55D6AFF832477053,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20101022,101948,20101027,10000.00,109.320,2.540,,,,20101022,220612,1.00
35285D86D8D74C9A,S,367327AP8,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.770,20220401,Y,,20101022,101957,20101027,20000.00,102.000,4.507,,,,20101022,220612,1.00
64DAC258EC25CDF0,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101022,101932,20101027,35000.00,99.128,6.160,,,,20101022,220612,1.00
CCD01B98D186AE84,S,709223US8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.250,20170601,,,20101022,101950,20101027,10000.00,117.952,2.300,,,,20101022,220612,1.00
78F42E94713B23B4,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101022,101434,20101027,30000.00,103.000,6.577,,,,20101022,220612,1.00
F342655A8788F6B7,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101022,101934,20101027,35000.00,99.128,,,,,20101022,220612,1.00
F36CF70FFFA3B82B,D,709223US8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.250,20170601,,,20101022,101900,20101027,10000.00,117.952,,,,,20101022,220612,1.00
71944D9BCFB18E80,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101022,101900,20101027,100000.00,101.817,,,,,20101022,220612,1.00
9B61FCFBE5872EA8,D,882721QN6,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20211001,,,20101022,101846,20101027,10000.00,111.530,,,,,20101022,220612,1.00
F3EC79E1A173A7B9,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101022,101859,20101027,100000.00,101.876,,,,,20101022,220612,1.00
ADEBC51BF1199DAD,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101022,101927,20101027,175000.00,105.453,0.650,,,,20101022,220612,1.00
2E6ABA3E95079789,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101022,102011,20101027,40000.00,102.673,3.900,,,,20101022,220612,1.00
4DBEC895322BEE06,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101022,101931,20101028,15000.00,101.585,4.700,,,,20101022,220612,1.00
EA23B129EC5EA91C,P,613035A38,MONTGOMERY ALA SCH WTS,20070201,4.000,20110201,,,20101022,102000,20101027,5000.00,98.530,9.680,,,,20101022,220612,1.00
A2B1164D6CBB497D,S,38778DAH4,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.000,20180701,,,20101022,101916,20101027,50000.00,105.056,3.250,,,,20101022,220612,1.00
735C50278E25C5EB,S,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20101022,101931,20101027,25000.00,104.486,0.401,,,,20101022,220612,1.00
14DB28854D85085C,P,281124KN6,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20150701,,,20101022,102011,20101027,25000.00,113.293,2.008,,,,20101022,220612,1.00
E017F7E39DC0E128,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101022,102011,20101026,40000.00,100.797,,,,,20101022,220612,1.00
696C6A01C40977F2,D,613035A38,MONTGOMERY ALA SCH WTS,20070201,4.000,20110201,,,20101022,102001,20101027,5000.00,99.030,,,,,20101022,220612,1.00
3B3BD0AB7E073C80,D,613035A38,MONTGOMERY ALA SCH WTS,20070201,4.000,20110201,,,20101022,102001,20101027,5000.00,99.030,,,,,20101022,220612,1.00
B1F3C480DCFB3953,D,403755UB5,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20130201,,,20101022,101919,20101027,10000.00,108.416,,,,,20101022,220612,1.00
228AF78800E3E9DA,P,523717BV7,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20230401,,,20101022,102018,20101027,30000.00,98.660,4.265,,,,20101022,220612,1.00
783903DA358E909B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,102024,20101027,5000.00,101.731,5.600,,,,20101022,220612,1.00
CB4A4ADE403C3C32,P,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101022,102000,20101027,5000.00,100.108,4.975,,,,20101022,220612,1.00
EAA19CD0A0E0A5D1,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101022,102000,20101027,10000.00,97.065,,,,,20101022,220612,1.00
B8144D86A4599428,D,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101022,102013,20101027,5000.00,101.530,,,,,20101022,220612,1.00
D77A3819D3F8C7F4,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101022,102000,20101027,30000.00,105.900,3.005,,,,20101022,220612,1.00
34EF99828CB2DF5B,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,102028,20101102,10000.00,102.875,4.588,,,,20101022,220612,1.00
2E73FC13B8BCF8F0,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,102029,20101102,100000.00,102.625,4.624,,,,20101022,220612,1.00
7058B5E63A1AFFE4,D,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101022,102013,20101027,5000.00,101.530,,,,,20101022,220612,1.00
18E18D115C373DD2,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101022,102000,20101027,200000.00,112.738,2.254,,,,20101022,220612,1.00
2B071914F84E9A8D,S,873465TY4,TACOMA WASH REF-SER B,20061102,5.000,20211201,,,20101022,102000,20101027,25000.00,115.202,2.311,,,,20101022,220612,1.00
BD392B8174D0C1E1,S,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,,,20101022,102018,20101027,25000.00,100.846,2.816,,,,20101022,220612,1.00
0A770EFAA9BE33C5,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101022,101739,20101027,10000.00,93.674,5.088,,,,20101022,220612,1.00
7EEDC4A435562D51,S,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101022,102029,20101028,10000.00,100.000,6.558,,,,20101022,220612,1.00
52B888E26E52A4EA,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101022,102031,20101027,10000.00,106.251,4.500,,,,20101022,220612,1.00
6B05286E121FE660,D,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20101022,102028,20101027,10000.00,99.473,,,,,20101022,220612,1.00
D160B0DAD1C4B215,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20101022,101944,20101027,10000.00,107.070,,,,,20101022,220612,1.00
F90B215F9C9FAFBB,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20101022,101928,20101027,10000.00,107.320,,,,,20101022,220612,1.00
DA801277273ACB1A,D,964780PF1,WHITEFISH BAY WIS REF,20101109,2.500,20190401,Y,,20101022,100445,20101109,545000.00,100.338,,,,,20101022,220612,1.00
6DB395D06F1A5126,P,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101022,102000,20101027,15000.00,109.875,2.870,,,,20101022,220612,1.00
F734699E2EBCC3EA,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101022,102000,20101027,10000.00,97.065,4.510,,,,20101022,220612,1.00
053FA36FEE1402A4,D,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101022,102000,20101027,15000.00,109.875,,,,,20101022,220612,1.00
FF2427583FC9DA3D,S,403755UB5,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20130201,,,20101022,101900,20101027,10000.00,108.666,1.108,,,,20101022,220612,1.00
4E127A090E0846A4,D,758582BX7,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.250,20171201,Y,,20101022,101935,20101025,1MM+,98.425,,,,,20101022,220612,1.00
3E8BC62A4511F54D,S,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20101022,102028,20101027,75000.00,52.363,5.135,,,,20101022,220612,1.00
CB2A43F7DD868786,P,010608XS1,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20181201,,,20101022,102000,20101027,10000.00,104.043,2.993,,,,20101022,220612,1.00
11DCDDFE396A94C5,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101022,101455,20101027,40000.00,103.000,6.577,,,,20101022,220612,1.00
9C9E09264506CD9C,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101022,101436,20101027,20000.00,103.000,6.577,,,,20101022,220612,1.00
F633F5D7132F172C,D,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20101022,102025,20101027,75000.00,52.263,,,,,20101022,220612,1.00
778814DC4F5B7E17,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20101022,102040,20101027,5000.00,99.030,5.067,,,,20101022,220612,1.00
B8F5F39AAE012873,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101022,101700,20101027,40000.00,110.300,3.394,,,,20101022,220612,1.00
F55A95C0B5D89B5D,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101022,101700,20101027,40000.00,110.600,3.350,,,,20101022,220612,1.00
AA7AC825CA7E596B,P,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20101022,101500,20101027,40000.00,123.100,2.816,,,,20101022,220612,1.00
D19448234E662A99,S,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20101022,101600,20101027,40000.00,123.400,2.786,,,,20101022,220612,1.00
6B0FE5FB33CF5126,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101022,101900,20101027,65000.00,117.200,2.300,,,,20101022,220612,1.00
941FB821ED68F571,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101022,101900,20101027,65000.00,117.400,2.271,,,,20101022,220612,1.00
3EE6723571AB3F32,P,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101022,101800,20101027,40000.00,114.800,2.849,,,,20101022,220612,1.00
D6E64BFC2A2C171A,S,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101022,101800,20101027,40000.00,115.100,2.809,,,,20101022,220612,1.00
58F1A72F7F908240,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,,,20101022,102014,20101027,25000.00,99.021,,,,,20101022,220612,1.00
7852D122E4E759C1,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20101022,102040,20101027,5000.00,96.430,,,,,20101022,220612,1.00
68D611FD44B1D797,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101022,101935,20101027,5000.00,99.992,5.000,,,,20101022,220612,1.00
F13F17AF4F073E5F,S,619581FT3,MOSHANNON VY SCH DIST PA ,20030801,4.000,20171201,,,20101022,101948,20101027,50000.00,105.470,2.162,,,,20101022,220612,1.00
CCC8D473BED4AFC5,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101022,101950,20101118,30000.00,99.991,5.250,,,,20101022,220612,1.00
5E59FA7A0A2DBA5A,S,646139V85,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20090212,,20240101,,,20101022,102019,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00
8F424F6709133324,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101022,102042,20101022,600000.00,100.000,0.000,,,,20101022,220612,1.00
FA2083F8D24DF51F,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20101022,102028,20101027,10000.00,100.974,4.273,,,,20101022,220612,1.00
9D36F44D7B984227,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101022,102050,20101027,10000.00,106.251,4.500,,,,20101022,220612,1.00
7DDF80CCB8B6CFB2,S,012788UR4,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20190201,,,20101022,102044,20101027,50000.00,112.962,2.270,,,,20101022,220612,1.00
6802E595F89D975B,P,012788UR4,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20190201,,,20101022,102037,20101027,50000.00,112.721,2.300,,,,20101022,220612,1.00
A3A9808BC26B9523,D,394659DX1,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.500,20261201,Y,,20101022,101500,20101102,250000.00,98.185,,,,,20101022,220612,1.00
339211FD3C2504D5,D,394659DW3,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.250,20231201,Y,,20101022,101500,20101102,250000.00,98.424,,,,,20101022,220612,1.00
8313951B60CEAF87,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101022,102050,20101102,10000.00,99.992,4.998,,,,20101022,220612,1.00
BE9E7D63C8DB8F7F,S,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20101022,102043,20101027,25000.00,104.939,3.301,,,,20101022,220612,1.00
A2BDC46EA51D0D89,S,64579FK36,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20200101,Y,,20101022,102045,20101027,5000.00,105.906,3.250,,,,20101022,220612,1.00
2EE203AB3A8BC422,S,544358G73,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.250,20120601,,,20101022,102053,20101027,25000.00,102.587,1.600,,,,20101022,220612,1.00
F0B11016621F17C9,D,544358G73,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.250,20120601,,,20101022,102053,20101027,25000.00,102.087,,,,,20101022,220612,1.00
FB5F8A71A7126C9D,D,964780PG9,WHITEFISH BAY WIS REF,20101109,2.550,20200401,Y,,20101022,100555,20101109,560000.00,99.334,,,,,20101022,220612,1.00
4C1DC83DDD094D3A,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20101022,102100,20101027,100000.00,113.964,2.814,,,,20101022,220612,1.00
B801DAC653F7851F,S,340297RK8,FLORENCE ORE REF-SER B,20101104,2.500,20131201,Y,,20101022,101836,20101104,75000.00,104.406,1.040,,,,20101022,220612,1.00
39923A32DD993CD5,P,65821DBU4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-1,20081210,5.750,20361201,,,20101022,102058,20101027,100000.00,105.250,3.930,,,,20101022,220612,1.00
2205E79159832A2A,D,010608XS1,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20181201,,,20101022,102026,20101027,10000.00,104.830,,,,,20101022,220612,1.00
BC302B8E3C2D9C33,D,010608XS1,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20181201,,,20101022,102026,20101027,10000.00,104.830,,,,,20101022,220612,1.00
7FF651965245E5EB,S,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20101022,102054,20101027,10000.00,101.928,4.250,,,,20101022,220612,1.00
102C2085CF8ED857,S,874369AG6,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.500,20170901,Y,,20101022,100000,20101110,420000.00,99.998,2.500,,,Y,20101022,220612,1.00
B9C7947C5F007DA4,S,874369AF8,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.250,20160901,Y,,20101022,100000,20101110,100000.00,99.998,2.250,,,Y,20101022,220612,1.00
445D89B73BEA393F,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101022,102101,20101027,5000.00,113.500,3.558,,,,20101022,220612,1.00
8D1E810DE200A515,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,102102,20101027,15000.00,101.610,3.004,,,,20101022,220612,1.00
3C752C569F4DAFE5,S,382096CU7,GOOD HOPE ALA WTS,20100901,3.000,20211101,,,20101022,102103,20101027,70000.00,98.888,3.120,,,,20101022,220612,1.00
36FE1619D6BADCDD,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101022,101439,20101027,20000.00,103.000,6.577,,,,20101022,220612,1.00
9392B401DEEDB3A0,D,382096CU7,GOOD HOPE ALA WTS,20100901,3.000,20211101,,,20101022,102103,20101027,70000.00,97.138,,,,,20101022,220612,1.00
2369B0A6208C389C,P,771614KB9,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,5.000,20180201,,,20101022,102000,20101027,25000.00,115.467,2.330,,,,20101022,220612,1.00
1A1053460409945F,S,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20101022,102056,20101027,25000.00,106.078,3.625,,,,20101022,220612,1.00
F44B347575882156,P,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20101022,101601,20101027,10000.00,107.000,3.886,,,,20101022,220612,1.00
050E2CC7D798B304,D,771614KB9,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,5.000,20180201,,,20101022,102000,20101027,25000.00,115.467,,,,,20101022,220612,1.00
E27C82FED7D51D0B,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101022,102101,20101027,25000.00,99.961,3.303,,,,20101022,220612,1.00
810EB971F2EF8E2B,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101022,102107,20101025,15000.00,103.035,1.970,,,,20101022,220612,1.00
7AAAAFBB03CAAEA6,S,55844RDC5,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.000,20151001,,,20101022,102000,20101027,250000.00,101.411,1.700,,,,20101022,220612,1.00
5423C878260F3E97,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101022,102049,20101027,100000.00,100.000,4.499,,,,20101022,220612,1.00
7CB2083B6EF0A84C,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101022,101527,20101027,15000.00,93.674,,,,,20101022,220612,1.00
D96E5827DA712C49,D,65821DBU4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-1,20081210,5.750,20361201,,,20101022,102104,20101027,100000.00,106.750,,,,,20101022,220612,1.00
B7FA7740BB3694A1,S,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20101022,102111,20101027,35000.00,58.864,4.115,,,,20101022,220612,1.00
A870FD206743223E,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101022,102110,20101027,20000.00,102.000,4.398,,,,20101022,220612,1.00
F6ABEEBE97A1C36A,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101022,102118,20101029,25000.00,101.143,4.535,,,,20101022,220612,1.00
DAD5A9D7318E6685,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,102119,20101027,35000.00,101.610,3.004,,,,20101022,220612,1.00
24F1030AE4DA6902,P,373383SR0,GEORGIA ST SER D,20020801,5.000,20160801,,,20101022,100700,20101027,600000.00,108.409,0.213,,,,20101022,220612,1.00
AFC15920EE3A29AD,D,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20101022,102000,20101027,20000.00,101.488,,,,,20101022,220612,1.00
7531BDB1ACC758B7,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101022,102100,20101027,25000.00,104.516,4.400,,,,20101022,220612,1.00
4158F9B03FAF8DE6,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101022,102126,20101026,10000.00,109.727,4.489,,,,20101022,220612,1.00
6A46CA9AB7CEDAD8,S,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20101022,102103,20101027,200000.00,112.518,2.700,,,,20101022,220612,1.00
3DD6328E1F656436,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101022,102025,20101027,25000.00,105.868,3.500,,,,20101022,220612,1.00
7CF6F1149D02ACE4,D,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20101022,102100,20101027,200000.00,112.518,,,,,20101022,220612,1.00
30AD4EFF5D02D4D1,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101022,102046,20101027,15000.00,101.833,4.864,,,,20101022,220612,1.00
28B40A5029699184,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101022,102049,20101027,10000.00,101.392,4.716,,,,20101022,220612,1.00
28E7C1618DFEAF20,S,60416HVB7,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20301201,Y,,20101022,102051,20101029,50000.00,105.381,4.400,,,,20101022,220612,1.00
FD4A13CB3D3ABF36,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,102122,20101027,15000.00,85.016,4.500,,,,20101022,220612,1.00
76674F3EF27CDEC1,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101022,102049,20101027,15000.00,100.663,,,,,20101022,220612,1.00
ACAD993A755D6A2B,S,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20101022,102014,20101022,1MM+,100.000,,,,,20101022,220612,1.00
982621E040638F91,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101022,102124,20101027,5000.00,113.500,3.558,,,,20101022,220612,1.00
627E4694242B3E46,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101022,102127,20101027,5000.00,113.500,3.558,,,,20101022,220612,1.00
0004B1C3B1643581,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,102122,20101027,15000.00,83.390,,,,,20101022,220612,1.00
3C6E8CFF4D0C856E,D,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20101022,102041,20101027,25000.00,102.314,,,,,20101022,220612,1.00
4EFD43C6F2A4119B,D,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20101022,102025,20101027,25000.00,102.564,,,,,20101022,220612,1.00
5E7ED3E762CB332A,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101022,102132,20101027,25000.00,108.250,3.800,,,,20101022,220612,1.00
CC96A7564900F68A,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,102133,20101027,5000.00,103.383,5.923,,,,20101022,220612,1.00
15693691C4A938C4,P,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,Y,,20101022,100943,20101104,550000.00,106.294,1.700,,,,20101022,220612,1.00
F93324988F0E86BD,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101022,102126,20101027,100000.00,110.365,3.000,,,,20101022,220612,1.00
FB76C2B7FF6BE438,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,102131,20101027,25000.00,111.884,6.000,,,,20101022,220612,1.00
0577B74D64A6B049,S,47849KDC2,JOHNSON CNTY KANS PK & REC SER D,20101101,2.250,20150901,Y,,20101022,102107,20101110,25000.00,102.481,1.710,,,,20101022,220612,1.00
9D4799AB817F51EF,S,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20101022,102134,20101027,25000.00,103.780,0.750,,,,20101022,220612,1.00
D4DB9988A55978B8,S,576047QD9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.000,20150801,,,20101022,102123,20101027,190000.00,117.938,1.120,,,,20101022,220612,1.00
A86CD4690A246A5A,P,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20101022,102000,20101027,20000.00,101.489,4.130,,,,20101022,220612,1.00
DBA5371929C1BF5B,D,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101022,102126,20101027,100000.00,109.115,,,,,20101022,220612,1.00
686F467CDB801C3B,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,102131,20101027,25000.00,110.009,,,,,20101022,220612,1.00
0F04D52EB113D759,D,586145KB9,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20141101,,,20101022,101900,20101027,1000000.00,114.964,,S,,,20101022,220612,1.00
C7D27D3A8B49A14C,S,60636WHD0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20120501,,,20101022,102128,20101025,10000.00,105.384,1.400,,,,20101022,220612,1.00
2095AF155D7F676F,S,230761BB3,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20170301,,,20101022,102117,20101027,10000.00,101.975,2.165,,,,20101022,220612,1.00
93A0496A4BA382A5,S,700824FU4,PARK RIDGE N J BRD ED SER A,20101028,2.250,20170815,Y,,20101022,102100,20101028,100000.00,100.312,2.200,,,,20101022,220612,1.00
ED0D7E3B5BA8C9D4,P,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20101022,102143,20101026,30000.00,99.000,5.037,,,,20101022,220612,1.00
F4760E89B3C0F2AC,D,230761BB3,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20170301,,,20101022,102117,20101027,10000.00,101.875,,,,,20101022,220612,1.00
084EA4CE8ABDC91C,D,259345NT9,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.100,20241215,Y,,20101022,102115,20101028,275000.00,99.557,,,,,20101022,220612,1.00
9E4036FD01699765,S,220245PR9,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20290715,,,20101022,102139,20101027,25000.00,111.238,3.570,,,,20101022,220612,1.00
3412CDC45831BD9F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102143,20101027,15000.00,100.000,6.103,,,,20101022,220612,1.00
1101DB338C2CDA3A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102142,20101027,15000.00,100.000,6.103,,,,20101022,220612,1.00
53C15941E622766A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102140,20101027,25000.00,100.000,6.103,,,,20101022,220612,1.00
A58BB80803EAF8FD,P,169551FX1,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,5.000,20220901,,,20101022,102136,20101027,10000.00,99.010,5.112,,,,20101022,220612,1.00
38F21C5ABF84515B,P,906412LF6,UNION CNTY OHIO REF-HOSP,20050701,4.000,20201201,,,20101022,102145,20101027,25000.00,99.585,4.050,,,,20101022,220612,1.00
D5CC66636916B2CE,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101022,102127,20101027,100000.00,104.684,0.301,,,,20101022,220612,1.00
8A545082F12D87EE,S,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20101022,101937,20101022,1MM+,100.000,,,,,20101022,220612,1.00
3C245F0A3185E350,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101022,101935,20101027,475000.00,121.568,1.960,,,,20101022,220612,1.00
C108110081603AEE,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101022,101443,20101027,40000.00,103.000,6.577,,,,20101022,220612,1.00
33688C0DE0FA2088,P,758582BX7,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.250,20171201,Y,,20101022,102141,20101027,1MM+,98.425,6.529,,,,20101022,220612,1.00
5ED8C17C78D0ACEA,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101022,102050,20101027,25000.00,98.711,,,,,20101022,220612,1.00
6AF9D182307841D1,D,966204KK4,WHITEWATER WIS TAXABLE-CMNTY DEV,20100209,6.050,20291201,,,20101022,101855,20101027,55000.00,109.500,,,,,20101022,220612,1.00
F5DF1DFE9040AEB0,D,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20101022,102052,20101027,25000.00,103.453,,,,,20101022,220612,1.00
D2F251A0EAC7AA6E,S,199795GY5,COMAL CNTY TEX CTFS OBLIG,20070801,4.500,20220201,,,20101022,102154,20101027,10000.00,105.838,3.281,,,,20101022,220612,1.00
09589A51295DCA78,S,824512NH6,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20161115,Y,,20101022,101834,20101118,50000.00,100.474,,,,,20101022,220612,1.00
A3BDB54823819D5F,D,054095AY0,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20130715,,,20101022,101603,20101027,500000.00,111.500,,,,,20101022,220612,1.00
45576C13DDADA856,D,873822DM9,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20210801,,,20101022,094332,20101027,250000.00,103.230,,,,,20101022,220612,1.00
1EADD614B011DC02,S,83619CAR3,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20261201,,,20101022,102120,20101027,5000.00,103.186,3.620,,,,20101022,220612,1.00
60FE490894166615,D,83619CAR3,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20261201,,,20101022,101658,20101027,5000.00,103.186,,,,,20101022,220612,1.00
C3E264409905FA44,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101022,102055,20101027,20000.00,76.987,,,,,20101022,220612,1.00
A07FD1E6D437EB9B,D,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20101022,102048,20101027,25000.00,103.703,,,,,20101022,220612,1.00
47D373B9D5060558,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,102205,20101102,35000.00,101.850,6.152,,,,20101022,220612,1.00
6B2D2A1561333577,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101022,102153,20101027,80000.00,102.500,4.415,,,,20101022,220612,1.00
83BB53987576F07F,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101022,101836,20101027,80000.00,100.400,,,,,20101022,220612,1.00
542680E16502AB11,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101022,102201,20101027,20000.00,104.023,3.500,,,,20101022,220612,1.00
6B0BFC3F055CCE55,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102144,20101027,40000.00,100.000,6.103,,,,20101022,220612,1.00
709A0EF44C5AE3D3,S,054095AY0,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20130715,,,20101022,101800,20101027,500000.00,111.500,0.717,,,,20101022,220612,1.00
51C383994A070CB1,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,102150,20101027,45000.00,82.533,6.950,,,,20101022,220612,1.00
271723238D3E2E9D,P,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20101022,102120,20101027,20000.00,118.307,2.550,,,,20101022,220612,1.00
6A2DBB4332E1E88D,D,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20101022,102107,20101027,25000.00,104.045,,,,,20101022,220612,1.00
3C2FB6F011EB93F8,S,455135BW2,INDIANA TRANSN FIN AUTH ARPT REF-SER A,19961201,6.000,20101101,,,20101022,102100,20101027,1000000.00,100.050,1.457,,,,20101022,220612,1.00
B7663FE91A1CC9C3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101022,102203,20101027,15000.00,104.250,5.074,,,,20101022,220612,1.00
124F0FC63A5D7673,S,69553RAY2,PAGELAND S C WTRWKS & SWR SYS CAP APPREC-REF & IMPT,19940512,0.000,20151101,,,20101022,102201,20101027,20000.00,84.875,3.299,,,,20101022,220612,1.00
FEECDAE509D36750,S,874369AH4,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.750,20180901,Y,,20101022,100000,20101110,310000.00,99.997,2.750,,,Y,20101022,220612,1.00
80AD5EB329C408F6,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101022,100000,20101110,500000.00,97.794,4.400,,,Y,20101022,220612,1.00
46CBD776BEFDAB3B,D,69553RAY2,PAGELAND S C WTRWKS & SWR SYS CAP APPREC-REF & IMPT,19940512,0.000,20151101,,,20101022,102202,20101027,20000.00,84.841,,,,,20101022,220612,1.00
DAC2D0592610D107,D,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20101022,102052,20101027,25000.00,104.295,,,,,20101022,220612,1.00
1A4DA4185CA1E869,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101022,102155,20101022,400000.00,100.000,0.000,,,,20101022,220612,1.00
97D313630E094F08,D,483856CG3,KANE CNTY ILL REF,20020829,4.050,20141201,,,20101022,102128,20101027,20000.00,105.643,,,,,20101022,220612,1.00
DB3D5E34E9F651B7,D,1448792J1,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.400,20261201,Y,,20101022,100000,20101109,1MM+,99.258,,,,Y,20101022,220612,1.00
A789D67B9F3556A2,P,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20101022,102219,20101026,15000.00,103.914,5.600,,,,20101022,220612,1.00
3EE2551FEEB94198,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101022,102215,20101027,55000.00,104.775,4.405,,,,20101022,220612,1.00
B61ECD88AB2A9742,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102219,20101027,25000.00,102.734,5.743,,,,20101022,220612,1.00
43783237FB1B654D,S,866536CJ2,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20260101,,,20101022,102221,20101027,50000.00,100.000,4.249,,,,20101022,220612,1.00
D4BA830C2EC06039,D,220245PR9,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20290715,,,20101022,101901,20101027,25000.00,109.238,,,,,20101022,220612,1.00
9C4864EF8AB004F8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102219,20101027,25000.00,100.734,,,,,20101022,220612,1.00
0235BF07295C209C,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101022,102217,20101027,5000.00,84.600,8.877,,,,20101022,220612,1.00
DD0FFD9AEE8A4B65,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101022,102217,20101103,10000.00,100.000,5.124,,,,20101022,220612,1.00
DB6C5E17AAB774E0,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,102221,20101027,5000.00,105.875,6.433,,,,20101022,220612,1.00
CDC556F26BC11ED6,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101022,102218,20101101,50000.00,99.750,4.016,,,,20101022,220612,1.00
69BFDF356840A376,P,311750BQ5,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,3.500,20120501,,,20101022,102213,20101027,55000.00,102.004,2.145,,,,20101022,220612,1.00
80EA895939FDBED3,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101022,102119,20101027,10000.00,100.000,4.999,,,,20101022,220612,1.00
313EBAB5EF3F6C15,S,45201LPT6,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,6.057,20280701,,,20101022,102124,20101027,10000.00,99.250,6.126,,,,20101022,220612,1.00
F9E056B850C7D642,S,089275JH5,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20180201,,,20101022,102133,20101027,30000.00,108.171,2.340,,,,20101022,220612,1.00
7310F19FDBB3013E,S,340297RQ5,FLORENCE ORE REF-SER B,20101104,3.000,20181201,Y,,20101022,102043,20101104,100000.00,103.560,2.510,,,,20101022,220612,1.00
7A2047D552B2C468,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101022,102213,20101027,5000.00,80.508,7.630,,,,20101022,220612,1.00
4AD55E7DBD4340D5,D,743810HJ5,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.250,20141215,,,20101022,101657,20101027,500000.00,100.829,,,,,20101022,220612,1.00
73B65A6D1A893F9E,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101022,102223,20101027,20000.00,96.500,5.359,,,,20101022,220612,1.00
4E3B2D73DEBC9932,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101022,102215,20101027,5000.00,80.307,,,,,20101022,220612,1.00
C3F449CAD3667E31,S,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,102231,20101027,15000.00,99.698,5.020,,,,20101022,220612,1.00
9A1C4B1D7732BFA7,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101022,102232,20101027,25000.00,105.995,2.000,,,,20101022,220612,1.00
DDD1D392FE6D0134,D,259345NT9,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.100,20241215,Y,,20101022,102115,20101028,275000.00,99.557,,,,,20101022,220612,1.00
4041F9A5B53FB168,S,102853EZ7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.250,20301201,,,20101022,102236,20101027,15000.00,103.150,3.706,,,,20101022,220612,1.00
DFBAE3D73846D9AB,S,185284DF0,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20281101,,,20101022,102229,20101027,5000.00,103.015,3.930,,,,20101022,220612,1.00
9CECD2E9CAE4E008,S,947052BP0,WEARE N H SCH DIST ,20050615,4.000,20230801,,,20101022,102233,20101027,20000.00,102.928,3.509,,,,20101022,220612,1.00
3F6D69AE38EC05B9,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,102226,20101027,10000.00,100.000,4.625,,,,20101022,220612,1.00
70578163AB322B32,P,56516PEX7,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20170201,,,20101022,102100,20101027,620000.00,118.821,1.807,,,,20101022,220612,1.00
6E7705AF7B286391,D,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,102233,20101027,15000.00,97.500,,,,,20101022,220612,1.00
703F4D802C501C53,S,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,,,20101022,102227,20101027,50000.00,105.739,1.155,,,,20101022,220612,1.00
7357A8B43F57B14C,P,386316HN6,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20130101,,,20101022,102215,20101027,50000.00,100.903,0.653,,,,20101022,220612,1.00
6C79BC97D7E27C2C,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101022,102200,20101027,25000.00,104.728,4.400,,,,20101022,220612,1.00
FE752F2B2BE8CC23,D,988589BL0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20210701,,,20101022,094644,20101027,100000.00,109.169,,,,,20101022,220612,1.00
AD87301CABDDC2A2,S,76223PGT6,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.000,20130701,,,20101022,102024,20101027,50000.00,106.500,1.513,,,,20101022,220612,1.00
CA4C739FA5E11505,D,866536CJ2,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20260101,,,20101022,102226,20101027,50000.00,99.750,,,,,20101022,220612,1.00
CF2D4ABAC023B139,S,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20101022,102237,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00
6A81719B5A177C11,S,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101022,102236,20101027,25000.00,105.542,3.344,,,,20101022,220612,1.00
4F20C60E479077F4,S,677521GL4,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.625,20171101,Y,,20101022,102100,20101029,60000.00,100.286,2.580,,,,20101022,220612,1.00
49F0B02C03A57474,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101022,102108,20101027,1MM+,71.626,,,,,20101022,220612,1.00
B8A6470FE5FC33C8,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101022,102248,20101027,15000.00,100.900,3.886,,,,20101022,220612,1.00
2276B9FE82B3817C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102255,20101027,10000.00,102.375,5.790,,,,20101022,220612,1.00
A6A6F58258C41775,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101022,102246,20101027,40000.00,99.388,4.552,,,,20101022,220612,1.00
709EF115B81EDB0B,S,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101022,102252,20101027,10000.00,104.787,4.255,,,,20101022,220612,1.00
670E2E59B3A7B94A,S,984657FE1,YAMHILL CNTY ORE SCH DIST REF,19980601,5.750,20110601,,,20101022,102254,20101027,20000.00,103.111,0.500,,,,20101022,220612,1.00
30F7F206AD9B2278,S,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101022,102242,20101027,75000.00,101.519,4.299,,,,20101022,220612,1.00
30F5A5D9D026048D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,102250,20101027,1MM+,83.004,,P,,,20101022,220612,1.00
9E50AA15F33B6E65,S,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101022,102258,20101027,25000.00,100.300,5.350,,,,20101022,220612,1.00
DF6FB615F66924F6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102301,20101027,10000.00,102.375,5.790,,,,20101022,220612,1.00
9485AF4A8384A405,S,757334FZ5,REDDING CONN ,20100715,2.000,20120715,,,20101022,102300,20101101,5000.00,101.500,1.109,,,,20101022,220612,1.00
FFEA88D71794DF2E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101022,102305,20101027,5000.00,108.250,6.208,,,,20101022,220612,1.00
041B0B7B07EBBEEF,S,869648GH2,SWAMPSCOTT MASS ,19930115,5.750,20120115,,,20101022,102307,20101027,50000.00,106.422,0.451,,,,20101022,220612,1.00
782F73F3E2FC16AE,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101022,102252,20101027,50000.00,97.750,4.904,,,,20101022,220612,1.00
049DF4EAB20653DB,P,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20101022,093605,20101026,900000.00,104.052,0.511,,,,20101022,220612,1.00
73E5D3884946AE37,S,386316HN6,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20130101,,,20101022,102255,20101027,50000.00,100.903,0.653,,,,20101022,220612,1.00
B0E2F9F956B3A5D5,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101022,102252,20101027,50000.00,95.750,,,,,20101022,220612,1.00
8300702D2C87C2A9,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101022,102300,20101027,10000.00,110.080,3.735,,,,20101022,220612,1.00
9857CBCF2AEAFCED,D,051470HF2,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20191001,,,20101022,102150,20101027,500000.00,108.974,,P,,,20101022,220612,1.00
488E70F594AAF2CB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,102309,20101027,35000.00,96.905,7.288,,,,20101022,220612,1.00
FD82A8BE7440E566,P,976074ES9,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20231001,,,20101022,102313,20101027,10000.00,56.253,4.500,,,,20101022,220612,1.00
8D60D3317A8A8D65,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101022,102304,20101027,10000.00,113.135,4.759,,,,20101022,220612,1.00
516C103CD03E6EC0,P,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20101022,102317,20101027,35000.00,60.816,3.859,,,,20101022,220612,1.00
74AFD325BB125F23,S,230597QG4,CUMBERLAND CNTY PA ,20101117,2.000,20170501,Y,,20101022,101950,20101117,50000.00,100.470,,,,,20101022,220612,1.00
BDA440060164B12A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,102309,20101027,35000.00,94.905,,,,,20101022,220612,1.00
B4D400A0C09B4A8E,D,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101022,102302,20101027,10000.00,112.135,,,,,20101022,220612,1.00
21817282934CC0B2,P,020366CX6,ALMONT MICH CMNTY SCHS REF,20040225,3.500,20120501,,,20101022,102304,20101027,35000.00,102.609,1.743,,,,20101022,220612,1.00
94C8878D3D62EA02,S,818563BK3,SEYMOUR IND REF,20101102,4.750,20230115,Y,,20101022,102043,20101102,235000.00,107.643,3.800,,,,20101022,220612,1.00
1A3A77B3647DCC6E,D,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101022,102224,20101027,50000.00,106.386,,,,,20101022,220612,1.00
9E1C3338839C116C,D,170214HX1,CHITTENANGO N Y CENT SCH DIST ,20050715,4.000,20190115,,,20101022,102225,20101027,25000.00,104.687,,,,,20101022,220612,1.00
22275D44E6F5B33E,D,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101022,102217,20101027,50000.00,106.511,,,,,20101022,220612,1.00
932C6C0DF863973F,S,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20101022,102300,20101027,50000.00,102.996,3.738,,,,20101022,220612,1.00
04815297BB9E133F,S,576186EW6,MASSENA N Y CENT SCH DIST ,20080315,4.350,20230615,,,20101022,101424,20101027,10000.00,104.587,3.567,,,,20101022,220612,1.00
6B831F0416066097,P,927734TH6,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20110601,,,20101022,102250,20101027,100000.00,102.040,0.557,,,,20101022,220612,1.00
3D5C7F03CDDBFCE2,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101022,102319,20101027,10000.00,25.016,6.420,,,,20101022,220612,1.00
5829D811D68736D4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,102321,20101027,5000.00,101.731,5.600,,,,20101022,220612,1.00
571F734E08932CC8,D,576186EW6,MASSENA N Y CENT SCH DIST ,20080315,4.350,20230615,,,20101022,101424,20101027,10000.00,104.087,,,,,20101022,220612,1.00
A4CEA48115A4B146,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101022,102319,20101027,15000.00,102.000,3.882,,,,20101022,220612,1.00
84599012FCC6A671,P,246388MN9,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.250,20281115,,,20101022,102218,20101027,100000.00,101.000,4.892,,,,20101022,220612,1.00
31914A54EEDCD3FD,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101022,102242,20101028,10000.00,100.902,6.715,,,,20101022,220612,1.00
A5DAD44C31B91098,P,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,102105,20101102,200000.00,97.950,4.634,,,,20101022,220612,1.00
FDBDD6A0BB7BD15D,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101022,102200,20101028,10000.00,100.426,,,,,20101022,220612,1.00
6B7D691180DA16B4,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,102329,20101027,25000.00,111.884,6.000,,,,20101022,220612,1.00
75960BD8A275FDE3,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20101022,102322,20101027,15000.00,106.819,5.900,,,,20101022,220612,1.00
20D86B2630221359,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,Y,,20101022,100000,20101110,250000.00,104.165,4.470,,,Y,20101022,220612,1.00
F7AB47CC375E8D59,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,Y,,20101022,100000,20101110,1000000.00,104.165,4.470,,,Y,20101022,220612,1.00
B3BDD70A20B97192,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,Y,,20101022,100000,20101110,1MM+,104.165,4.470,,,Y,20101022,220612,1.00
40AE523434A64BEE,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,102329,20101027,25000.00,110.009,,,,,20101022,220612,1.00
4F02DBA40B975DC7,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101022,101950,20101118,250000.00,100.851,,,,,20101022,220612,1.00
214B98BDCFEB24AC,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101022,102329,20101027,20000.00,104.023,4.375,,,,20101022,220612,1.00
C076C0F23D78F46B,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101022,102228,20101027,25000.00,103.167,,,,,20101022,220612,1.00
E6AA4BC1B16FCD76,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101022,102300,20101027,25000.00,104.681,4.400,,,,20101022,220612,1.00
5E55CE4F30255A69,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101022,102339,20101027,100000.00,99.966,4.001,,,,20101022,220612,1.00
61B62D7F61FF2739,S,80585QAK3,SCAGO EDL FACS CORP FOR WILLIAMSBURG CNTY PROJ,20061228,5.000,20161201,,,20101022,102324,20101027,25000.00,103.363,4.365,,,,20101022,220612,1.00
4C68183710D73D94,S,505480VS9,LACKAWANNA CNTY PA SER A,20020115,5.125,20201001,,,20101022,102332,20101027,25000.00,104.017,2.249,,,,20101022,220612,1.00
43AC6882FD8E6C5D,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,102337,20101027,15000.00,101.610,3.004,,,,20101022,220612,1.00
AD7C4FBA897AC55B,S,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20101022,102343,20101027,5000.00,103.621,3.802,,,,20101022,220612,1.00
3AA4A63588325C48,D,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101022,102300,20101110,1MM+,118.626,,,,,20101022,220612,1.00
D5DEF02B9DB9341E,D,505480VS9,LACKAWANNA CNTY PA SER A,20020115,5.125,20201001,,,20101022,102332,20101027,25000.00,103.500,,,,,20101022,220612,1.00
FFF5D9B236BB7D17,D,505480VS9,LACKAWANNA CNTY PA SER A,20020115,5.125,20201001,,,20101022,102332,20101027,25000.00,103.500,,,,,20101022,220612,1.00
EEAC6658A5B4B8E2,S,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20101022,102335,20101027,75000.00,62.113,4.004,,,,20101022,220612,1.00
280B78A7B6768812,S,413954CV8,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20230901,,,20101022,102314,20101027,25000.00,99.719,4.529,,,,20101022,220612,1.00
11CA544FCC27FEFE,S,62544MAH7,MULTIFAMILY HSG REV BD PASS SER 8,20010131,5.950,20331101,,,20101022,102330,20101027,5000.00,98.252,6.187,,,,20101022,220612,1.00
336E89F4198715A7,D,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101022,102335,20101027,25000.00,111.600,,,,,20101022,220612,1.00
8AB0A195A9122D93,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101022,102338,20101104,25000.00,99.997,4.000,,,,20101022,220612,1.00
B284C821AD429825,D,833221RN6,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20271201,,,20101022,101543,20101027,15000.00,108.802,,,,,20101022,220612,1.00
AFF95BDC5F6171CD,S,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20101022,102344,20101027,35000.00,115.560,3.064,,,,20101022,220612,1.00
285146975C48DB23,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101022,102343,20101025,15000.00,100.000,,,,,20101022,220612,1.00
28409F0152759144,D,413954CV8,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20230901,,,20101022,102314,20101027,25000.00,98.371,,,,,20101022,220612,1.00
576464D4B4D2C638,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101022,102300,20101027,75000.00,107.774,2.779,,,,20101022,220612,1.00
98AA23B49193EDE2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,102348,20101102,5000.00,101.850,6.152,,,,20101022,220612,1.00
203379660A212EEC,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101022,102258,20101027,25000.00,100.300,,,,,20101022,220612,1.00
ED956AB027E35585,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101022,102305,20101027,25000.00,112.000,,,,,20101022,220612,1.00
4F348FBE9B7A1EC8,D,62544MAH7,MULTIFAMILY HSG REV BD PASS SER 8,20010131,5.950,20331101,,,20101022,102333,20101027,5000.00,98.052,,,,,20101022,220612,1.00
1ED83122FEBBD9E9,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101022,102338,20101104,25000.00,98.122,,,,,20101022,220612,1.00
CA43D0E28D5DC0E3,D,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20101022,102344,20101027,35000.00,114.560,,,,,20101022,220612,1.00
2FFE9CE663C872F8,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101022,102346,20101027,25000.00,98.750,5.365,,,,20101022,220612,1.00
D9446E05B32CDDFE,S,646108CQ1,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER G,20050810,,20471101,,,20101022,102314,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00
FD3698F4D6CCE4D1,P,558685HG1,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20330901,,,20101022,102338,20101027,10000.00,96.250,4.514,,,,20101022,220612,1.00
A89A39F87836ABD4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102349,20101027,10000.00,101.880,5.854,,,,20101022,220612,1.00
D3E6FC7FF9BDDF16,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101022,102344,20101027,30000.00,102.707,4.400,,,,20101022,220612,1.00
6A1A2DB9525816B4,D,051470HF2,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20191001,,,20101022,102150,20101027,500000.00,109.049,,S,,,20101022,220612,1.00
69AA42DA66F43902,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101022,102354,20101027,250000.00,108.881,2.969,,,,20101022,220612,1.00
88AF3310686CA297,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101022,102354,20101027,20000.00,115.379,2.841,,,,20101022,220612,1.00
CC7644602DB208F6,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101022,102300,20101027,25000.00,98.750,,,,,20101022,220612,1.00
40E1845263FED433,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101022,102354,20101027,20000.00,114.279,,,,,20101022,220612,1.00
ADCB1BA47E61087B,S,927734TH6,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20110601,,,20101022,102235,20101027,100000.00,102.135,0.400,,,,20101022,220612,1.00
E871100AD1BEA7CB,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20101022,102359,20101027,370000.00,118.618,3.131,,,,20101022,220612,1.00
2958C213FC0C3CCC,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101022,102215,20101022,125000.00,100.000,0.000,,,,20101022,220612,1.00
A7E889BB41D125D3,S,696497UQ7,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20200701,,,20101022,102318,20101027,1MM+,119.658,2.680,,,,20101022,220612,1.00
41F9741C9592CCCC,P,617277KE7,MORGAN CNTY TENN SCH,20101013,2.600,20210401,,,20101022,102324,20101026,420000.00,97.629,2.864,,,,20101022,220612,1.00
1F7F1B5E61401F81,D,649903YM7,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20130801,,,20101022,102242,20101027,50000.00,105.206,,,,,20101022,220612,1.00
D21C5857ABBD9DEE,D,170214HX1,CHITTENANGO N Y CENT SCH DIST ,20050715,4.000,20190115,,,20101022,102212,20101027,25000.00,104.937,,,,,20101022,220612,1.00
89992D3974470A63,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,102404,20101027,30000.00,105.875,6.433,,,,20101022,220612,1.00
157B367EA2B641A2,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,102357,20101027,20000.00,100.000,4.500,,,,20101022,220612,1.00
EDDF9CDF887079D2,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,,,20101022,102400,20101027,15000.00,104.341,3.706,,,,20101022,220612,1.00
0316A6314E9083C0,S,109025VW3,BRIGANTINE N J ,20050115,4.000,20170115,,,20101022,102405,20101027,20000.00,112.346,1.886,,,,20101022,220612,1.00
CF0323255F452DAC,S,835552GK0,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,3.800,20141115,,,20101022,102355,20101027,25000.00,101.295,0.007,,,,20101022,220612,1.00
93158A7527AB749D,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101022,102401,20101027,25000.00,106.268,6.626,,,,20101022,220612,1.00
59DDEAFBE258C482,S,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20101022,102402,20101027,25000.00,106.706,4.571,,,,20101022,220612,1.00
C1CBDE2D97B9ED60,S,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20101022,102301,20101027,500000.00,110.807,1.020,,,,20101022,220612,1.00
61D8D0F40573C818,S,340395DA7,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20170901,Y,,20101022,102406,20101110,150000.00,84.492,2.286,,,,20101022,220612,1.00
DDD4E8B35FACBAA7,P,006112BM7,ADAMS CNTY OHIO VY LOC SCH ,20070215,5.000,20241201,,,20101022,102406,20101027,20000.00,107.309,3.739,,,,20101022,220612,1.00
6FEB8F4D1D6DF29B,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101022,102146,20101027,130000.00,99.000,,,,,20101022,220612,1.00
A03BF4744BCFC4D5,D,340395DA7,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20170901,Y,,20101022,102406,20101110,150000.00,83.656,,,,,20101022,220612,1.00
9C393D8689DA3C68,P,353180GP1,FRANKLIN CNTY OHIO HEALTH CARE ADJ-REF-WESLEY GLEN INC-SER A,20050413,,20200801,,,20101022,102300,20101029,1MM+,100.000,,,,,20101022,220612,1.00
A98B88C9F8FE5B68,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,102409,20101027,25000.00,99.225,5.881,,,,20101022,220612,1.00
353054234E2834C5,P,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101022,102408,20101027,20000.00,97.750,5.165,,,,20101022,220612,1.00
5739FC41120094B4,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101022,102411,20101027,25000.00,100.485,6.387,,,,20101022,220612,1.00
A5FCF51D260093C7,P,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101022,102347,20101118,1MM+,97.575,4.181,,,,20101022,220612,1.00
5F8271777A87B2A6,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102207,20101027,40000.00,100.000,,,,,20101022,220612,1.00
8287B81D6E164D05,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102207,20101027,15000.00,100.000,,,,,20101022,220612,1.00
E876C03384347A59,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102207,20101027,15000.00,100.000,,,,,20101022,220612,1.00
A11C238F9A1BF62F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102207,20101027,25000.00,100.000,,,,,20101022,220612,1.00
93E86B04E2AE842E,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101022,102420,20101027,5000.00,96.679,4.000,,,,20101022,220612,1.00
1A51194FC0F6FFFA,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101022,102343,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00
7AFBBDB2F3E425B3,P,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101022,102401,20101027,200000.00,100.580,5.413,,,,20101022,220612,1.00
80D7F794768B1277,S,645916MY0,NEW JERSEY ECONOMIC DEV AUTH VAR-GERIATRIC SVCS HSG CORP PJ,20011128,,20311101,,,20101022,102414,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00
5241353FE1CF6179,S,6579027F3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A-FSA-CR,20030701,5.000,20151101,,,20101022,102423,20101027,10000.00,108.100,2.205,,,,20101022,220612,1.00
7C1F0A3C37B66E1F,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101022,102426,20101027,25000.00,120.408,1.400,,,,20101022,220612,1.00
061F0C9AEF382FBA,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101022,102426,20101027,100000.00,100.000,2.750,,,,20101022,220612,1.00
08CE87C749B730C6,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101022,102425,20101027,10000.00,104.250,4.450,,,,20101022,220612,1.00
E52570F9B00B51CA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,102425,20101027,30000.00,80.806,,,,,20101022,220612,1.00
EBE3746BB7329EC3,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101022,102431,20101026,5000.00,97.500,4.599,,,,20101022,220612,1.00
BC6917085C5E4D3C,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101022,102427,20101027,20000.00,100.750,4.700,,,,20101022,220612,1.00
5917776EC1F28AFB,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101022,102430,20101027,50000.00,98.750,4.586,,,,20101022,220612,1.00
DBAB353076F46DB5,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101022,102300,20101027,10000.00,86.964,6.591,,,,20101022,220612,1.00
956B3F98E24E79CF,P,280455BJ4,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20131201,,,20101022,102422,20101027,80000.00,93.095,2.326,,,,20101022,220612,1.00
51AD75E4088DB2F6,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101022,102431,20101027,200000.00,101.330,5.315,,,,20101022,220612,1.00
2120572A964919B9,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,102430,20101027,500000.00,100.500,4.908,,,,20101022,220612,1.00
AFC92F1D6454BAF2,S,57582PEE6,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20141101,,,20101022,102100,20101027,250000.00,111.265,1.120,,,,20101022,220612,1.00
CC1B5E1026FB9FA3,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102405,20101027,25000.00,118.138,2.820,,,,20101022,220612,1.00
3561B41D1580BB30,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102405,20101027,25000.00,118.138,2.820,,,,20101022,220612,1.00
5F7EEE716D59822C,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102407,20101027,25000.00,118.138,2.820,,,,20101022,220612,1.00
8DA60EABBC2AC92A,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102408,20101027,25000.00,118.138,2.820,,,,20101022,220612,1.00
F97B275E677DF741,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102408,20101027,25000.00,118.138,2.820,,,,20101022,220612,1.00
1286FB8440B2F6EE,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101022,102237,20101027,500000.00,98.800,,P,,,20101022,220612,1.00
C0F2D4FE85E54C94,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,102437,20101027,10000.00,110.009,,,,,20101022,220612,1.00
71442EE4FC684DEF,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102409,20101027,25000.00,118.138,2.820,,,,20101022,220612,1.00
9A7EA1B602AA5FF0,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102411,20101027,25000.00,118.138,2.820,,,,20101022,220612,1.00
3F5349DBBC4011F6,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102411,20101027,25000.00,118.138,2.820,,,,20101022,220612,1.00
B43D036D9885047A,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102413,20101027,25000.00,118.138,2.820,,,,20101022,220612,1.00
555B15FB3671D92F,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102415,20101027,25000.00,118.138,2.820,,,,20101022,220612,1.00
B9B5CF7397A55579,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101022,102440,20101027,20000.00,108.266,4.549,,,,20101022,220612,1.00
D2B16A857C323DF0,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,102437,20101027,10000.00,111.884,6.000,,,,20101022,220612,1.00
1A7F70EEBA95695D,D,70105FBC6,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.650,20291101,,,20101022,101817,20101027,100000.00,106.766,,,,,20101022,220612,1.00
B5AF366A2D238461,D,340395DA7,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20170901,Y,,20101022,102433,20101110,100000.00,83.656,,,,,20101022,220612,1.00
A81747F236369F16,D,915200TB5,UNIVERSITY VT & ST AGRIC AGC-ICC,20090416,5.125,20391001,,,20101022,102411,20101027,20000.00,107.000,,,,,20101022,220612,1.00
E46E9AB4A200B0BE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,102421,20101027,25000.00,99.225,,,,,20101022,220612,1.00
AC00EDB5B4B1A057,S,340395DA7,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20170901,Y,,20101022,102433,20101110,100000.00,84.492,2.286,,,,20101022,220612,1.00
92CB9C377A273266,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,102435,20101027,25000.00,100.500,4.908,,,,20101022,220612,1.00
4FEF30B95A36202B,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,102433,20101027,30000.00,101.610,3.004,,,,20101022,220612,1.00
AA843166CE7A3796,S,936121HC9,WARRENSVILLE HEIGHTS OHIO CITY CAP APPREC-REF-SCH IMPT,20070424,0.000,20151201,,,20101022,102435,20101027,60000.00,81.728,4.000,,,,20101022,220612,1.00
4E5CB5BF799EDF9C,S,067203CZ0,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.125,20211101,,,20101022,102438,20101027,15000.00,103.384,3.100,,,,20101022,220612,1.00
A6909235C7B51557,S,050375NU4,AUBURN ME ,20101101,2.500,20200901,Y,,20101022,101900,20101104,790000.00,99.566,2.550,,,,20101022,220612,1.00
06B22AA17FFE7BED,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102415,20101027,25000.00,118.138,2.820,,,,20101022,220612,1.00
ED08687F707A17D9,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102415,20101027,25000.00,118.138,2.820,,,,20101022,220612,1.00
D927332693AA08AF,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102416,20101027,30000.00,118.138,2.820,,,,20101022,220612,1.00
A4766E54D89BAF8B,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102418,20101027,30000.00,118.138,2.820,,,,20101022,220612,1.00
940DB9D2148037A0,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102415,20101027,25000.00,118.138,2.820,,,,20101022,220612,1.00
436FB703A4CB2ADA,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102419,20101027,35000.00,118.138,2.820,,,,20101022,220612,1.00
EF54E1264FB64284,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102419,20101027,30000.00,118.138,2.820,,,,20101022,220612,1.00
4EDA75E015F523E2,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102419,20101027,35000.00,118.138,2.820,,,,20101022,220612,1.00
79A6ECE40D84F8C3,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102421,20101027,35000.00,118.138,2.820,,,,20101022,220612,1.00
14A7A75D3377C2B1,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102421,20101027,35000.00,118.138,2.820,,,,20101022,220612,1.00
5A84DB2BF55202CD,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102422,20101027,35000.00,118.138,2.820,,,,20101022,220612,1.00
5A56450364AE871D,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102423,20101027,40000.00,118.138,2.820,,,,20101022,220612,1.00
37D16D27A368C3BB,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102424,20101027,50000.00,118.138,2.820,,,,20101022,220612,1.00
B88C26A2288F23FE,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102424,20101027,45000.00,118.138,2.820,,,,20101022,220612,1.00
CCFC7AFE1AC7B895,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102425,20101027,50000.00,118.138,2.820,,,,20101022,220612,1.00
7D64168E915CC8FC,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102427,20101027,50000.00,118.138,2.820,,,,20101022,220612,1.00
5AD63C10F3BD49C4,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102427,20101027,70000.00,118.138,2.820,,,,20101022,220612,1.00
11CD57A1A0BDDA3B,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102428,20101027,75000.00,118.138,2.820,,,,20101022,220612,1.00
08C67AC66D1934FC,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102428,20101027,80000.00,118.138,2.820,,,,20101022,220612,1.00
D3FF996016EC20A2,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102430,20101027,100000.00,118.138,2.820,,,,20101022,220612,1.00
952A5D9A284086F1,S,915200TB5,UNIVERSITY VT & ST AGRIC AGC-ICC,20090416,5.125,20391001,,,20101022,102418,20101027,20000.00,107.100,4.164,,,,20101022,220612,1.00
7BB0CB4C9BB5A42C,S,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101022,102430,20101110,50000.00,99.067,3.110,,,,20101022,220612,1.00
8C9858B06EE8B391,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102430,20101027,125000.00,118.138,2.820,,,,20101022,220612,1.00
BABC391D6E6BEE56,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102430,20101027,100000.00,118.138,2.820,,,,20101022,220612,1.00
711E596C911BF0E2,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102431,20101027,250000.00,118.138,2.820,,,,20101022,220612,1.00
067F451B9DCD5789,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102432,20101027,825000.00,118.138,2.820,,,,20101022,220612,1.00
AAA65E2A3C8B1F91,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102432,20101027,300000.00,118.138,2.820,,,,20101022,220612,1.00
5009930C438FA4D5,S,155745AE2,CENTRAL VY SCH DIST PA SER A,20101103,1.600,20151201,Y,,20101022,102437,20101103,100000.00,100.000,1.600,,,,20101022,220612,1.00
D19B213A0BF01591,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101022,102445,20101027,20000.00,101.075,4.784,,,,20101022,220612,1.00
49F0EB694241CA8A,P,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20101022,102013,20101027,10000.00,100.003,4.010,,,,20101022,220612,1.00
B0433808395986B8,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101022,102013,20101027,50000.00,96.000,6.420,,,,20101022,220612,1.00
A8C90E6F41C2551F,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101022,102445,20101027,20000.00,99.200,,,,,20101022,220612,1.00
1DA79063CF62CE0C,D,1448792C6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,3.500,20201201,Y,,20101022,101656,20101109,1MM+,101.113,,,,Y,20101022,220612,1.00
73135463B54D1A86,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101022,102359,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00
C331CB55F2572135,P,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20101022,102013,20101027,10000.00,100.063,4.004,,,,20101022,220612,1.00
A7F9E68F780EC191,D,835552GK0,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,3.800,20141115,,,20101022,102347,20101027,25000.00,101.071,,,,,20101022,220612,1.00
C582C23780360169,D,835552GK0,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,3.800,20141115,,,20101022,102345,20101027,25000.00,101.195,,,,,20101022,220612,1.00
468D1408AC651669,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101022,102354,20101027,25000.00,105.919,,,,,20101022,220612,1.00
6F356DCA85768E27,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101022,102339,20101027,25000.00,106.168,,,,,20101022,220612,1.00
F61FD16BC9B09260,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101022,102400,20101027,20000.00,99.650,,,,,20101022,220612,1.00
CE02EAF8352E040D,S,662835PA9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.300,20220601,,,20101022,102452,20101027,20000.00,103.250,3.652,,,,20101022,220612,1.00
781CE146129E9EC4,S,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,,,20101022,102428,20101027,1MM+,121.753,2.250,,,,20101022,220612,1.00
0C87CB62F4644B9B,S,1448792C6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,3.500,20201201,Y,,20101022,102348,20101109,1MM+,101.613,3.310,,,,20101022,220612,1.00
96B31747B42FE8A4,S,185284DF0,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20281101,,,20101022,102450,20101027,5000.00,103.015,3.930,,,,20101022,220612,1.00
E022D0B243D71EE3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,102504,20101026,25000.00,101.000,5.683,,,,20101022,220612,1.00
AF5D2E9CAB932855,P,733089AT3,POPLAR BLUFF R-I SCH DIST MO TAXABLE-SCH BLDG-MO DIRECT DEP,20091201,5.650,20270301,,,20101022,102506,20101026,10000.00,103.750,5.091,,,,20101022,220612,1.00
15C448D57A8E157A,P,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20101022,102436,20101027,10000.00,101.000,4.001,,,,20101022,220612,1.00
E55381B2E959081F,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,094453,20101102,150000.00,102.787,4.650,,,Y,20101022,220612,1.00
9C0F1190BBDCBD75,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,Y,,20101022,102501,20101102,10000.00,101.753,4.769,,,,20101022,220612,1.00
9B8225AB84646654,D,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,,,20101022,102357,20101027,15000.00,101.966,,,,,20101022,220612,1.00
EA1757CA11DF9DFE,D,109025VW3,BRIGANTINE N J ,20050115,4.000,20170115,,,20101022,102400,20101027,20000.00,110.096,,,,,20101022,220612,1.00
D8549C03E9D79E2A,D,109025VW3,BRIGANTINE N J ,20050115,4.000,20170115,,,20101022,102356,20101027,20000.00,110.346,,,,,20101022,220612,1.00
57B4CBB0F74280EF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,102508,20101027,50000.00,83.008,6.551,,,,20101022,220612,1.00
8C0D5DAD84907FB7,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101022,102504,20101103,20000.00,98.688,3.603,,,,20101022,220612,1.00
F4748C7CE89E75DB,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101022,102235,20101027,50000.00,99.000,5.198,,,,20101022,220612,1.00
826D69B85F8C220A,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101022,102504,20101103,20000.00,96.753,,,,,20101022,220612,1.00
9BED5ADF71A76C82,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101022,102411,20101027,20000.00,100.000,4.748,,,,20101022,220612,1.00
CAC1273386072E8C,S,159761CC7,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,5.750,20261115,,,20101022,102421,20101027,5000.00,105.653,4.966,,,,20101022,220612,1.00
821F21237C99EBF2,S,649903YM7,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20130801,,,20101022,102300,20101027,50000.00,105.831,1.824,,,,20101022,220612,1.00
DEA47AF2D61CF2D3,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101022,102513,20101027,135000.00,108.609,0.625,,,,20101022,220612,1.00
935E2C8CAEF44541,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101022,102507,20101027,25000.00,103.934,2.545,,,,20101022,220612,1.00
872FAF4913D456C4,P,583030GF2,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20130901,,,20101022,102510,20101027,10000.00,104.214,2.456,,,,20101022,220612,1.00
0949D53279278D39,S,583030GF2,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20130901,,,20101022,102511,20101027,10000.00,106.214,1.750,,,,20101022,220612,1.00
15BB2640994564BB,S,414645EQ0,HARRISBURG ARK SCH DIST NO 6 REF,20101101,1.250,20130601,Y,,20101022,102435,20101118,135000.00,100.000,1.250,,,,20101022,220612,1.00
896D88E83AE8BBBC,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101022,102507,20101029,25000.00,78.733,6.000,,,,20101022,220612,1.00
D70A64DDBC0DFC4E,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101022,102453,20101027,5000.00,108.014,2.849,,,,20101022,220612,1.00
462AFB01933535BA,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101022,102513,20101027,135000.00,108.408,,,,,20101022,220612,1.00
6ACADF66DAD4A2A4,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101022,102500,20101103,20000.00,96.512,,,,,20101022,220612,1.00
45C550636BA6B08C,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101022,102451,20101027,5000.00,107.814,,,,,20101022,220612,1.00
AC83975D261F2D15,S,145814MJ5,CARSON CITY NEV SCH DIST SCH IMPT,20070822,4.500,20270601,,,20101022,102516,20101027,15000.00,104.409,3.738,,,,20101022,220612,1.00
6AF9D7110F7308EC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,102518,20101102,5000.00,101.850,6.152,,,,20101022,220612,1.00
97153821675BC39D,S,786111EV2,SACRAMENTO CNTY CALIF HSG AUTH VAR-REF-RIVER-C-RMKT 7/21/99,19961205,,20290715,,,20101022,102505,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00
184488B36F47CE1B,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,102517,20101027,100000.00,100.500,4.908,,,,20101022,220612,1.00
827E8B7D78F0782D,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101022,102525,20101115,30000.00,105.001,3.864,,,,20101022,220612,1.00
61C15FA2A061B119,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101022,102525,20101115,30000.00,103.750,,,,,20101022,220612,1.00
82DE9FAB6907FC88,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102531,20101027,10000.00,101.000,5.969,,,,20101022,220612,1.00
626DE31DF48F1558,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101022,102441,20101022,200000.00,100.000,0.000,,,,20101022,220612,1.00
01E32D2B7E55EAA0,P,64966CVM0,NEW YORK N Y SER E,20031030,3.900,20110801,,,20101022,102520,20101026,75000.00,102.338,0.822,,,,20101022,220612,1.00
CF9CB378992DB68E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101022,102531,20101027,15000.00,106.946,4.132,,,,20101022,220612,1.00
AE8CCF834F037937,S,259345NT9,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.100,20241215,Y,,20101022,102557,20101028,275000.00,100.691,3.020,,,,20101022,220612,1.00
1B06FA22703E4609,D,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101022,102524,20101027,50000.00,111.600,,,,,20101022,220612,1.00
39CAAECBC8AC9A6B,S,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20101022,102540,20101027,10000.00,106.370,3.593,,,,20101022,220612,1.00
EFE353C625DEF4CF,S,657740DL7,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,3.800,20140501,,,20101022,102538,20101027,15000.00,107.482,1.600,,,,20101022,220612,1.00
BA1DDB5A61FF3265,S,5907594X1,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,2.500,20140815,,,20101022,102200,20101027,1MM+,105.348,1.060,,,,20101022,220612,1.00
F002E152D65AB2E4,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101022,102538,20101027,15000.00,105.888,,,,,20101022,220612,1.00
187F3CFB5E0D8969,P,520228A98,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20120201,,,20101022,102538,20101027,15000.00,102.683,1.836,,,,20101022,220612,1.00
DD87BEB1762CF3B1,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101022,102356,20101027,500000.00,98.875,,S,,,20101022,220612,1.00
1A45C76C9A9C1E78,P,49151EFG3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,4.125,20111001,,,20101022,102537,20101027,25000.00,101.756,2.201,,,,20101022,220612,1.00
7FB0CA0AD4D4B0F6,P,017563DL8,ALLEN CNTY KY SCH DIST FIN REF,20050601,3.200,20110401,,,20101022,102537,20101027,35000.00,100.152,2.834,,,,20101022,220612,1.00
F4D01D262CBAF23A,S,050375NS9,AUBURN ME ,20101101,2.250,20180901,Y,,20101022,102000,20101104,540000.00,100.715,2.150,,,,20101022,220612,1.00
3C1F2E2EFF23025D,D,649903YM7,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20130801,,,20101022,102511,20101027,50000.00,105.106,,,,,20101022,220612,1.00
B600310B71AABB2D,S,819321DS6,SHAMOKIN-COAL TWP PA JT SWR ,20061215,4.000,20210701,,,20101022,102538,20101027,10000.00,105.000,3.034,,,,20101022,220612,1.00
15AEA192162BB0F2,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101022,102532,20101028,75000.00,100.000,3.500,,,,20101022,220612,1.00
997306A28CA26B56,S,394659DR4,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20161201,Y,,20101022,101500,20101102,200000.00,106.110,1.930,,,Y,20101022,220612,1.00
C0E9BC3CAED2D6E3,P,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101022,102200,20101027,400000.00,103.670,1.402,,,,20101022,220612,1.00
F4CEAA52830D88BE,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101022,102543,20101027,50000.00,107.870,3.332,,,,20101022,220612,1.00
35CDF4FFA7C6E9D5,S,79587HBC0,SAMPSON CNTY N C CTFS PARTN ,20061129,4.300,20350601,,,20101022,102531,20101027,10000.00,100.500,4.212,,,,20101022,220612,1.00
8B6544864A8F129B,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,102406,20101027,30000.00,80.500,8.185,,,,20101022,220612,1.00
7DAD7362848CAE47,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101022,102100,20101102,100000.00,100.000,5.499,,,,20101022,220612,1.00
53485B8FFBAFA932,D,79587HBC0,SAMPSON CNTY N C CTFS PARTN ,20061129,4.300,20350601,,,20101022,102520,20101027,10000.00,100.500,,,,,20101022,220612,1.00
FFD331BFF7CE11C7,D,46613PD52,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.637,20301001,Y,,20101022,100758,20101110,1MM+,100.000,,,,,20101022,220612,1.00
F31A0FFFE6BB2307,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101022,102500,20101027,25000.00,101.829,2.755,,,,20101022,220612,1.00
89C654E41BF86CCC,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101022,102549,20101027,20000.00,102.380,4.101,,,,20101022,220612,1.00
6CFFC7F18FFA97ED,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,102549,20101027,15000.00,101.900,4.388,,,,20101022,220612,1.00
54E4C99CFABAB752,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101022,102500,20101027,25000.00,98.973,,,,,20101022,220612,1.00
72C0D23ABA21C314,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101022,102551,20101027,10000.00,100.000,3.999,,,,20101022,220612,1.00
8A57E508193FF1DA,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101022,102518,20101022,200000.00,100.000,0.000,,,,20101022,220612,1.00
FE57B687EE700ADD,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101022,102537,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00
7BD931EF63D119EA,P,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20101022,102545,20101027,20000.00,101.280,4.156,,,,20101022,220612,1.00
46A9508A88A4BC0D,D,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101022,102549,20101027,50000.00,105.606,,,,,20101022,220612,1.00
FD5D7580B4402A54,S,443114PR8,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20190501,,,20101022,102411,20101027,400000.00,107.875,2.279,,,,20101022,220612,1.00
71617DB060761B8A,S,21614TAZ3,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20101201,,,20101022,102554,20101025,50000.00,100.305,0.932,,,,20101022,220612,1.00
4EA9D54A87D349C1,D,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20101022,102556,20101027,50000.00,104.020,,,,,20101022,220612,1.00
43EC0318EEC16BF5,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101022,102510,20101025,35000.00,116.405,1.400,,,,20101022,220612,1.00
3C933DA5719B80F0,S,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20101022,102556,20101027,50000.00,105.163,3.724,,,,20101022,220612,1.00
04148BB7CCE08ED3,P,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20101022,102405,20101027,140000.00,104.198,2.876,,,,20101022,220612,1.00
A8A29BC37FD113DB,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101022,102535,20101022,300000.00,100.000,0.000,,,,20101022,220612,1.00
205CF3C0CF1C9DDF,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101022,102314,20101027,10000.00,87.214,,,,,20101022,220612,1.00
943722638ED9B782,P,353180GR7,FRANKLIN CNTY OHIO HEALTH CARE ADJ-WESLEY RIDGE RESIDENCE-C,20050413,,20350801,,,20101022,102300,20101029,1MM+,100.000,,,,,20101022,220612,1.00
ABC5AEB098DE8445,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101022,102557,20101027,25000.00,103.000,4.009,,,,20101022,220612,1.00
800F25D6C4C4B319,P,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101022,102100,20101026,255000.00,100.000,5.125,,,,20101022,220612,1.00
60320D9CB7B163C4,P,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20101022,102601,20101027,75000.00,98.120,5.296,,,,20101022,220612,1.00
F66FDA109C16AB3D,S,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20101022,102604,20101027,25000.00,107.726,1.413,,,,20101022,220612,1.00
C449A536055EAA32,D,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20101022,102601,20101027,75000.00,98.120,,,,,20101022,220612,1.00
9F130CCE0E77818E,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,,,20101022,102605,20101027,20000.00,99.068,3.235,,,,20101022,220612,1.00
05EEA95D74C82851,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,102559,20101027,90000.00,76.750,7.807,,,,20101022,220612,1.00
338F87B6A3932444,D,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101022,101900,20101027,30000.00,108.256,,,,,20101022,220612,1.00
014F90D459DF6327,S,896236BR6,TRIMBLE CNTY KY SCH DIST FIN ,20020401,4.500,20150401,,,20101022,102513,20101027,25000.00,105.451,0.658,,,,20101022,220612,1.00
CA3A7F1354C5AA1D,P,852412AH8,STAFFORD CNTY & STAUNTON VA SER A,20031201,3.250,20110801,,,20101022,102000,20101027,25000.00,101.023,1.887,,,,20101022,220612,1.00
AE863433F387CCE8,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101022,102605,20101027,25000.00,98.010,5.152,,,,20101022,220612,1.00
7E9B3664BAC62E81,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20101022,102600,20101027,15000.00,98.755,4.469,,,,20101022,220612,1.00
1B82DFA4C422E19D,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101022,102300,20101027,30000.00,99.000,5.198,,,,20101022,220612,1.00
F262990DB6F8F5C9,S,852412AH8,STAFFORD CNTY & STAUNTON VA SER A,20031201,3.250,20110801,,,20101022,102200,20101027,25000.00,101.623,1.101,,,,20101022,220612,1.00
78EA5C0C107DFAB3,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,102612,20101027,100000.00,100.500,4.908,,,,20101022,220612,1.00
DF0E70C301CD201B,S,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20101022,102457,20101027,25000.00,109.475,1.350,,,,20101022,220612,1.00
6FA7843DBBA18B22,S,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20101022,102511,20101027,50000.00,109.475,1.350,,,,20101022,220612,1.00
6979928681830CB6,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,102149,20101027,550000.00,96.600,,,,,20101022,220612,1.00
F7F3DD2F462978D0,D,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20101022,102200,20101027,40000.00,102.750,,,,,20101022,220612,1.00
B177A5A7E829CE35,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101022,102539,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00
BFCDCC4A3472DB2A,S,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101022,102619,20101027,25000.00,98.656,3.014,,,,20101022,220612,1.00
27AD0EDB5F4309CC,D,41981CHF0,HAWAII ST HWY REV REF-SER B,20050315,4.000,20120701,,,20101022,102600,20101025,10000.00,104.466,,,,,20101022,220612,1.00
046714FBC467AE06,D,34681MFP6,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.000,20280901,Y,,20101022,102600,20101117,25000.00,97.724,,,,,20101022,220612,1.00
CDB2421717DD373A,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101022,102554,20101027,50000.00,95.685,,,,,20101022,220612,1.00
583E7854262B780E,D,73111WBP6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.100,20201201,,,20101022,100100,20101027,30000.00,103.125,,,,,20101022,220612,1.00
720C152D609EDDB7,S,34681MFP6,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.000,20280901,Y,,20101022,102600,20101117,25000.00,100.649,3.911,,,,20101022,220612,1.00
E7B64903D521A77F,P,574204QV8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20120601,,,20101022,102100,20101027,100000.00,105.140,0.751,,,,20101022,220612,1.00
3D7CDE173C1A1F4D,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101022,102501,20101110,80000.00,100.000,4.249,,,,20101022,220612,1.00
8187948E6C0C582C,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101022,102314,20101110,55000.00,100.000,4.249,,,,20101022,220612,1.00
79C5C7522CA0D584,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101022,102600,20101027,25000.00,96.881,,,,,20101022,220612,1.00
F6804B2E510EC7DC,P,353180GQ9,FRANKLIN CNTY OHIO HEALTH CARE ADJ-WESLEY GLEN INC-SER B,20050413,,20350801,,,20101022,102300,20101029,1MM+,100.000,,,,,20101022,220612,1.00
E792C1B1630FA970,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,Y,,20101022,102632,20101104,20000.00,100.000,2.999,,,,20101022,220612,1.00
8E27E7F364D59AFA,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101022,102630,20101027,10000.00,104.171,2.751,,,,20101022,220612,1.00
501B1B38717BB27B,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101022,102630,20101027,10000.00,104.046,,,,,20101022,220612,1.00
2440E4CFA5A114D7,S,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20101022,102600,20101027,5000.00,107.348,0.771,,,,20101022,220612,1.00
8808C5FFA395EFFB,S,88278PCT9,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20160315,,,20101022,102600,20101027,5000.00,109.042,0.788,,,,20101022,220612,1.00
3764DAC9EE074B65,S,217597PK3,COPPERAS COVE TEX CTFS OBLIG,20030801,5.000,20160815,,,20101022,102600,20101027,5000.00,106.248,1.469,,,,20101022,220612,1.00
89D75527440E2EF9,S,54811BCF6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20220515,,,20101022,102600,20101027,5000.00,107.663,2.145,,,,20101022,220612,1.00
7CB67C10B3081C11,P,41981CHF0,HAWAII ST HWY REV REF-SER B,20050315,4.000,20120701,,,20101022,102600,20101025,10000.00,104.466,1.308,,,,20101022,220612,1.00
7895659509B76088,S,47407RCR9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.625,20320301,,,20101022,102640,20101027,10000.00,104.900,3.749,,,,20101022,220612,1.00
9C72686AE15655CE,P,969737BZ7,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.360,20331201,,,20101022,102641,20101026,15000.00,99.510,6.400,,,,20101022,220612,1.00
36C32BB4C6FC92E2,S,088379UQ3,BEXAR CNTY TEX HSG FIN CORP TAXABLE-PERRIN SQUARE PROJ-A-2,20011101,7.500,20341220,,,20101022,102638,20101027,25000.00,104.750,6.546,,,,20101022,220612,1.00
2B573B74D1741112,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,102636,20101027,10000.00,111.884,6.000,,,,20101022,220612,1.00
D49FE7DA71A72B5C,D,130684GL1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20170601,,,20101022,102448,20101027,1000000.00,107.547,,S,,,20101022,220612,1.00
9D4D4B022E3D130F,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,102636,20101027,10000.00,110.009,,,,,20101022,220612,1.00
0759E9D1F33C2F40,S,791639FS1,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20200401,,,20101022,102400,20101027,675000.00,106.748,0.500,,,,20101022,220612,1.00
6449A850914B62E3,P,425506L59,HENNEPIN CNTY MINN SER D,20081110,4.125,20171201,,,20101022,102000,20101027,250000.00,113.361,1.800,,,,20101022,220612,1.00
6E6754DA965CC843,P,60416HUQ5,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,3.650,20191201,Y,,20101022,102100,20101026,295000.00,98.549,3.840,,,,20101022,220612,1.00
1437F357FA4BB814,S,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20101022,102637,20101027,30000.00,107.716,3.425,,,,20101022,220612,1.00
149C5D456037CF76,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101022,102643,20101027,5000.00,102.711,4.400,,,,20101022,220612,1.00
17766EB64996283B,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101022,102610,20101027,15000.00,105.100,4.092,,,,20101022,220612,1.00
D0264738919F7A37,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101022,102614,20101027,20000.00,103.055,3.720,,,,20101022,220612,1.00
CBEA881020C202B0,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101022,102610,20101027,15000.00,105.000,,,,,20101022,220612,1.00
9D54CF685DF6B2D4,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101022,102610,20101027,15000.00,105.000,,,,,20101022,220612,1.00
BA086B8703E78CB1,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101022,102614,20101027,20000.00,101.555,,,,,20101022,220612,1.00
118A5DD6757710AC,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101022,102614,20101027,20000.00,101.500,,,,,20101022,220612,1.00
997360F539F0A57B,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101022,102631,20101027,5000.00,102.711,,,,,20101022,220612,1.00
768EB7AE7B520F8A,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101022,102600,20101022,100000.00,100.000,0.000,,,,20101022,220612,1.00
8B0877C7BCB5E371,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101022,102619,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00
456139D00A8B41EE,S,088379UQ3,BEXAR CNTY TEX HSG FIN CORP TAXABLE-PERRIN SQUARE PROJ-A-2,20011101,7.500,20341220,,,20101022,102649,20101027,10000.00,104.750,6.546,,,,20101022,220612,1.00
9716CB498ED40302,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101022,102500,20101027,1000000.00,102.000,4.169,,,,20101022,220612,1.00
9DCDAD8D4EA8D4F8,S,287887FP3,ELKO NEV LTD TAX-STR,20101005,2.000,20141001,,,20101022,102651,20101027,10000.00,99.468,2.142,,,,20101022,220612,1.00
DB662A140A4B9E43,D,800732FF1,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20190101,,,20101022,102300,20101027,20000.00,109.020,,,,,20101022,220612,1.00
AB391A55481B29E0,P,695317CR6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.500,20231001,,,20101022,102656,20101026,15000.00,105.000,3.800,,,,20101022,220612,1.00
ED51695971C51FA8,S,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20101022,102655,20101027,5000.00,96.500,4.527,,,,20101022,220612,1.00
6F3AFF1D68021853,D,73111WBP6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.100,20201201,,,20101022,102622,20101027,30000.00,103.225,,,,,20101022,220612,1.00
216A6FF26536BB9D,D,054314DW6,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.150,20240701,,,20101022,102649,20101027,20000.00,114.000,,,,,20101022,220612,1.00
CED5454A77A7AC5D,S,46613PD86,JEA FLA WTR & SWR SYS REV SER G,20101110,2.000,20121001,Y,,20101022,101600,20101110,585000.00,102.256,0.796,,,,20101022,220612,1.00
59FC35B4328BCCDF,S,73208TRF2,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20370501,,,20101022,102702,20101027,5000.00,100.000,4.999,,,,20101022,220612,1.00
7574ACE597701D19,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101022,102705,20101028,15000.00,102.250,5.716,,,,20101022,220612,1.00
B435B344848E0E51,S,088379UQ3,BEXAR CNTY TEX HSG FIN CORP TAXABLE-PERRIN SQUARE PROJ-A-2,20011101,7.500,20341220,,,20101022,102657,20101027,15000.00,104.750,6.546,,,,20101022,220612,1.00
B7C56CB6C0E1BCD5,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,102600,20101102,100000.00,97.950,,,,,20101022,220612,1.00
4591902FA83F3CB8,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101022,102700,20101115,20000.00,105.001,3.864,,,,20101022,220612,1.00
DDE3AD5C702FC436,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101022,102700,20101115,20000.00,103.750,,,,,20101022,220612,1.00
D8A5FDB8FF218AA5,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101022,102300,20101027,40000.00,97.467,,,,,20101022,220612,1.00
8381D911D3A54ACE,D,829010AY3,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,1.000,20120301,Y,,20101022,100100,20101028,100000.00,99.757,,,,Y,20101022,220612,1.00
C959C178201BD285,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101022,102700,20101027,50000.00,106.625,3.800,,,,20101022,220612,1.00
43D9A5D2A8E59667,S,81170TBT6,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20180301,,,20101022,102706,20101027,10000.00,117.615,2.827,,,,20101022,220612,1.00
274758456CFC05F8,S,159761CC7,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,5.750,20261115,,,20101022,102602,20101027,5000.00,105.653,4.966,,,,20101022,220612,1.00
EB4856C900425C21,P,791096EG1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20330515,,,20101022,102434,20101101,25000.00,99.000,4.571,,,,20101022,220612,1.00
1702FC3D5E4ED147,D,413954CV8,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20230901,,,20101022,102658,20101027,25000.00,98.271,,,,,20101022,220612,1.00
2A108B8B430323DB,S,249183VQ4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20211201,Y,,20101022,102705,20101027,15000.00,107.516,3.190,,,,20101022,220612,1.00
0ADD39CECCAC8AEB,P,169196GP1,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,4.500,20151201,,,20101022,102700,20101027,50000.00,107.529,2.551,,,,20101022,220612,1.00
0A3159DF22BB1B53,S,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20101022,102708,20101027,5000.00,103.929,4.200,,,,20101022,220612,1.00
63A3E041685BC769,S,088379UQ3,BEXAR CNTY TEX HSG FIN CORP TAXABLE-PERRIN SQUARE PROJ-A-2,20011101,7.500,20341220,,,20101022,102705,20101027,10000.00,104.750,6.546,,,,20101022,220612,1.00
E9571BEF53380774,P,249001S58,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE,19990715,5.000,20110815,,,20101022,102545,20101022,10000.00,99.300,5.883,,,,20101022,220612,1.00
5DCCD44FD6884278,S,64983RCQ8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20150215,,,20101022,102659,20101027,100000.00,113.403,1.750,,,,20101022,220612,1.00
8E769186628F07BB,D,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20101022,101619,20101027,70000.00,99.300,,,,,20101022,220612,1.00
FE5E8F3ACA63B0EC,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101022,101700,20101101,210000.00,114.457,,,,,20101022,220612,1.00
68003855B1F95D67,D,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20101022,102656,20101027,5000.00,103.929,,,,,20101022,220612,1.00
5BAE9F3A103025EA,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,102712,20101027,25000.00,98.736,4.370,,,,20101022,220612,1.00
A52607314CAE7E13,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101022,102716,20101026,25000.00,99.995,4.000,,,,20101022,220612,1.00
28027AAFB479652B,S,088379UQ3,BEXAR CNTY TEX HSG FIN CORP TAXABLE-PERRIN SQUARE PROJ-A-2,20011101,7.500,20341220,,,20101022,102714,20101027,10000.00,104.750,6.546,,,,20101022,220612,1.00
7183D066F659D322,P,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20101022,102457,20101101,30000.00,101.970,4.726,,,,20101022,220612,1.00
57A69BA05EEDA725,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102712,20101102,30000.00,101.880,5.854,,,,20101022,220612,1.00
F05F030D45D348CF,S,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101022,102713,20101027,25000.00,103.035,0.751,,,,20101022,220612,1.00
586526083F3E5BF7,S,709144FQ7,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.000,20171001,,,20101022,102713,20101027,50000.00,101.622,2.741,,,,20101022,220612,1.00
9ED8EC3AFB6EFC07,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,102717,20101027,50000.00,101.200,5.657,,,,20101022,220612,1.00
3A392722790BDAE0,S,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20101022,102721,20101027,200000.00,114.578,1.660,,,,20101022,220612,1.00
ACFBF88095968CDE,S,73111WBP6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.100,20201201,,,20101022,102655,20101027,30000.00,105.725,3.063,,,,20101022,220612,1.00
D9583D7011DC2EE6,P,60416HVF8,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.250,20351201,Y,,20101022,102100,20101026,200000.00,102.033,4.969,,,,20101022,220612,1.00
9E1CBBA419A7A2C1,S,725277DH7,PITTSBURGH PA SCH DIST SER C,20101118,2.300,20170901,Y,,20101022,102715,20101118,10000.00,99.997,2.300,,,,20101022,220612,1.00
66C8A9ECD3E99352,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101022,102709,20101027,15000.00,104.381,4.600,,,,20101022,220612,1.00
BB0B89FA1F28F127,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,102705,20101027,20000.00,100.875,5.675,,,,20101022,220612,1.00
E82B161FE6C8CBDE,S,088379UQ3,BEXAR CNTY TEX HSG FIN CORP TAXABLE-PERRIN SQUARE PROJ-A-2,20011101,7.500,20341220,,,20101022,102723,20101027,20000.00,104.750,6.546,,,,20101022,220612,1.00
F2E96CA1AB0D838C,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101022,102643,20101027,40000.00,53.948,5.464,,,,20101022,220612,1.00
DDB6EF2C08F3311B,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101022,102708,20101027,25000.00,101.407,4.500,,,,20101022,220612,1.00
3CC4D4EB5C400E9F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102724,20101027,20000.00,102.000,5.839,,,,20101022,220612,1.00
25FA4652EFA3A6A5,D,287887FP3,ELKO NEV LTD TAX-STR,20101005,2.000,20141001,,,20101022,102700,20101027,10000.00,98.508,,,,,20101022,220612,1.00
B06ED61388A7DC66,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,102731,20101027,10000.00,100.883,4.133,,,,20101022,220612,1.00
750FD854DFDC3ED5,S,088379UQ3,BEXAR CNTY TEX HSG FIN CORP TAXABLE-PERRIN SQUARE PROJ-A-2,20011101,7.500,20341220,,,20101022,102730,20101027,10000.00,104.750,6.546,,,,20101022,220612,1.00
7D673944DD57815A,D,130684GL1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20170601,,,20101022,102430,20101027,1000000.00,107.487,,P,,,20101022,220612,1.00
C1CDC346BFBCB4A9,P,130684GL1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20170601,,,20101022,102555,20101027,1000000.00,107.487,2.950,,,,20101022,220612,1.00
7A2D19651C4FB6C2,S,968717QK7,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,1.400,20111001,Y,,20101022,102559,20101115,5000.00,99.997,1.403,,,,20101022,220612,1.00
EA3B6FEA3FD82428,S,968717QK7,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,1.400,20111001,Y,,20101022,102559,20101115,5000.00,99.997,1.403,,,,20101022,220612,1.00
E612D88DD1036BA8,D,988589BL0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20210701,,,20101022,101000,20101101,100000.00,109.655,,,,,20101022,220612,1.00
8A4B13E7834DCCB1,S,968717QK7,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,1.400,20111001,Y,,20101022,102559,20101115,5000.00,99.997,1.403,,,,20101022,220612,1.00
321F2A541AE61965,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,102730,20101027,20000.00,101.610,3.004,,,,20101022,220612,1.00
C4C8F3C664EC442C,D,968717QK7,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,1.400,20111001,Y,,20101022,102600,20101115,15000.00,99.997,,,,,20101022,220612,1.00
527F12E13258A917,D,089275JH5,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20180201,,,20101022,102400,20101027,30000.00,107.246,,,,,20101022,220612,1.00
05B89537B3C04C3D,P,45200BA57,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.125,20160215,,,20101022,102737,20101026,5000.00,99.900,4.145,,,,20101022,220612,1.00
0C85B14B10050471,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101022,102740,20101027,20000.00,100.000,6.256,,,,20101022,220612,1.00
A0C0893720A4A2CF,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101022,102734,20101027,25000.00,103.012,0.776,,,,20101022,220612,1.00
B2EFFC39F2E33EB3,S,964780PG9,WHITEFISH BAY WIS REF,20101109,2.550,20200401,Y,,20101022,102200,20101109,560000.00,100.000,2.550,,,,20101022,220612,1.00
FED70D0442945B2B,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101022,102200,20101027,25000.00,102.917,,,,,20101022,220612,1.00
9B6A07DCC0FF9B2A,S,46613PD94,JEA FLA WTR & SWR SYS REV SER G,20101110,3.000,20131001,Y,,20101022,101600,20101110,200000.00,105.439,1.084,,,,20101022,220612,1.00
AE66C712A4D865F6,S,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,Y,,20101022,102730,20101028,50000.00,102.625,2.110,,,,20101022,220612,1.00
0A748E4EA233E3DE,D,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101022,100400,20101027,200000.00,106.865,,,,,20101022,220612,1.00
2FAB02BFC5239A39,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,102718,20101027,25000.00,98.736,,,,,20101022,220612,1.00
67DF9718653DFE3D,S,774149HE1,ROCKVILLE CENTRE N Y UN FREE ,20061001,4.000,20211001,,,20101022,102700,20101027,25000.00,105.752,2.744,,,,20101022,220612,1.00
A152743C848B5AE9,S,845389CF0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20140801,,,20101022,102654,20101027,75000.00,109.491,1.400,,,,20101022,220612,1.00
C2ECBDF34C84EC23,S,139042NA9,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20150801,,,20101022,102742,20101027,10000.00,109.148,2.214,,,,20101022,220612,1.00
71D54660CB1C0657,P,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101022,102749,20101027,75000.00,103.071,4.457,,,,20101022,220612,1.00
5E2A4A35B1FBA26C,S,646139V77,NEW JERSEY ST TPK AUTH TPK REV VAR-SER B,20090212,,20240101,,,20101022,102742,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00
95771F35C52E746B,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101022,102715,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00
8A9FA48B490471DC,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20101022,100428,20101027,65000.00,57.500,,,,,20101022,220612,1.00
DAD828592DEBAE45,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101022,102800,20101109,10000.00,101.021,4.750,,,,20101022,220612,1.00
AC71170062C95585,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101022,102700,20101027,10000.00,45.800,,,,,20101022,220612,1.00
7FB55F727F34532F,P,304243G51,FAIRFIELD CONN ,20080715,4.125,20280715,,,20101022,102803,20101026,25000.00,102.420,3.760,,,,20101022,220612,1.00
5D85F5D5068D415E,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20101022,102805,20101027,10000.00,102.440,4.200,,,,20101022,220612,1.00
9C726ADF06F6578E,S,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101022,102755,20101027,5000.00,102.676,2.750,,,,20101022,220612,1.00
7506EEFFEB39F362,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101022,102736,20101027,10000.00,45.950,5.278,,,,20101022,220612,1.00
4DD76749DB3B70A2,S,386280ME8,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20170501,,,20101022,102750,20101027,40000.00,105.374,2.395,,,,20101022,220612,1.00
3B63BCE49E9965EF,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,102752,20101102,50000.00,106.387,4.215,,,,20101022,220612,1.00
FF39DD50DD76B252,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,102753,20101027,50000.00,99.625,4.523,,,,20101022,220612,1.00
71A18BCC0F8F4B27,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101022,102408,20101027,25000.00,99.875,5.633,,,,20101022,220612,1.00
DB41D23E6C6306E2,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101022,102357,20101027,15000.00,98.875,,,,,20101022,220612,1.00
77E0BCA895155027,D,80585QAK3,SCAGO EDL FACS CORP FOR WILLIAMSBURG CNTY PROJ,20061228,5.000,20161201,,,20101022,102548,20101027,25000.00,103.318,,,,,20101022,220612,1.00
F7E457F420750346,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101022,102800,20101101,5000.00,101.900,3.959,,,,20101022,220612,1.00
1E67915C50ED414E,S,17131MND5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20130901,Y,,20101022,102811,20101103,25000.00,104.760,1.280,,,,20101022,220612,1.00
DE25A5F3D9F850E8,S,545904JJ4,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,3.000,20160101,,,20101022,102803,20101027,100000.00,108.484,1.300,,,,20101022,220612,1.00
D71D0440CBDF2725,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101022,102629,20101110,65000.00,100.000,4.249,,,,20101022,220612,1.00
12D0B85CF9CD58CE,D,17131MND5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20130901,Y,,20101022,102811,20101103,25000.00,104.510,,,,,20101022,220612,1.00
E2E11834440EBA31,P,495044PG8,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20171201,,,20101022,102820,20101027,10000.00,106.415,1.416,,,,20101022,220612,1.00
057FBFE219AC9A08,D,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,Y,,20101022,102727,20101028,50000.00,100.375,,,,,20101022,220612,1.00
930A2F4C656C3757,D,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,Y,,20101022,102721,20101028,50000.00,100.500,,,,,20101022,220612,1.00
B9759B505D8D25DF,D,829010AY3,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,1.000,20120301,Y,,20101022,100100,20101028,100000.00,99.757,,,,Y,20101022,220612,1.00
77F9B4F178C4A1F1,S,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,,,20101022,102815,20101027,15000.00,99.550,3.287,,,,20101022,220612,1.00
C38DF135D6BFE5F8,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,102818,20101027,25000.00,99.150,4.551,,,,20101022,220612,1.00
C1B6558B07F725FB,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101022,102820,20101026,35000.00,104.910,7.314,,,,20101022,220612,1.00
17FD90B2FBCE4BA6,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101022,102819,20101027,20000.00,102.000,6.273,,,,20101022,220612,1.00
7DCBF61EE38AA347,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,102822,20101027,10000.00,101.610,3.004,,,,20101022,220612,1.00
4C8031CB4372ADCD,S,914364MW1,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,4.000,20260601,,,20101022,102819,20101027,50000.00,103.903,3.517,,,,20101022,220612,1.00
5BA39BE030163D4B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102820,20101027,20000.00,101.875,5.855,,,,20101022,220612,1.00
8F31B118DBDD3FFE,P,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20101022,102738,20101027,25000.00,33.660,,,,,20101022,220612,1.00
3D11599ABF591403,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101022,102807,20101027,20000.00,96.375,4.752,,,,20101022,220612,1.00
8EC1E5DA27036A16,S,5512394J2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20151201,,,20101022,102559,20101027,150000.00,117.478,1.430,,,,20101022,220612,1.00
B7E69823E7C6F287,D,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,,,20101022,102300,20101027,15000.00,101.716,,,,,20101022,220612,1.00
700DF789657AAF6F,S,615298HJ8,MONTVILLE TWP N J ,20060815,4.000,20180815,,,20101022,102600,20101104,830000.00,111.152,1.950,,,,20101022,220612,1.00
46ED2DE169859401,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101022,102836,20101027,20000.00,100.066,4.984,,,,20101022,220612,1.00
782A956686ECD50D,P,823537DN2,SHERBURNE CNTY MINN REF-JAIL-SER A,20090505,4.000,20160201,,,20101022,102100,20101027,100000.00,111.526,1.700,,,,20101022,220612,1.00
F4B3E84F058D414E,P,512462SZ6,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,4.500,20120201,,,20101022,102537,20101027,100000.00,104.487,0.912,,,,20101022,220612,1.00
AB769EB32814B3D9,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101022,102743,20101027,25000.00,104.000,4.632,,,,20101022,220612,1.00
E40D323AC354EA83,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101022,102809,20101027,250000.00,98.800,,P,,,20101022,220612,1.00
F86B46BBA40F4F81,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101022,102757,20101027,15000.00,99.042,,,,,20101022,220612,1.00
0395DB8E2EB55808,D,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20101022,102807,20101027,100000.00,106.538,,P,,,20101022,220612,1.00
8C541E924355D921,D,510858FW8,LAKE SUCCESS N Y PUB IMPT,20041115,4.000,20240715,,,20101022,102600,20101027,25000.00,102.465,,,,,20101022,220612,1.00
AD294F0DCE3F2CE4,S,46613PE28,JEA FLA WTR & SWR SYS REV SER G,20101110,4.000,20141001,Y,,20101022,101600,20101110,440000.00,109.984,1.357,,,,20101022,220612,1.00
3AE77E7C3179518F,S,13062T5V2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20191101,,,20101022,102833,20101027,75000.00,104.657,0.381,,,,20101022,220612,1.00
3B79B5D2478C5E4F,S,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20101022,102840,20101027,5000.00,100.000,5.497,,,,20101022,220612,1.00
5C389BDC48CBE875,D,13062T5V2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20191101,,,20101022,102833,20101027,75000.00,104.637,,,,,20101022,220612,1.00
D7556ACD4CD9595C,D,139042NA9,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20150801,,,20101022,102812,20101027,10000.00,107.323,,,,,20101022,220612,1.00
7E27A123E4D66B8C,D,139042NA9,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20150801,,,20101022,102740,20101027,10000.00,107.573,,,,,20101022,220612,1.00
14BF286BAFD9F6F5,D,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20101022,102746,20101027,90000.00,101.932,,,,,20101022,220612,1.00
8A554597D4FBCD24,D,230761BB3,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20170301,,,20101022,102522,20101027,10000.00,101.875,,,,,20101022,220612,1.00
26B7ECA245DE6667,P,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20101022,102845,20101027,12000.00,103.359,4.350,,,,20101022,220612,1.00
3A91A25EABB9EE5A,P,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20101022,102850,20101026,25000.00,105.569,4.160,,,,20101022,220612,1.00
EC48C4369E7B4682,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,102852,20101102,15000.00,101.850,6.152,,,,20101022,220612,1.00
0AF963EDA6D4EE23,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,102852,20101104,5000.00,102.250,5.389,,,,20101022,220612,1.00
DB881BF2E14F4FC8,P,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20101022,102852,20101027,3000.00,103.359,4.350,,,,20101022,220612,1.00
E67AAFA81EBB33B3,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,102842,20101027,50000.00,99.625,4.523,,,,20101022,220612,1.00
783D41373CE39B6C,P,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20101022,102850,20101027,20000.00,100.684,4.841,,,,20101022,220612,1.00
E8EA8A7975BDA5CD,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101022,102054,20101027,20000.00,77.237,,,,,20101022,220612,1.00
12175803EB462051,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,102749,20101102,50000.00,104.012,,,,,20101022,220612,1.00
EDAE29278CD93F00,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101022,102100,20101026,1MM+,103.859,,,,,20101022,220612,1.00
D964D7F8B0124E88,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101022,100000,20101110,500000.00,97.794,4.400,,,,20101022,220612,1.00
FD88F41A7FF838EC,S,874369AJ0,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20190901,Y,,20101022,100000,20101110,200000.00,107.686,3.000,,,Y,20101022,220612,1.00
5F38124303938CED,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101022,102854,20101027,15000.00,103.803,4.500,,,,20101022,220612,1.00
CD1BC2B58465BFD9,P,798136NP8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20240301,,,20101022,102852,20101027,25000.00,98.000,5.209,,,,20101022,220612,1.00
20E9456A510D4CEA,S,467374AQ7,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.500,20131201,,,20101022,102849,20101027,10000.00,99.526,4.665,,,,20101022,220612,1.00
D404C98866FC8E00,D,467374AQ7,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.500,20131201,,,20101022,102849,20101027,10000.00,99.126,,,,,20101022,220612,1.00
0B764CB12AA5386B,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20101022,102905,20101027,10000.00,100.000,4.949,,,,20101022,220612,1.00
D6122FD3338A6FA0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,102906,20101027,5000.00,99.500,5.798,,,,20101022,220612,1.00
5309F6A950F21D6B,S,641460W97,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20130301,,,20101022,102849,20101027,10000.00,108.757,1.200,,,,20101022,220612,1.00
7E134598CD3E12D8,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101022,102621,20101027,25000.00,96.971,,,,,20101022,220612,1.00
BDB21984C7079CC6,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,102859,20101027,15000.00,101.610,3.004,,,,20101022,220612,1.00
F6B199286C5A3586,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,102701,20101027,50000.00,101.283,,,,,20101022,220612,1.00
2D84527F0325F1E6,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101022,102532,20101027,50000.00,99.000,5.198,,,,20101022,220612,1.00
0583CFCC688656CB,S,80585QAK3,SCAGO EDL FACS CORP FOR WILLIAMSBURG CNTY PROJ,20061228,5.000,20161201,,,20101022,102846,20101027,20000.00,103.363,4.365,,,,20101022,220612,1.00
1D4ABD6315ACFFC9,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101022,102800,20101027,125000.00,116.302,1.330,,,,20101022,220612,1.00
3906345AAEC413BD,S,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20101022,102851,20101022,1MM+,100.000,,,,,20101022,220612,1.00
111BDC6861F1BF44,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101022,102840,20101027,15000.00,102.570,7.280,,,,20101022,220612,1.00
231FB11135B69D9C,S,594519S92,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.500,20280601,,,20101022,102911,20101027,10000.00,108.882,4.125,,,,20101022,220612,1.00
CB15270445A8D744,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101022,102907,20101027,10000.00,111.585,4.524,,,,20101022,220612,1.00
D122A3D30D778BA1,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101022,102908,20101103,5000.00,99.269,5.190,,,,20101022,220612,1.00
34F42F11C1792593,S,494134J91,KILLEEN TEX REF,20090815,1.000,20130801,,,20101022,102909,20101027,10000.00,98.383,1.601,,,,20101022,220612,1.00
7AEFFCED1D1C8400,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101022,102910,20101103,10000.00,99.269,5.190,,,,20101022,220612,1.00
C799518161B722A8,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101022,102911,20101103,5000.00,99.269,5.190,,,,20101022,220612,1.00
EC8EDC8A09DC1E8C,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101022,102906,20101102,20000.00,100.000,4.500,,,,20101022,220612,1.00
CEECED1E51A51962,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101022,102540,20101027,25000.00,101.150,,,,,20101022,220612,1.00
AA30F44910ACA689,P,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20101022,102657,20101026,115000.00,101.920,0.887,,,,20101022,220612,1.00
6B65DE670DB91569,S,483270CU6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20160501,,,20101022,102904,20101027,25000.00,107.795,1.520,,,,20101022,220612,1.00
9EAE175AD49C9602,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101022,102800,20101026,60000.00,100.000,,,,,20101022,220612,1.00
D3BF94279FF414EE,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101022,102843,20101027,15000.00,99.985,,,,,20101022,220612,1.00
593F6ADB7CC2C732,D,467374AQ7,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.500,20131201,,,20101022,102851,20101027,10000.00,99.126,,,,,20101022,220612,1.00
76680686FBD27900,D,641460W97,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20130301,,,20101022,102852,20101027,10000.00,108.756,,,,,20101022,220612,1.00
946B5479FEB7A615,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101022,102844,20101027,60000.00,88.500,,,,,20101022,220612,1.00
8DCEC2EBE3B4E446,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101022,102815,20101027,100000.00,108.725,,,,,20101022,220612,1.00
B2EF5BF338E2BCA2,P,409559AB7,HAMPTON VA CONVENTION CTR REV ,20021101,3.500,20120115,,,20101022,102913,20101027,5000.00,102.014,1.817,,,,20101022,220612,1.00
E5ABC5C9279584EE,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101022,102913,20101027,40000.00,97.875,4.884,,,,20101022,220612,1.00
8F94C3AC88373C43,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101022,102917,20101027,5000.00,109.865,0.766,,,,20101022,220612,1.00
88687DEB083EBCA3,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20101022,102925,20101027,10000.00,115.221,3.116,,,,20101022,220612,1.00
B818DE79A72E153C,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20101022,102932,20101027,20000.00,114.075,2.850,,,,20101022,220612,1.00
BB447626D906D441,S,9277805X0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20150201,,,20101022,102600,20101105,100000.00,111.695,1.300,,,,20101022,220612,1.00
E23AC20D806B670C,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20101022,102932,20101027,20000.00,112.200,,,,,20101022,220612,1.00
8EF81E9A51DC8F2E,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,,,20101022,102854,20101027,75000.00,102.857,3.600,,,,20101022,220612,1.00
1D1F862D35B66676,S,964780PF1,WHITEFISH BAY WIS REF,20101109,2.500,20190401,Y,,20101022,102400,20101109,545000.00,100.884,2.350,,,,20101022,220612,1.00
D5A02EE5F422E48A,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,,,20101022,102857,20101027,75000.00,102.857,,,,,20101022,220612,1.00
ABB81219E2889B0E,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101022,102945,20101027,40000.00,99.150,5.082,,,,20101022,220612,1.00
D13245D58EEB7B4D,P,960028MD7,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20181201,,,20101022,102929,20101027,100000.00,110.410,2.320,,,,20101022,220612,1.00
3C7A343A4A3E5AC9,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101022,102935,20101027,200000.00,103.625,4.660,,,,20101022,220612,1.00
84397A1782A697C0,S,836052AK6,SOULSBYVILLE CALIF ELEM SCH ELECTION OF 2002,20030708,4.000,20130701,,,20101022,102915,20101027,10000.00,105.287,1.963,,,,20101022,220612,1.00
8833031E2A8B2C65,D,836052AK6,SOULSBYVILLE CALIF ELEM SCH ELECTION OF 2002,20030708,4.000,20130701,,,20101022,102915,20101027,10000.00,105.187,,,,,20101022,220612,1.00
DEDEEA0244756258,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101022,102824,20101027,250000.00,98.875,,S,,,20101022,220612,1.00
FCAFF44AD85AABF2,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,102950,20101027,275000.00,96.600,4.714,,,,20101022,220612,1.00
518F8CE066FEB031,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101022,102954,20101027,50000.00,110.900,4.000,,,,20101022,220612,1.00
9305A5D4F3529880,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101022,102954,20101027,50000.00,108.900,,,,,20101022,220612,1.00
39C8691C4A2EE980,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101022,102956,20101027,10000.00,111.977,4.323,,,,20101022,220612,1.00
7D4204D6AAB66F14,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,102958,20101102,5000.00,101.605,6.397,,,,20101022,220612,1.00
324FF25E94308DB6,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101022,102958,20101028,5000.00,102.250,6.319,,,,20101022,220612,1.00
5D13BD59BCF8D3D7,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,102959,20101027,10000.00,110.243,7.437,,,,20101022,220612,1.00
38C6FD4F20CB88C2,P,426740BV7,HENRY HUDSON N J REGL SCH DIST ,20030101,4.625,20280301,,,20101022,102959,20101026,5000.00,100.960,4.189,,,,20101022,220612,1.00
4A19BCFC70B2EC58,S,944313CA1,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.250,20190201,,,20101022,102954,20101027,10000.00,106.175,4.252,,,,20101022,220612,1.00
12299B8C5A1944AC,P,098825TR3,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.375,20240201,,,20101022,102954,20101027,5000.00,100.726,4.133,,,,20101022,220612,1.00
BA1F4F356531A2AE,S,295407VS6,ERIE PA CAP APPREC,20010221,0.000,20261115,,,20101022,102957,20101027,20000.00,46.804,4.787,,,,20101022,220612,1.00
6F0D919949F1D863,S,753075KF6,RANKIN CNTY MISS SCH DIST REF,20060915,4.250,20161001,,,20101022,102934,20101027,5000.00,113.125,1.898,,,,20101022,220612,1.00
60ADE140188EFF97,S,753075KF6,RANKIN CNTY MISS SCH DIST REF,20060915,4.250,20161001,,,20101022,102936,20101027,25000.00,113.125,1.898,,,,20101022,220612,1.00
CFC8FE38650DD6CB,S,65820QGP2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20190601,,,20101022,102944,20101027,10000.00,105.036,3.148,,,,20101022,220612,1.00
1AACCD544C07D676,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101022,102955,20101027,15000.00,103.200,4.317,,,,20101022,220612,1.00
26D5C88490A1AE18,P,928172RP2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20140801,,,20101022,102200,20101027,50000.00,113.630,1.276,,,,20101022,220612,1.00
B2BDBCB76871F584,P,167485KH3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.500,20280101,,,20101022,103006,20101027,25000.00,100.680,0.660,,,,20101022,220612,1.00
5583CBC0C99F4B30,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101022,102951,20101027,25000.00,115.675,2.201,,,,20101022,220612,1.00
A8573FB17ADD2135,D,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20101022,102928,20101027,10000.00,113.936,,,,,20101022,220612,1.00
B071792A9609CB4C,P,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20101022,102951,20101027,100000.00,103.508,4.190,,,,20101022,220612,1.00
966ABB1D82B3C3FD,S,751413KZ7,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20190715,,,20101022,102621,20101027,5000.00,104.800,1.167,,,,20101022,220612,1.00
478DAD5BF7C10486,S,751413KZ7,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20190715,,,20101022,102621,20101027,20000.00,104.800,1.167,,,,20101022,220612,1.00
C4FBDF069FF694F0,S,098825TR3,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.375,20240201,,,20101022,103002,20101027,5000.00,102.744,3.476,,,,20101022,220612,1.00
40FC55BCAC3F616D,S,032565FP3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,7.060,20310201,Y,,20101022,102954,20101028,25000.00,102.194,6.736,,,,20101022,220612,1.00
1C7746AA8A5D5205,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101022,102500,20101027,25000.00,101.250,2.853,,,,20101022,220612,1.00
E552E5AD7EB7564A,D,753075KF6,RANKIN CNTY MISS SCH DIST REF,20060915,4.250,20161001,,,20101022,102922,20101027,5000.00,111.775,,,,,20101022,220612,1.00
13F31A75B0274F1D,D,753075KF6,RANKIN CNTY MISS SCH DIST REF,20060915,4.250,20161001,,,20101022,102922,20101027,25000.00,111.775,,,,,20101022,220612,1.00
D134C17D01199305,S,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101022,103014,20101110,10000.00,102.250,4.125,,,,20101022,220612,1.00
D99C35A99D229556,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,103017,20101102,5000.00,101.850,6.152,,,,20101022,220612,1.00
71878824333CA398,S,572565DT3,MARSHALL MINN PUB UTIL REV SER C,20101118,3.750,20170701,Y,,20101022,103013,20101118,50000.00,101.462,3.500,,,,20101022,220612,1.00
0302D2E454B05A31,S,58401AAT7,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.500,20190301,,,20101022,103010,20101027,10000.00,102.815,3.114,,,,20101022,220612,1.00
8985C2F734D947D0,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101022,102937,20101027,200000.00,101.388,-14.347,,,,20101022,220612,1.00
D97556CEE8212779,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101022,102950,20101027,5000.00,106.329,6.619,,,,20101022,220612,1.00
4DBF528792F6D8C0,S,900736BJ7,TUSCARORA PA SCH DIST FRANKLIN ,20090813,3.000,20160401,,,20101022,103006,20101027,25000.00,103.394,2.191,,,,20101022,220612,1.00
5AA1EDD2012636C4,D,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101022,102955,20101027,15000.00,102.000,,,,,20101022,220612,1.00
2B0D464AA1FC612E,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101022,103003,20101027,25000.00,102.399,,,,,20101022,220612,1.00
AAC181C99EEA47EF,D,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101022,102955,20101027,15000.00,102.000,,,,,20101022,220612,1.00
310CC67B9A06A07A,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101022,103008,20101027,35000.00,81.174,,,,,20101022,220612,1.00
F929A32E5830E3F4,D,032565FP3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,7.060,20310201,Y,,20101022,102952,20101028,25000.00,102.094,,,,,20101022,220612,1.00
9D24D185A4CA595D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102750,20101027,20000.00,102.412,5.785,,,,20101022,220612,1.00
11B84205A1E5A821,S,489854HH5,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20151201,,,20101022,102624,20101027,10000.00,108.377,2.250,,,,20101022,220612,1.00
F4074CE4D37F043B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,103007,20101027,40000.00,100.000,4.500,,,,20101022,220612,1.00
12A1177DC1580B8B,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101022,103008,20101027,180000.00,102.500,4.043,,,,20101022,220612,1.00
85DC46DD1334578E,S,040665AF8,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.625,20270301,,,20101022,103012,20101027,15000.00,105.971,3.783,,,,20101022,220612,1.00
517A2080E8EC9684,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101022,103018,20101027,40000.00,108.605,4.970,,,,20101022,220612,1.00
E1F22DEC38493C19,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20101022,103019,20101027,50000.00,48.812,4.070,,,,20101022,220612,1.00
34C625FFDC52BA23,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101022,102950,20101027,5000.00,106.169,,,,,20101022,220612,1.00
F00394F67BB23602,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101022,100550,20101027,1MM+,83.504,,S,,,20101022,220612,1.00
53F0DBDCABC83D58,D,900736BJ7,TUSCARORA PA SCH DIST FRANKLIN ,20090813,3.000,20160401,,,20101022,103006,20101027,25000.00,103.394,,,,,20101022,220612,1.00
26A4F8C63254E4CE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,103031,20101102,5000.00,101.605,6.397,,,,20101022,220612,1.00
8869C2037FD36D9B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,103032,20101102,5000.00,101.850,6.152,,,,20101022,220612,1.00
77A3FDF8DC6207EE,S,709207EC4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20200601,,,20101022,103025,20101027,10000.00,110.469,3.101,,,,20101022,220612,1.00
FFC4E4CB10272B32,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101022,102935,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00
D123ED71F9FB1856,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101022,103035,20101027,10000.00,101.113,4.665,,,,20101022,220612,1.00
35DF99C22F6E898A,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101022,102900,20101027,5000.00,108.540,,,,,20101022,220612,1.00
05249FB515ACD3A3,D,836052AK6,SOULSBYVILLE CALIF ELEM SCH ELECTION OF 2002,20030708,4.000,20130701,,,20101022,102915,20101027,10000.00,105.187,,,,,20101022,220612,1.00
10C0A457B9F861BF,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101022,102911,20101027,5000.00,109.040,,,,,20101022,220612,1.00
9FE2005DAEB4E9FB,D,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20101022,102916,20101027,125000.00,112.970,,,,,20101022,220612,1.00
F4B722A9DF4A8A59,S,914054HZ7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.200,20211101,Y,,20101022,103041,20101201,25000.00,98.997,3.310,,,,20101022,220612,1.00
2B3F94324164AA96,S,59334DDW1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.250,20201001,,,20101022,103031,20101027,15000.00,109.380,3.143,,,,20101022,220612,1.00
36451573EA6D6B72,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,103033,20101027,10000.00,99.312,4.542,,,,20101022,220612,1.00
AA20CD6AD6F52527,P,709141Z73,PENNSYLVANIA ST FIRST SER,20050609,5.000,20120701,,,20101022,102500,20101022,1MM+,107.417,0.587,,,,20101022,220612,1.00
7E2D30FB888637EC,D,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20101022,102915,20101027,125000.00,113.020,,,,,20101022,220612,1.00
A3F1493DF3A9C802,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101022,102912,20101027,60000.00,88.500,6.846,,,,20101022,220612,1.00
0F893C39BD4838DB,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101022,102743,20101027,20000.00,90.866,5.410,,,,20101022,220612,1.00
9B1880378A4ADA1B,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101022,103047,20101027,50000.00,113.108,3.624,,,,20101022,220612,1.00
AD02C06727C15ECD,D,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20101022,102900,20101027,5000.00,110.625,,,,,20101022,220612,1.00
4DAFF72156F2F686,D,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20101022,102928,20101027,5000.00,111.125,,,,,20101022,220612,1.00
B7DE930EA2249A58,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101022,103035,20101027,10000.00,100.113,,,,,20101022,220612,1.00
4D5479B1304FF331,S,966204KK4,WHITEWATER WIS TAXABLE-CMNTY DEV,20100209,6.050,20291201,,,20101022,102212,20101027,55000.00,111.523,4.609,,,,20101022,220612,1.00
A8CE2274A32FF969,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101022,103046,20101027,25000.00,104.381,4.600,,,,20101022,220612,1.00
562A8FE747454A18,D,709207EC4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20200601,,,20101022,103032,20101027,10000.00,109.250,,,,,20101022,220612,1.00
B07F3528551EA829,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101022,102813,20101027,100000.00,108.775,,,,,20101022,220612,1.00
A9026D699F330288,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101022,102949,20101027,5000.00,105.669,,,,,20101022,220612,1.00
77FD8BF41E564BB2,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101022,102935,20101027,5000.00,106.169,,,,,20101022,220612,1.00
688ED3984DC23FDA,P,434452JL3,HOFFMAN ESTATES ILL SER A,20090401,5.125,20291201,,,20101022,103057,20101026,10000.00,106.650,4.149,,,,20101022,220612,1.00
F7DE084BE473EFDA,D,295407VS6,ERIE PA CAP APPREC,20010221,0.000,20261115,,,20101022,103018,20101027,20000.00,45.549,,,,,20101022,220612,1.00
5B07881D0C23B7A3,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,102750,20101102,50000.00,103.887,,,,,20101022,220612,1.00
A1D408CBDAC3DACD,S,495289QZ6,KING CNTY WASH SWR REV ,20070626,5.000,20390101,,,20101022,103000,20101027,20000.00,109.700,3.365,,,,20101022,220612,1.00
901DA65C866FD9C8,S,940839AC7,WASHOE CNTY NEV HWY REV ,20090708,4.000,20140201,,,20101022,103100,20101027,50000.00,107.895,1.509,,,,20101022,220612,1.00
0C0DC18E42A30152,S,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101022,103102,20101110,15000.00,102.250,4.125,,,,20101022,220612,1.00
7DE694B831A1A125,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20101022,103041,20101027,50000.00,104.263,3.850,,,,20101022,220612,1.00
5AF69E6F85A8F109,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20101022,103025,20101027,50000.00,101.511,3.160,,,,20101022,220612,1.00
697E7A394223F670,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101022,103053,20101027,25000.00,100.000,5.000,,,,20101022,220612,1.00
F87F4A3502F92619,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101022,103110,20101027,40000.00,97.071,4.300,,,,20101022,220612,1.00
C2AB687DB4973BF7,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20101022,103110,20101027,10000.00,100.000,4.598,,,,20101022,220612,1.00
893E03FB4709B0B5,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20101022,103111,20101027,25000.00,107.150,3.716,,,,20101022,220612,1.00
AE57C5098088574B,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,103104,20101028,100000.00,99.759,4.515,,,,20101022,220612,1.00
66FAF7E3BEDC117E,S,567438QR0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.940,20190701,,,20101022,103105,20101027,30000.00,106.830,4.000,,,,20101022,220612,1.00
ECFE004876BFF9AB,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101022,103000,20101025,800000.00,100.000,,,,,20101022,220612,1.00
8A41DB8F14A3842F,D,122062ML3,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,4.000,20151101,,,20101022,102904,20101027,100000.00,105.929,,,,,20101022,220612,1.00
130AED1932CDBA6B,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101022,103047,20101027,50000.00,111.108,,,,,20101022,220612,1.00
0593DFB67E85BA14,D,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101022,102700,20101027,100000.00,104.139,,,,,20101022,220612,1.00
117B05E58207B7F6,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,102250,20101027,1MM+,83.064,,S,,,20101022,220612,1.00
CF41EAB775B3285C,S,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,Y,,20101022,103104,20101115,25000.00,101.946,2.583,,,,20101022,220612,1.00
9F066C82B6BECEA4,P,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20101022,103104,20101027,20000.00,110.820,2.532,,,,20101022,220612,1.00
5D00351C577056A9,S,340297RL6,FLORENCE ORE REF-SER B,20101104,2.000,20141201,Y,,20101022,102931,20101104,500000.00,102.608,1.340,,,,20101022,220612,1.00
07574AC2C86EEC4F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101022,103059,20101027,20000.00,103.000,4.664,,,,20101022,220612,1.00
71C14CAB63C2D917,S,787642V79,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,5.000,20260301,,,20101022,103116,20101027,20000.00,113.000,3.211,,,,20101022,220612,1.00
2DF81F262CB1E85C,P,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101022,103122,20101027,50000.00,104.069,4.550,,,,20101022,220612,1.00
2E721E8F72B077F3,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101022,103121,20101027,50000.00,102.257,5.386,,,,20101022,220612,1.00
D015EC3395973131,D,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20101022,102500,20101027,125000.00,120.873,,,,,20101022,220612,1.00
CC817295A27469CE,D,42215PAX5,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20250715,,,20101022,102946,20101027,25000.00,99.250,,,,,20101022,220612,1.00
0714D95ED4E8BDE3,D,49151E3B7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.125,20190801,,,20101022,102719,20101027,50000.00,108.482,,,,,20101022,220612,1.00
BAAE5C9D96AD443A,P,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101022,103127,20101027,25000.00,102.099,2.755,,,,20101022,220612,1.00
5FF9FE8DA2F862A5,S,42215PAX5,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20250715,,,20101022,103113,20101027,25000.00,100.600,4.013,,,,20101022,220612,1.00
88F27C01472C3F76,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101022,102841,20101027,15000.00,100.542,4.174,,,,20101022,220612,1.00
A31BAB590CFC4E47,P,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20101022,082000,20101026,500000.00,100.204,1.108,,,,20101022,220612,1.00
25BB187A7DF21E33,S,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20101022,103121,20101027,10000.00,100.100,6.053,,,,20101022,220612,1.00
8412B008D516C5EF,D,59334DDW1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.250,20201001,,,20101022,103038,20101027,15000.00,109.213,,,,,20101022,220612,1.00
91331AF003CB3EDA,D,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20101022,103059,20101027,25000.00,105.150,,,,,20101022,220612,1.00
725C260243D120F4,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20101022,103132,20101027,35000.00,110.059,3.534,,,,20101022,220612,1.00
62C0A097D17B0ABF,S,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20101022,103000,20101027,40000.00,103.362,3.928,,,,20101022,220612,1.00
DC9B46C6ABD05023,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101022,103022,20101027,65000.00,98.125,,,,,20101022,220612,1.00
B7D5EC25F8C72E67,D,567438QR0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.940,20190701,,,20101022,103105,20101027,30000.00,105.830,,,,,20101022,220612,1.00
123306B4D765E1D8,D,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20101022,103109,20101027,30000.00,104.025,,,,,20101022,220612,1.00
7B09C06CE5447150,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,103138,20101102,20000.00,102.875,4.588,,,,20101022,220612,1.00
A668CBCED694BE27,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101022,103138,20101101,5000.00,95.837,5.045,,,,20101022,220612,1.00
1F3106EBC78295FC,S,13124CCE5,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20180701,,,20101022,103140,20101027,50000.00,110.038,2.351,,,,20101022,220612,1.00
C1B0117F723F8E2F,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101022,103140,20101027,20000.00,100.601,4.046,,,,20101022,220612,1.00
E8CC8440800D017B,S,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20101022,103109,20101027,30000.00,104.070,3.389,,,,20101022,220612,1.00
822114BDF4FE65AB,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101022,103127,20101027,5000.00,106.329,6.619,,,,20101022,220612,1.00
15AEEA7C811F9A1A,S,931226BQ6,WALDENS RIDGE UTIL DIST TENN REF-SER A,20050127,3.375,20140101,,,20101022,103000,20101027,140000.00,104.999,1.750,,,,20101022,220612,1.00
3F493E3E5A580CD3,D,032565FP3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,7.060,20310201,Y,,20101022,102933,20101028,25000.00,101.894,,,,,20101022,220612,1.00
FA7D2356EDFDA973,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101022,103115,20101027,220000.00,103.905,,,,,20101022,220612,1.00
C6B686BB98E3642C,D,836052AK6,SOULSBYVILLE CALIF ELEM SCH ELECTION OF 2002,20030708,4.000,20130701,,,20101022,102915,20101027,10000.00,104.937,,,,,20101022,220612,1.00
A8ACAA49B8D1C8CB,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101022,103100,20101027,10000.00,107.000,3.028,,,,20101022,220612,1.00
61A1BE73E400915C,S,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101022,103100,20101027,100000.00,106.132,3.420,,,,20101022,220612,1.00
0660071CFEA9BB97,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101022,103150,20101109,5000.00,101.954,3.000,,,,20101022,220612,1.00
4E755AF53CCBB111,P,880557S20,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.544,20220501,,,20101022,103145,20101027,20000.00,104.490,4.734,,,,20101022,220612,1.00
0345BF04AB30CB48,P,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20101022,103147,20101027,15000.00,102.748,3.012,,,,20101022,220612,1.00
D09CE13F58CA49A0,S,719780HC5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20141201,,,20101022,103144,20101027,25000.00,92.440,1.929,,,,20101022,220612,1.00
6419A6686FBBB10F,P,107897FN5,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20271201,,,20101022,103145,20101027,60000.00,108.537,0.877,,,,20101022,220612,1.00
3111997EE0952545,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20101022,103141,20101027,15000.00,104.413,4.682,,,,20101022,220612,1.00
77D771AB9C25D2E2,S,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20101022,103011,20101027,95000.00,112.541,1.790,,,,20101022,220612,1.00
986CA162BFC768C4,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101022,103121,20101027,50000.00,101.757,,,,,20101022,220612,1.00
287FCE8BA0BC306F,P,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20101022,103155,20101026,10000.00,99.500,5.439,,,,20101022,220612,1.00
59744EA28C8C0B18,P,03255LBC2,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20180901,,,20101022,103124,20101027,30000.00,71.000,4.414,,,,20101022,220612,1.00
6D1C536A3EDB93AF,P,373383CN6,GEORGIA ST SER B,19980701,5.500,20110701,,,20101022,103145,20101027,10000.00,102.000,2.500,,,,20101022,220612,1.00
ACE1B5D39EC6ED29,S,689146KT4,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.000,20201201,Y,,20101022,103218,20101130,285000.00,102.234,2.743,,,,20101022,220612,1.00
48E253666C489412,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101022,103000,20101025,800000.00,100.000,,,,,20101022,220612,1.00
847C94474DCF684B,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20101022,103200,20101027,20000.00,108.849,3.678,,,,20101022,220612,1.00
3947C6E2ADDE4447,S,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20101022,103159,20101027,20000.00,100.168,3.000,,,,20101022,220612,1.00
DFFFF0E8D4900B75,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101022,102511,20101027,40000.00,99.717,5.520,,,,20101022,220612,1.00
E5D4BE134D421706,D,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20101022,103044,20101027,100000.00,106.638,,S,,,20101022,220612,1.00
511759A28C315378,D,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101022,103000,20101027,100000.00,104.382,,,,,20101022,220612,1.00
5232048BECA91C49,P,757293CW3,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,4.500,20180901,,,20101022,103153,20101027,10000.00,99.510,4.574,,,,20101022,220612,1.00
64EF7684BEB17698,S,898116ZS0,TRUMBULL CONN ,20080901,3.000,20130901,,,20101022,103034,20101027,25000.00,105.449,1.050,,,,20101022,220612,1.00
C2897B32391506EC,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101022,103127,20101027,5000.00,106.169,,,,,20101022,220612,1.00
B92FEB446C5F7A84,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,103100,20101028,100000.00,97.083,,,,,20101022,220612,1.00
B2D85D29268BBC77,D,772487ZW7,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.450,20231201,Y,,20101022,103044,20101103,15000.00,99.540,,,,,20101022,220612,1.00
6700901C2DCDF18B,S,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,103157,20101027,5000.00,97.744,5.156,,,,20101022,220612,1.00
4B2F5C32CCBE23C3,S,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,103205,20101027,25000.00,99.698,5.020,,,,20101022,220612,1.00
263ECEA6DA861D4D,S,150609CZ6,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,4.000,20140501,,,20101022,103000,20101027,10000.00,103.628,2.500,,,,20101022,220612,1.00
0018CE1261D7AF24,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101022,103159,20101027,25000.00,96.360,4.890,,,,20101022,220612,1.00
D0249685FE908B78,S,373539JF3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,3.450,20140601,,,20101022,103031,20101025,50000.00,103.375,2.315,,,,20101022,220612,1.00
BF74F73560E37EF7,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101022,103100,20101027,5000.00,113.107,3.070,,,,20101022,220612,1.00
DA1F89298B6D5DCC,S,167505NS1,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20151201,Y,,20101022,093000,20101102,160000.00,113.852,2.110,,,,20101022,220612,1.00
916092A6ECC5971D,P,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20101022,103210,20101026,10000.00,105.625,3.931,,,,20101022,220612,1.00
1F2DA1B69E092E89,P,537360LN7,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20150401,,,20101022,103213,20101026,15000.00,105.592,2.295,,,,20101022,220612,1.00
C7CBF185A5E342A4,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101022,103214,20101118,10000.00,99.829,4.012,,,,20101022,220612,1.00
4606C7DB7A584384,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101022,103209,20101104,20000.00,101.375,3.832,,,,20101022,220612,1.00
6ED842052EF8A825,S,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20101022,103146,20101027,100000.00,107.964,0.547,,,,20101022,220612,1.00
13C067E9005E37A4,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101022,103211,20101027,40000.00,110.376,3.700,,,,20101022,220612,1.00
8F993156754EBF3E,S,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,,,20101022,103148,20101027,20000.00,99.865,3.461,,,,20101022,220612,1.00
E1C575F4C00E1E89,S,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20101022,103156,20101027,30000.00,106.170,3.236,,,,20101022,220612,1.00
15B20D8D3217CF34,S,507232BK1,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.375,20140801,,,20101022,102923,20101027,150000.00,115.107,1.250,,,,20101022,220612,1.00
FA22124E08C81B7F,S,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20101022,102400,20101027,500000.00,110.898,0.750,,,,20101022,220612,1.00
ACBB247379D280E6,S,874369AN1,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20230901,Y,,20101022,100000,20101110,515000.00,103.276,3.600,,,Y,20101022,220612,1.00
B88DC123F7DD5016,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101022,103104,20101028,20000.00,102.500,6.412,,,,20101022,220612,1.00
2A6FCA53BEDF62D4,S,38122NHS4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,5.000,20450601,,,20101022,103205,20101027,15000.00,96.300,5.232,,,,20101022,220612,1.00
A6296EA268884B84,P,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101022,103212,20101027,5000.00,98.127,5.192,,,,20101022,220612,1.00
3030993D02F63947,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20101022,103141,20101027,15000.00,102.413,,,,,20101022,220612,1.00
7A1E862B4B7701BB,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101022,103058,20101027,20000.00,102.956,,,,,20101022,220612,1.00
778DEBE8E7F7B407,D,537360LN7,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20150401,,,20101022,103157,20101027,15000.00,105.592,,,,,20101022,220612,1.00
CF4A4DC3F3809642,D,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,Y,,20101022,090000,20101110,50000.00,98.862,,,,Y,20101022,220612,1.00
5A9706E01DC5416C,D,719780HC5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20141201,,,20101022,103100,20101027,25000.00,91.802,,,,,20101022,220612,1.00
DD90D2E60D8CC0F5,D,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20101022,102243,20101027,500000.00,110.898,,,,,20101022,220612,1.00
913462F6D4D8278D,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20101022,103142,20101027,15000.00,102.413,,,,,20101022,220612,1.00
14713AA715ED79B5,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,103220,20101027,50000.00,103.516,5.906,,,,20101022,220612,1.00
4381AAEE49111C14,S,372640GV8,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20190301,,,20101022,103215,20101027,100000.00,106.771,2.111,,,,20101022,220612,1.00
05CEA75BE180008B,P,751413KZ7,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20190715,,,20101022,102618,20101026,25000.00,102.000,2.798,,,,20101022,220612,1.00
885918B5322C7F39,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101022,103058,20101027,20000.00,104.146,4.151,,,,20101022,220612,1.00
FF3772985A088643,D,256039EC8,DOBBS FERRY N Y REF,20101110,4.000,20150615,Y,,20101022,102617,20101110,370000.00,111.157,,,,,20101022,220612,1.00
B7D64F334F510EAC,S,796242JM8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20210701,,,20101022,103229,20101027,5000.00,103.353,3.178,,,,20101022,220612,1.00
89437A19FFF6A66B,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101022,103229,20101027,5000.00,101.787,4.700,,,,20101022,220612,1.00
66AD779524B78960,P,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101022,103223,20101027,5000.00,98.000,6.183,,,,20101022,220612,1.00
08F9BBE468577DA5,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101022,103227,20101027,20000.00,111.250,4.818,,,,20101022,220612,1.00
502BB59930FBB04F,D,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20101022,103159,20101027,20000.00,100.042,,,,,20101022,220612,1.00
21161AE80CBF7D3C,D,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,Y,,20101022,103000,20101115,25000.00,99.321,,,,,20101022,220612,1.00
C0823B6A6577C7C7,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101022,103101,20101027,100000.00,103.146,,,,,20101022,220612,1.00
139657268C202C8E,D,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,Y,,20101022,103057,20101115,25000.00,99.571,,,,,20101022,220612,1.00
D6CFBE52D31BD422,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101022,103056,20101027,100000.00,103.206,,,,,20101022,220612,1.00
635451BD8BDDA40C,P,312432PA9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20230401,,,20101022,103231,20101027,5000.00,102.020,3.750,,,,20101022,220612,1.00
BA3F5CC29C06A380,S,1653215M8,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20280601,,,20101022,103230,20101027,70000.00,107.000,2.208,,,,20101022,220612,1.00
6EF4C902220FD7B5,S,67140PAM6,OAK ISLAND N C ENTERPRISE SER A,20080130,4.000,20210601,,,20101022,103233,20101027,5000.00,104.750,3.288,,,,20101022,220612,1.00
8997E07121EABB97,D,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,103159,20101027,5000.00,97.500,,,,,20101022,220612,1.00
302C681615F6971D,D,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20101022,103137,20101027,35000.00,107.790,,,,,20101022,220612,1.00
67EAD4628654FB4C,S,51864LAT8,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.500,20260301,,,20101022,103234,20101027,50000.00,106.836,3.438,,,,20101022,220612,1.00
174CA59168C0660D,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101022,102733,20101027,20000.00,103.364,4.400,,,,20101022,220612,1.00
095AE28DA7734B84,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101022,103214,20101027,25000.00,100.543,3.308,,,,20101022,220613,1.00
D19C1BD365323E1C,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101022,103241,20101027,10000.00,111.273,2.475,,,,20101022,220613,1.00
F8724CBA44C8C450,D,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,103208,20101027,25000.00,97.500,,,,,20101022,220613,1.00
5CDDEB5B636DB3FA,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101022,103232,20101027,190000.00,107.791,3.659,,,,20101022,220613,1.00
4471278D981A51A6,P,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101022,103231,20101027,15000.00,100.689,3.900,,,,20101022,220613,1.00
C2BE5BC3A29B92C4,S,374090MJ4,GERMANTOWN TENN REF,20050901,3.350,20140801,,,20101022,103100,20101027,100000.00,107.355,1.000,,,,20101022,220613,1.00
04DF84A426604E4A,D,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101022,103205,20101027,40000.00,108.201,,,,,20101022,220613,1.00
0E87E5765EE322E4,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101022,103220,20101027,5000.00,94.790,4.902,,,,20101022,220613,1.00
7BCE0CD040B675AA,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20101022,103243,20101027,5000.00,92.500,5.212,,,,20101022,220613,1.00
0B2E6582304B00F1,D,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,,,20101022,103148,20101027,20000.00,99.765,,,,,20101022,220613,1.00
14D7E480B13B317D,S,483856CG3,KANE CNTY ILL REF,20020829,4.050,20141201,,,20101022,102401,20101027,20000.00,106.305,1.000,,,,20101022,220613,1.00
2881B5A278E45B73,D,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20101022,103144,20101027,100000.00,107.864,,,,,20101022,220613,1.00
9CA78232E6D7F621,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20101022,103156,20101027,30000.00,106.125,,,,,20101022,220613,1.00
E5DD29F5360F30B8,D,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20101022,102743,20101027,90000.00,102.057,,,,,20101022,220613,1.00
855DD8B8EEE22A3C,S,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20101022,103249,20101027,5000.00,99.475,4.100,,,,20101022,220613,1.00
E455C3EDC72399FF,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101022,103246,20101027,25000.00,108.199,3.102,,,,20101022,220613,1.00
ABAB53C4548E60BE,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101022,103251,20101027,5000.00,109.800,3.682,,,,20101022,220613,1.00
795B7C426FB16C63,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,103253,20101027,10000.00,99.150,4.551,,,,20101022,220613,1.00
3B7FC370346BC6E7,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101022,103216,20101027,50000.00,101.757,,,,,20101022,220613,1.00
0C83DC066B598DA3,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101022,103124,20101027,5000.00,105.669,,,,,20101022,220613,1.00
ED08D850B093A474,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101022,103107,20101027,5000.00,106.169,,,,,20101022,220613,1.00
4299B12E68D01641,D,966204KK4,WHITEWATER WIS TAXABLE-CMNTY DEV,20100209,6.050,20291201,,,20101022,102212,20101027,55000.00,110.323,,,,,20101022,220613,1.00
24257B6DA108A86B,D,751413KZ7,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20190715,,,20101022,102618,20101027,25000.00,102.650,,,,,20101022,220613,1.00
C2E65C90BB2A7232,D,144879Z89,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.450,20161201,Y,,20101022,101707,20101109,250000.00,101.296,,,,,20101022,220613,1.00
6B70CB9E01287A4C,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101022,103217,20101027,25000.00,100.543,,,,,20101022,220613,1.00
D3E9FB08BAB21186,S,312432PA9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20230401,,,20101022,103240,20101027,5000.00,104.051,3.260,,,,20101022,220613,1.00
77F9EB8D1CD58F06,D,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101022,102951,20101027,1MM+,113.414,,,,,20101022,220613,1.00
7D1621D58B65EBEE,S,64971PDL6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20190101,,,20101022,103243,20101027,50000.00,101.051,4.800,,,,20101022,220613,1.00
9900272DCBE28D16,S,587856CG8,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.500,20141201,,,20101022,103246,20101027,25000.00,107.700,1.551,,,,20101022,220613,1.00
DE4D839C8D6F6FF0,S,6497876B9,NEW YORK ST SER A,20080327,4.125,20210301,,,20101022,103248,20101027,15000.00,107.363,3.000,,,,20101022,220613,1.00
A7AFCD0544CD8E4D,S,462460UP9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.600,20141001,,,20101022,103253,20101027,10000.00,82.400,10.141,,,,20101022,220613,1.00
405AA1CC8A5E062A,P,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,103106,20101027,1MM+,79.350,7.265,,,,20101022,220613,1.00
91E4F48EA8CD5C83,S,631294F83,NASHUA N H CAP IMPT-SER A,20020115,5.500,20120715,,,20101022,103202,20101027,100000.00,108.355,0.600,,,,20101022,220613,1.00
3013A2E0846E93B2,D,873822DM9,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20210801,,,20101022,102600,20101101,250000.00,103.430,,,,,20101022,220613,1.00
7FE08F1D3BC128DD,D,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101022,102649,20101027,1MM+,113.489,,,,,20101022,220613,1.00
29DD25BBBA390B9B,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101022,103227,20101027,5000.00,94.630,,,,,20101022,220613,1.00
C7B4104E94E98A0C,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101022,103220,20101027,5000.00,94.630,,,,,20101022,220613,1.00
E4088D9814BAD14B,D,483856CG3,KANE CNTY ILL REF,20020829,4.050,20141201,,,20101022,102116,20101027,20000.00,105.768,,,,,20101022,220613,1.00
9E38350B72D0846F,S,821686UG5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20190401,,,20101022,102922,20101027,65000.00,110.034,2.350,,,,20101022,220613,1.00
A2C297B2E133CC6E,D,122062ML3,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,4.000,20151101,,,20101022,102400,20101027,100000.00,105.854,,,,,20101022,220613,1.00
CA8B70562507D075,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,103225,20101027,150000.00,100.625,,,,,20101022,220613,1.00
982E0378A2E29C51,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101022,103246,20101027,25000.00,106.949,,,,,20101022,220613,1.00
00D041EE090A724B,D,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20101022,103015,20101027,90000.00,90.375,,,,,20101022,220613,1.00
AB467C515494AEF3,D,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,,,20101022,103147,20101027,20000.00,99.515,,,,,20101022,220613,1.00
F263B65092A6CC60,D,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,,,20101022,103146,20101027,20000.00,99.765,,,,,20101022,220613,1.00
C85CF03B571A1C4E,D,6497876B9,NEW YORK ST SER A,20080327,4.125,20210301,,,20101022,103248,20101027,15000.00,106.363,,,,,20101022,220613,1.00
127DFB789154BDDF,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20101022,103251,20101027,50000.00,111.000,2.504,,,,20101022,220613,1.00
80C9918ADB353275,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101022,103247,20101027,200000.00,110.475,2.464,,,,20101022,220613,1.00
45DAE43DE23D4658,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101022,103253,20101027,15000.00,97.155,5.219,,,,20101022,220613,1.00
4C7E3C3F92FC6B22,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,103306,20101104,10000.00,102.250,5.389,,,,20101022,220613,1.00
73A3637A7A8FF256,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20101022,103307,20101027,5000.00,100.000,4.949,,,,20101022,220613,1.00
C636B75900D8448D,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101022,103304,20101027,130000.00,100.000,5.042,,,,20101022,220613,1.00
2D0F921595948248,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101022,103303,20101027,10000.00,69.000,7.631,,,,20101022,220613,1.00
12F6D19087EABDA3,S,491089MN5,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20251001,,,20101022,103305,20101027,100000.00,106.601,3.025,,,,20101022,220613,1.00
59CD0B2D85FB9EBC,P,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20101022,103307,20101027,100000.00,110.052,2.491,,,,20101022,220613,1.00
919A2FFCB11F577E,S,455141NH0,INDIANA TRANSN FIN AUTH HWY PREREFUNDED,20001129,5.375,20251201,,,20101022,103252,20101027,35000.00,100.438,0.719,,,,20101022,220613,1.00
F6559BC235FE2E66,S,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101022,103200,20101027,190000.00,120.156,1.750,,,,20101022,220613,1.00
22853F9EEA9ABC1C,S,801112AH6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20160101,,,20101022,103311,20101027,100000.00,109.620,2.980,,,,20101022,220613,1.00
C7891980F2519913,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,103311,20101027,40000.00,101.250,5.642,,,,20101022,220613,1.00
E62DC3EC06D592CE,D,372640GV8,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20190301,,,20101022,103206,20101027,100000.00,104.896,,,,,20101022,220613,1.00
A1D9AFBC585F86AE,D,489854HH5,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20151201,,,20101022,102700,20101027,10000.00,108.127,,,,,20101022,220613,1.00
82F88D9E797198AF,D,772487ZW7,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.450,20231201,Y,,20101022,103042,20101103,15000.00,99.790,,,,,20101022,220613,1.00
660A3C682E9F22EF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,103320,20101027,5000.00,102.500,5.773,,,,20101022,220613,1.00
0F474CCF07D0BF11,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101022,103307,20101027,15000.00,104.394,6.342,,,,20101022,220613,1.00
F10A6A652C0D8DEE,S,93974AA46,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20130701,,,20101022,103314,20101027,245000.00,111.301,0.730,,,,20101022,220613,1.00
1A97CB821EE45923,S,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20101022,103206,20101027,5000.00,112.824,3.000,,,,20101022,220613,1.00
BA22EC4C18D6924E,S,167505NS1,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20151201,Y,,20101022,103300,20101102,30000.00,113.852,2.110,,,,20101022,220613,1.00
0F94880B94A36BB4,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101022,103320,20101027,80000.00,48.709,5.934,,,,20101022,220613,1.00
33F73A31CDCC0DDC,S,64579FLH4,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20190701,,,20101022,103324,20101027,5000.00,104.000,4.200,,,,20101022,220613,1.00
C22B4884A7DD8C07,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101022,103320,20101123,50000.00,100.000,4.249,,,,20101022,220613,1.00
D9E3F1917E1EFE19,S,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101022,103313,20101027,5000.00,41.593,5.705,,,,20101022,220613,1.00
AAFDD29D4C281E91,D,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101022,103300,20101027,5000.00,40.382,,,,,20101022,220613,1.00
EB7760C7D3619981,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,103332,20101102,10000.00,102.875,4.588,,,,20101022,220613,1.00
5BEF34781591221F,S,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101022,103330,20101027,20000.00,111.656,2.184,,,,20101022,220613,1.00
8B98D46CE10FA19C,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101022,103329,20101027,10000.00,101.193,3.200,,,,20101022,220613,1.00
91B7DA51C64682BB,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20101022,103325,20101027,10000.00,104.007,2.654,,,,20101022,220613,1.00
17943D6FBE35EE1C,S,736740GG0,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20140601,,,20101022,103200,20101027,10000.00,110.511,1.250,,,,20101022,220613,1.00
BAE38CB448B36F22,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101022,102800,20101027,1000000.00,101.199,,,,,20101022,220613,1.00
2FD653F36F252B8D,P,249174QK2,DENVER COLO CITY & CNTY SCH UNREFUNDED BALANCE,20040129,4.750,20211201,,,20101022,103300,20101027,5000.00,103.632,3.500,,,,20101022,220613,1.00
2883D1F1A792F04A,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101022,103224,20101027,10000.00,110.773,,,,,20101022,220613,1.00
C4CF19238EF5318F,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101022,103229,20101027,190000.00,105.356,,,,,20101022,220613,1.00
E139B3E67A28E92F,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101022,103210,20101027,190000.00,105.416,,,,,20101022,220613,1.00
6B98F595D92B0EBF,D,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,,,20101022,103300,20101027,200000.00,100.378,,,,,20101022,220613,1.00
66A519ED1A27FA0F,S,64971PDL6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20190101,,,20101022,103333,20101027,30000.00,101.551,4.706,,,,20101022,220613,1.00
BCDCC0BF90E60D29,P,602245PU0,MILWAUKEE CNTY WIS REF-SER A,20030701,3.200,20120801,,,20101022,103100,20101027,100000.00,102.501,1.751,,,,20101022,220613,1.00
F33F19262EB6A84A,S,792547HP9,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.250,20170901,,,20101022,103336,20101027,20000.00,112.988,1.892,,,,20101022,220613,1.00
87E6958534D6D6D0,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101022,103338,20101027,10000.00,96.700,5.612,,,,20101022,220613,1.00
0D3878DE184E4008,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101022,103340,20101027,45000.00,94.150,6.466,,,,20101022,220613,1.00
41A962B794C28676,S,709221EW1,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20121201,,,20101022,103322,20101027,10000.00,108.125,1.304,,,,20101022,220613,1.00
05F1334C94418CE0,S,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20101022,103323,20101027,25000.00,99.700,4.272,,,,20101022,220613,1.00
6CE8B94E0C8FB8EE,D,64971PDL6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20190101,,,20101022,103333,20101027,30000.00,100.051,,,,,20101022,220613,1.00
D1FC9F9B9E66A8F1,D,709221EW1,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20121201,,,20101022,103312,20101027,10000.00,108.025,,,,,20101022,220613,1.00
024926DBBD06AAAE,S,67908NES6,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.600,20220901,,,20101022,103312,20101027,40000.00,105.427,2.607,,,,20101022,220613,1.00
1E9B8E06BF28C3DB,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101022,103320,20101027,50000.00,108.370,5.000,,,,20101022,220613,1.00
1D6B25BCEE1345A7,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101022,103304,20101102,15000.00,101.000,5.563,,,,20101022,220613,1.00
103526A3B4C988CB,S,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,Y,,20101022,102300,20101110,50000.00,100.000,4.000,,,,20101022,220613,1.00
6BFB99A709C7D092,S,338153C64,FITCHBURG MASS ,19990215,4.750,20160215,,,20101022,103342,20101027,25000.00,100.776,0.754,,,,20101022,220613,1.00
C08FDDF0C9C6C476,P,736742KW6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20241001,,,20101022,103339,20101027,25000.00,106.514,3.220,,,,20101022,220613,1.00
4CB9B19989DBFBF0,D,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20101022,103316,20101027,25000.00,99.500,,,,,20101022,220613,1.00
C47E545B5BE1C27F,D,67908NES6,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.600,20220901,,,20101022,103300,20101027,40000.00,103.826,,,,,20101022,220613,1.00
8E0DAB07F548D6B6,D,792547HP9,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.250,20170901,,,20101022,103340,20101027,20000.00,111.764,,,,,20101022,220613,1.00
3B0FD13AA5F75DE2,D,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20101022,103338,20101027,10000.00,100.000,,,,,20101022,220613,1.00
3C4FB847B48971D0,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101022,103349,20101109,10000.00,101.954,3.000,,,,20101022,220613,1.00
A1B52EB47209AE87,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101022,103350,20101028,30000.00,101.000,3.879,,,,20101022,220613,1.00
0B0C2340E57D0DE5,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101022,103347,20101027,15000.00,103.250,4.956,,,,20101022,220613,1.00
53B25164142A1E08,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101022,103341,20101027,25000.00,96.776,3.770,,,,20101022,220613,1.00
B8B88D0BAF6394CB,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101022,102917,20101027,25000.00,103.500,,,,,20101022,220613,1.00
CB7152874D43BD2B,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101022,102915,20101027,15000.00,100.750,,,,,20101022,220613,1.00
91E259E0AFA90631,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101022,103357,20101027,20000.00,77.750,6.824,,,,20101022,220613,1.00
CEF1D2D00B598974,P,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20101022,103358,20101027,20000.00,96.800,5.557,,,,20101022,220613,1.00
19F872A2CE64EEC4,D,80585QAK3,SCAGO EDL FACS CORP FOR WILLIAMSBURG CNTY PROJ,20061228,5.000,20161201,,,20101022,103115,20101027,20000.00,103.318,,,,,20101022,220613,1.00
AB0911F4F59A3D3D,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101022,103406,20101026,5000.00,98.880,4.612,,,,20101022,220613,1.00
5540C9C2DB40F469,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101022,103403,20101027,10000.00,97.350,5.415,,,,20101022,220613,1.00
3E0AEA6B73EFADBD,D,801112AH6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20160101,,,20101022,103304,20101027,100000.00,109.461,,,,,20101022,220613,1.00
4B0C380B47E8E3C0,D,801112AH6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20160101,,,20101022,103302,20101027,100000.00,109.520,,,,,20101022,220613,1.00
00738F347D63AE83,D,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101022,103307,20101027,20000.00,111.281,,,,,20101022,220613,1.00
13D51E0B3EF8D259,D,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101022,103307,20101027,20000.00,111.406,,,,,20101022,220613,1.00
774DBA95E09F6696,S,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,Y,,20101022,103408,20101028,15000.00,99.599,5.060,,,,20101022,220613,1.00
14A3B0CF3F42029A,P,70917PFX2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,4.375,20240101,,,20101022,103407,20101027,65000.00,98.500,4.527,,,,20101022,220613,1.00
A3C5B0E8D61DE7F3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,103250,20101027,150000.00,98.925,,P,,,20101022,220613,1.00
2C9DADD878234343,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101022,103417,20101027,100000.00,120.903,1.409,,,,20101022,220613,1.00
80691D884ED0FB3C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,103410,20101027,100000.00,82.550,6.596,,,,20101022,220613,1.00
D71E640017781374,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101022,103417,20101027,100000.00,119.653,,,,,20101022,220613,1.00
7E5DD6EBFA5F9BA2,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,103423,20101102,10000.00,102.250,6.095,,,,20101022,220613,1.00
A80BD64FDE45AAB2,P,85732MES2,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,4.450,20270615,,,20101022,103419,20101027,20000.00,100.421,4.370,,,,20101022,220613,1.00
452AF93462D2D6C6,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101022,103421,20101027,25000.00,105.141,4.138,,,,20101022,220613,1.00
1308EC0399D02690,P,840697AX4,SOUTH WHITTIER CALIF ELEM SCH SER A-NATL IBC,19980801,5.000,20230801,,,20101022,102800,20101027,55000.00,100.250,3.985,,,,20101022,220613,1.00
7C51F05BDA1D4207,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101022,103000,20101027,30000.00,25.500,6.095,,,,20101022,220613,1.00
7D782163E1C3144D,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101022,103421,20101027,25000.00,103.891,,,,,20101022,220613,1.00
2309CFA6DC0A8E0B,P,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20101022,103422,20101027,100000.00,100.074,4.731,,,,20101022,220613,1.00
8A948AE4ADF7CB7C,D,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,Y,,20101022,103406,20101028,15000.00,99.499,,,,,20101022,220613,1.00
820BFB8922B8EB77,D,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20101022,103322,20101027,100000.00,113.014,,,,,20101022,220613,1.00
99441224EA4D13D7,D,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20101022,103321,20101027,100000.00,113.064,,,,,20101022,220613,1.00
5D1408FB50537A40,D,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20101022,103422,20101027,100000.00,101.085,,,,,20101022,220613,1.00
F7902A4032B264A6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,103429,20101027,10000.00,105.888,6.850,,,,20101022,220613,1.00
51189C4BC71A4A70,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,103432,20101102,15000.00,101.850,6.152,,,,20101022,220613,1.00
CCB67CA5D69B877E,S,59333FJR2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.250,20270701,,,20101022,103414,20101027,15000.00,103.670,3.750,,,,20101022,220613,1.00
E932B76D7AB8BB07,S,720074BM4,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,3.250,20140801,Y,,20101022,103430,20101110,100000.00,100.000,3.250,,,,20101022,220613,1.00
E02FA3FC5E043E83,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,Y,,20101022,103428,20101104,105000.00,98.638,3.870,,,,20101022,220613,1.00
161062A9D591C8C6,S,707483EF6,PENN HILLS PA ZERO CPN-REF-SER B,19940127,0.000,20101201,,,20101022,103435,20101026,20000.00,99.787,2.196,,,,20101022,220613,1.00
A20FAF67F7C7548C,P,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20101022,103300,20101027,65000.00,100.000,4.895,,,,20101022,220613,1.00
7E494A1B65C6E13F,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101022,103351,20101027,15000.00,118.346,,,,,20101022,220613,1.00
C8F766241345AE4C,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101022,103445,20101027,5000.00,109.800,3.682,,,,20101022,220613,1.00
7CAED5C445A15B66,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20101022,103409,20101027,15000.00,99.996,4.500,,,,20101022,220613,1.00
07DE6D0DD0F3B80C,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,103439,20101027,20000.00,111.884,6.000,,,,20101022,220613,1.00
16FFC6118DD0FAB2,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101022,103356,20101027,100000.00,109.669,2.500,,,,20101022,220613,1.00
1D7846D17DCDAACB,S,709141Z73,PENNSYLVANIA ST FIRST SER,20050609,5.000,20120701,,,20101022,102900,20101022,1MM+,107.517,0.530,,,,20101022,220613,1.00
EBC78204746F1444,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,103439,20101027,20000.00,110.009,,,,,20101022,220613,1.00
DE2E598D7D42A838,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101022,103400,20101027,10000.00,68.431,4.623,,,,20101022,220613,1.00
7CA11DBE9C80D215,S,439881GN7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20130201,,,20101022,103448,20101027,350000.00,109.084,0.930,,,,20101022,220613,1.00
E94830A9E8A979C7,S,439881GN7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20130201,,,20101022,103448,20101027,50000.00,109.084,0.930,,,,20101022,220613,1.00
C260959C94247EB5,S,701060EA9,PARKER CNTY TEX CTFS OBLIG-AMBAC-FSA-CR,20050501,5.000,20240215,,,20101022,103400,20101027,50000.00,113.627,1.700,,,,20101022,220613,1.00
B92E091CBAEEB3EE,D,5993772R8,MILFORD CONN ,20101101,2.500,20111101,Y,,20101022,103400,20101104,500000.00,101.950,,,,,20101022,220613,1.00
1F07CABBDC1234EA,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101022,103451,20101104,10000.00,100.000,3.999,,,,20101022,220613,1.00
7D21281F15CA4061,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,103452,20101102,10000.00,102.000,6.128,,,,20101022,220613,1.00
B2CF3BD178A2BB0D,D,109570FJ5,BRILLION WIS PUB SCH DIST REF-SER A,20101108,3.250,20200401,Y,,20101022,103000,20101108,200000.00,100.962,,,,,20101022,220613,1.00
05DAEB74BE16FFD9,D,372640GV8,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20190301,,,20101022,103210,20101027,100000.00,104.836,,,,,20101022,220613,1.00
6BFE2C02AD24658A,D,373383SR0,GEORGIA ST SER D,20020801,5.000,20160801,,,20101022,103200,20101027,600000.00,108.469,,,,,20101022,220613,1.00
E03CA5BDE4A26D41,S,167505NS1,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20151201,Y,,20101022,103400,20101102,85000.00,113.852,2.110,,,,20101022,220613,1.00
2516F947152E15A2,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101022,103500,20101109,15000.00,101.954,3.000,,,,20101022,220613,1.00
1CD7F897244AC19B,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101022,103425,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00
BAF6ADB6B3BEDB9C,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101022,103444,20101027,10000.00,103.131,1.922,,,,20101022,220613,1.00
5CFEA1B050A0B1E3,P,280338DJ0,EDGEWATER N J BRD ED ,20100520,4.000,20300301,,,20101022,103447,20101027,305000.00,102.009,3.743,,,,20101022,220613,1.00
819E736C851D593E,P,57563REQ8,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.700,20110101,,,20101022,103453,20101027,20000.00,99.900,5.189,,,,20101022,220613,1.00
4C1FB49A441D1015,P,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20101022,103400,20101027,65000.00,100.000,4.895,,,,20101022,220613,1.00
E0E06680D0646583,S,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101022,103336,20101027,200000.00,104.227,4.280,,,,20101022,220613,1.00
3A011F9600B39E4C,S,5993772R8,MILFORD CONN ,20101101,2.500,20111101,Y,,20101022,103500,20101104,500000.00,102.075,0.400,,,,20101022,220613,1.00
7E811072AEC370B5,S,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20101022,103506,20101027,50000.00,111.215,2.000,,,,20101022,220613,1.00
CDA5E3C570B5EDC8,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,103355,20101027,100000.00,96.436,6.000,,,,20101022,220613,1.00
E263BB402098B456,D,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20101022,103506,20101027,50000.00,110.465,,,,,20101022,220613,1.00
96E17C809BC24C4C,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,103513,20101027,25000.00,99.312,4.542,,,,20101022,220613,1.00
676BDE1ACC4F83EA,S,64971KSF4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20130801,,,20101022,103400,20101027,100000.00,111.300,0.850,,,,20101022,220613,1.00
54F7F79B339C0BDE,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101022,103509,20101027,100000.00,99.560,4.526,,,,20101022,220613,1.00
3F602D3AD3CB835B,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101022,103509,20101027,100000.00,96.900,,,,,20101022,220613,1.00
3A4844CBFAB0745A,S,167505NS1,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20151201,Y,,20101022,103500,20101102,30000.00,113.852,2.110,,,,20101022,220613,1.00
0181C16E05C68517,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101022,103500,20101027,100000.00,110.114,1.827,,,,20101022,220613,1.00
BC22073EC468D3E2,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101022,103521,20101027,5000.00,108.910,7.000,,,,20101022,220613,1.00
23E273F5B2812119,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,103518,20101027,10000.00,102.319,4.700,,,,20101022,220613,1.00
3B02711B7BBE5B7C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,103518,20101027,10000.00,100.319,,,,,20101022,220613,1.00
FC2768EA974C1E99,S,170214HX1,CHITTENANGO N Y CENT SCH DIST ,20050715,4.000,20190115,,,20101022,103511,20101027,15000.00,105.937,2.725,,,,20101022,220613,1.00
62B94BFC0D4BE5E5,P,13033FDC1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20310815,,,20101022,102856,20101026,10000.00,100.634,5.419,,,,20101022,220613,1.00
CA8C7838FFA7C775,S,109570FL0,BRILLION WIS PUB SCH DIST REF-SER A,20101108,4.000,20220401,Y,,20101022,103400,20101108,215000.00,104.789,3.400,,,,20101022,220613,1.00
7E2119A2CEF0FAB2,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,103525,20101027,5000.00,99.150,4.551,,,,20101022,220613,1.00
6CA75896062F314E,S,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20101022,103524,20101027,25000.00,117.436,2.173,,,,20101022,220613,1.00
5ED46AAEB8136EF5,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101022,103440,20101027,65000.00,89.500,6.541,,,,20101022,220613,1.00
33EAB31E978B3285,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101022,103451,20101027,50000.00,72.500,6.864,,,,20101022,220613,1.00
02B024716D52EC8D,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101022,103519,20101027,25000.00,82.684,7.586,,,,20101022,220613,1.00
3137C1D9F6194F5C,P,526138KY7,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.350,20110601,,,20101022,103517,20101027,15000.00,101.030,2.589,,,,20101022,220613,1.00
4DF042C3F570EF61,D,707546NP8,PENN MANOR SCH DIST PA SER A,20060315,3.700,20140601,,,20101022,103423,20101027,25000.00,106.669,,,,,20101022,220613,1.00
3606D9166ED00532,S,586145KB9,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20141101,,,20101022,103517,20101027,500000.00,115.474,1.050,,,,20101022,220613,1.00
B666840B14134A6E,S,586145KB9,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20141101,,,20101022,103518,20101027,500000.00,115.474,1.050,,,,20101022,220613,1.00
C65574B42717C8FD,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101022,103519,20101027,25000.00,80.784,,,,,20101022,220613,1.00
CFE96575EC2DC5A6,P,770570C80,ROBERTSON CNTY TENN SCH,20040401,4.250,20180401,,,20101022,103529,20101026,5000.00,104.030,3.004,,,,20101022,220613,1.00
082CBD9004D6DF3D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,103531,20101027,25000.00,105.888,6.850,,,,20101022,220613,1.00
36430B34CFE7AB74,S,593881JJ5,MIAMISBURG OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090527,0.000,20201201,,,20101022,103521,20101027,20000.00,71.153,3.400,,,,20101022,220613,1.00
1B5865C8AE15379E,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,103530,20101027,10000.00,111.884,6.000,,,,20101022,220613,1.00
A8CC738D663DAD63,S,170214HX1,CHITTENANGO N Y CENT SCH DIST ,20050715,4.000,20190115,,,20101022,103531,20101027,10000.00,105.937,2.725,,,,20101022,220613,1.00
80F8C6124C2FED83,P,64988VCB7,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,5.411,20190215,,,20101022,103204,20101027,270000.00,102.250,5.074,,,,20101022,220613,1.00
F103922991F359E2,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101022,103452,20101027,310000.00,104.036,4.855,,,,20101022,220613,1.00
4E9C1771F3DC697C,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,103530,20101027,10000.00,110.009,,,,,20101022,220613,1.00
ABBEC1E36B109E62,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101022,103532,20101027,50000.00,101.697,,,,,20101022,220613,1.00
C47ED8DEFEF9E15F,S,45201YVK0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.750,20170801,,,20101022,103400,20101027,100000.00,102.094,3.400,,,,20101022,220613,1.00
A8DC8252909DE475,P,852410JM2,STAFFORD CONN ,20051115,4.250,20221115,,,20101022,103536,20101027,30000.00,103.157,3.408,,,,20101022,220613,1.00
2148E5EAC6141DFF,S,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101022,103526,20101027,5000.00,117.432,3.311,,,,20101022,220613,1.00
525B19D8B625FF29,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101022,103532,20101027,50000.00,103.985,3.066,,,,20101022,220613,1.00
81752F0F32E93103,D,46613PD52,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.637,20301001,Y,,20101022,103448,20101110,1MM+,100.000,,,,,20101022,220613,1.00
CDAC01268A61245B,D,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101022,103521,20101027,5000.00,117.232,,,,,20101022,220613,1.00
73FAAEA23D7D0FBE,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101022,103500,20101027,5000.00,100.000,4.749,,,,20101022,220613,1.00
D3F0DFCA8B794732,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101022,103500,20101027,50000.00,110.963,1.961,,,,20101022,220613,1.00
CCAAC8438F1989AD,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101022,103544,20101026,10000.00,104.630,4.581,,,,20101022,220613,1.00
59B6C03B9D24C42C,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20101022,103513,20101027,25000.00,116.136,,,,,20101022,220613,1.00
33F9C23B554B15A2,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101022,103229,20101029,20000.00,99.953,4.003,,,,20101022,220613,1.00
078814C8A6819A81,P,707546NP8,PENN MANOR SCH DIST PA SER A,20060315,3.700,20140601,,,20101022,103423,20101027,25000.00,106.044,1.950,,,,20101022,220613,1.00
C3E14107238B00DA,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101022,103510,20101027,65000.00,90.500,6.447,,,,20101022,220613,1.00
59A5FAB38E25D75E,S,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20101022,103513,20101027,100000.00,94.500,5.161,,,,20101022,220613,1.00
A772059F5FB4BFAD,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101022,103538,20101027,40000.00,109.049,3.520,,,,20101022,220613,1.00
7D359B071E1AC8E4,D,707546NP8,PENN MANOR SCH DIST PA SER A,20060315,3.700,20140601,,,20101022,103423,20101027,25000.00,106.544,,,,,20101022,220613,1.00
C6527F24D4BD2A9F,S,447168JS5,HUNTSVILLE ALA WTR SYS REV WTS,20080501,4.500,20281101,,,20101022,103544,20101027,5000.00,103.215,4.000,,,,20101022,220613,1.00
CF168FD415BCC5B1,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101022,103415,20101022,800000.00,100.000,0.000,,,,20101022,220613,1.00
C74D8B9226BC720A,P,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20101022,103043,20101027,250000.00,113.002,3.400,,,,20101022,220613,1.00
4C289818DE4EABCA,P,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20101022,102828,20101027,250000.00,116.301,3.340,,,,20101022,220613,1.00
4F5E0860372C0E5B,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,103400,20101027,500000.00,102.188,,,,,20101022,220613,1.00
26BE19FB822411BC,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101022,103532,20101027,50000.00,101.697,,,,,20101022,220613,1.00
B9511BAA6CD6FD54,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101022,103542,20101027,40000.00,108.049,,,,,20101022,220613,1.00
BAC9005504AE478A,P,246428RD0,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20230701,,,20101022,103545,20101027,15000.00,102.622,3.465,,,,20101022,220613,1.00
36D668D0ECC99643,P,604129CV6,MINNESOTA ST ,20061101,5.000,20101101,,,20101022,103600,20101027,250000.00,100.000,4.881,,,,20101022,220613,1.00
E4E388871DCF0C6B,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,103557,20101027,15000.00,105.875,6.433,,,,20101022,220613,1.00
321800EB3A7CDF91,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101022,103526,20101027,50000.00,73.500,6.765,,,,20101022,220613,1.00
B715B45F32404321,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,103602,20101027,100000.00,100.500,4.908,,,,20101022,220613,1.00
E9260D2ABE52426C,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,103602,20101027,100000.00,98.800,,,,,20101022,220613,1.00
A659F97EC1C9D7B5,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101022,102624,20101027,25000.00,120.408,,,,,20101022,220613,1.00
32729208FAB9D796,S,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20101022,103600,20101027,100000.00,108.776,0.840,,,,20101022,220613,1.00
38F9EADD510CB196,S,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20101022,103600,20101027,50000.00,108.776,0.840,,,,20101022,220613,1.00
FBA619BD8AC65CA6,S,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20101022,103600,20101027,25000.00,108.776,0.840,,,,20101022,220613,1.00
275E54A609AC1A49,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101022,103611,20101027,5000.00,100.000,3.499,,,,20101022,220613,1.00
DC3FB414BEBDF681,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101022,103557,20101027,20000.00,107.023,3.132,,,,20101022,220613,1.00
8B5B836391C6AF15,S,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101022,103605,20101027,100000.00,106.600,3.728,,,,20101022,220613,1.00
DBA6B9EEA08E2B3D,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101022,103602,20101027,15000.00,108.851,4.100,,,,20101022,220613,1.00
DCE7DDC56CED6293,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,103615,20101102,5000.00,101.850,6.152,,,,20101022,220613,1.00
654B9EE53FAE7872,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101022,103616,20101103,5000.00,102.250,6.088,,,,20101022,220613,1.00
3B266EB40D4224BC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,103617,20101102,10000.00,101.850,6.152,,,,20101022,220613,1.00
D4B358D03A2B230B,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101022,103613,20101027,20000.00,99.559,4.627,,,,20101022,220613,1.00
F7B7CF3FC125C47A,S,840697AX4,SOUTH WHITTIER CALIF ELEM SCH SER A-NATL IBC,19980801,5.000,20230801,,,20101022,103300,20101027,55000.00,100.350,3.604,,,,20101022,220613,1.00
7A895E15592D7A78,S,49151E3B7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.125,20190801,,,20101022,103559,20101027,50000.00,108.767,2.980,,,,20101022,220613,1.00
12334D019F03E4F0,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101022,103613,20101027,20000.00,97.684,,,,,20101022,220613,1.00
73B4362536990D72,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,103621,20101027,10000.00,99.150,4.551,,,,20101022,220613,1.00
FC4C4BD70D2F6EF3,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20101022,103603,20101027,10000.00,103.000,6.266,,,,20101022,220613,1.00
EB550103622371D1,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101022,103540,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00
2D6F9426A9162B1F,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101022,103557,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00
D2BEFFCDB8F07F6F,P,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20101022,103624,20101027,20000.00,104.344,3.166,,,,20101022,220613,1.00
EE952BD796F17E35,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101022,103615,20101123,20000.00,100.000,4.249,,,,20101022,220613,1.00
BE82917FAC50BDB8,D,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101022,103100,20101027,45000.00,101.747,,,,,20101022,220613,1.00
EED158DDEE30E874,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101022,103613,20101027,1MM+,24.069,6.380,,,,20101022,220613,1.00
FC5109703EFF65BC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,103628,20101102,15000.00,101.850,6.152,,,,20101022,220613,1.00
9E33851344FE63A4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101022,103631,20101028,30000.00,102.500,6.412,,,,20101022,220613,1.00
080F40F6B9BEB6AB,S,823402AF9,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,3.750,20130601,,,20101022,103637,20101027,50000.00,104.000,2.156,,,,20101022,220613,1.00
C35321F097B9806A,S,653590ND7,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.500,20190615,,,20101022,103633,20101103,5000.00,105.447,2.700,,,,20101022,220613,1.00
66799385E88ABD4A,S,810213DU9,SCOTTS VALLEY CALIF CTFS PARTN REF-PUB IMPTS PROJ,20030506,4.650,20311001,,,20101022,103624,20101027,25000.00,100.600,4.428,,,,20101022,220613,1.00
247D3F5F66CEE5D9,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101022,103642,20101027,10000.00,101.707,4.937,,,,20101022,220613,1.00
20003F481CEBBF47,P,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20101022,103638,20101027,20000.00,105.322,3.576,,,,20101022,220613,1.00
203B81C1CCCF4856,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20101022,103535,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00
3E5B5D887837FA37,S,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,,,20101022,103642,20101027,40000.00,101.000,1.437,,,,20101022,220613,1.00
B3EEA53304FFA90D,P,839091MD4,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.500,20160115,,,20101022,103302,20101027,95000.00,112.526,1.962,,,,20101022,220613,1.00
A376646385396019,D,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,,,20101022,103642,20101027,40000.00,100.000,,,,,20101022,220613,1.00
9EE0D60C992AAF0D,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101022,103635,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00
46C4D2AC2AA82453,S,189702CG6,CLYDE TEX CTFS OBLIG,20101123,4.000,20280801,Y,,20101022,103710,20101123,335000.00,103.741,3.540,,,,20101022,220613,1.00
C5772B934EEB772D,D,677659V27,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.843,20221201,,,20101022,103541,20101027,50000.00,101.238,,,,,20101022,220613,1.00
8E68CCABE7240D22,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101022,103007,20101027,65000.00,98.250,,,,,20101022,220613,1.00
74B092F156A828DA,S,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20101022,103656,20101115,10000.00,109.500,5.493,,,,20101022,220613,1.00
287BEA5BC9DC3332,S,620637E87,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.500,20210201,,,20101022,103700,20101027,10000.00,105.199,2.131,,,,20101022,220613,1.00
3192EC831C7415EA,D,64988VCB7,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,5.411,20190215,,,20101022,103451,20101027,270000.00,103.625,,S,,,20101022,220613,1.00
D9F9D1B717F67AD3,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101022,103554,20101027,20000.00,104.648,,,,,20101022,220613,1.00
F0C15B44D44CDCC5,S,382300DN8,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,2.250,20160901,Y,,20101022,103704,20101103,10000.00,101.092,2.050,,,,20101022,220613,1.00
B5C6DA33DDF4BEE8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,103701,20101027,5000.00,101.731,5.600,,,,20101022,220613,1.00
872C5F21B9F98A9E,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,103611,20101102,10000.00,99.996,4.500,,,,20101022,220613,1.00
C0A7F1F97CB0005A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,103700,20101027,40000.00,99.996,5.000,,,,20101022,220613,1.00
85316B1F3D1874FE,S,677520UQ9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20120501,,,20101022,103355,20101027,100000.00,104.874,0.750,,,,20101022,220613,1.00
98D6040F00D4FEA6,D,79771RAT8,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.000,20250801,,,20101022,103310,20101027,25000.00,100.309,,S,,,20101022,220613,1.00
77D3FF333BB77418,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,103700,20101027,40000.00,98.800,,,,,20101022,220613,1.00
99406454FE672782,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101022,103702,20101110,25000.00,99.150,4.060,,,,20101022,220613,1.00
E55771F8F5E4D775,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,103634,20101027,13000.00,96.500,7.320,,,,20101022,220613,1.00
DA609B30A2E02229,S,016176FG9,ALICE TEX WTR AUTH REF,20101001,4.000,20230815,Y,,20101022,103731,20101104,340000.00,106.064,3.270,,,,20101022,220613,1.00
704C831EA8095FFF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,103634,20101027,13000.00,96.500,,,,,20101022,220613,1.00
7704E1C18812840D,D,64988VCB7,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,5.411,20190215,,,20101022,103451,20101027,270000.00,103.400,,P,,,20101022,220613,1.00
E8F9A2BBC4DFFEDA,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101022,103717,20101027,5000.00,100.000,4.249,,,,20101022,220613,1.00
C83988B2D94772FF,S,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20101022,103722,20101027,50000.00,101.220,4.254,,,,20101022,220613,1.00
A2CD09B866E663DA,P,863475HT9,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20180401,,,20101022,103713,20101027,5000.00,75.688,3.785,,,,20101022,220613,1.00
A503A1C9DDD282F3,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,,,20101022,103716,20101027,10000.00,99.550,4.793,,,,20101022,220613,1.00
5E32DF529A4E3107,S,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20101022,103701,20101027,35000.00,110.188,3.652,,,,20101022,220613,1.00
F80986B324CB80FB,P,62544MAH7,MULTIFAMILY HSG REV BD PASS SER 8,20010131,5.950,20331101,,,20101022,103709,20101027,5000.00,98.052,6.109,,,,20101022,220613,1.00
A49AE25CC962553A,S,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101022,103628,20101027,15000.00,101.750,3.749,,,,20101022,220613,1.00
C77CFCE973FF4B2C,D,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20101022,103659,20101027,35000.00,107.988,,,,,20101022,220613,1.00
C197EDD1841E7419,S,115027HL1,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.750,20380401,,,20101022,103703,20101027,10000.00,96.100,6.042,,,,20101022,220613,1.00
65AE902010A137BA,D,115027HL1,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.750,20380401,,,20101022,103703,20101027,10000.00,96.000,,,,,20101022,220613,1.00
96FADC302EA6D8A3,P,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101022,103600,20101027,1MM+,101.441,4.810,,,,20101022,220613,1.00
B0F65BAC8A66FAD0,D,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20101022,103320,20101027,250000.00,113.090,,,,,20101022,220613,1.00
50B2C791C5343EA8,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101022,103636,20101027,10000.00,101.606,,,,,20101022,220613,1.00
37BA60D15AD7180B,S,677521AD8,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.500,20160801,,,20101022,102952,20101027,510000.00,104.203,1.730,,,,20101022,220613,1.00
4596BC672BA0F43D,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101022,102418,20101027,15000.00,98.161,,,,,20101022,220613,1.00
723C59DE43D1A9F6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,103735,20101027,10000.00,102.250,5.788,,,,20101022,220613,1.00
52E71BE8F986C465,S,60534PHA4,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20220901,,,20101022,103723,20101027,15000.00,106.332,1.745,,,,20101022,220613,1.00
F4567EFC8E22E0FB,S,727199RM5,PLANO TEX INDPT SCH DIST REF,20101015,3.375,20270215,Y,,20101022,103729,20101123,100000.00,98.458,3.500,,,,20101022,220613,1.00
A5E337EAAF085749,S,954450FV9,WEST MIDDLESEX AREA SCH DIST ,20061101,4.300,20301215,,,20101022,103740,20101027,10000.00,101.500,2.942,,,,20101022,220613,1.00
9B7581A733E05710,S,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101022,103729,20101027,80000.00,101.500,1.687,,,,20101022,220613,1.00
B85E356D0C36DF19,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101022,103730,20101027,30000.00,95.761,3.816,,,,20101022,220613,1.00
F0705F663CD7CAF6,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101022,103733,20101103,50000.00,99.000,5.565,,,,20101022,220613,1.00
B00248AF6BA45C92,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101022,103717,20101027,75000.00,112.732,1.930,,,,20101022,220613,1.00
208A07116D21B946,S,914692ZR2,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.625,20140101,,,20101022,103740,20101027,10000.00,104.135,2.268,,,,20101022,220613,1.00
B8C237500986FDD7,S,727199RM5,PLANO TEX INDPT SCH DIST REF,20101015,3.375,20270215,Y,,20101022,103734,20101123,100000.00,98.458,3.500,,,,20101022,220613,1.00
4F5325BCF9722595,D,914692ZR2,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.625,20140101,,,20101022,103738,20101027,10000.00,104.035,,,,,20101022,220613,1.00
080133B37686BCC8,S,796242JM8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20210701,,,20101022,103744,20101027,10000.00,103.353,3.178,,,,20101022,220613,1.00
896E73CE32F8EC96,S,967244GT5,WICHITA KANS SER 796,20090201,3.000,20160901,,,20101022,103534,20101027,10000.00,106.627,1.800,,,,20101022,220613,1.00
D12C356630FBF155,P,902273NW7,TYLER TEX INDPT SCH DIST ,20041201,5.000,20210215,,,20101022,103537,20101027,700000.00,109.258,2.704,,,,20101022,220613,1.00
C04F4314DA6C66B8,D,64971PEU5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20190301,,,20101022,095245,20101027,5000.00,87.997,,,,,20101022,220613,1.00
76D57ECD60D27545,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,103742,20101028,40000.00,99.500,4.532,,,,20101022,220613,1.00
A9D456E8FD83C6B4,P,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101022,103708,20101029,1MM+,100.000,0.000,,,,20101022,220613,1.00
4B39E5364F816F95,P,3414225Z2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20180601,,,20101022,103756,20101027,15000.00,104.447,2.746,,,,20101022,220613,1.00
4734BA2406E98272,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101022,103738,20101022,300000.00,100.000,0.000,,,,20101022,220613,1.00
127659583D17ACC9,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,103752,20101028,1MM+,75.769,7.910,,,,20101022,220613,1.00
2FA79138C8858EDF,P,845529AB2,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.250,20161201,,,20101022,103753,20101027,25000.00,90.098,7.290,,,,20101022,220613,1.00
7C5F261C95CF5B75,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,103757,20101102,25000.00,101.850,6.152,,,,20101022,220613,1.00
BB13E7A4A9223CA3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,103757,20101027,25000.00,102.000,5.551,,,,20101022,220613,1.00
334D5E948B490532,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,103758,20101027,25000.00,102.250,5.788,,,,20101022,220613,1.00
8216E5B4CAF64085,S,856647HT2,STATE COLLEGE BORO PA ,20091110,3.250,20211115,,,20101022,103747,20101027,15000.00,103.046,2.455,,,,20101022,220613,1.00
B1F9EF204D090357,S,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20101022,103748,20101027,25000.00,103.291,3.750,,,,20101022,220613,1.00
F23A7F8E5DC6C92F,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101022,103757,20101027,15000.00,102.050,4.716,,,,20101022,220613,1.00
FDEDEE589F9E773D,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101022,103754,20101027,25000.00,82.684,7.586,,,,20101022,220613,1.00
5E282CB4DC381F16,D,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20101022,103747,20101027,25000.00,87.309,,,,,20101022,220613,1.00
7B261011C47DD4D0,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101022,103754,20101027,25000.00,80.784,,,,,20101022,220613,1.00
0E32245578E4568C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,103805,20101027,5000.00,105.888,6.850,,,,20101022,220613,1.00
134C1E7E88003618,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,103808,20101027,10000.00,102.250,5.788,,,,20101022,220613,1.00
1AAFA538A291B8CB,P,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20101022,103800,20101027,10000.00,97.020,4.960,,,,20101022,220613,1.00
7781DFA7BDB468FB,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101022,103507,20101027,500000.00,101.998,,P,,,20101022,220613,1.00
4F5858ADE378FA3F,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101022,103643,20101027,60000.00,102.500,6.746,,,,20101022,220613,1.00
CF86401FBDB88DF4,S,955496AL8,WEST RANCH MGMT DIST TEX ,20101101,4.400,20220901,Y,,20101022,103702,20101123,100000.00,99.994,4.400,,,,20101022,220613,1.00
1FB1CA436B9D3F65,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101022,103703,20101029,40000.00,93.188,5.350,,,,20101022,220613,1.00
BA7ED19B22967D38,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,103714,20101102,30000.00,101.125,6.217,,,,20101022,220613,1.00
5BF99DB607C96AC9,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101022,103802,20101027,10000.00,109.230,3.426,,,,20101022,220613,1.00
C4A1A78564A8FFF8,S,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20101022,103800,20101027,10000.00,105.473,2.491,,,,20101022,220613,1.00
583305C07FB8A5E9,S,51639LEG6,LANSING MICH BRD WTR & LT WTR SER A,20080423,3.500,20150701,,,20101022,103811,20101027,50000.00,106.875,1.954,,,,20101022,220613,1.00
ADFDD889E83679DD,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101022,103810,20101027,75000.00,102.485,5.937,,,,20101022,220613,1.00
7860E3C1208278F4,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,Y,,20101022,103811,20101028,10000.00,102.091,4.937,,,,20101022,220613,1.00
365E737858EFDBCD,S,522669DN7,LEBANON MO CTFS PARTN SER A,20101029,1.900,20130501,Y,,20101022,103814,20101029,50000.00,100.000,1.900,,,,20101022,220613,1.00
6EDAFE05B7B51BDB,D,373384QR0,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20220801,,,20101022,103325,20101027,140000.00,120.925,,,,,20101022,220613,1.00
5AE06C2499A9F8CA,D,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101022,103709,20101027,75000.00,112.586,,,,,20101022,220613,1.00
0841A79402840F32,D,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101022,103703,20101027,75000.00,112.685,,,,,20101022,220613,1.00
7938CD96BA546D1D,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101022,103816,20101027,5000.00,111.950,5.300,,,,20101022,220613,1.00
9E2048E80AD4CFC0,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101022,103820,20101027,5000.00,111.950,5.300,,,,20101022,220613,1.00
94A105524B166A7E,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101022,103818,20101027,5000.00,111.950,5.300,,,,20101022,220613,1.00
F54891DEC38C463D,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101022,103700,20101027,200000.00,58.309,,,,,20101022,220613,1.00
E643FF937DCD078F,D,677659U93,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.693,20211201,,,20101022,103721,20101027,50000.00,101.070,,,,,20101022,220613,1.00
E55AF4C4EDF0A3A2,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101022,103800,20101027,230000.00,108.599,2.643,,,,20101022,220613,1.00
7595D108EC012CA7,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101022,103754,20101027,20000.00,101.000,2.750,,,,20101022,220613,1.00
ADC67B6435027036,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,103823,20101027,30000.00,100.777,5.713,,,,20101022,220613,1.00
2C742830E95DF2D8,S,233542CA5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20261001,,,20101022,103823,20101027,50000.00,56.755,3.588,,,,20101022,220613,1.00
D1C565AF3FE8F6E9,P,13067KGW2,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 165,20101019,0.330,20101102,Y,,20101022,103700,20101025,1MM+,100.000,0.330,,,,20101022,220613,1.00
88BAC08C4B33C57B,S,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20101022,103803,20101027,10000.00,98.100,6.352,,,,20101022,220613,1.00
30A9BB41FCD50A5C,S,212594AS4,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.625,20281201,,,20101022,103700,20101027,5000.00,105.219,3.497,,,,20101022,220613,1.00
F3E1183ED994FF5A,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101022,103742,20101115,10000.00,99.250,5.047,,,,20101022,220613,1.00
6E6837497D550B27,S,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20101022,103807,20101027,500000.00,113.641,0.830,,,,20101022,220613,1.00
E238513B9103E44E,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,Y,,20101022,103800,20101028,10000.00,101.991,,,,,20101022,220613,1.00
93B12D01624C435F,P,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101022,103759,20101027,1MM+,100.885,0.265,,,,20101022,220613,1.00
5D8A6E2D2B26D94A,P,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20101022,103828,20101027,20000.00,100.000,4.678,,,,20101022,220613,1.00
868A0F926C43D775,P,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101022,103531,20101027,50000.00,113.887,1.614,,,,20101022,220613,1.00
D570BB639467A159,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101022,103700,20101027,30000.00,93.136,,,,,20101022,220613,1.00
B15A33BCAC36F4D9,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101022,103728,20101027,30000.00,93.386,,,,,20101022,220613,1.00
D6C2FB3C64860057,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101022,103834,20101027,200000.00,99.996,4.000,,,,20101022,220613,1.00
1D0D936306CE6DC5,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101022,103644,20101027,65000.00,104.990,,,,,20101022,220613,1.00
E5E7D7333F2C1AD7,S,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20101022,103832,20101027,50000.00,114.664,1.169,,,,20101022,220613,1.00
4F31443736A8E4CF,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101022,103838,20101027,15000.00,101.250,2.199,,,,20101022,220613,1.00
C92F360DFDD2296D,S,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,Y,,20101022,103832,20101028,25000.00,100.000,2.300,,,,20101022,220613,1.00
224082A4B81B5E45,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101022,103817,20101027,45000.00,100.769,4.688,,,,20101022,220613,1.00
5EF7DAB8489B12E6,S,644693JF1,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20110201,,,20101022,103840,20101027,25000.00,101.171,0.503,,,,20101022,220613,1.00
B177542463C2A766,S,439866YL2,HOPKINS MINN CAP IMPT PLAN-SER A,20070814,4.000,20130201,,,20101022,103815,20101027,50000.00,106.689,1.000,,,,20101022,220613,1.00
9B75A597FB32D233,S,442348WZ7,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20110715,,,20101022,103810,20101027,15000.00,100.000,5.253,,,,20101022,220613,1.00
8092DC0AA1A0D858,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101022,103817,20101027,45000.00,100.669,,,,,20101022,220613,1.00
ADF6A1A129B0B36B,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101022,103844,20101027,50000.00,100.000,3.450,,,Y,20101022,220613,1.00
33C1C6109277A7B4,D,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20101022,103600,20101027,10000.00,98.000,,,,,20101022,220613,1.00
B3816591E0799A82,D,644693JF1,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20110201,,,20101022,103840,20101027,25000.00,101.071,,,,,20101022,220613,1.00
F206A901C7ED19C5,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20101022,103800,20101027,5000.00,107.700,2.402,,,,20101022,220613,1.00
6FA9B94E0CB43B95,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101022,103800,20101027,100000.00,114.500,1.903,,,,20101022,220613,1.00
AADAE36196EB2F82,S,774149HE1,ROCKVILLE CENTRE N Y UN FREE ,20061001,4.000,20211001,,,20101022,103800,20101027,50000.00,106.500,2.586,,,,20101022,220613,1.00
75B6590728DD4672,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,103851,20101027,15000.00,105.888,6.850,,,,20101022,220613,1.00
DA9F2BCC2480926A,S,64971PDL6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20190101,,,20101022,103843,20101027,15000.00,101.251,4.763,,,,20101022,220613,1.00
B0C2377A5D70290E,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,,,20101022,103850,20101027,45000.00,104.081,2.225,,,,20101022,220613,1.00
32EF32147003D407,D,64971PDL6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20190101,,,20101022,103843,20101027,15000.00,100.051,,,,,20101022,220613,1.00
CE7CC7EEDD0B3263,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101022,100113,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00
760F39B064451C4B,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101022,103747,20101027,10000.00,87.413,,,,,20101022,220613,1.00
26CF365D89220294,D,489854HH5,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20151201,,,20101022,102625,20101027,10000.00,108.377,,,,,20101022,220613,1.00
E911A99C301C9D79,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101022,103849,20101027,5000.00,92.046,5.850,,,,20101022,220613,1.00
4BD667FFA825AB35,S,13067KGW2,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 165,20101019,0.330,20101102,Y,,20101022,103700,20101025,1MM+,100.000,0.330,,,,20101022,220613,1.00
BC056812C40A0FE4,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101022,103841,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00
42D4A99D8D913824,D,810213DU9,SCOTTS VALLEY CALIF CTFS PARTN REF-PUB IMPTS PROJ,20030506,4.650,20311001,,,20101022,103709,20101027,25000.00,100.500,,,,,20101022,220613,1.00
E6ED12701D37819D,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101022,103756,20101027,10000.00,107.207,,,,,20101022,220613,1.00
A84FA31E3F6D84CE,S,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20101022,103900,20101027,40000.00,118.764,3.221,,,,20101022,220613,1.00
4DE8E48A31A94B86,P,792075GM9,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,3.300,20120701,,,20101022,103900,20101027,10000.00,101.957,2.106,,,,20101022,220613,1.00
DC8A8FDF7C664A66,S,656413HK0,NORRIS PUB PWR DIST NEB ELEC REF-SYS-SER B,20041201,4.000,20200101,,,20101022,103856,20101027,10000.00,99.800,4.026,,,,20101022,220613,1.00
BA6E34961F9F2696,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101022,103801,20101027,75000.00,102.385,,,,,20101022,220613,1.00
D5166D2E8D4BFFC2,D,819071NM9,SHAKER HEIGHTS OHIO CITY SCH BLDG & FACS IMPT,20081125,4.000,20121215,,,20101022,103900,20101027,150000.00,106.544,,,,,20101022,220613,1.00
DFE5025A56724356,S,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20101022,103910,20101027,5000.00,100.000,5.395,,,,20101022,220613,1.00
8D3174A8313AC1D2,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,103910,20101102,20000.00,102.875,4.588,,,,20101022,220613,1.00
B37D369EA5329CBF,P,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20101022,103909,20101027,40000.00,109.103,3.572,,,,20101022,220613,1.00
1215B7B0D7AF50CB,S,772487ZW7,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.450,20231201,Y,,20101022,103827,20101103,15000.00,101.250,4.282,,,,20101022,220613,1.00
A8E7A8904AC2B746,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101022,103802,20101027,75000.00,102.261,,,,,20101022,220613,1.00
B4829D52B84389F0,D,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20101022,103909,20101027,40000.00,109.353,,,,,20101022,220613,1.00
5194FC0B6B4C2F6E,S,759829YL2,RENO NEV MEDIUM TERM-STR,20090630,4.000,20170601,,,20101022,103900,20101027,50000.00,107.571,1.814,,,,20101022,220613,1.00
AEEA7CD28AAFFD62,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101022,103908,20101029,35000.00,99.969,4.502,,,,20101022,220613,1.00
43EB08B8AFCB8EE7,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,103842,20101026,45000.00,99.625,,,,,20101022,220613,1.00
0B9C41822DA06EF1,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101022,103922,20101028,10000.00,102.000,5.344,,,,20101022,220613,1.00
156CBBA7D0EFE549,S,49151ECR2,KENTUCKY ST PPTY & BLDGS AGENCY FUND-PROJ NO 70,20010315,5.000,20210501,,,20101022,103914,20101027,25000.00,101.745,1.559,,,,20101022,220613,1.00
70824546EA60579B,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,,,20101022,103909,20101027,20000.00,103.016,5.700,,,,20101022,220613,1.00
B57913B27DC229B3,D,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,,,20101022,103909,20101027,20000.00,100.750,,,,,20101022,220613,1.00
3D0A225FC9E6C547,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,103925,20101027,10000.00,99.150,4.551,,,,20101022,220613,1.00
198D963D79B23957,S,695309EF7,PADUCAH KY ,20010601,4.750,20180601,,,20101022,103700,20101027,50000.00,102.519,0.500,,,,20101022,220613,1.00
1BD612810D4728DC,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101022,103856,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00
3EE02C9C203C4507,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101022,103854,20101027,25000.00,104.500,4.054,,,,20101022,220613,1.00
BF7FD0506D3E4626,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101022,103901,20101027,10000.00,102.382,1.722,,,,20101022,220613,1.00
473D3BDA88F6B30C,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,103839,20101027,250000.00,102.248,,,,,20101022,220613,1.00
169C0245D578383B,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101022,103903,20101022,1000000.00,100.000,0.000,,,,20101022,220613,1.00
8B4A3AA46C0DFD12,D,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,,,20101022,103838,20101027,45000.00,103.681,,,,,20101022,220613,1.00
AB4CD8E19C829D47,D,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101022,103901,20101027,10000.00,101.134,,,,,20101022,220613,1.00
6A8949506094C648,D,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101022,103901,20101027,10000.00,101.381,,,,,20101022,220613,1.00
830F6FA640BD0947,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101022,103658,20101026,5000.00,99.402,,,,,20101022,220613,1.00
095AF06756629FCB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,103929,20101102,20000.00,101.850,6.152,,,,20101022,220613,1.00
5ED44E2711843987,S,93978TMY2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20210601,Y,,20101022,103932,20101130,5000.00,100.000,4.199,,,,20101022,220613,1.00
5C887A91854FBAEC,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,103924,20101027,35000.00,105.875,6.433,,,,20101022,220613,1.00
D789C8BD3D03ACAF,S,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20101022,103925,20101027,10000.00,100.000,4.748,,,,20101022,220613,1.00
2D9D7C363FF1DB44,D,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20101022,102942,20101027,250000.00,116.488,,,,,20101022,220613,1.00
00B96F7613BF9808,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101022,103917,20101027,100000.00,101.750,2.358,,,,20101022,220613,1.00
AF4A713819B18C13,S,864813RJ1,SUFFOLK VA PUB IMPT,20040728,4.000,20140801,,,20101022,103800,20101027,10000.00,109.107,1.500,,,,20101022,220613,1.00
7DD828D21656EA80,P,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101022,103927,20101027,1MM+,104.093,1.900,,,,20101022,220613,1.00
A175A4EC8B55135A,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101022,103928,20101027,10000.00,106.600,3.493,,,,20101022,220613,1.00
EB2D97B138BE0F51,S,900633AQ1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20240701,,,20101022,103936,20101027,25000.00,117.062,3.451,,,,20101022,220613,1.00
548C2D93B0EB5894,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,103935,20101027,10000.00,100.000,4.500,,,,20101022,220613,1.00
4C07B6D035839184,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101022,103906,20101027,25000.00,94.786,6.559,,,,20101022,220613,1.00
89DBD55D74FF8E2A,S,745190CM8,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20140701,,,20101022,103841,20101027,25000.00,100.376,3.071,,,,20101022,220613,1.00
4CFED985ADA24C81,D,900633AQ1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20240701,,,20101022,103936,20101027,25000.00,114.775,,,,,20101022,220613,1.00
291CA2AB4A34C387,D,55844RDP6,MADISON WIS REF-TAXABLE-SER C,20101019,2.250,20161001,,,20101022,103349,20101027,50000.00,100.553,,,,,20101022,220613,1.00
8036B92480090655,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101022,103926,20101027,10000.00,101.161,5.239,,,,20101022,220613,1.00
556CAAA8830CC542,P,088632AJ3,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20241001,,,20101022,103000,20101022,500000.00,104.877,3.850,,,,20101022,220613,1.00
BAEB93FBD0E6FCD8,P,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20101022,103852,20101027,1MM+,115.174,1.490,,,,20101022,220613,1.00
C78479F74028E697,D,55844RDP6,MADISON WIS REF-TAXABLE-SER C,20101019,2.250,20161001,,,20101022,103240,20101027,50000.00,100.303,,,,,20101022,220613,1.00
7DCEA422AEC9055B,S,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,,,20101022,103500,20101027,370000.00,94.200,3.000,,,,20101022,220613,1.00
C96D4C1BD8BEFE2C,P,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101022,103947,20101027,10000.00,101.287,2.204,,,,20101022,220613,1.00
7E51543D61F220C7,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101022,103944,20101027,10000.00,102.014,5.133,,,,20101022,220613,1.00
A9D2CAD4501B799A,S,64971PEU5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20190301,,,20101022,103523,20101027,15000.00,89.498,,,,,20101022,220613,1.00
0CA1806464AD0999,P,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20101022,103635,20101027,100000.00,114.641,1.700,,,,20101022,220613,1.00
8350F6DBF8C772CD,D,64971PEU5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20190301,,,20101022,103525,20101027,15000.00,88.000,,,,,20101022,220613,1.00
AA5D2F658D7FBB33,D,64971PEU5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20190301,,,20101022,103523,20101027,15000.00,88.176,,,,,20101022,220613,1.00
FF9D74A3B9EEAE09,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101022,103902,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00
91950AE373C01656,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101022,103915,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00
943B77D4AA666780,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101022,103918,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00
FD09834E92E32454,D,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101022,103600,20101027,100000.00,106.500,,,,,20101022,220613,1.00
A6EC60ADBE7E5664,P,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101022,103600,20101027,100000.00,106.340,3.753,,,,20101022,220613,1.00
8E8FCCEE4E7E6C60,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101022,103900,20101027,50000.00,97.467,,,,,20101022,220613,1.00
1055CA4088F99332,S,524570BL1,LEETONIA OHIO EXMP VLG SCH ,20070104,5.000,20211201,,,20101022,103924,20101027,200000.00,114.184,3.450,,,,20101022,220613,1.00
D1048865B1DF1499,S,184126UC2,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,3.750,20120501,,,20101022,103948,20101027,100000.00,104.452,0.780,,,,20101022,220613,1.00
C053261F5D6E8B73,D,677521GP5,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.625,20201101,Y,,20101022,103448,20101029,75000.00,100.626,,,,,20101022,220613,1.00
1D6885312C735AB0,S,184126UC2,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,3.750,20120501,,,20101022,103949,20101027,50000.00,104.452,0.780,,,,20101022,220613,1.00
3C652BE7CB85F41A,D,610752BW6,MONROE CNTY N Y INDL DEV AGY CLOVERWOOD SEN LIVING-A,20030415,6.750,20230501,,,20101022,103159,20101027,50000.00,98.250,,P,,,20101022,220613,1.00
A0791901DBE61286,D,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101022,103938,20101102,470000.00,100.387,,S,,,20101022,220613,1.00
952ED383094CB6D6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,104010,20101102,5000.00,101.850,6.152,,,,20101022,220613,1.00
170E2040A5CCAB94,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101022,104004,20101110,10000.00,99.566,4.280,,,,20101022,220613,1.00
A6E1B0EFD82651CB,S,227147KL8,CROMWELL CONN ,20031001,4.500,20230615,,,20101022,103603,20101027,30000.00,104.413,2.750,,,,20101022,220613,1.00
D240E80E27ABA463,D,227147KL8,CROMWELL CONN ,20031001,4.500,20230615,,,20101022,103656,20101027,30000.00,104.413,,,,,20101022,220613,1.00
108E1C09EC68CD7C,S,010653PY3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.250,20150815,,,20101022,104013,20101108,5000.00,99.539,4.357,,,,20101022,220613,1.00
9DE85951A8E6F808,S,641486AE5,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.500,20270401,,,20101022,104013,20101102,20000.00,100.282,4.409,,,,20101022,220613,1.00
245B713DFC84800C,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101022,103756,20101026,5000.00,99.402,,,,,20101022,220613,1.00
A44BA004E13E6F84,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101022,104012,20101027,15000.00,107.419,4.058,,,,20101022,220613,1.00
BC0855668C96A032,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20101022,103600,20101101,190000.00,105.690,,,,,20101022,220613,1.00
C4CB7803C2CCAA5A,D,010653PY3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.250,20150815,,,20101022,104013,20101108,5000.00,99.414,,,,,20101022,220613,1.00
F73E40356257D744,D,641486AE5,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.500,20270401,,,20101022,104013,20101102,20000.00,99.032,,,,,20101022,220613,1.00
B956FCD97E4620B4,D,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20101022,103916,20101027,40000.00,109.353,,,,,20101022,220613,1.00
416915EA9EA1D682,S,235218A53,DALLAS TEX ,20031101,4.250,20170215,,,20101022,104000,20101027,125000.00,103.625,1.426,,,,20101022,220613,1.00
41C9414C1452DDE4,S,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20101022,104020,20101027,5000.00,103.535,2.997,,,,20101022,220613,1.00
CD6DE03BE1F0109A,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101022,104022,20101027,10000.00,103.750,6.046,,,,20101022,220613,1.00
D49F1E0C46B91B59,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101022,104018,20101027,10000.00,103.692,3.784,,,,20101022,220613,1.00
A3606DF8566DFF6A,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,103904,20101027,500000.00,88.141,5.080,,,,20101022,220613,1.00
1769A92F315DF4D5,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101022,104017,20101101,45000.00,99.705,3.771,,,,20101022,220613,1.00
43DC48C6D86C46FF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,104026,20101027,10000.00,102.000,5.551,,,,20101022,220613,1.00
832243EA27FE45AE,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101022,103943,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00
3F58592F69290FC9,P,57586CDX0,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET-SER M-4A-POOL 4,20041104,,20390701,,,20101022,103956,20101029,1MM+,100.000,0.000,,,,20101022,220613,1.00
3BF36601EBE263E2,P,003453AX5,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT,19990115,5.875,20181115,,,20101022,103932,20101022,10000.00,100.000,5.866,,,,20101022,220613,1.00
4186EC2D9DEB21E0,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101022,103955,20101101,25000.00,98.750,4.292,,,,20101022,220613,1.00
4BFFB6B4CF421F82,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101022,104014,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00
372921481B432220,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101022,104021,20101027,15000.00,105.050,,,,,20101022,220613,1.00
DCEC43436B7F1E7C,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101022,103942,20101027,10000.00,99.765,,,,,20101022,220613,1.00
064F0B08A1B5F453,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,103822,20101027,30000.00,82.500,,,,,20101022,220613,1.00
8D1E97E8EC78EEDB,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101022,104000,20101027,15000.00,111.430,2.937,,,,20101022,220613,1.00
17B60277CC790169,S,799022BW7,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.000,20211215,,,20101022,104030,20101027,50000.00,102.173,3.651,,,,20101022,220613,1.00
50FC4649F69BCFBA,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101022,104032,20101027,15000.00,103.692,3.784,,,,20101022,220613,1.00
0FBD9408185A086B,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101022,104000,20101027,15000.00,109.255,,,,,20101022,220613,1.00
30D4D9081D9E316C,S,169196GP1,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,4.500,20151201,,,20101022,104034,20101025,50000.00,110.207,1.900,,,,20101022,220613,1.00
E6C0FF9FE5458E32,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101022,104028,20101027,10000.00,100.911,,,,,20101022,220613,1.00
ED88C8BD760AE148,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101022,103900,20101027,10000.00,101.061,,,,,20101022,220613,1.00
5131995ADC3884A8,S,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,4.250,20241001,,,20101022,104021,20101027,25000.00,101.718,4.038,,,,20101022,220613,1.00
D7ADDEB3C5265683,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101022,104045,20101027,25000.00,104.976,4.205,,,,20101022,220613,1.00
6BC58642EA23BFF7,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101022,104040,20101027,15000.00,100.911,,,,,20101022,220613,1.00
CA56672E0A08AA10,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20101022,104045,20101027,25000.00,107.332,4.109,,,,20101022,220613,1.00
1132455E773C2554,D,788705AM3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.850,20150201,,,20101022,103938,20101027,20000.00,97.182,,,,,20101022,220613,1.00
F222984E4AA1DAA9,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,103939,20101027,5000.00,98.442,,,,,20101022,220613,1.00
BEDE876F26547C06,D,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101022,104045,20101027,25000.00,104.501,,,,,20101022,220613,1.00
59DA3C81BD6AC66A,D,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20101022,104045,20101027,25000.00,105.332,,,,,20101022,220613,1.00
FFD3C139ECC6DA87,S,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20101022,104042,20101027,5000.00,100.000,5.395,,,,20101022,220613,1.00
DD8E94E7B139CD6F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,104044,20101027,5000.00,100.000,4.349,,,,20101022,220613,1.00
9EA9723880EF30DD,D,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101022,104003,20101027,25000.00,109.431,,,,,20101022,220613,1.00
3473850B29BFB524,D,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,Y,,20101022,103343,20101028,75000.00,100.500,,,,,20101022,220613,1.00
9DC551E369ECF0FC,S,560420AD3,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.400,20241001,,,20101022,104045,20101027,5000.00,108.250,5.230,,,,20101022,220613,1.00
9555EA625BB3D5F8,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,104047,20101027,10000.00,99.150,4.551,,,,20101022,220613,1.00
36D4350E24F6FD4C,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101022,104042,20101027,50000.00,98.250,4.846,,,,20101022,220613,1.00
6053D2F89D1DB09B,S,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101022,104015,20101027,25000.00,110.431,3.724,,,,20101022,220613,1.00
B335209F769DC642,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101022,104039,20101027,25000.00,101.897,2.150,,,,20101022,220613,1.00
35AFB4978FAA622D,S,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,Y,,20101022,103617,20101028,75000.00,100.900,2.821,,,,20101022,220613,1.00
972FAD7131D41207,S,677659U93,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.693,20211201,,,20101022,103736,20101027,50000.00,101.975,3.477,,,,20101022,220613,1.00
DBDD4EA79C4EC331,D,677659U93,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.693,20211201,,,20101022,103719,20101027,50000.00,101.195,,,,,20101022,220613,1.00
06BF4BAB47E17FBC,S,677659V27,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.843,20221201,,,20101022,103603,20101027,50000.00,101.925,3.644,,,,20101022,220613,1.00
9459438F08744AF1,D,677659V27,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.843,20221201,,,20101022,103539,20101027,50000.00,101.363,,,,,20101022,220613,1.00
E028EE8C36593287,P,60416HBR4,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,3.625,20121001,,,20101022,104000,20101027,10000.00,98.750,4.306,,,,20101022,220613,1.00
54EBA425B6B3C32B,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101022,104052,20101026,5000.00,98.300,4.963,,,,20101022,220613,1.00
5308619D54368161,S,662657CJ2,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.350,20141001,Y,,20101022,103823,20101123,35000.00,101.000,1.084,,,,20101022,220613,1.00
069962CF8F486315,D,662657CJ2,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.350,20141001,Y,,20101022,103830,20101123,35000.00,100.099,,,,,20101022,220613,1.00
CC10174786C97E0F,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101022,104057,20101027,10000.00,103.133,4.000,,,,20101022,220613,1.00
A64E0B4018924B2C,S,979812CJ1,WOODLAWN OHIO ,20011201,4.900,20171201,,,20101022,104032,20101027,5000.00,98.000,5.240,,,,20101022,220613,1.00
9165F7E33AF8C88A,D,662657CJ2,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.350,20141001,Y,,20101022,103823,20101123,35000.00,100.249,,,,,20101022,220613,1.00
22DBE21BE03D41B3,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,103908,20101027,50000.00,102.248,,,,,20101022,220613,1.00
A4508F836C964F85,D,736740GG0,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20140601,,,20101022,104109,20101027,10000.00,110.260,,,,,20101022,220613,1.00
539139C217DA6EDD,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101022,104030,20101027,1MM+,31.445,5.550,,,,20101022,220613,1.00
F3DB74DA70ED39B7,S,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101022,104031,20101027,1MM+,22.443,5.800,,,,20101022,220613,1.00
4EC46C6682277B82,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101022,104032,20101027,1MM+,17.699,5.830,,,,20101022,220613,1.00
5AC034485508B601,D,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101022,103249,20101124,270000.00,99.250,,P,,,20101022,220613,1.00
642F4D059E39A209,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101022,103753,20101027,10000.00,107.457,,,,,20101022,220613,1.00
B63337292BA5DD53,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,103250,20101027,150000.00,99.000,,S,,,20101022,220613,1.00
9BA3A6CC0AFBB68E,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101022,104109,20101028,15000.00,102.000,5.897,,,,20101022,220613,1.00
95D083F3AAB69CF8,S,592646FX6,METROPOLITAN WASH D C ARPTS VAR-REF-SER C,20020828,,20211001,,,20101022,070643,20101026,1MM+,100.000,0.000,,,,20101022,220613,1.00
3DC07013225DB452,S,312805FM1,FAYETTEVILLE N C PUB WKS COMMN ,20080130,3.750,20210301,,,20101022,104059,20101027,10000.00,107.913,2.561,,,,20101022,220613,1.00
2E7D8DB0F80E9C0B,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101022,104006,20101029,100000.00,98.750,3.982,,,,20101022,220613,1.00
777A55305DB3A0B1,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,104104,20101027,45000.00,101.375,4.068,,,,20101022,220613,1.00
5B72A22F05D1EF02,D,287887FU2,ELKO NEV LTD TAX-STR,20101005,4.000,20191001,,,20101022,104008,20101027,235000.00,105.940,,,,,20101022,220613,1.00
84A25E126DA7BD09,D,654735AF6,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20161001,,,20101022,103803,20101027,50000.00,101.119,,,,,20101022,220613,1.00
F3F3C9B95ACA07C5,S,794341BE6,SALEM N J BRD ED REF,20080820,3.250,20120215,,,20101022,104058,20101027,50000.00,103.344,0.662,,,,20101022,220613,1.00
996290E6A9DF7898,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101022,104111,20101027,15000.00,109.101,2.761,,,,20101022,220613,1.00
ECD546AFEA4773CC,P,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101022,104111,20101027,75000.00,100.840,1.747,,,,20101022,220613,1.00
D878D10865FD26E0,S,480260AE8,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.800,20201001,Y,,20101022,104021,20101027,20000.00,100.000,4.749,,,,20101022,220613,1.00
F4614BDF1ADC683F,S,480260AE8,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.800,20201001,Y,,20101022,104048,20101027,50000.00,100.000,4.749,,,,20101022,220613,1.00
EEB937962BD232F9,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101022,104111,20101027,15000.00,107.601,,,,,20101022,220613,1.00
413D67081DA09BE4,D,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101022,104111,20101027,75000.00,100.965,,,,,20101022,220613,1.00
265CA2C932AE19FA,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101022,104117,20101029,300000.00,101.235,3.216,,,,20101022,220613,1.00
C52CF00102E55295,P,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101022,103900,20101027,1MM+,98.225,6.235,,,,20101022,220613,1.00
0670F701C17A9A63,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101022,103522,20101027,25000.00,101.250,,,,,20101022,220613,1.00
D09AD42E0AC9434F,S,592646FX6,METROPOLITAN WASH D C ARPTS VAR-REF-SER C,20020828,,20211001,,,20101022,070609,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00
1A56F86A0744E9E3,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101022,103237,20101027,15000.00,99.828,4.013,,,,20101022,220613,1.00
0DF8FB7F76A9D55C,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101022,104122,20101027,25000.00,107.426,4.141,,,,20101022,220613,1.00
6C8CF9C1E9C566B3,S,653362AK9,NIAGARA CNTY N Y INDL DEV AGY REF-SER D,20010627,5.550,20241115,,,20101022,103832,20101101,10000.00,101.500,4.768,,,,20101022,220613,1.00
178916BF5B823AF5,S,486260RV6,KAUKAUNA WIS REF-SER C,20101104,2.500,20181201,Y,,20101022,103957,20101104,50000.00,101.465,2.300,,,,20101022,220613,1.00
EC8A3E9492C122E7,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101022,103204,20101027,15000.00,98.328,,,,,20101022,220613,1.00
361B7DD572A15B6C,S,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,,,20101022,103548,20101022,10000.00,102.652,4.750,,,,20101022,220613,1.00
71A1B380C9B7A080,S,979812CJ1,WOODLAWN OHIO ,20011201,4.900,20171201,,,20101022,104120,20101027,20000.00,98.000,5.240,,,,20101022,220613,1.00
C485BFAD3B4CAD4F,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101022,104122,20101027,25000.00,105.426,,,,,20101022,220613,1.00
3ECBFB8017F9B98D,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101022,104039,20101027,25000.00,101.897,,,,,20101022,220613,1.00
E4E06EDC80A6F5A7,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101022,104122,20101027,10000.00,103.625,3.501,,,,20101022,220613,1.00
B6583C43D65ECC36,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,102725,20101027,1000000.00,88.141,5.080,,,,20101022,220613,1.00
C96C3A9602AD8775,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,Y,,20101022,104055,20101027,75000.00,104.241,4.453,,,,20101022,220613,1.00
B26A9393907E04A6,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101022,103755,20101027,1MM+,105.950,6.980,,,,20101022,220613,1.00
BE97472A8115EE4A,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101022,104122,20101027,10000.00,101.625,,,,,20101022,220613,1.00
8042D9D023D556F3,S,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101022,104132,20101027,10000.00,101.787,1.049,,,,20101022,220613,1.00
06A943922EA43D58,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,104100,20101102,10000.00,101.630,6.172,,,,20101022,220613,1.00
396A1887F6DDCF5E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,104100,20101102,10000.00,101.630,6.172,,,,20101022,220613,1.00
44F5DA7AA41E51B3,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101022,104138,20101027,10000.00,100.000,3.999,,,,20101022,220613,1.00
4874CF84B509C2B5,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101022,104137,20101027,15000.00,108.684,3.690,,,,20101022,220613,1.00
C304AE79446E04EE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,103955,20101027,250000.00,80.780,,,,,20101022,220613,1.00
FAA291EEEB33647E,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101022,104034,20101103,15000.00,100.000,3.500,,,,20101022,220613,1.00
D4C906F1211FA1A9,D,373384QR0,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20220801,,,20101022,103916,20101027,140000.00,121.025,,,,,20101022,220613,1.00
4F40C672C10B9D85,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101022,104137,20101027,15000.00,106.684,,,,,20101022,220613,1.00
92E07E45DE4DDF79,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101022,104145,20101026,10000.00,98.860,4.845,,,,20101022,220613,1.00
E47B2B37A755EFF2,S,677521GP5,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.625,20201101,Y,,20101022,103957,20101029,75000.00,101.526,3.443,,,,20101022,220613,1.00
6B604BD48F50E2A3,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101022,104137,20101027,10000.00,98.750,4.684,,,,20101022,220613,1.00
BAB852D59ED1D0F0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,104140,20101027,40000.00,100.000,5.754,,,,20101022,220613,1.00
7C2DFF9643AD8EDE,D,04057PGH5,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20130901,,,20101022,104043,20101027,75000.00,106.120,,,,,20101022,220613,1.00
9A18416197A79091,D,794341BE6,SALEM N J BRD ED REF,20080820,3.250,20120215,,,20101022,104050,20101027,50000.00,103.145,,,,,20101022,220613,1.00
7D7B7DB709A2337B,D,794341BE6,SALEM N J BRD ED REF,20080820,3.250,20120215,,,20101022,104041,20101027,50000.00,103.244,,,,,20101022,220613,1.00
1CE7E340B730AE0E,S,293443UT2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20180815,,,20101022,104144,20101027,10000.00,79.869,2.903,,,,20101022,220613,1.00
56BC58676976F2A9,D,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,4.250,20241001,,,20101022,104053,20101027,25000.00,101.618,,,,,20101022,220613,1.00
D5C82215B4BDE636,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101022,104143,20101027,20000.00,100.000,4.499,,,,20101022,220613,1.00
4C6762E7DB08A4B8,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101022,104116,20101022,100000.00,100.000,0.000,,,,20101022,220613,1.00
08515CF37A023B1F,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101022,104117,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00
00EF85BFCFAD0693,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20101022,104137,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00
D109A3C58CAE8E19,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101022,104147,20101027,30000.00,114.851,3.500,,,,20101022,220613,1.00
33E2C82D9BF6FC7A,S,745266AT3,PUERTO RICO CONVENTION CTR SER A,20060324,4.125,20210701,,,201010